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 |
|---|---|---|---|---|---|
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0 | 3,279,700,000 | 3,279,700,000 | 1.17% | $20.94M |
| KOREA TREASURY BOND BONDS 03/27 2.625 | 0 | 13,345,800,000 | 13,345,800,000 | 0.52% | $9.27M |
| Sirius XM Radio LLC | 0 | 8,304,000 | 8,304,000 | 0.46% | $8.28M |
| UNITK 2026-1A A2 | 0 | 7,965,000 | 7,965,000 | 0.45% | $8.09M |
| RY V6.5 05/24/86 | 0 | 8,100,000 | 8,100,000 | 0.45% | $8.09M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 6,535,000 | 6,535,000 | 0.36% | $6.45M |
| Oracle Corp., Series D | 0 | 117,350 | 117,350 | 0.30% | $5.40M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | 0 | 9,475,000 | 9,475,000 | 0.30% | $5.34M |
| PHILIPPINE GOVERNMENT BOND BONDS 08/30 6 | 0 | 281,480,000 | 281,480,000 | 0.28% | $4.97M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0 | 25,890,000 | 25,890,000 | 0.27% | $4.83M |
| FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS | 0 | 6,732,458 | 6,732,458 | 0.27% | $4.79M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 4,653,571 | 4,653,571 | 0.26% | $4.65M |
| OBX Trust 2026-NQM2 | 0 | 4,630,525 | 4,630,525 | 0.26% | $4.64M |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 0 | 4,527,256 | 4,527,256 | 0.26% | $4.59M |
| US TREASURY N/B | 0 | 6,075,000 | 6,075,000 | 0.25% | $4.53M |
| INDIA GOVERNMENT BOND | 0 | 411,840,000 | 411,840,000 | 0.25% | $4.52M |
| Korea Treasury Bond | 0 | 6,653,150,000 | 6,653,150,000 | 0.25% | $4.47M |
| MALAYSIA GOVERNMENT BOND | 0 | 16,570,000 | 16,570,000 | 0.25% | $4.45M |
| Korea Treasury Bond | 0 | 6,431,310,000 | 6,431,310,000 | 0.25% | $4.43M |
| MALAYSIA GOVERNMENT BOND | 0 | 17,190,000 | 17,190,000 | 0.25% | $4.42M |
| ARMK TL B10 1L USD | 0 | 4,287,112 | 4,287,112 | 0.24% | $4.29M |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 162,600 | 162,600 | 0.23% | $4.19M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 4,145,000 | 4,145,000 | 0.23% | $4.15M |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 4,076,161 | 4,076,161 | 0.23% | $4.08M |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 3,140,000 | 3,140,000 | 0.21% | $3.71M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 3,236,589 | 3,236,589 | 0.18% | $3.24M |
| ADMT 2026-NQM1 A1 | 0 | 3,217,935 | 3,217,935 | 0.18% | $3.22M |
| VBTEL 2026-1A C2 | 0 | 3,200,000 | 3,200,000 | 0.18% | $3.22M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 3,220,000 | 3,220,000 | 0.18% | $3.22M |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 2,300,000 | 2,300,000 | 0.17% | $3.13M |
| BNP V6.875 PERP 144A | 0 | 3,105,000 | 3,105,000 | 0.17% | $3.12M |
| DRVPNK 2026-1A A4 | 0 | 3,065,000 | 3,065,000 | 0.17% | $3.10M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 3,040,000 | 3,040,000 | 0.17% | $3.09M |
| MSRM 2026-NQM2 A1 | 0 | 3,090,000 | 3,090,000 | 0.17% | $3.09M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 | 0 | 27,640,000 | 27,640,000 | 0.16% | $2.90M |
| RY V6.75 08/24/85 | 0 | 2,160,000 | 2,160,000 | 0.12% | $2.24M |
| QATAR ENERGY | 0 | 2,815,000 | 2,815,000 | 0.12% | $2.22M |
| AMT 3.625 05/30/32 | 0 | 1,835,000 | 1,835,000 | 0.12% | $2.21M |
| PPL Corp. | 0 | 43,945 | 43,945 | 0.12% | $2.20M |
| WYNDHAM WORLDWIDE CORP | 0 | 2,154,755 | 2,154,755 | 0.12% | $2.15M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 1,925,000 | 1,925,000 | 0.11% | $1.93M |
| Progress Residential 2026-SFR1 Trust | 0 | 1,885,000 | 1,885,000 | 0.10% | $1.84M |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 | 0 | 160,200,000 | 160,200,000 | 0.10% | $1.74M |
| BOEING CO/THE | 0 | 1,490,000 | 1,490,000 | 0.09% | $1.67M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 1,505,000 | 1,505,000 | 0.09% | $1.53M |
| OCCIDENTAL PETE | 0 | 1,325,000 | 1,325,000 | 0.08% | $1.38M |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0 | 1,065,000 | 1,065,000 | 0.06% | $1.12M |
| US 10YR NOTE CBT 0626 | 0 | 36 | 36 | 0.00% | -$18.06K |
| EURO-OAT FUTURE 0326 | 0 | 85 | 85 | -0.01% | -$130.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005 | 2,906,050,000 | 0 | -2,906,050,000 | 0.00% | -$18.60M |
| HCA INC | 12,475,000 | 0 | -12,475,000 | 0.00% | -$12.01M |
| CZGB 3.5 05/30/35 145 | 242,550,000 | 0 | -242,550,000 | 0.00% | -$10.70M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.87M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/26 0.5 | 9,645,000 | 0 | -9,645,000 | 0.00% | -$5.49M |
| FANNIE MAE POOL FN 01/55 FIXED 6 | 4,557,135 | 0 | -4,557,135 | 0.00% | -$4.74M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 4,660,000 | 0 | -4,660,000 | 0.00% | -$4.67M |
| NEW ZEALAND GOVERNMENT BOND SR UNSECURED REGS 04/27 4.5 | 7,890,000 | 0 | -7,890,000 | 0.00% | -$4.63M |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25 | 7,060,000 | 0 | -7,060,000 | 0.00% | -$4.51M |
| United Airlines Term Loan B 200 2031-02-01 | 4,489,967 | 0 | -4,489,967 | 0.00% | -$4.50M |
| ARAMARK TERM B8 1LN 6/22/2030 | 4,309,856 | 0 | -4,309,856 | 0.00% | -$4.32M |
| BOEING CO | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.30M |
| PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 | 3,790,000 | 0 | -3,790,000 | 0.00% | -$4.29M |
| Comerica Inc., Series B, Pfd. | 162,600 | 0 | -162,600 | 0.00% | -$4.20M |
| STACR 2024-HQA1 A1 | 4,022,277 | 0 | -4,022,277 | 0.00% | -$4.03M |
| JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1 | 620,050,000 | 0 | -620,050,000 | 0.00% | -$3.97M |
| LIFE MORTGAGE TRUST US | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.80M |
| OCCIDENTAL PETE | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.73M |
| IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.68M |
| QATAR ST 4.817% 03/14/2049 144A | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.33M |
| FREDDIE MAC POOL FR 02/55 FIXED 6 | 3,183,574 | 0 | -3,183,574 | 0.00% | -$3.31M |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | 48,493,000,000 | 0 | -48,493,000,000 | 0.00% | -$3.28M |
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 | 183,400,000 | 0 | -183,400,000 | 0.00% | -$3.24M |
| BCULC 3.5 02/15/29 144A | 3,239,000 | 0 | -3,239,000 | 0.00% | -$3.13M |
| STACR 2025-HQA1 M1 | 2,730,487 | 0 | -2,730,487 | 0.00% | -$2.73M |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.64M |
| STACR 2025-HQA1 A1 | 2,568,750 | 0 | -2,568,750 | 0.00% | -$2.57M |
| American Airlines Inc | 2,373,000 | 0 | -2,373,000 | 0.00% | -$2.48M |
| REALKREDIT DANMARK A/S COVERED REGS 01/26 1 | 15,920,000 | 0 | -15,920,000 | 0.00% | -$2.47M |
| DUBAEE 3.375 03/20/28 144A | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.46M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.46M |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 142,000,000 | 0 | -142,000,000 | 0.00% | -$2.40M |
| PFGC 4.25 08/01/29 144A | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.19M |
| MSCI INC REGD 144A P/P 3.87500000 | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.19M |
| Travel + Leisure Co., Term Loan B | 2,160,155 | 0 | -2,160,155 | 0.00% | -$2.17M |
| AMERICAN TOWER CORP SR UNSECURED 05/31 4.625 | 1,725,000 | 0 | -1,725,000 | 0.00% | -$2.14M |
| DataBank Issuer, Series 2023-1A, Class A2 | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.09M |
| CNP 4.25 08/15/26 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$2.00M |
| Post Holdings Inc | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.98M |
| WILLIAMS COS INC | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.79M |
| BX Trust, Series 2024-BIO, Class C | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.76M |
| PHILIPPINE GOVERNMENT BOND BONDS 09/35 8 | 84,500,000 | 0 | -84,500,000 | 0.00% | -$1.65M |
| BX 2021-VOLT A | 1,613,099 | 0 | -1,613,099 | 0.00% | -$1.61M |
| New Zealand Local Government Funding Agency Bond | 2,945,000 | 0 | -2,945,000 | 0.00% | -$1.59M |
| BCULC 3.875 01/15/28 144A | 1,368,000 | 0 | -1,368,000 | 0.00% | -$1.35M |
| DELTA AIR LINES | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.03M |
| HOST HOTELS | 975,000 | 0 | -975,000 | 0.00% | -$926.36K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 365,000 | 0 | -365,000 | 0.00% | -$374.82K |
| BOUGHT EUR/SOLD NOK | 1 | 0 | -1 | 0.00% | -$46.45K |
| US 10YR NOTE CBT 0326 | 106 | 0 | -106 | 0.00% | $15.90K |
| EURO-OAT FUTURE 1225 | 59 | 0 | -59 | 0.00% | $159.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,661,000 | 66,226,000 | 17,565,000 | 2.26% | $11.08M |
| US TREASURY N/B | 4,555,000 | 17,865,000 | 13,310,000 | 1.02% | $13.67M |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 9,390,000 | 11,560,000 | 2,170,000 | 0.88% | $3.30M |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 62,830,000 | 292,280,000 | 229,450,000 | 0.82% | $11.66M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | 17,495,000 | 25,270,000 | 7,775,000 | 0.76% | $4.63M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 3,865,000 | 16,725,000 | 12,860,000 | 0.54% | $7.57M |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | 11,345,000 | 16,900,000 | 5,555,000 | 0.47% | $3.26M |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | 366,000,000 | 602,000,000 | 236,000,000 | 0.37% | $2.52M |
| JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | 461,200,000 | 1,018,550,000 | 557,350,000 | 0.36% | $3.53M |
| CNP 3 08/01/28 | 3,795,000 | 5,085,000 | 1,290,000 | 0.30% | $1.49M |
| HILCRP TL B 1L USD | 4,263,575 | 5,122,862 | 859,288 | 0.29% | $852.88K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,371,966 | 4,422,382 | 50,416 | 0.24% | $32.59K |
| NBN CO LTD SR UNSECURED REGS 11/32 3.375 | 1,545,000 | 3,325,000 | 1,780,000 | 0.22% | $2.19M |
| BOUGHT AUD/SOLD USD | 3 | 12 | 9 | 0.16% | $2.58M |
| BOUGHT NOK/SOLD USD | 3 | 10 | 7 | 0.09% | $1.75M |
| BOUGHT EUR/SOLD USD | 12 | 20 | 8 | 0.08% | $1.44M |
| BOUGHT NZD/SOLD USD | 2 | 10 | 8 | 0.06% | $954.90K |
| BOUGHT CAD/SOLD USD | 1 | 6 | 5 | 0.03% | $384.65K |
| BOUGHT MXN/SOLD USD | 2 | 3 | 1 | 0.01% | $28.65K |
| BOUGHT GBP/SOLD USD | 3 | 5 | 2 | 0.00% | $385.90K |
| SOLD CAD/BOUGHT USD | 2 | 4 | 2 | -0.04% | -$420.81K |
| SOLD MXN/BOUGHT USD | 3 | 4 | 1 | -0.08% | -$864.50K |
| SOLD NZD/BOUGHT USD | 4 | 6 | 2 | -0.10% | -$3.17M |
| SOLD NOK/BOUGHT USD | 3 | 8 | 5 | -0.13% | -$3.06M |
| SOLD AUD/BOUGHT USD | 3 | 10 | 7 | -0.30% | -$6.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 4,812,168 | 3,392,678 | -1,419,489 | 1.89% | -$14.20M |
| US TREASURY N/B | 32,523,000 | 29,573,000 | -2,950,000 | 1.49% | -$2.40M |
| US TREASURY N/B | 28,840,000 | 26,020,000 | -2,820,000 | 1.37% | -$2.47M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 119,650,000 | 89,230,000 | -30,420,000 | 0.96% | -$5.34M |
| Bundesrepublik Deutschland Bundesanleihe | 13,315,000 | 12,385,000 | -930,000 | 0.80% | -$701.78K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 25,900,000 | 23,465,000 | -2,435,000 | 0.79% | -$761.62K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 | 22,150,000 | 20,470,000 | -1,680,000 | 0.75% | $111.15K |
| HSBC Holdings PLC | 12,003,000 | 11,413,000 | -590,000 | 0.66% | -$564.49K |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 12,037,800 | 11,640,973 | -396,827 | 0.66% | -$361.05K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 130,890,000 | 111,695,000 | -19,195,000 | 0.59% | -$1.08M |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 9,983,021 | 9,723,591 | -259,430 | 0.56% | -$196.68K |
| US TREASURY N/B | 17,640,000 | 9,455,000 | -8,185,000 | 0.54% | -$8.29M |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 10,437,917 | 9,520,315 | -917,602 | 0.53% | -$917.84K |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 520,160,000 | 480,200,000 | -39,960,000 | 0.48% | -$548.39K |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 497,730,000 | 467,330,000 | -30,400,000 | 0.47% | -$410.46K |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 10,805,666 | 8,064,835 | -2,740,831 | 0.47% | -$2.77M |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 9,100,008 | 8,015,041 | -1,084,966 | 0.46% | -$1.05M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 9,605,000 | 8,455,000 | -1,150,000 | 0.44% | -$992.51K |
| NRG TERM B 1LN 04/16/2031 | 7,563,534 | 7,544,337 | -19,197 | 0.42% | -$15.67K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 8,410,000 | 7,375,000 | -1,035,000 | 0.42% | -$1.05M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | 22,010,000 | 13,995,000 | -8,015,000 | 0.40% | -$3.55M |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 752,550,000 | 629,950,000 | -122,600,000 | 0.40% | -$1.57M |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 7,032,468 | 6,866,873 | -165,595 | 0.40% | -$125.56K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 8,910,000 | 7,430,000 | -1,480,000 | 0.39% | -$1.39M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 6,795,849 | 6,778,817 | -17,032 | 0.38% | -$13.19K |
| FNMA POOL CB9793 FN 01/55 FIXED 5.5 | 6,386,577 | 6,273,763 | -112,813 | 0.36% | -$79.32K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 | 11,290,000 | 10,405,000 | -885,000 | 0.36% | -$253.98K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 7,114,856 | 6,386,934 | -727,922 | 0.36% | -$749.28K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 7,220,000 | 6,665,000 | -555,000 | 0.36% | -$432.03K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 6,038,658 | 5,907,650 | -131,009 | 0.34% | -$92.37K |
| NWSA 3.875 05/15/29 144A | 6,685,000 | 5,780,000 | -905,000 | 0.31% | -$811.63K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 5,619,141 | 5,547,799 | -71,341 | 0.31% | -$23.33K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 6,094,027 | 6,078,753 | -15,273 | 0.31% | -$443.47K |
| UNITED KINGDOM GILT BONDS REGS 01/33 3.25 | 10,275,000 | 4,360,000 | -5,915,000 | 0.31% | -$7.19M |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 7,845,000 | 5,565,000 | -2,280,000 | 0.31% | -$2.31M |
| Bank of Nova Scotia (The) | 6,035,000 | 5,215,000 | -820,000 | 0.31% | -$886.26K |
| FN CB9643 | 5,455,398 | 5,321,256 | -134,141 | 0.30% | -$91.32K |
| OCCIDENTAL PETE | 5,440,000 | 4,960,000 | -480,000 | 0.30% | -$406.00K |
| AERCAP IRELAND | 5,830,000 | 5,005,000 | -825,000 | 0.30% | -$824.36K |
| FANNIE MAE POOL FN 03/54 FIXED 5.5 | 5,144,475 | 4,964,834 | -179,641 | 0.29% | -$150.34K |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 4,975,081 | 4,879,337 | -95,744 | 0.28% | -$60.44K |
| PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | 9,110,000 | 8,500,000 | -610,000 | 0.28% | -$306.82K |
| AECOM 2024 TERM LOAN | 4,964,139 | 4,951,572 | -12,567 | 0.28% | -$39.85K |
| United Rentals North America Inc2025 Repriced Term Loan B | 4,956,956 | 4,944,375 | -12,581 | 0.28% | -$23.76K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 4,470,000 | 4,150,000 | -320,000 | 0.27% | -$141.00K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/35 2 | 9,900,000 | 8,905,000 | -995,000 | 0.27% | -$85.33K |
| URI 3.875 02/15/31 | 5,855,000 | 4,945,000 | -910,000 | 0.27% | -$832.96K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 4,765,000 | 4,753,088 | -11,912 | 0.26% | $11.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 5,255,000 | 5,015,000 | -240,000 | 0.26% | -$248.74K |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 87,567,000,000 | 76,147,000,000 | -11,420,000,000 | 0.26% | -$754.28K |
| UFC Holdings, LLC, Term Loan | 4,522,628 | 4,511,293 | -11,335 | 0.25% | -$24.14K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 4,491,315 | 4,480,031 | -11,285 | 0.25% | -$25.02K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 4,468,340 | 4,340,908 | -127,432 | 0.25% | -$115.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 5,706,852 | 4,356,099 | -1,350,752 | 0.24% | -$1.36M |
| Bundesrepublik Deutschland Bundesanleihe | 4,100,000 | 3,640,000 | -460,000 | 0.24% | -$419.26K |
| HYATT HOTELS | 4,540,000 | 4,040,000 | -500,000 | 0.24% | -$497.31K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 4,890,000 | 4,180,000 | -710,000 | 0.23% | -$713.91K |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 4,104,371 | 3,991,278 | -113,093 | 0.23% | -$98.36K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | 6,695,000 | 5,650,000 | -1,045,000 | 0.22% | -$352.24K |
| LONG RIDGE ENERGY LLC TERM LOAN B | 3,865,575 | 3,855,862 | -9,712 | 0.21% | $41.08K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 4,296,625 | 3,774,062 | -522,562 | 0.21% | -$516.18K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 | 6,770,000 | 5,395,000 | -1,375,000 | 0.21% | -$589.53K |
| DOMINION ENERGY | 3,900,000 | 3,410,000 | -490,000 | 0.21% | -$542.80K |
| INDONESIA TREASURY BOND BONDS 07/30 6.5 | 70,959,000,000 | 59,784,000,000 | -11,175,000,000 | 0.20% | -$717.79K |
| JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | 4,351,050 | 3,800,062 | -550,988 | 0.20% | -$345.19K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 4,285,097 | 3,563,879 | -721,218 | 0.20% | -$721.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 3,716,118 | 3,522,794 | -193,324 | 0.20% | -$192.86K |
| G2 MA8489 | 3,490,911 | 3,414,045 | -76,866 | 0.19% | -$39.45K |
| Uniform Mortgage-Backed Securities | 3,499,355 | 3,281,245 | -218,110 | 0.19% | -$212.86K |
| State of New South Wales Australia 1.75 03/20/2034 | 6,970,000 | 5,960,000 | -1,010,000 | 0.19% | -$233.81K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/37 4.75 | 8,815,000 | 4,825,000 | -3,990,000 | 0.18% | -$2.22M |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 2,505,000 | 2,050,000 | -455,000 | 0.18% | -$150.73K |
| SBA Communications Corp. | 3,840,000 | 3,295,000 | -545,000 | 0.18% | -$502.33K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 3,626,030 | 3,602,020 | -24,010 | 0.17% | $51.87K |
| OCCIDENTAL PETE | 4,275,000 | 2,949,000 | -1,326,000 | 0.17% | -$1.28M |
| INDONESIA TREASURY BOND BONDS 02/31 6.5 | 121,673,000,000 | 48,791,000,000 | -72,882,000,000 | 0.17% | -$4.48M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 3,920,000 | 3,020,000 | -900,000 | 0.16% | -$862.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 3,167,458 | 2,853,687 | -313,771 | 0.16% | -$315.87K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 3,219,007 | 2,840,415 | -378,592 | 0.16% | -$372.26K |
| TORONTO DOM BANK | 4,375,000 | 2,715,000 | -1,660,000 | 0.16% | -$1.76M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | 5,475,000 | 4,605,000 | -870,000 | 0.16% | -$380.56K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | 11,280,000 | 6,900,000 | -4,380,000 | 0.16% | -$1.51M |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 2,787,818 | 2,780,318 | -7,500 | 0.15% | $15.20K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 3,555,274 | 2,635,152 | -920,122 | 0.15% | -$923.57K |
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan | 2,616,461 | 2,609,853 | -6,607 | 0.15% | -$10.99K |
| CHENIERE ENERGYP | 4,745,000 | 2,650,000 | -2,095,000 | 0.14% | -$2.01M |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 2,428,467 | 2,389,290 | -39,177 | 0.13% | -$24.11K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 2,666,125 | 2,354,500 | -311,625 | 0.13% | -$309.58K |
| VICI PROPERTIES VICI NOTE | 2,725,000 | 2,360,000 | -365,000 | 0.13% | -$338.60K |
| Bundesrepublik Deutschland Bundesanleihe | 4,280,000 | 2,180,000 | -2,100,000 | 0.13% | -$2.04M |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | 2,310,000 | 1,860,000 | -450,000 | 0.13% | -$468.46K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2,248,012 | 2,242,350 | -5,662 | 0.12% | -$15.76K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 2,240,000 | 2,234,400 | -5,600 | 0.12% | -$19.33K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 3,190,000 | 2,155,000 | -1,035,000 | 0.12% | -$1.04M |
| G2 MA8426 | 2,253,946 | 2,204,604 | -49,342 | 0.12% | -$20.56K |
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | 3,940,000 | 1,745,000 | -2,195,000 | 0.12% | -$2.52M |
| DNKN 2025-1A A2II | 2,055,000 | 2,049,862 | -5,138 | 0.12% | $7.83K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 11/27 3.77 | 24,670,000 | 19,550,000 | -5,120,000 | 0.11% | -$387.01K |
| T/L OPAL US LLC 0.00000000 | 2,025,000 | 2,019,938 | -5,062 | 0.11% | -$21.07K |
| BX TRUST BX 2021 CIP A 144A | 1,996,794 | 1,988,531 | -8,263 | 0.11% | -$7.01K |
| Norway Government International Bond | 52,840,000 | 21,100,000 | -31,740,000 | 0.11% | -$2.60M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,891,744 | 1,886,991 | -4,753 | 0.11% | -$7.15K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 5,185,000 | 3,020,000 | -2,165,000 | 0.10% | -$1.08M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,826,875 | 1,822,250 | -4,625 | 0.10% | -$7.66K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,826,550 | 1,821,938 | -4,612 | 0.10% | -$8.90K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 1,786,024 | 1,781,525 | -4,499 | 0.10% | -$4.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,880,632 | 1,839,172 | -41,460 | 0.10% | -$19.78K |
| TARGA RES PRTNRS | 2,375,000 | 1,825,000 | -550,000 | 0.10% | -$497.59K |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 2,250,000 | 1,800,000 | -450,000 | 0.10% | -$377.95K |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 3,655,000 | 2,545,000 | -1,110,000 | 0.09% | -$657.76K |
| INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 | 192,820,000 | 145,820,000 | -47,000,000 | 0.09% | -$581.50K |
| G2 MA8346 | 1,707,171 | 1,666,189 | -40,982 | 0.09% | -$19.06K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 12/27 0.625 | 2,180,000 | 1,390,000 | -790,000 | 0.09% | -$846.49K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 3,263,354 | 1,528,214 | -1,735,140 | 0.09% | -$1.73M |
| AIRBUS SE SR UNSECURED REGS 06/30 1.625 | 1,595,000 | 1,280,000 | -315,000 | 0.08% | -$312.39K |
| UNITED KINGDOM GILT BONDS REGS 12/30 4.75 | 1,400,000 | 1,020,000 | -380,000 | 0.08% | -$490.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1,490,001 | 1,401,936 | -88,065 | 0.08% | -$83.63K |
| INDONESIA (REP) | 4,315,000 | 2,155,000 | -2,160,000 | 0.08% | -$1.49M |
| JBS USA/FOOD/FIN | 2,990,000 | 1,495,000 | -1,495,000 | 0.08% | -$1.39M |
| MVW 2022-2 LLC MVWOT 2022 2A A 144A | 1,476,377 | 1,341,688 | -134,688 | 0.08% | -$136.80K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 2,500,000 | 1,800,000 | -700,000 | 0.08% | -$484.70K |
| Federal National Mortgage Assoc. | 1,430,977 | 1,289,315 | -141,662 | 0.07% | -$147.82K |
| G2 MA8201 | 3,183,402 | 1,316,650 | -1,866,752 | 0.07% | -$1.82M |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | 166,260,000 | 118,890,000 | -47,370,000 | 0.07% | -$548.34K |
| USB V3.7 PERP | 1,820,000 | 1,280,000 | -540,000 | 0.07% | -$498.63K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 1,419,632 | 1,244,123 | -175,509 | 0.07% | -$174.41K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A | 1,418,980 | 1,222,563 | -196,416 | 0.07% | -$196.59K |
| Royal Bank of Canada | 7,915,000 | 1,155,000 | -6,760,000 | 0.07% | -$7.16M |
| FORD MOTOR CRED | 1,605,000 | 1,150,000 | -455,000 | 0.06% | -$424.18K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 03/26 1.25 | 14,270,000 | 8,920,000 | -5,350,000 | 0.05% | -$461.39K |
| GM 5.7 PERP | 1,796,000 | 931,000 | -865,000 | 0.05% | -$860.31K |
| STACR 2024-HQA1 M1 | 1,225,358 | 876,837 | -348,520 | 0.05% | -$347.58K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 1,350,000 | 835,000 | -515,000 | 0.05% | -$529.69K |
| DRVPNK 2025-1A A4 | 3,065,000 | 805,000 | -2,260,000 | 0.05% | -$2.30M |
| T-MOBILE USA INC | 1,815,000 | 870,000 | -945,000 | 0.05% | -$873.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 856,655 | 737,799 | -118,856 | 0.04% | -$121.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 883,933 | 723,488 | -160,445 | 0.04% | -$160.80K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 679,346 | 677,635 | -1,711 | 0.04% | -$1.60K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 814,765 | 649,772 | -164,993 | 0.04% | -$167.34K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 656,688 | 655,046 | -1,642 | 0.04% | -$3.05K |
| DUKE ENERGY COR | 1,100,000 | 600,000 | -500,000 | 0.04% | -$522.98K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 2,190,938 | 584,200 | -1,606,738 | 0.03% | -$1.58M |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/27 1.8 | 1,350,000 | 615,000 | -735,000 | 0.03% | -$511.03K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 511,029 | 455,752 | -55,277 | 0.02% | -$51.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 468,893 | 389,960 | -78,933 | 0.02% | -$79.36K |
| DOMINION ENERGY | 870,000 | 370,000 | -500,000 | 0.02% | -$519.81K |
| ARMK TL B9 1L USD | 1,058,000 | 348,000 | -710,000 | 0.02% | -$710.45K |
| BOUGHT SGD/SOLD USD | 5 | 3 | -2 | 0.02% | $498.83K |
| NRZT 2017-5A A1 | 249,089 | 231,015 | -18,074 | 0.01% | -$17.78K |
| SOLD JPY/BOUGHT USD | 3 | 2 | -1 | 0.01% | -$1.62M |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A | 7,705,457 | 7,631,430 | -74,028 | 0.01% | -$442 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES | 8,010,269 | 7,755,021 | -255,248 | 0.01% | -$3.88K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A | 8,715,358 | 8,476,598 | -238,760 | 0.01% | -$5.60K |
| CSMC Trust, Series 2019-NQM1, Class A1 | 88,247 | 59,270 | -28,977 | 0.00% | -$28.57K |
| Bundesrepublik Deutschland Bundesanleihe | 2,430,000 | 20,000 | -2,410,000 | 0.00% | -$2.45M |
| BOUGHT JPY/SOLD USD | 4 | 1 | -3 | -0.01% | $793.89K |
| SOLD SGD/BOUGHT USD | 4 | 2 | -2 | -0.02% | -$1.05M |
| SOLD GBP/BOUGHT USD | 6 | 1 | -5 | -0.03% | -$1.35M |
| SOLD EUR/BOUGHT USD | 17 | 13 | -4 | -0.06% | -$524.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,845,000 | 13,845,000 | 0 | 0.74% | $87.61K |
| Southstate Corporation | 11,455,000 | 11,455,000 | 0 | 0.68% | $92.58K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 218,200 | 218,200 | 0 | 0.64% | $279.30K |
| CENOVUS ENERGY | 9,405,000 | 9,405,000 | 0 | 0.59% | $31.00K |
| VMED O2 UK FINC. I 4.25% | 11,885,000 | 11,885,000 | 0 | 0.58% | -$382.17K |
| TransDigm, Inc. | 9,269,000 | 9,269,000 | 0 | 0.54% | -$2.81K |
| UBS Group AG | 9,425,000 | 9,425,000 | 0 | 0.54% | $20.55K |
| FREEPORT-MC C&G | 9,460,000 | 9,460,000 | 0 | 0.52% | $148.35K |
| American International Group Inc | 7,990,000 | 7,990,000 | 0 | 0.50% | -$30.17K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 8,298,000 | 8,298,000 | 0 | 0.48% | $7.49K |
| HCA INC | 8,210,000 | 8,210,000 | 0 | 0.48% | $13.87K |
| Bank of America Corp. | 8,060,000 | 8,060,000 | 0 | 0.47% | $79.51K |
| JAPAN GOVERNMENT TEN YEAR BOND BONDS 06/26 0.1 | 1,279,800,000 | 1,279,800,000 | 0 | 0.46% | $9.79K |
| US TREASURY N/B | 8,085,000 | 8,085,000 | 0 | 0.44% | $48.00K |
| AMER ELEC PWR | 7,040,000 | 7,040,000 | 0 | 0.42% | $4.46K |
| Cleveland-Cliffs Inc. | 6,905,000 | 6,905,000 | 0 | 0.40% | -$35.62K |
| BNS 6 7/8 10/27/2085 | 6,790,000 | 6,790,000 | 0 | 0.39% | $160.78K |
| CHARTER COMM OPT | 7,655,000 | 7,655,000 | 0 | 0.37% | -$45.32K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 6,650,000 | 6,650,000 | 0 | 0.37% | $78.22K |
| United Airlines Pass Through Certificates, Series 2015-1 | 6,490,000 | 6,490,000 | 0 | 0.36% | $27.94K |
| The Southern Company | 119,400 | 119,400 | 0 | 0.35% | $265.07K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 6,130,000 | 6,130,000 | 0 | 0.35% | $35.04K |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 102,212,000,000 | 102,212,000,000 | 0 | 0.35% | -$27.92K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 | 9,095,000 | 9,095,000 | 0 | 0.35% | $497.73K |
| CHARTER COMM OPT | 7,775,000 | 7,775,000 | 0 | 0.34% | -$70.84K |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | 335,020,000 | 335,020,000 | 0 | 0.34% | $120.51K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 6,869,000 | 6,869,000 | 0 | 0.34% | $112.83K |
| SCOTT Trust, Series 2023-SFS, Class A | 5,905,000 | 5,905,000 | 0 | 0.34% | -$1.58K |
| Energy Transfer L.P. | 5,545,000 | 5,545,000 | 0 | 0.33% | $36.23K |
| CENTENE CORP | 6,540,000 | 6,540,000 | 0 | 0.33% | $54.95K |
| Royal Caribbean Cruises Ltd. | 5,430,000 | 5,430,000 | 0 | 0.31% | $34.34K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 5,175,000 | 5,175,000 | 0 | 0.31% | $90.07K |
| ROCK Trust, Series 2024-CNTR, Class D | 5,205,000 | 5,205,000 | 0 | 0.31% | $39.59K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 5,240,000 | 5,240,000 | 0 | 0.29% | -$4.22K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 5,740,000 | 5,740,000 | 0 | 0.29% | $51.42K |
| ET V7.125 PERP G | 4,955,000 | 4,955,000 | 0 | 0.29% | $50.85K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 4,811,000 | 4,811,000 | 0 | 0.28% | $28.16K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 4,805,000 | 4,805,000 | 0 | 0.28% | $27.24K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 4,285,000 | 4,285,000 | 0 | 0.28% | $29.34K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 4,940,000 | 4,940,000 | 0 | 0.27% | $41.56K |
| FORD MOTOR CO | 5,473,000 | 5,473,000 | 0 | 0.27% | $118.69K |
| KRAFT HEINZ FOOD | 6,000,000 | 6,000,000 | 0 | 0.27% | -$114.85K |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 03/34 5 | 6,945,000 | 6,945,000 | 0 | 0.27% | $413.84K |
| MARS INC | 4,745,000 | 4,745,000 | 0 | 0.27% | $4.01K |
| TRANSCANADA PL | 4,660,000 | 4,660,000 | 0 | 0.27% | $90.48K |
| AECOM | 4,700,000 | 4,700,000 | 0 | 0.27% | -$29.04K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 10/29 VAR | 45,190,000 | 45,190,000 | 0 | 0.27% | $288.85K |
| CENTENE CORP | 5,115,000 | 5,115,000 | 0 | 0.26% | $46.10K |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | 95,940,000 | 95,940,000 | 0 | 0.26% | $200.97K |
| PROVINCE OF ONTARIO CANADA SR UNSECURED 05/34 5.35 | 6,500,000 | 6,500,000 | 0 | 0.26% | $390.19K |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 3,450,000 | 3,450,000 | 0 | 0.26% | $153.49K |
| OMERS FINANCE TRUST COMPANY GUAR 144A 11/33 5.5 | 4,275,000 | 4,275,000 | 0 | 0.26% | $32.16K |
| IT 3.75 10/01/30 144A | 5,035,000 | 5,035,000 | 0 | 0.26% | -$119.78K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 6,570,000 | 6,570,000 | 0 | 0.25% | $346.46K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 4,204,000 | 4,204,000 | 0 | 0.25% | $26.45K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 4,715,000 | 4,715,000 | 0 | 0.25% | $27.84K |
| US TREASURY N/B | 5,970,000 | 5,970,000 | 0 | 0.24% | $55.04K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 | 3,780,000 | 3,780,000 | 0 | 0.24% | -$104.03K |
| BANK OF MONTREAL JR SUBORDINA 11/82 VAR | 5,580,000 | 5,580,000 | 0 | 0.24% | $91.31K |
| LLOYDS V6.625 PERP | 4,340,000 | 4,340,000 | 0 | 0.24% | $10.19K |
| CoreWeave, Inc. | 4,445,000 | 4,445,000 | 0 | 0.24% | $266.58K |
| VICI PROPERTIE | 4,160,000 | 4,160,000 | 0 | 0.24% | $23.15K |
| BMO V6.875 11/26/85 6 | 4,150,000 | 4,150,000 | 0 | 0.24% | $16.93K |
| HELMERICH & PAYN | 4,645,000 | 4,645,000 | 0 | 0.24% | $91.92K |
| HSBC HOLDINGS | 3,980,000 | 3,980,000 | 0 | 0.24% | $4.09K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 4,185,000 | 4,185,000 | 0 | 0.24% | $26.52K |
| ENCANA CORP | 3,885,000 | 3,885,000 | 0 | 0.23% | $99.43K |
| JETBLUE AIRW/LOY | 4,115,000 | 4,115,000 | 0 | 0.23% | $117.26K |
| US TREASURY N/B | 5,190,000 | 5,190,000 | 0 | 0.23% | $49.26K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 4,035,000 | 4,035,000 | 0 | 0.23% | $72.00K |
| COLUMBIA PIPE OC | 3,795,000 | 3,795,000 | 0 | 0.23% | $36.45K |
| Var Energi ASA | 3,770,000 | 3,770,000 | 0 | 0.23% | $54.30K |
| SUN V7.875 PERP 144A | 3,925,000 | 3,925,000 | 0 | 0.23% | $63.78K |
| SOUTHERN CO | 3,870,000 | 3,870,000 | 0 | 0.23% | -$48.38K |
| Clean Harbors Term Loan B 150 2032-09-15 | 4,020,000 | 4,020,000 | 0 | 0.23% | -$1.89K |
| QUEBEC PROVINCE | 3,926,000 | 3,926,000 | 0 | 0.23% | $24.44K |
| EXELON CO | 3,840,000 | 3,840,000 | 0 | 0.22% | $2.91K |
| MSCI INC SR UNSECURED 03/36 5.15 | 4,055,000 | 4,055,000 | 0 | 0.22% | -$31.89K |
| AES V7.6 01/15/55 | 3,965,000 | 3,965,000 | 0 | 0.22% | -$59.38K |
| DIAMOND 1 FIN/DI | 3,112,000 | 3,112,000 | 0 | 0.22% | -$36.71K |
| KRAFT FOODS GROU | 3,480,000 | 3,480,000 | 0 | 0.22% | $18.59K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 | 3,265,000 | 3,265,000 | 0 | 0.22% | $133.22K |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 6,955,000 | 6,955,000 | 0 | 0.22% | $326.89K |
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 | 3,210,000 | 3,210,000 | 0 | 0.21% | $131.46K |
| Boeing Co. (The), Conv. Pfd. | 52,450 | 52,450 | 0 | 0.21% | $509.29K |
| VICI PROPERTIE | 3,745,000 | 3,745,000 | 0 | 0.21% | $15.37K |
| QUEBEC PROVINCE | 5,270,000 | 5,270,000 | 0 | 0.21% | $48.36K |
| ENBRIDGE INC | 3,530,000 | 3,530,000 | 0 | 0.21% | $20.73K |
| WILLIAMS COS INC | 3,698,000 | 3,698,000 | 0 | 0.21% | $9.98K |
| DOMINION ENERGY | 3,635,000 | 3,635,000 | 0 | 0.21% | $11.38K |
| RY 6.35 11/24/2084 | 3,790,000 | 3,790,000 | 0 | 0.21% | $17.07K |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 348,220,000 | 348,220,000 | 0 | 0.21% | -$89.77K |
| BRIT COLUMBIA | 3,695,000 | 3,695,000 | 0 | 0.21% | $26.00K |
| STANLN V7 PERP 144A | 3,610,000 | 3,610,000 | 0 | 0.21% | $36.38K |
| STACR 2022-DNA4 M1B 5/42 | 3,570,000 | 3,570,000 | 0 | 0.20% | -$17.39K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 3,640,000 | 3,640,000 | 0 | 0.20% | $73.41K |
| NCL Corp. Ltd. | 3,535,000 | 3,535,000 | 0 | 0.20% | $52.80K |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 2,705,000 | 2,705,000 | 0 | 0.20% | $28.81K |
| FIDELITY NATL INFO SERV /EUR/ REGD 2.00000000 | 3,220,000 | 3,220,000 | 0 | 0.20% | $65.00K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 3,505,000 | 3,505,000 | 0 | 0.20% | $40.10K |
| NRG Energy Inc | 3,520,000 | 3,520,000 | 0 | 0.20% | $7.64K |
| State of Queensland Australia 4.50 08/22/2035 | 5,240,000 | 5,240,000 | 0 | 0.20% | $289.13K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 3,389,000 | 3,389,000 | 0 | 0.20% | $22.50K |
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 | 4,550,000 | 4,550,000 | 0 | 0.20% | $85.76K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 3,060,000 | 3,060,000 | 0 | 0.19% | -$6.50K |
| ALPHABET INC SR UNSECURED 05/33 3 | 2,953,000 | 2,953,000 | 0 | 0.19% | $55.00K |
| T-MOBILE USA INC | 3,585,000 | 3,585,000 | 0 | 0.19% | $27.31K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 3,385,000 | 3,385,000 | 0 | 0.19% | $46.36K |
| MSCI INC REGD 144A P/P 3.62500000 | 3,590,000 | 3,590,000 | 0 | 0.19% | -$0 |
| TRANSCANADA PL | 3,154,000 | 3,154,000 | 0 | 0.19% | $31.93K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 3,490,000 | 3,490,000 | 0 | 0.19% | -$4.79K |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 3,290,000 | 3,290,000 | 0 | 0.19% | -$9.69K |
| STANLEY BLACK | 3,360,000 | 3,360,000 | 0 | 0.19% | $9.01K |
| BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR | 3,125,000 | 3,125,000 | 0 | 0.19% | $70.57K |
| ENCANA CORP | 3,015,000 | 3,015,000 | 0 | 0.18% | $61.31K |
| Formula One Term Loan B 200 2031-09-01 | 3,276,000 | 3,276,000 | 0 | 0.18% | $2.46K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 3,095,000 | 3,095,000 | 0 | 0.18% | $40.25K |
| AMERICAN TOWER T | 3,185,000 | 3,185,000 | 0 | 0.18% | $5.21K |
| VICI PROPERTIE | 3,095,000 | 3,095,000 | 0 | 0.18% | $17.70K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 2,830,000 | 2,830,000 | 0 | 0.17% | $26.19K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 278,000,000 | 278,000,000 | 0 | 0.17% | -$69.52K |
| CHARTER COMM OPT | 3,220,000 | 3,220,000 | 0 | 0.17% | -$27.69K |
| VMED O2 UK FINC. I 6.75% | 3,220,000 | 3,220,000 | 0 | 0.17% | -$154.56K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 3,202,000 | 3,202,000 | 0 | 0.17% | -$12.00K |
| LIFE MORTGAGE TRUST US | 3,190,000 | 3,190,000 | 0 | 0.17% | $133.87K |
| CENTENE CORP | 3,445,000 | 3,445,000 | 0 | 0.17% | $19.77K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 2,960,000 | 2,960,000 | 0 | 0.17% | $4.62K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 2,870,000 | 2,870,000 | 0 | 0.17% | $52.52K |
| TransDigm Inc | 2,835,000 | 2,835,000 | 0 | 0.16% | -$20.01K |
| SEMPRA | 2,825,000 | 2,825,000 | 0 | 0.16% | $22.03K |
| UNITED KINGDOM GILT BONDS REGS 01/34 4.625 | 2,015,000 | 2,015,000 | 0 | 0.16% | $87.89K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 2,730,000 | 2,730,000 | 0 | 0.16% | $46.37K |
| OMERS FINANCE TRUST COMPANY GUAR 144A 01/35 3.25 | 2,310,000 | 2,310,000 | 0 | 0.15% | $110.34K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5 | 3,930,000 | 3,930,000 | 0 | 0.15% | $226.49K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 26,495,000 | 26,495,000 | 0 | 0.15% | $154.49K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 2,729,000 | 2,729,000 | 0 | 0.15% | $10.86K |
| INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | 243,900,000 | 243,900,000 | 0 | 0.15% | -$43.66K |
| CMO | 2,600,000 | 2,600,000 | 0 | 0.15% | $4.06K |
| Bank of Montreal | 2,420,000 | 2,420,000 | 0 | 0.14% | $5.44K |
| UBER TECHNOLOGIE | 2,550,000 | 2,550,000 | 0 | 0.14% | -$6.89K |
| MTCHII 4.125 08/01/30 144A | 2,690,000 | 2,690,000 | 0 | 0.14% | $8.83K |
| URI 4 07/15/30 | 2,620,000 | 2,620,000 | 0 | 0.14% | $18.33K |
| Venture Global LNG, Inc. | 2,910,000 | 2,910,000 | 0 | 0.14% | $67.78K |
| HLT 3.625 02/15/32 144A | 2,655,000 | 2,655,000 | 0 | 0.14% | $6.52K |
| FORD MOTOR CRED | 2,565,000 | 2,565,000 | 0 | 0.14% | $41.59K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 | 3,640,000 | 3,640,000 | 0 | 0.14% | $208.80K |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | 16,480,000 | 16,480,000 | 0 | 0.13% | $69.49K |
| PHILLIPS 66 CO | 2,375,000 | 2,375,000 | 0 | 0.13% | $29.01K |
| South Bow Canadian infrastructure Holdings Ltd. | 2,265,000 | 2,265,000 | 0 | 0.13% | $1.86K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 | 23,000,000 | 23,000,000 | 0 | 0.13% | $131.59K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/41 2.25 | 5,050,000 | 5,050,000 | 0 | 0.13% | $208.09K |
| CENOVUS ENERGY | 2,411,000 | 2,411,000 | 0 | 0.13% | $34.36K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,215,000 | 2,215,000 | 0 | 0.13% | $12.06K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 2,230,000 | 2,230,000 | 0 | 0.13% | -$6.08K |
| CORPBOND | 2,207,000 | 2,207,000 | 0 | 0.12% | -$14.88K |
| EQT CORP | 2,070,000 | 2,070,000 | 0 | 0.12% | $12.36K |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 3,040,000 | 3,040,000 | 0 | 0.12% | $124.97K |
| CARNIVAL CORP COMPANY GUAR 144A 01/30 5.75 | 1,705,000 | 1,705,000 | 0 | 0.12% | $46.80K |
| KOMMUNALBANKEN AS SR UNSECURED 08/32 2.5 | 3,458,000 | 3,458,000 | 0 | 0.12% | $161.52K |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 | 1,700,000 | 1,700,000 | 0 | 0.12% | $46.62K |
| CDP FINANCIAL INC COMPANY GUAR 144A 09/35 3.25 | 1,765,000 | 1,765,000 | 0 | 0.12% | $74.03K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 1,990,000 | 1,990,000 | 0 | 0.12% | $4.85K |
| JBS USA/FOOD/FIN | 1,936,000 | 1,936,000 | 0 | 0.11% | $7.01K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 2,000,000 | 2,000,000 | 0 | 0.11% | $9.91K |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | 3,040,000 | 3,040,000 | 0 | 0.11% | $35.57K |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED REGS 01/33 VAR | 1,645,000 | 1,645,000 | 0 | 0.11% | $28.50K |
| BERKSHIRE HATH | 2,315,000 | 2,315,000 | 0 | 0.11% | -$24.63K |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 | 2,130,000 | 2,130,000 | 0 | 0.11% | $53.09K |
| MNET 2025-2A A2 | 1,885,000 | 1,885,000 | 0 | 0.11% | $12.60K |
| AR 5.375 03/01/30 144A | 1,860,000 | 1,860,000 | 0 | 0.11% | $12.10K |
| BX Trust, Series 2022-CLS, Class A | 1,880,000 | 1,880,000 | 0 | 0.11% | -$3.27K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/38 5.25 | 2,685,000 | 2,685,000 | 0 | 0.10% | $149.63K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/38 5.25 | 2,655,000 | 2,655,000 | 0 | 0.10% | $151.67K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 18,755,000 | 18,755,000 | 0 | 0.10% | $105.37K |
| T-MOBILE USA INC | 1,965,000 | 1,965,000 | 0 | 0.10% | $17.23K |
| 3M CO SR UNSECURED 05/30 1.75 | 1,580,000 | 1,580,000 | 0 | 0.10% | $43.29K |
| INDONESIA TREASURY BOND BONDS 03/29 9 | 26,967,000,000 | 26,967,000,000 | 0 | 0.10% | -$20.46K |
| AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | 2,440,000 | 2,440,000 | 0 | 0.10% | $129.34K |
| NORDIC INVESTMENT BANK SR UNSECURED 02/35 3.125 | 18,340,000 | 18,340,000 | 0 | 0.10% | $95.18K |
| OCCIDENTAL PETE | 1,545,000 | 1,545,000 | 0 | 0.10% | $16.62K |
| CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 | 2,455,000 | 2,455,000 | 0 | 0.10% | $51.75K |
| US TREASURY N/B | 2,240,000 | 2,240,000 | 0 | 0.09% | $22.40K |
| LIFE MORTGAGE TRUST US | 1,855,000 | 1,855,000 | 0 | 0.09% | $27.54K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 1,650,000 | 1,650,000 | 0 | 0.09% | $1.13K |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 1,875,000 | 1,875,000 | 0 | 0.09% | -$16.57K |
| CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 | 1,500,000 | 1,500,000 | 0 | 0.09% | $43.05K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 1,550,000 | 1,550,000 | 0 | 0.09% | -$13.23K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2 | 147,000,000 | 147,000,000 | 0 | 0.09% | -$31.42K |
| TRANSCANADA PL | 1,346,000 | 1,346,000 | 0 | 0.09% | $14.08K |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 | 143,700,000 | 143,700,000 | 0 | 0.09% | -$32.19K |
| BOEING CO | 1,445,000 | 1,445,000 | 0 | 0.08% | $11.83K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 1,410,000 | 1,410,000 | 0 | 0.08% | $25.60K |
| CHARTER COMM OPT | 2,185,000 | 2,185,000 | 0 | 0.08% | $4.02K |
| INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 | 13,510,000 | 13,510,000 | 0 | 0.08% | $88.21K |
| TransDigm, Inc. | 1,325,000 | 1,325,000 | 0 | 0.08% | -$3.10K |
| ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | 1,145,000 | 1,145,000 | 0 | 0.07% | $26.22K |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 1,625,000 | 1,625,000 | 0 | 0.07% | -$32.58K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 | 1,336,000 | 1,336,000 | 0 | 0.07% | $10.20K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 2,148,000 | 2,148,000 | 0 | 0.07% | $61.02K |
| GM 6 1/2 PERP | 1,256,000 | 1,256,000 | 0 | 0.07% | $11.45K |
| E.ON SE SR UNSECURED REGS 11/31 0.625 | 1,170,000 | 1,170,000 | 0 | 0.07% | $36.24K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 | 1,191,000 | 1,191,000 | 0 | 0.07% | $18.35K |
| CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 1,585,000 | 1,585,000 | 0 | 0.07% | $29.00K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,210,000 | 1,210,000 | 0 | 0.06% | $16.64K |
| CENTENE CORP | 1,170,000 | 1,170,000 | 0 | 0.06% | $10.59K |
| CMS ENERGY | 990,000 | 990,000 | 0 | 0.06% | $9.86K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 1,405,000 | 1,405,000 | 0 | 0.06% | $2.16K |
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 | 9,000,000 | 9,000,000 | 0 | 0.05% | $55.96K |
| NBM US HOLDINGS INC REGD 144A P/P 7.00000000 | 935,000 | 935,000 | 0 | 0.05% | -$3.23K |
| WESTERN MIDSTRM | 845,000 | 845,000 | 0 | 0.05% | $3.70K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 | 776,000 | 776,000 | 0 | 0.04% | -$1.29K |
| WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR | 595,000 | 595,000 | 0 | 0.04% | $15.07K |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 02/27 1.25 | 6,650,000 | 6,650,000 | 0 | 0.04% | $43.48K |
| JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 585,000 | 585,000 | 0 | 0.04% | $16.00K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 10/42 3 | 6,532,000 | 6,532,000 | 0 | 0.04% | $29.90K |
| CDW LLC/CDW FIN | 680,000 | 680,000 | 0 | 0.04% | -$2.88K |
| US TREASURY N/B | 730,000 | 730,000 | 0 | 0.03% | $5.79K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.