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 | 117,657,000 | 117,657,000 | 2.68% | $117.61M |
| US TREASURY N/B | 0 | 60,824,000 | 60,824,000 | 1.38% | $60.80M |
| G2SF 3 4/26 | 0 | 51,023,000 | 51,023,000 | 1.07% | $46.79M |
| G2SF 5.5 4/25 | 0 | 45,706,000 | 45,706,000 | 1.05% | $46.25M |
| FNCI 4.5 4/25 | 0 | 41,445,000 | 41,445,000 | 0.95% | $41.60M |
| G2SF 5 4/26 | 0 | 36,529,000 | 36,529,000 | 0.83% | $36.61M |
| FNCI 5 4/21 | 0 | 34,893,000 | 34,893,000 | 0.81% | $35.40M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 34,085,000 | 34,085,000 | 0.79% | $34.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,471,000 | 33,471,000 | 0.77% | $33.62M |
| FNCL 2.5 4/26 | 0 | 35,741,000 | 35,741,000 | 0.71% | $30.97M |
| FNCL 5 4/26 | 0 | 30,484,000 | 30,484,000 | 0.70% | $30.59M |
| G2SF 4.5 4/26 | 0 | 30,769,000 | 30,769,000 | 0.69% | $30.37M |
| G2SF 6 4/25 | 0 | 27,169,000 | 27,169,000 | 0.63% | $27.70M |
| FNCL 5.5 4/26 | 0 | 27,084,000 | 27,084,000 | 0.63% | $27.50M |
| Government National Mortgage Association, TBA | 0 | 25,681,000 | 25,681,000 | 0.60% | $26.20M |
| G2SF 5 3/25 | 0 | 22,302,000 | 22,302,000 | 0.51% | $22.38M |
| FNCL 2 4/26 | 0 | 24,293,000 | 24,293,000 | 0.46% | $20.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,251,000 | 18,251,000 | 0.43% | $18.72M |
| FR SD8205 | 0 | 21,400,398 | 21,400,398 | 0.43% | $18.67M |
| FN MA4563 | 0 | 21,387,978 | 21,387,978 | 0.43% | $18.66M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 18,029,000 | 18,029,000 | 0.38% | $16.54M |
| Freddie Mac Pool | 0 | 15,248,217 | 15,248,217 | 0.36% | $15.82M |
| G2SF 2.5 4/24 | 0 | 17,608,000 | 17,608,000 | 0.35% | $15.54M |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0 | 14,739,933 | 14,739,933 | 0.35% | $15.20M |
| Ginnie Mae | 0 | 12,469,000 | 12,469,000 | 0.28% | $12.33M |
| FNCL 4 4/26 | 0 | 11,265,000 | 11,265,000 | 0.25% | $10.92M |
| PACIFIC GAS&ELEC | 0 | 8,904,000 | 8,904,000 | 0.21% | $9.40M |
| FNMA-15YR | 0 | 10,017,000 | 10,017,000 | 0.21% | $9.34M |
| FNCI 4 4/26 | 0 | 9,400,000 | 9,400,000 | 0.21% | $9.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,288,000 | 10,288,000 | 0.21% | $9.31M |
| JPMORGAN CHASE | 0 | 9,181,000 | 9,181,000 | 0.21% | $9.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,475,000 | 9,475,000 | 0.21% | $9.21M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 8,504,000 | 8,504,000 | 0.20% | $8.63M |
| Government National Mortgage Association, TBA | 0 | 9,512,000 | 9,512,000 | 0.19% | $8.40M |
| MSRM 2025-DSC2 A1 | 0 | 7,436,973 | 7,436,973 | 0.17% | $7.53M |
| GNMA TBA | 0 | 8,873,000 | 8,873,000 | 0.17% | $7.52M |
| Gulfstream Natural Gas System, L.L.C. | 0 | 7,107,000 | 7,107,000 | 0.17% | $7.41M |
| RPLDCI 6.581 05/30/49 144A | 0 | 6,960,000 | 6,960,000 | 0.17% | $7.40M |
| LVLT 8.5 01/15/36 144A | 0 | 7,050,519 | 7,050,519 | 0.17% | $7.35M |
| VIRGINIA EL&PWR | 0 | 7,346,000 | 7,346,000 | 0.17% | $7.34M |
| HUDSON RIV TRADI 03/18/30 | 0 | 7,325,836 | 7,325,836 | 0.17% | $7.26M |
| Hilcorp Energy I, L.P. | 0 | 6,781,000 | 6,781,000 | 0.16% | $7.16M |
| Nova Securitisation SARL | 0 | 7,110,000 | 7,110,000 | 0.16% | $7.03M |
| BX 2025-ARIA A | 0 | 6,730,000 | 6,730,000 | 0.16% | $6.92M |
| PFIZER INVSTMNT | 0 | 6,798,000 | 6,798,000 | 0.16% | $6.90M |
| META PLATFORMS | 0 | 6,987,000 | 6,987,000 | 0.16% | $6.84M |
| ABBVIE INC | 0 | 6,764,000 | 6,764,000 | 0.16% | $6.83M |
| JPMORGAN CHASE | 0 | 6,535,000 | 6,535,000 | 0.15% | $6.79M |
| RCKT Mortgage Trust 2021-4 | 0 | 7,076,537 | 7,076,537 | 0.14% | $6.08M |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0 | 6,066,000 | 6,066,000 | 0.14% | $5.98M |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0 | 6,487,000 | 6,487,000 | 0.13% | $5.86M |
| PFP Ltd., Series 2026-13, Class A | 0 | 5,830,000 | 5,830,000 | 0.13% | $5.86M |
| FNCL 4.5 4/26 | 0 | 5,921,000 | 5,921,000 | 0.13% | $5.85M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 5,645,000 | 5,645,000 | 0.13% | $5.82M |
| Whirlpool Corp. | 0 | 5,707,000 | 5,707,000 | 0.13% | $5.74M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 5,620,000 | 5,620,000 | 0.13% | $5.65M |
| HLT 5.5 03/31/34 144A | 0 | 5,541,000 | 5,541,000 | 0.13% | $5.60M |
| Freddie Mac Pool | 0 | 5,771,587 | 5,771,587 | 0.13% | $5.49M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0 | 5,223,000 | 5,223,000 | 0.12% | $5.36M |
| Southern Natural Gas Co., L.L.C. | 0 | 5,105,000 | 5,105,000 | 0.12% | $5.30M |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0 | 6,171,801 | 6,171,801 | 0.12% | $5.30M |
| Royal Caribbean Cruises Ltd. | 0 | 5,056,000 | 5,056,000 | 0.12% | $5.24M |
| ORACLE CORP | 0 | 5,339,000 | 5,339,000 | 0.12% | $5.21M |
| JBS/FOODS/FOOD | 0 | 5,105,000 | 5,105,000 | 0.12% | $5.20M |
| OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000 | 0 | 5,123,080 | 5,123,080 | 0.12% | $5.13M |
| PANAMA | 0 | 4,913,000 | 4,913,000 | 0.11% | $4.92M |
| UNIVERSAL HLTH S | 0 | 5,205,000 | 5,205,000 | 0.11% | $4.79M |
| SAUDI ARAB OIL | 0 | 4,724,000 | 4,724,000 | 0.11% | $4.73M |
| CENTENE CORP | 0 | 4,989,000 | 4,989,000 | 0.11% | $4.63M |
| JP Morgan Mortgage Trust 2026-NQM1 | 0 | 4,259,054 | 4,259,054 | 0.10% | $4.27M |
| FNCL 5 3/24 | 0 | 3,950,000 | 3,950,000 | 0.09% | $3.97M |
| ORACLE CORP | 0 | 4,241,000 | 4,241,000 | 0.09% | $3.88M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 3,898,000 | 3,898,000 | 0.09% | $3.85M |
| FLORIDA POWER & | 0 | 3,855,000 | 3,855,000 | 0.09% | $3.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,585,000 | 3,585,000 | 0.09% | $3.77M |
| NBR 8.875 08/15/31 144A | 0 | 3,628,000 | 3,628,000 | 0.09% | $3.76M |
| SV RNO Property Owner 1 LLC | 0 | 3,709,000 | 3,709,000 | 0.08% | $3.73M |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 3,960,000 | 3,960,000 | 0.08% | $3.68M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 3,676,000 | 3,676,000 | 0.08% | $3.66M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,580,000 | 3,580,000 | 0.08% | $3.59M |
| Fannie Mae or Freddie Mac | 0 | 3,383,000 | 3,383,000 | 0.08% | $3.55M |
| Golub Capital Partners CLO 41B-R Ltd | 0 | 3,500,000 | 3,500,000 | 0.08% | $3.51M |
| Comision Federal de Electricidad | 0 | 3,239,000 | 3,239,000 | 0.08% | $3.36M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 3,331,990 | 3,331,990 | 0.08% | $3.34M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 3,375,000 | 3,375,000 | 0.08% | $3.33M |
| GOLDMAN SACHS GP | 0 | 3,154,000 | 3,154,000 | 0.07% | $3.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,314,000 | 3,314,000 | 0.07% | $3.12M |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 3,115,000 | 3,115,000 | 0.07% | $3.11M |
| PACIFIC GAS&ELEC | 0 | 3,049,000 | 3,049,000 | 0.07% | $3.06M |
| FISERV INC | 0 | 3,036,000 | 3,036,000 | 0.07% | $3.03M |
| FISERV INC | 0 | 2,657,000 | 2,657,000 | 0.06% | $2.71M |
| COLUMBIA PIPE HC | 0 | 2,622,000 | 2,622,000 | 0.06% | $2.70M |
| JP Morgan Mortgage Trust 2021-4 | 0 | 3,125,728 | 3,125,728 | 0.06% | $2.68M |
| FNCL 5.5 3/25 | 0 | 2,567,000 | 2,567,000 | 0.06% | $2.61M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 2,520,000 | 2,520,000 | 0.06% | $2.52M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| FISERV INC | 0 | 2,453,000 | 2,453,000 | 0.06% | $2.45M |
| Fannie Mae or Freddie Mac | 0 | 2,331,000 | 2,331,000 | 0.05% | $2.37M |
| Aviation Capital Group, LLC | 0 | 2,364,000 | 2,364,000 | 0.05% | $2.36M |
| ATWALD 5 1/4 01/15/33 | 0 | 2,272,000 | 2,272,000 | 0.05% | $2.26M |
| WHEAT MAY 26 | 0 | 2,146,000 | 2,146,000 | 0.05% | $2.15M |
| FSMT 2021-4 A1 | 0 | 2,475,446 | 2,475,446 | 0.05% | $2.13M |
| FNCL 6.5 4/26 | 0 | 1,983,000 | 1,983,000 | 0.05% | $2.06M |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 2,005,970 | 2,005,970 | 0.05% | $2.01M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,971,000 | 1,971,000 | 0.05% | $2.00M |
| PG&E Corp | 0 | 1,951,000 | 1,951,000 | 0.04% | $1.95M |
| ENTERGY LA LLC | 0 | 1,868,000 | 1,868,000 | 0.04% | $1.87M |
| NYMT Loan Trust 2026-INV1 | 0 | 1,665,459 | 1,665,459 | 0.04% | $1.67M |
| IND MICH POWER | 0 | 1,673,000 | 1,673,000 | 0.04% | $1.67M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,364,000 | 1,364,000 | 0.03% | $1.40M |
| VERTIV HLDNG CO | 0 | 1,239,000 | 1,239,000 | 0.03% | $1.23M |
| ATHENE GLOBAL FU | 0 | 1,232,000 | 1,232,000 | 0.03% | $1.17M |
| PAYCHEX INC | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.15M |
| PT Freeport Indonesia | 0 | 993,000 | 993,000 | 0.02% | $1.02M |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 0 | 959,721 | 959,721 | 0.02% | $824.41K |
| J.P. Morgan Mortgage Trust 2022-1 | 0 | 909,218 | 909,218 | 0.02% | $781.03K |
| VERTIV HLDNG CO | 0 | 743,000 | 743,000 | 0.02% | $744.81K |
| J.P. Morgan Mortgage Trust 2021-14 | 0 | 720,202 | 720,202 | 0.01% | $618.66K |
| Uniform Mortgage-Backed Security, TBA | 0 | 482,000 | 482,000 | 0.01% | $500.68K |
| Comision Federal de Electricidad | 0 | 432,000 | 432,000 | 0.01% | $437.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 88,364,000 | 0 | -88,364,000 | 0.00% | -$88.12M |
| US TREASURY N/B | 79,794,000 | 0 | -79,794,000 | 0.00% | -$79.89M |
| US TREASURY N/B | 78,873,000 | 0 | -78,873,000 | 0.00% | -$79.01M |
| G2SF 5.5 1/25 | 60,850,000 | 0 | -60,850,000 | 0.00% | -$61.41M |
| GNMA II, Single Family, 30 Year | 48,079,000 | 0 | -48,079,000 | 0.00% | -$43.39M |
| FNCL 2.5 1/26 | 50,110,000 | 0 | -50,110,000 | 0.00% | -$42.65M |
| FNCI 4.5 1/25 | 38,024,000 | 0 | -38,024,000 | 0.00% | -$38.02M |
| Uniform Mortgage-Backed Security, TBA | 37,224,000 | 0 | -37,224,000 | 0.00% | -$37.65M |
| FNCL 5.5 1/26 | 36,990,000 | 0 | -36,990,000 | 0.00% | -$37.43M |
| G2SF 6 1/25 | 35,374,000 | 0 | -35,374,000 | 0.00% | -$36.07M |
| G2SF 6.5 1/24 | 34,642,000 | 0 | -34,642,000 | 0.00% | -$35.66M |
| G2SF 5 1/26 | 32,445,000 | 0 | -32,445,000 | 0.00% | -$32.38M |
| Government National Mortgage Association, TBA | 28,279,000 | 0 | -28,279,000 | 0.00% | -$28.83M |
| FNCL 6 1/26 | 27,906,000 | 0 | -27,906,000 | 0.00% | -$28.57M |
| Government National Mortgage Association, TBA | 20,907,000 | 0 | -20,907,000 | 0.00% | -$20.45M |
| Uniform Mortgage-Backed Security, TBA | 19,615,000 | 0 | -19,615,000 | 0.00% | -$20.08M |
| FNCL 2 1/26 | 24,293,000 | 0 | -24,293,000 | 0.00% | -$19.78M |
| FNCL 4 1/26 | 20,740,000 | 0 | -20,740,000 | 0.00% | -$19.75M |
| Government National Mortgage Association, TBA | 18,941,000 | 0 | -18,941,000 | 0.00% | -$19.13M |
| G2SF 3 1/26 | 20,973,000 | 0 | -20,973,000 | 0.00% | -$18.92M |
| G2SF 5 12/24 | 17,542,000 | 0 | -17,542,000 | 0.00% | -$17.53M |
| Government National Mortgage Association, TBA | 19,109,000 | 0 | -19,109,000 | 0.00% | -$16.59M |
| US TREASURY N/B | 14,978,000 | 0 | -14,978,000 | 0.00% | -$15.73M |
| BANK5 BANK5 2025 5YR14 A3 | 13,590,000 | 0 | -13,590,000 | 0.00% | -$14.28M |
| BMARK 2024-V7 A3 FRN 05-15-56 | 12,630,000 | 0 | -12,630,000 | 0.00% | -$13.38M |
| FNCL 4.5 1/26 | 13,106,000 | 0 | -13,106,000 | 0.00% | -$12.82M |
| Freddie Mac Pool | 11,861,109 | 0 | -11,861,109 | 0.00% | -$12.01M |
| PAYCHEX INC | 10,477,000 | 0 | -10,477,000 | 0.00% | -$10.90M |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 10,074,000 | 0 | -10,074,000 | 0.00% | -$9.83M |
| Fannie Mae Pool | 11,132,204 | 0 | -11,132,204 | 0.00% | -$9.68M |
| GNMA II, Single Family, 30 Year | 9,331,000 | 0 | -9,331,000 | 0.00% | -$9.62M |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 9,520,000 | 0 | -9,520,000 | 0.00% | -$9.57M |
| FNCL 3 1/26 | 10,288,000 | 0 | -10,288,000 | 0.00% | -$9.14M |
| PUBLIC SERVICE | 8,668,000 | 0 | -8,668,000 | 0.00% | -$8.81M |
| BMARK 2024-V6 A3 | 8,050,000 | 0 | -8,050,000 | 0.00% | -$8.44M |
| BROADCOM INC | 7,781,000 | 0 | -7,781,000 | 0.00% | -$8.12M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 8,086,161 | 0 | -8,086,161 | 0.00% | -$8.11M |
| KKR CLO 35 Ltd | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.60M |
| G2SF 2 1/26 | 8,873,000 | 0 | -8,873,000 | 0.00% | -$7.39M |
| FNCL 7 1/24 | 6,968,000 | 0 | -6,968,000 | 0.00% | -$7.31M |
| REGAL REXNORD | 7,251,000 | 0 | -7,251,000 | 0.00% | -$7.27M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 7,185,000 | 0 | -7,185,000 | 0.00% | -$7.24M |
| CHTR 4.75 03/01/30 144A | 7,421,000 | 0 | -7,421,000 | 0.00% | -$7.07M |
| Government National Mortgage Association, TBA | 8,011,000 | 0 | -8,011,000 | 0.00% | -$6.95M |
| AIB V6.608 09/13/29 144A | 6,529,000 | 0 | -6,529,000 | 0.00% | -$6.95M |
| BROADCOM INC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.91M |
| Freddie Mac Pool | 6,561,963 | 0 | -6,561,963 | 0.00% | -$6.88M |
| WORKDAY INC | 7,018,000 | 0 | -7,018,000 | 0.00% | -$6.74M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.72M |
| MARS INC | 6,444,000 | 0 | -6,444,000 | 0.00% | -$6.67M |
| JPMORGAN CHASE | 6,535,000 | 0 | -6,535,000 | 0.00% | -$6.66M |
| Freddie Mac Pool | 6,273,034 | 0 | -6,273,034 | 0.00% | -$6.56M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 6,563,000 | 0 | -6,563,000 | 0.00% | -$6.52M |
| DOMINION ENERGY | 5,917,000 | 0 | -5,917,000 | 0.00% | -$6.12M |
| AR 7.625 02/01/29 144A | 6,006,000 | 0 | -6,006,000 | 0.00% | -$6.12M |
| Fair Isaac Corp. | 5,890,000 | 0 | -5,890,000 | 0.00% | -$6.07M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 6,040,000 | 0 | -6,040,000 | 0.00% | -$6.06M |
| FHMS K-169 A2 | 5,890,000 | 0 | -5,890,000 | 0.00% | -$6.04M |
| BEACON TRUST | 5,756,000 | 0 | -5,756,000 | 0.00% | -$5.90M |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 5,815,000 | 0 | -5,815,000 | 0.00% | -$5.87M |
| Flagstar Mortgage Trust 2021-3INV | 6,853,495 | 0 | -6,853,495 | 0.00% | -$5.78M |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 5,835,000 | 0 | -5,835,000 | 0.00% | -$5.77M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 5,344,000 | 0 | -5,344,000 | 0.00% | -$5.53M |
| META PLATFORMS | 5,395,000 | 0 | -5,395,000 | 0.00% | -$5.46M |
| MARS INC | 5,221,000 | 0 | -5,221,000 | 0.00% | -$5.40M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 5,389,459 | 0 | -5,389,459 | 0.00% | -$5.37M |
| JBS HLD/FOOD/GRP | 5,105,000 | 0 | -5,105,000 | 0.00% | -$5.21M |
| WFCM 2025-5C3 A3 | 4,860,000 | 0 | -4,860,000 | 0.00% | -$5.17M |
| CENTENE CORP | 4,989,000 | 0 | -4,989,000 | 0.00% | -$4.93M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 4,670,000 | 0 | -4,670,000 | 0.00% | -$4.70M |
| GA GLOBAL FNDING | 4,639,000 | 0 | -4,639,000 | 0.00% | -$4.65M |
| ATLASSIAN CORP | 4,453,000 | 0 | -4,453,000 | 0.00% | -$4.63M |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 4,514,000 | 0 | -4,514,000 | 0.00% | -$4.56M |
| CRBG 4.9 08/21/32 144A | 4,478,000 | 0 | -4,478,000 | 0.00% | -$4.53M |
| HURVTR TL B 1L USD | 4,409,972 | 0 | -4,409,972 | 0.00% | -$4.43M |
| JBS USA/FOOD/FIN | 4,677,000 | 0 | -4,677,000 | 0.00% | -$4.39M |
| GLENCORE FDG LLC | 4,152,000 | 0 | -4,152,000 | 0.00% | -$4.36M |
| Fannie Mae Pool | 5,004,112 | 0 | -5,004,112 | 0.00% | -$4.32M |
| MORGAN STANLEY | 4,101,000 | 0 | -4,101,000 | 0.00% | -$4.26M |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 4,024,141 | 0 | -4,024,141 | 0.00% | -$4.19M |
| THC 6 11/15/33 144A | 3,991,000 | 0 | -3,991,000 | 0.00% | -$4.12M |
| Jane Street Group / JSG Finance Inc. | 3,932,000 | 0 | -3,932,000 | 0.00% | -$4.00M |
| FNCL 5 12/22 | 4,007,000 | 0 | -4,007,000 | 0.00% | -$4.00M |
| META PLATFORMS | 3,924,000 | 0 | -3,924,000 | 0.00% | -$3.93M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 3,884,000 | 0 | -3,884,000 | 0.00% | -$3.92M |
| AXON ENT. INC 6.25% | 3,747,000 | 0 | -3,747,000 | 0.00% | -$3.90M |
| NRZT 2020-RPL1 B3 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$3.86M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 3,829,000 | 0 | -3,829,000 | 0.00% | -$3.85M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 3,844,000 | 0 | -3,844,000 | 0.00% | -$3.84M |
| CHENIERE ENERGYP | 4,113,000 | 0 | -4,113,000 | 0.00% | -$3.78M |
| CBS CORP | 3,814,000 | 0 | -3,814,000 | 0.00% | -$3.75M |
| DaVita Inc. | 3,577,000 | 0 | -3,577,000 | 0.00% | -$3.73M |
| CALPINE TERM B10 1LN 01/31/2031 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| Venture Global LNG Inc | 3,646,000 | 0 | -3,646,000 | 0.00% | -$3.66M |
| ALA Trust 2025-OANA | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.51M |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 3,562,000 | 0 | -3,562,000 | 0.00% | -$3.44M |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 3,422,668 | 0 | -3,422,668 | 0.00% | -$3.43M |
| FNCL 6 12/24 | 3,337,000 | 0 | -3,337,000 | 0.00% | -$3.42M |
| UNION ELECTRIC | 3,585,000 | 0 | -3,585,000 | 0.00% | -$3.38M |
| CACI International Inc. | 3,148,000 | 0 | -3,148,000 | 0.00% | -$3.29M |
| Mauser Packaging Solutions Holding Co | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.19M |
| ENTERGY TEXAS | 3,051,000 | 0 | -3,051,000 | 0.00% | -$3.16M |
| ASSURANT INC REGD 2.65000000 | 3,488,000 | 0 | -3,488,000 | 0.00% | -$3.10M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 3,171,000 | 0 | -3,171,000 | 0.00% | -$3.08M |
| FNCL 3.5 12/22 | 3,314,000 | 0 | -3,314,000 | 0.00% | -$3.07M |
| Mill City Mortgage Loan Trust 2021-NMR1 | 3,719,000 | 0 | -3,719,000 | 0.00% | -$2.89M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.61M |
| REZI TL B 1L USD | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.41M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 2,247,719 | 0 | -2,247,719 | 0.00% | -$2.30M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 2,161,000 | 0 | -2,161,000 | 0.00% | -$2.24M |
| OCCIDENTAL PETE | 2,076,000 | 0 | -2,076,000 | 0.00% | -$2.24M |
| IBM CORP | 1,963,000 | 0 | -1,963,000 | 0.00% | -$2.06M |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.97M |
| BROWN & BROWN | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.92M |
| ALLIANT ENERGY | 1,851,000 | 0 | -1,851,000 | 0.00% | -$1.85M |
| Fannie Mae Pool | 1,760,431 | 0 | -1,760,431 | 0.00% | -$1.84M |
| FNCL 5.5 12/24 | 1,786,000 | 0 | -1,786,000 | 0.00% | -$1.81M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 1,723,004 | 0 | -1,723,004 | 0.00% | -$1.76M |
| Uniform Mortgage-Backed Security, TBA | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.75M |
| WISCONSIN ELECTR | 1,702,000 | 0 | -1,702,000 | 0.00% | -$1.61M |
| Carvana Auto Receivables Trust 2020-NP1 | 1,311,936 | 0 | -1,311,936 | 0.00% | -$1.31M |
| FORTESCUE TSY. PTY 4.375% | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.24M |
| ANGLO AMERICAN CAPITAL PLC | 1,142,000 | 0 | -1,142,000 | 0.00% | -$1.19M |
| STWD 6.5 07/01/30 144A | 1,128,000 | 0 | -1,128,000 | 0.00% | -$1.18M |
| NATWEST GROUP | 959,000 | 0 | -959,000 | 0.00% | -$981.71K |
| BROWN & BROWN | 922,000 | 0 | -922,000 | 0.00% | -$944.61K |
| FNCL 6.5 1/26 | 777,000 | 0 | -777,000 | 0.00% | -$805.38K |
| AVOLON HDGS | 763,000 | 0 | -763,000 | 0.00% | -$738.59K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | -$300.99K |
| Hudsons Bay Simon JV Trust 2015-HBS | 22,024,000 | 0 | -22,024,000 | 0.00% | -$2.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 110,975,000 | 111,932,000 | 957,000 | 2.60% | $1.61M |
| RBC DOM 8 REPO | 24,000,000 | 50,107,000 | 26,107,000 | 1.14% | $26.11M |
| MONEY MARKET FUND | 13,744,638 | 20,097,924 | 6,353,286 | 0.46% | $6.35M |
| Vistra Operations Co. LLC | 9,770,000 | 13,060,000 | 3,290,000 | 0.31% | $3.44M |
| FNA 2025-M4 A2 | 8,570,000 | 12,070,000 | 3,500,000 | 0.28% | $3.66M |
| JP Morgan Mortgage Trust 2022-3 | 7,341,699 | 11,788,767 | 4,447,068 | 0.24% | $4.09M |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 10,521,748 | 11,630,252 | 1,108,503 | 0.23% | $1.11M |
| Citadel Securities Global Holdings LLC | 7,569,000 | 9,401,000 | 1,832,000 | 0.23% | $1.97M |
| AMGEN INC | 4,876,000 | 9,427,000 | 4,551,000 | 0.22% | $4.67M |
| GLOBAL PAY INC | 8,343,000 | 9,550,000 | 1,207,000 | 0.22% | $1.16M |
| BAXTER INTL | 6,447,000 | 8,140,000 | 1,693,000 | 0.19% | $1.71M |
| Florida Gas Transmission Co., LLC | 5,458,000 | 7,555,000 | 2,097,000 | 0.18% | $2.25M |
| NORTHROP GRUMMAN | 5,907,000 | 7,706,000 | 1,799,000 | 0.17% | $1.81M |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 6,176,000 | 7,254,000 | 1,078,000 | 0.17% | $893.90K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 5,712,114 | 7,339,396 | 1,627,282 | 0.17% | $1.67M |
| Capital Power (US Holdings) Inc. | 4,715,000 | 6,961,000 | 2,246,000 | 0.17% | $2.40M |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 4,077,593 | 7,268,964 | 3,191,371 | 0.17% | $3.23M |
| ALTRIA GROUP INC | 4,678,000 | 6,659,000 | 1,981,000 | 0.15% | $2.02M |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 5,431,000 | 6,161,000 | 730,000 | 0.14% | $737.08K |
| VONTIER CORP | 5,887,000 | 6,599,000 | 712,000 | 0.14% | $741.77K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 3,812,000 | 5,696,000 | 1,884,000 | 0.13% | $1.99M |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 2,923,000 | 5,523,000 | 2,600,000 | 0.13% | $2.72M |
| Windfall Mining Group Inc. | 2,716,000 | 5,233,000 | 2,517,000 | 0.13% | $2.64M |
| JP Morgan Mortgage Trust 2021-8 | 2,809,959 | 6,264,666 | 3,454,706 | 0.12% | $3.02M |
| VIPER ENERGY PAR | 3,331,000 | 5,034,000 | 1,703,000 | 0.12% | $1.81M |
| CTECLN 5.3 10/08/35 144a | 4,035,000 | 4,279,000 | 244,000 | 0.10% | $280.14K |
| STACR 2022-HQA1 M2 | 3,120,000 | 4,120,000 | 1,000,000 | 0.10% | $1.02M |
| APPLOVIN CORP | 3,588,000 | 4,017,000 | 429,000 | 0.09% | $405.90K |
| J.P. Morgan Mortgage Trust 2022-4 | 3,964,295 | 4,621,741 | 657,446 | 0.09% | $644.05K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 3,585,000 | 3,905,000 | 320,000 | 0.09% | $343.38K |
| Flagstar Mortgage Trust 2021-7 | 3,886,848 | 4,538,187 | 651,338 | 0.09% | $618.67K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 3,318,342 | 3,659,505 | 341,164 | 0.08% | $356.83K |
| CBS CORP | 2,652,000 | 5,201,000 | 2,549,000 | 0.08% | $1.27M |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2,510,053 | 3,414,544 | 904,491 | 0.07% | $814.85K |
| VIACOM INC | 2,485,000 | 3,004,000 | 519,000 | 0.06% | $121.77K |
| ZOOM COMMUNICATIONS INC CLASS A | 1,527,182 | 2,220,145 | 692,963 | 0.05% | $692.96K |
| FORD MOTOR CRED | 836,000 | 1,761,000 | 925,000 | 0.04% | $948.08K |
| ZSCALER INC | 1 | 747,000 | 746,999 | 0.02% | $985.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 114,512,000 | 112,772,000 | -1,740,000 | 2.59% | -$723.63K |
| US TREASURY N/B | 122,229,000 | 93,471,000 | -28,758,000 | 2.18% | -$28.35M |
| FIXED INC CLEARING CORP.REPO | 29,660,878 | 27,923,283 | -1,737,594 | 0.64% | -$1.74M |
| Fannie Mae Pool | 30,033,472 | 26,884,144 | -3,149,328 | 0.63% | -$3.03M |
| Fannie Mae Pool | 18,459,198 | 17,102,384 | -1,356,814 | 0.41% | -$1.19M |
| Freddie Mac Pool | 16,164,702 | 15,827,801 | -336,901 | 0.37% | -$270.13K |
| Fannie Mae Pool | 17,602,616 | 17,251,227 | -351,389 | 0.36% | -$31.58K |
| Fannie Mae Pool | 16,819,823 | 16,457,115 | -362,708 | 0.33% | -$73.59K |
| WOART 2024-B A3 | 14,145,000 | 12,455,066 | -1,689,934 | 0.29% | -$1.69M |
| ATHENE GLOBAL FU | 15,332,000 | 11,703,000 | -3,629,000 | 0.27% | -$3.75M |
| Fannie Mae Pool | 11,396,735 | 11,070,321 | -326,414 | 0.26% | -$262.01K |
| Freddie Mac Pool | 12,239,640 | 12,022,067 | -217,574 | 0.26% | $2.77K |
| FR SD4333 | 11,588,503 | 10,664,031 | -924,472 | 0.25% | -$940.59K |
| FN FS2604 | 10,597,131 | 10,360,596 | -236,535 | 0.24% | -$154.86K |
| Freddie Mac Pool | 11,502,014 | 11,351,178 | -150,835 | 0.24% | $46.70K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 10,313,043 | 10,287,065 | -25,977 | 0.24% | -$21.26K |
| CIM Trust 2021-J3 | 12,067,592 | 11,912,552 | -155,041 | 0.23% | $56.47K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 10,289,482 | 10,019,162 | -270,320 | 0.20% | -$72.59K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 10,190,400 | 10,028,358 | -162,042 | 0.20% | -$8.30K |
| ORACLE CORP | 12,431,000 | 9,983,000 | -2,448,000 | 0.20% | -$2.87M |
| Fannie Mae Pool | 9,382,329 | 9,160,034 | -222,296 | 0.20% | -$65.36K |
| CIM Trust 2021-INV1 | 9,873,035 | 9,694,340 | -178,695 | 0.19% | $7.82K |
| World Omni Automobile Lease Securitization Trust 2025-A | 9,300,000 | 8,110,000 | -1,190,000 | 0.19% | -$1.19M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 11,695,000 | 8,057,000 | -3,638,000 | 0.18% | -$3.69M |
| Freddie Mac Pool | 7,951,509 | 7,821,154 | -130,354 | 0.18% | -$72.84K |
| Flutter Financing BV2024 Term Loan B | 7,835,455 | 7,815,517 | -19,938 | 0.18% | -$109.51K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 11,045,932 | 7,656,799 | -3,389,133 | 0.18% | -$3.42M |
| GXO LOGISTICS | 12,150,000 | 6,995,000 | -5,155,000 | 0.17% | -$5.47M |
| JBS USA/FOOD/FIN | 12,102,000 | 7,102,000 | -5,000,000 | 0.17% | -$5.22M |
| PNC FINANCIAL | 10,375,000 | 6,982,000 | -3,393,000 | 0.17% | -$3.58M |
| ATWALD 4.95 11/15/30 | 8,196,000 | 7,346,000 | -850,000 | 0.17% | -$891.25K |
| Freddie Mac Non Gold Pool | 7,614,378 | 7,148,696 | -465,681 | 0.17% | -$425.58K |
| MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A | 11,002,000 | 7,961,000 | -3,041,000 | 0.17% | -$2.71M |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 12,070,000 | 7,000,000 | -5,070,000 | 0.17% | -$5.20M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 7,792,000 | 6,719,000 | -1,073,000 | 0.17% | -$1.05M |
| BROWN & BROWN | 13,889,000 | 8,083,000 | -5,806,000 | 0.17% | -$5.18M |
| Uniform Mortgage-Backed Securities | 8,804,328 | 8,666,799 | -137,530 | 0.17% | $30.88K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 7,562,000 | 7,238,000 | -324,000 | 0.17% | -$242.48K |
| EART 2024-3A B | 10,000,000 | 7,211,995 | -2,788,005 | 0.16% | -$2.80M |
| Lending Funding Trust, Series 2020-2A, Class A | 10,468,337 | 7,295,640 | -3,172,697 | 0.16% | -$3.05M |
| RATE Mortgage Trust 2021-HB1 | 8,131,564 | 8,015,868 | -115,696 | 0.16% | $43.63K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 8,572,365 | 6,817,280 | -1,755,086 | 0.16% | -$1.76M |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 8,067,591 | 6,714,714 | -1,352,877 | 0.15% | -$1.36M |
| Fannie Mae Pool | 7,784,470 | 7,601,121 | -183,349 | 0.15% | -$31.65K |
| GCAT 2022-INV1 Trust | 7,669,752 | 7,461,914 | -207,838 | 0.15% | -$69.37K |
| ANTOLN 6.25 05/02/34 144A | 6,894,000 | 6,112,000 | -782,000 | 0.15% | -$755.21K |
| CIM Trust 2021-J1 | 7,726,387 | 7,543,047 | -183,340 | 0.15% | -$18.48K |
| BX Trust, Series 2025-ROIC, Class B | 6,604,242 | 6,470,984 | -133,259 | 0.15% | -$133.53K |
| CFE Fibra E | 7,245,000 | 6,458,740 | -786,260 | 0.15% | -$797.50K |
| SDART 2022-7 C 6.69% 03-17-31 | 6,450,000 | 6,289,165 | -160,835 | 0.15% | -$179.94K |
| HAROT 2024-1 A3 | 7,516,936 | 6,069,762 | -1,447,174 | 0.14% | -$1.46M |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 6,028,089 | 5,879,904 | -148,185 | 0.14% | -$108.88K |
| Romanian Government International Bond | 6,502,000 | 5,534,000 | -968,000 | 0.13% | -$821.03K |
| BVINV 2021-6 A2 | 6,924,396 | 6,816,873 | -107,523 | 0.13% | $12.14K |
| Fannie Mae Pool | 5,770,355 | 5,527,013 | -243,342 | 0.13% | -$218.62K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 5,683,000 | 5,668,792 | -14,208 | 0.13% | -$7.20K |
| Imperial Brands PLC 5.875 07/01/2034 | 7,530,000 | 5,261,000 | -2,269,000 | 0.13% | -$2.33M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 7,097,000 | 5,297,000 | -1,800,000 | 0.13% | -$1.94M |
| J.P. Morgan Mortgage Trust 2021-15 | 6,221,734 | 6,118,614 | -103,120 | 0.12% | -$12.85K |
| BANCO DE CREDITO DEL PERU S.A. | 6,054,000 | 5,418,000 | -636,000 | 0.12% | -$613.36K |
| Rentokil Terminix Funding, LLC | 8,980,000 | 5,247,000 | -3,733,000 | 0.12% | -$3.89M |
| CROWN CASTLE INC | 9,000,000 | 5,148,000 | -3,852,000 | 0.12% | -$4.04M |
| UBS V4.988 08/05/33 144A | 8,174,000 | 5,333,000 | -2,841,000 | 0.12% | -$2.90M |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 6,330,843 | 6,142,903 | -187,940 | 0.12% | -$65.90K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 5,980,955 | 5,835,212 | -145,743 | 0.12% | -$24.32K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 9,410,000 | 4,910,000 | -4,500,000 | 0.12% | -$4.68M |
| Uniform Mortgage-Backed Securities | 5,110,182 | 4,963,220 | -146,962 | 0.12% | -$102.93K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 5,300,000 | 4,947,864 | -352,136 | 0.11% | -$357.28K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 4,928,641 | 4,721,545 | -207,096 | 0.11% | -$189.65K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 5,474,077 | 4,363,454 | -1,110,622 | 0.10% | -$1.09M |
| JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 | 5,086,110 | 5,022,649 | -63,461 | 0.10% | $22.24K |
| CITSEC TL B 1L USD | 4,328,292 | 4,317,390 | -10,902 | 0.10% | -$37.20K |
| NRG TERM B 1LN 04/16/2031 | 4,285,492 | 4,274,616 | -10,877 | 0.10% | -$7.81K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 4,673,281 | 4,596,915 | -76,366 | 0.09% | $2.57K |
| Freddie Mac Pool | 4,344,539 | 4,225,106 | -119,433 | 0.09% | -$46.20K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 7,305,000 | 3,967,000 | -3,338,000 | 0.09% | -$3.43M |
| Fannie Mae Pool | 4,195,560 | 3,930,355 | -265,206 | 0.09% | -$262.58K |
| SAMMONS FIN GLO | 4,370,000 | 3,938,000 | -432,000 | 0.09% | -$461.93K |
| Uniform Mortgage-Backed Securities | 3,844,395 | 3,763,556 | -80,839 | 0.09% | -$52.40K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3,800,191 | 3,761,186 | -39,005 | 0.09% | -$81.17K |
| Freddie Mac Pool | 3,838,156 | 3,727,592 | -110,565 | 0.09% | -$82.47K |
| FLEX LTD | 5,083,000 | 3,614,000 | -1,469,000 | 0.08% | -$1.45M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 5,639,000 | 3,539,000 | -2,100,000 | 0.08% | -$2.02M |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 4,304,124 | 3,581,603 | -722,521 | 0.08% | -$735.02K |
| Eagle Funding LuxCo S.a.r.l. | 3,798,000 | 3,542,000 | -256,000 | 0.08% | -$252.42K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 5,453,273 | 3,592,212 | -1,861,061 | 0.08% | -$1.87M |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 4,050,020 | 3,988,815 | -61,206 | 0.08% | $6.89K |
| Fannie Mae Pool | 3,937,414 | 3,842,854 | -94,560 | 0.08% | -$24.17K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 5,300,500 | 3,408,829 | -1,891,672 | 0.08% | -$1.90M |
| FNMA | 3,541,960 | 3,278,932 | -263,028 | 0.08% | -$263.51K |
| Fannie Mae Pool | 3,216,217 | 3,129,327 | -86,890 | 0.07% | -$67.91K |
| MSBAM 2025-5C1 A3 | 5,500,000 | 3,040,000 | -2,460,000 | 0.07% | -$2.57M |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 3,100,000 | 3,092,250 | -7,750 | 0.07% | $7.16K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 3,050,000 | 3,042,375 | -7,625 | 0.07% | $50.89K |
| OBX Trust, Series 2025-NQM16, Class A1 | 3,412,188 | 3,082,118 | -330,070 | 0.07% | -$317.37K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 3,411,176 | 3,064,525 | -346,651 | 0.07% | -$332.97K |
| Freddie Mac Pool | 2,984,524 | 2,850,697 | -133,827 | 0.07% | -$120.53K |
| Uniform Mortgage-Backed Securities | 2,924,868 | 2,854,743 | -70,125 | 0.07% | -$43.65K |
| Flagstar Mortgage Trust 2021-12 | 3,273,074 | 3,228,842 | -44,232 | 0.06% | $19.57K |
| Freddie Mac Pool | 2,834,193 | 2,651,535 | -182,658 | 0.06% | -$194.59K |
| Freddie Mac Pool | 2,784,884 | 2,654,761 | -130,122 | 0.06% | -$117.29K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 3,416,000 | 2,444,000 | -972,000 | 0.06% | -$1.02M |
| COMET 2025-A3 A | 4,771,000 | 2,609,000 | -2,162,000 | 0.06% | -$2.17M |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 3,843,515 | 2,649,843 | -1,193,672 | 0.06% | -$1.20M |
| Fannie Mae Pool | 2,623,139 | 2,513,555 | -109,584 | 0.06% | -$96.69K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 3,990,000 | 2,550,000 | -1,440,000 | 0.06% | -$1.45M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 2,506,200 | 2,499,903 | -6,297 | 0.06% | -$8.25K |
| NAROT 2023-B A3 | 3,362,791 | 2,394,402 | -968,389 | 0.05% | -$976.46K |
| Panera Bread Company 2022 Term Loan A5 | 2,331,429 | 2,297,143 | -34,286 | 0.05% | -$34.50K |
| Panera Bread Company 2022 Term Loan A3 | 2,331,429 | 2,297,143 | -34,286 | 0.05% | -$37.24K |
| Fannie Mae Pool | 2,270,238 | 2,220,739 | -49,499 | 0.05% | -$36.91K |
| Fannie Mae Pool | 2,213,895 | 2,150,774 | -63,121 | 0.05% | -$21.71K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 1,937,757 | 1,932,864 | -4,893 | 0.04% | $20.55K |
| Fannie Mae Pool | 2,216,441 | 2,180,880 | -35,561 | 0.04% | $3.97K |
| Fannie Mae Pool | 1,982,859 | 1,858,130 | -124,729 | 0.04% | -$124.65K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 3,344,414 | 1,849,490 | -1,494,924 | 0.04% | -$1.50M |
| Six Flags Entertainment Corporation 2024 Term Loan B | 1,862,685 | 1,857,969 | -4,716 | 0.04% | $19.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 2,098,178 | 1,815,230 | -282,948 | 0.04% | -$278.94K |
| Freddie Mac Pool | 1,740,334 | 1,697,814 | -42,520 | 0.04% | -$28.34K |
| Freddie Mac Pool | 1,365,379 | 1,315,752 | -49,627 | 0.03% | -$41.99K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 2,237,938 | 1,096,778 | -1,141,160 | 0.02% | -$1.14M |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A | 1,098,863 | 1,080,596 | -18,267 | 0.02% | -$475 |
| Fannie Mae Pool | 1,013,041 | 991,869 | -21,172 | 0.02% | -$2.10K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 4,663,000 | 834,000 | -3,829,000 | 0.02% | -$4.33M |
| Rocket Cos., Inc. | 4,486,000 | 577,000 | -3,909,000 | 0.01% | -$4.11M |
| SDART 2022-5 C | 1,877,727 | 561,034 | -1,316,693 | 0.01% | -$1.32M |
| WHEAT SEP 26 | 1,305 | 1,146 | -159 | 0.01% | $187.08K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 73,079 | 67,875 | -5,204 | 0.00% | -$4.72K |
| NRZT 2025-NQM3 A1 | 6,581,130 | 56,561 | -6,524,569 | 0.00% | -$6.61M |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class XA | 4,468,487 | 597,960 | -3,870,527 | 0.00% | $854 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | 19,006,034 | 12,954,530 | -6,051,504 | 0.00% | -$61 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 132,422,900 | 132,422,900 | 0 | 2.95% | $747.47K |
| US TREASURY N/B | 59,441,000 | 59,441,000 | 0 | 1.28% | $513.14K |
| WELLS FARGO CO | 20,155,000 | 20,155,000 | 0 | 0.45% | $89.59K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 18,885,000 | 18,885,000 | 0 | 0.43% | $130.98K |
| BANK OF AMER CRP | 17,835,000 | 17,835,000 | 0 | 0.39% | $85.65K |
| MORGAN STANLEY | 15,460,000 | 15,460,000 | 0 | 0.36% | $27.39K |
| BMO 2024-5C8 A3 | 14,630,000 | 14,630,000 | 0 | 0.35% | $56.27K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 14,787,000 | 14,787,000 | 0 | 0.34% | $7.39K |
| NVENT FINANCE | 13,974,000 | 13,974,000 | 0 | 0.32% | $20.26K |
| GOLDMAN SACHS GP | 15,596,000 | 15,596,000 | 0 | 0.32% | $43.61K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 13,881,000 | 13,881,000 | 0 | 0.32% | -$7.18K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 13,495,000 | 13,495,000 | 0 | 0.31% | -$41.40K |
| CITIGROUP INC | 13,725,000 | 13,725,000 | 0 | 0.31% | $54.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,960,000 | 12,960,000 | 0 | 0.30% | $92.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,216,000 | 13,216,000 | 0 | 0.29% | $112.82K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 12,254,000 | 12,254,000 | 0 | 0.28% | -$13.66K |
| SDART 2025-4 C 4.52% 01-15-32 | 11,795,000 | 11,795,000 | 0 | 0.27% | $117.88K |
| ENTERGY LA LLC | 11,455,000 | 11,455,000 | 0 | 0.27% | $45.23K |
| CITIZENS FIN GRP | 11,157,000 | 11,157,000 | 0 | 0.27% | $51.56K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 10,643,000 | 10,643,000 | 0 | 0.26% | $79.67K |
| RGA GLOBAL | 11,144,000 | 11,144,000 | 0 | 0.26% | $120.97K |
| WELLS FARGO CO | 10,914,000 | 10,914,000 | 0 | 0.25% | $22.35K |
| DLLAD 2023-1 LLC | 10,535,000 | 10,535,000 | 0 | 0.24% | -$16.61K |
| VIRGINIA EL&PWR | 10,375,000 | 10,375,000 | 0 | 0.24% | -$11.55K |
| BANK OF AMER CRP | 10,476,000 | 10,476,000 | 0 | 0.24% | $20.47K |
| BAXTER INTL | 11,870,000 | 11,870,000 | 0 | 0.24% | $9.26K |
| FHMS K143 A2 | 11,190,000 | 11,190,000 | 0 | 0.23% | $136.14K |
| WFCM 2025-C65 A5 | 9,590,000 | 9,590,000 | 0 | 0.23% | $92.54K |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 9,456,000 | 9,456,000 | 0 | 0.23% | $102.68K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 10,000,000 | 10,000,000 | 0 | 0.23% | $2.25K |
| AS Mileage Plan IP Ltd. | 9,655,000 | 9,655,000 | 0 | 0.22% | $159.90K |
| FHMS K140 A2 | 10,710,000 | 10,710,000 | 0 | 0.22% | $130.97K |
| Macquarie Group Ltd. | 9,640,000 | 9,640,000 | 0 | 0.22% | $15.34K |
| CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B | 9,709,000 | 9,709,000 | 0 | 0.22% | $1.31K |
| GMALT 2024-3 A3 | 9,595,000 | 9,595,000 | 0 | 0.22% | $88 |
| JPMORGAN CHASE | 9,410,000 | 9,410,000 | 0 | 0.21% | $10.82K |
| Silver Point Clo 4 Ltd | 9,260,000 | 9,260,000 | 0 | 0.21% | -$3.17K |
| FREDDIE MAC MULTIFAMI VAR | 9,360,000 | 9,360,000 | 0 | 0.21% | $91.86K |
| CITZN 2024-2 A4 | 8,970,000 | 8,970,000 | 0 | 0.21% | $16.78K |
| COLUMBIA PIPE HC | 8,967,000 | 8,967,000 | 0 | 0.21% | $161.18K |
| NALT 2025-A A3 | 9,040,000 | 9,040,000 | 0 | 0.21% | $114 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 9,590,000 | 9,590,000 | 0 | 0.21% | $109.79K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 7,804,000 | 7,804,000 | 0 | 0.21% | $26.87K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 9,040,000 | 9,040,000 | 0 | 0.20% | $1.76K |
| WLAKE 2024-2A C 144A 5.68% 03-15-30 | 8,735,000 | 8,735,000 | 0 | 0.20% | $8.92K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 8,250,000 | 8,250,000 | 0 | 0.20% | $25.38K |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 8,475,000 | 8,475,000 | 0 | 0.20% | -$8.44K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 8,718,000 | 8,718,000 | 0 | 0.20% | $55.66K |
| CMXS 2025-B A3 | 8,520,000 | 8,520,000 | 0 | 0.20% | $20.94K |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 8,390,000 | 8,390,000 | 0 | 0.19% | $12.84K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 8,050,000 | 8,050,000 | 0 | 0.19% | -$12.58K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 7,653,000 | 7,653,000 | 0 | 0.19% | $26.98K |
| CARMX 2024-3 A3 | 8,120,000 | 8,120,000 | 0 | 0.19% | -$3.53K |
| LFT 2021-1A A | 8,300,000 | 8,300,000 | 0 | 0.19% | $70.61K |
| CENTENE CORP | 8,616,000 | 8,616,000 | 0 | 0.19% | $85.18K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 8,055,000 | 8,055,000 | 0 | 0.18% | $18.24K |
| AMMC CLO 23 Ltd | 8,000,000 | 8,000,000 | 0 | 0.18% | -$38.77K |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 7,920,000 | 7,920,000 | 0 | 0.18% | $1.92K |
| CCCIT 2025-A1 A | 7,805,000 | 7,805,000 | 0 | 0.18% | $15.42K |
| SDART 2024-1 C 5.45% 03-15-30 | 7,800,000 | 7,800,000 | 0 | 0.18% | $5.24K |
| GA GLOBAL FNDING | 7,698,000 | 7,698,000 | 0 | 0.18% | -$18.30K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 7,671,000 | 7,671,000 | 0 | 0.18% | -$96.40K |
| TRUIST FINANCIAL | 7,223,000 | 7,223,000 | 0 | 0.17% | $24.83K |
| MTZ 4 1/2 08/15/28 | 7,539,000 | 7,539,000 | 0 | 0.17% | $12.96K |
| BBCMS 2023-C21 A5 | 6,900,000 | 6,900,000 | 0 | 0.17% | $44.07K |
| FIRST CITIZENS | 7,467,000 | 7,467,000 | 0 | 0.17% | $42.65K |
| NATIONAL FUEL GA | 7,020,000 | 7,020,000 | 0 | 0.17% | $84.95K |
| US BANCORP | 7,299,000 | 7,299,000 | 0 | 0.17% | $12.83K |
| DT Midstream Inc | 7,288,000 | 7,288,000 | 0 | 0.16% | $81.76K |
| CENTERPOINT ENER | 7,179,000 | 7,179,000 | 0 | 0.16% | $81.53K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 7,000,000 | 7,000,000 | 0 | 0.16% | $17.77K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 7,130,000 | 7,130,000 | 0 | 0.16% | $23.58K |
| Madison Park Funding LXIII Ltd | 7,125,000 | 7,125,000 | 0 | 0.16% | $2.42K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 7,115,000 | 7,115,000 | 0 | 0.16% | -$21.80K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 7,100,000 | 7,100,000 | 0 | 0.16% | -$41.36K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 6,850,000 | 6,850,000 | 0 | 0.16% | $39.46K |
| Clydesdale Acquisition Holdings Inc | 7,033,000 | 7,033,000 | 0 | 0.16% | -$10.71K |
| CPS Auto Trust | 7,000,000 | 7,000,000 | 0 | 0.16% | -$4.76K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 6,646,000 | 6,646,000 | 0 | 0.16% | $39.42K |
| BRIGHTHS FIN GLB | 6,880,000 | 6,880,000 | 0 | 0.16% | -$24.01K |
| ROYAL CARIBBEAN | 6,827,000 | 6,827,000 | 0 | 0.16% | $72.33K |
| BANKUNITED INC 5.125% | 6,768,000 | 6,768,000 | 0 | 0.16% | $37.68K |
| AYR 2.85 01/26/28 144A | 6,919,000 | 6,919,000 | 0 | 0.15% | $42.24K |
| CROWN CASTLE INT | 7,054,000 | 7,054,000 | 0 | 0.15% | $51.72K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 6,660,000 | 6,660,000 | 0 | 0.15% | $9.68K |
| New York Life Global Funding | 6,595,000 | 6,595,000 | 0 | 0.15% | $43.77K |
| WELLS FARGO CO | 7,066,000 | 7,066,000 | 0 | 0.15% | -$3.72K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 6,350,000 | 6,350,000 | 0 | 0.15% | -$42.04K |
| IT 4.5 07/01/28 144A | 6,725,000 | 6,725,000 | 0 | 0.15% | -$72.57K |
| ROCK Trust, Series 2024-CNTR, Class A | 6,400,000 | 6,400,000 | 0 | 0.15% | $22.38K |
| CMXS 2024-A A3 | 6,545,000 | 6,545,000 | 0 | 0.15% | -$6.67K |
| CBS CORP | 6,766,000 | 6,766,000 | 0 | 0.15% | -$73.52K |
| HEXCEL CORP | 6,083,000 | 6,083,000 | 0 | 0.15% | $54.55K |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 6,400,000 | 6,400,000 | 0 | 0.15% | $9.35K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 6,256,000 | 6,256,000 | 0 | 0.15% | $20.77K |
| VSP OPTICAL GROU | 6,151,000 | 6,151,000 | 0 | 0.14% | $12.49K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 5,940,000 | 5,940,000 | 0 | 0.14% | $14.66K |
| CNO GLOBAL FUND | 6,107,000 | 6,107,000 | 0 | 0.14% | -$29.96K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 6,190,000 | 6,190,000 | 0 | 0.14% | $15.13K |
| GLENCORE FDG LLC | 5,934,000 | 5,934,000 | 0 | 0.14% | $16.56K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 6,109,688 | 6,109,688 | 0 | 0.14% | $60.66K |
| Foundry JV Holdco LLC | 5,842,000 | 5,842,000 | 0 | 0.14% | $20.95K |
| CSAIL 2019-C15 A4 | 6,097,846 | 6,097,846 | 0 | 0.14% | $53.43K |
| MORGAN STANLEY | 6,778,000 | 6,778,000 | 0 | 0.14% | $33.61K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 6,031,000 | 6,031,000 | 0 | 0.14% | -$18.21K |
| Flutter Treasury DAC | 6,007,000 | 6,007,000 | 0 | 0.14% | -$77.23K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000 | 6,138,436 | 6,138,436 | 0 | 0.14% | $31.38K |
| KW 4 3/4 03/01/29 | 6,013,000 | 6,013,000 | 0 | 0.14% | $97.25K |
| GLOBAL PAY INC | 6,512,000 | 6,512,000 | 0 | 0.13% | $35.58K |
| Carnival Corp. | 5,637,000 | 5,637,000 | 0 | 0.13% | $29.04K |
| SDART 2025-2 B | 5,755,000 | 5,755,000 | 0 | 0.13% | $10.99K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 5,620,000 | 5,620,000 | 0 | 0.13% | -$41.40K |
| FHMS K-161 A2 | 5,520,000 | 5,520,000 | 0 | 0.13% | $37.35K |
| KENVUE INC | 5,883,000 | 5,883,000 | 0 | 0.13% | $87.21K |
| Watco Cos LLC / Watco Finance Corp | 5,496,000 | 5,496,000 | 0 | 0.13% | $25.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 6,270,000 | 6,270,000 | 0 | 0.13% | $77.71K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 5,670,000 | 5,670,000 | 0 | 0.13% | $30.21K |
| JETBLUE AIRW/LOY | 5,615,000 | 5,615,000 | 0 | 0.13% | $161.13K |
| APPALACHIAN PWR | 5,371,000 | 5,371,000 | 0 | 0.13% | $3.83K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 5,464,000 | 5,464,000 | 0 | 0.13% | $34.11K |
| Caturus Energy, LLC | 5,398,000 | 5,398,000 | 0 | 0.13% | $70.13K |
| LAD Auto Receivables Trust 2024-3 | 5,548,000 | 5,548,000 | 0 | 0.13% | $10.80K |
| FORD MOTOR CO | 4,800,000 | 4,800,000 | 0 | 0.13% | $33.19K |
| ROYALTY PHARM | 5,400,000 | 5,400,000 | 0 | 0.13% | $36.39K |
| BANK OF AMER CRP | 5,597,000 | 5,597,000 | 0 | 0.13% | $4.44K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 5,512,000 | 5,512,000 | 0 | 0.13% | $77.03K |
| NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | 5,383,000 | 5,383,000 | 0 | 0.13% | -$5.34K |
| IVN 7.875 01/23/30 144A | 5,361,000 | 5,361,000 | 0 | 0.13% | $71.94K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 5,260,000 | 5,260,000 | 0 | 0.13% | $50.94K |
| NOVELIS INC | 5,358,000 | 5,358,000 | 0 | 0.13% | -$22.70K |
| AVILES 4.75 11/12/30 144A | 5,521,000 | 5,521,000 | 0 | 0.13% | $11.55K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 5,400,000 | 5,400,000 | 0 | 0.13% | $41.53K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 5,425,000 | 5,425,000 | 0 | 0.12% | -$282 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 5,256,000 | 5,256,000 | 0 | 0.12% | $38.43K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 5,620,000 | 5,620,000 | 0 | 0.12% | $42.74K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 5,410,000 | 5,410,000 | 0 | 0.12% | -$13.78K |
| VALET 2023-1 A4 | 5,340,000 | 5,340,000 | 0 | 0.12% | -$589 |
| Cherry Securitization Trust, Series 2025-1A, Class A | 5,285,000 | 5,285,000 | 0 | 0.12% | $12.03K |
| Clean Harbors Term Loan B 150 2032-09-15 | 5,326,000 | 5,326,000 | 0 | 0.12% | $1.68K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 5,381,000 | 5,381,000 | 0 | 0.12% | $23.61K |
| EASTERN ENERGY | 4,957,000 | 4,957,000 | 0 | 0.12% | $71.07K |
| Opal Bidco SAS | 5,151,000 | 5,151,000 | 0 | 0.12% | -$5.33K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 4,980,000 | 4,980,000 | 0 | 0.12% | $15.13K |
| FREDDIE MAC MULTIFAMI VAR | 5,170,000 | 5,170,000 | 0 | 0.12% | $49.89K |
| AYR 6.5 07/18/28 144A | 5,000,000 | 5,000,000 | 0 | 0.12% | $4.97K |
| KKR CLO 57 Ltd | 5,180,000 | 5,180,000 | 0 | 0.12% | $7.95K |
| FREMOR 12.25 10/01/30 144A | 4,773,000 | 4,773,000 | 0 | 0.12% | -$107.55K |
| FORD MOTOR CRED | 4,809,000 | 4,809,000 | 0 | 0.12% | $27.84K |
| BANK 2019-BN21 A5 | 5,340,000 | 5,340,000 | 0 | 0.12% | $60.09K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 4,918,000 | 4,918,000 | 0 | 0.12% | $9.86K |
| BMO 2023-C5 Mortgage Trust | 4,770,000 | 4,770,000 | 0 | 0.11% | $39.54K |
| MORGAN STANLEY | 4,900,000 | 4,900,000 | 0 | 0.11% | -$3.00K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 4,750,000 | 4,750,000 | 0 | 0.11% | $13.00K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 4,951,000 | 4,951,000 | 0 | 0.11% | -$10.08K |
| Regatta XXVII Funding Ltd | 4,950,000 | 4,950,000 | 0 | 0.11% | -$2.15K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 5,400,000 | 5,400,000 | 0 | 0.11% | $214 |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 4,450,000 | 4,450,000 | 0 | 0.11% | -$30.64K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 4,930,000 | 4,930,000 | 0 | 0.11% | $4.24K |
| Regatta XXVIII Funding Ltd | 4,900,000 | 4,900,000 | 0 | 0.11% | -$534 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 4,895,000 | 4,895,000 | 0 | 0.11% | $21.93K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 5,052,000 | 5,052,000 | 0 | 0.11% | $75.77K |
| GBLATL 2.9 01/06/32 144A | 5,390,000 | 5,390,000 | 0 | 0.11% | -$23.10K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 4,750,000 | 4,750,000 | 0 | 0.11% | $7.78K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 4,745,000 | 4,745,000 | 0 | 0.11% | $11.23K |
| Jane Street Group / JSG Finance Inc. | 4,566,000 | 4,566,000 | 0 | 0.11% | -$90.20K |
| BX Trust, Series 2025-VOLT, Class D | 4,590,000 | 4,590,000 | 0 | 0.11% | $2.41K |
| PILGRIM'S PRIDE | 4,910,000 | 4,910,000 | 0 | 0.11% | $64.23K |
| FORD MOTOR CRED | 4,344,000 | 4,344,000 | 0 | 0.10% | $72.42K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 4,487,000 | 4,487,000 | 0 | 0.10% | -$2.48K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 4,255,000 | 4,255,000 | 0 | 0.10% | $33.57K |
| JPMORGAN CHASE | 4,289,000 | 4,289,000 | 0 | 0.10% | -$27.37K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 4,110,000 | 4,110,000 | 0 | 0.10% | $29.84K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 4,415,000 | 4,415,000 | 0 | 0.10% | -$7.17K |
| TLN 6.25 02/01/34 144A | 4,338,000 | 4,338,000 | 0 | 0.10% | -$5.90K |
| UBER TECHNOLOGIE | 4,603,000 | 4,603,000 | 0 | 0.10% | -$66.68K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 4,160,000 | 4,160,000 | 0 | 0.10% | $11.62K |
| FOUNDRY JV HOLDC | 4,129,000 | 4,129,000 | 0 | 0.10% | $14.16K |
| LPL HOLDINGS INC | 4,272,000 | 4,272,000 | 0 | 0.10% | -$52.06K |
| BOEING CO/THE | 3,791,000 | 3,791,000 | 0 | 0.10% | $26.95K |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 4,270,000 | 4,270,000 | 0 | 0.10% | $5.71K |
| MRP 6 3/8 08/01/30 | 4,202,000 | 4,202,000 | 0 | 0.10% | $23.60K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 4,175,000 | 4,175,000 | 0 | 0.10% | $6.50K |
| NRG Energy Inc | 4,191,000 | 4,191,000 | 0 | 0.10% | $39.10K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 4,080,000 | 4,080,000 | 0 | 0.09% | -$15.65K |
| TRANSOCEAN LTD | 3,795,000 | 3,795,000 | 0 | 0.09% | $118.12K |
| Bayer Corp/NJ | 3,872,000 | 3,872,000 | 0 | 0.09% | -$2.02K |
| TransDigm Inc | 3,906,000 | 3,906,000 | 0 | 0.09% | -$26.85K |
| Katayma CLO II Ltd | 4,000,000 | 4,000,000 | 0 | 0.09% | -$1.67K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 4,043,000 | 4,043,000 | 0 | 0.09% | $36.02K |
| Directv Financing LLC | 3,986,000 | 3,986,000 | 0 | 0.09% | $44.62K |
| WBI Operations LLC | 3,881,000 | 3,881,000 | 0 | 0.09% | $72.05K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 3,874,000 | 3,874,000 | 0 | 0.09% | -$9.16K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 3,786,000 | 3,786,000 | 0 | 0.09% | $99.97K |
| BOEING CO/THE | 3,521,000 | 3,521,000 | 0 | 0.09% | $31.89K |
| CRS 5.625 03/01/34 144A | 3,859,000 | 3,859,000 | 0 | 0.09% | $12.84K |
| GMABDC 6.25 12/15/32 144A | 3,792,000 | 3,792,000 | 0 | 0.09% | $36.35K |
| UNITEDHEALTH GRP | 3,938,000 | 3,938,000 | 0 | 0.09% | $9.47K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL B REGD 6.16000000 | 3,790,000 | 3,790,000 | 0 | 0.09% | -$7.01K |
| COCA-COLA CONSOL | 3,662,000 | 3,662,000 | 0 | 0.09% | $28.39K |
| CONE Trust, Series 2024-DFW1, Class A | 3,880,000 | 3,880,000 | 0 | 0.09% | $3.33K |
| LOUISVILLE G & E | 3,774,000 | 3,774,000 | 0 | 0.09% | -$9.44K |
| CVS Health Corp. | 3,662,000 | 3,662,000 | 0 | 0.09% | -$187 |
| WarnerMedia Holdings, Inc. | 4,188,000 | 4,188,000 | 0 | 0.09% | $20.94K |
| Lightning Power LLC | 3,616,000 | 3,616,000 | 0 | 0.09% | $1.12K |
| WEIBO CORP | 4,000,000 | 4,000,000 | 0 | 0.09% | $26.25K |
| KODIAK GAS SERVS. L 6.50% | 3,699,000 | 3,699,000 | 0 | 0.09% | $40.64K |
| LXU 6.25 10/15/28 144A | 3,787,000 | 3,787,000 | 0 | 0.09% | $28.97K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 3,701,000 | 3,701,000 | 0 | 0.09% | $10.42K |
| SOLVENTUM CORP | 3,598,000 | 3,598,000 | 0 | 0.09% | $1.92K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 3,715,000 | 3,715,000 | 0 | 0.09% | -$25.90K |
| OCP SA | 3,465,000 | 3,465,000 | 0 | 0.09% | $24.99K |
| MGM China Holdings Ltd. | 3,760,000 | 3,760,000 | 0 | 0.09% | $794 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 3,692,000 | 3,692,000 | 0 | 0.09% | $136.76K |
| OneMain Finance Corp | 3,599,000 | 3,599,000 | 0 | 0.08% | -$65.58K |
| POWSOL 6.75 09/15/32 144A | 3,578,000 | 3,578,000 | 0 | 0.08% | $33.02K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 3,922,000 | 3,922,000 | 0 | 0.08% | -$70.20K |
| Iron Mountain Information Management Services, Inc. | 3,813,000 | 3,813,000 | 0 | 0.08% | $17.23K |
| FOUNDRY JV HOLDC | 3,419,000 | 3,419,000 | 0 | 0.08% | $13.73K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 3,632,000 | 3,632,000 | 0 | 0.08% | -$104.16K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 3,504,000 | 3,504,000 | 0 | 0.08% | -$17.84K |
| Aethon United BR LP / Aethon United Finance Corp | 3,465,000 | 3,465,000 | 0 | 0.08% | $23.56K |
| Prosus NV | 5,100,000 | 5,100,000 | 0 | 0.08% | $61.58K |
| EQT CORP | 3,309,000 | 3,309,000 | 0 | 0.08% | $23.71K |
| UNSEAM 7.875 02/15/31 144A | 3,427,000 | 3,427,000 | 0 | 0.08% | $11.64K |
| UVN 8.5 07/31/31 144A | 3,535,000 | 3,535,000 | 0 | 0.08% | -$38.67K |
| Vistra Operations Co. LLC | 3,381,000 | 3,381,000 | 0 | 0.08% | -$18.89K |
| RCOLIN 12.25 09/01/29 144A | 3,350,000 | 3,350,000 | 0 | 0.08% | $110.55K |
| BELROSE FU TR II | 3,497,000 | 3,497,000 | 0 | 0.08% | -$84.37K |
| SDART 2024-2 C 6/30 | 3,485,000 | 3,485,000 | 0 | 0.08% | $2.56K |
| EPR PROPERTIES | 3,475,000 | 3,475,000 | 0 | 0.08% | $13.24K |
| EquipmentShare.com Inc | 3,332,000 | 3,332,000 | 0 | 0.08% | $89.19K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 3,331,000 | 3,331,000 | 0 | 0.08% | -$38.40K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 3,326,124 | 3,326,124 | 0 | 0.08% | -$9.15K |
| SXC 4.875 06/30/29 144A | 3,791,000 | 3,791,000 | 0 | 0.08% | -$5.99K |
| CRGYFN 7 3/8 01/15/33 | 3,477,000 | 3,477,000 | 0 | 0.08% | $159.15K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 3,274,000 | 3,274,000 | 0 | 0.08% | $36.26K |
| HRI 7.25 06/15/33 144A | 3,231,000 | 3,231,000 | 0 | 0.08% | -$5.53K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 3,410,000 | 3,410,000 | 0 | 0.08% | $10.55K |
| OGLETHORPE POWER | 3,335,000 | 3,335,000 | 0 | 0.08% | $59.81K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 3,375,000 | 3,375,000 | 0 | 0.08% | -$13.42K |
| Smyrna Ready Mix Concrete LLC | 3,346,000 | 3,346,000 | 0 | 0.08% | -$3.31K |
| EQT CORP SR UNSECURED 04/29 6.375 | 3,242,000 | 3,242,000 | 0 | 0.08% | -$6.74K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 3,393,000 | 3,393,000 | 0 | 0.08% | $32.30K |
| REGENERON PHARM | 5,323,000 | 5,323,000 | 0 | 0.08% | -$42.68K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 3,120,000 | 3,120,000 | 0 | 0.08% | $6.86K |
| GLENCORE FDG LLC | 3,016,000 | 3,016,000 | 0 | 0.07% | $4.20K |
| UNIVERSAL HLTH S | 3,635,000 | 3,635,000 | 0 | 0.07% | $46.61K |
| Advance Auto Parts, Inc. | 3,138,000 | 3,138,000 | 0 | 0.07% | $16.10K |
| Fannie Mae Connecticut Avenue Securities | 2,953,524 | 2,953,524 | 0 | 0.07% | -$3.04K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 3,129,000 | 3,129,000 | 0 | 0.07% | $57.85K |
| TOYOTA MTR CRED | 2,894,000 | 2,894,000 | 0 | 0.07% | $2.16K |
| Avolon Holdings Funding Ltd. | 2,776,000 | 2,776,000 | 0 | 0.07% | -$1.49K |
| EPR PROPERTIES | 2,808,000 | 2,808,000 | 0 | 0.06% | $3.06K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 2,790,000 | 2,790,000 | 0 | 0.06% | -$7.39K |
| BX Trust, Series 2025-VLT6, Class B | 2,790,000 | 2,790,000 | 0 | 0.06% | $3.14K |
| US STEEL CORP | 2,785,000 | 2,785,000 | 0 | 0.06% | -$35.07K |
| EASTERN ENERGY | 2,814,000 | 2,814,000 | 0 | 0.06% | $3.96K |
| UBS V6.327 12/22/27 144A | 2,685,000 | 2,685,000 | 0 | 0.06% | -$9.33K |
| HUB INTL. LTD 7.375% | 2,658,000 | 2,658,000 | 0 | 0.06% | -$60.28K |
| FIRSTENERGY TRAN | 2,600,000 | 2,600,000 | 0 | 0.06% | $16.23K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 2,578,000 | 2,578,000 | 0 | 0.06% | $59.53K |
| DOMINION ENERGY | 2,392,000 | 2,392,000 | 0 | 0.06% | $9.66K |
| FLORIDA POWER & | 2,308,000 | 2,308,000 | 0 | 0.05% | -$53.37K |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 2,260,000 | 2,260,000 | 0 | 0.05% | $11.87K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR | 2,210,000 | 2,210,000 | 0 | 0.05% | $1.81K |
| STACR 2022-DNA3 M2 | 2,100,000 | 2,100,000 | 0 | 0.05% | -$14.64K |
| FOUNDRY JV HOLDC | 2,019,000 | 2,019,000 | 0 | 0.05% | $12.02K |
| TEVA PHARM. FIN. NE 3.15% | 2,186,000 | 2,186,000 | 0 | 0.05% | $12.47K |
| JERSEY CENT P&L | 2,005,000 | 2,005,000 | 0 | 0.05% | $21.63K |
| EXPAND ENRGY | 1,993,000 | 1,993,000 | 0 | 0.05% | $2.31K |
| HL 7 1/4 02/15/28 | 1,938,000 | 1,938,000 | 0 | 0.04% | -$5.69K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 1,820,000 | 1,820,000 | 0 | 0.04% | $8.14K |
| ROYALTY PHARM | 1,909,000 | 1,909,000 | 0 | 0.03% | -$297 |
| AB BSL CLO 3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | $4.08K |
| Luxco Co. Ltd. | 16,516 | 16,516 | 0 | 0.01% | $7.68K |
| Hudsons Bay Simon JV Trust 2015-HBS | 19,156,000 | 19,156,000 | 0 | 0.00% | -$671 |
| OGX AUSTRIA GMBH 8.50% | 1,730,000 | 1,730,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.