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 | 246,740,000 | 246,740,000 | 4.25% | $246.64M |
| US TREASURY N/B | 0 | 109,239,000 | 109,239,000 | 1.88% | $109.19M |
| FNCL 2 4/26 | 0 | 92,385,000 | 92,385,000 | 1.32% | $76.56M |
| US TREASURY N/B | 0 | 68,192,000 | 68,192,000 | 1.18% | $68.52M |
| FNCL 5 4/26 | 0 | 64,586,000 | 64,586,000 | 1.12% | $64.82M |
| G2SF 3 4/26 | 0 | 61,454,000 | 61,454,000 | 0.97% | $56.36M |
| FNCI 5 4/21 | 0 | 53,714,000 | 53,714,000 | 0.94% | $54.50M |
| G2SF 5.5 4/25 | 0 | 52,045,000 | 52,045,000 | 0.91% | $52.66M |
| G2SF 4.5 4/26 | 0 | 40,860,000 | 40,860,000 | 0.69% | $40.34M |
| G2SF 5 4/26 | 0 | 39,958,000 | 39,958,000 | 0.69% | $40.05M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 37,276,000 | 37,276,000 | 0.65% | $37.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,014,000 | 33,014,000 | 0.57% | $33.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 31,058,000 | 31,058,000 | 0.55% | $31.85M |
| FNCL 2.5 4/26 | 0 | 35,308,000 | 35,308,000 | 0.53% | $30.60M |
| GNMA TBA | 0 | 31,662,000 | 31,662,000 | 0.46% | $26.83M |
| G2SF 2.5 4/24 | 0 | 29,574,000 | 29,574,000 | 0.45% | $26.10M |
| FN MA4563 | 0 | 29,595,748 | 29,595,748 | 0.44% | $25.82M |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0 | 24,247,731 | 24,247,731 | 0.43% | $25.01M |
| G2SF 5 3/25 | 0 | 24,398,000 | 24,398,000 | 0.42% | $24.49M |
| FNCL 4.5 4/26 | 0 | 23,451,000 | 23,451,000 | 0.40% | $23.17M |
| FNCI 4.5 4/25 | 0 | 21,621,000 | 21,621,000 | 0.37% | $21.70M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 21,714,000 | 21,714,000 | 0.34% | $19.92M |
| G2SF 6 4/25 | 0 | 18,712,000 | 18,712,000 | 0.33% | $19.08M |
| Government National Mortgage Association, TBA | 0 | 17,687,000 | 17,687,000 | 0.31% | $18.04M |
| Kuaishou Technology | 0 | 17,320,000 | 17,320,000 | 0.30% | $17.35M |
| Ginnie Mae | 0 | 16,558,000 | 16,558,000 | 0.28% | $16.37M |
| Royal Caribbean Cruises Ltd. | 0 | 15,576,000 | 15,576,000 | 0.28% | $16.14M |
| Government National Mortgage Association, TBA | 0 | 15,978,000 | 15,978,000 | 0.24% | $14.10M |
| FNCL 6 4/26 | 0 | 13,635,000 | 13,635,000 | 0.24% | $13.99M |
| CPPIB Capital Inc | 0 | 13,742,000 | 13,742,000 | 0.24% | $13.89M |
| WLAKE 2026-1A A3 | 0 | 12,815,000 | 12,815,000 | 0.22% | $12.84M |
| JPMORGAN CHASE | 0 | 12,700,000 | 12,700,000 | 0.22% | $12.83M |
| FNCL 6.5 4/26 | 0 | 12,340,000 | 12,340,000 | 0.22% | $12.82M |
| PACIFIC GAS&ELEC | 0 | 12,106,000 | 12,106,000 | 0.22% | $12.78M |
| VONTIER CORP | 0 | 13,605,000 | 13,605,000 | 0.22% | $12.64M |
| FNMA-15YR | 0 | 13,362,000 | 13,362,000 | 0.21% | $12.45M |
| FNCI 4 4/26 | 0 | 12,539,000 | 12,539,000 | 0.21% | $12.43M |
| Sequoia Mortgage Trust 2026-INV1 | 0 | 12,552,394 | 12,552,394 | 0.21% | $12.35M |
| FNCL 5.5 4/26 | 0 | 12,081,000 | 12,081,000 | 0.21% | $12.27M |
| EUROPEAN INVT BK | 0 | 11,861,000 | 11,861,000 | 0.20% | $11.83M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 11,410,000 | 11,410,000 | 0.20% | $11.43M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 10,960,000 | 10,960,000 | 0.19% | $10.98M |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0 | 12,393,261 | 12,393,261 | 0.18% | $10.65M |
| Caisse d'Amortissement de la Dette Sociale | 0 | 10,316,000 | 10,316,000 | 0.18% | $10.30M |
| FNCL 4 4/26 | 0 | 10,494,000 | 10,494,000 | 0.18% | $10.17M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 9,945,000 | 9,945,000 | 0.17% | $10.02M |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0 | 9,397,000 | 9,397,000 | 0.17% | $9.79M |
| Gulfstream Natural Gas System, L.L.C. | 0 | 9,391,000 | 9,391,000 | 0.17% | $9.79M |
| VIRGINIA EL&PWR | 0 | 9,792,000 | 9,792,000 | 0.17% | $9.78M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 9,595,000 | 9,595,000 | 0.17% | $9.74M |
| PFIZER INVSTMNT | 0 | 8,888,000 | 8,888,000 | 0.16% | $9.02M |
| META PLATFORMS | 0 | 9,190,000 | 9,190,000 | 0.16% | $9.00M |
| ABBVIE INC | 0 | 8,842,000 | 8,842,000 | 0.15% | $8.93M |
| BX 2025-ARIA A | 0 | 8,460,000 | 8,460,000 | 0.15% | $8.69M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 8,505,000 | 8,505,000 | 0.15% | $8.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,825,000 | 8,825,000 | 0.15% | $8.58M |
| FNCL 5 3/24 | 0 | 8,369,000 | 8,369,000 | 0.14% | $8.41M |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 0 | 8,028,115 | 8,028,115 | 0.14% | $8.09M |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 7,861,048 | 7,861,048 | 0.14% | $7.86M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 7,770,000 | 7,770,000 | 0.13% | $7.81M |
| Advanced Drainage Systems Inc | 0 | 7,635,000 | 7,635,000 | 0.13% | $7.66M |
| EVERGY KANSAS | 0 | 7,361,000 | 7,361,000 | 0.13% | $7.58M |
| MEITUAN SR UNSECURED 144A 11/35 5.125 | 0 | 7,529,000 | 7,529,000 | 0.13% | $7.51M |
| ORACLE CORP | 0 | 7,388,000 | 7,388,000 | 0.12% | $7.20M |
| FISERV INC | 0 | 6,846,000 | 6,846,000 | 0.12% | $6.98M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0 | 8,114,227 | 8,114,227 | 0.12% | $6.97M |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 0 | 7,474,000 | 7,474,000 | 0.12% | $6.72M |
| SAUDI ARAB OIL | 0 | 6,536,000 | 6,536,000 | 0.11% | $6.54M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 6,460,000 | 6,460,000 | 0.11% | $6.51M |
| JBS/FOODS/FOOD | 0 | 6,381,000 | 6,381,000 | 0.11% | $6.50M |
| ORACLE CORP | 0 | 6,336,000 | 6,336,000 | 0.11% | $6.20M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 6,076,000 | 6,076,000 | 0.11% | $6.11M |
| JP Morgan Mortgage Trust 2026-NQM1 | 0 | 5,992,390 | 5,992,390 | 0.10% | $6.00M |
| Verus Securitization Trust 2025-1 | 0 | 5,620,768 | 5,620,768 | 0.10% | $5.69M |
| COMMONSPIRIT | 0 | 5,110,000 | 5,110,000 | 0.09% | $5.28M |
| FNCL 6 3/24 | 0 | 5,143,000 | 5,143,000 | 0.09% | $5.28M |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0 | 5,650,000 | 5,650,000 | 0.09% | $5.11M |
| FORDL 2026-A A3 | 0 | 4,376,000 | 4,376,000 | 0.08% | $4.41M |
| GOLDMAN SACHS GP | 0 | 4,347,000 | 4,347,000 | 0.08% | $4.38M |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 4,310,000 | 4,310,000 | 0.07% | $4.30M |
| FISERV INC | 0 | 4,170,000 | 4,170,000 | 0.07% | $4.16M |
| PACIFIC GAS&ELEC | 0 | 4,077,000 | 4,077,000 | 0.07% | $4.09M |
| GLOBAL PAY INC | 0 | 3,973,000 | 3,973,000 | 0.07% | $3.95M |
| Fannie Mae or Freddie Mac | 0 | 3,588,000 | 3,588,000 | 0.06% | $3.64M |
| Aviation Capital Group, LLC | 0 | 3,248,000 | 3,248,000 | 0.06% | $3.24M |
| ATWALD 5 1/4 01/15/33 | 0 | 3,122,000 | 3,122,000 | 0.05% | $3.10M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,934,000 | 2,934,000 | 0.05% | $3.09M |
| Fannie Mae or Freddie Mac | 0 | 2,770,000 | 2,770,000 | 0.05% | $2.91M |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 2,847,983 | 2,847,983 | 0.05% | $2.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,725,000 | 2,725,000 | 0.05% | $2.83M |
| WHEAT MAY 26 | 0 | 2,632,000 | 2,632,000 | 0.05% | $2.63M |
| ENTERGY LA LLC | 0 | 2,490,000 | 2,490,000 | 0.04% | $2.49M |
| WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 144A | 0 | 2,310,000 | 2,310,000 | 0.04% | $2.31M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 2,299,000 | 2,299,000 | 0.04% | $2.30M |
| NYMT Loan Trust 2026-INV1 | 0 | 2,228,923 | 2,228,923 | 0.04% | $2.24M |
| IND MICH POWER | 0 | 2,237,000 | 2,237,000 | 0.04% | $2.23M |
| VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 0 | 1,977,379 | 1,977,379 | 0.03% | $1.98M |
| VERTIV HLDNG CO | 0 | 1,652,000 | 1,652,000 | 0.03% | $1.65M |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 0 | 1,519,558 | 1,519,558 | 0.02% | $1.31M |
| FNCL 5.5 3/25 | 0 | 1,145,000 | 1,145,000 | 0.02% | $1.16M |
| VERTIV HLDNG CO | 0 | 990,000 | 990,000 | 0.02% | $992.41K |
| ZSCALER INC | 0 | 916,000 | 916,000 | 0.02% | $916.00K |
| PAYCHEX INC | 0 | 850,000 | 850,000 | 0.01% | $868.27K |
| J.P. Morgan Mortgage Trust 2021-14 | 0 | 864,243 | 864,243 | 0.01% | $742.40K |
| Uniform Mortgage-Backed Security, TBA | 0 | 614,000 | 614,000 | 0.01% | $629.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 235,521,000 | 0 | -235,521,000 | 0.00% | -$235.80M |
| US TREASURY N/B | 183,290,000 | 0 | -183,290,000 | 0.00% | -$183.60M |
| US TREASURY N/B | 139,235,000 | 0 | -139,235,000 | 0.00% | -$137.19M |
| FNCL 5 1/26 | 121,808,000 | 0 | -121,808,000 | 0.00% | -$121.47M |
| FNCL 2 1/26 | 92,385,000 | 0 | -92,385,000 | 0.00% | -$75.21M |
| G2SF 5.5 1/25 | 72,994,000 | 0 | -72,994,000 | 0.00% | -$73.66M |
| Uniform Mortgage-Backed Security, TBA | 57,302,000 | 0 | -57,302,000 | 0.00% | -$57.96M |
| GNMA II, Single Family, 30 Year | 57,908,000 | 0 | -57,908,000 | 0.00% | -$52.26M |
| FNCL 6 1/26 | 43,572,000 | 0 | -43,572,000 | 0.00% | -$44.61M |
| Uniform Mortgage-Backed Security, TBA | 40,276,000 | 0 | -40,276,000 | 0.00% | -$41.22M |
| Government National Mortgage Association, TBA | 40,714,000 | 0 | -40,714,000 | 0.00% | -$39.83M |
| G2SF 6.5 1/24 | 37,974,000 | 0 | -37,974,000 | 0.00% | -$39.09M |
| FNCL 5.5 1/26 | 32,724,000 | 0 | -32,724,000 | 0.00% | -$33.11M |
| FNCL 2.5 1/26 | 38,350,000 | 0 | -38,350,000 | 0.00% | -$32.64M |
| FNCL 4.5 1/26 | 33,303,000 | 0 | -33,303,000 | 0.00% | -$32.58M |
| Government National Mortgage Association, TBA | 32,097,000 | 0 | -32,097,000 | 0.00% | -$27.87M |
| G2SF 2 1/26 | 31,662,000 | 0 | -31,662,000 | 0.00% | -$26.38M |
| G2SF 5 1/26 | 26,301,000 | 0 | -26,301,000 | 0.00% | -$26.24M |
| G2SF 6 1/25 | 24,286,000 | 0 | -24,286,000 | 0.00% | -$24.76M |
| Government National Mortgage Association, TBA | 22,721,000 | 0 | -22,721,000 | 0.00% | -$22.95M |
| G2SF 3 1/26 | 25,260,000 | 0 | -25,260,000 | 0.00% | -$22.79M |
| Government National Mortgage Association, TBA | 19,415,000 | 0 | -19,415,000 | 0.00% | -$19.79M |
| FNCL 4 1/26 | 19,319,000 | 0 | -19,319,000 | 0.00% | -$18.40M |
| BMARK 2024-V7 A3 FRN 05-15-56 | 15,420,000 | 0 | -15,420,000 | 0.00% | -$16.33M |
| CENTERPOINT ENER | 17,787,000 | 0 | -17,787,000 | 0.00% | -$15.87M |
| Freddie Mac Pool | 15,146,068 | 0 | -15,146,068 | 0.00% | -$15.81M |
| G2SF 5 12/24 | 14,220,000 | 0 | -14,220,000 | 0.00% | -$14.21M |
| Uniform Mortgage-Backed Security, TBA | 11,999,000 | 0 | -11,999,000 | 0.00% | -$12.43M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 12,120,000 | 0 | -12,120,000 | 0.00% | -$12.13M |
| WFCIT 2024-A1 A | 11,573,000 | 0 | -11,573,000 | 0.00% | -$11.73M |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 11,690,000 | 0 | -11,690,000 | 0.00% | -$11.70M |
| Government National Mortgage Association, TBA | 13,455,000 | 0 | -13,455,000 | 0.00% | -$11.68M |
| FHMS K140 A2 | 12,930,000 | 0 | -12,930,000 | 0.00% | -$11.67M |
| GA GLOBAL FNDING | 11,013,000 | 0 | -11,013,000 | 0.00% | -$11.04M |
| GNMA II, Single Family, 30 Year | 10,229,000 | 0 | -10,229,000 | 0.00% | -$10.55M |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 9,950,000 | 0 | -9,950,000 | 0.00% | -$10.38M |
| ATLASSIAN CORP | 9,387,000 | 0 | -9,387,000 | 0.00% | -$9.75M |
| BOEING CO/THE | 8,952,000 | 0 | -8,952,000 | 0.00% | -$9.75M |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 8,990,000 | 0 | -8,990,000 | 0.00% | -$9.41M |
| BROWN & BROWN | 10,031,000 | 0 | -10,031,000 | 0.00% | -$8.99M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 8,695,000 | 0 | -8,695,000 | 0.00% | -$8.72M |
| FNCI 4.5 1/25 | 8,578,000 | 0 | -8,578,000 | 0.00% | -$8.58M |
| Freddie Mac Pool | 8,187,294 | 0 | -8,187,294 | 0.00% | -$8.54M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 8,315,000 | 0 | -8,315,000 | 0.00% | -$8.39M |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 7,930,000 | 0 | -7,930,000 | 0.00% | -$8.34M |
| WELLS FARGO CO | 8,807,000 | 0 | -8,807,000 | 0.00% | -$8.28M |
| PAYCHEX INC | 7,918,000 | 0 | -7,918,000 | 0.00% | -$8.24M |
| AMRIZE FINANCE | 7,928,000 | 0 | -7,928,000 | 0.00% | -$8.23M |
| Freddie Mac Pool | 7,626,765 | 0 | -7,626,765 | 0.00% | -$7.99M |
| ALIBABA GROUP | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.95M |
| PUBLIC SERVICE | 7,642,000 | 0 | -7,642,000 | 0.00% | -$7.77M |
| UBS GROUP | 7,063,000 | 0 | -7,063,000 | 0.00% | -$7.74M |
| MARS INC | 7,180,000 | 0 | -7,180,000 | 0.00% | -$7.43M |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 7,282,000 | 0 | -7,282,000 | 0.00% | -$7.35M |
| META PLATFORMS | 6,960,000 | 0 | -6,960,000 | 0.00% | -$7.04M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 7,001,000 | 0 | -7,001,000 | 0.00% | -$6.96M |
| 200 Park Funding Trust | 6,808,000 | 0 | -6,808,000 | 0.00% | -$6.87M |
| VALET 2023-1 A4 | 6,630,000 | 0 | -6,630,000 | 0.00% | -$6.71M |
| UBS GRP. F2V | 6,618,000 | 0 | -6,618,000 | 0.00% | -$6.59M |
| MARS INC | 6,351,000 | 0 | -6,351,000 | 0.00% | -$6.57M |
| JBS HLD/FOOD/GRP | 6,381,000 | 0 | -6,381,000 | 0.00% | -$6.51M |
| Benefit Street Partners Clo XXXIII Ltd | 6,370,000 | 0 | -6,370,000 | 0.00% | -$6.38M |
| ROLLINS INC | 5,872,000 | 0 | -5,872,000 | 0.00% | -$6.02M |
| FNCL 7 1/24 | 5,704,000 | 0 | -5,704,000 | 0.00% | -$5.99M |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 5,895,000 | 0 | -5,895,000 | 0.00% | -$5.95M |
| Indianapolis Power & Light Co | 5,907,000 | 0 | -5,907,000 | 0.00% | -$5.95M |
| CRBG 4.9 08/21/32 144A | 5,844,000 | 0 | -5,844,000 | 0.00% | -$5.91M |
| FNCL 6.5 1/26 | 5,527,000 | 0 | -5,527,000 | 0.00% | -$5.73M |
| ENTERGY MISSISSI | 5,305,000 | 0 | -5,305,000 | 0.00% | -$5.46M |
| LOWE'S COS INC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$5.44M |
| Fannie Mae Pool | 6,139,915 | 0 | -6,139,915 | 0.00% | -$5.34M |
| META PLATFORMS | 5,237,000 | 0 | -5,237,000 | 0.00% | -$5.24M |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 5,324,000 | 0 | -5,324,000 | 0.00% | -$5.20M |
| FNCL 5 12/22 | 5,138,000 | 0 | -5,138,000 | 0.00% | -$5.13M |
| BRIXMOR OPERATIN | 4,988,000 | 0 | -4,988,000 | 0.00% | -$5.13M |
| KEYCORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| COMCAST CORP REGD 144A P/P 5.16800000 | 5,015,000 | 0 | -5,015,000 | 0.00% | -$5.01M |
| ALA Trust 2025-OANA | 4,940,000 | 0 | -4,940,000 | 0.00% | -$4.97M |
| SDART 2024-1 A3 | 4,943,923 | 0 | -4,943,923 | 0.00% | -$4.95M |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 4,569,000 | 0 | -4,569,000 | 0.00% | -$4.86M |
| UNION ELECTRIC | 4,615,000 | 0 | -4,615,000 | 0.00% | -$4.80M |
| MIDAMERICAN ENER | 4,379,000 | 0 | -4,379,000 | 0.00% | -$4.59M |
| OKLAHOMA GAS & E | 4,465,000 | 0 | -4,465,000 | 0.00% | -$4.58M |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.49M |
| CALPINE TERM B10 1LN 01/31/2031 | 4,457,000 | 0 | -4,457,000 | 0.00% | -$4.46M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 4,444,207 | 0 | -4,444,207 | 0.00% | -$4.45M |
| DOMINION ENERGY | 4,038,000 | 0 | -4,038,000 | 0.00% | -$4.22M |
| BROOKFIELD ASSE | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.81M |
| UBER TECHNOLOGIE | 3,785,000 | 0 | -3,785,000 | 0.00% | -$3.79M |
| OGLETHORPE POWER | 3,451,000 | 0 | -3,451,000 | 0.00% | -$3.71M |
| CHTR TL B5 1L USD | 3,116,617 | 0 | -3,116,617 | 0.00% | -$3.11M |
| FNCL 3 1/26 | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.10M |
| Fannie Mae Pool | 3,387,220 | 0 | -3,387,220 | 0.00% | -$2.92M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.89M |
| ORACLE CORP | 2,658,000 | 0 | -2,658,000 | 0.00% | -$2.76M |
| KKR CLO 35 Ltd | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.58M |
| IBM CORP | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.58M |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.47M |
| BROWN & BROWN | 2,328,000 | 0 | -2,328,000 | 0.00% | -$2.39M |
| Fannie Mae Pool | 2,057,743 | 0 | -2,057,743 | 0.00% | -$2.15M |
| ANGLO AMERICAN CAPITAL PLC | 1,417,000 | 0 | -1,417,000 | 0.00% | -$1.47M |
| BROWN & BROWN | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 3,865 | 0 | -3,865 | 0.00% | -$3.86K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 122,870,000 | 162,894,000 | 40,024,000 | 2.83% | $41.52M |
| US TREASURY N/B | 149,101,000 | 158,327,000 | 9,226,000 | 2.80% | $10.84M |
| US TREASURY N/B | 152,633,000 | 153,028,000 | 395,000 | 2.68% | $1.28M |
| US TREASURY N/B | 84,366,100 | 100,813,100 | 16,447,000 | 1.70% | $16.55M |
| RBC DOM 8 REPO | 35,000,000 | 61,452,000 | 26,452,000 | 1.06% | $26.45M |
| BAXTER INTL | 14,636,000 | 16,848,000 | 2,212,000 | 0.30% | $2.22M |
| J.P. Morgan Mortgage Trust 2021-15 | 11,954,752 | 18,100,745 | 6,145,993 | 0.28% | $5.65M |
| ATHENE GLOBAL FU | 14,763,000 | 16,131,000 | 1,368,000 | 0.26% | $1.43M |
| Vistra Operations Co. LLC | 9,723,000 | 14,240,000 | 4,517,000 | 0.25% | $4.71M |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class B | 13,840,000 | 14,545,000 | 705,000 | 0.25% | $695.53K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A3 | 10,885,000 | 13,265,000 | 2,380,000 | 0.23% | $2.39M |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 13,743,984 | 15,351,870 | 1,607,885 | 0.23% | $1.59M |
| AMGEN INC | 6,109,000 | 12,337,000 | 6,228,000 | 0.22% | $6.38M |
| Citadel Securities Global Holdings LLC | 9,250,000 | 11,618,000 | 2,368,000 | 0.21% | $2.54M |
| FORD MOTOR CRED | 5,494,000 | 11,569,000 | 6,075,000 | 0.20% | $6.23M |
| FSMT 2021-4 A1 | 10,246,922 | 13,352,404 | 3,105,481 | 0.20% | $2.82M |
| PENFED AUTO RECEIVABLES OWNER TRUST | 6,330,000 | 11,124,000 | 4,794,000 | 0.19% | $4.88M |
| MTLRF 2025-1A A2 | 9,995,000 | 10,528,986 | 533,986 | 0.18% | $521.45K |
| MONEY MARKET FUND | 7,289,858 | 10,422,118 | 3,132,260 | 0.18% | $3.13M |
| Florida Gas Transmission Co., LLC | 7,033,000 | 9,830,000 | 2,797,000 | 0.18% | $3.00M |
| Capital Power (US Holdings) Inc. | 5,883,000 | 9,622,000 | 3,739,000 | 0.18% | $3.98M |
| NORTHROP GRUMMAN | 7,402,000 | 10,076,000 | 2,674,000 | 0.17% | $2.68M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A | 8,810,000 | 9,011,000 | 201,000 | 0.16% | $250.39K |
| ALTRIA GROUP INC | 5,858,000 | 8,765,000 | 2,907,000 | 0.15% | $2.97M |
| UNIVERSAL HLTH S | 3,601,000 | 9,771,000 | 6,170,000 | 0.15% | $5.57M |
| BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 7,214,344 | 8,215,697 | 1,001,352 | 0.14% | $1.01M |
| BELROSE FU TR II | 4,567,000 | 7,944,000 | 3,377,000 | 0.14% | $3.33M |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 4,979,000 | 7,586,000 | 2,607,000 | 0.13% | $2.75M |
| NATIONAL FUEL GA | 3,014,000 | 7,183,000 | 4,169,000 | 0.13% | $4.48M |
| JP Morgan Mortgage Trust 2022-3 | 7,656,344 | 8,232,784 | 576,440 | 0.13% | $628.56K |
| VIPER ENERGY PAR | 4,163,000 | 6,777,000 | 2,614,000 | 0.12% | $2.77M |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 6,120,000 | 6,550,000 | 430,000 | 0.11% | $468.18K |
| BRIGHTHS FIN GLB | 4,728,000 | 6,508,000 | 1,780,000 | 0.11% | $1.80M |
| J.P. Morgan Mortgage Trust 2022-1 | 6,616,046 | 7,671,526 | 1,055,480 | 0.11% | $1.01M |
| CPS 2025-D B 144A 4.48% 04-15-30 | 5,665,000 | 5,852,000 | 187,000 | 0.10% | $207.84K |
| APPLOVIN CORP | 4,685,000 | 5,344,000 | 659,000 | 0.09% | $631.90K |
| J.P. Morgan Mortgage Trust 2022-4 | 4,282,212 | 5,124,616 | 842,405 | 0.08% | $814.07K |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 3,165,497 | 4,423,552 | 1,258,055 | 0.07% | $1.13M |
| ZOOM COMMUNICATIONS INC CLASS A | 809,984 | 1,156,507 | 346,522 | 0.02% | $346.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 51,952,860 | 46,505,052 | -5,447,808 | 0.82% | -$5.24M |
| FIXED INC CLEARING CORP.REPO | 39,988,949 | 31,673,501 | -8,315,448 | 0.55% | -$8.32M |
| Fannie Mae Pool | 31,679,288 | 29,350,753 | -2,328,536 | 0.53% | -$2.04M |
| FR SD6957 | 28,880,912 | 27,988,476 | -892,436 | 0.50% | -$742.41K |
| UMBS, 30 Year | 29,702,999 | 29,006,840 | -696,160 | 0.46% | -$348.12K |
| Fannie Mae Pool | 22,565,538 | 22,115,077 | -450,461 | 0.35% | -$40.48K |
| SPRINT CAP CORP | 20,305,000 | 16,115,000 | -4,190,000 | 0.34% | -$5.02M |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 16,192,566 | 16,151,779 | -40,787 | 0.28% | -$33.39K |
| RATE Mortgage Trust 2021-HB1 | 18,582,544 | 18,318,152 | -264,392 | 0.27% | $99.71K |
| Freddie Mac Pool | 17,947,093 | 17,712,010 | -235,083 | 0.27% | $92.14K |
| UMBS Pool, 30 Year | 18,556,145 | 18,186,098 | -370,047 | 0.26% | $10.78K |
| Freddie Mac Pool | 14,445,487 | 14,151,979 | -293,508 | 0.25% | -$260.74K |
| FNMA 30YR 3.5% 04/01/2052#FS4346 | 15,509,674 | 15,202,259 | -307,415 | 0.25% | -$28.97K |
| Fannie Mae Pool | 14,354,735 | 13,943,602 | -411,134 | 0.25% | -$330.01K |
| NRG TERM B 1LN 04/16/2031 | 14,226,299 | 14,190,191 | -36,107 | 0.25% | -$25.92K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 13,814,993 | 13,779,841 | -35,153 | 0.24% | -$60.21K |
| Freddie Mac Pool | 15,221,180 | 15,021,573 | -199,608 | 0.24% | $61.80K |
| FR SD4333 | 13,904,764 | 12,795,513 | -1,109,252 | 0.23% | -$1.13M |
| HAROT 2024-1 A3 | 16,220,071 | 13,097,354 | -3,122,717 | 0.23% | -$3.15M |
| FNMA 30YR 3.5% 12/01/2049#CA4807 | 14,005,603 | 13,544,166 | -461,436 | 0.22% | -$201.45K |
| Freddie Mac Non Gold Pool | 13,297,825 | 12,484,554 | -813,271 | 0.22% | -$743.24K |
| OBX Trust, Series 2025-NQM16, Class A1 | 14,028,965 | 12,671,906 | -1,357,059 | 0.22% | -$1.30M |
| BofA Auto Trust, Series 2024-1A, Class A3 | 15,508,474 | 12,333,306 | -3,175,168 | 0.21% | -$3.18M |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 14,227,533 | 13,853,754 | -373,779 | 0.21% | -$100.37K |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 12,377,000 | 12,122,000 | -255,000 | 0.21% | -$211.62K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 14,095,762 | 11,697,683 | -2,398,079 | 0.20% | -$2.42M |
| Flutter Financing BV2024 Term Loan B | 11,752,596 | 11,722,691 | -29,905 | 0.20% | -$164.25K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 12,751,629 | 11,243,841 | -1,507,788 | 0.20% | -$1.49M |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 10,833,000 | 10,557,000 | -276,000 | 0.19% | -$153.90K |
| CIM Trust 2021-INV1 | 12,477,511 | 12,251,677 | -225,834 | 0.18% | $9.88K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 11,925,082 | 11,742,859 | -182,223 | 0.18% | -$3.91K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A | 11,661,403 | 11,467,546 | -193,856 | 0.18% | -$5.04K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 9,778,000 | 9,301,000 | -477,000 | 0.17% | -$464.52K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 9,912,000 | 9,433,000 | -479,000 | 0.17% | -$497.68K |
| World Omni Automobile Lease Securitization Trust 2025-A | 11,290,000 | 9,645,000 | -1,645,000 | 0.17% | -$1.65M |
| ATWALD 4.95 11/15/30 | 10,567,000 | 9,471,000 | -1,096,000 | 0.16% | -$1.15M |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 13,350,000 | 9,000,000 | -4,350,000 | 0.16% | -$4.40M |
| ORACLE CORP | 12,728,000 | 10,222,000 | -2,506,000 | 0.16% | -$2.93M |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 9,054,944 | 8,918,978 | -135,966 | 0.15% | -$105.91K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 12,979,000 | 8,942,000 | -4,037,000 | 0.15% | -$4.09M |
| CFE Fibra E | 9,516,000 | 8,886,346 | -629,654 | 0.15% | -$645.75K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 10,931,000 | 7,821,000 | -3,110,000 | 0.15% | -$3.27M |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 9,720,074 | 9,565,511 | -154,563 | 0.15% | -$7.92K |
| Freddie Mac Pool | 8,497,565 | 8,166,177 | -331,388 | 0.15% | -$322.18K |
| GMCAR 2023-4 A3 | 10,382,276 | 8,202,961 | -2,179,315 | 0.14% | -$2.20M |
| Fannie Mae Pool | 9,286,966 | 9,086,699 | -200,267 | 0.14% | -$40.64K |
| MSC 2024-NSTB A | 8,580,035 | 8,166,338 | -413,697 | 0.14% | -$390.63K |
| GXO LOGISTICS | 13,078,000 | 7,218,000 | -5,860,000 | 0.14% | -$6.22M |
| Rentokil Terminix Funding, LLC | 8,370,000 | 7,258,000 | -1,112,000 | 0.13% | -$1.16M |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 10,618,787 | 7,360,711 | -3,258,076 | 0.13% | -$3.29M |
| ROYAL CARIBBEAN | 9,022,000 | 7,241,000 | -1,781,000 | 0.13% | -$1.72M |
| UMBS, 30 Year | 8,448,470 | 8,309,565 | -138,905 | 0.13% | $31.33K |
| JBS USA/FOOD/FIN | 14,845,000 | 6,939,000 | -7,906,000 | 0.13% | -$8.27M |
| Fannie Mae Pool | 7,203,833 | 6,900,040 | -303,794 | 0.12% | -$272.93K |
| Freddie Mac Pool | 7,477,063 | 6,933,759 | -543,304 | 0.12% | -$547.13K |
| Freddie Mac Pool | 7,300,049 | 6,840,157 | -459,891 | 0.12% | -$497.33K |
| OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000 | 7,300,000 | 7,032,338 | -267,662 | 0.12% | -$258.84K |
| BVINV 2021-6 A2 | 8,286,572 | 8,157,897 | -128,675 | 0.12% | $14.53K |
| FN CB4784 | 7,080,611 | 6,889,049 | -191,562 | 0.12% | -$136.60K |
| Freddie Mac Pool | 6,744,024 | 6,309,385 | -434,639 | 0.11% | -$463.03K |
| Freddie Mac Pool | 6,549,035 | 6,431,090 | -117,945 | 0.11% | -$65.39K |
| ROCK Trust, Series 2024-CNTR, Class A | 11,120,000 | 6,120,000 | -5,000,000 | 0.11% | -$5.14M |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 7,184,723 | 7,067,317 | -117,405 | 0.11% | $3.95K |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 7,305,134 | 7,088,271 | -216,863 | 0.10% | -$76.04K |
| WOART 2024-A A3 | 7,273,860 | 5,970,034 | -1,303,827 | 0.10% | -$1.30M |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 8,843,465 | 5,804,303 | -3,039,162 | 0.10% | -$3.02M |
| FN FS2604 | 5,842,309 | 5,711,905 | -130,404 | 0.10% | -$85.37K |
| BROADCOM INC | 8,355,000 | 5,559,000 | -2,796,000 | 0.10% | -$2.87M |
| CIM Trust 2021-J1 | 6,551,462 | 6,396,002 | -155,460 | 0.09% | -$15.67K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 6,231,392 | 6,137,221 | -94,172 | 0.09% | $10.59K |
| BROADCOM INC | 11,791,000 | 5,524,000 | -6,267,000 | 0.09% | -$6.17M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 5,685,919 | 5,446,682 | -239,238 | 0.09% | -$216.03K |
| Freddie Mac Pool | 5,723,214 | 5,621,478 | -101,737 | 0.09% | $1.30K |
| Flagstar Mortgage Trust 2021-12 | 6,312,357 | 6,227,052 | -85,305 | 0.09% | $37.74K |
| Fannie Mae Pool | 5,412,654 | 5,070,514 | -342,139 | 0.09% | -$338.75K |
| FNMA UMBS, 30 Year | 5,628,286 | 5,478,044 | -150,241 | 0.09% | -$47.45K |
| ENTERGY LA LLC | 10,000,000 | 5,000,000 | -5,000,000 | 0.09% | -$5.13M |
| Freddie Mac Pool | 5,072,176 | 4,926,064 | -146,113 | 0.09% | -$108.98K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4,624,766 | 4,517,779 | -106,987 | 0.08% | -$77.28K |
| Fannie Mae Pool | 5,260,523 | 5,136,621 | -123,902 | 0.08% | -$21.39K |
| Freddie Mac Pool | 4,475,049 | 4,381,781 | -93,268 | 0.08% | -$74.78K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 5,048,809 | 4,925,781 | -123,028 | 0.08% | -$20.53K |
| Flagstar Mortgage Trust 2021-7 | 16,179,880 | 5,054,464 | -11,125,416 | 0.07% | -$9.32M |
| Freddie Mac Pool | 4,286,066 | 4,215,802 | -70,264 | 0.07% | -$39.26K |
| Fannie Mae Pool | 4,608,101 | 4,498,921 | -109,180 | 0.07% | -$32.10K |
| NRZT 2025-NQM3 A1 | 8,193,725 | 4,189,113 | -4,004,613 | 0.07% | -$4.04M |
| Fannie Mae Pool | 4,015,761 | 3,907,270 | -108,491 | 0.07% | -$84.79K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 6,250,000 | 3,844,386 | -2,405,614 | 0.07% | -$2.42M |
| SDART 2024-5 A3 4.62% 11-15-28 | 5,260,000 | 3,786,338 | -1,473,662 | 0.07% | -$1.48M |
| CIM Trust 2020-INV1 | 4,483,756 | 4,383,671 | -100,086 | 0.06% | -$82.34K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 8,117,000 | 3,665,000 | -4,452,000 | 0.06% | -$4.57M |
| Freddie Mac Pool | 3,726,953 | 3,559,836 | -167,117 | 0.06% | -$150.52K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 4,109,702 | 4,078,801 | -30,901 | 0.06% | $35.46K |
| COMET 2025-A3 A | 6,153,000 | 3,267,000 | -2,886,000 | 0.06% | -$2.89M |
| Freddie Mac Pool | 3,356,510 | 3,199,679 | -156,831 | 0.06% | -$141.36K |
| Fannie Mae Pool | 3,275,564 | 3,138,725 | -136,840 | 0.06% | -$120.74K |
| Lending Funding Trust, Series 2020-2A, Class A | 4,736,631 | 3,301,074 | -1,435,557 | 0.06% | -$1.38M |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 3,766,266 | 3,725,806 | -40,460 | 0.06% | $19.83K |
| Flagstar Mortgage Trust 2021-11INV | 3,570,290 | 3,495,032 | -75,258 | 0.05% | -$1.75K |
| CITZN 2023-1 A3 | 4,730,634 | 3,028,131 | -1,702,503 | 0.05% | -$1.71M |
| NAROT 2023-B A3 | 4,212,373 | 2,999,328 | -1,213,044 | 0.05% | -$1.22M |
| Fannie Mae Pool | 3,001,416 | 2,935,974 | -65,442 | 0.05% | -$48.79K |
| Uniform Mortgage-Backed Securities | 2,718,311 | 2,640,136 | -78,175 | 0.05% | -$54.75K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 3,654,756 | 2,599,353 | -1,055,403 | 0.04% | -$1.05M |
| FIDELITY NATL IN | 6,152,000 | 2,623,000 | -3,529,000 | 0.04% | -$3.45M |
| Fannie Mae Pool | 2,558,777 | 2,397,820 | -160,957 | 0.04% | -$160.86K |
| Uniform Mortgage-Backed Securities | 2,049,954 | 2,006,848 | -43,106 | 0.04% | -$27.94K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 2,780,881 | 2,042,826 | -738,055 | 0.04% | -$739.19K |
| Freddie Mac Pool | 2,127,621 | 2,069,132 | -58,489 | 0.03% | -$22.63K |
| STACR 2024-HQA2 A1 | 2,080,094 | 1,957,735 | -122,358 | 0.03% | -$126.30K |
| Fannie Mae Pool | 2,125,942 | 2,074,886 | -51,056 | 0.03% | -$13.05K |
| Rocket Cos., Inc. | 12,123,000 | 1,559,000 | -10,564,000 | 0.03% | -$11.10M |
| Fannie Mae Pool | 1,796,574 | 1,767,749 | -28,824 | 0.03% | $3.22K |
| Uniform Mortgage-Backed Securities | 1,555,848 | 1,518,546 | -37,302 | 0.03% | -$23.22K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 2,425,197 | 1,272,452 | -1,152,745 | 0.02% | -$1.16M |
| Fannie Mae Pool | 1,321,445 | 1,293,827 | -27,618 | 0.02% | -$2.74K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 2,035,125 | 997,383 | -1,037,743 | 0.02% | -$1.04M |
| Fannie Mae Pool | 1,046,604 | 1,016,764 | -29,840 | 0.02% | -$10.26K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 1,647,344 | 880,023 | -767,320 | 0.02% | -$773.48K |
| OBX 2021-J1 Trust | 1,033,857 | 1,026,245 | -7,612 | 0.02% | $10.35K |
| FN FM3982 | 54,578 | 53,060 | -1,518 | 0.00% | -$518 |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 26,756 | 24,850 | -1,905 | 0.00% | -$1.73K |
| RMLT 2020-1 A1 | 9,012 | 4,451 | -4,561 | 0.00% | -$4.53K |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class XA | 1,485,453 | 198,779 | -1,286,674 | 0.00% | $284 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 7,367,245 | 0 | -7,367,245 | 0.00% | -$7.52M |
| WHEAT SEP 26 | 1,879 | 341 | -1,538 | 0.00% | -$554.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,957,000 | 62,957,000 | 0 | 1.02% | $543.50K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 23,615,000 | 23,615,000 | 0 | 0.41% | $163.79K |
| BMO 2024-5C8 A3 | 18,585,000 | 18,585,000 | 0 | 0.34% | $71.48K |
| BANK OF AMER CRP | 18,874,000 | 18,874,000 | 0 | 0.32% | $14.97K |
| TARGA RES PRTNRS | 18,445,000 | 18,445,000 | 0 | 0.32% | $7.55K |
| JPMORGAN CHASE | 20,118,000 | 20,118,000 | 0 | 0.32% | $91.76K |
| BARCLAYS PLC | 18,000,000 | 18,000,000 | 0 | 0.31% | -$78.93K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 18,000,000 | 18,000,000 | 0 | 0.31% | $23.91K |
| Imperial Brands PLC 5.50 02/01/2030 | 17,069,000 | 17,069,000 | 0 | 0.31% | $77.26K |
| CARMX 2024-3 A3 | 17,574,000 | 17,574,000 | 0 | 0.31% | -$7.64K |
| BANK5 BANK5 2025 5YR14 A3 | 16,530,000 | 16,530,000 | 0 | 0.30% | $76.18K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 16,250,000 | 16,250,000 | 0 | 0.30% | $66.93K |
| FE 2.65 01/15/32 144A | 18,150,000 | 18,150,000 | 0 | 0.29% | $171.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,174,000 | 16,174,000 | 0 | 0.28% | $115.59K |
| CITIGROUP INC | 16,090,000 | 16,090,000 | 0 | 0.28% | $20.61K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 16,016,000 | 16,016,000 | 0 | 0.28% | $71.74K |
| BANK5, Series 2025-5YR17, Class A3 | 15,000,000 | 15,000,000 | 0 | 0.27% | $78.96K |
| WFCM 2024-5C1 A3 | 14,640,000 | 14,640,000 | 0 | 0.27% | $47.29K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 15,264,000 | 15,264,000 | 0 | 0.26% | $13.27K |
| MORGAN STANLEY | 15,183,000 | 15,183,000 | 0 | 0.26% | $26.90K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 14,980,000 | 14,980,000 | 0 | 0.26% | -$45.96K |
| CROWN CASTLE INT | 15,794,000 | 15,794,000 | 0 | 0.26% | $115.81K |
| EMD Finance LLC | 14,691,000 | 14,691,000 | 0 | 0.26% | -$9.88K |
| RGA GLOBAL | 14,547,000 | 14,547,000 | 0 | 0.26% | $157.92K |
| WELLS FARGO CO | 14,816,000 | 14,816,000 | 0 | 0.25% | $30.35K |
| CITZN 2024-2 A4 | 14,270,000 | 14,270,000 | 0 | 0.25% | $26.70K |
| ONCOR ELECTRIC D | 13,923,000 | 13,923,000 | 0 | 0.25% | $40.25K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 14,184,000 | 14,184,000 | 0 | 0.24% | $7.08K |
| BANK OF AMER CRP | 14,259,000 | 14,259,000 | 0 | 0.24% | $27.86K |
| FREDDIE MAC MULTIFAMI VAR | 14,281,000 | 14,281,000 | 0 | 0.24% | $148.52K |
| VWALT 2025-A A3 | 13,910,000 | 13,910,000 | 0 | 0.24% | $4.65K |
| VERALTO CORP | 13,858,000 | 13,858,000 | 0 | 0.24% | -$34.18K |
| FOUNDRY JV HOLDC | 12,950,000 | 12,950,000 | 0 | 0.24% | $51.99K |
| MSBAM 2025-5C1 A3 | 13,190,000 | 13,190,000 | 0 | 0.24% | $59.05K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 13,515,000 | 13,515,000 | 0 | 0.24% | $45.21K |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 B | 13,405,000 | 13,405,000 | 0 | 0.24% | $14.31K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 13,480,000 | 13,480,000 | 0 | 0.23% | $15.41K |
| LINCOLN GLOBAL | 13,483,000 | 13,483,000 | 0 | 0.23% | -$37.79K |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 13,375,000 | 13,375,000 | 0 | 0.23% | $44.80K |
| CF 2019-CF3 A4 | 14,127,000 | 14,127,000 | 0 | 0.23% | $89.88K |
| Madison Park Funding XLVII Ltd | 13,400,000 | 13,400,000 | 0 | 0.23% | -$27.80K |
| Lendmark Funding Trust, Series 2024-2A, Class A | 13,177,000 | 13,177,000 | 0 | 0.23% | $35.63K |
| EVERGY MISSOURI | 12,641,000 | 12,641,000 | 0 | 0.23% | $6.16K |
| US BANCORP | 13,037,000 | 13,037,000 | 0 | 0.23% | $22.91K |
| CMO | 13,110,000 | 13,110,000 | 0 | 0.23% | $19.32K |
| COCA-COLA CONSOL | 12,341,000 | 12,341,000 | 0 | 0.23% | $95.66K |
| FHMS K-161 A2 | 12,061,704 | 12,061,704 | 0 | 0.22% | $81.62K |
| Fannie Mae-Aces | 12,605,000 | 12,605,000 | 0 | 0.22% | $34.44K |
| AYR 2.85 01/26/28 144A | 12,633,000 | 12,633,000 | 0 | 0.21% | $77.12K |
| FHMS K-156 A2 | 12,000,000 | 12,000,000 | 0 | 0.21% | $114.30K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 12,225,000 | 12,225,000 | 0 | 0.21% | $35.19K |
| Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 | 11,955,000 | 11,955,000 | 0 | 0.21% | $43.92K |
| IPALCO ENTPRS IN | 12,000,000 | 12,000,000 | 0 | 0.20% | $88.88K |
| CNO GLOBAL FUND | 11,648,000 | 11,648,000 | 0 | 0.20% | -$57.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,510,000 | 11,510,000 | 0 | 0.20% | $65.75K |
| FNA 2025-M4 A2 | 11,330,000 | 11,330,000 | 0 | 0.20% | $144.24K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 10,710,000 | 10,710,000 | 0 | 0.20% | $23.55K |
| FHMS K143 A2 | 12,360,000 | 12,360,000 | 0 | 0.20% | $150.38K |
| GBLATL 2.9 01/06/32 144A | 12,712,000 | 12,712,000 | 0 | 0.19% | -$54.49K |
| Buckeye Partners, L.P., Term Loan B7 | 11,218,860 | 11,218,860 | 0 | 0.19% | $3.25K |
| FREDDIE MAC MULTIFAMI VAR | 11,317,500 | 11,317,500 | 0 | 0.19% | $111.07K |
| Silver Point CLO 10 Ltd., Series 2025-10A, Class A1 | 11,150,000 | 11,150,000 | 0 | 0.19% | -$10.58K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 10,830,000 | 10,830,000 | 0 | 0.19% | $59.71K |
| PNC FINANCIAL | 10,255,000 | 10,255,000 | 0 | 0.19% | $21.60K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 10,855,000 | 10,855,000 | 0 | 0.19% | $14.73K |
| NALT 2025-A A3 | 10,905,000 | 10,905,000 | 0 | 0.19% | $137 |
| NVENT FINANCE | 10,940,000 | 10,940,000 | 0 | 0.19% | $15.86K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 11,570,000 | 11,570,000 | 0 | 0.19% | $132.46K |
| TRUIST FINANCIAL | 10,282,000 | 10,282,000 | 0 | 0.19% | $35.35K |
| 720 East CLO VIII Ltd., Series 2025-8A, Class A1 | 10,830,000 | 10,830,000 | 0 | 0.19% | $11.60K |
| MORGAN STANLEY | 10,333,000 | 10,333,000 | 0 | 0.18% | -$32.04K |
| COTERRA ENERGY | 10,274,000 | 10,274,000 | 0 | 0.18% | $124.80K |
| Ares LXI CLO Ltd | 10,470,000 | 10,470,000 | 0 | 0.18% | -$6.50K |
| PILGRIM'S PRIDE | 11,169,000 | 11,169,000 | 0 | 0.18% | $146.10K |
| MTBAT 2025-1A A4 | 10,033,000 | 10,033,000 | 0 | 0.18% | $59.60K |
| GLOBAL PAY INC | 10,097,000 | 10,097,000 | 0 | 0.18% | $25.75K |
| GOLDMAN SACHS GP | 10,000,000 | 10,000,000 | 0 | 0.17% | -$51.98K |
| EART 2024-4A B | 10,058,000 | 10,058,000 | 0 | 0.17% | $810 |
| SOLVENTUM CORP | 9,655,000 | 9,655,000 | 0 | 0.17% | $5.14K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 9,620,000 | 9,620,000 | 0 | 0.17% | $71.29K |
| GLENCORE FDG LLC | 9,434,000 | 9,434,000 | 0 | 0.17% | $79.27K |
| OGLETHORPE POWER | 9,800,000 | 9,800,000 | 0 | 0.17% | $175.76K |
| CITIGROUP INC | 9,838,000 | 9,838,000 | 0 | 0.17% | $39.13K |
| EART 2024-5A B | 9,675,000 | 9,675,000 | 0 | 0.17% | $18.65K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 9,110,000 | 9,110,000 | 0 | 0.17% | $28.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 9,350,000 | 9,350,000 | 0 | 0.16% | -$59.10K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 9,415,000 | 9,415,000 | 0 | 0.16% | $149.63K |
| ANTOLN 6.25 05/02/34 144A | 8,770,000 | 8,770,000 | 0 | 0.16% | $116.46K |
| NSTAR ELECTRIC | 9,042,000 | 9,042,000 | 0 | 0.16% | $15.93K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 9,150,000 | 9,150,000 | 0 | 0.16% | -$9.83K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 8,756,000 | 8,756,000 | 0 | 0.16% | $890 |
| WFCM 2025-C65 A5 | 8,710,000 | 8,710,000 | 0 | 0.16% | $84.04K |
| FORDL 2025-A B | 8,845,000 | 8,845,000 | 0 | 0.15% | $14.13K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.15% | $49.59K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 8,480,000 | 8,480,000 | 0 | 0.15% | $23.69K |
| FREDDIE MAC MULTIFAMI VAR | 8,745,574 | 8,745,574 | 0 | 0.15% | $84.40K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 8,890,000 | 8,890,000 | 0 | 0.15% | -$51.79K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 8,537,000 | 8,537,000 | 0 | 0.15% | $21.67K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 8,695,000 | 8,695,000 | 0 | 0.15% | $4.62K |
| VALE OVERSEAS | 8,317,000 | 8,317,000 | 0 | 0.15% | $148.82K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 8,290,000 | 8,290,000 | 0 | 0.15% | $20.46K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR | 8,700,000 | 8,700,000 | 0 | 0.15% | $7.11K |
| DUKE ENERGY IND | 8,216,000 | 8,216,000 | 0 | 0.15% | $76.35K |
| PACIFIC GAS&ELEC | 9,326,000 | 9,326,000 | 0 | 0.15% | $135.86K |
| OCP CLO 2024-32 Ltd | 8,510,000 | 8,510,000 | 0 | 0.15% | -$2.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,934,000 | 8,934,000 | 0 | 0.15% | $76.26K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 7,837,000 | 7,837,000 | 0 | 0.15% | $56.90K |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 8,460,000 | 8,460,000 | 0 | 0.15% | $12.36K |
| Bayer Corp/NJ | 8,085,000 | 8,085,000 | 0 | 0.15% | -$4.23K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 8,400,000 | 8,400,000 | 0 | 0.15% | $1.89K |
| HEXCEL CORP | 7,862,000 | 7,862,000 | 0 | 0.14% | $70.51K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 8,071,000 | 8,071,000 | 0 | 0.14% | -$277.94K |
| AFRMT 2025-1A A | 8,185,000 | 8,185,000 | 0 | 0.14% | $9.57K |
| UBS GROUP | 8,352,000 | 8,352,000 | 0 | 0.14% | $62.38K |
| IT 4.5 07/01/28 144A | 8,360,000 | 8,360,000 | 0 | 0.14% | -$90.21K |
| VZMT 2023-7 A1A | 8,061,000 | 8,061,000 | 0 | 0.14% | -$30.85K |
| Flutter Treasury DAC | 7,905,000 | 7,905,000 | 0 | 0.14% | -$101.63K |
| SDART 2023-5 C | 7,455,000 | 7,455,000 | 0 | 0.13% | -$24.93K |
| SYNIT 2025-A3 A | 7,615,000 | 7,615,000 | 0 | 0.13% | $15.83K |
| CARMX 2024-4 A3 | 7,565,000 | 7,565,000 | 0 | 0.13% | $15.04K |
| Macquarie Group Ltd. | 7,544,000 | 7,544,000 | 0 | 0.13% | $12.01K |
| FHMS K-169 A2 | 7,340,000 | 7,340,000 | 0 | 0.13% | $75.56K |
| DOMINION ENERGY | 7,318,000 | 7,318,000 | 0 | 0.13% | -$7.52K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 7,500,000 | 7,500,000 | 0 | 0.13% | $39.96K |
| SOUTHERN GAS | 7,394,000 | 7,394,000 | 0 | 0.13% | $39.14K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 7,500,000 | 7,500,000 | 0 | 0.13% | $18.33K |
| NAVMT 2024-1 A | 7,500,000 | 7,500,000 | 0 | 0.13% | -$35.03K |
| KENVUE INC | 7,603,000 | 7,603,000 | 0 | 0.13% | $112.71K |
| VSP OPTICAL GROU | 7,355,000 | 7,355,000 | 0 | 0.13% | $14.93K |
| Chile Electricity Lux MPC II S.a.r.l. | 7,204,212 | 7,204,212 | 0 | 0.13% | $20.81K |
| New York Life Global Funding | 7,387,000 | 7,387,000 | 0 | 0.13% | $49.03K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 7,390,000 | 7,390,000 | 0 | 0.13% | $10.73K |
| Foundry JV Holdco LLC | 7,113,000 | 7,113,000 | 0 | 0.13% | $25.50K |
| GOLDMAN SACHS GP | 8,226,000 | 8,226,000 | 0 | 0.13% | $23.00K |
| BANK5, Series 2024-5YR11, Class A3 | 7,000,000 | 7,000,000 | 0 | 0.13% | $17.18K |
| Ford Credit Auto Owner Trust 2023-A | 7,250,000 | 7,250,000 | 0 | 0.13% | -$11.06K |
| CONE Trust, Series 2024-DFW1, Class A | 7,300,000 | 7,300,000 | 0 | 0.13% | $6.27K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 7,080,000 | 7,080,000 | 0 | 0.12% | -$31.88K |
| PROTECTIVE LIFE | 6,868,000 | 6,868,000 | 0 | 0.12% | $17.23K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 7,800,000 | 7,800,000 | 0 | 0.12% | $309 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 7,120,000 | 7,120,000 | 0 | 0.12% | -$21.50K |
| EXPAND ENRGY | 6,998,000 | 6,998,000 | 0 | 0.12% | $8.09K |
| AVILES 4.75 11/12/30 144A | 7,112,000 | 7,112,000 | 0 | 0.12% | $14.88K |
| Greenacre Park CLO LLC | 7,055,000 | 7,055,000 | 0 | 0.12% | $29.52K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 7,015,000 | 7,015,000 | 0 | 0.12% | -$10.49K |
| SDART 2025-2 B | 6,980,000 | 6,980,000 | 0 | 0.12% | $13.33K |
| BROWN & BROWN | 6,831,000 | 6,831,000 | 0 | 0.12% | -$58.67K |
| CBRE SERVICES IN | 6,777,000 | 6,777,000 | 0 | 0.12% | $51 |
| ROYALTY PHARM | 6,596,000 | 6,596,000 | 0 | 0.12% | $44.45K |
| CITIGROUP INC | 6,714,000 | 6,714,000 | 0 | 0.12% | -$20.56K |
| EASTERN GAS TRAN | 7,044,000 | 7,044,000 | 0 | 0.12% | $78.58K |
| HUMANA INC | 6,393,000 | 6,393,000 | 0 | 0.12% | -$45.23K |
| CITIZENS FIN GRP | 5,984,000 | 5,984,000 | 0 | 0.11% | $32.23K |
| Alfa Transmisora De Energia S.A. | 8,064,845 | 8,064,845 | 0 | 0.11% | -$15.44K |
| Dryden 119 CLO Ltd | 6,540,000 | 6,540,000 | 0 | 0.11% | -$294 |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 6,526,000 | 6,526,000 | 0 | 0.11% | $38.79K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 6,410,000 | 6,410,000 | 0 | 0.11% | $5.51K |
| CHENIERE ENERGY | 6,420,000 | 6,420,000 | 0 | 0.11% | -$582 |
| AMERICAN EXPRESS | 6,153,000 | 6,153,000 | 0 | 0.11% | $2.79K |
| WELLS FARGO CO | 6,505,000 | 6,505,000 | 0 | 0.11% | $28.92K |
| ASSURANT INC | 6,248,000 | 6,248,000 | 0 | 0.11% | -$15.27K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 6,107,000 | 6,107,000 | 0 | 0.11% | $12.29K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 6,280,000 | 6,280,000 | 0 | 0.11% | $10.28K |
| NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | 6,045,000 | 6,045,000 | 0 | 0.11% | -$6.00K |
| WFCM 2025-5C3 A3 | 5,860,000 | 5,860,000 | 0 | 0.11% | $4.87K |
| BOARDWALK PIPELI | 6,129,000 | 6,129,000 | 0 | 0.11% | $64.03K |
| CBOE HOLDINGS | 6,217,000 | 6,217,000 | 0 | 0.11% | $14.37K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 5,708,000 | 5,708,000 | 0 | 0.11% | $42.73K |
| Lendmark Funding Trust, Series 2021-2A, Class B | 6,465,000 | 6,465,000 | 0 | 0.11% | $22.26K |
| Texas Debt Capital CLO 2024-I Ltd | 6,050,000 | 6,050,000 | 0 | 0.10% | -$6.81K |
| SOLSTICE TERM B 1LN 10/29/2032 | 6,006,000 | 6,006,000 | 0 | 0.10% | $1.86K |
| CITIGROUP INC | 5,724,000 | 5,724,000 | 0 | 0.10% | -$30.78K |
| BAXTER INTL | 6,786,000 | 6,786,000 | 0 | 0.10% | $5.29K |
| ARCH CAPITAL GRP | 5,000,000 | 5,000,000 | 0 | 0.10% | -$33.56K |
| UBS V6.327 12/22/27 144A | 5,626,000 | 5,626,000 | 0 | 0.10% | -$19.56K |
| NVENT FINANCE | 5,387,000 | 5,387,000 | 0 | 0.10% | $41.28K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 5,488,000 | 5,488,000 | 0 | 0.10% | $11.00K |
| UBER TECHNOLOGIE | 5,833,000 | 5,833,000 | 0 | 0.10% | -$84.50K |
| WACHOVIA BANK NA | 5,225,000 | 5,225,000 | 0 | 0.10% | -$571 |
| JPMORGAN CHASE | 5,321,000 | 5,321,000 | 0 | 0.10% | -$33.96K |
| Eagle Funding LuxCo S.a.r.l. | 5,382,000 | 5,382,000 | 0 | 0.09% | $11.84K |
| PFS Financing Corp., Series 2024-D, Class A | 5,247,000 | 5,247,000 | 0 | 0.09% | -$3.83K |
| GLS Auto Select Receivables Trust 2024-2 | 5,151,000 | 5,151,000 | 0 | 0.09% | $4.17K |
| CITIZENS FIN GRP | 5,000,000 | 5,000,000 | 0 | 0.09% | $23.11K |
| CTECLN 5.3 10/08/35 144a | 5,199,000 | 5,199,000 | 0 | 0.09% | $44.28K |
| BMARK 2024-V10 A3 | 5,000,000 | 5,000,000 | 0 | 0.09% | $22.03K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 4,827,000 | 4,827,000 | 0 | 0.09% | $46.75K |
| ENTERGY LA LLC | 5,018,000 | 5,018,000 | 0 | 0.09% | -$48.01K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.21000000 | 4,935,000 | 4,935,000 | 0 | 0.09% | $6.86K |
| ET 7.375 02/01/31 144A | 4,803,000 | 4,803,000 | 0 | 0.09% | -$12.86K |
| UNITEDHEALTH GRP | 4,926,000 | 4,926,000 | 0 | 0.08% | $11.85K |
| Prosus NV | 6,785,000 | 6,785,000 | 0 | 0.08% | $81.93K |
| LOUISVILLE G & E | 4,711,000 | 4,711,000 | 0 | 0.08% | -$11.78K |
| LSEG US FIN CORP | 4,657,000 | 4,657,000 | 0 | 0.08% | -$42.47K |
| RAD CLO 23 Ltd | 4,750,000 | 4,750,000 | 0 | 0.08% | -$437 |
| EXELON GENERATIO | 4,663,000 | 4,663,000 | 0 | 0.08% | $7.52K |
| Clover CLO LLC, Series 2018-1A, Class A2RR | 4,570,000 | 4,570,000 | 0 | 0.08% | $567 |
| Windfall Mining Group Inc. | 4,359,000 | 4,359,000 | 0 | 0.08% | $2.94K |
| TRUIST FINANCIAL | 4,175,000 | 4,175,000 | 0 | 0.08% | $13.72K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 4,741,000 | 4,741,000 | 0 | 0.08% | $87.65K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 4,435,000 | 4,435,000 | 0 | 0.08% | $10.50K |
| Aviation Capital Group LLC | 4,180,000 | 4,180,000 | 0 | 0.08% | -$4.45K |
| COMMONWEALTH EDI | 4,242,000 | 4,242,000 | 0 | 0.08% | -$73.28K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 4,365,000 | 4,365,000 | 0 | 0.08% | $6.80K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 4,407,000 | 4,407,000 | 0 | 0.08% | -$4.91K |
| CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL B REGD 5.69000000 | 4,215,000 | 4,215,000 | 0 | 0.08% | $22.35K |
| ORACLE CORP | 4,450,000 | 4,450,000 | 0 | 0.07% | $10.30K |
| PNC FINANCIAL | 3,804,000 | 3,804,000 | 0 | 0.07% | $8.66K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 3,647,000 | 3,647,000 | 0 | 0.07% | -$7.64K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 3,600,494 | 3,600,494 | 0 | 0.06% | -$9.90K |
| TOYOTA MTR CRED | 3,619,000 | 3,619,000 | 0 | 0.06% | $2.70K |
| EASTERN ENERGY | 3,519,000 | 3,519,000 | 0 | 0.06% | $4.95K |
| EQT CORP SR UNSECURED 04/29 6.375 | 3,322,000 | 3,322,000 | 0 | 0.06% | -$6.90K |
| Imperial Brands PLC 5.875 07/01/2034 | 3,203,000 | 3,203,000 | 0 | 0.06% | $31.77K |
| MORGAN STANLEY | 3,246,000 | 3,246,000 | 0 | 0.06% | -$1.99K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 3,645,000 | 3,645,000 | 0 | 0.06% | $24.18K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,150,000 | 3,150,000 | 0 | 0.06% | -$20.85K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 3,240,000 | 3,240,000 | 0 | 0.06% | -$1.30K |
| OHIO EDISON CO 8.250000% 10/15/2038 | 2,419,000 | 2,419,000 | 0 | 0.05% | $24.91K |
| REGENERON PHARM | 5,000,000 | 5,000,000 | 0 | 0.05% | -$40.09K |
| OCCIDENTAL PETE | 2,738,000 | 2,738,000 | 0 | 0.05% | $58.52K |
| ORACLE CORP | 3,000,000 | 3,000,000 | 0 | 0.05% | -$51.04K |
| Imperial Brands PLC 6.125 07/27/2027 | 2,897,000 | 2,897,000 | 0 | 0.05% | -$5.27K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 2,775,000 | 2,775,000 | 0 | 0.05% | $16.46K |
| FLORIDA POWER & | 2,820,000 | 2,820,000 | 0 | 0.05% | -$65.21K |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 2,815,000 | 2,815,000 | 0 | 0.05% | $14.78K |
| ROYALTY PHARM | 3,509,000 | 3,509,000 | 0 | 0.04% | -$547 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class D | 2,420,000 | 2,420,000 | 0 | 0.04% | $16.03K |
| Lendmark Funding Trust Series 21-1A Class C | 2,095,000 | 2,095,000 | 0 | 0.03% | $13.91K |
| AVOLON HDGS | 927,000 | 927,000 | 0 | 0.02% | $5.65K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.