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 |
|---|---|---|---|---|---|
| Presidencia de la Republica de Chile | 0 | 6,745,000,000 | 6,745,000,000 | 0.74% | $7.68M |
| United Kingdom of Great Britain and Northern Ireland | 0 | 5,100,000 | 5,100,000 | 0.68% | $7.01M |
| Italy Buoni Poliennali Del Tesoro | 0 | 5,724,000 | 5,724,000 | 0.66% | $6.85M |
| French Republic Government Bonds OAT | 0 | 4,412,000 | 4,412,000 | 0.52% | $5.35M |
| JAPAN GOVT 20-YR | 0 | 991,000,000 | 991,000,000 | 0.50% | $5.19M |
| Hellenic Republic Government Bonds | 0 | 4,330,000 | 4,330,000 | 0.50% | $5.16M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 0 | 3,792,000 | 3,792,000 | 0.44% | $4.60M |
| NEW ZEALAND GVT | 0 | 6,576,000 | 6,576,000 | 0.39% | $4.08M |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0 | 27,300,000 | 27,300,000 | 0.38% | $3.99M |
| JAPAN GOVT 30-YR | 0 | 1,102,000,000 | 1,102,000,000 | 0.37% | $3.85M |
| JAPAN GOVT 20-YR | 0 | 701,000,000 | 701,000,000 | 0.33% | $3.45M |
| New Zealand Parliament | 0 | 5,963,000 | 5,963,000 | 0.31% | $3.19M |
| SAUDI INT BOND | 0 | 3,134,000 | 3,134,000 | 0.30% | $3.15M |
| THAILAND GOVT | 0 | 82,600,000 | 82,600,000 | 0.27% | $2.83M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0 | 2,325,000 | 2,325,000 | 0.26% | $2.74M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 2,660,000 | 2,660,000 | 0.26% | $2.70M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 2,892,000 | 2,892,000 | 0.25% | $2.65M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 2,362,000 | 2,362,000 | 0.24% | $2.45M |
| CORPBOND | 0 | 2,324,000 | 2,324,000 | 0.24% | $2.44M |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 1,933,000 | 1,933,000 | 0.22% | $2.32M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 2,313,000 | 2,313,000 | 0.22% | $2.30M |
| Fiesta Purchaser Inc | 0 | 2,125,000 | 2,125,000 | 0.21% | $2.19M |
| STATE OF ISRAEL | 0 | 2,092,000 | 2,092,000 | 0.20% | $2.08M |
| NFICN 9.25 07/01/30 144A | 0 | 1,928,000 | 1,928,000 | 0.20% | $2.08M |
| Federal Home Loan Mortgage Corporation | 0 | 1,944,374 | 1,944,374 | 0.19% | $1.97M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 1,600,000 | 1,600,000 | 0.18% | $1.91M |
| Summer BidCo BV, Series PIYC | 0 | 1,511,000 | 1,511,000 | 0.17% | $1.81M |
| GNMA, Series 2025-63, Class FL | 0 | 1,724,721 | 1,724,721 | 0.17% | $1.75M |
| UniCredit SpA | 0 | 1,430,000 | 1,430,000 | 0.16% | $1.69M |
| GNMA, Series 2023-189, Class FG | 0 | 1,638,743 | 1,638,743 | 0.16% | $1.65M |
| Hungary Government International Bonds | 0 | 1,534,000 | 1,534,000 | 0.15% | $1.58M |
| REP OF POLAND | 0 | 1,476,000 | 1,476,000 | 0.15% | $1.55M |
| Romanian Government International Bond | 0 | 1,386,000 | 1,386,000 | 0.15% | $1.52M |
| GNMA, Series 2023-135, Class FG | 0 | 1,482,328 | 1,482,328 | 0.15% | $1.51M |
| GNMA, Series 2025-177, Class FA | 0 | 1,446,536 | 1,446,536 | 0.14% | $1.45M |
| NTT Finance Corp. | 0 | 1,210,000 | 1,210,000 | 0.14% | $1.43M |
| Omnicom Finance Holdings plc | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.42M |
| FNMA, Series 2024-33, Class PF | 0 | 1,341,826 | 1,341,826 | 0.13% | $1.35M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 29,030,000 | 29,030,000 | 0.13% | $1.34M |
| SPIRE INC | 0 | 1,309,000 | 1,309,000 | 0.13% | $1.32M |
| Saudi Arabian Oil Company | 0 | 1,196,000 | 1,196,000 | 0.12% | $1.20M |
| ABBOTT LABS | 0 | 1,143,000 | 1,143,000 | 0.11% | $1.14M |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 11/02/2033 REGS | 0 | 930,000 | 930,000 | 0.11% | $1.10M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,084,000 | 1,084,000 | 0.10% | $1.08M |
| NatWest Markets PLC | 0 | 900,000 | 900,000 | 0.10% | $1.07M |
| UBS Group AG | 0 | 890,000 | 890,000 | 0.10% | $1.05M |
| AZURGY 8 1/4 01/22/31 | 0 | 1,038,000 | 1,038,000 | 0.10% | $1.05M |
| ABBVIE INC | 0 | 1,035,000 | 1,035,000 | 0.10% | $1.04M |
| GNMA, Series 2023-146, Class FD | 0 | 1,008,534 | 1,008,534 | 0.10% | $1.02M |
| MERCK & CO INC | 0 | 1,011,000 | 1,011,000 | 0.10% | $1.02M |
| GNMA, Series 2023-149, Class YF | 0 | 1,004,491 | 1,004,491 | 0.10% | $1.02M |
| CHENIERE ENERGYP | 0 | 968,000 | 968,000 | 0.10% | $1.00M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 977,000 | 977,000 | 0.10% | $996.70K |
| UNITED MEXICAN | 0 | 975,000 | 975,000 | 0.10% | $987.04K |
| Mapfre SA | 0 | 800,000 | 800,000 | 0.09% | $951.35K |
| Deutsche Bank AG | 0 | 800,000 | 800,000 | 0.09% | $947.80K |
| Credit Agricole SA | 0 | 800,000 | 800,000 | 0.09% | $945.70K |
| Nationwide Building Society | 0 | 780,000 | 780,000 | 0.09% | $930.52K |
| CHILE | 0 | 1,000,000 | 1,000,000 | 0.09% | $914.85K |
| Government National Mortgage Association | 0 | 867,531 | 867,531 | 0.09% | $890.15K |
| JEFFERIES GROUP | 0 | 903,000 | 903,000 | 0.09% | $888.10K |
| WSP GLOBAL INC | 0 | 1,092,000 | 1,092,000 | 0.08% | $868.69K |
| T-Mobile USA, Inc. | 0 | 730,000 | 730,000 | 0.08% | $862.95K |
| VST 5.35 01/31/36 144A | 0 | 834,000 | 834,000 | 0.08% | $839.77K |
| Vistra Operations Company, LLC | 0 | 834,000 | 834,000 | 0.08% | $838.77K |
| GOLDMAN SACHS GP | 0 | 821,000 | 821,000 | 0.08% | $826.77K |
| Lloyds Banking Group plc | 0 | 690,000 | 690,000 | 0.08% | $818.44K |
| Republic of Cote d'Ivoire | 0 | 747,000 | 747,000 | 0.08% | $815.74K |
| TMO 3.628 12/01/35 | 0 | 680,000 | 680,000 | 0.08% | $813.51K |
| Imperial Brands Finance PLC | 0 | 680,000 | 680,000 | 0.08% | $806.55K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 765,000 | 765,000 | 0.07% | $774.56K |
| Heathrow Funding Ltd. | 0 | 560,000 | 560,000 | 0.07% | $761.01K |
| BNP V6.875 PERP 144A | 0 | 724,000 | 724,000 | 0.07% | $727.82K |
| ELECTRICITE DE FRANCE SA MTN 4.625000% 01/25/2043 | 0 | 600,000 | 600,000 | 0.07% | $722.10K |
| JBS/FOODS/FOOD | 0 | 697,000 | 697,000 | 0.07% | $715.25K |
| BPCE SA | 0 | 600,000 | 600,000 | 0.07% | $715.21K |
| Ceska sporitelna A/S | 0 | 600,000 | 600,000 | 0.07% | $712.58K |
| Autoroutes du Sud de la France SA | 0 | 600,000 | 600,000 | 0.07% | $712.27K |
| Fastighets AB Balder | 0 | 600,000 | 600,000 | 0.07% | $711.58K |
| Erste Group Bank AG | 0 | 600,000 | 600,000 | 0.07% | $710.84K |
| Aeroporti di Roma SpA | 0 | 590,000 | 590,000 | 0.07% | $701.21K |
| Ford Motor Credit Co. LLC | 0 | 590,000 | 590,000 | 0.07% | $699.05K |
| SOUTH AFRICAN RAND | 0 | 10,569,519 | 10,569,519 | 0.06% | $663.76K |
| Corporacion Nacional del Cobre de Chile | 0 | 628,000 | 628,000 | 0.06% | $643.07K |
| ARQIVA FINANCING | 0 | 485,333 | 485,333 | 0.06% | $633.10K |
| ORACLE CORP | 0 | 625,000 | 625,000 | 0.06% | $623.72K |
| BROADCOM INC | 0 | 602,000 | 602,000 | 0.06% | $618.18K |
| Aena SME SA | 0 | 500,000 | 500,000 | 0.06% | $592.68K |
| EP Infrastructure AS | 0 | 485,000 | 485,000 | 0.06% | $577.72K |
| ORACLE CORP | 0 | 558,000 | 558,000 | 0.05% | $559.88K |
| FORD MOTOR CRED | 0 | 539,000 | 539,000 | 0.05% | $554.29K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 0 | 450,000 | 450,000 | 0.05% | $548.04K |
| ORACLE CORP | 0 | 496,000 | 496,000 | 0.05% | $496.28K |
| FORD MOTOR CRED | 0 | 483,000 | 483,000 | 0.05% | $492.19K |
| Volkswagen Bank GmbH | 0 | 400,000 | 400,000 | 0.05% | $479.21K |
| Belfius Bank SA | 0 | 400,000 | 400,000 | 0.05% | $475.21K |
| CHILE | 0 | 452,000 | 452,000 | 0.04% | $396.58K |
| Freddie Mac REMICS | 0 | 1,840,339 | 1,840,339 | 0.03% | $307.34K |
| Sage Group plc (The) | 0 | 240,000 | 240,000 | 0.03% | $283.43K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 200,000 | 200,000 | 0.02% | $200.10K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 65 | 65 | 0.02% | $191.42K |
| Fannie Mae REMICS | 0 | 1,043,618 | 1,043,618 | 0.01% | $140.39K |
| FHLMC, Series 4851, Class MS | 0 | 742,707 | 742,707 | 0.01% | $108.63K |
| Freddie Mac REMICS | 0 | 635,969 | 635,969 | 0.01% | $102.13K |
| Government National Mortgage Association | 0 | 1,901,783 | 1,901,783 | 0.01% | $96.65K |
| FNR 2021-1 IH | 0 | 620,091 | 620,091 | 0.01% | $88.57K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 193 | 193 | 0.01% | $71.84K |
| XSTRATA FIN CAN | 0 | 65,000 | 65,000 | 0.01% | $65.12K |
| Long Gilt | 0 | 17 | 17 | 0.00% | $18.26K |
| FGBM Mar 2026 | 0 | -22 | -22 | 0.00% | -$12.52K |
| FUT. EURO BUXL BND MAR26 | 0 | -76 | -76 | -0.03% | -$277.77K |
| FUT. EURO-BUND EUX MAR26 | 0 | -251 | -251 | -0.04% | -$415.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Korea | 17,902,080,000 | 0 | -17,902,080,000 | 0.00% | -$11.23M |
| United Kingdom Gilt | 8,444,000 | 0 | -8,444,000 | 0.00% | -$8.89M |
| JAPAN GOVT 20-YR | 1,531,300,000 | 0 | -1,531,300,000 | 0.00% | -$7.47M |
| International Bank for Reconstruction & Development | 5,200,000 | 0 | -5,200,000 | 0.00% | -$6.93M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 4,976,000 | 0 | -4,976,000 | 0.00% | -$5.77M |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 4,742,000 | 0 | -4,742,000 | 0.00% | -$5.75M |
| FR SD8193 | 5,680,450 | 0 | -5,680,450 | 0.00% | -$4.65M |
| MF1 Ltd., Series 2021-FL6, Class B | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 3,041,000 | 0 | -3,041,000 | 0.00% | -$3.69M |
| NEW ZEALAND GVT | 6,611,000 | 0 | -6,611,000 | 0.00% | -$3.38M |
| FNR 2022-60 FA | 3,006,343 | 0 | -3,006,343 | 0.00% | -$2.95M |
| FNR 2022-57 FA | 2,656,768 | 0 | -2,656,768 | 0.00% | -$2.61M |
| Republic of Finland | 2,061,000 | 0 | -2,061,000 | 0.00% | -$2.38M |
| FNMA, Series 2022-66, Class CF | 2,296,495 | 0 | -2,296,495 | 0.00% | -$2.26M |
| BANK, Series 2022-BNK41, Class AS | 2,344,000 | 0 | -2,344,000 | 0.00% | -$2.21M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.20M |
| Uniform Mortgage-Backed Security, TBA | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.12M |
| CORPBOND | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.99M |
| ROSSINI SARL | 1,619,000 | 0 | -1,619,000 | 0.00% | -$1.98M |
| The Central People's Government of the People's Republic of China | 14,100,000 | 0 | -14,100,000 | 0.00% | -$1.91M |
| G2 MA8042 | 2,161,716 | 0 | -2,161,716 | 0.00% | -$1.88M |
| Summer BidCo BV | 1,578,092 | 0 | -1,578,092 | 0.00% | -$1.86M |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 1,489,000 | 0 | -1,489,000 | 0.00% | -$1.79M |
| United Mexican States | 1,446,000 | 0 | -1,446,000 | 0.00% | -$1.69M |
| The Central People's Government of the People's Republic of China | 12,000,000 | 0 | -12,000,000 | 0.00% | -$1.67M |
| NEW ZEALAND GVT | 3,995,000 | 0 | -3,995,000 | 0.00% | -$1.53M |
| Unilever Capital Corp. | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.40M |
| Belfius Bank SA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.40M |
| PERNOD RICARD SA 3.25% 02/04/2033 REGS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.37M |
| SSE PLC 3.5% 03/18/2032 REGS | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.36M |
| Thermo Fisher Scientific Finance I BV | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.35M |
| NBN Co. Ltd. | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.35M |
| TELUS Corp., Series CAF | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.35M |
| Chemours Co/The 4.63 11/15/2029 | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.29M |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 1,514,000 | 0 | -1,514,000 | 0.00% | -$1.27M |
| NOVELIS INC | 1,181,000 | 0 | -1,181,000 | 0.00% | -$1.22M |
| Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.21M |
| BANK5, Series 2024-5YR9, Class AS | 1,128,169 | 0 | -1,128,169 | 0.00% | -$1.18M |
| UNICREDIT SPA 3.2%/VAR 09/22/2031 REGS | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.17M |
| BIMCN 8.75 07/15/26 144A | 1,321,000 | 0 | -1,321,000 | 0.00% | -$1.16M |
| UNI OF PENNSYLVA | 1,894,000 | 0 | -1,894,000 | 0.00% | -$1.14M |
| LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS | 950,000 | 0 | -950,000 | 0.00% | -$1.10M |
| EPH Financing International AS | 885,000 | 0 | -885,000 | 0.00% | -$1.05M |
| VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| Orange SA | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 1,094,000 | 0 | -1,094,000 | 0.00% | -$1.04M |
| RTE Reseau de Transport d'Electricite SADIR | 900,000 | 0 | -900,000 | 0.00% | -$1.02M |
| Linde PLC | 900,000 | 0 | -900,000 | 0.00% | -$1.01M |
| CHENIERE ENERGYP | 968,000 | 0 | -968,000 | 0.00% | -$995.89K |
| GOOGL 3.125 11/06/34 | 820,000 | 0 | -820,000 | 0.00% | -$942.04K |
| MQGAU V5.642 08/13/36 144A | 855,000 | 0 | -855,000 | 0.00% | -$874.49K |
| Uniform Mortgage-Backed Securities | 978,100 | 0 | -978,100 | 0.00% | -$871.71K |
| Government National Mortgage Association | 881,518 | 0 | -881,518 | 0.00% | -$865.16K |
| Prysmian SpA | 700,000 | 0 | -700,000 | 0.00% | -$829.83K |
| BOSTON PROP LP | 814,000 | 0 | -814,000 | 0.00% | -$812.87K |
| Bankinter SA | 700,000 | 0 | -700,000 | 0.00% | -$808.11K |
| KONINKLIJKE KPN NV MTN 3.375000% 02/17/2035 | 700,000 | 0 | -700,000 | 0.00% | -$795.21K |
| AMT 3.625 05/30/32 | 670,000 | 0 | -670,000 | 0.00% | -$786.84K |
| MARRIOTT INTL | 843,000 | 0 | -843,000 | 0.00% | -$781.97K |
| Republic of Albania | 628,000 | 0 | -628,000 | 0.00% | -$744.53K |
| UMBS | 832,951 | 0 | -832,951 | 0.00% | -$740.73K |
| JBS HLD/FOOD/GRP | 697,000 | 0 | -697,000 | 0.00% | -$713.45K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 | 600,000 | 0 | -600,000 | 0.00% | -$700.60K |
| Deutsche Bank Aktiengesellschaft | 600,000 | 0 | -600,000 | 0.00% | -$698.95K |
| CELLNEX FINANCE CO SA 3.5% 05/22/2032 REGS | 600,000 | 0 | -600,000 | 0.00% | -$696.17K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C | 645,000 | 0 | -645,000 | 0.00% | -$645.01K |
| MASTERCARD INC | 640,000 | 0 | -640,000 | 0.00% | -$643.93K |
| Legal & General Group PLC | 550,000 | 0 | -550,000 | 0.00% | -$643.45K |
| APPLE INC | 626,000 | 0 | -626,000 | 0.00% | -$639.74K |
| ALVGR V3.2 PERP 144A | 600,000 | 0 | -600,000 | 0.00% | -$565.36K |
| ARROW ELECTRONIC | 499,000 | 0 | -499,000 | 0.00% | -$521.71K |
| SANDOZ FINANCE BV | 440,000 | 0 | -440,000 | 0.00% | -$519.09K |
| Autostrade per l'Italia SpA | 410,000 | 0 | -410,000 | 0.00% | -$514.85K |
| ACCENTURE CAPITA | 506,000 | 0 | -506,000 | 0.00% | -$507.22K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 505,000 | 0 | -505,000 | 0.00% | -$498.03K |
| SEMPRA | 482,000 | 0 | -482,000 | 0.00% | -$494.09K |
| Deutsche Bank AG | 400,000 | 0 | -400,000 | 0.00% | -$464.60K |
| US TREASURY N/B | 415,000 | 0 | -415,000 | 0.00% | -$421.55K |
| NXP BV/NXP FDG | 415,000 | 0 | -415,000 | 0.00% | -$400.22K |
| EVERSOURCE ENERG | 390,000 | 0 | -390,000 | 0.00% | -$388.97K |
| ORACLE CORP | 379,000 | 0 | -379,000 | 0.00% | -$372.60K |
| Summer BidCo BV | 310,750 | 0 | -310,750 | 0.00% | -$366.17K |
| Commerzbank AG, Series 1061 | 300,000 | 0 | -300,000 | 0.00% | -$353.93K |
| GNMA II, 30 Year | 392,990 | 0 | -392,990 | 0.00% | -$341.58K |
| ACCENTURE CAPITA | 338,000 | 0 | -338,000 | 0.00% | -$335.54K |
| FN MA4562 | 407,955 | 0 | -407,955 | 0.00% | -$333.73K |
| FR SD8454 | 319,596 | 0 | -319,596 | 0.00% | -$327.25K |
| SEMPRA | 321,000 | 0 | -321,000 | 0.00% | -$327.00K |
| CHARTER COMM OPT | 264,000 | 0 | -264,000 | 0.00% | -$275.28K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$255.20K |
| MASTERCARD INC | 309,000 | 0 | -309,000 | 0.00% | -$247.85K |
| Freddie Mac REMICS | 246,454 | 0 | -246,454 | 0.00% | -$247.43K |
| BROWN & BROWN | 213,000 | 0 | -213,000 | 0.00% | -$223.16K |
| NXP BV/NXP FDG | 191,000 | 0 | -191,000 | 0.00% | -$194.34K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 65 | 0 | -65 | 0.00% | -$177.57K |
| BROWN & BROWN | 164,000 | 0 | -164,000 | 0.00% | -$167.91K |
| DSV FINANCE BV | 120,000 | 0 | -120,000 | 0.00% | -$137.08K |
| OPAL BIDCO SAS 5.5% 03/31/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.95K |
| METLIFE INC | 68,000 | 0 | -68,000 | 0.00% | -$70.98K |
| UKG 10YR FUT G H6 03-27-26 | 70 | 0 | -70 | 0.00% | -$54.06K |
| UMBS | 47,872 | 0 | -47,872 | 0.00% | -$41.91K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -257 | 0 | 257 | 0.00% | -$9.70K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 32 | 0 | -32 | 0.00% | $25.75K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -36 | 0 | 36 | 0.00% | $91.41K |
| EURO-BUND FUTURE DEC25 RXZ5 | -205 | 0 | 205 | 0.00% | $98.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Korea | 15,300,000,000 | 34,500,000,000 | 19,200,000,000 | 2.23% | $13.08M |
| Presidencia da Republica | 90,469,000 | 111,969,000 | 21,500,000 | 1.76% | $4.10M |
| Commonwealth of Australia | 30,871,000 | 32,013,000 | 1,142,000 | 1.69% | $1.88M |
| MFS Institutional Money Market Portfolio, Class A | 10,402,377 | 14,765,619 | 4,363,242 | 1.42% | $4.36M |
| SPANISH GOV'T | 10,288,000 | 10,596,000 | 308,000 | 1.28% | $794.04K |
| Gouvernement De France | 8,800,000 | 9,185,000 | 385,000 | 1.05% | $740.05K |
| US TREASURY N/B | 4,671,000 | 7,521,000 | 2,850,000 | 0.73% | $2.88M |
| JAPAN GOVT 30-YR | 1,826,750,000 | 2,094,050,000 | 267,300,000 | 0.68% | $791.06K |
| JAPAN GOVT 30-YR | 925,750,000 | 1,278,000,000 | 352,250,000 | 0.65% | $1.84M |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 83,400,000 | 128,600,000 | 45,200,000 | 0.46% | $1.70M |
| Hellenic Republic Government Bonds | 3,632,000 | 3,954,000 | 322,000 | 0.45% | $505.16K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 3,529,000 | 6,365,000 | 2,836,000 | 0.38% | $1.78M |
| TransDigm, Inc. | 2,602,000 | 2,802,000 | 200,000 | 0.28% | $198.19K |
| Fair Isaac Corp. | 2,624,000 | 2,836,000 | 212,000 | 0.28% | $169.48K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,743,000 | 2,855,000 | 112,000 | 0.28% | $140.46K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 2,307,000 | 2,627,000 | 320,000 | 0.27% | $340.94K |
| Republic of Costa Rica | 1,415,000 | 2,404,000 | 989,000 | 0.26% | $1.17M |
| Clearway Energy Operating LLC | 2,748,000 | 2,853,000 | 105,000 | 0.26% | $142.29K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 2,710,000 | 2,865,000 | 155,000 | 0.26% | $153.89K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 2,404,000 | 2,658,000 | 254,000 | 0.25% | $248.87K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 1,614,000 | 1,814,000 | 200,000 | 0.25% | $365.07K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 1,933,000 | 2,566,000 | 633,000 | 0.25% | $644.11K |
| GOLF 5.625 12/01/33 144A | 2,095,000 | 2,551,000 | 456,000 | 0.25% | $485.04K |
| SKX 10 07/15/33 144a | 2,210,000 | 2,329,447 | 119,447 | 0.25% | $182.50K |
| AZORRA FIN. LTD 7.75% | 2,208,000 | 2,391,000 | 183,000 | 0.24% | $180.38K |
| PFSI 6.875 02/15/33 144A | 2,305,000 | 2,437,000 | 132,000 | 0.24% | $40.52K |
| Carvana Co. | 1,476,049 | 2,216,049 | 740,000 | 0.23% | $770.35K |
| HE 6 10/01/33 144A | 2,008,000 | 2,337,000 | 329,000 | 0.23% | $348.85K |
| CORPBOND | 2,242,000 | 2,350,000 | 108,000 | 0.23% | $30.29K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1,931,000 | 2,261,000 | 330,000 | 0.22% | $329.57K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 1,289,000 | 2,244,000 | 955,000 | 0.22% | $979.67K |
| 888 Acquisitions Ltd. | 1,550,000 | 1,850,000 | 300,000 | 0.22% | $509.47K |
| Odido Group Holding BV | 1,550,000 | 1,950,000 | 400,000 | 0.22% | $491.75K |
| KEHEFO 9 02/15/29 144A | 2,059,000 | 2,185,000 | 126,000 | 0.22% | $141.60K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,856,000 | 2,190,000 | 334,000 | 0.22% | $343.49K |
| AMS-Osram AG | 1,614,000 | 1,814,000 | 200,000 | 0.22% | $298.06K |
| Jane Street Group / JSG Finance Inc. | 1,870,000 | 2,258,000 | 388,000 | 0.22% | $369.16K |
| UVN 8.5 07/31/31 144A | 2,003,000 | 2,181,000 | 178,000 | 0.22% | $159.96K |
| CHS/Community Health Systems, Inc. | 1,600,000 | 2,294,000 | 694,000 | 0.21% | $692.64K |
| HUB International Ltd. | 1,933,000 | 2,129,000 | 196,000 | 0.21% | $170.60K |
| Acadia Healthcare Co Inc | 1,944,000 | 2,048,000 | 104,000 | 0.20% | $133.18K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 1,437,000 | 1,926,000 | 489,000 | 0.20% | $526.50K |
| AmeriTex HoldCo Intermediate LLC | 1,945,000 | 1,972,000 | 27,000 | 0.20% | $21.33K |
| Comstock Resources, Inc. | 1,966,000 | 2,059,000 | 93,000 | 0.20% | $79.08K |
| Arqiva Broadcast Finance PLC | 1,618,000 | 1,818,000 | 200,000 | 0.20% | -$169.32K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 1,250,000 | 1,650,000 | 400,000 | 0.20% | $512.60K |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | 1,225,000 | 1,625,000 | 400,000 | 0.19% | $475.76K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,665,000 | 1,866,000 | 201,000 | 0.19% | $231.04K |
| DEATIR 8 02/01/28 144A | 1,557,000 | 1,941,000 | 384,000 | 0.19% | $379.38K |
| Newell Brands Inc. | 1,729,000 | 1,913,000 | 184,000 | 0.18% | $257.34K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,659,000 | 1,807,000 | 148,000 | 0.18% | $151.94K |
| EMPRCC 9.75 05/01/29 144A | 1,627,000 | 1,812,000 | 185,000 | 0.18% | $236.15K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1,652,964 | 1,690,155 | 37,191 | 0.16% | $37.16K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,323,000 | 1,547,000 | 224,000 | 0.15% | $222.38K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,279,000 | 1,500,000 | 221,000 | 0.15% | $229.08K |
| Veritiv Operating Co | 1,166,000 | 1,430,000 | 264,000 | 0.15% | $276.92K |
| FRTITA 6.75 01/15/30 144A | 1,361,000 | 1,547,000 | 186,000 | 0.14% | $189.68K |
| USLBMH 6.25 01/15/29 144A | 1,060,000 | 1,450,000 | 390,000 | 0.11% | $157.32K |
| TEP 6.75 03/15/34 144A | 936,000 | 1,067,000 | 131,000 | 0.11% | $159.45K |
| Venture Global LNG Inc | 921,000 | 1,053,000 | 132,000 | 0.10% | $155.04K |
| DICK'S SPORTING | 817,000 | 1,186,000 | 369,000 | 0.08% | $259.39K |
| Maya | 300,000 | 650,000 | 350,000 | 0.08% | $446.01K |
| STOAU 5.75 11/13/35 144A | 580,000 | 670,000 | 90,000 | 0.07% | $103.57K |
| CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS | 400,000 | 550,000 | 150,000 | 0.06% | $191.97K |
| JBS USA/FOOD/FIN | 373,000 | 419,000 | 46,000 | 0.04% | $52.98K |
| British Pound | 175 | 12,241 | 12,066 | 0.00% | $16.26K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -44,805 | 13,472 | 58,277 | 0.00% | $67.91K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 232 | 247 | 15 | 0.00% | $24 |
| South Korea Won | -6,845,998,257 | 1,751 | 6,846,000,008 | 0.00% | $4.66M |
| US ULTRA BOND CBT Sep25 | 663,300,512 | 670,160,981 | 6,860,469 | -0.60% | -$8.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 19,167,000 | 16,003,000 | -3,164,000 | 1.54% | -$2.49M |
| US TREASURY N/B | 20,340,000 | 17,144,000 | -3,196,000 | 1.53% | -$2.78M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 12,939,000 | 12,680,000 | -259,000 | 1.50% | $108.88K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 253,500,000 | 241,589,000 | -11,911,000 | 1.48% | $1.50M |
| United Kingdom Gilt | 11,203,882 | 5,843,882 | -5,360,000 | 0.76% | -$6.86M |
| JAPAN GOVT 5-YR | 3,659,000,000 | 1,224,000,000 | -2,435,000,000 | 0.75% | -$15.65M |
| French Republic Government Bonds OAT | 7,600,000 | 6,990,000 | -610,000 | 0.67% | -$301.74K |
| US TREASURY N/B | 9,459,000 | 6,150,000 | -3,309,000 | 0.61% | -$3.35M |
| French Republic Government Bonds OAT | 7,200,000 | 4,500,000 | -2,700,000 | 0.52% | -$2.98M |
| Segretariato Generale Della Presidenza Della Repubblica | 5,385,000 | 4,393,000 | -992,000 | 0.51% | -$959.43K |
| SPANISH GOV'T | 5,923,000 | 4,373,000 | -1,550,000 | 0.51% | -$1.65M |
| US TREASURY N/B | 7,549,000 | 4,179,000 | -3,370,000 | 0.41% | -$3.38M |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 230,028,000 | 147,528,000 | -82,500,000 | 0.39% | -$1.88M |
| FR SD8213 | 4,258,577 | 4,186,798 | -71,780 | 0.37% | -$2.55K |
| FNR 2025-86 FA | 3,080,938 | 3,003,667 | -77,271 | 0.29% | -$61.20K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 2,741,639 | 2,505,661 | -235,978 | 0.24% | -$230.84K |
| FN MA4700 | 2,460,340 | 2,413,360 | -46,980 | 0.23% | -$11.02K |
| AOMT 2024-9 A1 | 2,351,026 | 2,174,414 | -176,613 | 0.21% | -$168.03K |
| UMBS | 2,150,709 | 2,071,818 | -78,890 | 0.20% | -$73.75K |
| Freddie Mac REMICS | 2,434,974 | 2,086,818 | -348,156 | 0.20% | -$336.99K |
| Chord Energy Corp | 2,104,000 | 2,048,000 | -56,000 | 0.20% | -$29.41K |
| Walker & Dunlop, Inc. | 2,143,000 | 2,025,000 | -118,000 | 0.19% | -$201.12K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 2,223,000 | 1,775,000 | -448,000 | 0.17% | -$450.08K |
| FNMA, Series 2024-99, Class FE | 1,916,259 | 1,735,221 | -181,038 | 0.17% | -$172.77K |
| REPHUN 6 09/26/35 144A | 1,827,000 | 1,460,000 | -367,000 | 0.15% | -$365.24K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 1,674,523 | 1,481,505 | -193,019 | 0.14% | -$193.07K |
| UMBS | 1,713,784 | 1,688,974 | -24,809 | 0.14% | $5.96K |
| Six Flags Operations Inc. | 2,426,000 | 1,424,000 | -1,002,000 | 0.14% | -$972.31K |
| Flutter Treasury DAC | 1,677,000 | 1,439,000 | -238,000 | 0.14% | -$258.91K |
| G2 MA8098 | 1,544,874 | 1,513,802 | -31,072 | 0.13% | -$5.53K |
| PMTLT 2025-INV10 A36 | 1,420,561 | 1,353,576 | -66,985 | 0.13% | -$58.39K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 1,758,000 | 1,330,000 | -428,000 | 0.13% | -$431.40K |
| FR SD8288 | 1,293,035 | 1,264,686 | -28,349 | 0.12% | -$19.71K |
| Government National Mortgage Association | 1,346,662 | 1,339,239 | -7,423 | 0.12% | $22.21K |
| Government National Mortgage Association | 1,317,378 | 1,211,918 | -105,460 | 0.12% | -$99.91K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 1,287,146 | 1,210,429 | -76,717 | 0.12% | -$80.37K |
| LAS VEGAS SANDS | 1,355,000 | 1,225,000 | -130,000 | 0.12% | -$120.95K |
| Boston Gas Co | 1,162,000 | 1,062,000 | -100,000 | 0.11% | -$98.15K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,310,448 | 1,279,109 | -31,339 | 0.11% | -$8.28K |
| FNR 2024-88 FC | 1,240,371 | 1,107,770 | -132,602 | 0.11% | -$126.36K |
| CG 5.05 09/19/35 | 1,640,000 | 1,128,000 | -512,000 | 0.11% | -$502.00K |
| G2 MA7880 | 1,311,672 | 1,286,880 | -24,792 | 0.11% | -$3.03K |
| Angel Oak Mortgage Trust, Series 2025-1, Class A2 | 1,135,586 | 1,068,142 | -67,444 | 0.10% | -$65.03K |
| BOEING CO | 1,246,000 | 1,072,000 | -174,000 | 0.10% | -$164.50K |
| CHARLES SCHWAB | 1,294,000 | 1,076,000 | -218,000 | 0.10% | -$220.02K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 1,143,592 | 1,053,450 | -90,141 | 0.10% | -$89.47K |
| FR SD8468 | 1,085,906 | 1,055,546 | -30,360 | 0.10% | -$22.72K |
| SPIRE INC | 1,152,000 | 1,016,000 | -136,000 | 0.10% | -$120.48K |
| G2 MA8878 | 1,038,282 | 1,009,349 | -28,933 | 0.10% | -$22.11K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 1,301,785 | 960,119 | -341,666 | 0.10% | -$336.67K |
| Government National Mortgage Association | 1,380,780 | 967,560 | -413,220 | 0.09% | -$408.59K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 20,376,742 | 20,331,545 | -45,196 | 0.09% | -$48.40K |
| FFHCN 4.25 12/06/27 | 1,434,000 | 1,284,000 | -150,000 | 0.09% | -$89.07K |
| FN MA4578 | 1,100,767 | 1,082,490 | -18,277 | 0.09% | $2.23K |
| Videotron, Ltd. | 1,302,000 | 965,000 | -337,000 | 0.09% | -$325.50K |
| UNITEDHEALTH GRP | 1,018,000 | 913,000 | -105,000 | 0.09% | -$109.31K |
| DUKE ENERGY FLA | 1,040,000 | 869,000 | -171,000 | 0.09% | -$194.25K |
| Government National Mortgage Association | 988,870 | 916,298 | -72,572 | 0.09% | -$68.24K |
| Freddie Mac REMICS | 913,974 | 882,306 | -31,668 | 0.09% | -$37.39K |
| Northwestern Mutual Life Insurance Co/The | 1,320,000 | 850,000 | -470,000 | 0.09% | -$503.77K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 15,244,990 | 15,214,226 | -30,764 | 0.09% | -$39.52K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 19,648,292 | 19,618,999 | -29,293 | 0.09% | -$43.03K |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | 14,444,799 | 14,325,822 | -118,978 | 0.08% | -$42.12K |
| FAIRFAX FINL HLD | 904,000 | 801,000 | -103,000 | 0.08% | -$109.01K |
| PPLCN 4.81 03/25/44 MTN | 1,307,000 | 1,162,000 | -145,000 | 0.08% | -$79.08K |
| UMBS | 823,913 | 788,135 | -35,778 | 0.08% | -$32.55K |
| AIB Group PLC | 1,570,000 | 680,000 | -890,000 | 0.08% | -$1.04M |
| UMBS | 913,226 | 897,808 | -15,418 | 0.08% | $427 |
| RIO TINTO FIN PL | 1,236,000 | 773,000 | -463,000 | 0.08% | -$474.44K |
| GOLDMAN SACHS GP | 1,121,000 | 794,000 | -327,000 | 0.08% | -$336.21K |
| FR SD8277 | 799,815 | 774,768 | -25,048 | 0.08% | -$23.17K |
| UMBS | 774,481 | 766,552 | -7,929 | 0.07% | $145 |
| Uniform Mortgage-Backed Securities | 921,816 | 908,108 | -13,708 | 0.07% | $3.73K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 778,244 | 745,414 | -32,830 | 0.07% | -$29.51K |
| OBX Trust, Series 2025-NQM18, Class A1 | 809,735 | 744,824 | -64,910 | 0.07% | -$62.18K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 835,599 | 736,531 | -99,068 | 0.07% | -$98.78K |
| FN MA4626 | 742,294 | 727,357 | -14,937 | 0.07% | -$3.92K |
| WELLS FARGO CO | 909,000 | 743,000 | -166,000 | 0.07% | -$156.36K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 1,750,000 | 690,000 | -1,060,000 | 0.07% | -$1.03M |
| REGAL REXNORD | 989,000 | 669,000 | -320,000 | 0.07% | -$329.91K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 791,359 | 683,449 | -107,910 | 0.07% | -$109.28K |
| ONCOR ELECTRIC D | 1,118,000 | 657,000 | -461,000 | 0.07% | -$479.50K |
| G2 MA8726 | 701,351 | 659,678 | -41,673 | 0.07% | -$38.11K |
| FORT CRE Issuer LLC, Series 2022-FL3, Class AS | 677,237 | 662,641 | -14,596 | 0.06% | -$14.55K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 714,236 | 654,906 | -59,330 | 0.06% | -$59.35K |
| UMBS | 733,605 | 722,791 | -10,814 | 0.06% | $1.91K |
| G2 MB0682 | 648,871 | 644,734 | -4,136 | 0.06% | $10.28K |
| Unicaja Banco SA | 1,100,000 | 500,000 | -600,000 | 0.06% | -$686.99K |
| FR SD8368 | 637,918 | 579,288 | -58,630 | 0.06% | -$58.60K |
| FR SD8194 | 692,624 | 680,796 | -11,828 | 0.06% | $2.21K |
| Benchmark Mortgage Trust, Series 2021-B26, Class XA | 19,189,551 | 19,178,916 | -10,635 | 0.06% | -$31.26K |
| CAIXABANK SA 3.375% 06/26/2035 REGS | 1,300,000 | 500,000 | -800,000 | 0.06% | -$903.07K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 16,061,359 | 15,509,699 | -551,660 | 0.06% | -$37.56K |
| G2 MA7826 | 685,640 | 672,757 | -12,882 | 0.05% | -$893 |
| UMBS | 658,777 | 651,227 | -7,550 | 0.05% | $3.98K |
| EVERSOURCE ENERG | 875,000 | 544,000 | -331,000 | 0.05% | -$339.79K |
| BROADCOM INC | 1,049,000 | 550,000 | -499,000 | 0.05% | -$503.98K |
| UMBS | 565,971 | 556,221 | -9,750 | 0.05% | $685 |
| MARATHON PETRO | 637,000 | 512,000 | -125,000 | 0.05% | -$122.26K |
| LEXINGTON REALTY | 880,000 | 581,000 | -299,000 | 0.05% | -$269.80K |
| FISERV INC | 873,000 | 678,000 | -195,000 | 0.05% | -$159.08K |
| MARSH & MCLENNAN | 623,000 | 521,000 | -102,000 | 0.05% | -$103.43K |
| Citadel Securities Global Holdings LLC | 1,084,000 | 521,000 | -563,000 | 0.05% | -$577.35K |
| ANHEUSER-BUSCH | 1,045,000 | 554,000 | -491,000 | 0.05% | -$474.00K |
| FORD MOTOR CRED | 949,000 | 514,000 | -435,000 | 0.05% | -$437.92K |
| ICON Investments Six DAC | 1,013,000 | 524,000 | -489,000 | 0.05% | -$504.39K |
| MARSH & MCLENNAN | 667,000 | 546,000 | -121,000 | 0.05% | -$130.14K |
| BMARK 2020-B18 XA | 10,464,544 | 10,033,782 | -430,761 | 0.05% | -$6.51K |
| FN MA4547 | 611,597 | 602,693 | -8,903 | 0.05% | $475 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 9,121,864 | 9,099,642 | -22,221 | 0.05% | -$23.98K |
| CHARTER COMM OPT | 834,000 | 508,000 | -326,000 | 0.05% | -$316.72K |
| UMBS | 484,797 | 469,707 | -15,091 | 0.05% | -$13.99K |
| FN MA5271 | 493,958 | 465,470 | -28,489 | 0.05% | -$27.46K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 781,922 | 461,331 | -320,591 | 0.04% | -$321.36K |
| FLOWERS FOODS INC REGD 5.75000000 | 745,000 | 465,000 | -280,000 | 0.04% | -$291.91K |
| UMBS | 485,141 | 456,008 | -29,133 | 0.04% | -$27.11K |
| FN CB0396 | 536,593 | 528,474 | -8,119 | 0.04% | $1.54K |
| UMBS | 533,530 | 523,923 | -9,607 | 0.04% | $329 |
| G2 MA8426 | 479,515 | 469,018 | -10,497 | 0.04% | -$3.32K |
| UMBS | 473,412 | 466,997 | -6,414 | 0.04% | $2.30K |
| PLAINS ALL AMER | 606,000 | 426,000 | -180,000 | 0.04% | -$179.00K |
| FN MA3902 | 502,107 | 494,019 | -8,088 | 0.04% | $1.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,285,474 | 20,261,390 | -24,083 | 0.04% | -$20.46K |
| UMBS | 431,338 | 429,308 | -2,030 | 0.04% | $2.27K |
| US TREASURY N/B | 1,464,000 | 408,000 | -1,056,000 | 0.04% | -$1.09M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 466,006 | 457,442 | -8,564 | 0.04% | -$786 |
| BBCMS Trust, Series 2021-C10, Class XA | 8,971,565 | 8,729,198 | -242,366 | 0.04% | -$26.15K |
| BANK, Series 2021-BN34, Class XA | 11,239,901 | 11,235,130 | -4,772 | 0.04% | -$21.04K |
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | 11,592,167 | 11,566,261 | -25,906 | 0.04% | -$21.59K |
| UMBS | 407,395 | 402,727 | -4,668 | 0.04% | $1.36K |
| UMBS | 387,720 | 376,772 | -10,948 | 0.04% | -$8.82K |
| GNMA II 5% 03/20/2053#MA8725 | 390,082 | 377,031 | -13,051 | 0.04% | -$12.03K |
| BANK, Series 2021-BN35, Class XA | 9,345,486 | 9,331,886 | -13,600 | 0.04% | -$18.74K |
| G2 MA8648 | 376,312 | 356,530 | -19,782 | 0.03% | -$19.67K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 414,634 | 334,278 | -80,357 | 0.03% | -$80.46K |
| UMBS | 379,915 | 373,178 | -6,737 | 0.03% | $231 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 346,365 | 316,677 | -29,688 | 0.03% | -$30.59K |
| SORT 2020-1 A1 | 377,836 | 375,063 | -2,773 | 0.03% | -$4.70K |
| UMBS, 30 Year | 322,869 | 296,434 | -26,435 | 0.03% | -$25.89K |
| FN MA4598 | 346,124 | 339,851 | -6,273 | 0.03% | $242 |
| Freddie Mac Gold Pool | 288,868 | 278,907 | -9,961 | 0.03% | -$9.29K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 319,818 | 311,408 | -8,410 | 0.03% | -$2.79K |
| G2 MA8346 | 289,389 | 282,442 | -6,947 | 0.03% | -$2.03K |
| FR SD8212 | 320,449 | 314,994 | -5,455 | 0.03% | $434 |
| COPT DEFENSE LP | 412,000 | 266,000 | -146,000 | 0.03% | -$143.17K |
| FN MA4465 | 322,653 | 317,734 | -4,919 | 0.03% | $95 |
| T-MOBILE USA INC | 646,000 | 247,000 | -399,000 | 0.03% | -$425.11K |
| FNMA, Series 2020-65, Class EI | 1,401,822 | 1,364,774 | -37,047 | 0.03% | -$10.77K |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | 6,342,627 | 6,333,935 | -8,692 | 0.02% | $2.74K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 324,086 | 244,084 | -80,002 | 0.02% | -$80.73K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 360,883 | 239,788 | -121,095 | 0.02% | -$122.09K |
| UMBS | 245,266 | 237,981 | -7,285 | 0.02% | -$6.72K |
| UMBS | 279,066 | 274,704 | -4,362 | 0.02% | $884 |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 5,588,788 | 5,581,677 | -7,111 | 0.02% | -$5.82K |
| UMBS | 225,701 | 225,006 | -696 | 0.02% | $248 |
| UMBS | 232,325 | 229,139 | -3,186 | 0.02% | -$3.38K |
| Government National Mortgage Association | 256,383 | 250,738 | -5,644 | 0.02% | -$1.25K |
| UMBS | 228,129 | 221,854 | -6,275 | 0.02% | -$5.71K |
| Uniform Mortgage-Backed Securities | 220,658 | 211,882 | -8,776 | 0.02% | -$8.08K |
| BANK, Series 2021-BN32, Class XA | 7,729,553 | 7,721,661 | -7,893 | 0.02% | -$7.20K |
| UMBS | 208,002 | 202,862 | -5,139 | 0.02% | -$4.42K |
| UMBS | 249,990 | 246,411 | -3,579 | 0.02% | $755 |
| Freddie Mac Gold Pool | 220,535 | 192,525 | -28,010 | 0.02% | -$29.28K |
| UMBS | 216,540 | 215,198 | -1,342 | 0.02% | $2.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 15,592,995 | 15,563,931 | -29,063 | 0.02% | -$9.78K |
| UMBS | 179,307 | 178,791 | -516 | 0.02% | $550 |
| UMBS | 199,905 | 197,449 | -2,455 | 0.02% | $1.37K |
| Freddie Mac Gold Pool | 168,775 | 162,702 | -6,074 | 0.02% | -$5.83K |
| BRUPOW 2.68 12/21/28 21-1 | 557,000 | 208,000 | -349,000 | 0.01% | -$243.04K |
| G2 MA7534 | 166,866 | 163,484 | -3,382 | 0.01% | -$517 |
| UMBS | 176,107 | 172,781 | -3,326 | 0.01% | -$532 |
| UMBS | 153,674 | 151,106 | -2,568 | 0.01% | $82 |
| UMBS | 158,548 | 156,524 | -2,024 | 0.01% | $756 |
| UMBS | 140,536 | 139,521 | -1,015 | 0.01% | $1.40K |
| UMBS | 115,630 | 112,942 | -2,688 | 0.01% | -$2.41K |
| UMBS | 120,549 | 118,568 | -1,981 | 0.01% | -$223 |
| UMBS | 128,819 | 125,864 | -2,955 | 0.01% | -$580 |
| UMBS | 125,763 | 123,195 | -2,568 | 0.01% | -$341 |
| G2 MB0092 | 115,074 | 105,862 | -9,212 | 0.01% | -$8.83K |
| UMBS | 109,354 | 107,214 | -2,140 | 0.01% | -$329 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,840,485 | 4,837,510 | -2,975 | 0.01% | -$5.66K |
| Government National Mortgage Association | 104,706 | 102,435 | -2,271 | 0.01% | -$709 |
| UMBS | 101,672 | 100,301 | -1,370 | 0.01% | $399 |
| FR SD8199 | 109,288 | 107,645 | -1,643 | 0.01% | $124 |
| FR SD8220 | 100,166 | 98,536 | -1,630 | 0.01% | $145 |
| FN MA4437 | 104,245 | 102,611 | -1,634 | 0.01% | $14 |
| FN MA4492 | 89,894 | 88,530 | -1,364 | 0.01% | $9 |
| UMBS | 84,249 | 83,080 | -1,169 | 0.01% | $415 |
| UMBS | 76,160 | 75,591 | -569 | 0.01% | $746 |
| UMBS | 69,561 | 67,579 | -1,982 | 0.01% | -$1.24K |
| Uniform Mortgage-Backed Securities | 74,714 | 73,404 | -1,310 | 0.01% | $101 |
| UMBS | 68,507 | 65,260 | -3,247 | 0.01% | -$1.96K |
| FR SD8205 | 73,798 | 72,500 | -1,299 | 0.01% | $85 |
| UMBS | 71,306 | 69,783 | -1,524 | 0.01% | -$74 |
| UMBS | 71,063 | 69,467 | -1,597 | 0.01% | -$100 |
| Business Jet Securities LLC, Series 2024-1A, Class B | 77,211 | 56,947 | -20,265 | 0.01% | -$20.30K |
| UMBS | 69,372 | 68,223 | -1,149 | 0.01% | $113 |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | 1,377,957 | 1,374,621 | -3,336 | 0.01% | -$3.53K |
| UMBS | 61,255 | 60,382 | -874 | 0.01% | $243 |
| UMBS | 52,880 | 52,640 | -241 | 0.01% | -$77 |
| UMBS | 58,506 | 58,146 | -360 | 0.01% | $622 |
| FN AL8212 | 41,445 | 40,238 | -1,207 | 0.00% | -$583 |
| UMBS | 44,240 | 43,789 | -451 | 0.00% | $240 |
| G2 MA8569 | 37,901 | 36,711 | -1,190 | 0.00% | -$959 |
| UMBS | 44,358 | 41,272 | -3,086 | 0.00% | -$2.10K |
| UMBS, 30 Year | 42,242 | 41,395 | -847 | 0.00% | -$41 |
| FN MA4548 | 41,007 | 40,242 | -765 | 0.00% | -$21 |
| UMBS | 34,167 | 34,055 | -112 | 0.00% | -$50 |
| UMBS | 35,066 | 32,872 | -2,194 | 0.00% | -$2.19K |
| UMBS | 33,674 | 33,358 | -316 | 0.00% | $293 |
| UMBS | 31,701 | 26,153 | -5,548 | 0.00% | -$5.67K |
| UMBS | 27,306 | 26,753 | -553 | 0.00% | -$149 |
| FR SD8289 | 26,551 | 25,446 | -1,105 | 0.00% | -$1.04K |
| FN MA4919 | 25,064 | 23,786 | -1,278 | 0.00% | -$1.15K |
| Freddie Mac Gold Pool | 23,081 | 22,848 | -234 | 0.00% | $179 |
| FN MA4839 | 21,318 | 21,024 | -294 | 0.00% | $70 |
| FN AS3907 | 20,680 | 20,190 | -490 | 0.00% | -$115 |
| UMBS | 20,331 | 19,505 | -826 | 0.00% | -$532 |
| UMBS | 14,309 | 13,549 | -760 | 0.00% | -$548 |
| FN 890514 | 12,176 | 11,981 | -195 | 0.00% | -$30 |
| UMBS | 9,734 | 9,615 | -119 | 0.00% | $11 |
| UMBS | 3,312 | 2,512 | -799 | 0.00% | -$801 |
| INDONESIAN RUPIAH | 288,561,882 | 694 | -288,561,188 | 0.00% | -$17.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| People's Republic of China | 103,660,000 | 103,660,000 | 0 | 1.58% | $549.77K |
| Republic of Korea | 24,350,000,000 | 24,350,000,000 | 0 | 1.50% | $328.43K |
| People's Republic of China | 103,790,000 | 103,790,000 | 0 | 1.46% | $537.12K |
| Republic of Korea | 15,314,110,000 | 15,314,110,000 | 0 | 0.99% | $255.58K |
| People's Republic of China | 65,610,000 | 65,610,000 | 0 | 0.98% | $338.43K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 29,090,000 | 29,090,000 | 0 | 0.89% | $49.81K |
| United Kingdom Gilt | 7,255,000 | 7,255,000 | 0 | 0.51% | $256.88K |
| The Central People's Government of the People's Republic of China | 33,000,000 | 33,000,000 | 0 | 0.46% | $170.15K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 76,600,000 | 76,600,000 | 0 | 0.41% | $302.37K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR | 3,802,743 | 3,802,743 | 0 | 0.37% | $2.43K |
| Iceland Rikisbref | 460,500,000 | 460,500,000 | 0 | 0.35% | $158.78K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 125,763,733 | 125,763,733 | 0 | 0.33% | $225.86K |
| RIKISBREF 6.500000% 01/24/2031 | 415,500,000 | 415,500,000 | 0 | 0.32% | $107.07K |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 3,150,000 | 3,150,000 | 0 | 0.30% | $7.08K |
| Sultanate of Oman Government Bond | 2,550,000 | 2,550,000 | 0 | 0.28% | -$11.75K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 93,420,000 | 93,420,000 | 0 | 0.27% | $158.87K |
| TERNA RETE ELETTRICA NAZIONALE | 2,180,000 | 2,180,000 | 0 | 0.25% | $63.54K |
| ACREC Ltd., Series 2021-FL1, Class C | 2,557,500 | 2,557,500 | 0 | 0.25% | $1.32K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 2,400,000 | 2,400,000 | 0 | 0.23% | $761 |
| DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | 2,465,000 | 2,465,000 | 0 | 0.22% | $17.79K |
| Pinnacle Bidco PLC | 1,619,000 | 1,619,000 | 0 | 0.22% | $41.98K |
| RB Global Holdings Inc. | 2,106,000 | 2,106,000 | 0 | 0.21% | -$17.75K |
| KREF Ltd., Series 2021-FL2, Class B | 2,155,000 | 2,155,000 | 0 | 0.21% | $9.57K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 2,014,000 | 2,014,000 | 0 | 0.21% | $49.34K |
| ABU DHABI DEVELO | 1,958,000 | 1,958,000 | 0 | 0.20% | -$2.56K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 2,075,000 | 2,075,000 | 0 | 0.20% | $50.61K |
| AIB V6.608 09/13/29 144A | 1,891,000 | 1,891,000 | 0 | 0.19% | -$10.11K |
| NATWEST GROUP PLC 3.632%/VAR 09/03/2034 REGS | 1,680,000 | 1,680,000 | 0 | 0.19% | $39.50K |
| Republic of Paraguay | 2,000,000 | 2,000,000 | 0 | 0.19% | $39.13K |
| Maxam Prill SARL | 1,590,000 | 1,590,000 | 0 | 0.19% | $62.93K |
| ORLEN SA 6.000000% 01/30/2035 | 1,790,000 | 1,790,000 | 0 | 0.18% | $8.07K |
| SPP-Distribucia A/S | 1,830,000 | 1,830,000 | 0 | 0.18% | $50.69K |
| E.ON International Finance BV | 1,590,000 | 1,590,000 | 0 | 0.18% | $43.77K |
| PETRONAS CAP LTD | 1,740,000 | 1,740,000 | 0 | 0.18% | $9.78K |
| T-MOBILE USA INC EUR SR UNSEC 3.5% 02-11-37 | 1,590,000 | 1,590,000 | 0 | 0.18% | $46.20K |
| Republic of Cote d'Ivoire | 1,521,000 | 1,521,000 | 0 | 0.17% | $119.79K |
| CATLK 2021-6A BR | 1,783,838 | 1,783,838 | 0 | 0.17% | $2.88K |
| INRCIN 2.8 02/10/31 REGS | 1,850,000 | 1,850,000 | 0 | 0.17% | $20.15K |
| HAMMERSON PLC | 1,462,000 | 1,462,000 | 0 | 0.17% | $42.68K |
| NBN Co. Ltd. | 1,420,000 | 1,420,000 | 0 | 0.16% | $40.08K |
| Toll Road Investors Partnership II LP | 1,754,000 | 1,754,000 | 0 | 0.16% | $24.74K |
| ContourGlobal Power Holdings SA | 1,372,000 | 1,372,000 | 0 | 0.16% | $34.94K |
| MORGAN STANLEY | 1,682,000 | 1,682,000 | 0 | 0.16% | $4.62K |
| EP Infrastructure AS | 1,413,000 | 1,413,000 | 0 | 0.16% | $43.17K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1,575,000 | 1,575,000 | 0 | 0.16% | $6.61K |
| Iliad Holding SAS | 1,293,000 | 1,293,000 | 0 | 0.16% | $24.64K |
| Guatemala Government Bond | 1,545,000 | 1,545,000 | 0 | 0.16% | $15.62K |
| BHP BILLITON FINANCE LTD | 1,360,000 | 1,360,000 | 0 | 0.16% | $50.90K |
| REPUBLIC OF PERU | 1,561,000 | 1,561,000 | 0 | 0.16% | $9.91K |
| EP Infrastructure AS | 1,361,000 | 1,361,000 | 0 | 0.16% | $40.41K |
| Swisscom Finance BV | 1,360,000 | 1,360,000 | 0 | 0.15% | $37.89K |
| State Oil Co. of the Azerbaijan Republic | 1,481,000 | 1,481,000 | 0 | 0.15% | $6.64K |
| BGOSK 5.75 07/09/34 144A | 1,494,000 | 1,494,000 | 0 | 0.15% | $15.19K |
| ELM Trust, Series 2024-ELM, Class B10 | 1,580,784 | 1,580,784 | 0 | 0.15% | -$2.30K |
| CNH Industrial NV | 1,330,000 | 1,330,000 | 0 | 0.15% | $47.05K |
| COM BK AUSTRALIA | 1,696,000 | 1,696,000 | 0 | 0.15% | $23.06K |
| UniCredit SpA | 1,300,000 | 1,300,000 | 0 | 0.15% | $36.33K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 1,460,000 | 1,460,000 | 0 | 0.15% | $7.18K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 1,509,000 | 1,509,000 | 0 | 0.15% | $18.31K |
| UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 | 1,826,000 | 1,826,000 | 0 | 0.15% | $73.72K |
| Navoi Mining & Metallurgical Combinat | 1,418,000 | 1,418,000 | 0 | 0.14% | $2.01K |
| BX Commercial Mortgage Trust, Series 2024-PURE, Class A | 1,959,731 | 1,959,731 | 0 | 0.14% | $32.87K |
| TRANSURBAN FINANCE CO PTY LTD 4.225% 04/26/2033 REGS | 1,150,000 | 1,150,000 | 0 | 0.14% | $40.53K |
| BANK OF AMER CRP | 1,347,000 | 1,347,000 | 0 | 0.14% | -$9.29K |
| Heineken NV | 1,180,000 | 1,180,000 | 0 | 0.14% | $29.90K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 1,395,500 | 1,395,500 | 0 | 0.13% | $1.48K |
| JPMORGAN CHASE | 1,319,000 | 1,319,000 | 0 | 0.13% | -$6.01K |
| E.ON INTL FIN BV | 1,000,000 | 1,000,000 | 0 | 0.13% | $38.54K |
| MORGAN STANLEY | 1,324,000 | 1,324,000 | 0 | 0.13% | -$5.05K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 1,110,000 | 1,110,000 | 0 | 0.13% | $30.36K |
| Shriram Finance Ltd. | 1,323,000 | 1,323,000 | 0 | 0.13% | $15.06K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 1,490,000 | 1,490,000 | 0 | 0.13% | $16.75K |
| AVIVA PLC | 1,090,000 | 1,090,000 | 0 | 0.13% | $30.52K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1,333,000 | 1,333,000 | 0 | 0.13% | $8.87K |
| UBS GROUP | 1,447,000 | 1,447,000 | 0 | 0.13% | $8.19K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 1,297,029 | 1,297,029 | 0 | 0.12% | -$802 |
| Shurgard Luxembourg Sarl | 1,100,000 | 1,100,000 | 0 | 0.12% | $37.94K |
| M&T BANK CORP | 1,189,000 | 1,189,000 | 0 | 0.12% | $6.96K |
| Petroleos Mexicanos | 1,388,000 | 1,388,000 | 0 | 0.12% | $28.44K |
| STORE CAPITAL | 1,370,000 | 1,370,000 | 0 | 0.12% | $9.76K |
| Morgan Stanley | 1,060,000 | 1,060,000 | 0 | 0.12% | $25.38K |
| ENEL FIN INTL NV | 930,000 | 930,000 | 0 | 0.12% | $30.04K |
| BURLINGTON NORTH | 1,252,000 | 1,252,000 | 0 | 0.12% | -$6.95K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 1,239,000 | 1,239,000 | 0 | 0.12% | $1.79K |
| REP OF NIGERIA | 1,168,000 | 1,168,000 | 0 | 0.12% | $23.77K |
| BP Capital Markets PLC | 880,000 | 880,000 | 0 | 0.12% | $31.60K |
| STWD Ltd., Series 2021-FL2, Class B | 1,223,000 | 1,223,000 | 0 | 0.12% | $3.96K |
| Liberty Mutual Group, Inc. | 1,030,000 | 1,030,000 | 0 | 0.12% | $22.44K |
| Republic of Bulgaria | 1,192,000 | 1,192,000 | 0 | 0.12% | $8.39K |
| VIER GAS TRANSPORT GMBH 3.375% 11/11/2031 REGS | 1,000,000 | 1,000,000 | 0 | 0.12% | $32.65K |
| America Movil BV | 1,000,000 | 1,000,000 | 0 | 0.11% | $26.24K |
| Experian Finance plc | 1,010,000 | 1,010,000 | 0 | 0.11% | $20.32K |
| NTT FINANCE | 1,128,000 | 1,128,000 | 0 | 0.11% | $2.98K |
| NWSA 3.875 05/15/29 144A | 1,156,000 | 1,156,000 | 0 | 0.11% | $12.32K |
| JPMORGAN CHASE | 1,254,000 | 1,254,000 | 0 | 0.11% | $7.81K |
| MF1 Ltd., Series 2022-FL8, Class C | 1,130,366 | 1,130,366 | 0 | 0.11% | -$545 |
| OCP SA | 1,038,000 | 1,038,000 | 0 | 0.11% | $7.96K |
| Smiths Group PLC | 930,000 | 930,000 | 0 | 0.11% | $33.87K |
| Booking Holdings, Inc. | 930,000 | 930,000 | 0 | 0.11% | $19.69K |
| HUMANA INC | 1,076,000 | 1,076,000 | 0 | 0.11% | -$9.40K |
| Empresa Nacional del Petroleo | 1,041,000 | 1,041,000 | 0 | 0.11% | $8.12K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 1,097,000 | 1,097,000 | 0 | 0.11% | $8.42K |
| APA INFRASTRUCTURE LTD | 1,050,000 | 1,050,000 | 0 | 0.10% | $33.45K |
| Uzbek Industrial & Construction Bank ATB | 992,000 | 992,000 | 0 | 0.10% | $25.76K |
| HAMMERSON PLC | 785,000 | 785,000 | 0 | 0.10% | $39.26K |
| UBS Group AG | 1,182,000 | 1,182,000 | 0 | 0.10% | $2.42K |
| VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | 900,000 | 900,000 | 0 | 0.10% | $32.01K |
| Engie SA | 900,000 | 900,000 | 0 | 0.10% | $27.37K |
| Landsbankinn HF | 885,000 | 885,000 | 0 | 0.10% | $22.75K |
| ENELIM 2.5 07/12/31 144A | 1,165,000 | 1,165,000 | 0 | 0.10% | $10.61K |
| El Corte Ingles SA | 900,000 | 900,000 | 0 | 0.10% | $27.85K |
| Elia Transmission Belgium SA | 900,000 | 900,000 | 0 | 0.10% | $24.46K |
| PSEG Power LLC | 1,026,000 | 1,026,000 | 0 | 0.10% | $5.96K |
| Tesco Corporate Treasury Services PLC | 780,000 | 780,000 | 0 | 0.10% | $36.90K |
| AEROPORTI ROMA | 870,000 | 870,000 | 0 | 0.10% | $30.76K |
| Crh Finance UK PLC | 780,000 | 780,000 | 0 | 0.10% | $23.64K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 1,020,000 | 1,020,000 | 0 | 0.10% | $23.85K |
| WMG Acquisition Corp. | 1,076,000 | 1,076,000 | 0 | 0.10% | $5.02K |
| MARS INC | 998,000 | 998,000 | 0 | 0.10% | $844 |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 1,043,000 | 1,043,000 | 0 | 0.10% | $7.08K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 860,000 | 860,000 | 0 | 0.10% | $31.12K |
| THERMO FISHER | 1,007,000 | 1,007,000 | 0 | 0.10% | $3.75K |
| EASTERN ENERGY | 1,026,000 | 1,026,000 | 0 | 0.10% | $2.30K |
| National Grid North America, Inc. | 840,000 | 840,000 | 0 | 0.10% | $26.30K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 1,002,000 | 1,002,000 | 0 | 0.10% | $775 |
| NSTAU 6.125 04/11/33 144A | 926,000 | 926,000 | 0 | 0.10% | $3.44K |
| CRBG 4.9 08/21/32 144A | 978,000 | 978,000 | 0 | 0.09% | -$2.48K |
| FERGUSON ENTERPR | 956,000 | 956,000 | 0 | 0.09% | $1.29K |
| JPMorgan Chase & Co. | 810,000 | 810,000 | 0 | 0.09% | $12.68K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 960,000 | 960,000 | 0 | 0.09% | $8.23K |
| MONDI FINANCE PLC MTN 3.750000% 05/18/2033 | 800,000 | 800,000 | 0 | 0.09% | $22.20K |
| Booking Holdings, Inc. | 810,000 | 810,000 | 0 | 0.09% | $12.19K |
| Magnum Icc Finance BV | 800,000 | 800,000 | 0 | 0.09% | $20.53K |
| SAMMONS FINL. GRP. 6.875% | 872,000 | 872,000 | 0 | 0.09% | -$17.80K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 926,000 | 926,000 | 0 | 0.09% | $737 |
| BMP, Series 2024-MF23, Class C | 941,760 | 941,760 | 0 | 0.09% | $590 |
| MUFG V5.188 09/12/36 | 912,000 | 912,000 | 0 | 0.09% | -$1.89K |
| UNION PAC CORP | 1,326,000 | 1,326,000 | 0 | 0.09% | -$3.47K |
| BRUPOW 4.27 12/21/34 | 1,252,000 | 1,252,000 | 0 | 0.09% | $26.73K |
| MARS INC | 915,000 | 915,000 | 0 | 0.09% | -$4.84K |
| CEZ AS | 760,000 | 760,000 | 0 | 0.09% | $23.76K |
| MICHIGAN ST FIN AUTH | 1,040,000 | 1,040,000 | 0 | 0.09% | $18.70K |
| FAIRFAX FINL HLD | 872,000 | 872,000 | 0 | 0.09% | -$7.67K |
| LSEG NETHERLANDS BV | 770,000 | 770,000 | 0 | 0.09% | $15.71K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 859,000 | 859,000 | 0 | 0.09% | $3.06K |
| EXXON MOBIL CORP | 1,010,000 | 1,010,000 | 0 | 0.09% | $37.76K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 750,000 | 750,000 | 0 | 0.09% | $15.79K |
| Hyundai Capital America | 825,000 | 825,000 | 0 | 0.09% | $3.59K |
| PPL ELECTRIC UTI | 917,000 | 917,000 | 0 | 0.09% | -$14.92K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 748,000 | 748,000 | 0 | 0.08% | $12.46K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 730,000 | 730,000 | 0 | 0.08% | $27.11K |
| HOME DEPOT INC | 1,158,000 | 1,158,000 | 0 | 0.08% | -$3.57K |
| HIGHWOODS REALTY | 851,000 | 851,000 | 0 | 0.08% | $1.60K |
| COLUMBIA PIPE OC | 785,000 | 785,000 | 0 | 0.08% | $9.12K |
| EXPERIAN FINANCE PLC | 720,000 | 720,000 | 0 | 0.08% | $18.53K |
| mBank SA 4.03 09/27/2030 | 700,000 | 700,000 | 0 | 0.08% | $21.21K |
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | 710,000 | 710,000 | 0 | 0.08% | $27.32K |
| MF1 LLC, Series 2024-FL14, Class B | 848,223 | 848,223 | 0 | 0.08% | -$836 |
| OCCIDENTAL PETE | 777,000 | 777,000 | 0 | 0.08% | $16.69K |
| CORPORATE OFFICE | 841,000 | 841,000 | 0 | 0.08% | $4.71K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 826,000 | 826,000 | 0 | 0.08% | -$20.65K |
| PLUXEE NV | 700,000 | 700,000 | 0 | 0.08% | $27.47K |
| SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | 700,000 | 700,000 | 0 | 0.08% | $23.43K |
| NH NFAUTL 6.89 04/01/2034 | 780,000 | 780,000 | 0 | 0.08% | $5.69K |
| COREBRIDGE FIN | 978,000 | 978,000 | 0 | 0.08% | -$9.21K |
| PNC FINANCIAL | 791,000 | 791,000 | 0 | 0.08% | $656 |
| PNC FINANCIAL | 774,000 | 774,000 | 0 | 0.08% | $1.77K |
| T-MOBILE USA INC | 796,000 | 796,000 | 0 | 0.08% | $3.83K |
| Arkema SA | 700,000 | 700,000 | 0 | 0.08% | $28.52K |
| ENBW INTERNATIONAL FINANCE BV | 650,000 | 650,000 | 0 | 0.08% | $20.33K |
| BANK OF AMER CRP | 874,000 | 874,000 | 0 | 0.08% | $4.60K |
| NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | 670,000 | 670,000 | 0 | 0.08% | $17.97K |
| Severn Trent Utilities Finance PLC | 680,000 | 680,000 | 0 | 0.08% | $20.15K |
| VLTO 4.15 09/19/31 | 649,000 | 649,000 | 0 | 0.08% | $16.04K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 878,000 | 878,000 | 0 | 0.08% | $5.83K |
| BMY 3.363 11/10/33 | 670,000 | 670,000 | 0 | 0.08% | $17.56K |
| ROSW 5.593 11/13/33 144A | 733,000 | 733,000 | 0 | 0.08% | $1.46K |
| FE 2.65 01/15/32 144A | 864,000 | 864,000 | 0 | 0.08% | $9.40K |
| PAYCHEX INC | 770,000 | 770,000 | 0 | 0.08% | -$11.11K |
| Adani Transmission Step-One Ltd. | 864,500 | 864,500 | 0 | 0.08% | $10.11K |
| AEP Transmission Co., LLC | 749,000 | 749,000 | 0 | 0.08% | $3.40K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 768,000 | 768,000 | 0 | 0.08% | $886 |
| Eagle Funding LuxCo S.a.r.l. | 769,000 | 769,000 | 0 | 0.08% | $1.69K |
| COMCAST CORP | 764,000 | 764,000 | 0 | 0.08% | $8.97K |
| GOLDMAN SACHS GP | 769,000 | 769,000 | 0 | 0.08% | -$92 |
| LSEG US FIN CORP | 755,000 | 755,000 | 0 | 0.08% | -$6.90K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 725,000 | 725,000 | 0 | 0.08% | $12.04K |
| AMERICAN INTERNA | 752,000 | 752,000 | 0 | 0.07% | -$2.13K |
| ESB FINANCE DAC | 690,000 | 690,000 | 0 | 0.07% | $19.06K |
| JPMORGAN CHASE | 739,000 | 739,000 | 0 | 0.07% | -$1.58K |
| PLAINS ALL AMER | 734,000 | 734,000 | 0 | 0.07% | $5.48K |
| VULCAN MATERIALS | 779,000 | 779,000 | 0 | 0.07% | $5.15K |
| DANSKE BANK A/S | 771,000 | 771,000 | 0 | 0.07% | $5.65K |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 630,000 | 630,000 | 0 | 0.07% | $21.08K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 724,000 | 724,000 | 0 | 0.07% | -$661 |
| Brookfield Multifamily - BMP 2024-MF23 D | 754,553 | 754,553 | 0 | 0.07% | $237 |
| THALES SA | 600,000 | 600,000 | 0 | 0.07% | $10.65K |
| AIB GROUP PLC | 700,000 | 700,000 | 0 | 0.07% | $1.47K |
| HSBC HOLDINGS | 718,000 | 718,000 | 0 | 0.07% | $2.99K |
| OK OKSMED 5.45 08/15/2028 | 742,000 | 742,000 | 0 | 0.07% | $3.26K |
| NORTHERN ST PR-M | 721,000 | 721,000 | 0 | 0.07% | -$945 |
| ELEMENT FLEET MGT. 6.271% | 732,000 | 732,000 | 0 | 0.07% | -$3.26K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 825,000 | 825,000 | 0 | 0.07% | $16.93K |
| Alliander NV | 620,000 | 620,000 | 0 | 0.07% | $23.00K |
| Magnum Icc Finance BV | 620,000 | 620,000 | 0 | 0.07% | $16.69K |
| Commerzbank AG | 600,000 | 600,000 | 0 | 0.07% | $12.86K |
| CaixaBank SA | 600,000 | 600,000 | 0 | 0.07% | $17.26K |
| ENERGY TRANS | 738,000 | 738,000 | 0 | 0.07% | $763 |
| Westinghouse Air Brake Technologies Corp. | 670,000 | 670,000 | 0 | 0.07% | -$650 |
| HOSPITAL SPE SUR | 1,118,000 | 1,118,000 | 0 | 0.07% | $12.09K |
| Assa Abloy AB | 590,000 | 590,000 | 0 | 0.07% | $18.26K |
| Sage Group PLC/The | 614,000 | 614,000 | 0 | 0.07% | $13.06K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 665,000 | 665,000 | 0 | 0.07% | $10.62K |
| ANHEUSER-BUSCH | 697,000 | 697,000 | 0 | 0.07% | -$7.28K |
| KRAFT HEINZ FOOD | 845,000 | 845,000 | 0 | 0.07% | -$16.17K |
| HUNT INGALLS IND | 639,000 | 639,000 | 0 | 0.07% | $5.88K |
| KROGER CO | 698,000 | 698,000 | 0 | 0.07% | -$5.80K |
| Development Bank of Kazakhstan JSC | 656,000 | 656,000 | 0 | 0.06% | $1.59K |
| WESTINGHOUSE AIR | 635,000 | 635,000 | 0 | 0.06% | $2.95K |
| AA Bond Co. Ltd. | 488,000 | 488,000 | 0 | 0.06% | $18.47K |
| Nestle Finance International Ltd. | 590,000 | 590,000 | 0 | 0.06% | $10.33K |
| BBVASM V8.125 01/08/39 144A | 597,000 | 597,000 | 0 | 0.06% | $10.78K |
| T-MOBILE USA INC | 657,000 | 657,000 | 0 | 0.06% | $4.78K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 677,000 | 677,000 | 0 | 0.06% | $7.21K |
| Corporacion Financiera de Desarrollo SA | 615,000 | 615,000 | 0 | 0.06% | $6.64K |
| CHARTER COMM OPT | 609,000 | 609,000 | 0 | 0.06% | $6.89K |
| Province of British Columbia Canada | 1,117,000 | 1,117,000 | 0 | 0.06% | $7.73K |
| EQT Trust, Series 2024-EXTR, Class B | 606,933 | 606,933 | 0 | 0.06% | -$60 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 595,000 | 595,000 | 0 | 0.06% | $5.20K |
| TARGA RESOURCES | 695,000 | 695,000 | 0 | 0.06% | $6.30K |
| ABBVIE INC | 611,000 | 611,000 | 0 | 0.06% | -$9.00K |
| ARTHUR J GALLAGH | 616,000 | 616,000 | 0 | 0.06% | -$15.21K |
| Klepierre SA | 500,000 | 500,000 | 0 | 0.06% | $11.96K |
| AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000 | 478,000 | 478,000 | 0 | 0.06% | $7.37K |
| L'OREAL SA | 563,000 | 563,000 | 0 | 0.06% | $4.92K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 583,000 | 583,000 | 0 | 0.06% | $6.08K |
| BP CAP MKY BV | 760,000 | 760,000 | 0 | 0.06% | $20.93K |
| Heathrow Funding Ltd. | 430,000 | 430,000 | 0 | 0.06% | $18.48K |
| INFORMA PLC MTN 3.375000% 06/09/2031 | 490,000 | 490,000 | 0 | 0.06% | $10.15K |
| Landsbankinn HF | 490,000 | 490,000 | 0 | 0.06% | $16.67K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 21,590,988 | 21,590,988 | 0 | 0.06% | -$20.86K |
| Toledo Hospital (The), Series AGMC | 560,000 | 560,000 | 0 | 0.05% | $11.16K |
| BOOKING HOLDINGS INC /EUR/ REGD 4.12500000 | 470,000 | 470,000 | 0 | 0.05% | $7.60K |
| AREIT Trust, Series 2022-CRE6, Class D | 569,500 | 569,500 | 0 | 0.05% | $2.36K |
| Muthoot Finance Ltd. | 546,000 | 546,000 | 0 | 0.05% | $803 |
| PPLCN 5.22 06/28/33 | 706,000 | 706,000 | 0 | 0.05% | $15.85K |
| DEUTSCHE BANK NY | 545,000 | 545,000 | 0 | 0.05% | $2.16K |
| WELLS FARGO CO | 554,000 | 554,000 | 0 | 0.05% | $1.16K |
| TESCO CORP TREAS | 460,000 | 460,000 | 0 | 0.05% | $13.85K |
| PIONEER NATURAL | 596,000 | 596,000 | 0 | 0.05% | $6.75K |
| ARROW ELECTRONIC | 597,000 | 597,000 | 0 | 0.05% | $3.87K |
| LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 555,000 | 555,000 | 0 | 0.05% | $4.66K |
| BROADCOM INC | 518,000 | 518,000 | 0 | 0.05% | -$4.05K |
| INTEL CORP | 560,000 | 560,000 | 0 | 0.05% | -$4.96K |
| PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P | 431,000 | 431,000 | 0 | 0.05% | -$5.06K |
| AREIT Trust, Series 2022-CRE6, Class C | 533,500 | 533,500 | 0 | 0.05% | $935 |
| Star Energy Geothermal Wayang Windu Ltd. | 510,000 | 510,000 | 0 | 0.05% | -$1.31K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 493,000 | 493,000 | 0 | 0.05% | $282 |
| GEORGIA POWER | 507,000 | 507,000 | 0 | 0.05% | $4.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,523,890 | 7,523,890 | 0 | 0.05% | -$26.00K |
| XCEL ENERGY INC | 515,000 | 515,000 | 0 | 0.05% | $4.30K |
| ELEVANCE HEALTH | 495,000 | 495,000 | 0 | 0.05% | $1.77K |
| JBS USA/FOOD/FIN | 542,000 | 542,000 | 0 | 0.05% | $5.09K |
| Royal Caribbean Cruises Ltd. | 494,000 | 494,000 | 0 | 0.05% | $3.12K |
| Chile Electricity Lux MPC II S.a.r.l. | 494,618 | 494,618 | 0 | 0.05% | $1.43K |
| ELI LILLY & CO | 507,000 | 507,000 | 0 | 0.05% | -$9.99K |
| Visa, Inc. | 430,000 | 430,000 | 0 | 0.05% | $14.74K |
| Element Fleet Management Corp. | 473,000 | 473,000 | 0 | 0.05% | -$78 |
| Deutsche Telekom AG | 450,000 | 450,000 | 0 | 0.05% | $10.75K |
| Fastighets AB Balder | 410,000 | 410,000 | 0 | 0.05% | $17.15K |
| ABBVIE INC | 488,000 | 488,000 | 0 | 0.05% | -$1.43K |
| HCA INC | 507,000 | 507,000 | 0 | 0.05% | -$6.61K |
| COUSINS LP | 457,000 | 457,000 | 0 | 0.05% | $1.35K |
| Commerzbank AG | 400,000 | 400,000 | 0 | 0.05% | $7.86K |
| Linde PLC | 400,000 | 400,000 | 0 | 0.05% | $12.55K |
| LINDE PLC | 400,000 | 400,000 | 0 | 0.05% | $12.91K |
| BERMUDA-GOVT OF | 508,000 | 508,000 | 0 | 0.04% | $5.31K |
| FLORIDA POWER & | 710,000 | 710,000 | 0 | 0.04% | -$3.16K |
| Iowa Student Loan Liquidity Corp. | 460,000 | 460,000 | 0 | 0.04% | $6.76K |
| VULCAN MATERIALS | 438,000 | 438,000 | 0 | 0.04% | -$4.72K |
| Gruma SAB de CV | 426,000 | 426,000 | 0 | 0.04% | $213 |
| NTT FINANCE CORP 3.678% 07/16/2033 REGS | 350,000 | 350,000 | 0 | 0.04% | $8.69K |
| Macquarie Airfinance Holdings Ltd. | 390,000 | 390,000 | 0 | 0.04% | $2.62K |
| HCA INC | 430,000 | 430,000 | 0 | 0.04% | -$1.66K |
| HUMANA INC | 404,000 | 404,000 | 0 | 0.04% | -$1.63K |
| JH North America Holdings Inc. | 406,000 | 406,000 | 0 | 0.04% | $3.18K |
| JH North America Holdings Inc. | 404,000 | 404,000 | 0 | 0.04% | $514 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 33,028,344 | 33,028,344 | 0 | 0.04% | -$6.14K |
| BRUPOW 4.7 06/21/31 | 510,000 | 510,000 | 0 | 0.04% | $9.89K |
| LPL HOLDINGS INC | 385,000 | 385,000 | 0 | 0.04% | -$4.03K |
| MARS INC | 380,000 | 380,000 | 0 | 0.04% | $1.37K |
| ARTHUR J GALLAGH | 347,000 | 347,000 | 0 | 0.04% | -$1.79K |
| WELLS FARGO CO | 365,000 | 365,000 | 0 | 0.04% | -$592 |
| BOSTON PROP LP | 380,000 | 380,000 | 0 | 0.04% | $1.63K |
| Macquarie Airfinance Holdings Ltd. | 366,000 | 366,000 | 0 | 0.04% | $2.73K |
| M&T BANK CORP | 369,000 | 369,000 | 0 | 0.04% | $927 |
| GOOGL 4 05/06/54 | 324,000 | 324,000 | 0 | 0.03% | -$840 |
| MICROSOFT CORP | 607,000 | 607,000 | 0 | 0.03% | -$10.15K |
| ALGONQUIN POWER | 341,000 | 341,000 | 0 | 0.03% | -$569 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,029,953 | 5,029,953 | 0 | 0.03% | -$6.24K |
Top 300 of 365, by weight.
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