Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 202,496,000 | 202,496,000 | 3.51% | $202.42M |
| FNCL 5 4/26 | 0 | 89,179,000 | 89,179,000 | 1.55% | $89.50M |
| FNCI 5 4/21 | 0 | 63,430,000 | 63,430,000 | 1.12% | $64.36M |
| G2SF 5 4/26 | 0 | 63,277,000 | 63,277,000 | 1.10% | $63.42M |
| G2SF 5.5 4/25 | 0 | 57,555,000 | 57,555,000 | 1.01% | $58.24M |
| FNCL 5.5 4/26 | 0 | 57,307,000 | 57,307,000 | 1.01% | $58.19M |
| US TREASURY N/B | 0 | 57,032,000 | 57,032,000 | 0.99% | $57.01M |
| WHEAT MAY 26 | 0 | 45,995,000 | 45,995,000 | 0.80% | $46.00M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 42,919,000 | 42,919,000 | 0.75% | $43.47M |
| FNCI 4.5 4/25 | 0 | 40,933,000 | 40,933,000 | 0.71% | $41.09M |
| G2SF 3 4/26 | 0 | 44,125,000 | 44,125,000 | 0.70% | $40.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 39,986,000 | 39,986,000 | 0.70% | $40.16M |
| G2SF 5 3/25 | 0 | 38,635,000 | 38,635,000 | 0.67% | $38.78M |
| G2SF 4.5 4/26 | 0 | 37,999,000 | 37,999,000 | 0.65% | $37.51M |
| FNCL 6 4/26 | 0 | 33,726,000 | 33,726,000 | 0.60% | $34.59M |
| FNCL 2 4/26 | 0 | 40,134,000 | 40,134,000 | 0.58% | $33.26M |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 0 | 26,317,000 | 26,317,000 | 0.50% | $28.65M |
| G2SF 6 4/25 | 0 | 25,959,000 | 25,959,000 | 0.46% | $26.46M |
| Government National Mortgage Association, TBA | 0 | 24,537,000 | 24,537,000 | 0.43% | $25.03M |
| FN MA4563 | 0 | 26,305,620 | 26,305,620 | 0.40% | $22.95M |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0 | 21,510,508 | 21,510,508 | 0.38% | $22.18M |
| FNCL 6.5 4/26 | 0 | 19,920,000 | 19,920,000 | 0.36% | $20.70M |
| GNMA TBA | 0 | 23,670,000 | 23,670,000 | 0.35% | $20.06M |
| Nissan Auto Lease Trust 2026-A | 0 | 20,000,000 | 20,000,000 | 0.35% | $20.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,502,000 | 19,502,000 | 0.35% | $20.00M |
| JPMORGAN CHASE | 0 | 16,542,000 | 16,542,000 | 0.29% | $16.72M |
| FNCL 2.5 4/26 | 0 | 18,018,000 | 18,018,000 | 0.27% | $15.61M |
| Ginnie Mae | 0 | 15,398,000 | 15,398,000 | 0.26% | $15.22M |
| G2SF 2.5 4/24 | 0 | 16,616,000 | 16,616,000 | 0.25% | $14.66M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 15,592,000 | 15,592,000 | 0.25% | $14.30M |
| WLAKE 2026-1A A3 | 0 | 13,850,000 | 13,850,000 | 0.24% | $13.88M |
| FNCL 5 3/24 | 0 | 13,798,000 | 13,798,000 | 0.24% | $13.86M |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 0 | 12,360,000 | 12,360,000 | 0.22% | $12.92M |
| JPMORGAN CHASE | 0 | 12,412,000 | 12,412,000 | 0.22% | $12.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,549,000 | 13,549,000 | 0.22% | $12.77M |
| FNMA-15YR | 0 | 13,045,000 | 13,045,000 | 0.21% | $12.16M |
| FNCI 4 4/26 | 0 | 12,242,000 | 12,242,000 | 0.21% | $12.13M |
| BAT CAPITAL CORP | 0 | 10,036,000 | 10,036,000 | 0.21% | $11.84M |
| MATTEL INC | 0 | 11,655,000 | 11,655,000 | 0.21% | $11.84M |
| PACIFIC GAS&ELEC | 0 | 11,155,000 | 11,155,000 | 0.20% | $11.77M |
| RPLDCI 6.581 05/30/49 144A | 0 | 11,077,000 | 11,077,000 | 0.20% | $11.77M |
| EUROPEAN INVT BK | 0 | 11,580,000 | 11,580,000 | 0.20% | $11.55M |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0 | 9,450,000 | 9,450,000 | 0.20% | $11.30M |
| FORDL 2026-A A3 | 0 | 10,500,000 | 10,500,000 | 0.18% | $10.57M |
| META PLATFORMS | 0 | 10,630,000 | 10,630,000 | 0.18% | $10.41M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 10,222,000 | 10,222,000 | 0.18% | $10.38M |
| FHMS K543 A2 | 0 | 10,000,000 | 10,000,000 | 0.18% | $10.21M |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0 | 11,192,000 | 11,192,000 | 0.17% | $9.73M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 9,529,000 | 9,529,000 | 0.17% | $9.67M |
| Gulfstream Natural Gas System, L.L.C. | 0 | 9,244,000 | 9,244,000 | 0.17% | $9.63M |
| VIRGINIA EL&PWR | 0 | 9,529,000 | 9,529,000 | 0.17% | $9.52M |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0 | 11,059,584 | 11,059,584 | 0.16% | $9.50M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 9,137,000 | 9,137,000 | 0.16% | $9.42M |
| LVLT 8.5 01/15/36 144A | 0 | 8,727,100 | 8,727,100 | 0.16% | $9.10M |
| Whirlpool Corp. | 0 | 9,010,000 | 9,010,000 | 0.16% | $9.06M |
| FNCL 6 3/24 | 0 | 8,792,000 | 8,792,000 | 0.16% | $9.02M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 8,890,000 | 8,890,000 | 0.16% | $8.96M |
| HUDSON RIV TRADI 03/18/30 | 0 | 9,022,176 | 9,022,176 | 0.16% | $8.94M |
| CPS AUTO TRUST CPS 2025 C B 144A | 0 | 8,725,000 | 8,725,000 | 0.15% | $8.78M |
| ORACLE CORP | 0 | 8,951,000 | 8,951,000 | 0.15% | $8.73M |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 8,688,750 | 8,688,750 | 0.15% | $8.70M |
| FREDDIE MAC POOL UMBS P#RA8424 6.00000000 | 0 | 8,397,029 | 8,397,029 | 0.15% | $8.67M |
| Nova Securitisation SARL | 0 | 8,741,000 | 8,741,000 | 0.15% | $8.64M |
| FNCL 4 4/26 | 0 | 8,828,000 | 8,828,000 | 0.15% | $8.56M |
| PFIZER INVSTMNT | 0 | 7,849,000 | 7,849,000 | 0.14% | $7.97M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 7,883,000 | 7,883,000 | 0.14% | $7.94M |
| Government National Mortgage Association, TBA | 0 | 8,977,000 | 8,977,000 | 0.14% | $7.92M |
| ABBVIE INC | 0 | 7,811,000 | 7,811,000 | 0.14% | $7.89M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 7,540,000 | 7,540,000 | 0.13% | $7.63M |
| PILGRIM'S PRIDE | 0 | 7,450,000 | 7,450,000 | 0.13% | $7.31M |
| CORPBOND | 0 | 6,905,000 | 6,905,000 | 0.13% | $7.26M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,424,000 | 7,424,000 | 0.13% | $7.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,975,000 | 7,975,000 | 0.13% | $7.21M |
| Southern Natural Gas Co., L.L.C. | 0 | 6,925,000 | 6,925,000 | 0.12% | $7.19M |
| Freddie Mac Pool | 0 | 7,424,854 | 7,424,854 | 0.12% | $7.07M |
| NBR 8.875 08/15/31 144A | 0 | 6,810,000 | 6,810,000 | 0.12% | $7.06M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 6,945,000 | 6,945,000 | 0.12% | $6.98M |
| Royal Caribbean Cruises Ltd. | 0 | 6,550,000 | 6,550,000 | 0.12% | $6.79M |
| C V6.625 PERP | 0 | 6,550,000 | 6,550,000 | 0.12% | $6.78M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0 | 6,490,000 | 6,490,000 | 0.12% | $6.67M |
| PANAMA | 0 | 6,322,000 | 6,322,000 | 0.11% | $6.33M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 6,260,000 | 6,260,000 | 0.11% | $6.31M |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0 | 6,119,000 | 6,119,000 | 0.11% | $6.15M |
| FSMT 2021-11IN A2 144A FRN 11-25-51 | 0 | 6,776,082 | 6,776,082 | 0.11% | $6.07M |
| UNIVERSAL HLTH S | 0 | 6,371,000 | 6,371,000 | 0.10% | $5.87M |
| SAUDI ARAB OIL | 0 | 5,819,000 | 5,819,000 | 0.10% | $5.82M |
| FNCL 5.5 3/25 | 0 | 5,432,000 | 5,432,000 | 0.10% | $5.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,845,000 | 4,845,000 | 0.09% | $5.03M |
| Avolon Holdings Funding Ltd | 0 | 5,006,000 | 5,006,000 | 0.09% | $4.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,695,000 | 4,695,000 | 0.09% | $4.94M |
| CPS 2025-D D 144A 5.45% 02-17-32 | 0 | 4,820,000 | 4,820,000 | 0.09% | $4.92M |
| COMMONSPIRIT | 0 | 4,711,000 | 4,711,000 | 0.08% | $4.87M |
| KRAOIG 7.625 08/15/29 144A | 0 | 4,753,000 | 4,753,000 | 0.08% | $4.82M |
| SV RNO Property Owner 1 LLC | 0 | 4,774,000 | 4,774,000 | 0.08% | $4.80M |
| Imperial Brands Finance PLC | 0 | 4,596,000 | 4,596,000 | 0.08% | $4.76M |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 5,120,000 | 5,120,000 | 0.08% | $4.76M |
| Fannie Mae or Freddie Mac | 0 | 4,433,000 | 4,433,000 | 0.08% | $4.66M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 4,700,000 | 4,700,000 | 0.08% | $4.64M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 4,506,000 | 4,506,000 | 0.08% | $4.57M |
| CENTENE CORP | 0 | 4,912,000 | 4,912,000 | 0.08% | $4.56M |
| HLT 5.5 03/31/34 144A | 0 | 4,488,000 | 4,488,000 | 0.08% | $4.54M |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 0 | 4,300,000 | 4,300,000 | 0.08% | $4.49M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 4,499,000 | 4,499,000 | 0.08% | $4.48M |
| Hilcorp Energy I, L.P. | 0 | 4,229,000 | 4,229,000 | 0.08% | $4.47M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 4,440,000 | 4,440,000 | 0.08% | $4.45M |
| FLORIDA POWER & | 0 | 4,423,000 | 4,423,000 | 0.08% | $4.40M |
| PFP Ltd., Series 2026-13, Class A | 0 | 4,360,000 | 4,360,000 | 0.08% | $4.38M |
| Fannie Mae or Freddie Mac | 0 | 4,236,000 | 4,236,000 | 0.07% | $4.30M |
| Comision Federal de Electricidad | 0 | 3,972,000 | 3,972,000 | 0.07% | $4.12M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 4,076,741 | 4,076,741 | 0.07% | $4.09M |
| PACIFIC GAS&ELEC | 0 | 3,930,000 | 3,930,000 | 0.07% | $3.94M |
| GOLDMAN SACHS GP | 0 | 3,868,000 | 3,868,000 | 0.07% | $3.90M |
| FISERV INC | 0 | 3,716,000 | 3,716,000 | 0.06% | $3.71M |
| FISERV INC | 0 | 3,251,000 | 3,251,000 | 0.06% | $3.32M |
| FISERV INC | 0 | 3,022,000 | 3,022,000 | 0.05% | $3.01M |
| Aviation Capital Group, LLC | 0 | 2,898,000 | 2,898,000 | 0.05% | $2.89M |
| ATWALD 5 1/4 01/15/33 | 0 | 2,786,000 | 2,786,000 | 0.05% | $2.77M |
| JBS/FOODS/FOOD | 0 | 2,640,000 | 2,640,000 | 0.05% | $2.69M |
| PG&E Corp | 0 | 2,515,000 | 2,515,000 | 0.04% | $2.51M |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.50M |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 2,451,742 | 2,451,742 | 0.04% | $2.46M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 2,419,000 | 2,419,000 | 0.04% | $2.45M |
| ENTERGY LA LLC | 0 | 2,425,000 | 2,425,000 | 0.04% | $2.43M |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0 | 1,679,000 | 1,679,000 | 0.03% | $1.80M |
| VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 0 | 1,672,410 | 1,672,410 | 0.03% | $1.68M |
| VERTIV HLDNG CO | 0 | 1,601,000 | 1,601,000 | 0.03% | $1.60M |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0 | 1,501,000 | 1,501,000 | 0.03% | $1.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,458,000 | 1,458,000 | 0.03% | $1.50M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 1,340,000 | 1,340,000 | 0.02% | $1.34M |
| PT Freeport Indonesia | 0 | 1,279,000 | 1,279,000 | 0.02% | $1.31M |
| STACR 2023-DNA2 M1A | 0 | 1,267,289 | 1,267,289 | 0.02% | $1.29M |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 0 | 1,319,616 | 1,319,616 | 0.02% | $1.13M |
| VERTIV HLDNG CO | 0 | 965,000 | 965,000 | 0.02% | $967.35K |
| J.P. Morgan Mortgage Trust 2022-1 | 0 | 984,986 | 984,986 | 0.01% | $846.12K |
| ATHENE GLOBAL FU | 0 | 725,000 | 725,000 | 0.01% | $685.85K |
| PAYCHEX INC | 0 | 635,000 | 635,000 | 0.01% | $648.65K |
| J.P. Morgan Mortgage Trust 2021-14 | 0 | 720,202 | 720,202 | 0.01% | $618.66K |
| Comision Federal de Electricidad | 0 | 530,000 | 530,000 | 0.01% | $536.62K |
| US DOLLARS | 0 | 1 | 1 | 0.01% | $382.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 193,724,000 | 0 | -193,724,000 | 0.00% | -$193.95M |
| FNCL 5 1/26 | 145,479,000 | 0 | -145,479,000 | 0.00% | -$145.08M |
| G2SF 5.5 1/25 | 76,623,000 | 0 | -76,623,000 | 0.00% | -$77.32M |
| Uniform Mortgage-Backed Security, TBA | 67,666,000 | 0 | -67,666,000 | 0.00% | -$68.45M |
| FNCL 5.5 1/26 | 60,348,000 | 0 | -60,348,000 | 0.00% | -$61.07M |
| US TREASURY N/B | 53,043,000 | 0 | -53,043,000 | 0.00% | -$53.13M |
| G2SF 5 1/26 | 51,934,000 | 0 | -51,934,000 | 0.00% | -$51.82M |
| G2SF 6.5 1/24 | 37,460,000 | 0 | -37,460,000 | 0.00% | -$38.56M |
| GNMA II, Single Family, 30 Year | 41,579,000 | 0 | -41,579,000 | 0.00% | -$37.52M |
| FNCL 6 1/26 | 34,978,000 | 0 | -34,978,000 | 0.00% | -$35.81M |
| FNCI 4.5 1/25 | 30,288,000 | 0 | -30,288,000 | 0.00% | -$30.29M |
| G2SF 5 12/24 | 28,079,000 | 0 | -28,079,000 | 0.00% | -$28.05M |
| Government National Mortgage Association, TBA | 27,746,000 | 0 | -27,746,000 | 0.00% | -$27.14M |
| Government National Mortgage Association, TBA | 23,851,000 | 0 | -23,851,000 | 0.00% | -$24.09M |
| G2SF 6 1/25 | 21,960,000 | 0 | -21,960,000 | 0.00% | -$22.39M |
| Uniform Mortgage-Backed Security, TBA | 20,960,000 | 0 | -20,960,000 | 0.00% | -$21.45M |
| G2SF 2 1/26 | 23,670,000 | 0 | -23,670,000 | 0.00% | -$19.72M |
| FNCL 2 1/26 | 22,616,000 | 0 | -22,616,000 | 0.00% | -$18.41M |
| Government National Mortgage Association, TBA | 17,556,000 | 0 | -17,556,000 | 0.00% | -$17.90M |
| Uniform Mortgage-Backed Security, TBA | 16,955,000 | 0 | -16,955,000 | 0.00% | -$17.57M |
| G2SF 3 1/26 | 18,138,000 | 0 | -18,138,000 | 0.00% | -$16.37M |
| FNCL 4 1/26 | 16,252,000 | 0 | -16,252,000 | 0.00% | -$15.47M |
| JPMORGAN CHASE | 12,412,000 | 0 | -12,412,000 | 0.00% | -$12.65M |
| FNCL 3.5 12/22 | 13,549,000 | 0 | -13,549,000 | 0.00% | -$12.53M |
| POLARIS INC | 11,393,000 | 0 | -11,393,000 | 0.00% | -$11.54M |
| CHTR 4.75 03/01/30 144A | 12,097,000 | 0 | -12,097,000 | 0.00% | -$11.53M |
| Warwick Capital CLO 6 Ltd | 10,975,000 | 0 | -10,975,000 | 0.00% | -$11.01M |
| Freddie Mac Pool | 10,171,321 | 0 | -10,171,321 | 0.00% | -$10.62M |
| GNMA II, Single Family, 30 Year | 10,090,000 | 0 | -10,090,000 | 0.00% | -$10.40M |
| BROWN & BROWN | 11,591,000 | 0 | -11,591,000 | 0.00% | -$10.39M |
| FORD MOTOR CRED | 9,610,000 | 0 | -9,610,000 | 0.00% | -$10.04M |
| OWL ROCK CAPITAL | 10,178,000 | 0 | -10,178,000 | 0.00% | -$9.92M |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 9,135,000 | 0 | -9,135,000 | 0.00% | -$9.71M |
| FNCL 7 1/24 | 9,128,000 | 0 | -9,128,000 | 0.00% | -$9.58M |
| Barclays PLC | 9,262,000 | 0 | -9,262,000 | 0.00% | -$9.28M |
| FNCI 6 1/24 | 8,725,000 | 0 | -8,725,000 | 0.00% | -$9.03M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 8,683,146 | 0 | -8,683,146 | 0.00% | -$8.71M |
| FNCL 6.5 1/26 | 7,810,000 | 0 | -7,810,000 | 0.00% | -$8.10M |
| BROADCOM INC | 7,909,000 | 0 | -7,909,000 | 0.00% | -$7.81M |
| REGAL REXNORD | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.52M |
| Government National Mortgage Association, TBA | 8,343,000 | 0 | -8,343,000 | 0.00% | -$7.24M |
| MARS INC | 6,931,000 | 0 | -6,931,000 | 0.00% | -$7.17M |
| UBS Group AG | 6,945,000 | 0 | -6,945,000 | 0.00% | -$6.95M |
| REGATTA XX FUNDING LTD | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.91M |
| GA GLOBAL FNDING | 6,752,000 | 0 | -6,752,000 | 0.00% | -$6.77M |
| BROADCOM INC | 6,190,000 | 0 | -6,190,000 | 0.00% | -$6.46M |
| PAYCHEX INC | 5,917,000 | 0 | -5,917,000 | 0.00% | -$6.16M |
| META PLATFORMS | 6,046,000 | 0 | -6,046,000 | 0.00% | -$6.11M |
| PNC FINANCIAL | 5,886,000 | 0 | -5,886,000 | 0.00% | -$6.10M |
| DOMINION ENERGY | 5,945,000 | 0 | -5,945,000 | 0.00% | -$6.02M |
| XCEL ENERGY INC | 5,687,000 | 0 | -5,687,000 | 0.00% | -$5.93M |
| Jane Street Group / JSG Finance Inc. | 5,785,000 | 0 | -5,785,000 | 0.00% | -$5.89M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 5,827,358 | 0 | -5,827,358 | 0.00% | -$5.80M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 5,549,000 | 0 | -5,549,000 | 0.00% | -$5.65M |
| WELLS FARGO CO | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.59M |
| MGY 6.875 12/01/32 144A | 5,374,000 | 0 | -5,374,000 | 0.00% | -$5.53M |
| Freddie Mac Pool | 5,269,899 | 0 | -5,269,899 | 0.00% | -$5.50M |
| MARS INC | 5,296,000 | 0 | -5,296,000 | 0.00% | -$5.48M |
| ATLASSIAN CORP | 5,256,000 | 0 | -5,256,000 | 0.00% | -$5.46M |
| AIB GROUP PLC | 5,119,000 | 0 | -5,119,000 | 0.00% | -$5.45M |
| FNCL 6 12/24 | 5,302,000 | 0 | -5,302,000 | 0.00% | -$5.43M |
| UNITEDHEALTH GRP | 5,318,000 | 0 | -5,318,000 | 0.00% | -$5.31M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 5,281,000 | 0 | -5,281,000 | 0.00% | -$5.29M |
| MSCI INC REGD 144A P/P 3.62500000 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.27M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 5,160,000 | 0 | -5,160,000 | 0.00% | -$5.19M |
| DICK'S SPORTING | 7,002,000 | 0 | -7,002,000 | 0.00% | -$5.19M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 4,886,000 | 0 | -4,886,000 | 0.00% | -$5.15M |
| Freddie Mac Pool | 4,872,817 | 0 | -4,872,817 | 0.00% | -$5.11M |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 4,966,000 | 0 | -4,966,000 | 0.00% | -$5.01M |
| Venture Global LNG Inc | 4,908,000 | 0 | -4,908,000 | 0.00% | -$4.92M |
| BLACKSTONE PRIVA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.90M |
| CENTENE CORP | 4,912,000 | 0 | -4,912,000 | 0.00% | -$4.86M |
| UNITEDHEALTH GRP | 4,628,000 | 0 | -4,628,000 | 0.00% | -$4.85M |
| THC 6 11/15/33 144A | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.62M |
| META PLATFORMS | 4,397,000 | 0 | -4,397,000 | 0.00% | -$4.40M |
| JACOBS ENGIN GRP | 4,147,000 | 0 | -4,147,000 | 0.00% | -$4.39M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 4,333,000 | 0 | -4,333,000 | 0.00% | -$4.37M |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 4,280,113 | 0 | -4,280,113 | 0.00% | -$4.34M |
| FNCL 5 12/22 | 4,348,000 | 0 | -4,348,000 | 0.00% | -$4.34M |
| CHS/Community Health Systems, Inc. | 4,574,000 | 0 | -4,574,000 | 0.00% | -$4.32M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 4,306,000 | 0 | -4,306,000 | 0.00% | -$4.30M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 4,233,000 | 0 | -4,233,000 | 0.00% | -$4.26M |
| CBS CORP | 4,286,000 | 0 | -4,286,000 | 0.00% | -$4.21M |
| HANOVER INSURANC | 4,049,000 | 0 | -4,049,000 | 0.00% | -$4.13M |
| Aethon United BR LP / Aethon United Finance Corp | 3,849,000 | 0 | -3,849,000 | 0.00% | -$4.02M |
| JBS USA/FOOD/FIN | 4,244,000 | 0 | -4,244,000 | 0.00% | -$3.98M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.96M |
| HURVTR TL B 1L USD | 3,918,070 | 0 | -3,918,070 | 0.00% | -$3.93M |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 3,847,732 | 0 | -3,847,732 | 0.00% | -$3.87M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.64M |
| OCCIDENTAL PETE | 3,168,000 | 0 | -3,168,000 | 0.00% | -$3.42M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 3,637,000 | 0 | -3,637,000 | 0.00% | -$3.36M |
| WORKDAY INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.36M |
| CALPINE TERM B10 1LN 01/31/2031 | 3,226,000 | 0 | -3,226,000 | 0.00% | -$3.23M |
| Elmwood CLO I Ltd | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.20M |
| NRZT 2020-RPL1 B3 | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.09M |
| Government National Mortgage Association, TBA | 3,497,000 | 0 | -3,497,000 | 0.00% | -$3.04M |
| Anchorage Capital CLO 32 Ltd., Series 2025-32A, Class D | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| FNCL 5.5 12/24 | 2,841,000 | 0 | -2,841,000 | 0.00% | -$2.88M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.72M |
| ASSURANT INC REGD 2.65000000 | 3,057,000 | 0 | -3,057,000 | 0.00% | -$2.72M |
| JBS HLD/FOOD/GRP | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.69M |
| AFFRM 2024-A 1E | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.68M |
| REZI TL B 1L USD | 2,638,000 | 0 | -2,638,000 | 0.00% | -$2.64M |
| OGLETHORPE POWER | 2,419,000 | 0 | -2,419,000 | 0.00% | -$2.60M |
| FNCL 3 1/26 | 2,878,000 | 0 | -2,878,000 | 0.00% | -$2.56M |
| Mauser Packaging Solutions Holding Co | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.36M |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 2,305,509 | 0 | -2,305,509 | 0.00% | -$2.31M |
| IBM CORP | 2,094,000 | 0 | -2,094,000 | 0.00% | -$2.20M |
| TRNTS 2024-27A D1 | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.19M |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.16M |
| BROWN & BROWN | 2,008,000 | 0 | -2,008,000 | 0.00% | -$2.07M |
| Dryden 119 CLO Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Mill City Mortgage Loan Trust 2021-NMR1 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$1.98M |
| Affirm Asset Securitization Trust 2024-A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.86M |
| Fannie Mae Pool | 1,690,723 | 0 | -1,690,723 | 0.00% | -$1.47M |
| STACR 2025-HQA1 M1 | 1,351,726 | 0 | -1,351,726 | 0.00% | -$1.35M |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 1,347,955 | 0 | -1,347,955 | 0.00% | -$1.35M |
| Fannie Mae Pool | 1,222,261 | 0 | -1,222,261 | 0.00% | -$1.28M |
| BROWN & BROWN | 992,000 | 0 | -992,000 | 0.00% | -$1.02M |
| Fannie Mae Pool | 1,051,173 | 0 | -1,051,173 | 0.00% | -$907.45K |
| MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A | 980,000 | 0 | -980,000 | 0.00% | -$893.53K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 879,000 | 0 | -879,000 | 0.00% | -$873.62K |
| FORTESCUE TSY. PTY 4.375% | 768,000 | 0 | -768,000 | 0.00% | -$741.52K |
| Carvana Auto Receivables Trust 2020-NP1 | 558,165 | 0 | -558,165 | 0.00% | -$558.08K |
| Velocity Commercial Capital Loan Trust 2024-3 | 360,204 | 0 | -360,204 | 0.00% | -$366.24K |
| FNCL 2.5 1/26 | 115,000 | 0 | -115,000 | 0.00% | -$97.88K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | -$43.64K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 15,256 | 0 | -15,256 | 0.00% | -$15.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 133,180,000 | 171,146,000 | 37,966,000 | 3.04% | $40.16M |
| US TREASURY N/B | 120,396,000 | 140,653,000 | 20,257,000 | 2.48% | $21.31M |
| FIXED INC CLEARING CORP.REPO | 24,944,233 | 29,942,926 | 4,998,693 | 0.52% | $5.00M |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 8,975,391 | 22,043,103 | 13,067,712 | 0.34% | $11.80M |
| MONEY MARKET FUND | 11,384,713 | 18,333,412 | 6,948,698 | 0.32% | $6.95M |
| ZSCALER INC | 16,000,001 | 16,005,000 | 4,999 | 0.28% | $39.57K |
| Citadel Securities Global Holdings LLC | 12,376,000 | 14,480,000 | 2,104,000 | 0.27% | $2.27M |
| FNA 2025-M4 A2 | 9,470,000 | 13,990,000 | 4,520,000 | 0.25% | $4.70M |
| FSMT 2021-4 A1 | 13,480,395 | 15,985,377 | 2,504,982 | 0.24% | $2.35M |
| FORD MOTOR CRED | 7,115,000 | 12,724,000 | 5,609,000 | 0.22% | $5.77M |
| Vistra Operations Co. LLC | 7,041,000 | 11,067,000 | 4,026,000 | 0.20% | $4.20M |
| AMGEN INC | 5,199,000 | 10,868,000 | 5,669,000 | 0.19% | $5.81M |
| GLOBAL PAY INC | 9,362,000 | 11,018,000 | 1,656,000 | 0.19% | $1.61M |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 11,487,628 | 12,743,770 | 1,256,142 | 0.19% | $1.25M |
| SUNBT 2025-1 A | 3,110,000 | 10,690,000 | 7,580,000 | 0.19% | $7.65M |
| BMO 2024-5C8 A3 | 5,080,000 | 10,080,000 | 5,000,000 | 0.18% | $5.27M |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 8,717,000 | 10,054,000 | 1,337,000 | 0.18% | $1.07M |
| KKR CLO 35 Ltd | 5,550,000 | 10,150,000 | 4,600,000 | 0.18% | $4.61M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 6,754,000 | 9,025,000 | 2,271,000 | 0.17% | $2.36M |
| BAXTER INTL | 7,300,000 | 9,245,000 | 1,945,000 | 0.16% | $1.96M |
| Flagstar Mortgage Trust 2021-7 | 5,883,593 | 10,888,760 | 5,005,167 | 0.16% | $4.39M |
| SPN 7.875 09/30/30 144A | 4,536,000 | 9,136,000 | 4,600,000 | 0.16% | $4.82M |
| BELROSE FU TR II | 5,753,000 | 8,871,000 | 3,118,000 | 0.16% | $3.04M |
| Capital Power (US Holdings) Inc. | 5,004,000 | 8,543,000 | 3,539,000 | 0.16% | $3.77M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 6,235,000 | 8,825,000 | 2,590,000 | 0.15% | $2.67M |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 4,375,953 | 8,762,533 | 4,386,580 | 0.15% | $4.43M |
| NORTHROP GRUMMAN | 6,298,000 | 8,898,000 | 2,600,000 | 0.15% | $2.60M |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 5,940,000 | 8,540,000 | 2,600,000 | 0.15% | $2.62M |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 5,460,000 | 7,900,000 | 2,440,000 | 0.14% | $2.46M |
| ALTRIA GROUP INC | 4,988,000 | 7,689,000 | 2,701,000 | 0.14% | $2.76M |
| REGENERON PHARM | 9,576,000 | 12,108,000 | 2,532,000 | 0.13% | $1.50M |
| JETBLUE AIRW/LOY | 5,037,000 | 7,337,000 | 2,300,000 | 0.13% | $2.48M |
| COLUMBIA PIPE HC | 3,707,000 | 7,110,000 | 3,403,000 | 0.13% | $3.53M |
| RCKT Mortgage Trust 2021-4 | 6,072,630 | 8,456,462 | 2,383,832 | 0.13% | $2.12M |
| BX Trust, Series 2025-VOLT, Class D | 5,200,000 | 7,200,000 | 2,000,000 | 0.13% | $2.01M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 3,081,000 | 6,941,000 | 3,860,000 | 0.13% | $4.05M |
| LONRID 8.75 02/15/32 144A | 2,807,000 | 6,707,000 | 3,900,000 | 0.12% | $4.26M |
| CRGYFN 7 3/8 01/15/33 | 4,942,000 | 7,242,000 | 2,300,000 | 0.12% | $2.51M |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 6,058,000 | 7,071,000 | 1,013,000 | 0.12% | $1.11M |
| GLP CAP/FIN II | 5,500,000 | 6,982,000 | 1,482,000 | 0.12% | $1.50M |
| BANCO DE CREDITO DEL PERU S.A. | 6,731,000 | 7,086,000 | 355,000 | 0.12% | $389.36K |
| AVILES 4.75 11/12/30 144A | 6,192,000 | 7,105,000 | 913,000 | 0.12% | $923.51K |
| Windfall Mining Group Inc. | 2,819,000 | 6,738,000 | 3,919,000 | 0.12% | $4.11M |
| GLS Auto Select Receivables Trust 2024-1 | 6,610,000 | 6,885,000 | 275,000 | 0.12% | $324.33K |
| OCP SA | 5,680,000 | 6,480,000 | 800,000 | 0.12% | $908.27K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 5,800,000 | 6,904,000 | 1,104,000 | 0.12% | $1.17M |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 5,358,000 | 6,498,000 | 1,140,000 | 0.12% | $1.30M |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 5,970,000 | 7,020,000 | 1,050,000 | 0.12% | $1.06M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 2,916,000 | 6,716,000 | 3,800,000 | 0.12% | $3.94M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 4,247,000 | 6,547,000 | 2,300,000 | 0.12% | $2.51M |
| Prosus NV | 5,490,000 | 9,490,000 | 4,000,000 | 0.12% | $2.92M |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 4,185,000 | 6,513,000 | 2,328,000 | 0.12% | $2.45M |
| IVN 7.875 01/23/30 144A | 5,068,000 | 6,246,000 | 1,178,000 | 0.11% | $1.29M |
| VIACOM INC | 2,816,000 | 7,102,000 | 4,286,000 | 0.11% | $3.50M |
| JP Morgan Mortgage Trust 2021-8 | 3,055,076 | 7,283,453 | 4,228,377 | 0.11% | $3.69M |
| VIPER ENERGY PAR | 3,620,000 | 6,005,000 | 2,385,000 | 0.11% | $2.52M |
| BRIGHTHS FIN GLB | 4,147,000 | 5,719,000 | 1,572,000 | 0.10% | $1.59M |
| NATWEST GROUP | 4,299,000 | 6,099,000 | 1,800,000 | 0.10% | $1.73M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 3,141,000 | 5,441,000 | 2,300,000 | 0.10% | $2.36M |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 4,100,000 | 4,483,000 | 383,000 | 0.08% | $426.41K |
| VEDLN 9.475 07/24/30 144A | 3,400,000 | 4,514,000 | 1,114,000 | 0.08% | $1.34M |
| APPLOVIN CORP | 3,949,000 | 4,605,000 | 656,000 | 0.08% | $636.27K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 5,000,000 | 5,500,000 | 500,000 | 0.08% | $412.51K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A | 3,325,380 | 5,332,688 | 2,007,308 | 0.08% | $1.78M |
| CBS CORP | 3,013,000 | 6,126,000 | 3,113,000 | 0.07% | $1.58M |
| NATIONAL FUEL GA | 1,148,000 | 3,954,000 | 2,806,000 | 0.06% | $2.63M |
| JP Morgan Mortgage Trust 2022-3 | 3,496,047 | 4,042,102 | 546,055 | 0.06% | $540.40K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 2,989,473 | 3,642,441 | 652,968 | 0.06% | $630.75K |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2,733,500 | 3,780,127 | 1,046,627 | 0.06% | $940.32K |
| J.P. Morgan Mortgage Trust 2022-4 | 2,165,859 | 2,917,593 | 751,734 | 0.05% | $703.28K |
| ZOOM COMMUNICATIONS INC CLASS A | 1,264,968 | 2,069,778 | 804,810 | 0.04% | $804.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 132,326,000 | 127,878,000 | -4,448,000 | 2.24% | -$3.30M |
| US TREASURY N/B | 154,828,600 | 125,152,600 | -29,676,000 | 2.12% | -$28.12M |
| FR SD6957 | 23,858,661 | 23,121,416 | -737,246 | 0.42% | -$613.31K |
| Fannie Mae Pool | 22,624,198 | 20,251,811 | -2,372,387 | 0.36% | -$2.28M |
| Fannie Mae Pool | 18,605,702 | 17,683,229 | -922,473 | 0.32% | -$894.98K |
| Fannie Mae Pool | 18,936,837 | 18,558,814 | -378,023 | 0.29% | -$33.97K |
| Fannie Mae Pool | 13,984,302 | 12,956,408 | -1,027,894 | 0.24% | -$901.81K |
| WOART 2023-D A3 | 15,894,784 | 12,869,833 | -3,024,950 | 0.23% | -$3.04M |
| Fannie Mae Pool | 12,029,454 | 11,684,918 | -344,535 | 0.21% | -$276.56K |
| ATHENE GLOBAL FU | 16,704,000 | 11,997,000 | -4,707,000 | 0.21% | -$4.85M |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 11,857,577 | 11,827,709 | -29,868 | 0.21% | -$24.45K |
| NRG TERM B 1LN 04/16/2031 | 11,802,582 | 11,772,626 | -29,956 | 0.20% | -$21.51K |
| CITIZENS FIN GRP | 13,785,000 | 10,256,000 | -3,529,000 | 0.20% | -$3.83M |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 11,628,658 | 11,450,965 | -177,693 | 0.18% | -$3.81K |
| FNMA 30YR 3.5% 04/01/2052#FS4346 | 10,757,457 | 10,544,235 | -213,222 | 0.17% | -$20.09K |
| ORACLE CORP | 13,935,000 | 11,191,000 | -2,744,000 | 0.17% | -$3.21M |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 9,933,773 | 9,715,950 | -217,823 | 0.17% | -$162.43K |
| Flutter Financing BV2024 Term Loan B | 9,934,926 | 9,909,647 | -25,280 | 0.17% | -$138.85K |
| FR SD4333 | 9,851,924 | 9,065,987 | -785,937 | 0.16% | -$799.64K |
| Rentokil Terminix Funding, LLC | 9,916,000 | 9,056,000 | -860,000 | 0.16% | -$900.55K |
| GXO LOGISTICS | 12,081,000 | 8,291,000 | -3,790,000 | 0.16% | -$3.98M |
| CIM Trust 2021-INV1 | 10,657,647 | 10,464,751 | -192,896 | 0.16% | $8.44K |
| GSAR 2024-3A A2 | 10,205,370 | 8,597,367 | -1,608,003 | 0.15% | -$1.62M |
| BMWOT 2024-A A3 | 9,966,000 | 8,490,770 | -1,475,230 | 0.15% | -$1.49M |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 8,700,571 | 8,356,738 | -343,833 | 0.15% | -$321.40K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 8,163,925 | 7,863,308 | -300,617 | 0.14% | -$257.97K |
| CFE Fibra E | 7,956,000 | 7,889,719 | -66,281 | 0.14% | -$81.26K |
| RATE Mortgage Trust 2021-HB1 | 8,899,900 | 8,773,273 | -126,628 | 0.13% | $47.75K |
| STLA 4.95 09/15/28 144A | 10,023,000 | 7,217,000 | -2,806,000 | 0.13% | -$2.83M |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 7,354,390 | 7,011,702 | -342,689 | 0.12% | -$317.41K |
| UBS GROUP | 9,812,000 | 6,459,000 | -3,353,000 | 0.12% | -$3.57M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 10,583,000 | 6,511,000 | -4,072,000 | 0.12% | -$3.92M |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 6,657,210 | 6,447,686 | -209,525 | 0.11% | -$166.48K |
| BX Trust, Series 2025-ROIC, Class B | 6,614,204 | 6,480,744 | -133,460 | 0.11% | -$133.73K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 6,835,000 | 6,380,877 | -454,123 | 0.11% | -$460.75K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 8,880,586 | 6,155,828 | -2,724,758 | 0.11% | -$2.75M |
| Fannie Mae Pool | 6,092,688 | 5,835,753 | -256,935 | 0.11% | -$230.84K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 6,118,000 | 6,102,705 | -15,295 | 0.11% | -$7.75K |
| Freddie Mac Pool | 6,811,148 | 6,721,931 | -89,217 | 0.10% | $34.97K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 6,543,035 | 6,371,139 | -171,895 | 0.10% | -$46.16K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 7,275,000 | 5,205,000 | -2,070,000 | 0.10% | -$2.17M |
| Freddie Mac Non Gold Pool | 5,768,494 | 5,415,703 | -352,791 | 0.10% | -$322.41K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 6,292,173 | 6,138,846 | -153,326 | 0.10% | -$25.59K |
| CITZN 2024-1 A3 | 7,264,223 | 5,469,029 | -1,795,194 | 0.10% | -$1.81M |
| NATIONAL FUEL GA | 6,693,000 | 5,009,000 | -1,684,000 | 0.09% | -$1.71M |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 4,725,000 | 4,713,188 | -11,812 | 0.08% | $78.83K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 6,877,000 | 4,738,000 | -2,139,000 | 0.08% | -$2.17M |
| J.P. Morgan Mortgage Trust 2021-15 | 5,263,098 | 5,175,867 | -87,232 | 0.08% | -$10.87K |
| STWD 6.5 10/15/30 144A | 7,630,000 | 4,227,000 | -3,403,000 | 0.08% | -$3.57M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 7,494,000 | 4,229,000 | -3,265,000 | 0.08% | -$3.46M |
| Clydesdale Acquisition Holdings Inc | 7,353,000 | 4,336,000 | -3,017,000 | 0.08% | -$3.05M |
| JP Morgan Mortgage Trust 2021-4 | 5,077,713 | 5,014,189 | -63,524 | 0.07% | $28.28K |
| Freddie Mac Pool | 4,413,801 | 4,129,340 | -284,461 | 0.07% | -$303.04K |
| BVINV 2021-6 A2 | 5,070,323 | 4,991,590 | -78,733 | 0.07% | $8.89K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 4,275,005 | 4,264,127 | -10,878 | 0.07% | -$18.63K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 4,253,688 | 4,210,029 | -43,659 | 0.07% | -$90.86K |
| NRZT 2025-NQM3 A1 | 7,583,554 | 4,197,169 | -3,386,385 | 0.07% | -$3.41M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 4,336,949 | 4,101,951 | -234,998 | 0.07% | -$165.21K |
| Freddie Mac Pool | 4,240,241 | 4,118,093 | -122,148 | 0.07% | -$91.10K |
| SDART 2022-7 C 6.69% 03-17-31 | 4,165,000 | 4,061,143 | -103,857 | 0.07% | -$116.20K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 10,452,664 | 3,888,940 | -6,563,724 | 0.07% | -$6.60M |
| CIM Trust 2021-J1 | 4,619,363 | 4,509,750 | -109,613 | 0.07% | -$11.05K |
| Freddie Mac Pool | 3,809,140 | 3,729,751 | -79,389 | 0.07% | -$63.65K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 3,978,558 | 3,968,115 | -10,442 | 0.07% | -$90.29K |
| SAMMONS FIN GLO | 3,992,000 | 3,597,000 | -395,000 | 0.06% | -$422.35K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 3,654,126 | 3,601,109 | -53,017 | 0.06% | -$38.34K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 3,425,000 | 3,416,438 | -8,562 | 0.06% | $7.92K |
| Fannie Mae Pool | 3,396,356 | 3,304,599 | -91,757 | 0.06% | -$71.71K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 3,769,750 | 3,386,660 | -383,090 | 0.06% | -$367.97K |
| OBX Trust, Series 2025-NQM16, Class A1 | 3,704,661 | 3,346,299 | -358,362 | 0.06% | -$344.58K |
| Freddie Mac Pool | 3,151,712 | 3,010,389 | -141,323 | 0.05% | -$127.28K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 3,213,703 | 3,139,359 | -74,344 | 0.05% | -$53.70K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3,701,605 | 3,604,358 | -97,247 | 0.05% | -$22.87K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 4,772,681 | 3,069,380 | -1,703,301 | 0.05% | -$1.71M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 3,140,152 | 2,951,742 | -188,409 | 0.05% | -$159.79K |
| Freddie Mac Pool | 2,838,789 | 2,706,149 | -132,641 | 0.05% | -$119.56K |
| Fannie Mae Pool | 2,770,083 | 2,654,360 | -115,723 | 0.05% | -$102.11K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 3,912,032 | 2,576,957 | -1,335,075 | 0.04% | -$1.34M |
| Fannie Mae Pool | 2,509,126 | 2,454,417 | -54,708 | 0.04% | -$40.79K |
| FN CB4784 | 2,428,751 | 2,363,042 | -65,708 | 0.04% | -$46.86K |
| Lending Funding Trust, Series 2020-2A, Class A | 3,441,340 | 2,398,354 | -1,042,986 | 0.04% | -$1.00M |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 2,728,001 | 2,244,499 | -483,502 | 0.04% | -$493.21K |
| Flagstar Mortgage Trust 2021-12 | 2,571,701 | 2,536,947 | -34,754 | 0.04% | $15.38K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 2,418,187 | 2,131,581 | -286,606 | 0.04% | -$279.71K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 2,590,115 | 2,103,391 | -486,724 | 0.04% | -$483.86K |
| J.P. Morgan Mortgage Trust 2022-4 | 2,397,915 | 2,358,419 | -39,496 | 0.04% | -$1.79K |
| CITZN 2024-2 A3 | 2,721,208 | 2,081,065 | -640,143 | 0.04% | -$648.15K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 2,468,432 | 2,054,063 | -414,369 | 0.04% | -$421.53K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 2,082,178 | 2,076,920 | -5,258 | 0.04% | $22.08K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 2,001,458 | 1,996,391 | -5,067 | 0.03% | $21.04K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A | 2,093,072 | 2,058,278 | -34,795 | 0.03% | -$904 |
| Freddie Mac Pool | 1,814,613 | 1,781,932 | -32,680 | 0.03% | -$18.12K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 2,373,139 | 1,798,337 | -574,803 | 0.03% | -$575.02K |
| Fannie Mae Pool | 2,000,327 | 1,953,213 | -47,114 | 0.03% | -$8.13K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 2,363,040 | 1,680,653 | -682,387 | 0.03% | -$681.81K |
| FN FS2604 | 1,626,048 | 1,589,754 | -36,294 | 0.03% | -$23.76K |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 1,772,172 | 1,719,562 | -52,609 | 0.03% | -$18.45K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 1,577,081 | 1,553,247 | -23,834 | 0.02% | $2.68K |
| Freddie Mac Pool | 1,482,616 | 1,456,261 | -26,355 | 0.02% | $336 |
| Fannie Mae Pool | 1,459,982 | 1,425,391 | -34,591 | 0.02% | -$10.17K |
| Freddie Mac Pool | 1,177,882 | 1,158,572 | -19,310 | 0.02% | -$10.79K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 4,287,000 | 1,025,000 | -3,262,000 | 0.02% | -$3.71M |
| Fannie Mae Pool | 1,113,974 | 1,090,692 | -23,282 | 0.02% | -$2.31K |
| WHEAT SEP 26 | 1,966 | 1,898 | -68 | 0.02% | $626.23K |
| Uniform Mortgage-Backed Securities | 823,555 | 799,870 | -23,684 | 0.01% | -$16.59K |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 1,490,532 | 746,114 | -744,418 | 0.01% | -$767.07K |
| Rocket Cos., Inc. | 4,810,000 | 618,000 | -4,192,000 | 0.01% | -$4.40M |
| Freddie Mac Pool | 648,430 | 630,605 | -17,826 | 0.01% | -$6.90K |
| Avid Automobile Receivables Trust 2021-1 | 1,486,726 | 606,821 | -879,905 | 0.01% | -$875.80K |
| Uniform Mortgage-Backed Securities | 578,034 | 565,879 | -12,155 | 0.01% | -$7.88K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 1,167,924 | 572,381 | -595,543 | 0.01% | -$596.53K |
| Fannie Mae Pool | 558,636 | 549,673 | -8,963 | 0.01% | $1.00K |
| Uniform Mortgage-Backed Securities | 464,915 | 453,768 | -11,147 | 0.01% | -$6.94K |
| FR SD7548 | 428,470 | 419,650 | -8,820 | 0.01% | -$810 |
| Fannie Mae Pool | 330,904 | 321,536 | -9,368 | 0.01% | -$2.80K |
| Octane Receivables Trust 2022-2 | 1,816,356 | 284,153 | -1,532,203 | 0.00% | -$1.54M |
| Fannie Mae Pool | 237,731 | 230,953 | -6,778 | 0.00% | -$2.33K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 4,373,000 | 27,000 | -4,346,000 | 0.00% | -$4.46M |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 4,381 | 4,069 | -312 | 0.00% | -$283 |
| Government National Mortgage Association | 2,870 | 2,847 | -22 | 0.00% | -$10 |
| RMLT 2020-1 A1 | 1,543 | 762 | -781 | 0.00% | -$775 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 1,421,552 | 0 | -1,421,552 | 0.00% | -$1.45M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1,365,629 | 0 | -1,365,629 | 0.00% | -$1.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 110,406,000 | 110,406,000 | 0 | 1.81% | $953.11K |
| FHMS K143 A2 | 22,170,000 | 22,170,000 | 0 | 0.35% | $269.73K |
| NFMOT 2025-1A A | 19,810,000 | 19,810,000 | 0 | 0.35% | $53.61K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 20,145,000 | 20,145,000 | 0 | 0.35% | $139.72K |
| SDART 2025-4 B 4.27% 01-15-32 | 17,835,000 | 17,835,000 | 0 | 0.31% | $105.76K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 16,776,000 | 16,776,000 | 0 | 0.29% | $8.38K |
| WFCM 2025-5C3 A3 | 13,960,000 | 13,960,000 | 0 | 0.26% | $11.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,872,319 | 13,872,319 | 0 | 0.24% | $99.14K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 14,400,000 | 14,400,000 | 0 | 0.23% | $95.52K |
| MORGAN STANLEY | 12,802,000 | 12,802,000 | 0 | 0.22% | $22.68K |
| AYR 6.5 07/18/28 144A | 12,208,000 | 12,208,000 | 0 | 0.22% | $12.14K |
| RGA GLOBAL | 12,246,000 | 12,246,000 | 0 | 0.22% | $132.94K |
| STACR 2023-HQA1 M1B | 11,800,000 | 11,800,000 | 0 | 0.21% | $16.48K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 12,117,000 | 12,117,000 | 0 | 0.21% | -$15.61K |
| AS Mileage Plan IP Ltd. | 12,023,000 | 12,023,000 | 0 | 0.21% | $199.11K |
| DANSKE BANK A/S 144A 06/28 4.375 | 12,096,000 | 12,096,000 | 0 | 0.21% | $30.38K |
| LFT 2025-1A A | 11,955,000 | 11,955,000 | 0 | 0.21% | $30.14K |
| VONTIER CORP | 12,857,000 | 12,857,000 | 0 | 0.21% | $174.85K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 12,000,000 | 12,000,000 | 0 | 0.21% | $76.61K |
| BAXTER INTL | 13,353,000 | 13,353,000 | 0 | 0.20% | $10.42K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 11,476,000 | 11,476,000 | 0 | 0.20% | $11.42K |
| ROCK Trust, Series 2024-CNTR, Class A | 11,110,000 | 11,110,000 | 0 | 0.20% | $38.84K |
| VICI PROPERTIES | 11,500,000 | 11,500,000 | 0 | 0.20% | $35.47K |
| WELLS FARGO CO | 11,838,000 | 11,838,000 | 0 | 0.19% | -$6.24K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 10,545,000 | 10,545,000 | 0 | 0.19% | $26.02K |
| IPALCO ENTPRS IN | 10,730,000 | 10,730,000 | 0 | 0.18% | $79.48K |
| BANK OF AMER CRP | 10,683,000 | 10,683,000 | 0 | 0.18% | $20.88K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 8,937,000 | 8,937,000 | 0 | 0.18% | $30.77K |
| COLUMBIA PIPE HC | 10,086,000 | 10,086,000 | 0 | 0.18% | $181.29K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 10,200,000 | 10,200,000 | 0 | 0.18% | $54.34K |
| WFCIT 2024-A1 A | 10,155,000 | 10,155,000 | 0 | 0.18% | -$19.25K |
| BARCLAYS PLC | 10,000,000 | 10,000,000 | 0 | 0.18% | -$43.85K |
| Imperial Brands PLC 5.875 07/01/2034 | 9,500,000 | 9,500,000 | 0 | 0.17% | $94.22K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 9,734,000 | 9,734,000 | 0 | 0.17% | -$26.19K |
| AMER ELEC PWR | 9,795,000 | 9,795,000 | 0 | 0.17% | $110.98K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 9,069,000 | 9,069,000 | 0 | 0.17% | $67.89K |
| BANK OF AMER CRP | 9,764,000 | 9,764,000 | 0 | 0.17% | $7.74K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class E | 9,000,000 | 9,000,000 | 0 | 0.17% | -$59.20K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 9,550,000 | 9,550,000 | 0 | 0.17% | $45.90K |
| CPS AUTO TRUST CPS 2024 D C 144A | 9,580,000 | 9,580,000 | 0 | 0.17% | $23.72K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 9,202,000 | 9,202,000 | 0 | 0.17% | -$60.92K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 9,350,000 | 9,350,000 | 0 | 0.16% | $245 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 8,648,000 | 8,648,000 | 0 | 0.16% | $125.66K |
| CPS Auto Trust | 9,225,000 | 9,225,000 | 0 | 0.16% | -$6.28K |
| DT Midstream Inc | 9,336,000 | 9,336,000 | 0 | 0.16% | $104.74K |
| Madison Park Funding LXIX Ltd., Series 2024-69A, Class A2 | 9,200,000 | 9,200,000 | 0 | 0.16% | -$570 |
| ET V6.5 PERP H | 9,119,000 | 9,119,000 | 0 | 0.16% | -$15.46K |
| RIDE 2025-SHRE | 8,710,000 | 8,710,000 | 0 | 0.16% | -$3.24K |
| Vine Engergy Holdings LLC | 8,980,000 | 8,980,000 | 0 | 0.16% | -$39.90K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 8,945,000 | 8,945,000 | 0 | 0.16% | $20.26K |
| Bayview Opportunity Master Fund VII Trust 2024-SN1 | 8,690,000 | 8,690,000 | 0 | 0.15% | $11.09K |
| Imperial Brands PLC 6.125 07/27/2027 | 8,651,000 | 8,651,000 | 0 | 0.15% | -$15.73K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 8,352,000 | 8,352,000 | 0 | 0.15% | $7.52K |
| TRUIST FINANCIAL | 8,111,000 | 8,111,000 | 0 | 0.15% | $26.65K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 8,586,000 | 8,586,000 | 0 | 0.15% | -$143.08K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 8,180,000 | 8,180,000 | 0 | 0.15% | $60.62K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 8,220,000 | 8,220,000 | 0 | 0.15% | -$4.15K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 8,985,000 | 8,985,000 | 0 | 0.14% | $136.32K |
| Eagle Funding LuxCo S.a.r.l. | 8,113,000 | 8,113,000 | 0 | 0.14% | $17.85K |
| CITIGROUP INC | 7,733,000 | 7,733,000 | 0 | 0.14% | -$7.23K |
| EASTERN ENERGY | 8,287,000 | 8,287,000 | 0 | 0.14% | $11.66K |
| FIRST CITIZENS BANCSH F2V | 8,031,000 | 8,031,000 | 0 | 0.14% | -$37.16K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 8,135,000 | 8,135,000 | 0 | 0.14% | $1.83K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 8,000,000 | 8,000,000 | 0 | 0.14% | $26.56K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 8,065,000 | 8,065,000 | 0 | 0.14% | $26.67K |
| WLAKE 2024-2A C 144A 5.68% 03-15-30 | 7,915,000 | 7,915,000 | 0 | 0.14% | $8.08K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 7,600,000 | 7,600,000 | 0 | 0.14% | $1.03K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 7,948,000 | 7,948,000 | 0 | 0.14% | -$99.88K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 8,410,000 | 8,410,000 | 0 | 0.14% | $96.28K |
| EVERGY KANSAS | 7,710,000 | 7,710,000 | 0 | 0.14% | $24.06K |
| UBS GROUP | 8,000,000 | 8,000,000 | 0 | 0.14% | $59.75K |
| FORDL 2024-B B | 7,735,000 | 7,735,000 | 0 | 0.14% | $3.57K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 7,824,000 | 7,824,000 | 0 | 0.14% | $39.78K |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 7,000,000 | 7,000,000 | 0 | 0.13% | -$48.19K |
| ROYAL CARIBBEAN | 7,548,000 | 7,548,000 | 0 | 0.13% | $79.97K |
| VZMT 2023-3 A 144A 4.73% 04-21-31 | 7,549,000 | 7,549,000 | 0 | 0.13% | $16.75K |
| LAD Auto Receivables Trust 2024-3 | 7,590,000 | 7,590,000 | 0 | 0.13% | $14.78K |
| MTZ 4 1/2 08/15/28 | 7,670,000 | 7,670,000 | 0 | 0.13% | $13.19K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 7,630,000 | 7,630,000 | 0 | 0.13% | -$23.38K |
| Madison Park Funding LXIII Ltd | 7,595,000 | 7,595,000 | 0 | 0.13% | $2.58K |
| CARMAX AUTO OWNER TRUST 2023-4 SER 2023-4 CL B REGD 6.39000000 | 7,285,000 | 7,285,000 | 0 | 0.13% | -$5.01K |
| Romanian Government International Bond | 7,066,000 | 7,066,000 | 0 | 0.13% | $229.48K |
| Fannie Mae Connecticut Avenue Securities | 7,100,000 | 7,100,000 | 0 | 0.13% | -$7.32K |
| CBS CORP | 7,622,000 | 7,622,000 | 0 | 0.13% | -$82.82K |
| Chile Electricity Lux MPC II S.a.r.l. | 7,118,191 | 7,118,191 | 0 | 0.13% | $20.56K |
| FHMS K148 A2 | 7,500,000 | 7,500,000 | 0 | 0.13% | $87.42K |
| US BANCORP | 7,177,000 | 7,177,000 | 0 | 0.13% | $12.61K |
| CTECLN 5.3 10/08/35 144a | 7,220,000 | 7,220,000 | 0 | 0.13% | $61.49K |
| HEXCEL CORP | 6,808,000 | 6,808,000 | 0 | 0.13% | $61.05K |
| BANK OF AMER CRP | 7,537,000 | 7,537,000 | 0 | 0.13% | $36.20K |
| Hyundai Auto Receivables Trust 2022-C | 7,124,000 | 7,124,000 | 0 | 0.12% | -$10.99K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 6,780,000 | 6,780,000 | 0 | 0.12% | $55.21K |
| UNIVERSAL HLTH S | 7,880,000 | 7,880,000 | 0 | 0.12% | $101.03K |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 6,502,000 | 6,502,000 | 0 | 0.12% | -$11.57K |
| BOEING CO | 7,000,000 | 7,000,000 | 0 | 0.12% | $21.01K |
| NVENT FINANCE | 6,722,000 | 6,722,000 | 0 | 0.12% | $9.75K |
| Iron Mountain Information Management Services, Inc. | 6,995,000 | 6,995,000 | 0 | 0.12% | $31.61K |
| FORTIVA RETAIL PRIME MASTER | 6,700,000 | 6,700,000 | 0 | 0.12% | $4.69K |
| JBS USA/FOOD/FIN | 6,400,000 | 6,400,000 | 0 | 0.12% | $23.17K |
| AR 5.375 03/01/30 144A | 6,584,000 | 6,584,000 | 0 | 0.12% | $42.77K |
| DOMINION ENERGY | 6,467,000 | 6,467,000 | 0 | 0.12% | -$6.65K |
| GLOBAL PAY INC | 7,400,000 | 7,400,000 | 0 | 0.12% | $40.43K |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 6,550,000 | 6,550,000 | 0 | 0.12% | -$22.18K |
| Flutter Treasury DAC | 6,623,000 | 6,623,000 | 0 | 0.11% | -$85.14K |
| Advance Auto Parts, Inc. | 6,425,000 | 6,425,000 | 0 | 0.11% | $32.96K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 6,304,000 | 6,304,000 | 0 | 0.11% | -$53.91K |
| PIEDMONT NAT GAS | 6,400,000 | 6,400,000 | 0 | 0.11% | $7.28K |
| FHMS K-169 A2 | 6,300,000 | 6,300,000 | 0 | 0.11% | $64.85K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 6,832,000 | 6,832,000 | 0 | 0.11% | $12.54K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 6,314,000 | 6,314,000 | 0 | 0.11% | $63.01K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 6,500,000 | 6,500,000 | 0 | 0.11% | $20.10K |
| First Quantum Minerals Ltd | 6,042,000 | 6,042,000 | 0 | 0.11% | $86.63K |
| CENTENE CORP | 6,847,000 | 6,847,000 | 0 | 0.11% | $67.69K |
| Florida Gas Transmission Co., LLC | 6,117,000 | 6,117,000 | 0 | 0.11% | $46.11K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 6,500,000 | 6,500,000 | 0 | 0.11% | $1.26K |
| IT 4.5 07/01/28 144A | 6,511,000 | 6,511,000 | 0 | 0.11% | -$70.26K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 7,000,000 | 7,000,000 | 0 | 0.11% | $86.76K |
| CVS Health Corp. | 6,086,000 | 6,086,000 | 0 | 0.11% | -$310 |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 5,678,000 | 5,678,000 | 0 | 0.11% | $47.95K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 6,329,138 | 6,329,138 | 0 | 0.11% | $62.84K |
| CNO GLOBAL FUND | 6,163,000 | 6,163,000 | 0 | 0.11% | -$30.23K |
| EVERGY MISSOURI | 6,000,000 | 6,000,000 | 0 | 0.11% | $2.92K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 6,309,000 | 6,309,000 | 0 | 0.11% | $27.56K |
| OneMain Finance Corp | 6,032,000 | 6,032,000 | 0 | 0.11% | -$109.91K |
| FHMS K-161 A2 | 5,910,000 | 5,910,000 | 0 | 0.11% | $39.99K |
| CORPBOND | 5,938,000 | 5,938,000 | 0 | 0.11% | -$10.96K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 6,140,000 | 6,140,000 | 0 | 0.11% | $25.75K |
| GOLDMAN SACHS GP | 6,830,000 | 6,830,000 | 0 | 0.11% | $19.10K |
| INTERSTATE P&L | 5,850,000 | 5,850,000 | 0 | 0.11% | $26.55K |
| LXU 6.25 10/15/28 144A | 6,110,000 | 6,110,000 | 0 | 0.11% | $46.73K |
| FREMOR 12.25 10/01/30 144A | 5,640,000 | 5,640,000 | 0 | 0.11% | -$127.09K |
| MSBAM 2025-5C1 A3 | 5,820,000 | 5,820,000 | 0 | 0.11% | $26.05K |
| Carnival Corp. | 5,879,000 | 5,879,000 | 0 | 0.11% | $30.29K |
| KENTUCKY UTIL | 5,914,000 | 5,914,000 | 0 | 0.11% | -$18.56K |
| Dryden 105 CLO Ltd | 6,030,000 | 6,030,000 | 0 | 0.11% | -$651 |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 5,825,000 | 5,825,000 | 0 | 0.10% | -$23.07K |
| Foundry JV Holdco LLC | 5,744,000 | 5,744,000 | 0 | 0.10% | $20.59K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 5,652,000 | 5,652,000 | 0 | 0.10% | $54.74K |
| Clean Harbors Term Loan B 150 2032-09-15 | 5,902,000 | 5,902,000 | 0 | 0.10% | $1.86K |
| Sinclair Television Group, Inc. | 5,695,000 | 5,695,000 | 0 | 0.10% | -$3.47K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 5,867,000 | 5,867,000 | 0 | 0.10% | -$22.50K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 5,818,000 | 5,818,000 | 0 | 0.10% | -$302 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 5,659,000 | 5,659,000 | 0 | 0.10% | $35.33K |
| PACIFIC GAS&ELEC | 5,702,000 | 5,702,000 | 0 | 0.10% | $12.41K |
| Matador Resources Co | 5,697,000 | 5,697,000 | 0 | 0.10% | $98.54K |
| FLEX LTD | 5,718,000 | 5,718,000 | 0 | 0.10% | $34.88K |
| CITIGROUP INC | 5,680,000 | 5,680,000 | 0 | 0.10% | -$17.39K |
| BMO 2023-C5 Mortgage Trust | 5,471,000 | 5,471,000 | 0 | 0.10% | $45.35K |
| Brandywine Operating Partnership, L.P. | 5,423,000 | 5,423,000 | 0 | 0.10% | -$112.57K |
| GOLDMAN SACHS GP | 5,686,000 | 5,686,000 | 0 | 0.10% | -$29.56K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 5,517,000 | 5,517,000 | 0 | 0.10% | $40.33K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 5,657,000 | 5,657,000 | 0 | 0.10% | $15.09K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 5,642,000 | 5,642,000 | 0 | 0.10% | $41.68K |
| Dryden 119 CLO Ltd | 5,640,000 | 5,640,000 | 0 | 0.10% | -$254 |
| Empresa Generadora de Electricidad Haina SA | 5,654,000 | 5,654,000 | 0 | 0.10% | $96.03K |
| ROYALTY PHARM | 5,402,000 | 5,402,000 | 0 | 0.10% | $36.40K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 5,460,000 | 5,460,000 | 0 | 0.10% | $24.28K |
| Caturus Energy, LLC | 5,349,000 | 5,349,000 | 0 | 0.10% | $69.49K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 5,475,000 | 5,475,000 | 0 | 0.10% | -$24.66K |
| VStrong Auto Receivables Trust 2023-A | 5,101,000 | 5,101,000 | 0 | 0.10% | $29.16K |
| FOUNDRY JV HOLDC | 5,252,000 | 5,252,000 | 0 | 0.10% | $18.01K |
| EXPAND ENRGY | 5,467,000 | 5,467,000 | 0 | 0.10% | $6.32K |
| Opal Bidco SAS | 5,376,000 | 5,376,000 | 0 | 0.10% | -$5.56K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 5,193,000 | 5,193,000 | 0 | 0.10% | $30.80K |
| SPRINT CAP CORP | 4,500,000 | 4,500,000 | 0 | 0.10% | $23.30K |
| GCM MINING CORP 8% 10/31/2029 144A | 5,247,000 | 5,247,000 | 0 | 0.10% | $21.36K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 5,486,000 | 5,486,000 | 0 | 0.10% | -$2.04K |
| USLBMH 9 1/2 06/15/31 | 5,846,000 | 5,846,000 | 0 | 0.09% | -$573.02K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 5,350,000 | 5,350,000 | 0 | 0.09% | $1.21K |
| MORGAN STANLEY | 6,000,000 | 6,000,000 | 0 | 0.09% | $29.76K |
| MRP 6 3/8 08/01/30 | 5,224,000 | 5,224,000 | 0 | 0.09% | $29.34K |
| NOVELIS INC | 5,191,000 | 5,191,000 | 0 | 0.09% | -$21.99K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 5,119,000 | 5,119,000 | 0 | 0.09% | $29.49K |
| US BANCORP | 5,000,000 | 5,000,000 | 0 | 0.09% | -$7.96K |
| Aviation Capital Group LLC | 5,000,000 | 5,000,000 | 0 | 0.09% | -$5.32K |
| CBOE HOLDINGS | 5,304,000 | 5,304,000 | 0 | 0.09% | $12.26K |
| STACR 2022-HQA1 M2 | 5,071,000 | 5,071,000 | 0 | 0.09% | -$38.11K |
| Lightning Power LLC | 4,961,000 | 4,961,000 | 0 | 0.09% | $1.54K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 5,297,000 | 5,297,000 | 0 | 0.09% | $102.19K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 5,023,000 | 5,023,000 | 0 | 0.09% | $55.63K |
| Macquarie Group Ltd. | 5,143,000 | 5,143,000 | 0 | 0.09% | $8.19K |
| MTLRF 2025-1A A4 | 5,075,000 | 5,075,000 | 0 | 0.09% | -$1.43K |
| WELLS FARGO CO | 5,300,000 | 5,300,000 | 0 | 0.09% | $23.56K |
| AYR 2.85 01/26/28 144A | 5,300,000 | 5,300,000 | 0 | 0.09% | $32.35K |
| Goodman US Finance Six, LLC | 4,965,000 | 4,965,000 | 0 | 0.09% | $5.64K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 5,113,000 | 5,113,000 | 0 | 0.09% | $4.54K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 4,743,000 | 4,743,000 | 0 | 0.09% | $118.83K |
| AMMC CLO 23 Ltd | 5,000,000 | 5,000,000 | 0 | 0.09% | -$24.23K |
| HF SINCLAIR CORP | 5,000,000 | 5,000,000 | 0 | 0.09% | -$9.58K |
| LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A C | 4,962,000 | 4,962,000 | 0 | 0.09% | -$8.54K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 5,037,000 | 5,037,000 | 0 | 0.09% | $153.12K |
| Jane Street Group / JSG Finance Inc. | 4,819,000 | 4,819,000 | 0 | 0.09% | -$95.20K |
| TLN 6.25 02/01/34 144A | 4,827,000 | 4,827,000 | 0 | 0.09% | -$6.56K |
| KW 4 3/4 03/01/29 | 4,945,000 | 4,945,000 | 0 | 0.08% | $79.98K |
| JPMORGAN CHASE | 4,685,000 | 4,685,000 | 0 | 0.08% | -$29.90K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 4,500,000 | 4,500,000 | 0 | 0.08% | $15.86K |
| ET F 11/01/66 * | 4,830,000 | 4,830,000 | 0 | 0.08% | $33.26K |
| UBER TECHNOLOGIE | 5,044,000 | 5,044,000 | 0 | 0.08% | -$73.07K |
| CoreWeave, Inc. | 4,976,000 | 4,976,000 | 0 | 0.08% | $298.42K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 4,800,000 | 4,800,000 | 0 | 0.08% | $11.36K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 5,100,000 | 5,100,000 | 0 | 0.08% | $94.29K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 4,670,000 | 4,670,000 | 0 | 0.08% | -$5.02K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 4,700,000 | 4,700,000 | 0 | 0.08% | $18.55K |
| RENAISSANCERE | 4,490,000 | 4,490,000 | 0 | 0.08% | $13.08K |
| BOEING CO | 4,566,000 | 4,566,000 | 0 | 0.08% | $22.44K |
| GGAM FIN. LTD 8.00% | 4,668,000 | 4,668,000 | 0 | 0.08% | -$59.00K |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 4,640,000 | 4,640,000 | 0 | 0.08% | $1.13K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 4,664,000 | 4,664,000 | 0 | 0.08% | $41.55K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 4,575,000 | 4,575,000 | 0 | 0.08% | -$2.60K |
| SDART 2024-3 C | 4,505,000 | 4,505,000 | 0 | 0.08% | $18.68K |
| MPEL 6.5 09/24/33 144A | 4,595,000 | 4,595,000 | 0 | 0.08% | $34.15K |
| ENTERGY MISSISSI | 4,467,000 | 4,467,000 | 0 | 0.08% | -$68.69K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 4,490,000 | 4,490,000 | 0 | 0.08% | -$11.44K |
| TRANSOCEAN LTD | 4,212,000 | 4,212,000 | 0 | 0.08% | $131.09K |
| SYNRGY 7.875 12/01/30 144a | 4,315,000 | 4,315,000 | 0 | 0.08% | $49.16K |
| BOEING CO/THE | 4,009,000 | 4,009,000 | 0 | 0.08% | $36.31K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 4,374,000 | 4,374,000 | 0 | 0.08% | -$10.34K |
| TransDigm Inc | 4,299,000 | 4,299,000 | 0 | 0.08% | -$29.55K |
| CROWN CASTLE INT | 5,000,000 | 5,000,000 | 0 | 0.08% | $52.24K |
| GMABDC 6.25 12/15/32 144A | 4,294,000 | 4,294,000 | 0 | 0.08% | $41.17K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 4,259,182 | 4,259,182 | 0 | 0.08% | -$11.71K |
| CRS 5.625 03/01/34 144A | 4,341,000 | 4,341,000 | 0 | 0.08% | $14.44K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 4,078,000 | 4,078,000 | 0 | 0.08% | $29.61K |
| Directv Financing LLC | 4,401,000 | 4,401,000 | 0 | 0.08% | $49.27K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 4,400,000 | 4,400,000 | 0 | 0.08% | -$7.56K |
| WBI Operations LLC | 4,315,000 | 4,315,000 | 0 | 0.08% | $80.11K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 4,313,000 | 4,313,000 | 0 | 0.08% | -$12.46K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class E | 4,250,000 | 4,250,000 | 0 | 0.08% | $12.64K |
| BVCLN 2024-EDU1 C | 4,320,007 | 4,320,007 | 0 | 0.08% | $12.25K |
| Watco Cos LLC / Watco Finance Corp | 4,124,000 | 4,124,000 | 0 | 0.08% | $19.25K |
| ALA Trust 2025-OANA | 4,310,000 | 4,310,000 | 0 | 0.08% | $5.03K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 4,124,000 | 4,124,000 | 0 | 0.08% | $95.98K |
| ENTERGY LA LLC | 4,297,000 | 4,297,000 | 0 | 0.07% | -$41.11K |
| WarnerMedia Holdings, Inc. | 4,686,000 | 4,686,000 | 0 | 0.07% | $23.43K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 4,170,000 | 4,170,000 | 0 | 0.07% | $49.14K |
| REGAL REXNORD | 4,000,000 | 4,000,000 | 0 | 0.07% | $21.04K |
| UVN 8.5 07/31/31 144A | 4,151,000 | 4,151,000 | 0 | 0.07% | -$45.41K |
| KODIAK GAS SERVS. L 6.50% | 4,092,000 | 4,092,000 | 0 | 0.07% | $44.96K |
| Gray Media, Inc. | 4,043,000 | 4,043,000 | 0 | 0.07% | $9.97K |
| UNITEDHEALTH GRP | 4,202,000 | 4,202,000 | 0 | 0.07% | $10.11K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 4,622,000 | 4,622,000 | 0 | 0.07% | $282.38K |
| VST 7.233 05/17/28 | 3,939,000 | 3,939,000 | 0 | 0.07% | -$6.42K |
| CITIGROUP INC | 4,150,000 | 4,150,000 | 0 | 0.07% | $5.32K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 3,898,000 | 3,898,000 | 0 | 0.07% | $3.08K |
| FIRST CITIZENS | 4,122,000 | 4,122,000 | 0 | 0.07% | $23.54K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 4,037,000 | 4,037,000 | 0 | 0.07% | $11.37K |
| POWSOL 6.75 09/15/32 144A | 3,951,000 | 3,951,000 | 0 | 0.07% | $36.47K |
| CENTERPOINT ENER | 4,513,000 | 4,513,000 | 0 | 0.07% | $44.22K |
| CPS Auto Receivables Trust, Series 2023-A, Class D | 4,000,000 | 4,000,000 | 0 | 0.07% | -$3.70K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 3,850,000 | 3,850,000 | 0 | 0.07% | $10.76K |
| Macquarie Airfinance Holdings Ltd. | 3,752,000 | 3,752,000 | 0 | 0.07% | $25.33K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 4,025,000 | 4,025,000 | 0 | 0.07% | -$19.74K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 4,176,000 | 4,176,000 | 0 | 0.07% | -$10.13K |
| AmeriTex HoldCo Intermediate LLC | 3,832,000 | 3,832,000 | 0 | 0.07% | -$18.57K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 3,967,000 | 3,967,000 | 0 | 0.07% | -$113.77K |
| SXC 4.875 06/30/29 144A | 4,375,000 | 4,375,000 | 0 | 0.07% | -$6.91K |
| FORD MOTOR CRED | 3,828,000 | 3,828,000 | 0 | 0.07% | $63.82K |
| ROYALTY PHARM | 5,882,000 | 5,882,000 | 0 | 0.07% | -$917 |
| BANK5 2024-5YR8 A3 | 3,771,000 | 3,771,000 | 0 | 0.07% | $3.23K |
| WEIBO CORP | 4,100,000 | 4,100,000 | 0 | 0.07% | $26.91K |
| UBS GROUP | 4,312,000 | 4,312,000 | 0 | 0.07% | $22.32K |
| MIWIDO 5.5 02/01/30 144A | 4,155,000 | 4,155,000 | 0 | 0.07% | -$36.89K |
| RCAP 10 08/15/30 144A | 3,646,000 | 3,646,000 | 0 | 0.07% | -$77.04K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 4,455,000 | 4,455,000 | 0 | 0.07% | $5.57K |
| FLS 2.8 01/15/32 | 4,260,000 | 4,260,000 | 0 | 0.07% | $43.05K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 4,185,000 | 4,185,000 | 0 | 0.07% | -$290.55K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 3,629,000 | 3,629,000 | 0 | 0.07% | $26.36K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 3,831,000 | 3,831,000 | 0 | 0.07% | $17.16K |
| CARMX 2023-3 A3 5.61% 02/15/2029 | 3,735,000 | 3,735,000 | 0 | 0.07% | $11.96K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 3,719,000 | 3,719,000 | 0 | 0.07% | $137.76K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 3,411,000 | 3,411,000 | 0 | 0.06% | -$165.95K |
| PIEDMONT OPERAT | 4,197,000 | 4,197,000 | 0 | 0.06% | $51.68K |
| HRI 7.25 06/15/33 144A | 3,439,000 | 3,439,000 | 0 | 0.06% | -$5.89K |
| NRTH PARK Mortgage Trust | 3,550,000 | 3,550,000 | 0 | 0.06% | $6.29K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 3,573,000 | 3,573,000 | 0 | 0.06% | $21.24K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 3,500,000 | 3,500,000 | 0 | 0.06% | $15.30K |
| FORD MOTOR CRED | 3,211,000 | 3,211,000 | 0 | 0.06% | $18.59K |
| RCOLIN 12.25 09/01/29 144A | 3,252,000 | 3,252,000 | 0 | 0.06% | $107.32K |
| PFSI 7.125 11/15/30 144A | 3,205,000 | 3,205,000 | 0 | 0.06% | -$69.45K |
| AB BSL CLO 3 Ltd | 3,250,000 | 3,250,000 | 0 | 0.06% | $13.25K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 3,105,000 | 3,105,000 | 0 | 0.06% | -$6.51K |
| CITIGROUP INC | 3,263,000 | 3,263,000 | 0 | 0.06% | $12.98K |
| GLENCORE FDG LLC | 3,000,000 | 3,000,000 | 0 | 0.06% | $4.18K |
| APPALACHIAN PWR | 3,014,000 | 3,014,000 | 0 | 0.06% | $2.15K |
| ORACLE CORP | 3,491,000 | 3,491,000 | 0 | 0.06% | $8.08K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 3,152,000 | 3,152,000 | 0 | 0.05% | -$8.35K |
| EquipmentShare.com Inc | 3,009,000 | 3,009,000 | 0 | 0.05% | $80.54K |
| UBER TECHNOLOGIE | 3,167,000 | 3,167,000 | 0 | 0.05% | -$13.41K |
| Vistra Operations Co. LLC | 2,965,000 | 2,965,000 | 0 | 0.05% | -$16.56K |
| TOYOTA MTR CRED | 3,088,000 | 3,088,000 | 0 | 0.05% | $2.30K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 3,011,000 | 3,011,000 | 0 | 0.05% | $6.03K |
| Indianapolis Power & Light Co | 3,000,000 | 3,000,000 | 0 | 0.05% | $15.20K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 3,200,000 | 3,200,000 | 0 | 0.05% | $127 |
| DELEK LOG PT/FIN | 2,905,000 | 2,905,000 | 0 | 0.05% | -$2.61K |
| EQT CORP | 2,652,000 | 2,652,000 | 0 | 0.05% | $19.00K |
| AEP Transmission Co., LLC | 2,747,000 | 2,747,000 | 0 | 0.05% | $9.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,021,000 | 3,021,000 | 0 | 0.05% | $25.79K |
| DOMINION ENERGY | 2,698,000 | 2,698,000 | 0 | 0.05% | $10.89K |
| New York Life Global Funding | 2,760,000 | 2,760,000 | 0 | 0.05% | $18.32K |
| PROLOGIS TARGETE | 2,685,000 | 2,685,000 | 0 | 0.05% | $7.58K |
Top 300 of 349, by weight.
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