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 |
|---|---|---|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 0 | 42,340,000 | 42,340,000 | 3.18% | $42.88M |
| G2SF 5 3/25 | 0 | 36,877,000 | 36,877,000 | 2.74% | $37.00M |
| JAPAN GOVT 40-YR | 0 | 1,233,550,000 | 1,233,550,000 | 0.54% | $7.31M |
| FHLMC, REMIC, Series 5616, Class GB | 0 | 6,468,790 | 6,468,790 | 0.48% | $6.48M |
| Fannie Mae Connecticut Avenue Securities | 0 | 5,825,723 | 5,825,723 | 0.45% | $6.12M |
| GNMA, Series 2025-211, Class CP | 0 | 5,846,347 | 5,846,347 | 0.44% | $5.96M |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 24,496,400,000 | 24,496,400,000 | 0.43% | $5.81M |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 0 | 4,700,000 | 4,700,000 | 0.42% | $5.66M |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0 | 4,070,000 | 4,070,000 | 0.31% | $4.12M |
| GNMA, Series 2025-213, Class PA | 0 | 3,801,165 | 3,801,165 | 0.28% | $3.83M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 14,326,300,000 | 14,326,300,000 | 0.27% | $3.70M |
| GNMA | 0 | 3,360,000 | 3,360,000 | 0.25% | $3.34M |
| GNR2026 4.5% 6/16/2057 | 0 | 3,176,798 | 3,176,798 | 0.24% | $3.17M |
| GNMA | 0 | 3,040,000 | 3,040,000 | 0.23% | $3.16M |
| GNMA, Series 2026-16, Class AC | 0 | 3,146,871 | 3,146,871 | 0.23% | $3.12M |
| GNMA, Series 2026-14, Class A | 0 | 3,107,431 | 3,107,431 | 0.23% | $3.10M |
| GNMA, Series 2025-217, Class AK | 0 | 2,516,319 | 2,516,319 | 0.19% | $2.50M |
| Brazil Notas do Tesouro Nacional Serie F | 0 | 15,000,000 | 15,000,000 | 0.18% | $2.38M |
| Synaptics, Inc., Convertible | 0 | 1,694,000 | 1,694,000 | 0.14% | $1.94M |
| JBS/FOODS/FOOD | 0 | 1,880,000 | 1,880,000 | 0.14% | $1.93M |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class E | 0 | 1,820,000 | 1,820,000 | 0.14% | $1.92M |
| GNMA, Series 2025-212, Class BE | 0 | 1,856,939 | 1,856,939 | 0.14% | $1.87M |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 1,854,193 | 1,854,193 | 0.14% | $1.86M |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0 | 1,933,571 | 1,933,571 | 0.14% | $1.84M |
| GNMA, Series 2025-211, Class UZ | 0 | 1,816,157 | 1,816,157 | 0.13% | $1.82M |
| ORACLE CORP | 0 | 1,870,000 | 1,870,000 | 0.13% | $1.81M |
| FNMA, REMIC, Series 2025-106, Class UZ | 0 | 1,800,802 | 1,800,802 | 0.13% | $1.80M |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0 | 1,650,000 | 1,650,000 | 0.12% | $1.68M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.51M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 1,480,000 | 1,480,000 | 0.11% | $1.48M |
| MFA 2025-NQM5 Trust | 0 | 1,394,886 | 1,394,886 | 0.10% | $1.41M |
| ALPHABET INC | 0 | 1,320,000 | 1,320,000 | 0.10% | $1.34M |
| PANAMA | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.25M |
| GNMA, Series 2025-212, Class AC | 0 | 1,218,218 | 1,218,218 | 0.09% | $1.25M |
| ZTS 0.25 06/15/29 | 0 | 1,180,000 | 1,180,000 | 0.09% | $1.24M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.23M |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.21M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 1,170,000 | 1,170,000 | 0.09% | $1.18M |
| Government National Mortgage Association | 0 | 18,828,564 | 18,828,564 | 0.09% | $1.15M |
| New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A | 0 | 1,125,888 | 1,125,888 | 0.08% | $1.13M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 1,229,550 | 1,229,550 | 0.08% | $1.12M |
| CHENIERE ENERGYP | 0 | 1,045,000 | 1,045,000 | 0.08% | $1.08M |
| FOUNDRY JV HOLDC | 0 | 990,000 | 990,000 | 0.08% | $1.07M |
| GOLDMAN SACHS GP | 0 | 1,052,000 | 1,052,000 | 0.08% | $1.06M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 1,090,000 | 1,090,000 | 0.08% | $1.04M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A | 0 | 1,026,701 | 1,026,701 | 0.08% | $1.03M |
| MORGAN STANLEY | 0 | 1,014,000 | 1,014,000 | 0.08% | $1.02M |
| TURKIYE REP OF | 0 | 962,000 | 962,000 | 0.07% | $950.22K |
| Turkiye Government International Bond | 0 | 781,000 | 781,000 | 0.07% | $931.14K |
| MERCK & CO INC | 0 | 900,000 | 900,000 | 0.07% | $902.50K |
| VST 5.35 01/31/36 144A | 0 | 885,000 | 885,000 | 0.07% | $891.13K |
| SOCIETE GENERALE | 0 | 885,000 | 885,000 | 0.07% | $890.34K |
| ORACLE CORP | 0 | 897,000 | 897,000 | 0.06% | $874.08K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 805,000 | 805,000 | 0.06% | $830.58K |
| DEUTSCHE BANK NY | 0 | 810,000 | 810,000 | 0.06% | $816.92K |
| REP OF NIGERIA | 0 | 800,000 | 800,000 | 0.06% | $806.50K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 790,000 | 790,000 | 0.06% | $798.30K |
| CHARTER COMM OPT | 0 | 991,000 | 991,000 | 0.06% | $786.53K |
| ORACLE CORP | 0 | 820,000 | 820,000 | 0.06% | $785.57K |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 765,087 | 765,087 | 0.06% | $770.03K |
| ALPHABET INC | 0 | 760,000 | 760,000 | 0.06% | $766.70K |
| GNMA, Series 2026-20, Class AM | 0 | 759,209 | 759,209 | 0.06% | $757.90K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 883,278 | 883,278 | 0.05% | $720.76K |
| Intesa Sanpaolo SpA | 0 | 600,000 | 600,000 | 0.05% | $696.43K |
| LYV 2.875 01/15/30 | 0 | 620,000 | 620,000 | 0.05% | $694.40K |
| Oportun Issuance Trust, Series 2026-A, Class C | 0 | 670,000 | 670,000 | 0.05% | $674.48K |
| ORACLE CORP | 0 | 673,000 | 673,000 | 0.05% | $673.38K |
| Republic of North Macedonia | 0 | 566,000 | 566,000 | 0.05% | $664.51K |
| Intesa Sanpaolo SPA | 0 | 500,000 | 500,000 | 0.05% | $648.10K |
| Congolese International Bonds | 0 | 700,000 | 700,000 | 0.05% | $647.50K |
| JBS/FOODS/FOOD | 0 | 609,000 | 609,000 | 0.05% | $645.71K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 625,000 | 625,000 | 0.05% | $627.25K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 624,000 | 624,000 | 0.05% | $624.00K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 213 | 213 | 0.05% | $618.21K |
| OBX Trust, Series 2026-NQM2, Class A1B | 0 | 614,759 | 614,759 | 0.05% | $615.36K |
| Mexico Government International Bonds | 0 | 500,000 | 500,000 | 0.04% | $597.82K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0 | 580,000 | 580,000 | 0.04% | $595.80K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 580,000 | 580,000 | 0.04% | $582.36K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 570,000 | 570,000 | 0.04% | $581.15K |
| Republic of Honduras | 0 | 500,000 | 500,000 | 0.04% | $580.78K |
| Republic of Cote d'Ivoire | 0 | 580,000 | 580,000 | 0.04% | $574.49K |
| BANK OF AMER CRP | 0 | 545,000 | 545,000 | 0.04% | $552.86K |
| MORGAN STANLEY | 0 | 555,000 | 555,000 | 0.04% | $552.18K |
| BARCLAYS PLC | 0 | 550,000 | 550,000 | 0.04% | $549.48K |
| Intesa Sanpaolo SpA | 0 | 450,000 | 450,000 | 0.04% | $547.34K |
| Egypt Government International Bonds | 0 | 600,000 | 600,000 | 0.04% | $541.20K |
| South Africa Government Bond | 0 | 500,000 | 500,000 | 0.04% | $540.00K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 505,000 | 505,000 | 0.04% | $506.99K |
| AMGEN INC | 0 | 501,000 | 501,000 | 0.04% | $503.71K |
| Sanmina Corp Term Loan B | 0 | 500,000 | 500,000 | 0.04% | $501.25K |
| GNMA, Series 2025-142 | 0 | 7,219,735 | 7,219,735 | 0.04% | $499.24K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 0 | 785,000 | 785,000 | 0.04% | $495.92K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 485,000 | 485,000 | 0.04% | $487.75K |
| Cooper-Standard Automotive Inc | 0 | 479,000 | 479,000 | 0.04% | $480.35K |
| PG&E Corp | 0 | 470,000 | 470,000 | 0.03% | $469.24K |
| Republic of Ecuador | 0 | 458,000 | 458,000 | 0.03% | $462.12K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 0 | 460,000 | 460,000 | 0.03% | $459.84K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 446,000 | 446,000 | 0.03% | $458.18K |
| METLIFE INC | 0 | 345,000 | 345,000 | 0.03% | $457.02K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 430,000 | 430,000 | 0.03% | $434.87K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 410,000 | 410,000 | 0.03% | $429.89K |
| Cincinnati Bell, Inc., Term Loan B4 | 0 | 430,000 | 430,000 | 0.03% | $428.92K |
| FGBM Mar 2026 | 0 | 335 | 335 | 0.03% | $382.39K |
| ALPHABET INC | 0 | 370,000 | 370,000 | 0.03% | $378.61K |
| PLT VII Finance SARL | 0 | 302,000 | 302,000 | 0.03% | $371.79K |
| GENESYS TERM B 1LN 01/30/2032 | 0 | 398,992 | 398,992 | 0.03% | $366.08K |
| PANAMA | 0 | 360,000 | 360,000 | 0.03% | $361.54K |
| METLIFE INC | 0 | 360,000 | 360,000 | 0.03% | $357.46K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 1,411 | 1,411 | 0.03% | $357.04K |
| LSFCRO TL B 1L USD | 0 | 349,749 | 349,749 | 0.03% | $349.40K |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 345,000 | 345,000 | 0.03% | $345.69K |
| UGI International, LLC | 0 | 296,000 | 296,000 | 0.02% | $334.41K |
| Republic of Kenya | 0 | 332,000 | 332,000 | 0.02% | $324.06K |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1 | 0 | 300,000 | 300,000 | 0.02% | $303.18K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 0 | 290,000 | 290,000 | 0.02% | $297.05K |
| Republic of Colombia | 0 | 284,000 | 284,000 | 0.02% | $283.29K |
| NLSN TL B 1L USD | 0 | 300,000 | 300,000 | 0.02% | $282.08K |
| META PLATFORMS | 0 | 287,000 | 287,000 | 0.02% | $280.92K |
| ORGANON / ORGANON 5.125% | 0 | 310,000 | 310,000 | 0.02% | $275.47K |
| Adient US LLC, Term Loan B2 | 0 | 270,000 | 270,000 | 0.02% | $269.50K |
| PNC FINANCIAL | 0 | 260,000 | 260,000 | 0.02% | $262.85K |
| Neopharmed Gentili SPA | 0 | 208,000 | 208,000 | 0.02% | $255.47K |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 0 | 240,000 | 240,000 | 0.02% | $253.09K |
| UFC Holdings, LLC, Term Loan | 0 | 250,000 | 250,000 | 0.02% | $250.05K |
| HLT 5.5 03/31/34 144A | 0 | 244,000 | 244,000 | 0.02% | $246.60K |
| PRXL TL B 1L USD | 0 | 249,239 | 249,239 | 0.02% | $246.12K |
| ORLEN SA 6.000000% 01/30/2035 | 0 | 230,000 | 230,000 | 0.02% | $244.35K |
| EDP, S.A. | 0 | 200,000 | 200,000 | 0.02% | $243.87K |
| Chile Electricity Lux Mpc II SARL | 0 | 234,601 | 234,601 | 0.02% | $242.58K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 235,000 | 235,000 | 0.02% | $238.56K |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | 0 | 230,000 | 230,000 | 0.02% | $238.44K |
| Verisure Holding AB | 0 | 192,000 | 192,000 | 0.02% | $233.93K |
| Adler Pelzer Holding GmbH | 0 | 206,000 | 206,000 | 0.02% | $233.71K |
| Ecopetrol SA | 0 | 220,000 | 220,000 | 0.02% | $233.62K |
| Silgan Holdings, Inc. | 0 | 195,000 | 195,000 | 0.02% | $233.58K |
| IHO Verwaltungs GmbH | 0 | 184,778 | 184,778 | 0.02% | $225.93K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 230,000 | 230,000 | 0.02% | $222.42K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 219,715 | 219,715 | 0.02% | $219.62K |
| ENR 4.375 03/31/29 144A | 0 | 225,000 | 225,000 | 0.02% | $218.56K |
| ST 6.625 07/15/32 144A | 0 | 200,000 | 200,000 | 0.02% | $209.36K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $203.80K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.02% | $203.40K |
| Loxam SAS | 0 | 171,000 | 171,000 | 0.01% | $202.19K |
| INEOS Quattro Finance 2 Plc | 0 | 185,000 | 185,000 | 0.01% | $183.22K |
| SOUTHERN CAL ED | 0 | 178,000 | 178,000 | 0.01% | $183.15K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 1,815,780 | 1,815,780 | 0.01% | $183.10K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 0 | 165,000 | 165,000 | 0.01% | $182.71K |
| Lottomatica Group SpA | 0 | 149,000 | 149,000 | 0.01% | $181.80K |
| 888 Acquisitions Ltd. | 0 | 160,000 | 160,000 | 0.01% | $180.31K |
| Cirsa Finance International SARL | 0 | 148,000 | 148,000 | 0.01% | $178.35K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 175,000 | 175,000 | 0.01% | $177.19K |
| ASK Chemicals Deutschland Holding GmbH | 0 | 144,000 | 144,000 | 0.01% | $174.09K |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 0 | 169,000 | 169,000 | 0.01% | $172.94K |
| ORACLE CORP | 0 | 260,000 | 260,000 | 0.01% | $172.11K |
| NIDDA HEALTHCARE HOLDING GMBH 5.375% 10/23/2030 REGS | 0 | 140,000 | 140,000 | 0.01% | $171.30K |
| CT Investment GmbH | 0 | 133,000 | 133,000 | 0.01% | $161.88K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 147,000 | 147,000 | 0.01% | $151.41K |
| Cheplapharm Arzneimittel GmbH | 0 | 123,000 | 123,000 | 0.01% | $150.17K |
| CAR 5 3/8 03/01/29 | 0 | 155,000 | 155,000 | 0.01% | $148.39K |
| Viridien | 0 | 116,643 | 116,643 | 0.01% | $147.26K |
| GRUPO ANTOLIN IRAUSA SA 3.500000% 04/30/2028 | 0 | 168,000 | 168,000 | 0.01% | $147.08K |
| SV RNO Property Owner 1 LLC | 0 | 145,000 | 145,000 | 0.01% | $145.65K |
| Crown European Holdings SACA | 0 | 113,000 | 113,000 | 0.01% | $138.96K |
| Flora Food Management BV | 0 | 119,000 | 119,000 | 0.01% | $137.75K |
| Paprec Holding SA | 0 | 111,000 | 111,000 | 0.01% | $132.66K |
| INEOS Finance PLC | 0 | 123,000 | 123,000 | 0.01% | $131.34K |
| eDreams ODIGEO SA | 0 | 122,000 | 122,000 | 0.01% | $125.93K |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 2,310,000 | 2,310,000 | 0.01% | $125.70K |
| Sirius XM Radio LLC | 0 | 126,000 | 126,000 | 0.01% | $125.70K |
| WMG Acquisition Corp | 0 | 110,000 | 110,000 | 0.01% | $124.46K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 0 | 108,000 | 108,000 | 0.01% | $121.46K |
| Versuni Group BV | 0 | 100,000 | 100,000 | 0.01% | $116.37K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 110,000 | 110,000 | 0.01% | $114.86K |
| Country Garden Holdings Co Ltd | 0 | 826,378 | 826,378 | 0.01% | $113.63K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 105,000 | 105,000 | 0.01% | $105.21K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 105,000 | 105,000 | 0.01% | $104.87K |
| WOOF TL B 1L USD | 0 | 103,520 | 103,520 | 0.01% | $99.25K |
| CORPBOND | 0 | 92,000 | 92,000 | 0.01% | $96.63K |
| ORACLE CORP | 0 | 135,000 | 135,000 | 0.01% | $94.18K |
| Grupo Antolin Irausa SA | 0 | 102,000 | 102,000 | 0.01% | $88.84K |
| UAL 4.875 03/01/29 | 0 | 75,000 | 75,000 | 0.01% | $75.54K |
| CHTR 7 02/01/33 144A | 0 | 73,000 | 73,000 | 0.01% | $74.64K |
| Long Gilt | 0 | 46 | 46 | 0.01% | $67.79K |
| Performance Food Group Inc | 0 | 64,000 | 64,000 | 0.00% | $64.21K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 61,000 | 61,000 | 0.00% | $62.44K |
| NLSN 9.5 02/15/33 144A | 0 | 63,000 | 63,000 | 0.00% | $61.66K |
| WOOF 8.25 02/01/31 144A | 0 | 62,000 | 62,000 | 0.00% | $60.55K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 59,000 | 59,000 | 0.00% | $59.68K |
| Matador Resources Co | 0 | 56,000 | 56,000 | 0.00% | $55.93K |
| Chemours Co/The | 0 | 56,000 | 56,000 | 0.00% | $55.93K |
| SUN 5.375 07/15/31 144A | 0 | 51,000 | 51,000 | 0.00% | $51.12K |
| WESCO Distribution Inc | 0 | 44,000 | 44,000 | 0.00% | $43.92K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 40,000 | 40,000 | 0.00% | $40.16K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 39,000 | 39,000 | 0.00% | $39.28K |
| CENCORA INC | 0 | 39,000 | 39,000 | 0.00% | $39.27K |
| ITRON INC CONV 0% 03/15/2032 144A | 0 | 36,000 | 36,000 | 0.00% | $35.93K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 30,000 | 30,000 | 0.00% | $30.40K |
| Advanced Drainage Systems Inc | 0 | 28,000 | 28,000 | 0.00% | $28.21K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 24,000 | 24,000 | 0.00% | $24.44K |
| AROC 6 02/01/34 | 0 | 24,000 | 24,000 | 0.00% | $24.30K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 0 | 22,984 | 22,984 | 0.00% | $22.94K |
| Lorca Telecom Bondco SA | 0 | 14,894 | 14,894 | 0.00% | $17.61K |
| Labl dec26 | 0 | 14,587 | 14,587 | 0.00% | $14.50K |
| FUT. EURO BUXL BND MAR26 | 0 | 4 | 4 | 0.00% | $10.76K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 108,270 | 108,270 | 0.00% | $9.20K |
| Lune Holdings SARL | 0 | 244,000 | 244,000 | 0.00% | $8.65K |
| Polish Zloty - New | 0 | 6,194 | 6,194 | 0.00% | $1.73K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 58,299 | 58,299 | 0.00% | $1.60K |
| COLUMBIAN PESO | 0 | -0 | -0 | 0.00% | $0 |
| FUT. EURO-BUND EUX MAR26 | 0 | -285 | -285 | -0.05% | -$618.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 37,005,000 | 0 | -37,005,000 | 0.00% | -$37.37M |
| G2SF 5 12/24 | 33,207,000 | 0 | -33,207,000 | 0.00% | -$33.17M |
| JAPAN GOVT 30-YR | 629,350,000 | 0 | -629,350,000 | 0.00% | -$3.34M |
| Freddie Mac REMICS | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.16M |
| GNMA, Series 2025-192, Class QP | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.93M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.92M |
| PRET LLC, Series 2021-RN4, Class A2 | 2,751,634 | 0 | -2,751,634 | 0.00% | -$2.76M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,703,000 | 0 | -2,703,000 | 0.00% | -$2.71M |
| Ballyrock CLO Ltd., Series 2020-2A, Class A2R | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| C V3.875 PERP X | 2,521,000 | 0 | -2,521,000 | 0.00% | -$2.51M |
| CHARTER COMM OPT | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.43M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class BR | 2,039,000 | 0 | -2,039,000 | 0.00% | -$2.04M |
| JBS HLD/FOOD/GRP | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.92M |
| RR Ltd., Series 2020-12A, Class A2R3 | 1,916,000 | 0 | -1,916,000 | 0.00% | -$1.91M |
| G2SF 5.5 1/25 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.73M |
| SYNAPTICS INC CONV 0.75% 12/01/2031 144A | 1,694,000 | 0 | -1,694,000 | 0.00% | -$1.69M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class F | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.66M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| Republic Finance Issuance Trust, Series 2021-A, Class D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | 1,412,840 | 0 | -1,412,840 | 0.00% | -$1.41M |
| BRISTOL-MYERS | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.37M |
| CHARTER COMM OPT | 2,082,000 | 0 | -2,082,000 | 0.00% | -$1.34M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 1,149,000 | 0 | -1,149,000 | 0.00% | -$1.15M |
| Gnr Frn | 19,000,000 | 0 | -19,000,000 | 0.00% | -$1.13M |
| CHENIERE ENERGYP | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.08M |
| Intesa Sanpaolo SpA | 862,000 | 0 | -862,000 | 0.00% | -$1.04M |
| AERCAP IRELAND | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 1,035,405 | 0 | -1,035,405 | 0.00% | -$1.02M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.91K |
| BOX INC CONV 0% 01/15/2026 | 832,000 | 0 | -832,000 | 0.00% | -$950.12K |
| PRET LLC, Series 2024-NPL9, Class A1 | 914,425 | 0 | -914,425 | 0.00% | -$914.90K |
| CF Industries, Inc. | 835,000 | 0 | -835,000 | 0.00% | -$837.51K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 795,000 | 0 | -795,000 | 0.00% | -$837.45K |
| United Arab Emirates Government Bond | 1,180,000 | 0 | -1,180,000 | 0.00% | -$825.27K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 224 | 0 | -224 | 0.00% | -$757.96K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 756,000 | 0 | -756,000 | 0.00% | -$756.38K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class B | 750,000 | 0 | -750,000 | 0.00% | -$750.65K |
| UNITED MEXICAN | 672,000 | 0 | -672,000 | 0.00% | -$736.51K |
| Sandor-Palota | 639,000 | 0 | -639,000 | 0.00% | -$688.20K |
| PPL V0 03/30/67 A | 661,000 | 0 | -661,000 | 0.00% | -$653.00K |
| BSY 0.125 01/15/26 | 655,000 | 0 | -655,000 | 0.00% | -$650.42K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR | 649,123 | 0 | -649,123 | 0.00% | -$648.93K |
| JBS USA/FOOD/GRP | 609,000 | 0 | -609,000 | 0.00% | -$643.74K |
| Republic of Cote d'Ivoire | 560,000 | 0 | -560,000 | 0.00% | -$566.27K |
| Citigroup Inc., Series W | 550,000 | 0 | -550,000 | 0.00% | -$549.38K |
| Intesa Sanpaolo SPA | 440,000 | 0 | -440,000 | 0.00% | -$532.31K |
| Istanbul Metropolitan Municipality | 530,000 | 0 | -530,000 | 0.00% | -$529.52K |
| BANK OF AMER CRP | 525,000 | 0 | -525,000 | 0.00% | -$525.51K |
| OCP S.A. | 503,000 | 0 | -503,000 | 0.00% | -$524.22K |
| VIRGIN MEDIA VFN | 400,000 | 0 | -400,000 | 0.00% | -$513.66K |
| META PLATFORMS | 464,000 | 0 | -464,000 | 0.00% | -$470.94K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 464,253 | 0 | -464,253 | 0.00% | -$465.41K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 410,000 | 0 | -410,000 | 0.00% | -$458.38K |
| AEIS 2.5 09/15/28 | 267,000 | 0 | -267,000 | 0.00% | -$439.81K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 430,000 | 0 | -430,000 | 0.00% | -$428.64K |
| Iliad Holding SAS | 344,000 | 0 | -344,000 | 0.00% | -$405.24K |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R | 391,608 | 0 | -391,608 | 0.00% | -$391.48K |
| ACCENTURE CAPITA | 380,000 | 0 | -380,000 | 0.00% | -$380.92K |
| PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.00000000 | 302,000 | 0 | -302,000 | 0.00% | -$363.56K |
| PIKE TERM B 1LN 01/21/2028 | 359,962 | 0 | -359,962 | 0.00% | -$360.52K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 350,649 | 0 | -350,649 | 0.00% | -$350.65K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 340,000 | 0 | -340,000 | 0.00% | -$346.79K |
| WOOF TL B 1L USD | 345,000 | 0 | -345,000 | 0.00% | -$338.91K |
| SES SA | 300,000 | 0 | -300,000 | 0.00% | -$338.38K |
| UGI International LLC | 296,000 | 0 | -296,000 | 0.00% | -$327.09K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 334,862 | 0 | -334,862 | 0.00% | -$323.44K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 305,000 | 0 | -305,000 | 0.00% | -$305.41K |
| Avis Budget Finance Plc | 252,000 | 0 | -252,000 | 0.00% | -$301.81K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 302,000 | 0 | -302,000 | 0.00% | -$300.51K |
| APIDOS CLO XXXIV A1R TSFR3M+141.161 01/20/2035 144A | 300,000 | 0 | -300,000 | 0.00% | -$300.38K |
| IHO Verwaltungs GmbH | 230,000 | 0 | -230,000 | 0.00% | -$287.26K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 280,600 | 0 | -280,600 | 0.00% | -$280.93K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 270,000 | 0 | -270,000 | 0.00% | -$270.19K |
| Neopharmed Gentili SpA | 208,000 | 0 | -208,000 | 0.00% | -$250.93K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 249,239 | 0 | -249,239 | 0.00% | -$250.16K |
| Q-Park Holding I BV | 209,000 | 0 | -209,000 | 0.00% | -$249.20K |
| Snap, Inc., Convertible | 285,000 | 0 | -285,000 | 0.00% | -$248.29K |
| CPN 5 02/01/31 144A | 235,000 | 0 | -235,000 | 0.00% | -$235.51K |
| Verisure Holding AB | 192,000 | 0 | -192,000 | 0.00% | -$230.86K |
| Abertis Infraestructuras Finance BV | 200,000 | 0 | -200,000 | 0.00% | -$229.65K |
| Adler Pelzer Holding GmbH | 206,000 | 0 | -206,000 | 0.00% | -$228.13K |
| SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000 | 195,000 | 0 | -195,000 | 0.00% | -$228.04K |
| IHO Verwaltungs GmbH | 184,778 | 0 | -184,778 | 0.00% | -$223.98K |
| LUMN 4.125 04/15/30 144A | 224,252 | 0 | -224,252 | 0.00% | -$222.33K |
| BELRON TL B 1L USD | 220,267 | 0 | -220,267 | 0.00% | -$221.37K |
| RAC Bond Co. PLC | 168,000 | 0 | -168,000 | 0.00% | -$220.61K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 300,000 | 0 | -300,000 | 0.00% | -$217.45K |
| Post Holdings Inc | 205,000 | 0 | -205,000 | 0.00% | -$205.04K |
| Iliad Holding SAS | 164,000 | 0 | -164,000 | 0.00% | -$203.18K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 200,000 | 0 | -200,000 | 0.00% | -$199.65K |
| Loxam SAS | 171,000 | 0 | -171,000 | 0.00% | -$199.21K |
| Pinnacle Bidco plc | 164,000 | 0 | -164,000 | 0.00% | -$199.03K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 195,000 | 0 | -195,000 | 0.00% | -$196.95K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 167,000 | 0 | -167,000 | 0.00% | -$196.17K |
| Paprec Holding SA | 164,000 | 0 | -164,000 | 0.00% | -$190.21K |
| Energizer Gamma Acquisition BV | 170,000 | 0 | -170,000 | 0.00% | -$189.86K |
| Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 189,006 | 0 | -189,006 | 0.00% | -$189.13K |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 169,000 | 0 | -169,000 | 0.00% | -$181.33K |
| BCP V Modular Services Finance II PLC | 165,000 | 0 | -165,000 | 0.00% | -$178.73K |
| LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000 | 149,000 | 0 | -149,000 | 0.00% | -$177.89K |
| AR 7.625 02/01/29 144A | 175,000 | 0 | -175,000 | 0.00% | -$177.80K |
| Cirsa Finance International SARL | 148,000 | 0 | -148,000 | 0.00% | -$175.59K |
| INEOS Quattro Finance 2 Plc | 185,000 | 0 | -185,000 | 0.00% | -$175.31K |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. | 143,000 | 0 | -143,000 | 0.00% | -$172.96K |
| Nidda Healthcare Holding GmbH | 140,000 | 0 | -140,000 | 0.00% | -$165.83K |
| INEOS Finance PLC | 150,000 | 0 | -150,000 | 0.00% | -$164.14K |
| ASK Chemicals Deutschland Holding GmbH | 144,000 | 0 | -144,000 | 0.00% | -$163.31K |
| CT Investment GmbH | 133,000 | 0 | -133,000 | 0.00% | -$159.90K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$158.21K |
| Six Flags Operations Inc. | 155,000 | 0 | -155,000 | 0.00% | -$153.01K |
| OI EUROPEAN GROUP BV /EUR/ REGD 144A P/P 6.25000000 | 126,000 | 0 | -126,000 | 0.00% | -$150.47K |
| VIRIDIEN /EUR/ REGD 144A P/P 8.50000000 | 123,568 | 0 | -123,568 | 0.00% | -$150.28K |
| Cheplapharm Arzneimittel GmbH | 123,000 | 0 | -123,000 | 0.00% | -$145.61K |
| ROSSINI SARL | 119,000 | 0 | -119,000 | 0.00% | -$145.28K |
| Banijay Entertainment SAS | 119,000 | 0 | -119,000 | 0.00% | -$143.12K |
| Country Garden Holdings Co. Ltd. | 1,540,000 | 0 | -1,540,000 | 0.00% | -$140.14K |
| Verisure Midholding AB | 119,000 | 0 | -119,000 | 0.00% | -$138.43K |
| Crown European Holdings SACA | 113,000 | 0 | -113,000 | 0.00% | -$136.35K |
| FLORA FOOD MANAGEMENT BV /EUR/ REGD 144A P/P 6.87500000 | 119,000 | 0 | -119,000 | 0.00% | -$136.29K |
| AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000 | 111,000 | 0 | -111,000 | 0.00% | -$135.19K |
| Grupo Antolin Irausa SA | 168,000 | 0 | -168,000 | 0.00% | -$134.91K |
| eDreams ODIGEO SA | 122,000 | 0 | -122,000 | 0.00% | -$133.42K |
| INEOS Finance PLC | 123,000 | 0 | -123,000 | 0.00% | -$131.47K |
| ANHEUSER-BUSCH | 126,000 | 0 | -126,000 | 0.00% | -$131.37K |
| Paprec Holding SA | 111,000 | 0 | -111,000 | 0.00% | -$130.50K |
| Rolls-Royce plc | 110,000 | 0 | -110,000 | 0.00% | -$127.73K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 108,000 | 0 | -108,000 | 0.00% | -$122.09K |
| WMG Acquisition Corp. | 110,000 | 0 | -110,000 | 0.00% | -$121.44K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 120,000 | 0 | -120,000 | 0.00% | -$119.91K |
| Bertrand Franchise Finance SAS | 100,000 | 0 | -100,000 | 0.00% | -$117.37K |
| Petroleos Mexicanos | 124,000 | 0 | -124,000 | 0.00% | -$116.99K |
| Lorca Telecom Bondco SA | 100,000 | 0 | -100,000 | 0.00% | -$116.20K |
| ENTERGY MISSISSI | 112,000 | 0 | -112,000 | 0.00% | -$115.22K |
| Versuni Group BV | 100,000 | 0 | -100,000 | 0.00% | -$113.54K |
| Monitchem HoldCo 3 SA | 100,000 | 0 | -100,000 | 0.00% | -$109.28K |
| GRMPAC 7 1/8 08/15/28 | 105,000 | 0 | -105,000 | 0.00% | -$104.76K |
| PPL CAPITAL FDG | 100,000 | 0 | -100,000 | 0.00% | -$103.02K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 102,920 | 0 | -102,920 | 0.00% | -$102.04K |
| Country Garden Holdings Company Limited | 1,072,000 | 0 | -1,072,000 | 0.00% | -$99.70K |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 93,948 | 0 | -93,948 | 0.00% | -$93.92K |
| Herens Midco SARL | 138,000 | 0 | -138,000 | 0.00% | -$84.41K |
| Grupo Antolin Irausa SA | 102,000 | 0 | -102,000 | 0.00% | -$83.45K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C | 83,157 | 0 | -83,157 | 0.00% | -$82.45K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 328 | 0 | -328 | 0.00% | -$75.85K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 70,000 | 0 | -70,000 | 0.00% | -$69.99K |
| Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 62,759 | 0 | -62,759 | 0.00% | -$62.61K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.80K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 43,000 | 0 | -43,000 | 0.00% | -$42.61K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 41,000 | 0 | -41,000 | 0.00% | -$40.69K |
| LUMN 4.125 04/15/29 144A | 39,246 | 0 | -39,246 | 0.00% | -$38.80K |
| TILE 5 1/2 12/01/28 | 35,000 | 0 | -35,000 | 0.00% | -$34.96K |
| Lune Holdings SARL | 244,000 | 0 | -244,000 | 0.00% | -$33.98K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 30,000 | 0 | -30,000 | 0.00% | -$30.18K |
| SGUS LLC | 26,700 | 0 | -26,700 | 0.00% | -$21.64K |
| US STEEL CORP | 21,000 | 0 | -21,000 | 0.00% | -$21.18K |
| Hanesbrands, Inc. | 20,000 | 0 | -20,000 | 0.00% | -$21.07K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 20,000 | 0 | -20,000 | 0.00% | -$21.00K |
| PG+E CORP SR SECURED 07/28 5 | 20,000 | 0 | -20,000 | 0.00% | -$19.85K |
| Rite Aid Corp. | 50,000 | 0 | -50,000 | 0.00% | $0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 15,496 | 0 | -15,496 | 0.00% | $0 |
| Rite Aid Corp., Series B | 21,082 | 0 | -21,082 | 0.00% | $0 |
| Leslie's Poolmart, Inc., First Lien Term Loan B | 0 | 0 | -0 | 0.00% | $0 |
| Rite Aid Corp. | 98,000 | 0 | -98,000 | 0.00% | $0 |
| Rite Aid Corp., Series A | 45,239 | 0 | -45,239 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 42,049 | 0 | -42,049 | 0.00% | $0 |
| Rite Aid | 145 | 0 | -145 | 0.00% | $0 |
| UKG 10YR FUT G H6 03-27-26 | -3 | 0 | 3 | 0.00% | $3.84K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 4 | 0 | -4 | 0.00% | $8.19K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 114 | 0 | -114 | 0.00% | $11.10K |
| EURO-BUND FUTURE DEC25 RXZ5 | -303 | 0 | 303 | 0.00% | $297.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 98,840,033 | 101,010,217 | 2,170,184 | 7.48% | $2.17M |
| AERCAP IRELAND | 835,000 | 8,235,000 | 7,400,000 | 0.57% | $6.92M |
| Presidencia da Republica | 15,400,000 | 28,000,000 | 12,600,000 | 0.37% | $2.28M |
| EMERA US FIN. LP 2.639% | 1,964,000 | 4,626,000 | 2,662,000 | 0.31% | $2.48M |
| COLUMBIA PIPE OC | 655,000 | 3,055,000 | 2,400,000 | 0.25% | $2.61M |
| GLOBAL PAY INC | 810,000 | 3,310,000 | 2,500,000 | 0.24% | $2.48M |
| ON Semiconductor Corporation, Convertible | 1,647,000 | 2,222,000 | 575,000 | 0.22% | $1.10M |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 1,485,000 | 2,885,000 | 1,400,000 | 0.19% | $1.29M |
| MARVELL TECH INC | 391,000 | 1,983,000 | 1,592,000 | 0.15% | $1.66M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,711,000 | 1,801,000 | 90,000 | 0.14% | $94.22K |
| DOMINION ENERGY | 1,357,000 | 1,801,000 | 444,000 | 0.14% | $454.58K |
| Viavi Solutions, Inc., Convertible | 315,000 | 660,000 | 345,000 | 0.11% | $1.01M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 395,280 | 1,196,106 | 800,826 | 0.10% | $954.66K |
| CHARTER COMM OPT | 1,730,000 | 1,839,000 | 109,000 | 0.10% | $90.49K |
| Petroleos Mexicanos | 1,270,000 | 1,400,000 | 130,000 | 0.09% | $139.02K |
| ITRON INC SR UNSECURED 07/30 1.375 | 660,000 | 1,109,000 | 449,000 | 0.09% | $473.34K |
| SMG 4 3/8 02/01/32 | 770,000 | 1,085,000 | 315,000 | 0.08% | $311.17K |
| Bayer AG, Series NC5 | 500,000 | 800,000 | 300,000 | 0.07% | $389.62K |
| WULF 0 05/01/32 | 340,000 | 895,000 | 555,000 | 0.07% | $636.07K |
| ENTG 5.95 06/15/30 144A | 580,000 | 945,000 | 365,000 | 0.07% | $369.89K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 618,000 | 1,018,000 | 400,000 | 0.07% | $382.95K |
| INST TL B 1L USD | 822,938 | 990,880 | 167,943 | 0.07% | $111.80K |
| OTP Bank Nyrt. | 533,000 | 873,000 | 340,000 | 0.07% | $363.00K |
| ENV TL 1L USD | 798,000 | 896,005 | 98,005 | 0.06% | $65.21K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 635,000 | 835,000 | 200,000 | 0.06% | $76.96K |
| British Pound | 241,072 | 624,084 | 383,012 | 0.06% | $521.94K |
| Digicel International Finance Ltd / Difl US LLC | 342,000 | 802,000 | 460,000 | 0.06% | $485.54K |
| Peru LNG SRL | 599,330 | 846,863 | 247,533 | 0.06% | $244.76K |
| SS&C Technologies, Inc. | 745,000 | 775,000 | 30,000 | 0.06% | $14.61K |
| Maya | 300,000 | 644,000 | 344,000 | 0.06% | $418.26K |
| Verisure Midholding AB | 480,000 | 599,000 | 119,000 | 0.05% | $147.00K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 283,000 | 663,000 | 380,000 | 0.05% | $409.53K |
| BOX INC CONV 1.5% 09/15/2029 | 170,000 | 745,000 | 575,000 | 0.05% | $529.22K |
| SFRFP 6.5 04/15/32 144A | 231,030 | 708,659 | 477,629 | 0.05% | $453.91K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 558,600 | 617,200 | 58,600 | 0.05% | $55.28K |
| GCI LLC REGD 144A P/P 4.75000000 | 260,000 | 605,000 | 345,000 | 0.04% | $342.50K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 245,009 | 594,389 | 349,380 | 0.04% | $347.20K |
| 1261229 BC Ltd | 337,000 | 570,000 | 233,000 | 0.04% | $241.06K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 225,000 | 455,000 | 230,000 | 0.04% | $301.38K |
| Chariot Buyer LLC/Term Loan B 07/25 | 518,247 | 566,948 | 48,701 | 0.04% | $45.41K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 408,000 | 513,000 | 105,000 | 0.04% | $104.53K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 325,000 | 520,000 | 195,000 | 0.04% | $202.23K |
| ROSSINI SARL | 300,000 | 419,000 | 119,000 | 0.04% | $150.52K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 255,206 | 710,933 | 455,727 | 0.04% | $338.74K |
| Q-Park Holding I BV | 200,000 | 409,000 | 209,000 | 0.04% | $259.16K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 520,000 | 530,000 | 10,000 | 0.04% | -$24.77K |
| Paprec Holding SA | 240,000 | 404,000 | 164,000 | 0.04% | $199.37K |
| Maya | 200,000 | 364,000 | 164,000 | 0.03% | $210.12K |
| BOXER PARENT TL | 487,550 | 496,325 | 8,775 | 0.03% | -$29.65K |
| Carnival PLC | 200,000 | 367,000 | 167,000 | 0.03% | $211.09K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 250,000 | 361,000 | 111,000 | 0.03% | $140.75K |
| VTLE 7.875 04/15/32 144A | 60,000 | 435,000 | 375,000 | 0.03% | $385.00K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 360,000 | 460,000 | 100,000 | 0.03% | $101.91K |
| Clear Channel Outdoor Holdings, Inc. | 104,000 | 404,000 | 300,000 | 0.03% | $326.82K |
| RAC Bond Co. PLC | 140,000 | 308,000 | 168,000 | 0.03% | $230.15K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 260,529 | 537,952 | 277,423 | 0.03% | $207.95K |
| Banijay Entertainment SAS | 200,000 | 319,000 | 119,000 | 0.03% | $149.35K |
| ARGID 9.5% Secured Nts due 2030 144A | 212,000 | 357,000 | 145,000 | 0.03% | $158.09K |
| JETBLUE AIRW/LOY | 269,000 | 364,000 | 95,000 | 0.03% | $104.21K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 200,000 | 400,000 | 200,000 | 0.03% | $177.64K |
| EMRLD Borrower LP Term Loan B | 73,690 | 333,506 | 259,815 | 0.02% | $258.27K |
| Pinnacle Bidco PLC | 100,000 | 264,000 | 164,000 | 0.02% | $204.49K |
| HTZ 12 5/8 07/15/29 | 163,000 | 338,000 | 175,000 | 0.02% | $148.82K |
| AMKR 5.875 10/01/33 144A | 213,000 | 303,000 | 90,000 | 0.02% | $92.35K |
| CHS/Community Health Systems, Inc. | 25,000 | 330,000 | 305,000 | 0.02% | $280.41K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 50,000 | 290,000 | 240,000 | 0.02% | $251.48K |
| OI European Group BV | 100,000 | 226,000 | 126,000 | 0.02% | $153.64K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 15,000 | 260,000 | 245,000 | 0.02% | $253.98K |
| T/L DAYFORCE INC REGD 0.00000000 | 119,266 | 269,266 | 150,000 | 0.02% | $128.63K |
| URI 5.375 11/15/33 144A | 84,000 | 232,000 | 148,000 | 0.02% | $149.70K |
| NCLH 5.875 01/15/31 144A | 208,000 | 223,000 | 15,000 | 0.02% | $20.08K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 20,000 | 215,000 | 195,000 | 0.02% | $198.72K |
| CoreWeave, Inc. | 119,000 | 219,000 | 100,000 | 0.02% | $104.71K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 87,495 | 217,495 | 130,000 | 0.02% | $120.09K |
| Sinclair Television Group, Inc. | 123,000 | 193,000 | 70,000 | 0.01% | $72.82K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 140,000 | 163,000 | 23,000 | 0.01% | $30.48K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 42,000 | 197,000 | 155,000 | 0.01% | $156.90K |
| TEP 6.75 03/15/34 144A | 71,000 | 166,000 | 95,000 | 0.01% | $99.51K |
| Czech Repub. Kronas | 846,130 | 3,052,014 | 2,205,884 | 0.01% | $108.22K |
| Six Flags Operations Inc. | 100,000 | 140,000 | 40,000 | 0.01% | $42.58K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 106,000 | 126,000 | 20,000 | 0.01% | $20.88K |
| Herens Midco SARL | 100,000 | 238,000 | 138,000 | 0.01% | $59.12K |
| Venture Global LNG, Inc. | 26,000 | 101,000 | 75,000 | 0.01% | $80.91K |
| CLAIRE'S STORES 9/18/2030 | 73,850 | 73,903 | 53 | 0.01% | $53 |
| New Mexican Pesos | 1,452 | 19,814 | 18,362 | 0.00% | $1.07K |
| SOUTH AFRICAN RAND | 3,198 | 17,531 | 14,333 | 0.00% | $914 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 33,347,297 | 32,612,126 | -735,171 | 2.34% | -$286.63K |
| FNMA UMBS, 30 Year | 12,207,644 | 11,767,316 | -440,328 | 0.90% | -$396.91K |
| FNMA UMBS, 30 Year | 9,745,923 | 9,555,534 | -190,390 | 0.69% | -$50.68K |
| Urzad Rady Ministrow | 23,748,033 | 20,313,321 | -3,434,712 | 0.40% | -$596.08K |
| PMT Loan Trust, Series 2025-J1, Class A1 | 4,488,759 | 4,018,623 | -470,136 | 0.30% | -$470.43K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 3,851,415 | 3,713,733 | -137,682 | 0.28% | -$146.45K |
| GNMA II, 30 Year | 3,667,292 | 3,509,942 | -157,350 | 0.27% | -$136.76K |
| MKS INC SR UNSECURED 06/30 1.25 | 2,240,000 | 2,050,000 | -190,000 | 0.26% | $746.51K |
| Freddie Mac REMICS | 3,530,000 | 3,453,111 | -76,889 | 0.26% | -$47.03K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 3,423,470 | 3,121,425 | -302,045 | 0.23% | -$300.75K |
| FNMA UMBS, 30 Year | 3,024,861 | 2,955,097 | -69,765 | 0.22% | -$65.75K |
| FR SD8342 | 2,721,738 | 2,616,078 | -105,660 | 0.20% | -$96.46K |
| NZES 2024-FNT1 A | 2,649,203 | 2,502,770 | -146,433 | 0.19% | -$138.51K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,609,043 | 2,498,888 | -110,155 | 0.19% | -$93.97K |
| CENCORA INC | 2,907,000 | 2,687,000 | -220,000 | 0.19% | -$185.69K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 2,620,895 | 2,399,639 | -221,256 | 0.18% | -$219.93K |
| GNMA, Series 2025-138, Class A | 2,393,242 | 2,386,015 | -7,228 | 0.18% | $12.72K |
| GNMA, Series 2025-156, Class PA | 2,290,099 | 2,259,088 | -31,011 | 0.17% | -$19.97K |
| Sequoia Mortgage Trust, Series 2025-7, Class A1 | 2,624,899 | 2,277,124 | -347,775 | 0.17% | -$353.49K |
| GNMA, Series 2021-48, Class FT | 2,551,424 | 2,538,604 | -12,821 | 0.17% | -$16.23K |
| PRET LLC, Series 2025-NPL2, Class A1 | 2,306,783 | 2,254,129 | -52,654 | 0.17% | -$58.35K |
| PMT Loan Trust, Series 2025-INV6, Class A2 | 2,215,530 | 2,034,409 | -181,121 | 0.15% | -$171.57K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A1 | 2,243,824 | 1,918,956 | -324,867 | 0.14% | -$325.24K |
| Velocity Commercial Capital Loan Trust, Series 2022-4, Class A | 1,856,457 | 1,799,628 | -56,830 | 0.13% | -$52.45K |
| AOMT 2021-3 A1 | 2,110,172 | 2,044,276 | -65,897 | 0.13% | -$24.80K |
| Government National Mortgage Association | 12,203,420 | 11,947,547 | -255,873 | 0.13% | -$21.23K |
| Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | 1,714,031 | 1,684,669 | -29,362 | 0.13% | -$24.56K |
| PRET LLC, Series 2025-NPL4, Class A1 | 1,771,274 | 1,724,304 | -46,970 | 0.13% | -$52.97K |
| PRET LLC, Series 2025-NPL5, Class A1 | 1,703,180 | 1,654,548 | -48,633 | 0.12% | -$52.61K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 1,904,387 | 1,818,126 | -86,261 | 0.12% | -$64.38K |
| EART 2022-3A D | 1,946,380 | 1,582,289 | -364,091 | 0.12% | -$369.35K |
| US ULTRA BOND CBT Sep25 | 900,176,259 | 870,992,697 | -29,183,563 | 0.12% | $1.61M |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 1,499,348 | 1,499,016 | -333 | 0.11% | $25.95K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 1,555,197 | 1,513,373 | -41,824 | 0.11% | -$36.33K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 1,735,622 | 1,678,727 | -56,895 | 0.11% | -$30.79K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 1,506,829 | 1,469,779 | -37,050 | 0.11% | -$27.78K |
| PMT Loan Trust, Series 2025-INV5, Class A2 | 1,487,639 | 1,371,020 | -116,620 | 0.10% | -$110.99K |
| MFRA 2024-NPL1 A1 | 1,439,679 | 1,393,455 | -46,224 | 0.10% | -$45.92K |
| AOMT 2021-3 A2 | 1,582,864 | 1,533,434 | -49,430 | 0.10% | -$16.33K |
| BRISTOL-MYERS | 2,292,000 | 1,363,000 | -929,000 | 0.10% | -$963.45K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 1,350,505 | 1,223,907 | -126,598 | 0.09% | -$123.22K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 1,447,990 | 1,416,052 | -31,937 | 0.09% | $613 |
| Freddie Mac Mscr Trust Mn7 | 1,278,304 | 1,191,093 | -87,211 | 0.09% | -$106.04K |
| Government National Mortgage Association | 16,730,576 | 16,543,994 | -186,582 | 0.09% | $7.20K |
| PRET LLC, Series 2025-NPL3, Class A1 | 1,195,689 | 1,168,016 | -27,673 | 0.09% | -$32.37K |
| Theorem Funding Trust, Series 2022-2A, Class B | 1,528,244 | 1,166,505 | -361,739 | 0.09% | -$362.05K |
| GNMA, Series 2025-38 | 27,771,948 | 27,495,689 | -276,259 | 0.08% | $20.08K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 1,468,564 | 1,095,560 | -373,003 | 0.08% | -$376.75K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 | 1,259,674 | 1,058,934 | -200,741 | 0.08% | -$201.97K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 1,394,439 | 1,028,455 | -365,984 | 0.08% | -$360.64K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 1,107,667 | 1,039,201 | -68,466 | 0.08% | -$68.84K |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 1,140,493 | 1,026,681 | -113,811 | 0.08% | -$117.09K |
| FNMA, REMIC, Series 2025-98, Class UZ | 1,477,439 | 1,015,807 | -461,632 | 0.08% | -$463.74K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 1,200,000 | 1,000,000 | -200,000 | 0.07% | -$203.88K |
| LYFT INC CONV 0.625% 03/01/2029 | 1,235,000 | 951,000 | -284,000 | 0.07% | -$561.95K |
| COLT Trust, Series 2021-RPL1, Class A1 | 1,101,125 | 1,044,529 | -56,596 | 0.07% | -$44.15K |
| NRZT, Series 2025-NQM6, Class A1 | 975,000 | 941,455 | -33,545 | 0.07% | -$27.48K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 964,760 | 930,033 | -34,727 | 0.07% | -$36.44K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 984,650 | 908,015 | -76,635 | 0.07% | -$77.80K |
| GNMA, Series 2025-106, Class A | 895,370 | 892,533 | -2,837 | 0.07% | $4.45K |
| FHLMC Gold Pools, Other | 866,091 | 863,726 | -2,365 | 0.06% | -$2.41K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A1 | 1,014,002 | 852,756 | -161,246 | 0.06% | -$162.23K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 878,922 | 842,312 | -36,610 | 0.06% | -$48.13K |
| OBX Trust, Series 2025-NQM10, Class A1 | 949,515 | 854,539 | -94,976 | 0.06% | -$96.32K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 975,040 | 843,637 | -131,402 | 0.06% | -$132.16K |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | 941,412 | 878,864 | -62,548 | 0.06% | -$52.22K |
| FNA 2019-M1 A2 | 849,024 | 846,214 | -2,810 | 0.06% | $1.79K |
| MID STATE TRUST MDST 2006 1 M2 144A | 887,808 | 827,111 | -60,697 | 0.06% | -$61.07K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 1,220,000 | 930,000 | -290,000 | 0.06% | -$222.48K |
| FNMA, Other | 866,487 | 853,040 | -13,447 | 0.06% | $2.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 65,307,126 | 65,185,402 | -121,724 | 0.06% | -$40.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 806,021 | 755,901 | -50,119 | 0.06% | -$47.22K |
| CARS-DB5 LP, Series 2021-1A, Class A2 | 885,301 | 884,116 | -1,185 | 0.06% | $8.33K |
| YPMQBR 8.498 01/31/45 144A | 713,000 | 703,517 | -9,483 | 0.06% | $2.30K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,160,000 | 714,000 | -446,000 | 0.05% | -$438.30K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 876,000 | 730,000 | -146,000 | 0.05% | -$150.35K |
| CHTR 5 1/8 05/01/27 | 2,370,000 | 728,000 | -1,642,000 | 0.05% | -$1.64M |
| EART 2022-4A D | 890,919 | 700,926 | -189,993 | 0.05% | -$191.76K |
| Stifel SBA Trust, Series 2025-2A, Class A1 | 12,091,467 | 11,589,021 | -502,446 | 0.05% | -$31.76K |
| GNMA, Series 2021-107, Class XI | 4,267,452 | 4,177,680 | -89,771 | 0.05% | -$13.12K |
| Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 710,797 | 690,112 | -20,685 | 0.05% | -$18.67K |
| GNMA, Series 2021-78, Class IB | 3,975,583 | 3,859,423 | -116,160 | 0.05% | $10.44K |
| Government National Mortgage Association | 10,198,373 | 10,147,938 | -50,435 | 0.05% | -$8.68K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A1 | 728,106 | 656,778 | -71,328 | 0.05% | -$71.29K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 703,292 | 653,871 | -49,421 | 0.05% | -$48.68K |
| Ziggo Bond Co. BV | 810,000 | 621,000 | -189,000 | 0.05% | -$187.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,536,079 | 30,499,826 | -36,253 | 0.05% | -$30.80K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 683,778 | 655,618 | -28,160 | 0.05% | -$20.99K |
| OPTN 2021-C A | 860,528 | 646,502 | -214,025 | 0.05% | -$208.63K |
| American Home Mortgage Assets Trust, Series 2006-6, Class A1A | 719,112 | 707,711 | -11,401 | 0.05% | -$6.16K |
| GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | 648,368 | 617,880 | -30,488 | 0.04% | -$21.05K |
| Egypt Government International Bonds | 1,180,000 | 580,000 | -600,000 | 0.04% | -$612.50K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 660,000 | 589,096 | -70,904 | 0.04% | -$71.82K |
| FHLMC, REMIC, Series 4681, Class SD | 4,533,055 | 4,420,610 | -112,445 | 0.04% | -$1.32K |
| KREF Ltd., Series 2021-FL2, Class A | 1,136,524 | 578,133 | -558,391 | 0.04% | -$557.82K |
| ATHENA TL B 1L USD | 569,339 | 567,909 | -1,431 | 0.04% | -$15.86K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 564,619 | 535,097 | -29,522 | 0.04% | -$10.08K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 579,291 | 555,434 | -23,857 | 0.04% | -$17.78K |
| HUB INTL LTD | 547,887 | 546,274 | -1,613 | 0.04% | -$10.10K |
| GNMA, Series 2025-139, Class UZ | 1,390,894 | 552,958 | -837,936 | 0.04% | -$789.13K |
| PRPM Trust, Series 2025-3, Class A1 | 544,001 | 530,040 | -13,961 | 0.04% | -$15.04K |
| PRPM LLC, Series 2025-4, Class A1 | 540,739 | 520,752 | -19,987 | 0.04% | -$20.70K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 462,060 | 457,317 | -4,743 | 0.04% | $7.95K |
| AHEDBB TL B5 1L USD | 533,482 | 532,145 | -1,337 | 0.04% | -$13.10K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 510,435 | 509,116 | -1,319 | 0.04% | $3.04K |
| FHR 5023 MI | 3,132,388 | 3,057,951 | -74,437 | 0.04% | -$18.02K |
| Republic of Paraguay | 820,000 | 515,000 | -305,000 | 0.04% | -$279.71K |
| DRMT 2022-2 A1 | 527,290 | 502,492 | -24,799 | 0.04% | -$19.33K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 7,774,407 | 7,729,878 | -44,529 | 0.04% | -$6.74K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 494,574 | 493,331 | -1,243 | 0.04% | -$1.87K |
| Quikrete Term Loan B-1 225 2029-03-01 | 482,650 | 481,425 | -1,225 | 0.04% | -$1.91K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 495,205 | 457,869 | -37,336 | 0.03% | -$36.98K |
| MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 | 496,863 | 450,732 | -46,131 | 0.03% | -$43.55K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 492,522 | 491,288 | -1,234 | 0.03% | -$35.07K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 10,524,773 | 10,511,382 | -13,392 | 0.03% | -$10.95K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX | 499,983 | 481,229 | -18,755 | 0.03% | -$16.77K |
| New Residential Mortgage Loan Trust, Series 2018-3A, Class A1C | 490,445 | 472,443 | -18,002 | 0.03% | -$11.78K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class A | 493,710 | 446,121 | -47,589 | 0.03% | -$44.87K |
| U.S. Auto Funding Trust 2021-1 | 646,230 | 538,886 | -107,344 | 0.03% | -$92.77K |
| Government National Mortgage Association | 8,533,652 | 8,495,011 | -38,641 | 0.03% | -$5.56K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 467,337 | 418,594 | -48,743 | 0.03% | -$49.93K |
| Alternative Loan Trust, Series 2005-21CB, Class A17 | 536,691 | 520,104 | -16,587 | 0.03% | -$16.52K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 401,811 | 400,746 | -1,065 | 0.03% | -$1.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,924,699 | 11,914,484 | -10,215 | 0.03% | -$16.44K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR10, Class A1 | 504,759 | 493,871 | -10,888 | 0.03% | -$10.39K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 556,228 | 394,928 | -161,300 | 0.03% | -$156.87K |
| NZES 2021-FHT1 A | 415,917 | 391,578 | -24,339 | 0.03% | -$21.86K |
| FHLMC, REMIC, Series 5565, Class ZU | 776,978 | 383,622 | -393,356 | 0.03% | -$389.58K |
| Accelerated LLC, Series 2021-1H, Class C | 436,804 | 399,157 | -37,648 | 0.03% | -$33.73K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K125 CL X1 V/R 0.57560200 | 18,161,505 | 15,546,809 | -2,614,695 | 0.03% | -$70.55K |
| NZES 2021-GNT1 A | 390,751 | 372,745 | -18,006 | 0.03% | -$15.83K |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 391,980 | 379,471 | -12,509 | 0.03% | -$9.33K |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 382,171 | 360,390 | -21,781 | 0.03% | -$20.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,259,423 | 11,215,155 | -44,268 | 0.02% | -$17.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,645,808 | 20,614,184 | -31,624 | 0.02% | -$14.68K |
| META PLATFORMS | 808,000 | 316,000 | -492,000 | 0.02% | -$497.61K |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 438,245 | 319,829 | -118,416 | 0.02% | -$115.96K |
| MVW Owner Trust Series 2021-1WA, Class D | 347,901 | 317,464 | -30,437 | 0.02% | -$27.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,313,990 | 3,311,272 | -2,718 | 0.02% | -$6.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,039,105 | 5,026,619 | -12,486 | 0.02% | -$6.04K |
| NVEICN TL B1 1L USD | 298,502 | 297,754 | -748 | 0.02% | -$8.90K |
| T/L CROWN FINANCE US INC 0.00000000 | 297,754 | 297,008 | -746 | 0.02% | -$9.20K |
| EDISON INTL | 752,000 | 274,000 | -478,000 | 0.02% | -$491.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,206,906 | 8,193,336 | -13,569 | 0.02% | -$5.23K |
| BHCCN 4.875 06/01/28 144A | 380,000 | 288,000 | -92,000 | 0.02% | -$75.88K |
| MI Windows & Doors LLC | 264,169 | 263,507 | -662 | 0.02% | -$2.27K |
| CWALT 2004-28CB 3A1 | 297,791 | 291,031 | -6,760 | 0.02% | -$5.70K |
| ORACLE CORP | 744,000 | 291,000 | -453,000 | 0.02% | -$434.90K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,588,174 | 6,554,230 | -33,943 | 0.02% | -$11.73K |
| FREDDIE MAC FHR 4687 SG | 1,969,043 | 1,915,498 | -53,546 | 0.02% | -$1.49K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 8,541,280 | 8,518,548 | -22,732 | 0.02% | -$12.26K |
| RCM TL B 1L USD | 259,795 | 259,142 | -653 | 0.02% | -$13.89K |
| MADISON IAQ LLC TERM LOAN | 237,179 | 236,561 | -618 | 0.02% | -$1.30K |
| INEOS Styrolution Ludwigshafen GmbH | 300,000 | 200,000 | -100,000 | 0.02% | -$101.24K |
| GSR Mortgage Loan Trust, Series 2004-15F, Class 1A2 | 353,812 | 350,009 | -3,803 | 0.02% | -$3.12K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 257,400 | 256,750 | -650 | 0.02% | -$26.49K |
| FNR 2016-39 LS | 1,813,742 | 1,757,110 | -56,632 | 0.02% | -$616 |
| Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 | 211,592 | 209,558 | -2,034 | 0.02% | -$650 |
| AOMT 2019-5 A1 | 283,039 | 214,494 | -68,545 | 0.02% | -$67.58K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class A | 216,455 | 213,791 | -2,664 | 0.02% | -$1.78K |
| CONAIR TERM B 1LN 05/17/2028 | 514,369 | 383,030 | -131,340 | 0.02% | -$46.49K |
| Ultimate Software Group, Inc., First Lien Term Loan | 219,384 | 218,835 | -548 | 0.02% | -$12.51K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 287,319 | 203,999 | -83,319 | 0.01% | -$81.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,915,741 | 16,860,974 | -54,767 | 0.01% | -$46.12K |
| FHLMC, REMIC, Series 4173, Class I | 1,318,712 | 1,280,134 | -38,578 | 0.01% | -$8.92K |
| SFRFP 7 1/4 11/01/29 | 154,020 | 152,439 | -1,581 | 0.01% | $3.02K |
| The Goodyear Tire & Rubber Company | 195,000 | 185,000 | -10,000 | 0.01% | -$8.11K |
| Commercial Mortgage Trust, Series 2015-PC1, Class C | 189,134 | 186,909 | -2,224 | 0.01% | -$3.52K |
| WHTCAP TL B 1L USD | 182,892 | 182,430 | -462 | 0.01% | -$3.25K |
| Lendingpoint Asset Securitization Trust, Series 2022-A, Class D | 437,982 | 365,226 | -72,756 | 0.01% | -$64.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,388,166 | 4,367,135 | -21,031 | 0.01% | -$7.91K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 157,870 | 156,249 | -1,621 | 0.01% | -$3.38K |
| FNMA, REMIC, Series 2017-6, Class SB | 1,180,197 | 1,139,107 | -41,090 | 0.01% | -$1.19K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 297,256 | 296,484 | -772 | 0.01% | -$67.29K |
| GNMA, Series 2014-181, Class SL | 1,255,307 | 1,223,421 | -31,886 | 0.01% | $696 |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 160,000 | 128,539 | -31,461 | 0.01% | -$32.01K |
| FHLMC, REMIC, Series 4612, Class QI | 1,584,346 | 1,495,259 | -89,087 | 0.01% | -$16.53K |
| Commonbond Student Loan Trust, Series 2018-AGS, Class B | 161,076 | 140,934 | -20,141 | 0.01% | -$18.80K |
| FRSTST TL B 1L USD | 148,594 | 125,611 | -22,984 | 0.01% | -$23.44K |
| CWALT 2004-28CB 2A4 | 134,372 | 130,718 | -3,653 | 0.01% | -$2.89K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 144,456 | 119,912 | -24,543 | 0.01% | -$23.75K |
| Rexel SA | 260,000 | 100,000 | -160,000 | 0.01% | -$179.71K |
| CIENA CORP REGD 144A P/P 4.00000000 | 170,000 | 120,000 | -50,000 | 0.01% | -$48.01K |
| JPMorgan Mortgage Trust, Series 2006-S2, Class 1A19 | 271,130 | 270,895 | -235 | 0.01% | -$1.09K |
| Lehman Mortgage Trust, Series 2005-2, Class 2A5 | 201,881 | 201,266 | -615 | 0.01% | -$1.54K |
| Flagship Credit Auto Trust, Series 2023-1, Class B | 204,847 | 105,023 | -99,824 | 0.01% | -$99.68K |
| HTZ 4 5/8 12/01/26 | 280,000 | 112,000 | -168,000 | 0.01% | -$170.67K |
| Residential Asset Securitization Trust, Series 2005-A8CB, Class A11 | 187,666 | 186,027 | -1,639 | 0.01% | -$2.24K |
| FNMA, REMIC, Series 2016-74, Class GS | 855,214 | 843,164 | -12,050 | 0.01% | -$15.67K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 99,500 | 99,250 | -250 | 0.01% | -$441 |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 275,957 | 100,957 | -175,000 | 0.01% | -$166.51K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 99,750 | 99,500 | -250 | 0.01% | -$1.61K |
| FHLMC, REMIC, Series 4305, Class SK | 620,584 | 598,914 | -21,670 | 0.01% | -$1.21K |
| Banc of America Funding Trust, Series 2006-A, Class 1A1 | 100,481 | 98,335 | -2,146 | 0.01% | -$1.68K |
| GTN 10.5 07/15/29 144A | 95,000 | 85,000 | -10,000 | 0.01% | -$11.26K |
| SDART 2022-6 C | 165,590 | 88,815 | -76,774 | 0.01% | -$76.96K |
| BANK, Series 2019-BN20, Class XA | 3,633,276 | 3,621,217 | -12,059 | 0.01% | -$6.43K |
| BVCLN 2024-CAR1 C | 103,505 | 87,450 | -16,055 | 0.01% | -$16.08K |
| Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A | 91,904 | 87,622 | -4,282 | 0.01% | -$3.65K |
| Accelerated LLC, Series 2021-1H, Class B | 99,615 | 91,029 | -8,586 | 0.01% | -$7.66K |
| AOMT 2020-1 A1 | 85,087 | 80,154 | -4,933 | 0.01% | -$4.55K |
| MSCI TR 2015-MS1 B CSTR 05/15/2048 | 143,875 | 80,242 | -63,633 | 0.01% | -$61.30K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 24CB 1A1 | 71,887 | 68,942 | -2,944 | 0.01% | -$2.60K |
| FREMF, Series 2018-KF46, Class B | 75,051 | 72,353 | -2,698 | 0.01% | -$2.37K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 3A2 | 65,335 | 63,491 | -1,844 | 0.00% | -$1.47K |
| Accelerated LLC, Series 2021-1H, Class A | 75,107 | 68,634 | -6,473 | 0.00% | -$5.77K |
| Sequoia Mortgage Trust, Series 2003-8, Class A1 | 69,173 | 64,831 | -4,342 | 0.00% | -$4.06K |
| Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | 66,080 | 63,591 | -2,489 | 0.00% | -$2.42K |
| FHF Trust, Series 2022-2A, Class A | 141,197 | 60,497 | -80,700 | 0.00% | -$80.83K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M3 | 55,445 | 55,212 | -233 | 0.00% | -$99 |
| MSAC 2004-HE8 M2 | 60,126 | 52,184 | -7,941 | 0.00% | -$7.35K |
| AS 6.75 02/16/31 144A | 55,000 | 51,000 | -4,000 | 0.00% | -$4.12K |
| FHLMC, REMIC, Series 4073, Class IQ | 415,631 | 400,917 | -14,714 | 0.00% | -$2.77K |
| CYH 10.875 01/15/32 144A | 57,000 | 45,000 | -12,000 | 0.00% | -$12.80K |
| Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A | 49,156 | 48,107 | -1,049 | 0.00% | -$738 |
| ACC Trust, Series 2021-1, Class D | 400,029 | 373,830 | -26,199 | 0.00% | -$40.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,902,735 | 3,701,875 | -1,200,861 | 0.00% | -$6.43K |
| Serta Simmons Bedding LLC, Term Loan | 42,174 | 42,068 | -107 | 0.00% | -$89 |
| Topgolf Callaway Brands Corp., TLB | 409,798 | 38,353 | -371,445 | 0.00% | -$371.70K |
| AXIS Equipment Finance Receivables XI, LLC | 79,725 | 37,706 | -42,019 | 0.00% | -$42.14K |
| Marlette Funding Trust, Series 2021-2A, Class D | 61,249 | 33,241 | -28,009 | 0.00% | -$27.67K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 34,494 | 32,038 | -2,456 | 0.00% | -$2.22K |
| FREDDIE MAC REMICS FHR 4178 BI | 439,034 | 407,393 | -31,641 | 0.00% | -$3.06K |
| Renaissance Home Equity Loan Trust, Series 2005-1, Class AF6 | 25,513 | 24,882 | -631 | 0.00% | -$515 |
| Lendingpoint Asset Securitization Trust, Series 2021-B, Class C | 85,044 | 24,532 | -60,512 | 0.00% | -$59.82K |
| Xerox Holdings Corp. | 131,000 | 81,000 | -50,000 | 0.00% | -$24.97K |
| FNMA, REMIC, Series 2003-130, Class NS | 253,440 | 242,303 | -11,137 | 0.00% | -$987 |
| Transocean Titan Financing Ltd. | 24,286 | 20,429 | -3,857 | 0.00% | -$4.07K |
| FNMA, REMIC, Series 2006-24, Class QS | 179,823 | 174,885 | -4,938 | 0.00% | -$601 |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | 18,722 | 17,615 | -1,107 | 0.00% | -$956 |
| JAPANESE YEN | 33,095,644 | 2,758,583 | -30,337,061 | 0.00% | -$194.21K |
| FNMA, REMIC, Series 2010-68, Class SJ | 150,968 | 142,486 | -8,482 | 0.00% | -$945 |
| Option One Mortgage Loan Trust, Series 2004-3, Class M3 | 15,111 | 14,562 | -549 | 0.00% | -$280 |
| Banc of America Alternative Loan Trust, Series 2006-2, Class 7A1 | 20,108 | 19,864 | -244 | 0.00% | -$24 |
| RALI Trust, Series 2006-QS4, Class A2 | 19,105 | 18,119 | -986 | 0.00% | -$707 |
| FNMA, REMIC, Series 2005-67, Class SI | 214,765 | 207,613 | -7,152 | 0.00% | -$275 |
| FHLMC, REMIC, Series 4018, Class HI | 396,445 | 328,106 | -68,340 | 0.00% | -$3.28K |
| GNMA, Series 2015-H13, Class GI | 215,959 | 194,662 | -21,297 | 0.00% | -$518 |
| FHLMC, REMIC, Series 2936, Class AS | 79,593 | 77,230 | -2,364 | 0.00% | -$234 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 10,834 | 5,417 | -5,417 | 0.00% | -$5.43K |
| FNMA, REMIC, Series 2005-69, Class AS | 44,915 | 40,871 | -4,044 | 0.00% | -$364 |
| FHLMC, REMIC, Series 4043, Class PI | 334,912 | 246,288 | -88,623 | 0.00% | -$1.88K |
| FNMA, REMIC, Series 2012-109, Class WI | 186,780 | 152,525 | -34,254 | 0.00% | -$993 |
| New Century Home Equity Loan Trust, Series 2004-2, Class M2 | 3,204 | 970 | -2,234 | 0.00% | -$3.36K |
| FHLMC, REMIC, Series 4120, Class UI | 159,214 | 130,771 | -28,443 | 0.00% | -$847 |
| FNMA, REMIC, Series 2012-149, Class MI | 124,275 | 97,042 | -27,233 | 0.00% | -$652 |
| FHLMC, REMIC, Series 4216, Class MI | 84,128 | 67,784 | -16,344 | 0.00% | -$507 |
| FHLMC, REMIC, Series 4086, Class AI | 88,042 | 61,701 | -26,341 | 0.00% | -$516 |
| New Century Home Equity Loan Trust, Series 2004-4, Class M2 | 2,384 | 57 | -2,327 | 0.00% | -$4.14K |
| GNMA, Series 2012-89 | 2,009,375 | 1,991,895 | -17,479 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 252,100,000 | 252,100,000 | 0 | 1.11% | $1.07M |
| South Africa, Parliament of | 139,012,000 | 139,012,000 | 0 | 0.67% | $1.13M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 129,670,000 | 129,670,000 | 0 | 0.55% | $557.66K |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 120,760,000 | 120,760,000 | 0 | 0.50% | $517.18K |
| A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 6,000,000 | 6,000,000 | 0 | 0.44% | $1.20K |
| Republic of Indonesia, The Government of, The | 96,778,000,000 | 96,778,000,000 | 0 | 0.44% | -$83.24K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 119,190,000 | 119,190,000 | 0 | 0.41% | $236.39K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 5,248,000 | 5,248,000 | 0 | 0.36% | $61.96K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 3,845,000 | 3,845,000 | 0 | 0.32% | $32.60K |
| MORGAN STANLEY | 4,130,000 | 4,130,000 | 0 | 0.31% | -$2.52K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 180,966,527 | 180,966,527 | 0 | 0.31% | -$47.78K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 3,914,000 | 3,914,000 | 0 | 0.30% | $30.69K |
| Voya CLO Ltd., Series 2022-1A, Class BR | 3,830,000 | 3,830,000 | 0 | 0.28% | -$1.21K |
| Avolon Holdings Funding Ltd. | 3,565,000 | 3,565,000 | 0 | 0.27% | $19.14K |
| BX Trust, Series 2022-LBA6, Class A | 3,400,000 | 3,400,000 | 0 | 0.25% | $6.09K |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 3,300,000 | 3,300,000 | 0 | 0.24% | $6.02K |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 3,300,000 | 3,300,000 | 0 | 0.24% | -$1.81K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 3,290,000 | 3,290,000 | 0 | 0.24% | $1.01K |
| Enbridge Inc., Series NC5 | 3,034,000 | 3,034,000 | 0 | 0.24% | $26.47K |
| CITIGROUP INC | 3,220,000 | 3,220,000 | 0 | 0.24% | $8.77K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 60,550,000 | 60,550,000 | 0 | 0.23% | $125.38K |
| Progress Residential Trust, Series 2021-SFR9, Class A | 3,218,088 | 3,218,088 | 0 | 0.23% | $17.81K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 2,950,000 | 2,950,000 | 0 | 0.22% | $12.92K |
| MORGAN STANLEY | 2,860,000 | 2,860,000 | 0 | 0.22% | -$6.58K |
| WELLS FARGO CO | 2,798,000 | 2,798,000 | 0 | 0.22% | -$19.35K |
| GOLDMAN SACHS GP | 3,130,000 | 3,130,000 | 0 | 0.21% | $11.88K |
| UBS GROUP | 2,840,000 | 2,840,000 | 0 | 0.21% | $2.94K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,723,228 | 2,723,228 | 0 | 0.21% | $9.74K |
| WELLS FARGO CO | 2,720,000 | 2,720,000 | 0 | 0.21% | -$5.05K |
| ABBVIE INC | 3,295,000 | 3,295,000 | 0 | 0.21% | -$9.28K |
| ANGLO AMERICAN CAPITAL PLC | 2,640,000 | 2,640,000 | 0 | 0.20% | $19.56K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 2,738,000 | 2,738,000 | 0 | 0.20% | -$4.47K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A2 | 2,736,000 | 2,736,000 | 0 | 0.20% | $6.38K |
| MORGAN STANLEY | 2,660,000 | 2,660,000 | 0 | 0.20% | $17.85K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D | 2,600,000 | 2,600,000 | 0 | 0.20% | $32.58K |
| Republic of Indonesia | 42,329,000,000 | 42,329,000,000 | 0 | 0.19% | -$6.18K |
| COLUMBIA PIPE OC | 2,455,000 | 2,455,000 | 0 | 0.19% | $16.15K |
| BAT CAPITAL CORP | 2,710,000 | 2,710,000 | 0 | 0.19% | $20.19K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 2,572,000 | 2,572,000 | 0 | 0.19% | $414 |
| HSBC HOLDINGS | 2,565,000 | 2,565,000 | 0 | 0.19% | -$905 |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 2,350,000 | 2,350,000 | 0 | 0.19% | $40.90K |
| HSBC HOLDINGS | 2,575,000 | 2,575,000 | 0 | 0.18% | $18.39K |
| BPCE | 2,210,000 | 2,210,000 | 0 | 0.18% | -$468 |
| ENTERGY CORP | 2,367,000 | 2,367,000 | 0 | 0.18% | -$13.02K |
| BANK OF AMER CRP | 2,700,000 | 2,700,000 | 0 | 0.18% | $9.88K |
| BANK OF AMER CRP | 2,485,000 | 2,485,000 | 0 | 0.18% | $11.80K |
| Banco Bilbao Vizcaya Argentaria S.A. | 2,200,000 | 2,200,000 | 0 | 0.18% | $3.28K |
| SBIC 2023-10A 1 | 2,351,080 | 2,351,080 | 0 | 0.18% | $11.23K |
| CHENIERE ENERGYP | 2,380,000 | 2,380,000 | 0 | 0.18% | $14.82K |
| CHENIERE ENERGYP | 2,255,000 | 2,255,000 | 0 | 0.18% | $21.64K |
| COTERRA ENERGY | 2,309,000 | 2,309,000 | 0 | 0.18% | $25.69K |
| GLENCORE FDG LLC | 2,237,000 | 2,237,000 | 0 | 0.18% | $18.81K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 2,300,000 | 2,300,000 | 0 | 0.17% | $10.82K |
| CaixaBank SA | 1,800,000 | 1,800,000 | 0 | 0.17% | $46.86K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 2,335,000 | 2,335,000 | 0 | 0.17% | $27.12K |
| GOLDMAN SACHS GP | 2,330,000 | 2,330,000 | 0 | 0.17% | $16.19K |
| T-MOBILE USA INC | 2,586,000 | 2,586,000 | 0 | 0.17% | $24.07K |
| Magnetite Ltd., Series 2024-40A, Class B1 | 2,300,000 | 2,300,000 | 0 | 0.17% | $2.62K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 2,400,000 | 2,400,000 | 0 | 0.17% | $26.61K |
| BABA 0.5 06/01/31 | 1,470,000 | 1,470,000 | 0 | 0.17% | -$155.81K |
| Republic of Cote d'Ivoire | 1,880,000 | 1,880,000 | 0 | 0.17% | $151.18K |
| MORGAN STANLEY | 2,210,000 | 2,210,000 | 0 | 0.16% | $6.77K |
| GEN MOTORS FIN | 2,140,000 | 2,140,000 | 0 | 0.16% | $14.92K |
| SANTANDER UK GRP | 2,100,000 | 2,100,000 | 0 | 0.16% | -$5.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 2,180,000 | 2,180,000 | 0 | 0.16% | $5.33K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1,515,000 | 1,515,000 | 0 | 0.16% | $100.74K |
| WLAKE 2024-3A D 144A 5.21% 04-15-30 | 2,100,000 | 2,100,000 | 0 | 0.16% | $9.37K |
| BMO 2024-5C3 AS | 2,030,000 | 2,030,000 | 0 | 0.16% | $10.59K |
| ENEL SPA | 1,800,000 | 1,800,000 | 0 | 0.16% | $39.70K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.16% | -$17.75K |
| BP CAP MKTS AMER | 2,050,000 | 2,050,000 | 0 | 0.16% | $15.24K |
| BNS 3 5/8 10/27/2081 | 2,100,000 | 2,100,000 | 0 | 0.15% | $23.07K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 2,000,000 | 2,000,000 | 0 | 0.15% | $25.96K |
| GLENCORE FDG LLC | 1,866,000 | 1,866,000 | 0 | 0.15% | $2.92K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 2,000,000 | 2,000,000 | 0 | 0.15% | $30.01K |
| Avolon Holdings Funding Ltd. | 1,970,000 | 1,970,000 | 0 | 0.15% | $13.73K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 2,000,000 | 2,000,000 | 0 | 0.15% | $6.27K |
| SBIC 2024-10A 1 | 1,945,770 | 1,945,770 | 0 | 0.15% | $8.95K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 1,358,000 | 1,358,000 | 0 | 0.15% | $285.51K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.15% | $14.62K |
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 | 1,932,000 | 1,932,000 | 0 | 0.14% | -$757 |
| BAT CAPITAL CORP | 1,690,000 | 1,690,000 | 0 | 0.14% | $7.45K |
| N22616EP2 COOPERATIEVE R V/R /PERP//EUR | 1,600,000 | 1,600,000 | 0 | 0.14% | $50.61K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 1,885,000 | 1,885,000 | 0 | 0.14% | $13.63K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 1,866,000 | 1,866,000 | 0 | 0.14% | $2.74K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 1,900,000 | 1,900,000 | 0 | 0.14% | -$124 |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 1,875,000 | 1,875,000 | 0 | 0.14% | $14.92K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1,695,000 | 1,695,000 | 0 | 0.14% | $48.79K |
| BERRY GLOBAL INC | 1,760,000 | 1,760,000 | 0 | 0.14% | $10.64K |
| SDART 2025-2 D | 1,800,000 | 1,800,000 | 0 | 0.14% | $19.49K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 1,832,891 | 1,832,891 | 0 | 0.14% | $1 |
| ARGENTINA | 2,421,487 | 2,421,487 | 0 | 0.13% | $99.28K |
| KBC Group NV | 1,400,000 | 1,400,000 | 0 | 0.13% | $27.49K |
| BBCMS Mortgage Trust, Series 2022-C15, Class AS | 1,960,000 | 1,960,000 | 0 | 0.13% | $18.77K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | 1,700,000 | 1,700,000 | 0 | 0.13% | -$6.56K |
| FORD MOTOR CRED | 1,875,000 | 1,875,000 | 0 | 0.13% | $31.05K |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 1,770,000 | 1,770,000 | 0 | 0.13% | -$5.82K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 1,855,000 | 1,855,000 | 0 | 0.13% | $12.58K |
| EXPAND ENRGY | 1,725,000 | 1,725,000 | 0 | 0.13% | $2.06K |
| EDP SA, Series NC5. | 1,500,000 | 1,500,000 | 0 | 0.13% | $43.26K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 1,700,000 | 1,700,000 | 0 | 0.13% | -$6.89K |
| CHENIERE ENERGYP | 1,625,000 | 1,625,000 | 0 | 0.13% | $16.19K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 1,825,000 | 1,825,000 | 0 | 0.13% | $54.75K |
| Energy Transfer LP | 1,705,000 | 1,705,000 | 0 | 0.13% | $41.91K |
| CITIGROUP INC | 1,695,000 | 1,695,000 | 0 | 0.13% | $4.53K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 1,720,000 | 1,720,000 | 0 | 0.13% | $5.10K |
| HSBC Holdings PLC | 1,794,000 | 1,794,000 | 0 | 0.13% | $8.15K |
| NextEra Energy Capital Holdings, Inc. | 1,642,000 | 1,642,000 | 0 | 0.13% | $1.25K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 1,705,000 | 1,705,000 | 0 | 0.13% | -$1.37K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 1,726,000 | 1,726,000 | 0 | 0.13% | $13.47K |
| HCA INC | 1,570,000 | 1,570,000 | 0 | 0.12% | $4.12K |
| MDPK 2021-49A B1R | 1,650,000 | 1,650,000 | 0 | 0.12% | $5.34K |
| SDART 2025-3 D | 1,600,000 | 1,600,000 | 0 | 0.12% | $20.67K |
| BANK OF AMER CRP | 1,590,000 | 1,590,000 | 0 | 0.12% | -$9.90K |
| C V7.125 PERP CC | 1,575,000 | 1,575,000 | 0 | 0.12% | $13.59K |
| GEN MOTORS FIN | 1,545,000 | 1,545,000 | 0 | 0.12% | $7.11K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 1,600,000 | 1,600,000 | 0 | 0.12% | $5.17K |
| PCG 6 08/15/35 | 1,520,000 | 1,520,000 | 0 | 0.12% | $13.73K |
| FNMA, Other | 1,600,000 | 1,600,000 | 0 | 0.12% | $3.71K |
| CITIGROUP INC | 1,565,000 | 1,565,000 | 0 | 0.12% | -$1.77K |
| Republic of Indonesia, The Government of, The | 25,832,000,000 | 25,832,000,000 | 0 | 0.12% | -$19.75K |
| Exeter Automobile Receivables Trust, Series 2022-4A, Class E | 1,553,000 | 1,553,000 | 0 | 0.12% | $11.46K |
| BNP V7.75 PERP 144A | 1,485,000 | 1,485,000 | 0 | 0.12% | $15.31K |
| HCA INC | 1,570,000 | 1,570,000 | 0 | 0.12% | $5.02K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 1,460,000 | 1,460,000 | 0 | 0.12% | $1.85K |
| Volkswagen Leasing GmbH | 1,400,000 | 1,400,000 | 0 | 0.12% | $40.97K |
| VST 4.3 07/15/29 144A | 1,550,000 | 1,550,000 | 0 | 0.11% | $10.81K |
| LYV 3.125 01/15/29 | 965,000 | 965,000 | 0 | 0.11% | $220.31K |
| PACIFIC GAS&ELEC | 1,430,000 | 1,430,000 | 0 | 0.11% | $11.93K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 1,300,000 | 1,300,000 | 0 | 0.11% | $26.48K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,430,000 | 1,430,000 | 0 | 0.11% | $8.10K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 1,400,000 | 1,400,000 | 0 | 0.11% | $38.50K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 1,400,000 | 1,400,000 | 0 | 0.11% | $43.03K |
| SDART 2024-3 D | 1,470,000 | 1,470,000 | 0 | 0.11% | $14.73K |
| SCF Equipment Leasing LLC, Series 2025-1A, Class E | 1,434,000 | 1,434,000 | 0 | 0.11% | $35.95K |
| DIAMONDBACK ENER | 1,545,000 | 1,545,000 | 0 | 0.11% | $18.34K |
| PG&E Corporation, Convertible | 1,400,000 | 1,400,000 | 0 | 0.11% | $60.62K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 1,488,000 | 1,488,000 | 0 | 0.11% | -$3.11K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1,177,000 | 1,177,000 | 0 | 0.11% | -$471.22K |
| MORGAN STANLEY | 1,560,000 | 1,560,000 | 0 | 0.11% | $10.48K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 1,310,000 | 1,310,000 | 0 | 0.11% | -$1.19K |
| BMARK 2019-B10 A4 | 1,485,000 | 1,485,000 | 0 | 0.11% | $8.24K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 1,400,000 | 1,400,000 | 0 | 0.11% | $5.22K |
| TURKIYE REP OF | 1,454,000 | 1,454,000 | 0 | 0.11% | -$9.33K |
| DOMINION ENERGY | 1,370,000 | 1,370,000 | 0 | 0.11% | $5.90K |
| T-MOBILE USA INC | 1,460,000 | 1,460,000 | 0 | 0.11% | $10.47K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 1,417,000 | 1,417,000 | 0 | 0.11% | $108.54K |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 1,103,000 | 1,103,000 | 0 | 0.11% | $46.23K |
| MORGAN STANLEY | 1,356,000 | 1,356,000 | 0 | 0.11% | -$4.27K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 1,400,000 | 1,400,000 | 0 | 0.11% | -$1.61K |
| BANK OF AMER CRP | 1,499,000 | 1,499,000 | 0 | 0.11% | $1.24K |
| OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A | 1,404,000 | 1,404,000 | 0 | 0.10% | -$4.59K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,400,000 | 1,400,000 | 0 | 0.10% | $2.70K |
| NETFLIX INC | 1,351,000 | 1,351,000 | 0 | 0.10% | -$6.44K |
| Toorak Mortgage Trust, Series 2024-2, Class A1 | 1,400,000 | 1,400,000 | 0 | 0.10% | $2.95K |
| WELLS FARGO CO | 1,410,000 | 1,410,000 | 0 | 0.10% | $2.94K |
| METLIFE INC | 1,340,000 | 1,340,000 | 0 | 0.10% | -$6.02K |
| CIFC Funding Ltd., Series 2022-2A, Class BR | 1,400,000 | 1,400,000 | 0 | 0.10% | $6.63K |
| HEALTHPEAK OP | 1,350,000 | 1,350,000 | 0 | 0.10% | $1.80K |
| SANUK V1.673 06/14/27 | 1,400,000 | 1,400,000 | 0 | 0.10% | $9.92K |
| GOLDMAN SACHS GP | 1,525,000 | 1,525,000 | 0 | 0.10% | $6.82K |
| CGCMT 2017-C4 A4 | 1,400,000 | 1,400,000 | 0 | 0.10% | $4.96K |
| PACIFIC GAS&ELEC | 1,270,000 | 1,270,000 | 0 | 0.10% | $5.47K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 1,393,000 | 1,393,000 | 0 | 0.10% | $10.89K |
| LLOYDS BK GR PLC | 1,360,000 | 1,360,000 | 0 | 0.10% | -$4.85K |
| MORGAN STANLEY | 1,320,000 | 1,320,000 | 0 | 0.10% | $1.66K |
| Energy Transfer L.P. | 1,270,000 | 1,270,000 | 0 | 0.10% | $8.30K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 1,325,000 | 1,325,000 | 0 | 0.10% | $13.90K |
| Benchmark Mortgage Trust, Series 2019-B11, Class C | 1,679,000 | 1,679,000 | 0 | 0.10% | $24.79K |
| GLENCORE FDG LLC | 1,280,000 | 1,280,000 | 0 | 0.10% | $6.60K |
| DISH Network Corp | 1,305,000 | 1,305,000 | 0 | 0.10% | -$11.66K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1,075,000 | 1,075,000 | 0 | 0.10% | -$129.39K |
| FORD MOTOR CRED | 1,385,000 | 1,385,000 | 0 | 0.10% | $22.46K |
| JBS HLD/FD/LUX | 1,175,000 | 1,175,000 | 0 | 0.10% | $5.83K |
| MARS INC | 1,260,000 | 1,260,000 | 0 | 0.10% | $1.06K |
| BNP Paribas SA (pfd) 7.38% 06/11/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.10% | $27.81K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 1,285,000 | 1,285,000 | 0 | 0.10% | $6.31K |
| COMCAST CORP | 1,410,000 | 1,410,000 | 0 | 0.10% | -$1.05K |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 1,265,000 | 1,265,000 | 0 | 0.10% | $2.14K |
| DOMINION ENERGY | 1,247,000 | 1,247,000 | 0 | 0.10% | $3.91K |
| Government of the People's Republic of Benin | 1,231,000 | 1,231,000 | 0 | 0.10% | $39.88K |
| BROADCOM INC | 1,463,000 | 1,463,000 | 0 | 0.09% | -$2.17K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class C | 1,200,000 | 1,200,000 | 0 | 0.09% | $3.15K |
| BANK OF AMER CRP | 1,225,000 | 1,225,000 | 0 | 0.09% | -$2.98K |
| Goldman Sachs Group, Inc. (The), Series X | 1,195,000 | 1,195,000 | 0 | 0.09% | $10.82K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,245,000 | 1,245,000 | 0 | 0.09% | -$542 |
| Elmwood CLO Ltd., Series 2019-3A, Class BRR | 1,250,000 | 1,250,000 | 0 | 0.09% | $2.13K |
| GOLDMAN SACHS GP | 1,270,000 | 1,270,000 | 0 | 0.09% | $5.44K |
| Greenbrier Cos., Inc. (The) | 1,045,000 | 1,045,000 | 0 | 0.09% | $147.45K |
| Symphony CLO Ltd., Series 2019-21A, Class CR2 | 1,250,000 | 1,250,000 | 0 | 0.09% | $1.24K |
| Sandor-Palota | 1,233,000 | 1,233,000 | 0 | 0.09% | $15.72K |
| REP OF POLAND | 1,276,000 | 1,276,000 | 0 | 0.09% | $5.60K |
| The PNC Financial Services Group, Inc. | 1,200,000 | 1,200,000 | 0 | 0.09% | $11.49K |
| SUZANO AUSTRIA | 1,200,000 | 1,200,000 | 0 | 0.09% | $7.89K |
| CITIGROUP INC | 1,225,000 | 1,225,000 | 0 | 0.09% | $1.54K |
| WELLS FARGO CO | 1,160,000 | 1,160,000 | 0 | 0.09% | -$4.66K |
| SOUTHERN CAL ED | 1,220,000 | 1,220,000 | 0 | 0.09% | $8.27K |
| NEVADA POWER CO | 1,190,000 | 1,190,000 | 0 | 0.09% | $8.58K |
| CF INDUSTRIES IN | 1,313,000 | 1,313,000 | 0 | 0.09% | $14.89K |
| SANTAN 9 5/8 PERP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.38K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 1,200,000 | 1,200,000 | 0 | 0.09% | $126 |
| Madison Park Funding Ltd., Series 2021-52A, Class BR | 1,200,000 | 1,200,000 | 0 | 0.09% | $1.55K |
| Eagle Funding LuxCo S.a.r.l. | 1,175,000 | 1,175,000 | 0 | 0.09% | $6.59K |
| CHTR 4.75 03/01/30 144A | 1,230,000 | 1,230,000 | 0 | 0.09% | $17.57K |
| Turkiye Government Bond 30.00 09/12/2029 | 53,328,069 | 53,328,069 | 0 | 0.09% | $3.21K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 1,160,000 | 1,160,000 | 0 | 0.09% | $9.74K |
| FREEPORT-MCMORAN | 1,163,000 | 1,163,000 | 0 | 0.09% | $7.09K |
| MOROCCO KINGDOM | 1,065,000 | 1,065,000 | 0 | 0.09% | $7.46K |
| ALRM 2.25 06/01/29 | 1,215,000 | 1,215,000 | 0 | 0.08% | -$9.21K |
| COMCAST CORP | 1,900,000 | 1,900,000 | 0 | 0.08% | $743 |
| VALE OVERSEAS | 1,085,000 | 1,085,000 | 0 | 0.08% | $19.30K |
| DEUTSCHE BANK NY | 1,206,000 | 1,206,000 | 0 | 0.08% | $5.85K |
| HCA INC | 1,135,000 | 1,135,000 | 0 | 0.08% | -$12.93K |
| Lendmark Funding Trust, Series 2025-3A, Class D | 1,110,000 | 1,110,000 | 0 | 0.08% | $18.21K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 1,135,000 | 1,135,000 | 0 | 0.08% | $4.28K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 1,100,000 | 1,100,000 | 0 | 0.08% | $7.56K |
| Lendmark Funding Trust, Series 2025-2A, Class C | 1,100,000 | 1,100,000 | 0 | 0.08% | $2.31K |
| Goldman Sachs Group, Inc. (The), Series T | 1,118,000 | 1,118,000 | 0 | 0.08% | $5.19K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.30K |
| UBER TECHNOLOGIE | 1,115,000 | 1,115,000 | 0 | 0.08% | -$4.59K |
| MORGAN STANLEY | 1,070,000 | 1,070,000 | 0 | 0.08% | -$3.31K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.21K |
| OCP CLO Ltd., Series 2022-25A, Class B1R | 1,100,000 | 1,100,000 | 0 | 0.08% | $1.46K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 | 1,100,000 | 1,100,000 | 0 | 0.08% | $1.52K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 825,000 | 825,000 | 0 | 0.08% | -$404.32K |
| Africa Finance Corp. | 1,130,000 | 1,130,000 | 0 | 0.08% | $10.59K |
| TRUIST FINANCIAL | 1,095,000 | 1,095,000 | 0 | 0.08% | $3.99K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 1,103,000 | 1,103,000 | 0 | 0.08% | -$50.69K |
| SCFET 2025-1A D 144A 5.88% 11-20-35 | 1,038,000 | 1,038,000 | 0 | 0.08% | $16.92K |
| AT&T INC | 1,085,000 | 1,085,000 | 0 | 0.08% | $5.75K |
| WELLS FARGO CO | 1,045,000 | 1,045,000 | 0 | 0.08% | -$1.70K |
| Symphony CLO Ltd., Series 2016-18A, Class CR4 | 1,080,000 | 1,080,000 | 0 | 0.08% | $1.37K |
| KEYCORP | 989,000 | 989,000 | 0 | 0.08% | -$577 |
| FIVN 1 03/15/29 | 1,222,000 | 1,222,000 | 0 | 0.08% | -$14.28K |
| Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 | 1,118,086 | 1,118,086 | 0 | 0.08% | $3.95K |
| TRUIST FINANCIAL | 1,047,000 | 1,047,000 | 0 | 0.08% | $4.66K |
| WULF 1 09/01/31 | 705,000 | 705,000 | 0 | 0.08% | $46.71K |
| SBIC 2023-10B 1 | 1,014,337 | 1,014,337 | 0 | 0.08% | $19.23K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2 | 1,060,000 | 1,060,000 | 0 | 0.08% | $1.93K |
| VEOLIA ENVIRONNEMENT SA 1.625%/VAR PERP REGS | 900,000 | 900,000 | 0 | 0.08% | $22.18K |
| CITIGROUP INC | 1,015,000 | 1,015,000 | 0 | 0.08% | -$5.41K |
| CEMEX V5.125 PERP 144A | 1,054,000 | 1,054,000 | 0 | 0.08% | $1.37K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 1,000,000 | 1,000,000 | 0 | 0.08% | $13.13K |
| MTH 1.75 05/15/28 | 1,011,000 | 1,011,000 | 0 | 0.08% | $27.91K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class E | 1,000,000 | 1,000,000 | 0 | 0.08% | $9.20K |
| META PLATFORMS | 1,095,000 | 1,095,000 | 0 | 0.08% | -$28.20K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 1,025,000 | 1,025,000 | 0 | 0.08% | -$3.46K |
| Vistra Operations Company LLC | 1,031,000 | 1,031,000 | 0 | 0.08% | $3.45K |
| Guatemala Government Bond | 976,000 | 976,000 | 0 | 0.08% | $12.52K |
| UBS V9.25 PERP 144a | 940,000 | 940,000 | 0 | 0.08% | -$5.33K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 1,000,000 | 1,000,000 | 0 | 0.08% | $19.78K |
| MFIT 2024-BA A | 1,000,000 | 1,000,000 | 0 | 0.08% | $4.08K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | $5.85K |
| JBS HLD/FD/LUX | 880,000 | 880,000 | 0 | 0.07% | $4.39K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2025-25J 1 | 980,000 | 980,000 | 0 | 0.07% | $8.83K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.07% | $1.05K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 975,000 | 975,000 | 0 | 0.07% | $9.34K |
| JPMCC 2019-COR4 A5 | 1,015,450 | 1,015,450 | 0 | 0.07% | $7.16K |
| Avolon Holdings Funding Ltd. | 942,000 | 942,000 | 0 | 0.07% | $5.28K |
| NCLH 0.75 09/15/30 | 945,000 | 945,000 | 0 | 0.07% | $134.02K |
| Symphony CLO Ltd., Series 2015-16A, Class B1RR | 976,000 | 976,000 | 0 | 0.07% | $220 |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 | 968,479 | 968,479 | 0 | 0.07% | $1.76K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 1,060,000 | 1,060,000 | 0 | 0.07% | $8.52K |
| Societe Generale SA | 900,000 | 900,000 | 0 | 0.07% | $5.72K |
| UniCredit SpA | 781,000 | 781,000 | 0 | 0.07% | $13.66K |
| MORGAN STANLEY | 925,000 | 925,000 | 0 | 0.07% | $845 |
| ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 | 1,180,000 | 1,180,000 | 0 | 0.07% | -$23.61K |
| UBS V9.25 PERP 144A | 818,000 | 818,000 | 0 | 0.07% | -$1.80K |
| KazMunayGas National Co. JSC | 998,000 | 998,000 | 0 | 0.07% | $7.10K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 950,000 | 950,000 | 0 | 0.07% | $1.03K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 1,215,000 | 1,215,000 | 0 | 0.07% | $13.05K |
| Magnetite XXII Ltd | 933,000 | 933,000 | 0 | 0.07% | $1.27K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 950,000 | 950,000 | 0 | 0.07% | $14.19K |
| TRUIST FINANCIAL | 859,000 | 859,000 | 0 | 0.07% | $2.90K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 460,000 | 460,000 | 0 | 0.07% | -$549.93K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 910,000 | 910,000 | 0 | 0.07% | $3.41K |
| ENI SPA REGD 144A P/P 4.25000000 | 910,000 | 910,000 | 0 | 0.07% | $3.44K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D | 900,000 | 900,000 | 0 | 0.07% | $11.31K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 895,000 | 895,000 | 0 | 0.07% | $10.47K |
| SDART 2023-4 B | 894,000 | 894,000 | 0 | 0.07% | -$2.31K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K147, Class X3 | 4,600,000 | 4,600,000 | 0 | 0.07% | -$26.57K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 870,000 | 870,000 | 0 | 0.07% | $1.82K |
| Telefonica Europe BV | 700,000 | 700,000 | 0 | 0.07% | $21.13K |
| Huarong Finance 2017 Co Ltd | 880,000 | 880,000 | 0 | 0.07% | $5.56K |
| FORD MOTOR CRED | 809,000 | 809,000 | 0 | 0.06% | $4.77K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 1,056,000 | 1,056,000 | 0 | 0.06% | -$30.87K |
| HCA INC | 950,000 | 950,000 | 0 | 0.06% | -$4.59K |
| Avolon Holdings Funding Ltd. | 835,000 | 835,000 | 0 | 0.06% | -$109 |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class C | 978,000 | 978,000 | 0 | 0.06% | $10.48K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A | 700,000 | 700,000 | 0 | 0.06% | $50.45K |
| UNITED MEXICAN | 1,378,000 | 1,378,000 | 0 | 0.06% | $689 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 825,093 | 825,093 | 0 | 0.06% | -$4.19K |
| PT. Indonesia Asahan Aluminium | 830,000 | 830,000 | 0 | 0.06% | -$978 |
| PRM5 Trust, Series 2025-PRM5, Class A | 830,000 | 830,000 | 0 | 0.06% | $3.65K |
| CITIGROUP INC | 920,000 | 920,000 | 0 | 0.06% | $6.29K |
| CHTR 4.25 02/01/31 144A | 890,000 | 890,000 | 0 | 0.06% | $9.67K |
| NETFLIX INC | 808,000 | 808,000 | 0 | 0.06% | $603 |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 832,000 | 832,000 | 0 | 0.06% | $3.93K |
| MORGAN STANLEY | 810,000 | 810,000 | 0 | 0.06% | $1.27K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 815,000 | 815,000 | 0 | 0.06% | -$303 |
Top 300 of 956, by weight.
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