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 |
|---|---|---|---|---|---|
| FNCL 5.5 3/25 | 0 | 36,000,000 | 36,000,000 | 5.24% | $36.58M |
| FNCL 6 3/24 | 0 | 13,920,000 | 13,920,000 | 2.05% | $14.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,100,000 | 15,100,000 | 1.79% | $12.51M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 10,480,000 | 10,480,000 | 1.52% | $10.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,680,000 | 10,680,000 | 1.33% | $9.26M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,590,000 | 7,590,000 | 1.13% | $7.88M |
| G2SF 5 3/25 | 0 | 6,250,000 | 6,250,000 | 0.90% | $6.27M |
| Government National Mortgage Association, TBA | 0 | 4,690,000 | 4,690,000 | 0.69% | $4.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,580,000 | 4,580,000 | 0.59% | $4.14M |
| GNMA TBA | 0 | 4,170,000 | 4,170,000 | 0.51% | $3.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,590,000 | 3,590,000 | 0.50% | $3.49M |
| Ginnie Mae | 0 | 3,260,000 | 3,260,000 | 0.46% | $3.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,300,000 | 3,300,000 | 0.45% | $3.11M |
| Government National Mortgage Association, TBA | 0 | 3,260,000 | 3,260,000 | 0.41% | $2.88M |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0 | 2,500,000 | 2,500,000 | 0.36% | $2.50M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0 | 2,450,000 | 2,450,000 | 0.35% | $2.45M |
| Ginnie Mae | 0 | 2,040,000 | 2,040,000 | 0.28% | $1.96M |
| U.S. Treasury Bills | 0 | 1,700,000 | 1,700,000 | 0.24% | $1.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,710,000 | 1,710,000 | 0.23% | $1.59M |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0 | 1,385,000 | 1,385,000 | 0.23% | $1.59M |
| Fannie Mae or Freddie Mac | 0 | 1,560,000 | 1,560,000 | 0.23% | $1.58M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 1,720,000 | 1,720,000 | 0.23% | $1.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,460,000 | 1,460,000 | 0.19% | $1.33M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 1,250,000 | 1,250,000 | 0.17% | $1.17M |
| JPMORGAN CHASE | 0 | 1,180,000 | 1,180,000 | 0.16% | $1.12M |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 915,000 | 915,000 | 0.13% | $904.18K |
| REGENERON PHARM | 0 | 995,000 | 995,000 | 0.13% | $897.19K |
| BIOGEN INC | 0 | 965,000 | 965,000 | 0.13% | $895.39K |
| WASTE CONNECT | 0 | 865,000 | 865,000 | 0.13% | $894.58K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 825,000 | 825,000 | 0.12% | $834.89K |
| SANDISK CORPORATION | 0 | 1,239 | 1,239 | 0.11% | $787.21K |
| AT&T INC | 0 | 775,000 | 775,000 | 0.11% | $786.72K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 775,000 | 775,000 | 0.11% | $773.22K |
| ESI 3.875 09/01/28 144A | 0 | 775,000 | 775,000 | 0.11% | $762.44K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0 | 746,505 | 746,505 | 0.11% | $736.36K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 690,000 | 690,000 | 0.10% | $726.09K |
| CONSTL ENRGY GEN | 0 | 715,000 | 715,000 | 0.10% | $720.04K |
| T-MOBILE USA INC | 0 | 710,000 | 710,000 | 0.10% | $714.83K |
| NLSN 9.5 02/15/33 144A | 0 | 725,000 | 725,000 | 0.10% | $710.53K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0 | 705,000 | 705,000 | 0.10% | $686.65K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0 | 660,000 | 660,000 | 0.10% | $677.89K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 0 | 680,000 | 680,000 | 0.10% | $670.97K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B | 0 | 683,396 | 683,396 | 0.10% | $669.71K |
| REPUBLIC SVCS | 0 | 645,000 | 645,000 | 0.10% | $669.00K |
| AMGEN INC | 0 | 640,000 | 640,000 | 0.10% | $667.99K |
| BANK5 Trust, Series 2025-5YR18, Class XA | 0 | 14,901,993 | 14,901,993 | 0.10% | $666.91K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 0 | 675,000 | 675,000 | 0.09% | $662.77K |
| JPMBB 2014-C18 B | 0 | 659,563 | 659,563 | 0.09% | $655.59K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 645,000 | 645,000 | 0.09% | $649.55K |
| Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class C | 0 | 643,275 | 643,275 | 0.09% | $641.64K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 565,000 | 565,000 | 0.09% | $637.93K |
| BANK OF AMER CRP | 0 | 675,000 | 675,000 | 0.09% | $634.10K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0 | 590,000 | 590,000 | 0.09% | $629.79K |
| ASURION LLC/CO | 0 | 605,000 | 605,000 | 0.09% | $602.45K |
| T-MOBILE USA INC | 0 | 575,000 | 575,000 | 0.09% | $597.45K |
| BRISTOL-MYERS | 0 | 645,000 | 645,000 | 0.08% | $593.21K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0 | 595,000 | 595,000 | 0.08% | $583.65K |
| AROC 6 02/01/34 | 0 | 570,000 | 570,000 | 0.08% | $577.40K |
| FHLMC, Series 5466, Class FG | 0 | 570,804 | 570,804 | 0.08% | $575.03K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0 | 550,000 | 550,000 | 0.08% | $563.68K |
| CVS HEALTH CORP | 0 | 625,000 | 625,000 | 0.08% | $557.38K |
| CORPBOND | 0 | 530,000 | 530,000 | 0.08% | $557.12K |
| TreeHouse Foods, Inc., First Lien, CME Term Loan, B | 0 | 557,500 | 557,500 | 0.08% | $550.76K |
| S&P GLOBAL INC | 0 | 555,000 | 555,000 | 0.08% | $527.83K |
| KRAFT FOODS GROU | 0 | 565,000 | 565,000 | 0.07% | $518.60K |
| Vistra Operations Co. LLC | 0 | 515,000 | 515,000 | 0.07% | $509.75K |
| Benchmark Mortgage Trust, Series 2025-V16, Class AS | 0 | 483,000 | 483,000 | 0.07% | $509.53K |
| TransDigm, Inc. | 0 | 495,000 | 495,000 | 0.07% | $504.12K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 520,000 | 520,000 | 0.07% | $501.52K |
| PAYCHEX INC | 0 | 490,000 | 490,000 | 0.07% | $500.53K |
| SURINM 8 1/2 11/06/35 | 0 | 470,000 | 470,000 | 0.07% | $500.26K |
| NSANY 8 1/8 07/17/35 | 0 | 445,000 | 445,000 | 0.07% | $486.34K |
| CRS 5.625 03/01/34 144A | 0 | 465,000 | 465,000 | 0.07% | $474.73K |
| BROADCOM INC | 0 | 460,000 | 460,000 | 0.07% | $472.70K |
| Republic of Indonesia | 0 | 380,000 | 380,000 | 0.07% | $472.28K |
| BROADCOM INC | 0 | 465,000 | 465,000 | 0.07% | $466.62K |
| BROADCOM INC | 0 | 465,000 | 465,000 | 0.07% | $465.31K |
| AERCAP IRELAND | 0 | 450,000 | 450,000 | 0.06% | $450.31K |
| BANK OF AMER CRP | 0 | 430,000 | 430,000 | 0.06% | $446.39K |
| BANCO SANTANDER | 0 | 400,000 | 400,000 | 0.06% | $445.01K |
| NOVO NORDISK-B | 0 | 11,723 | 11,723 | 0.06% | $443.41K |
| TURKIYE REP OF | 0 | 390,000 | 390,000 | 0.06% | $442.52K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0 | 415,000 | 415,000 | 0.06% | $441.98K |
| BORRNO 10.375 11/15/30 144a | 0 | 419,854 | 419,854 | 0.06% | $439.01K |
| Republic of Costa Rica | 0 | 400,000 | 400,000 | 0.06% | $436.15K |
| FOUNDRY JV HOLDC | 0 | 400,000 | 400,000 | 0.06% | $435.48K |
| GOLDMAN SACHS GP | 0 | 430,000 | 430,000 | 0.06% | $433.19K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0 | 410,000 | 410,000 | 0.06% | $432.37K |
| VST 5.25 10/15/35 144A | 0 | 430,000 | 430,000 | 0.06% | $431.18K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 0 | 400,000 | 400,000 | 0.06% | $429.14K |
| Foundry JV Holdco LLC | 0 | 400,000 | 400,000 | 0.06% | $417.68K |
| ROMANIA REPUBLIC OF 3% 02/14/2031 144A | 0 | 450,000 | 450,000 | 0.06% | $415.18K |
| BAE Systems PLC | 0 | 400,000 | 400,000 | 0.06% | $414.45K |
| Republic of Paraguay | 0 | 400,000 | 400,000 | 0.06% | $407.70K |
| BFCM 4.541 01/15/31 144A | 0 | 400,000 | 400,000 | 0.06% | $402.37K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 390,000 | 390,000 | 0.06% | $394.93K |
| Clearway Energy Operating LLC | 0 | 415,000 | 415,000 | 0.06% | $386.21K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0 | 382,000 | 382,000 | 0.05% | $382.17K |
| NETFLIX INC | 0 | 365,000 | 365,000 | 0.05% | $380.93K |
| Block Communications, Inc. | 0 | 410,000 | 410,000 | 0.05% | $377.28K |
| Presidencia de la Republica de El Salvador | 0 | 330,000 | 330,000 | 0.05% | $341.55K |
| CHILE | 0 | 370,000 | 370,000 | 0.05% | $339.79K |
| COF V2.359 07/29/32 | 0 | 385,000 | 385,000 | 0.05% | $339.46K |
| CHARTER COMM OPT | 0 | 470,000 | 470,000 | 0.05% | $338.91K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 450,000 | 450,000 | 0.05% | $332.01K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0 | 310,000 | 310,000 | 0.05% | $331.17K |
| Hyundai Auto Receivables Trust, Series 2026-A, Class A2B | 0 | 327,000 | 327,000 | 0.05% | $327.17K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 335,000 | 335,000 | 0.05% | $323.06K |
| VST 4.3 07/15/29 144A | 0 | 320,000 | 320,000 | 0.05% | $320.33K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0 | 350,000 | 350,000 | 0.05% | $320.22K |
| EQUINIX ASIA FIN | 0 | 320,000 | 320,000 | 0.05% | $319.83K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 315,000 | 315,000 | 0.05% | $319.82K |
| CWENA 5.75 01/15/34 144A | 0 | 315,000 | 315,000 | 0.05% | $319.30K |
| CLH 6 3/8 02/01/31 | 0 | 310,000 | 310,000 | 0.05% | $318.53K |
| CRGYFN 7 3/8 01/15/33 | 0 | 320,000 | 320,000 | 0.05% | $318.13K |
| MICRON TECHNOLOGY INC | 0 | 757 | 757 | 0.04% | $312.16K |
| TRANSOCEAN LTD | 0 | 295,000 | 295,000 | 0.04% | $312.15K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 0 | 280,000 | 280,000 | 0.04% | $311.78K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0 | 300,000 | 300,000 | 0.04% | $311.17K |
| CRNAU 9.25 10/01/29 144A | 0 | 335,000 | 335,000 | 0.04% | $310.76K |
| First Quantum Minerals Ltd | 0 | 290,000 | 290,000 | 0.04% | $309.97K |
| ZTS 0.25 06/15/29 | 0 | 290,000 | 290,000 | 0.04% | $305.22K |
| Oman Government International Bonds | 0 | 290,000 | 290,000 | 0.04% | $304.85K |
| AMGEN INC | 0 | 305,000 | 305,000 | 0.04% | $304.67K |
| AMGEN INC | 0 | 290,000 | 290,000 | 0.04% | $303.74K |
| Egypt Government International Bonds | 0 | 300,000 | 300,000 | 0.04% | $302.40K |
| AMERICAN EXPRESS | 0 | 295,000 | 295,000 | 0.04% | $298.08K |
| XCEL ENERGY INC | 0 | 285,000 | 285,000 | 0.04% | $298.01K |
| CHARTER COMM OPT | 0 | 385,000 | 385,000 | 0.04% | $293.64K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0 | 300,000 | 300,000 | 0.04% | $289.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 279,834 | 279,834 | 0.04% | $279.98K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 0 | 270,000 | 270,000 | 0.04% | $272.00K |
| Sultanate of Oman Government Bond | 0 | 250,000 | 250,000 | 0.04% | $271.47K |
| Digicel International Finance Ltd / Difl US LLC | 0 | 260,000 | 260,000 | 0.04% | $270.36K |
| ROYALTY PHARMA | 0 | 293,000 | 293,000 | 0.04% | $269.30K |
| MARRIOTT INTL | 0 | 270,000 | 270,000 | 0.04% | $269.19K |
| GLENLN 2.5 09/01/30 144A | 0 | 290,000 | 290,000 | 0.04% | $268.98K |
| PACIFIC GAS&ELEC | 0 | 255,000 | 255,000 | 0.04% | $267.87K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 345,000 | 345,000 | 0.04% | $265.40K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 260,000 | 260,000 | 0.04% | $256.30K |
| Eagle Funding LuxCo S.a.r.l. | 0 | 250,000 | 250,000 | 0.04% | $254.66K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.04% | $252.40K |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | 0 | 250,000 | 250,000 | 0.04% | $250.12K |
| RECKITT BENCKISE | 0 | 2,830 | 2,830 | 0.04% | $249.32K |
| UNITEDHEALTH GRP | 0 | 250,000 | 250,000 | 0.04% | $248.59K |
| Uniform Mortgage-Backed Security, TBA | 0 | 260,000 | 260,000 | 0.04% | $247.98K |
| WISCONSIN ELECTR | 0 | 242,000 | 242,000 | 0.04% | $244.41K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 230,000 | 230,000 | 0.03% | $242.61K |
| Sequoia Mortgage Trust, Series 2026-2, Class A26F | 0 | 238,000 | 238,000 | 0.03% | $238.59K |
| VMED 4.5 08/15/30 144A | 0 | 260,000 | 260,000 | 0.03% | $237.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 237,027 | 237,027 | 0.03% | $237.01K |
| PHILIPPINES(REP) | 0 | 280,000 | 280,000 | 0.03% | $236.49K |
| THERMO FISHER | 0 | 230,000 | 230,000 | 0.03% | $234.08K |
| GE HEALTHCARE | 0 | 220,000 | 220,000 | 0.03% | $225.66K |
| Republic of Costa Rica | 0 | 200,000 | 200,000 | 0.03% | $224.69K |
| Istanbul Metropolitan Municipality | 0 | 200,000 | 200,000 | 0.03% | $221.01K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0 | 200,000 | 200,000 | 0.03% | $217.40K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 0 | 198,268 | 198,268 | 0.03% | $217.12K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 0 | 200,000 | 200,000 | 0.03% | $214.10K |
| BORGWARNER INC | 0 | 3,717 | 3,717 | 0.03% | $213.99K |
| ALPHABET INC | 0 | 210,000 | 210,000 | 0.03% | $213.53K |
| IHS HOLDING LTD 8.250000% 11/29/2031 | 0 | 200,000 | 200,000 | 0.03% | $213.21K |
| Empresa Nacional del Petroleo | 0 | 200,000 | 200,000 | 0.03% | $210.52K |
| TORONTO DOM BANK | 0 | 200,000 | 200,000 | 0.03% | $209.41K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS | 0 | 200,000 | 200,000 | 0.03% | $208.76K |
| UBS GROUP | 0 | 200,000 | 200,000 | 0.03% | $207.34K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0 | 200,000 | 200,000 | 0.03% | $206.96K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0 | 198,101 | 198,101 | 0.03% | $206.85K |
| Eskom Holdings SOC Ltd | 0 | 200,000 | 200,000 | 0.03% | $206.79K |
| JAMAICA GOVT | 0 | 170,000 | 170,000 | 0.03% | $206.61K |
| SM ENERGY CO | 0 | 8,931 | 8,931 | 0.03% | $206.57K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 0 | 200,000 | 200,000 | 0.03% | $206.09K |
| SV RNO Property Owner 1 LLC | 0 | 205,000 | 205,000 | 0.03% | $206.06K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 200,000 | 200,000 | 0.03% | $204.52K |
| MOROCCO KINGDOM | 0 | 210,000 | 210,000 | 0.03% | $204.34K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0 | 200,000 | 200,000 | 0.03% | $202.90K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0 | 520,000 | 520,000 | 0.03% | $202.07K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0 | 570,000 | 570,000 | 0.03% | $201.84K |
| BURLINGTON NORTH | 0 | 200,000 | 200,000 | 0.03% | $200.89K |
| HASBRO INC | 0 | 1,984 | 1,984 | 0.03% | $197.59K |
| CARNIVAL CORP | 0 | 6,197 | 6,197 | 0.03% | $195.52K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.03% | $194.63K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.03% | $194.46K |
| Clearway Energy Operating LLC | 0 | 205,000 | 205,000 | 0.03% | $194.33K |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 0 | 194,000 | 194,000 | 0.03% | $193.95K |
| TRAVELERS COS IN | 0 | 628 | 628 | 0.03% | $193.83K |
| AMERICAN INTERNATIONAL GROUP | 0 | 2,405 | 2,405 | 0.03% | $193.58K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 180,000 | 180,000 | 0.03% | $191.89K |
| TYSON FOODS INC CL A | 0 | 2,928 | 2,928 | 0.03% | $190.29K |
| KENVUE INC | 0 | 9,918 | 9,918 | 0.03% | $189.63K |
| ABBOTT LABS | 0 | 1,629 | 1,629 | 0.03% | $189.53K |
| TELE2 AB-B SHS | 0 | 8,910 | 8,910 | 0.03% | $188.04K |
| DOLLAR GENERAL CORP | 0 | 1,180 | 1,180 | 0.03% | $184.36K |
| Republica de Angola | 0 | 200,000 | 200,000 | 0.03% | $181.66K |
| BANK5 2026-5YR20 | 0 | 174,000 | 174,000 | 0.03% | $180.75K |
| GENERAL MILLS INC | 0 | 3,978 | 3,978 | 0.03% | $179.92K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 179,000 | 179,000 | 0.03% | $179.28K |
| MAD COMMER. MTGE. TST VAR | 0 | 175,000 | 175,000 | 0.03% | $179.04K |
| COSTCO WHOLESALE CORP | 0 | 177 | 177 | 0.03% | $178.91K |
| MERCK & CO INC | 0 | 170,000 | 170,000 | 0.02% | $171.61K |
| AMEREN CORP | 0 | 165,000 | 165,000 | 0.02% | $169.69K |
| DUKE ENERGY COR | 0 | 158,000 | 158,000 | 0.02% | $169.02K |
| Dominican Republic International Bonds | 0 | 160,000 | 160,000 | 0.02% | $167.69K |
| HITACHI LTD | 0 | 5,100 | 5,100 | 0.02% | $166.96K |
| Provincia de Cordoba Argentina | 0 | 170,000 | 170,000 | 0.02% | $165.70K |
| Targa Resources Corp | 0 | 165,000 | 165,000 | 0.02% | $165.05K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $163.78K |
| NATURGY ENERGY | 0 | 5,262 | 5,262 | 0.02% | $163.77K |
| CALIFORNIA ST-TXBL | 0 | 160,000 | 160,000 | 0.02% | $163.65K |
| FNMA, Series 2024-82, Class FE | 0 | 156,119 | 156,119 | 0.02% | $156.95K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 155,000 | 155,000 | 0.02% | $156.25K |
| Republic of Honduras | 0 | 150,000 | 150,000 | 0.02% | $152.07K |
| INDITEX SA | 0 | 2,258 | 2,258 | 0.02% | $150.78K |
| MITSUBISHI UFJ F | 0 | 8,100 | 8,100 | 0.02% | $150.37K |
| FUT. EURO-BUND EUX MAR26 | 0 | 123 | 123 | 0.02% | $144.32K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 142,504 | 142,504 | 0.02% | $143.68K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0 | 139,000 | 139,000 | 0.02% | $142.46K |
| MRVL 5.75 02/15/29 | 0 | 135,000 | 135,000 | 0.02% | $141.14K |
| MARVELL TECH INC | 0 | 130,000 | 130,000 | 0.02% | $139.71K |
| PANAMA | 0 | 200,000 | 200,000 | 0.02% | $139.46K |
| LYFT INC-A | 0 | 9,922 | 9,922 | 0.02% | $137.32K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 138,537 | 138,537 | 0.02% | $136.03K |
| DAIWA SECS GRP | 0 | 12,900 | 12,900 | 0.02% | $135.57K |
| VIRGINIA EL&PWR | 0 | 135,000 | 135,000 | 0.02% | $134.83K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 130,000 | 130,000 | 0.02% | $133.27K |
| FNMA, Series 2024-77, Class DF | 0 | 128,844 | 128,844 | 0.02% | $130.49K |
| ORACLE CORP | 0 | 130,000 | 130,000 | 0.02% | $130.12K |
| CA ST HLTH FACS AUTH | 0 | 130,000 | 130,000 | 0.02% | $127.37K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0 | 125,000 | 125,000 | 0.02% | $127.00K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 125,000 | 125,000 | 0.02% | $117.51K |
| MERCK & CO INC | 0 | 115,000 | 115,000 | 0.02% | $116.58K |
| INFRASTRUTTURE W | 0 | 10,347 | 10,347 | 0.02% | $109.78K |
| C V6.625 PERP | 0 | 105,000 | 105,000 | 0.02% | $108.61K |
| DBS GROUP HLDGS | 0 | 2,300 | 2,300 | 0.01% | $103.60K |
| VERTIV HLDNG CO | 0 | 100,000 | 100,000 | 0.01% | $99.65K |
| Industrial F&B Investments III Inc | 0 | 95,000 | 95,000 | 0.01% | $97.58K |
| Black Pearl Compute LLC | 0 | 90,000 | 90,000 | 0.01% | $92.22K |
| CIE FINANCI-REG | 0 | 451 | 451 | 0.01% | $91.94K |
| New York City Transitional Finance Authority, Series F-2 | 0 | 90,000 | 90,000 | 0.01% | $91.58K |
| PA ECON DEV-TXBL | 0 | 85,000 | 85,000 | 0.01% | $87.69K |
| BRASKM 8 10/15/34 | 0 | 210,000 | 210,000 | 0.01% | $85.63K |
| SOFTBANK CORP | 0 | 61,200 | 61,200 | 0.01% | $83.71K |
| TRANSOCEAN LTD | 0 | 12,826 | 12,826 | 0.01% | $83.11K |
| CGCMT 2017-B1 AS | 0 | 80,000 | 80,000 | 0.01% | $78.91K |
| Long Gilt | 0 | 53 | 53 | 0.01% | $76.86K |
| HWM 4.75 04/15/36 | 0 | 75,000 | 75,000 | 0.01% | $75.26K |
| MORGAN STANLEY | 0 | 70,000 | 70,000 | 0.01% | $70.62K |
| DTE ELECTRIC CO | 0 | 70,000 | 70,000 | 0.01% | $70.50K |
| MORGAN STANLEY | 0 | 70,000 | 70,000 | 0.01% | $70.42K |
| ABBVIE INC | 0 | 70,000 | 70,000 | 0.01% | $70.31K |
| ONCOR ELECTRIC D | 0 | 70,000 | 70,000 | 0.01% | $69.71K |
| Oracle Corp., Series D | 0 | 1,462 | 1,462 | 0.01% | $67.24K |
| IMMUNITYBIO INC | 0 | 6,574 | 6,574 | 0.01% | $64.29K |
| CHTR 7 02/01/33 144A | 0 | 60,000 | 60,000 | 0.01% | $61.39K |
| JOBSOHIO BEVERAGE-PRE | 0 | 70,000 | 70,000 | 0.01% | $61.27K |
| BAUSCH LOMB CORP TL | 0 | 61,111 | 61,111 | 0.01% | $61.25K |
| TEREX CORP | 0 | 844 | 844 | 0.01% | $58.06K |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0 | 0 | 75,000 | 75,000 | 0.01% | $57.24K |
| OMNICOM GROUP | 0 | 62,000 | 62,000 | 0.01% | $56.55K |
| BROADCOM INC | 0 | 55,000 | 55,000 | 0.01% | $55.83K |
| City of Orange, Series 2021 | 0 | 60,000 | 60,000 | 0.01% | $53.07K |
| WOART 2026-A A3 | 0 | 50,000 | 50,000 | 0.01% | $50.24K |
| SUNCORP GROUP LT | 0 | 4,572 | 4,572 | 0.01% | $47.59K |
| AMT 4.7 12/15/32 | 0 | 45,000 | 45,000 | 0.01% | $45.53K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 45,000 | 45,000 | 0.01% | $45.21K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.01% | $43.67K |
| Uniform Mortgage-Backed Security, TBA | 0 | 40,000 | 40,000 | 0.01% | $40.17K |
| INFINEON TECH | 0 | 690 | 690 | 0.01% | $37.19K |
| JBS/FOODS/FOOD | 0 | 34,000 | 34,000 | 0.01% | $36.08K |
| MESA LABS | 0 | 352 | 352 | 0.00% | $33.99K |
| UNILEVER PLC | 0 | 458 | 458 | 0.00% | $33.65K |
| FUT. EUR FOAT MAR26 | 0 | 33 | 33 | 0.00% | $33.28K |
| VERTIV HLDNG CO | 0 | 30,000 | 30,000 | 0.00% | $30.07K |
| NJ TRN TR FD BABS | 0 | 25,000 | 25,000 | 0.00% | $28.73K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 33 | 33 | 0.00% | $27.46K |
| ABBVIE INC | 0 | 25,000 | 25,000 | 0.00% | $25.14K |
| FIREFLY AEROSPACE INC | 0 | 1,110 | 1,110 | 0.00% | $21.39K |
| Klockner-Pentaplast of America, Inc. | 0 | 23,541 | 23,541 | 0.00% | $21.23K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 20,000 | 20,000 | 0.00% | $20.06K |
| GOLD.COM INC | 0 | 285 | 285 | 0.00% | $16.38K |
| CAPGEMINI SE | 0 | 129 | 129 | 0.00% | $16.30K |
| EVENTBRITE INC-A | 0 | 3,341 | 3,341 | 0.00% | $14.77K |
| Klockner-Pentaplast of America, Inc. | 0 | 15,647 | 15,647 | 0.00% | $14.11K |
| DYCOM INDUSTRIES INC | 0 | 33 | 33 | 0.00% | $13.86K |
| OLEMA PHARMACEUTICALS INC | 0 | 566 | 566 | 0.00% | $13.70K |
| KENNAMETAL INC | 0 | 316 | 316 | 0.00% | $12.73K |
| JPM USD Treasury CNAV Fund | 0 | 12,151 | 12,151 | 0.00% | $12.15K |
| CAPRICOR THERAPEUTICS INC | 0 | 405 | 405 | 0.00% | $11.31K |
| STRIDE INC | 0 | 132 | 132 | 0.00% | $11.14K |
| ENANTA PHARMACEUTICALS INC | 0 | 772 | 772 | 0.00% | $11.04K |
| SEMTECH CORP | 0 | 118 | 118 | 0.00% | $10.65K |
| IBOTTA INC-CL A | 0 | 419 | 419 | 0.00% | $10.46K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 946 | 946 | 0.00% | $10.29K |
| AMICUS THERAPEUTICS INC | 0 | 686 | 686 | 0.00% | $9.86K |
| PRAXIS PRECISION MEDICINES INC | 0 | 29 | 29 | 0.00% | $9.77K |
| SEMRUSH HOLDINGS INC | 0 | 821 | 821 | 0.00% | $9.70K |
| JANUS INTERNATIONAL GROUP INC | 0 | 1,360 | 1,360 | 0.00% | $9.47K |
| INSIGHT ENTERPRISES INC | 0 | 113 | 113 | 0.00% | $9.44K |
| AVIDITY BIOSCIENCES | 0 | 127 | 127 | 0.00% | $9.14K |
| APPIAN CORP CL A | 0 | 334 | 334 | 0.00% | $8.91K |
Top 300 of 316, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 12,574,940 | 0 | -12,574,940 | 0.00% | -$12.57M |
| FNCL 6 12/24 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.17M |
| FNCL 5.5 12/24 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.79M |
| Government National Mortgage Association, TBA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.72M |
| Uniform Mortgage-Backed Security, TBA | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.70M |
| FNCL 5 12/22 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| GNMA II, Single-family, 30 Year | 1,150,000 | 0 | -1,150,000 | 0.00% | -$957.77K |
| G2SF 5 12/24 | 900,000 | 0 | -900,000 | 0.00% | -$899.13K |
| Government National Mortgage Association, TBA | 500,000 | 0 | -500,000 | 0.00% | -$489.11K |
| ASTERA LABS INC | 2,789 | 0 | -2,789 | 0.00% | -$439.46K |
| FNCL 4 12/22 | 450,000 | 0 | -450,000 | 0.00% | -$428.66K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$303.45K |
| D.R. HORTON | 280,000 | 0 | -280,000 | 0.00% | -$293.08K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 250,000 | 0 | -250,000 | 0.00% | -$272.28K |
| WYZE 2023-2A A | 250,000 | 0 | -250,000 | 0.00% | -$250.93K |
| ICG US CLO Ltd., Series 2017-1A, Class ARR | 250,000 | 0 | -250,000 | 0.00% | -$250.43K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$244.18K |
| ARES CAPITAL COR | 228,000 | 0 | -228,000 | 0.00% | -$227.77K |
| PHILIPPINES(REP) | 200,000 | 0 | -200,000 | 0.00% | -$212.42K |
| Government National Mortgage Association, TBA | 240,000 | 0 | -240,000 | 0.00% | -$208.32K |
| BOEING CO | 205,000 | 0 | -205,000 | 0.00% | -$204.18K |
| FIRST-CITIZENS | 192,000 | 0 | -192,000 | 0.00% | -$199.21K |
| FNCL 4.5 12/23 | 200,000 | 0 | -200,000 | 0.00% | -$195.82K |
| ROGERS COMMUNIC | 182,000 | 0 | -182,000 | 0.00% | -$185.64K |
| United Arab Emirates Government Bond | 230,000 | 0 | -230,000 | 0.00% | -$178.61K |
| CVS HEALTH CORP | 161,000 | 0 | -161,000 | 0.00% | -$165.03K |
| Dominican Republic International Bond | 150,000 | 0 | -150,000 | 0.00% | -$159.92K |
| AMER ELEC PWR | 140,000 | 0 | -140,000 | 0.00% | -$148.18K |
| CHUGAI PHARMA CO | 2,600 | 0 | -2,600 | 0.00% | -$139.22K |
| IT 3.75 10/01/30 144A | 145,000 | 0 | -145,000 | 0.00% | -$137.58K |
| META PLATFORMS | 135,000 | 0 | -135,000 | 0.00% | -$134.99K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 130,000 | 0 | -130,000 | 0.00% | -$130.08K |
| WPP PLC | 32,277 | 0 | -32,277 | 0.00% | -$129.79K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class B | 124,140 | 0 | -124,140 | 0.00% | -$123.51K |
| Hanesbrands, Inc. | 110,000 | 0 | -110,000 | 0.00% | -$116.27K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 105,000 | 0 | -105,000 | 0.00% | -$115.17K |
| Romanian Government International Bond | 110,000 | 0 | -110,000 | 0.00% | -$114.59K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$109.27K |
| BRUNSWICK CORP | 126,000 | 0 | -126,000 | 0.00% | -$102.68K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$102.56K |
| META PLATFORMS | 100,000 | 0 | -100,000 | 0.00% | -$101.52K |
| UNSEAM 7.875 02/15/31 144A | 95,000 | 0 | -95,000 | 0.00% | -$100.10K |
| META PLATFORMS | 100,000 | 0 | -100,000 | 0.00% | -$99.82K |
| MTDR 6.5 04/15/32 144A | 90,000 | 0 | -90,000 | 0.00% | -$91.47K |
| ROYALTY PHARM | 88,000 | 0 | -88,000 | 0.00% | -$90.45K |
| CommScope, Inc., First Lien Initial Term Loan | 85,000 | 0 | -85,000 | 0.00% | -$85.64K |
| GRMPAC 7 1/8 08/15/28 | 80,000 | 0 | -80,000 | 0.00% | -$80.11K |
| MIWIDO 5.5 02/01/30 144A | 80,000 | 0 | -80,000 | 0.00% | -$75.75K |
| Carvana Co. | 64,200 | 0 | -64,200 | 0.00% | -$72.26K |
| CELANESE US HLDS | 67,000 | 0 | -67,000 | 0.00% | -$69.01K |
| PLATIN 9.375 10/03/31 144A | 65,000 | 0 | -65,000 | 0.00% | -$67.42K |
| WHTCAP 7.375 11/15/30 144A | 65,000 | 0 | -65,000 | 0.00% | -$66.34K |
| CPN 5 02/01/31 144A | 65,000 | 0 | -65,000 | 0.00% | -$65.18K |
| SOFTBANK GROUP CORP | 600 | 0 | -600 | 0.00% | -$64.54K |
| RB Global Holdings Inc. | 60,000 | 0 | -60,000 | 0.00% | -$62.96K |
| BLCOCN TL B 1L USD | 61,265 | 0 | -61,265 | 0.00% | -$61.74K |
| REDDIT INC-A | 272 | 0 | -272 | 0.00% | -$58.88K |
| BROWN & BROWN | 57,000 | 0 | -57,000 | 0.00% | -$58.63K |
| Cornerstone Building Brands, Inc. | 70,000 | 0 | -70,000 | 0.00% | -$58.59K |
| JEFFERIES GROUP | 54,000 | 0 | -54,000 | 0.00% | -$57.24K |
| INTERPUBLIC GRP | 62,000 | 0 | -62,000 | 0.00% | -$56.05K |
| ATHENE HOLDING | 52,000 | 0 | -52,000 | 0.00% | -$53.96K |
| ATLASSIAN CORP PLC CLS A | 357 | 0 | -357 | 0.00% | -$53.38K |
| EXTRA SPACE STORAGE INC | 398 | 0 | -398 | 0.00% | -$53.00K |
| LEONARDO DRS INC | 1,543 | 0 | -1,543 | 0.00% | -$52.72K |
| ALLISON TRANSMISSION HLDGS INC | 588 | 0 | -588 | 0.00% | -$52.13K |
| MANHATTAN ASSOCIATES INC | 292 | 0 | -292 | 0.00% | -$51.52K |
| PACKAGING CORP OF AMERICA | 251 | 0 | -251 | 0.00% | -$51.22K |
| MILLICOM INTL CELL SA | 952 | 0 | -952 | 0.00% | -$50.52K |
| CUBESMART | 1,342 | 0 | -1,342 | 0.00% | -$49.96K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 50,000 | 0 | -50,000 | 0.00% | -$49.92K |
| CIVITAS RESOURCES INC | 1,680 | 0 | -1,680 | 0.00% | -$49.34K |
| SYNOVUS FINL | 1,022 | 0 | -1,022 | 0.00% | -$49.26K |
| PEGASYSTEMS INC | 898 | 0 | -898 | 0.00% | -$49.18K |
| CROWDSTRIKE HOLDINGS INC | 93 | 0 | -93 | 0.00% | -$47.35K |
| UNILEVER PLC | 776 | 0 | -776 | 0.00% | -$46.69K |
| ROYAL CARIBBEAN | 45,000 | 0 | -45,000 | 0.00% | -$45.51K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 45,000 | 0 | -45,000 | 0.00% | -$45.22K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 45,000 | 0 | -45,000 | 0.00% | -$42.40K |
| Endo Finance Holdings, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$41.66K |
| Uniform Mortgage-Backed Security, TBA | 40,000 | 0 | -40,000 | 0.00% | -$40.01K |
| Mercer International Inc | 65,000 | 0 | -65,000 | 0.00% | -$38.63K |
| JBS USA/FOOD/GRP | 34,000 | 0 | -34,000 | 0.00% | -$35.97K |
| ALPHABET INC | 35,000 | 0 | -35,000 | 0.00% | -$35.61K |
| UBIQUITI INC | 53 | 0 | -53 | 0.00% | -$30.90K |
| VIACOM INC | 39,000 | 0 | -39,000 | 0.00% | -$29.37K |
| DUKE ENERGY COR | 28,000 | 0 | -28,000 | 0.00% | -$29.35K |
| Uniform Mortgage-Backed Security, TBA | 30,000 | 0 | -30,000 | 0.00% | -$27.74K |
| SHIN-ETSU CHEM | 900 | 0 | -900 | 0.00% | -$26.95K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 25,000 | 0 | -25,000 | 0.00% | -$26.29K |
| IT 3.625 06/15/29 144A | 27,000 | 0 | -27,000 | 0.00% | -$25.94K |
| BERKSHIRE HATH-B | 50 | 0 | -50 | 0.00% | -$25.69K |
| RECRUIT HOLDINGS | 400 | 0 | -400 | 0.00% | -$20.46K |
| REV GROUP INC | 357 | 0 | -357 | 0.00% | -$19.02K |
| AKERO THERAPEUTICS INC | 344 | 0 | -344 | 0.00% | -$18.70K |
| NRG ENERGY INC 2% 12/02/2025 144A | 18,000 | 0 | -18,000 | 0.00% | -$18.00K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 34,126 | 0 | -34,126 | 0.00% | -$17.55K |
| KUEHNE & NAGEL-R | 79 | 0 | -79 | 0.00% | -$15.86K |
| OLYMPUS CORP | 1,100 | 0 | -1,100 | 0.00% | -$14.79K |
| THALES SA | 51 | 0 | -51 | 0.00% | -$13.36K |
| BERRY GLOBAL INC | 11,000 | 0 | -11,000 | 0.00% | -$11.32K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 11,000 | 0 | -11,000 | 0.00% | -$11.28K |
| ANYWHERE REAL ESTATE INC | 760 | 0 | -760 | 0.00% | -$10.83K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 10,000 | 0 | -10,000 | 0.00% | -$10.66K |
| ASSA ABLOY AB SER B | 272 | 0 | -272 | 0.00% | -$10.35K |
| CF Industries, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| FRESH DEL MONTE PRODUCE INC | 254 | 0 | -254 | 0.00% | -$9.18K |
| COMPASS DIVERSIF | 1,115 | 0 | -1,115 | 0.00% | -$8.21K |
| Investor Aktiebolag | 236 | 0 | -236 | 0.00% | -$8.04K |
| KONGSBERG GRUPP | 268 | 0 | -268 | 0.00% | -$6.35K |
| ALLETE INC | 83 | 0 | -83 | 0.00% | -$5.61K |
| HEIDRICK & STRUG | 88 | 0 | -88 | 0.00% | -$5.18K |
| HANESBRANDS INC | 790 | 0 | -790 | 0.00% | -$5.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 5,097 | 0 | -5,097 | 0.00% | -$5.10K |
| STEELCASE INC CLASS A | 258 | 0 | -258 | 0.00% | -$4.20K |
| OPTION CARE HEALTH INC | 117 | 0 | -117 | 0.00% | -$3.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 3,571 | 0 | -3,571 | 0.00% | -$3.57K |
| SKX TL B 1L USD | 3,538 | 0 | -3,538 | 0.00% | -$3.57K |
| ZIPRECRUITER INC | 732 | 0 | -732 | 0.00% | -$3.48K |
| EXCELERATE ENERGY INC | 123 | 0 | -123 | 0.00% | -$3.45K |
| CATALYST PHARMACEUTICALS INC | 147 | 0 | -147 | 0.00% | -$3.44K |
| BERRY PETROLEUM CORP | 979 | 0 | -979 | 0.00% | -$3.32K |
| DORMAN PRODUCTS INC | 25 | 0 | -25 | 0.00% | -$3.31K |
| PLEXUS CORP | 23 | 0 | -23 | 0.00% | -$3.29K |
| CORE NATURAL RESOURCES INC | 41 | 0 | -41 | 0.00% | -$3.28K |
| BRIGHTSPIRE CAPITAL INC | 572 | 0 | -572 | 0.00% | -$3.21K |
| A10 NETWORKS INC | 183 | 0 | -183 | 0.00% | -$3.15K |
| PROTHENA CORP PLC | 291 | 0 | -291 | 0.00% | -$3.13K |
| HILLENBRAND INC | 98 | 0 | -98 | 0.00% | -$3.12K |
| UNIFIRST CORP/MA | 18 | 0 | -18 | 0.00% | -$3.11K |
| COSTAMARE INC | 203 | 0 | -203 | 0.00% | -$3.10K |
| PROS HOLDINGS IN | 133 | 0 | -133 | 0.00% | -$3.09K |
| NEXPOINT RESIDENTIAL TRUST INC | 97 | 0 | -97 | 0.00% | -$3.09K |
| ADEIA INC | 246 | 0 | -246 | 0.00% | -$3.04K |
| SAPIENS INTL CORP NV | 70 | 0 | -70 | 0.00% | -$3.03K |
| INTERNATIONAL SEAWAYS INC | 57 | 0 | -57 | 0.00% | -$3.02K |
| POTLATCHDELTIC CORP REIT | 75 | 0 | -75 | 0.00% | -$3.02K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| MIMEDX GROUP INC | 433 | 0 | -433 | 0.00% | -$2.98K |
| TELOS CORP | 507 | 0 | -507 | 0.00% | -$2.93K |
| CIDARA THERAPEUTICS INC | 13 | 0 | -13 | 0.00% | -$2.86K |
| SAFE BULKERS INC | 505 | 0 | -505 | 0.00% | -$2.67K |
| LIFEMD INC | 603 | 0 | -603 | 0.00% | -$2.31K |
| MAGNITE INC | 150 | 0 | -150 | 0.00% | -$2.20K |
| 8X8 INC | 1,133 | 0 | -1,133 | 0.00% | -$2.20K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 255 | 0 | -255 | 0.00% | -$1.73K |
| OTTER TAIL CORPORATION | 20 | 0 | -20 | 0.00% | -$1.64K |
| PLYMOUTH INDUSTR | 68 | 0 | -68 | 0.00% | -$1.49K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 0 | -0 | 0.00% | -$0 |
| Government National Mortgage Association, TBA | -250,000 | 0 | 250,000 | 0.00% | $229.23K |
| FNCL 3.5 12/22 | -1,000,000 | 0 | 1,000,000 | 0.00% | $925.08K |
| Government National Mortgage Association, TBA | -2,700,000 | 0 | 2,700,000 | 0.00% | $2.75M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 23,406 | 79,821 | 56,415 | 2.03% | $10.00M |
| APPLE INC | 14,659 | 50,606 | 35,947 | 1.92% | $9.28M |
| ALPHABET INC CL A | 11,128 | 37,053 | 25,925 | 1.65% | $7.99M |
| MICROSOFT CORP | 5,264 | 17,429 | 12,165 | 0.98% | $4.26M |
| META PLATFORMS INC CL A | 3,046 | 9,926 | 6,880 | 0.92% | $4.46M |
| LILLY ELI and CO | 291 | 4,369 | 4,078 | 0.66% | $4.28M |
| AMAZON.COM INC | 5,900 | 19,533 | 13,633 | 0.59% | $2.73M |
| MERCK & CO | 9,860 | 31,478 | 21,618 | 0.56% | $2.86M |
| TESLA INC | 2,605 | 9,316 | 6,711 | 0.54% | $2.63M |
| VERTIV HOLDINGS CO | 4,436 | 14,686 | 10,250 | 0.54% | $2.95M |
| PEPSICO INC | 6,110 | 21,326 | 15,216 | 0.52% | $2.71M |
| BRISTOL-MYERS SQUIBB CO | 17,516 | 54,854 | 37,338 | 0.49% | $2.56M |
| LOCKHEED MARTIN CORP | 1,779 | 5,171 | 3,392 | 0.49% | $2.59M |
| CISCO SYSTEMS INC | 12,904 | 42,725 | 29,821 | 0.49% | $2.40M |
| EDISON INTL | 13,434 | 44,484 | 31,050 | 0.48% | $2.53M |
| UNITED PARCEL SERVICE INC CL B | 7,321 | 26,966 | 19,645 | 0.45% | $2.43M |
| AT&T INC | 30,800 | 106,204 | 75,404 | 0.43% | $2.17M |
| TJX COS INC | 5,505 | 18,225 | 12,720 | 0.42% | $2.11M |
| FORD MOTOR CO | 4,176 | 208,269 | 204,093 | 0.42% | $2.88M |
| QUALCOMM INC | 5,436 | 20,296 | 14,860 | 0.41% | $1.98M |
| CUMMINS INC | 1,484 | 4,911 | 3,427 | 0.41% | $2.13M |
| STATE STREET CORP | 6,836 | 21,855 | 15,019 | 0.40% | $2.00M |
| US BANCORP DEL | 17,117 | 51,251 | 34,134 | 0.40% | $1.96M |
| LAM RESEARCH CORP | 3,438 | 11,382 | 7,944 | 0.38% | $2.13M |
| EXXON MOBIL CORP | 5,030 | 16,653 | 11,623 | 0.36% | $1.96M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 120,000 | 2,695,000 | 2,575,000 | 0.36% | $2.40M |
| AUTOMATIC DATA PROCESSING INC | 3,348 | 10,763 | 7,415 | 0.33% | $1.45M |
| BROADCOM INC | 1,796 | 6,679 | 4,883 | 0.31% | $1.41M |
| RITHM CAPITAL CORP | 59,103 | 195,699 | 136,596 | 0.28% | $1.29M |
| ADT INC | 71,783 | 237,685 | 165,902 | 0.27% | $1.31M |
| WELLS FARGO & CO | 7,003 | 23,185 | 16,182 | 0.27% | $1.29M |
| MORGAN STANLEY | 3,368 | 11,149 | 7,781 | 0.27% | $1.29M |
| VICI PROPERTIES | 6,518 | 61,208 | 54,690 | 0.26% | $1.66M |
| WESTERN UNION CO | 48,097 | 187,779 | 139,682 | 0.26% | $1.39M |
| PFIZER INC | 19,195 | 63,556 | 44,361 | 0.25% | $1.26M |
| Medline Borrower, L.P. | 80,000 | 1,740,000 | 1,660,000 | 0.25% | $1.63M |
| HOWMET AEROSPACE | 105,000 | 1,508,000 | 1,403,000 | 0.24% | $1.53M |
| METLIFE INC | 6,728 | 22,275 | 15,547 | 0.23% | $1.09M |
| Carnival Corp. | 40,000 | 1,470,000 | 1,430,000 | 0.22% | $1.48M |
| Jane Street Group / JSG Finance Inc. | 220,000 | 1,445,000 | 1,225,000 | 0.21% | $1.25M |
| BAE SYSTEMS PLC | 200,000 | 1,400,000 | 1,200,000 | 0.21% | $1.27M |
| MILLROSE PROPERTIES INC | 1,689 | 46,984 | 45,295 | 0.21% | $1.42M |
| ROGERS COMMUNIC | 73,000 | 1,488,000 | 1,415,000 | 0.20% | $1.36M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 215,000 | 1,360,000 | 1,145,000 | 0.20% | $1.20M |
| ASML Holding NV | 334 | 927 | 593 | 0.19% | $994.98K |
| JPMORGAN CHASE | 168,000 | 1,228,000 | 1,060,000 | 0.19% | $1.12M |
| ANNALY CAPITAL MGMT INC REIT | 16,893 | 55,934 | 39,041 | 0.19% | $914.75K |
| PRUDENTL FINL | 3,962 | 13,115 | 9,153 | 0.18% | $861.37K |
| Viasat Inc | 65,000 | 1,250,000 | 1,185,000 | 0.18% | $1.17M |
| PHILIP MORRIS IN | 223,000 | 1,128,000 | 905,000 | 0.17% | $941.10K |
| JPMORGAN CHASE | 42,000 | 1,117,000 | 1,075,000 | 0.17% | $1.12M |
| Carnival Corp. | 255,000 | 1,110,000 | 855,000 | 0.17% | $891.62K |
| BAT Capital Corp | 295,000 | 1,140,000 | 845,000 | 0.16% | $850.53K |
| ARISTA NETWORKS INC | 3,783 | 8,445 | 4,662 | 0.16% | $633.05K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 115,000 | 1,105,000 | 990,000 | 0.16% | $1.01M |
| MORGAN STANLEY | 425,000 | 1,061,000 | 636,000 | 0.16% | $659.24K |
| CCL 5.75 03/15/30 144A | 219,000 | 1,044,000 | 825,000 | 0.15% | $855.26K |
| GMABDC 6.25 12/15/32 144A | 200,000 | 1,035,000 | 835,000 | 0.15% | $869.06K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 155,000 | 1,035,000 | 880,000 | 0.15% | $894.10K |
| Directv Financing LLC | 30,000 | 1,040,000 | 1,010,000 | 0.15% | $1.01M |
| Valeant Pharmaceuticals International, Inc., Term Loan | 44,888 | 1,059,775 | 1,014,888 | 0.15% | $991.48K |
| CROWN CASTLE INC | 105,000 | 1,005,000 | 900,000 | 0.15% | $918.53K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 125,000 | 1,030,000 | 905,000 | 0.15% | $893.71K |
| CHEVRON CORP | 1,650 | 5,461 | 3,811 | 0.15% | $770.53K |
| Republic of Cote d'Ivoire | 400,000 | 1,020,000 | 620,000 | 0.15% | $629.64K |
| BANK OF AMER CRP | 396,000 | 1,061,000 | 665,000 | 0.14% | $629.94K |
| DaVita Inc. | 180,000 | 960,000 | 780,000 | 0.14% | $810.67K |
| IQVIA INC REGD 144A P/P 6.25000000 | 185,000 | 960,000 | 775,000 | 0.14% | $794.99K |
| MEDTRONIC PLC | 2,965 | 9,815 | 6,850 | 0.14% | $646.23K |
| Opal Bidco SAS | 200,000 | 930,000 | 730,000 | 0.14% | $752.17K |
| AGNC INVESTMENT CORP | 25,796 | 85,413 | 59,617 | 0.14% | $686.88K |
| HSBC HOLDINGS PL | 18,228 | 50,713 | 32,485 | 0.14% | $689.57K |
| BANK OF AMER CRP | 302,000 | 917,000 | 615,000 | 0.13% | $628.43K |
| Sinclair Television Group, Inc. | 175,000 | 900,000 | 725,000 | 0.13% | $755.34K |
| OneMain Finance Corp | 10,000 | 915,000 | 905,000 | 0.13% | $925.67K |
| Hyundai Capital America | 17,000 | 867,000 | 850,000 | 0.13% | $914.39K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 90,000 | 930,000 | 840,000 | 0.13% | $834.71K |
| Novartis AG (Registered) | 1,983 | 5,515 | 3,532 | 0.13% | $668.60K |
| ET V6.625 PERP B | 220,000 | 904,000 | 684,000 | 0.13% | $695.69K |
| ABBVIE INC | 1,188 | 3,932 | 2,744 | 0.13% | $642.03K |
| FirstCash, Inc. | 175,000 | 880,000 | 705,000 | 0.13% | $727.08K |
| GE VERNOVA LLC | 116 | 1,027 | 911 | 0.13% | $827.61K |
| BANIJAY ENTERTAINMENT SAS | 215,000 | 865,000 | 650,000 | 0.13% | $672.05K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 60,000 | 815,000 | 755,000 | 0.12% | $808.44K |
| FRTITA 6.75 01/15/30 144A | 105,000 | 920,000 | 815,000 | 0.12% | $770.49K |
| SYNOPSYS INC | 123,000 | 843,000 | 720,000 | 0.12% | $737.92K |
| PFIZER INVSTMNT | 230,000 | 840,000 | 610,000 | 0.12% | $623.15K |
| Jefferson Capital Holdings, LLC | 90,000 | 810,000 | 720,000 | 0.12% | $755.02K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 165,000 | 835,000 | 670,000 | 0.12% | $670.26K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 155,000 | 780,000 | 625,000 | 0.12% | $671.43K |
| ZOETIS INC | 285,000 | 817,000 | 532,000 | 0.12% | $543.68K |
| FREMOR 12.25 10/01/30 144A | 65,000 | 765,000 | 700,000 | 0.12% | $760.36K |
| Royal Caribbean Cruises Ltd. | 15,000 | 795,000 | 780,000 | 0.12% | $813.74K |
| Hilcorp Energy I, L.P. | 70,000 | 785,000 | 715,000 | 0.12% | $757.03K |
| PNC Financial Services Group, Inc. (The) | 167,000 | 817,000 | 650,000 | 0.12% | $649.15K |
| Rocket Cos., Inc. | 90,000 | 765,000 | 675,000 | 0.11% | $697.24K |
| MRP 6 3/8 08/01/30 | 160,000 | 755,000 | 595,000 | 0.11% | $611.67K |
| SSP 9.875 08/15/30 144A | 145,000 | 770,000 | 625,000 | 0.11% | $627.66K |
| Iron Mountain Inc. | 145,000 | 755,000 | 610,000 | 0.11% | $623.59K |
| Hilton Domestic Operating Co. Inc. | 145,000 | 750,000 | 605,000 | 0.11% | $619.44K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 200,000 | 735,000 | 535,000 | 0.11% | $553.76K |
| KENVUE INC | 213,000 | 728,000 | 515,000 | 0.11% | $533.71K |
| MARS INC | 130,000 | 740,000 | 610,000 | 0.11% | $618.32K |
| MORGAN STANLEY | 88,000 | 712,000 | 624,000 | 0.11% | $657.69K |
| AS Mileage Plan IP Ltd. | 190,000 | 735,000 | 545,000 | 0.11% | $556.95K |
| EASTERN ENERGY | 71,000 | 696,000 | 625,000 | 0.11% | $672.35K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 128,000 | 758,000 | 630,000 | 0.11% | $621.95K |
| Commonwealth Bank of Australia | 295,000 | 695,000 | 400,000 | 0.11% | $427.40K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 200,000 | 680,000 | 480,000 | 0.10% | $520.62K |
| MARS INC | 68,000 | 703,000 | 635,000 | 0.10% | $657.81K |
| LYONDELLBASELL INDS CLASS A | 1,116 | 12,587 | 11,471 | 0.10% | $669.33K |
| ICECR 6 08/01/32 144a | 200,000 | 715,000 | 515,000 | 0.10% | $517.39K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 305,000 | 695,000 | 390,000 | 0.10% | $409.97K |
| CVS Health Corp. | 180,000 | 675,000 | 495,000 | 0.10% | $520.93K |
| RHP HOTEL PROPS. LP 6.50% | 85,000 | 685,000 | 600,000 | 0.10% | $621.08K |
| SVELEV 1.3 02/10/28 144A | 269,000 | 734,000 | 465,000 | 0.10% | $444.65K |
| TMUS 6.7 12/15/33 | 85,000 | 612,000 | 527,000 | 0.10% | $596.90K |
| REPUBLIC OF PERU | 300,000 | 740,000 | 440,000 | 0.10% | $411.37K |
| MORGAN STANLEY | 30,000 | 654,000 | 624,000 | 0.10% | $657.95K |
| MARS INC | 60,000 | 665,000 | 605,000 | 0.10% | $619.51K |
| CVS HEALTH CORP | 167,000 | 707,000 | 540,000 | 0.10% | $517.03K |
| SOUTH BOW USA | 133,000 | 658,000 | 525,000 | 0.10% | $537.90K |
| TIME WARNER ENT | 320,000 | 575,000 | 255,000 | 0.10% | $301.73K |
| Macquarie Airfinance Holdings Ltd. | 87,000 | 657,000 | 570,000 | 0.10% | $583.38K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 150,000 | 705,000 | 555,000 | 0.10% | $527.81K |
| ARGENTINA | 300,000 | 880,000 | 580,000 | 0.10% | $452.44K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 133,000 | 683,000 | 550,000 | 0.09% | $534.07K |
| Republic of Guatemala | 200,000 | 600,000 | 400,000 | 0.09% | $438.63K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 145,000 | 635,000 | 490,000 | 0.09% | $505.25K |
| TOKYO ELECTRON | 800 | 2,300 | 1,500 | 0.09% | $483.61K |
| D.R. HORTON | 118,000 | 628,000 | 510,000 | 0.09% | $523.45K |
| EL PASO CORP | 133,000 | 547,000 | 414,000 | 0.09% | $488.21K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 70,000 | 615,000 | 545,000 | 0.09% | $568.61K |
| NRG 7.467 07/31/28 | 100,000 | 600,000 | 500,000 | 0.09% | $532.57K |
| KNTK 5.875 06/15/30 144A | 145,000 | 630,000 | 485,000 | 0.09% | $492.50K |
| FOUNDRY JV HOLDC | 200,000 | 600,000 | 400,000 | 0.09% | $424.87K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 120,000 | 625,000 | 505,000 | 0.09% | $511.39K |
| RIO TINTO PLC | 2,288 | 6,364 | 4,076 | 0.09% | $466.20K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 50,000 | 605,000 | 555,000 | 0.09% | $577.21K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 135,000 | 605,000 | 470,000 | 0.09% | $485.83K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 200,000 | 600,000 | 400,000 | 0.09% | $417.45K |
| TOYOTA MOTOR CORP | 9,300 | 25,800 | 16,500 | 0.09% | $437.49K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 200,000 | 680,000 | 480,000 | 0.09% | $441.37K |
| SMITHFIELD FOODS | 12,767 | 24,970 | 12,203 | 0.09% | $345.36K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 120,000 | 600,000 | 480,000 | 0.09% | $495.38K |
| Sandor-Palota | 400,000 | 600,000 | 200,000 | 0.09% | $208.85K |
| RCOLIN 12.25 09/01/29 144A | 65,000 | 575,000 | 510,000 | 0.09% | $545.87K |
| AERCAP IRELAND | 205,000 | 655,000 | 450,000 | 0.09% | $422.32K |
| CHENIERE ENERGYP | 256,000 | 606,000 | 350,000 | 0.09% | $353.74K |
| ORACLE CORP | 95,000 | 620,000 | 525,000 | 0.09% | $512.64K |
| INTEL CORP | 205,000 | 610,000 | 405,000 | 0.09% | $397.80K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 105,000 | 555,000 | 450,000 | 0.08% | $479.53K |
| BNP PARIBAS | 2,089 | 5,234 | 3,145 | 0.08% | $409.12K |
| GOLDMAN SACHS GROUP INC | 205 | 676 | 471 | 0.08% | $411.73K |
| CLF 7.625 01/15/34 144A | 35,000 | 565,000 | 530,000 | 0.08% | $543.87K |
| ORACLE CORP | 70,000 | 590,000 | 520,000 | 0.08% | $509.82K |
| Sunoco L.P. | 120,000 | 560,000 | 440,000 | 0.08% | $453.72K |
| DTE ELECTRIC CO | 35,000 | 555,000 | 520,000 | 0.08% | $540.34K |
| ASHWOO 6.875 08/01/33 144A | 75,000 | 570,000 | 495,000 | 0.08% | $500.38K |
| CITIGROUP INC | 260,000 | 571,000 | 311,000 | 0.08% | $313.57K |
| Medline Borrower, L.P. | 45,000 | 575,000 | 530,000 | 0.08% | $530.18K |
| ORACLE CORP | 88,000 | 768,000 | 680,000 | 0.08% | $503.92K |
| MITSUI & CO | 5,600 | 15,100 | 9,500 | 0.08% | $417.32K |
| WACHOVIA BANK NA | 250,000 | 500,000 | 250,000 | 0.08% | $282.47K |
| ALLIANZ SE (REGD) | 452 | 1,256 | 804 | 0.08% | $368.93K |
| BRITISH AMERICAN TOBACCO PLC | 3,247 | 9,031 | 5,784 | 0.08% | $373.30K |
| Uzbekistan Government Bond | 200,000 | 520,000 | 320,000 | 0.08% | $348.92K |
| Zegona Finance PLC | 200,000 | 530,000 | 330,000 | 0.08% | $348.78K |
| MSCI INC REGD 144A P/P 3.62500000 | 250,000 | 585,000 | 335,000 | 0.08% | $320.79K |
| KOMATSU LTD | 3,800 | 11,500 | 7,700 | 0.08% | $427.18K |
| BOEING CO | 118,000 | 768,000 | 650,000 | 0.08% | $465.88K |
| BOEING CO | 70,000 | 480,000 | 410,000 | 0.08% | $470.75K |
| BOEING CO/THE | 69,000 | 479,000 | 410,000 | 0.08% | $471.00K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 80,000 | 515,000 | 435,000 | 0.08% | $462.32K |
| FUJIKURA LTD | 400 | 3,200 | 2,800 | 0.08% | $500.12K |
| C V6.875 PERP GG | 229,000 | 532,000 | 303,000 | 0.08% | $311.22K |
| Republic of Guatemala | 200,000 | 490,000 | 290,000 | 0.08% | $324.66K |
| TTM TECHS. INC 4.00% | 145,000 | 560,000 | 415,000 | 0.08% | $403.35K |
| ENGIE | 5,707 | 15,876 | 10,169 | 0.08% | $397.15K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 305 | 846 | 541 | 0.08% | $315.18K |
| Vistra Operations Co. LLC | 144,000 | 519,000 | 375,000 | 0.08% | $389.30K |
| ENEL SPA | 15,977 | 44,450 | 28,473 | 0.08% | $369.40K |
| QNTELE 5.75 08/15/32 144A | 45,000 | 520,000 | 475,000 | 0.08% | $486.46K |
| CACI International Inc. | 100,000 | 515,000 | 415,000 | 0.08% | $426.22K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 135,000 | 575,000 | 440,000 | 0.08% | $404.51K |
| CHS/Community Health Systems, Inc. | 30,000 | 540,000 | 510,000 | 0.07% | $490.88K |
| PHILIPPINES(REP) | 200,000 | 520,000 | 320,000 | 0.07% | $319.08K |
| Transocean Inc. | 108,750 | 493,500 | 384,750 | 0.07% | $403.16K |
| MOHEGN 8.25 04/15/30 144A | 90,000 | 495,000 | 405,000 | 0.07% | $422.52K |
| JBS HLD/FD/LUX | 137,000 | 462,000 | 325,000 | 0.07% | $363.21K |
| CHILE | 200,000 | 480,000 | 280,000 | 0.07% | $303.04K |
| STX 5.875 07/15/30 144A | 80,000 | 500,000 | 420,000 | 0.07% | $432.46K |
| BOEING CO | 61,000 | 671,000 | 610,000 | 0.07% | $467.79K |
| ENEL FIN INTL NV | 310,000 | 510,000 | 200,000 | 0.07% | $203.07K |
| ANZ GROUP HOLDIN | 6,475 | 18,014 | 11,539 | 0.07% | $365.79K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 290,000 | 490,000 | 200,000 | 0.07% | $207.21K |
| Clydesdale Acquisition Holdings Inc | 85,000 | 500,000 | 415,000 | 0.07% | $418.33K |
| NRG Energy Inc | 135,000 | 495,000 | 360,000 | 0.07% | $366.86K |
| WFRD 6.75 10/15/33 144A | 75,000 | 480,000 | 405,000 | 0.07% | $425.28K |
| Gray Media, Inc. | 100,000 | 480,000 | 380,000 | 0.07% | $395.36K |
| HP ENTERPRISE | 83,000 | 493,000 | 410,000 | 0.07% | $415.40K |
| INTESA SANPAOLO | 26,120 | 72,670 | 46,550 | 0.07% | $329.19K |
| BOEING CO | 29,000 | 519,000 | 490,000 | 0.07% | $470.55K |
| Egypt Government International Bonds | 200,000 | 490,000 | 290,000 | 0.07% | $295.26K |
| BROWN & BROWN | 139,000 | 484,000 | 345,000 | 0.07% | $351.33K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 95,000 | 490,000 | 395,000 | 0.07% | $396.12K |
| AMERICAN TOWER | 106,000 | 511,000 | 405,000 | 0.07% | $388.09K |
| THC 6 11/15/33 144A | 55,000 | 470,000 | 415,000 | 0.07% | $429.17K |
| SOUTHERN GAS | 123,000 | 478,000 | 355,000 | 0.07% | $361.77K |
| NCL Corp. Ltd. | 30,000 | 470,000 | 440,000 | 0.07% | $453.88K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 96,000 | 476,000 | 380,000 | 0.07% | $385.82K |
| NEXTERA ENERGY | 144,000 | 457,000 | 313,000 | 0.07% | $328.77K |
| Uruguay Government International Bond | 120,000 | 400,000 | 280,000 | 0.07% | $335.08K |
| NESTLE SA (REG) | 1,567 | 4,358 | 2,791 | 0.07% | $320.30K |
| Venture Global LNG, Inc. | 75,000 | 440,000 | 365,000 | 0.07% | $393.03K |
| VINCI SA | 1,021 | 2,839 | 1,818 | 0.07% | $326.34K |
| BAT CAPITAL CORP | 38,000 | 503,000 | 465,000 | 0.07% | $434.79K |
| COMMERCIAL METALS CO REGD 4.37500000 | 140,000 | 490,000 | 350,000 | 0.07% | $335.47K |
| FE 2.65 01/15/32 144A | 36,000 | 511,000 | 475,000 | 0.07% | $435.13K |
| AMERICAN TOWER | 87,000 | 502,000 | 415,000 | 0.07% | $386.60K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 95,000 | 480,000 | 385,000 | 0.07% | $374.00K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 30,000 | 445,000 | 415,000 | 0.07% | $432.99K |
| ENERGY TRANS | 81,000 | 441,000 | 360,000 | 0.07% | $374.86K |
| NORDEA BANK ABP | 8,476 | 23,580 | 15,104 | 0.07% | $306.30K |
| WOODSIDE ENERGY | 8,021 | 22,314 | 14,293 | 0.07% | $324.40K |
| TLN 6.25 02/01/34 144A | 120,000 | 445,000 | 325,000 | 0.06% | $330.75K |
| TransDigm Inc | 75,000 | 435,000 | 360,000 | 0.06% | $373.39K |
| Restaurant Brands International Limited Partnership | 80,000 | 470,000 | 390,000 | 0.06% | $375.34K |
| VRTV TL B 1L USD | 57,708 | 452,563 | 394,854 | 0.06% | $392.44K |
| CITIGROUP INC | 151,000 | 503,000 | 352,000 | 0.06% | $314.76K |
| PANAMA | 210,000 | 420,000 | 210,000 | 0.06% | $230.31K |
| NORTHERN ST PR-M | 144,000 | 434,000 | 290,000 | 0.06% | $297.82K |
| TMHC 5.75 11/15/32 144A | 10,000 | 430,000 | 420,000 | 0.06% | $434.34K |
| TLN 6.5 02/01/36 144A | 120,000 | 430,000 | 310,000 | 0.06% | $318.22K |
| AXON ENT. INC 6.25% | 40,000 | 425,000 | 385,000 | 0.06% | $399.21K |
| EquipmentShare.com Inc | 55,000 | 420,000 | 365,000 | 0.06% | $384.24K |
| TRANSOCEAN LTD | 10,000 | 410,000 | 400,000 | 0.06% | $430.00K |
| TURKIYE REP OF | 200,000 | 410,000 | 210,000 | 0.06% | $224.50K |
| SAUDI INT BOND | 230,000 | 510,000 | 280,000 | 0.06% | $238.68K |
| NEXTERA ENERGY | 42,000 | 432,000 | 390,000 | 0.06% | $396.28K |
| Georgia-Pacific LLC | 131,000 | 421,000 | 290,000 | 0.06% | $302.34K |
| ABB Ltd. (Registered) | 1,689 | 4,697 | 3,008 | 0.06% | $315.91K |
| POWSOL 6.75 09/15/32 144A | 60,000 | 420,000 | 360,000 | 0.06% | $374.45K |
| FANUC CORP | 3,500 | 9,600 | 6,100 | 0.06% | $322.51K |
| Republic of Angola | 200,000 | 440,000 | 240,000 | 0.06% | $240.87K |
| C V7.125 PERP CC | 114,000 | 417,000 | 303,000 | 0.06% | $315.21K |
| Kingdom of Bahrain | 200,000 | 410,000 | 210,000 | 0.06% | $217.17K |
| GTN 7.25 08/15/33 144A | 30,000 | 415,000 | 385,000 | 0.06% | $398.75K |
| CAIXABANK SA | 13,169 | 34,457 | 21,288 | 0.06% | $277.64K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 200,000 | 400,000 | 200,000 | 0.06% | $212.42K |
| BNS V7.35 04/27/85 | 200,000 | 400,000 | 200,000 | 0.06% | $213.19K |
| CAPITAL ONE FINL | 66,000 | 371,000 | 305,000 | 0.06% | $343.50K |
| AMPHENOL CORP | 135,000 | 415,000 | 280,000 | 0.06% | $281.68K |
| CHENIERE ENERGYP | 66,000 | 446,000 | 380,000 | 0.06% | $355.25K |
| HOYA CORP | 800 | 2,300 | 1,500 | 0.06% | $295.27K |
| BARCLAYS PLC | 200,000 | 400,000 | 200,000 | 0.06% | $208.01K |
| Presidencia da Republica | 330,000 | 550,000 | 220,000 | 0.06% | $168.49K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 200,000 | 410,000 | 210,000 | 0.06% | $209.64K |
| SOUTHERN POWER | 45,000 | 410,000 | 365,000 | 0.06% | $364.01K |
| AENA SME SA | 4,651 | 12,939 | 8,288 | 0.06% | $281.14K |
| VST 4.6 10/15/30 144A | 20,000 | 405,000 | 385,000 | 0.06% | $387.80K |
| AUST & NZ BANK | 245,000 | 445,000 | 200,000 | 0.06% | $186.26K |
| REP OF NIGERIA | 200,000 | 400,000 | 200,000 | 0.06% | $204.62K |
| PILGRIM'S PRIDE | 42,000 | 432,000 | 390,000 | 0.06% | $366.75K |
| QNTELE 6.25 08/15/33 144A | 30,000 | 385,000 | 355,000 | 0.06% | $369.10K |
| LEGAL & GEN GRP | 39,279 | 109,282 | 70,003 | 0.06% | $270.73K |
| VIRGINIA EL&PWR | 155,000 | 395,000 | 240,000 | 0.06% | $240.91K |
| HOLCIM LTD | 1,598 | 4,294 | 2,696 | 0.06% | $244.84K |
| SOUTHERN POWER | 25,000 | 385,000 | 360,000 | 0.06% | $362.13K |
| WH GROUP LTD | 119,500 | 307,000 | 187,500 | 0.06% | $260.99K |
| PACIFIC GAS&ELEC | 110,000 | 355,000 | 245,000 | 0.05% | $264.32K |
| SUMITOMO ELEC IN | 2,400 | 5,800 | 3,400 | 0.05% | $288.69K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 60,000 | 385,000 | 325,000 | 0.05% | $322.26K |
| Univision Communications Inc. | 70,000 | 360,000 | 290,000 | 0.05% | $306.87K |
| Romanian Government International Bond | 150,000 | 380,000 | 230,000 | 0.05% | $235.72K |
| ASTELLAS PHARMA | 8,200 | 22,800 | 14,600 | 0.05% | $276.32K |
| MOTOROLA SOLUTIO | 32,000 | 407,000 | 375,000 | 0.05% | $345.57K |
| Presidencia de la Republica Dominicana | 150,000 | 380,000 | 230,000 | 0.05% | $226.39K |
| CDW LLC/CDW FIN | 105,000 | 385,000 | 280,000 | 0.05% | $271.25K |
| CYH 9.75 01/15/34 144A | 70,000 | 350,000 | 280,000 | 0.05% | $294.74K |
| Boeing Co. (The), Conv. Pfd. | 1,632 | 5,039 | 3,407 | 0.05% | $264.32K |
| Chefs' Warehouse, Inc. (The), Conv. | 40,000 | 214,000 | 174,000 | 0.05% | $307.02K |
| FORTESCUE METALS | 9,319 | 24,329 | 15,010 | 0.05% | $234.48K |
| BHP GROUP LTD | 4,181 | 8,981 | 4,800 | 0.05% | $250.29K |
| MARUBENI CORP | 3,400 | 9,500 | 6,100 | 0.05% | $273.80K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 85,157 | 370,157 | 285,000 | 0.05% | $277.00K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 88,776 | 363,546 | 274,770 | 0.05% | $273.44K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 65,000 | 345,000 | 280,000 | 0.05% | $292.53K |
| AP MOLLER-B | 55 | 145 | 90 | 0.05% | $249.96K |
| CYH 10.875 01/15/32 144A | 65,000 | 331,000 | 266,000 | 0.05% | $288.84K |
| WESTVACO CORP | 115,000 | 310,000 | 195,000 | 0.05% | $223.61K |
| VIRGINIA EL&PWR | 108,000 | 348,000 | 240,000 | 0.05% | $244.74K |
| INTERCONTINENT | 130,000 | 350,000 | 220,000 | 0.05% | $223.03K |
| CITIGROUP INC | 39,000 | 332,000 | 293,000 | 0.05% | $312.84K |
| SITC | 23,000 | 83,000 | 60,000 | 0.05% | $274.97K |
| TOLL BR FIN CORP | 92,000 | 357,000 | 265,000 | 0.05% | $263.28K |
| HKT TRUST SHARE STAPLED UNITS | 80,000 | 223,000 | 143,000 | 0.05% | $229.13K |
| CHARTER COMM OPT | 50,000 | 345,000 | 295,000 | 0.05% | $297.23K |
| FREEPORT MCMORAN INC | 1,274 | 5,089 | 3,815 | 0.05% | $291.70K |
| Romanian Government International Bond | 100,000 | 310,000 | 210,000 | 0.05% | $235.53K |
Top 300 of 962, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Government Money Market Fund, Class G | 4,466,339 | 1,117,672 | -3,348,667 | 0.16% | -$3.35M |
| FNMA, Other | 1,072,982 | 1,050,896 | -22,086 | 0.14% | -$1.88K |
| FNMA, 30 Year | 1,013,763 | 997,184 | -16,579 | 0.13% | $106 |
| FNMA 30YR 2% 10/51#CB1802 | 1,125,787 | 1,109,193 | -16,593 | 0.13% | -$3.41K |
| FN CB2841 | 1,116,536 | 1,096,536 | -20,000 | 0.13% | -$4.26K |
| FNMA, 30 Year | 1,115,525 | 1,099,507 | -16,018 | 0.13% | $3.24K |
| FN FS1083 | 1,060,471 | 1,039,710 | -20,762 | 0.13% | -$64 |
| FNMA, 30 Year | 1,096,529 | 1,078,653 | -17,876 | 0.13% | -$2.70K |
| FR SD7554 | 1,042,832 | 1,022,078 | -20,754 | 0.13% | -$1.72K |
| FHLMC Pool, 30 Year | 1,095,130 | 1,079,921 | -15,209 | 0.13% | $3.43K |
| FR SD0824 | 1,038,446 | 1,016,116 | -22,330 | 0.13% | -$2.56K |
| FR SD7506 | 888,116 | 864,247 | -23,868 | 0.12% | -$9.58K |
| GNMA II POOL 784295 G2 03/47 FIXED 3.5 | 907,413 | 886,198 | -21,215 | 0.12% | -$277 |
| SIMON PROPERTY | 4,359 | 4,124 | -235 | 0.12% | $28.51K |
| FN FM6606 | 871,109 | 840,868 | -30,242 | 0.11% | -$24.37K |
| COMCAST CORP CL A | 30,867 | 20,035 | -10,832 | 0.09% | -$203.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 543,000 | 531,550 | -11,450 | 0.08% | -$13.49K |
| FNMA, 15 Year | 609,631 | 584,655 | -24,976 | 0.08% | -$16.23K |
| FR SD7555 | 557,783 | 545,583 | -12,201 | 0.07% | -$3.15K |
| JOHNSON&JOHNSON | 5,059 | 2,005 | -3,054 | 0.07% | -$548.71K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 516,694 | 486,988 | -29,707 | 0.07% | -$30.99K |
| G2 MA8488 | 503,547 | 492,707 | -10,840 | 0.07% | -$3.28K |
| FR SD0923 | 526,325 | 514,818 | -11,506 | 0.07% | -$766 |
| FNMA, 30 Year | 522,835 | 513,287 | -9,549 | 0.07% | $1.51K |
| GNMA II, 30 Year | 525,814 | 508,818 | -16,996 | 0.06% | -$7.20K |
| GNMA II, 30 Year | 487,550 | 476,813 | -10,737 | 0.06% | -$2.28K |
| FR SD7553 | 452,560 | 441,783 | -10,778 | 0.06% | -$2.79K |
| UMBS | 453,825 | 444,272 | -9,553 | 0.06% | -$1.42K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 558,089 | 387,642 | -170,446 | 0.06% | -$170.60K |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 418,176 | 383,677 | -34,499 | 0.06% | -$35.99K |
| GNMA II, Single-family, 30 Year | 390,639 | 364,520 | -26,119 | 0.05% | -$26.80K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR1, Class 2A1 | 433,276 | 411,204 | -22,072 | 0.05% | -$17.24K |
| GNMA II, Single-family, 30 Year | 408,175 | 398,700 | -9,474 | 0.05% | -$2.66K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 388,756 | 378,135 | -10,621 | 0.05% | -$4.08K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 391,386 | 332,988 | -58,398 | 0.05% | -$58.79K |
| FNMA, 30 Year | 328,822 | 311,760 | -17,062 | 0.05% | -$17.20K |
| Freddie Mac Pool | 364,452 | 361,801 | -2,650 | 0.05% | $4.83K |
| FR RA9858 | 330,209 | 299,619 | -30,590 | 0.04% | -$31.09K |
| Uniform Mortgage-Backed Securities | 313,573 | 302,448 | -11,125 | 0.04% | -$8.04K |
| Benchmark Mortgage Trust, Series 2020-B21, Class XA | 5,435,624 | 5,372,582 | -63,042 | 0.04% | -$9.76K |
| GNMA II, Single-family, 30 Year | 258,216 | 256,936 | -1,279 | 0.04% | -$1.08K |
| HART 2023-B A3 | 344,633 | 255,928 | -88,704 | 0.04% | -$89.61K |
| COMM Mortgage Trust, Series 2015-CR26, Class B | 258,844 | 254,340 | -4,505 | 0.04% | -$4.51K |
| FNMA, 30 Year | 247,018 | 240,526 | -6,491 | 0.04% | -$5.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 253,977 | 239,676 | -14,301 | 0.04% | -$12.36K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 250,000 | 237,708 | -12,292 | 0.03% | -$8.66K |
| FNMA, Series 2024-93, Class FD | 259,135 | 225,369 | -33,766 | 0.03% | -$32.30K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 234,582 | 226,554 | -8,028 | 0.03% | -$5.50K |
| ADMT 2023-NQM2 A1 | 246,972 | 224,340 | -22,632 | 0.03% | -$23.30K |
| FNMA, 30 Year | 236,194 | 222,240 | -13,954 | 0.03% | -$11.44K |
| FR QF0207 | 227,385 | 221,966 | -5,419 | 0.03% | -$2.72K |
| Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1 | 231,202 | 220,571 | -10,630 | 0.03% | -$11.16K |
| Freddie Mac Pool | 221,625 | 211,853 | -9,772 | 0.03% | -$9.11K |
| FNMA UMBS, 30 Year | 222,910 | 214,651 | -8,259 | 0.03% | -$6.40K |
| STACR 2024-HQA2 A1 | 215,050 | 202,400 | -12,650 | 0.03% | -$13.06K |
| FN AB7936 | 211,347 | 208,542 | -2,805 | 0.03% | $192 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | 190,340 | 185,834 | -4,506 | 0.03% | -$3.67K |
| EFMT, Series 2025-NQM4, Class A1F | 187,136 | 177,283 | -9,853 | 0.03% | -$9.91K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 198,835 | 174,377 | -24,458 | 0.03% | -$25.74K |
| FNMA, 30 Year | 353,120 | 166,184 | -186,936 | 0.02% | -$194.09K |
| FNMA, 30 Year | 175,772 | 173,349 | -2,423 | 0.02% | $75 |
| FNMA, 30 Year | 170,694 | 166,454 | -4,241 | 0.02% | -$1.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 202,681 | 158,793 | -43,888 | 0.02% | -$45.26K |
| GNMA II, Single-family, 30 Year | 151,633 | 151,009 | -624 | 0.02% | -$496 |
| COMM Mortgage Trust, Series 2013-CR6, Class B | 158,971 | 158,017 | -954 | 0.02% | $223 |
| FHLMC Pool, 30 Year | 164,007 | 159,067 | -4,940 | 0.02% | -$2.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 205,830 | 152,023 | -53,806 | 0.02% | -$54.06K |
| SFRFP 6.875 07/15/32 144A | 154,020 | 152,439 | -1,581 | 0.02% | -$3.76K |
| FHLMC Pool, 30 Year | 156,964 | 154,623 | -2,340 | 0.02% | $27 |
| ONCOR ELECTRIC D | 168,000 | 159,000 | -9,000 | 0.02% | -$8.40K |
| STACR 2025-DNA3 M1 | 184,210 | 142,136 | -42,074 | 0.02% | -$41.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 144,972 | 137,430 | -7,542 | 0.02% | -$7.54K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 174,867 | 136,637 | -38,231 | 0.02% | -$38.19K |
| PALANTIR TECHNOLOGIES INC | 1,199 | 997 | -202 | 0.02% | -$65.19K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 146,570 | 135,504 | -11,066 | 0.02% | -$11.13K |
| THE BOOKING HOLDINGS INC | 33 | 31 | -2 | 0.02% | -$30.76K |
| BANK, Series 2020-BN26, Class XA | 3,725,635 | 3,716,134 | -9,501 | 0.02% | -$9.45K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 140,868 | 130,402 | -10,466 | 0.02% | -$10.06K |
| Argentina, Republic of | 153,296 | 125,655 | -27,642 | 0.02% | -$27.44K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 133,079 | 124,371 | -8,709 | 0.02% | -$8.39K |
| FNMA, 30 Year | 134,080 | 129,013 | -5,067 | 0.02% | -$3.18K |
| CSAIL Commercial Mortgage Trust, Series 2019-C15, Class XA | 5,160,192 | 5,143,084 | -17,108 | 0.02% | -$11.03K |
| Venture XV CLO Ltd., Series 2013-15A, Class AR3 | 148,671 | 115,887 | -32,784 | 0.02% | -$32.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 128,782 | 114,076 | -14,707 | 0.02% | -$14.91K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO5 1A1 | 125,152 | 123,353 | -1,799 | 0.02% | -$1.59K |
| GMCAR 2022-3 A4 | 139,000 | 110,885 | -28,115 | 0.02% | -$27.95K |
| FHLMC, Series 5471, Class FD | 119,333 | 108,365 | -10,968 | 0.02% | -$10.48K |
| SIEMENS AG-REG | 493 | 366 | -127 | 0.02% | -$24.92K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | 110,140 | 98,760 | -11,380 | 0.01% | -$11.08K |
| L BRANDS INC | 135,000 | 95,000 | -40,000 | 0.01% | -$38.46K |
| WHTCAP TL B 1L USD | 97,875 | 97,628 | -247 | 0.01% | -$1.56K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 109,275 | 93,412 | -15,862 | 0.01% | -$15.96K |
| Chase Home Lending Mortgage Trust, Series 2024-11, Class A11 | 97,570 | 92,739 | -4,831 | 0.01% | -$4.41K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 95,476 | 91,869 | -3,606 | 0.01% | -$3.59K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A | 93,660 | 90,014 | -3,645 | 0.01% | -$3.83K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 94,994 | 88,316 | -6,678 | 0.01% | -$6.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 88,641 | 87,521 | -1,120 | 0.01% | -$1.19K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 97,661 | 86,175 | -11,486 | 0.01% | -$11.41K |
| OBX Trust, Series 2025-J2, Class AF | 95,313 | 83,022 | -12,291 | 0.01% | -$11.96K |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 88,429 | 81,662 | -6,767 | 0.01% | -$6.61K |
| SWISS RE AG | 545 | 463 | -82 | 0.01% | -$14.67K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 80,190 | 79,988 | -202 | 0.01% | $799 |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 88,000 | 79,645 | -8,355 | 0.01% | -$8.48K |
| DTV TL 1L USD | 81,270 | 79,100 | -2,170 | 0.01% | -$2.20K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 76,288 | 71,817 | -4,471 | 0.01% | -$4.39K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 1,630,669 | 1,630,499 | -170 | 0.01% | -$4.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 77,622 | 69,932 | -7,689 | 0.01% | -$7.75K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 70,954 | 65,185 | -5,769 | 0.01% | -$5.70K |
| MortgageIT Trust, Series 2004-1, Class M2 | 70,117 | 67,753 | -2,364 | 0.01% | -$2.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 118,111 | 62,860 | -55,251 | 0.01% | -$55.35K |
| GNMA II, Single-family, 30 Year | 79,959 | 60,994 | -18,965 | 0.01% | -$20.20K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 87,674 | 62,280 | -25,394 | 0.01% | -$25.29K |
| FORDO 2022-C A4 | 88,000 | 62,082 | -25,918 | 0.01% | -$25.97K |
| IBERDROLA SA | 3,543 | 2,381 | -1,162 | 0.01% | -$18.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C04, Class 2M2 | 54,578 | 51,855 | -2,723 | 0.01% | -$2.89K |
| PSDO TL B 1L USD | 54,588 | 54,451 | -136 | 0.01% | -$1.53K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 56,147 | 56,007 | -141 | 0.01% | -$3.81K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 54,841 | 50,601 | -4,240 | 0.01% | -$4.38K |
| BMO Mortgage Trust, Series 2025-5C10, Class XA | 1,021,918 | 1,021,875 | -43 | 0.01% | -$2.60K |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 54,205 | 49,133 | -5,072 | 0.01% | -$5.03K |
| IDERA TL 1L USD | 59,248 | 59,097 | -151 | 0.01% | -$5.99K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 57,539 | 45,758 | -11,780 | 0.01% | -$11.80K |
| DexKo Global Inc., Term Loan B | 44,501 | 44,385 | -115 | 0.01% | $243 |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 44,325 | 44,212 | -112 | 0.01% | $102 |
| WarnerMedia Holdings, Inc. | 135,000 | 60,000 | -75,000 | 0.01% | -$65.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 42,433 | 38,524 | -3,909 | 0.01% | -$3.94K |
| TAOT 2023-B A3 | 47,526 | 36,230 | -11,296 | 0.01% | -$11.33K |
| NBR 8.875 08/15/31 144A | 115,000 | 35,000 | -80,000 | 0.01% | -$76.10K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 38,470 | 36,084 | -2,386 | 0.01% | -$2.41K |
| STACR 2021-DNA6 M2 | 38,376 | 35,994 | -2,382 | 0.01% | -$2.43K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 39,363 | 34,840 | -4,522 | 0.00% | -$4.56K |
| MSBAM 2016-C32 XA | 8,881,075 | 8,832,959 | -48,116 | 0.00% | -$2.57K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 46,360 | 34,369 | -11,991 | 0.00% | -$12.09K |
| LCCM Trust, Series 2017-LC26, Class XA | 2,899,729 | 2,879,256 | -20,473 | 0.00% | -$9.68K |
| SPCHEM TL B 1L USD | 34,391 | 34,304 | -87 | 0.00% | -$226 |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 34,562 | 34,475 | -87 | 0.00% | -$116 |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 33,534 | 33,449 | -85 | 0.00% | -$15 |
| STACR 2023-HQA3 A1 | 32,365 | 31,816 | -548 | 0.00% | -$615 |
| GNMA II, Single-family, 30 Year | 32,352 | 32,143 | -210 | 0.00% | $517 |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 29,922 | 28,656 | -1,267 | 0.00% | -$1.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 27,190 | 25,499 | -1,691 | 0.00% | -$1.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 35,044 | 25,744 | -9,301 | 0.00% | -$9.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 31,057 | 25,420 | -5,637 | 0.00% | -$5.65K |
| HEXION TERM 2LN 03/15/2030 | 56,471 | 18,926 | -37,544 | 0.00% | -$37.46K |
| GNMA II, Single-family, 30 Year | 17,606 | 17,512 | -94 | 0.00% | $3 |
| GNMA II, Single-family, 30 Year | 17,351 | 17,258 | -93 | 0.00% | -$7 |
| FNMA 30YR 5% 05/01/2049#BO0182 | 15,707 | 15,612 | -95 | 0.00% | -$16 |
| MARS INC | 50,000 | 15,000 | -35,000 | 0.00% | -$36.16K |
| FNMA 30YR 5% 05/01/2049#BN9825 | 14,574 | 14,490 | -84 | 0.00% | $7 |
| GNMA II, Single-family, 30 Year | 13,307 | 13,235 | -72 | 0.00% | $30 |
| STACR 2023-DNA1 M1A | 14,496 | 13,289 | -1,206 | 0.00% | -$1.27K |
| GCAT Trust, Series 2020-NQM2, Class A3 | 14,152 | 12,970 | -1,182 | 0.00% | -$1.08K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 24,167 | 12,084 | -12,083 | 0.00% | -$12.13K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 12,422 | 11,687 | -734 | 0.00% | -$698 |
| FRONTDOOR INC | 302 | 167 | -135 | 0.00% | -$4.84K |
| FNMA, 30 Year | 10,859 | 10,798 | -61 | 0.00% | $10 |
| GNMA II, Single-family, 30 Year | 11,514 | 11,440 | -75 | 0.00% | $184 |
| URBAN EDGE PROPERTIES | 733 | 483 | -250 | 0.00% | -$3.82K |
| STACR 2021-DNA5 M2 1/34 | 11,415 | 9,460 | -1,955 | 0.00% | -$1.94K |
| Ultimate Software Group, Inc., First Lien Term Loan | 9,900 | 9,875 | -25 | 0.00% | -$533 |
| ARI TL B 1L USD | 8,978 | 8,955 | -22 | 0.00% | -$56 |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 39,243 | 7,462 | -31,782 | 0.00% | -$31.86K |
| PTC THERAPEUTICS INC | 281 | 108 | -173 | 0.00% | -$16.80K |
| STACR 2023-HQA3 M1 11/43 | 8,419 | 7,286 | -1,132 | 0.00% | -$1.14K |
| DAUCH CORPORATION | 1,035 | 1,030 | -5 | 0.00% | -$2 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 7,387 | 5,539 | -1,848 | 0.00% | -$1.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 9,150 | 4,684 | -4,466 | 0.00% | -$4.46K |
| STACR 2023-HQA2 M1A | 7,976 | 4,040 | -3,937 | 0.00% | -$3.96K |
| FNMA 30YR 5% 01/01/2049#BN3050 | 1,470 | 1,463 | -8 | 0.00% | -$1 |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 30,911 | 315 | -30,596 | 0.00% | -$30.63K |
| Wachovia Bank Commercial Mortgage Trust, Series 2006-C29 | 8,984 | 6,963 | -2,022 | 0.00% | -$4 |
| US LBM TERM B 1LN 06/06/2031 | 34,474 | 0 | -34,474 | 0.00% | -$32.60K |
| NORWEGIAN KRONE | 0 | -15,776 | -15,776 | 0.00% | -$1.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.57% | $49.22K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.55% | $40.23K |
| US TREASURY N/B | 2,770,000 | 2,770,000 | 0 | 0.39% | $16.72K |
| US TREASURY N/B | 2,360,000 | 2,360,000 | 0 | 0.33% | $23.69K |
| US TREASURY N/B | 2,080,000 | 2,080,000 | 0 | 0.29% | $7.60K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.29% | $16.00K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.24% | $8.67K |
| US TREASURY N/B | 1,180,000 | 1,180,000 | 0 | 0.18% | $5.09K |
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.16% | $6.91K |
| US TREASURY N/B | 830,000 | 830,000 | 0 | 0.12% | $4.05K |
| US TREASURY N/B | 1,370,000 | 1,370,000 | 0 | 0.12% | $8.05K |
| COMET 2023-A1 A | 625,000 | 625,000 | 0 | 0.09% | -$492 |
| US TREASURY N/B | 660,000 | 660,000 | 0 | 0.09% | $4.50K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B | 581,000 | 581,000 | 0 | 0.08% | $3.90K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 500,000 | 500,000 | 0 | 0.07% | $502 |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 488,000 | 488,000 | 0 | 0.07% | $327 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class B | 491,000 | 491,000 | 0 | 0.07% | $8.23K |
| OCCIDENTAL PETE | 420,000 | 420,000 | 0 | 0.06% | $8.21K |
| Station Place Securitization Trust, Series 2025-1, Class A | 427,000 | 427,000 | 0 | 0.06% | -$476 |
| Station Place Securitization Trust, Series 2025-7, Class A | 423,000 | 423,000 | 0 | 0.06% | -$19 |
| Station Place Securitization Trust, Series 2025-3, Class A | 410,000 | 410,000 | 0 | 0.06% | $228 |
| MSBAM 2016-C32 AS | 410,000 | 410,000 | 0 | 0.06% | $1.37K |
| US TREASURY N/B | 470,000 | 470,000 | 0 | 0.06% | $2.49K |
| INDONESIA (REP) | 390,000 | 390,000 | 0 | 0.06% | -$216 |
| BARCLAYS COMMER. MT 3.71% | 402,000 | 402,000 | 0 | 0.05% | $17.01K |
| Northwoods Capital 25 Ltd., Series 2021-25A, Class B1R | 370,000 | 370,000 | 0 | 0.05% | $171 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class B | 368,000 | 368,000 | 0 | 0.05% | -$796 |
| Sultanate of Oman Government Bond | 300,000 | 300,000 | 0 | 0.05% | -$1.70K |
| COMM Mortgage Trust, Series 2015-DC1, Class B | 352,000 | 352,000 | 0 | 0.05% | -$618 |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 327,000 | 327,000 | 0 | 0.05% | $261 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | 325,000 | 325,000 | 0 | 0.04% | $2.04K |
| UNITED MEXICAN | 380,000 | 380,000 | 0 | 0.04% | $1.73K |
| VRT 4.125 11/15/28 144A | 301,000 | 301,000 | 0 | 0.04% | $1.30K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 290,000 | 290,000 | 0 | 0.04% | $46 |
| ENERGY TRANS | 279,000 | 279,000 | 0 | 0.04% | $1.33K |
| CCL 4 08/01/28 144A | 291,000 | 291,000 | 0 | 0.04% | $2.99K |
| Tenet Healthcare Corp | 275,000 | 275,000 | 0 | 0.04% | -$604 |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 259,000 | 259,000 | 0 | 0.04% | $2.18K |
| BROADCOM INC | 251,000 | 251,000 | 0 | 0.04% | $310 |
| CCL 5.125 05/01/29 144A | 255,000 | 255,000 | 0 | 0.04% | $1.49K |
| EXELON CO | 246,000 | 246,000 | 0 | 0.04% | $919 |
| MORGAN STANLEY | 247,000 | 247,000 | 0 | 0.04% | -$123 |
| Duke Energy Corp. | 246,000 | 246,000 | 0 | 0.04% | $740 |
| NOVARTIS CAPITAL | 250,000 | 250,000 | 0 | 0.04% | $690 |
| DEUTSCHE BANK NY | 254,000 | 254,000 | 0 | 0.04% | $1.58K |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A | 250,000 | 250,000 | 0 | 0.04% | $372 |
| SPEAK 2018-5A A1R | 250,000 | 250,000 | 0 | 0.04% | $184 |
| MDPK 2018-30A A1R | 250,000 | 250,000 | 0 | 0.04% | -$161 |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $100 |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | -$284 |
| BCC 2022-2A A1R | 250,000 | 250,000 | 0 | 0.04% | $370 |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $151 |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 250,000 | 250,000 | 0 | 0.04% | -$348 |
| AMERICAN TOWER | 251,000 | 251,000 | 0 | 0.04% | $691 |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 243,000 | 243,000 | 0 | 0.04% | $233 |
| Grifols SA | 210,000 | 210,000 | 0 | 0.04% | $5.60K |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class C | 263,000 | 263,000 | 0 | 0.03% | $985 |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 230,000 | 230,000 | 0 | 0.03% | -$88 |
| ST 5.875 09/01/30 144A | 235,000 | 235,000 | 0 | 0.03% | -$306 |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2B | 232,000 | 232,000 | 0 | 0.03% | $155 |
| Republic of Paraguay | 240,000 | 240,000 | 0 | 0.03% | $4.27K |
| AMGEN INC | 227,000 | 227,000 | 0 | 0.03% | -$2.46K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 200,000 | 200,000 | 0 | 0.03% | $2.07K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 215,000 | 215,000 | 0 | 0.03% | $1.55K |
| EQUINIX INC | 220,000 | 220,000 | 0 | 0.03% | $1.25K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.03% | -$2.15K |
| ISATLN 9 09/15/29 144A | 200,000 | 200,000 | 0 | 0.03% | -$166 |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 200,000 | 200,000 | 0 | 0.03% | -$1.04K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.03% | $156 |
| Service Corporation International/US | 220,000 | 220,000 | 0 | 0.03% | $210 |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 200,000 | 0 | 0.03% | $93 |
| FORD MOTOR CRED | 205,000 | 205,000 | 0 | 0.03% | $322 |
| BAE Systems PLC | 200,000 | 200,000 | 0 | 0.03% | $1.45K |
| KazMunayGas National Co. JSC | 200,000 | 200,000 | 0 | 0.03% | $2.09K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 195,000 | 195,000 | 0 | 0.03% | $16.41K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 200,000 | 200,000 | 0 | 0.03% | -$92 |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.03% | -$2.21K |
| CBAM Ltd., Series 2017-2A, Class AR | 200,000 | 200,000 | 0 | 0.03% | $141 |
| SGMS 7 1/4 11/15/29 | 195,000 | 195,000 | 0 | 0.03% | -$572 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 185,000 | 185,000 | 0 | 0.03% | -$118 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 200,000 | 200,000 | 0 | 0.03% | -$241 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 200,000 | 200,000 | 0 | 0.03% | $102 |
| Rogers Communications Inc. | 185,000 | 185,000 | 0 | 0.03% | $1.10K |
| CORPBOND | 195,000 | 195,000 | 0 | 0.03% | $760 |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 215,000 | 215,000 | 0 | 0.03% | -$5.46K |
| Jane Street Group / JSG Finance Inc. | 185,000 | 185,000 | 0 | 0.03% | -$2.11K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 181,000 | 181,000 | 0 | 0.03% | $1.15K |
| JBS/FOODS/FOOD | 187,000 | 187,000 | 0 | 0.03% | $1.43K |
| BANK OF AMER CRP | 173,000 | 173,000 | 0 | 0.03% | -$650 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 175,000 | 175,000 | 0 | 0.03% | $916 |
| SHRN Trust, Series 2025-MF18, Class A | 180,000 | 180,000 | 0 | 0.03% | $155 |
| NISOURCE INC | 174,000 | 174,000 | 0 | 0.03% | $341 |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 200,000 | 200,000 | 0 | 0.03% | $2.74K |
| BOEING CO/THE | 163,000 | 163,000 | 0 | 0.03% | $1.04K |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 175,000 | 175,000 | 0 | 0.03% | -$135 |
| Vine Engergy Holdings LLC | 175,000 | 175,000 | 0 | 0.03% | -$778 |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 174,000 | 174,000 | 0 | 0.02% | $68 |
| CSMC Trust, Series 2016-NXSR, Class AS | 176,000 | 176,000 | 0 | 0.02% | $934 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 171,000 | 171,000 | 0 | 0.02% | $1.60K |
| JPMORGAN CHASE | 164,000 | 164,000 | 0 | 0.02% | $32 |
| Jefferies Financial Group, Inc. | 170,000 | 170,000 | 0 | 0.02% | -$78 |
| PACIFIC GAS&ELEC | 170,000 | 170,000 | 0 | 0.02% | $938 |
| REPUBLIC OF GABO | 200,000 | 200,000 | 0 | 0.02% | $14.16K |
| COPAR 2025-1 A3 | 162,000 | 162,000 | 0 | 0.02% | $21 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 156,000 | 156,000 | 0 | 0.02% | $860 |
| HUMANA INC | 156,000 | 156,000 | 0 | 0.02% | -$919 |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.02% | $1.31K |
| US BANCORP | 179,000 | 179,000 | 0 | 0.02% | $2.12K |
| DTMINC 5.8 12/15/34 144A | 149,000 | 149,000 | 0 | 0.02% | $1.76K |
| SERVICENOW INC | 176,000 | 176,000 | 0 | 0.02% | $644 |
| AYR 5.25 03/15/30 144A | 150,000 | 150,000 | 0 | 0.02% | $1.27K |
| AerCap Ireland Capital Designated Activity Company | 150,000 | 150,000 | 0 | 0.02% | $356 |
| Avolon Holdings Funding Ltd. | 147,000 | 147,000 | 0 | 0.02% | $814 |
| Vistra Operations Co. LLC | 137,000 | 137,000 | 0 | 0.02% | $682 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.02% | $1.30K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 150,000 | 150,000 | 0 | 0.02% | $109 |
| Vistra Operations Company LLC | 151,000 | 151,000 | 0 | 0.02% | $506 |
| Hyundai Capital America | 140,000 | 140,000 | 0 | 0.02% | $115 |
| PRA GRP. INC 8.875% | 145,000 | 145,000 | 0 | 0.02% | -$2.78K |
| ATDBCN 3.55 07/26/27 144A | 146,000 | 146,000 | 0 | 0.02% | $378 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 145,000 | 145,000 | 0 | 0.02% | $1.49K |
| FIFTH THIRD BANC | 138,000 | 138,000 | 0 | 0.02% | -$298 |
| Vistra Operations Co. LLC | 135,000 | 135,000 | 0 | 0.02% | -$754 |
| BMARK 2019-B13 A2 | 145,189 | 145,189 | 0 | 0.02% | $853 |
| BERRY GLOBAL INC | 143,000 | 143,000 | 0 | 0.02% | $1.57K |
| AT&T INC | 161,000 | 161,000 | 0 | 0.02% | $1.50K |
| Pinewood Finco PLC | 100,000 | 100,000 | 0 | 0.02% | $2.96K |
| ATI INC REGD 5.87500000 | 135,000 | 135,000 | 0 | 0.02% | $221 |
| T-MOBILE USA INC | 138,000 | 138,000 | 0 | 0.02% | $994 |
| Global Partners L.P./ GLP Finance Corp. | 130,000 | 130,000 | 0 | 0.02% | $2.62K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 133,000 | 133,000 | 0 | 0.02% | $203 |
| CZR 7 02/15/30 144A | 130,000 | 130,000 | 0 | 0.02% | -$1.31K |
| Clear Channel Outdoor Holdings, Inc. | 120,000 | 120,000 | 0 | 0.02% | $3.19K |
| Royal Caribbean Cruises Ltd. | 125,000 | 125,000 | 0 | 0.02% | $777 |
| MSBAM 2015-C22 B | 138,000 | 138,000 | 0 | 0.02% | -$2.34K |
| SPRINT CAP CORP | 119,000 | 119,000 | 0 | 0.02% | -$513 |
| STANDRD INDS NY | 130,000 | 130,000 | 0 | 0.02% | -$652 |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R | 125,000 | 125,000 | 0 | 0.02% | $104 |
| CMO | 125,000 | 125,000 | 0 | 0.02% | $184 |
| COMM Mortgage Trust, Series 2017-COR2, Class C | 127,000 | 127,000 | 0 | 0.02% | $44 |
| SKX 5.25 07/15/32 144A | 100,000 | 100,000 | 0 | 0.02% | $2.39K |
| Watco Cos LLC / Watco Finance Corp | 115,000 | 115,000 | 0 | 0.02% | $537 |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class C | 133,000 | 133,000 | 0 | 0.02% | $40 |
| Freedom Mortgage Holdings LLC | 120,000 | 120,000 | 0 | 0.02% | -$5.16K |
| ADNT 8.25 04/15/31 144A | 115,000 | 115,000 | 0 | 0.02% | -$593 |
| BLCOCN F 01/15/31 144A | 100,000 | 100,000 | 0 | 0.02% | $2.10K |
| MHED 8 08/01/29 144A | 120,000 | 120,000 | 0 | 0.02% | -$2.36K |
| Constellium SE | 100,000 | 100,000 | 0 | 0.02% | $4.14K |
| GEORGIA POWER | 114,000 | 114,000 | 0 | 0.02% | $900 |
| META PLATFORMS | 124,000 | 124,000 | 0 | 0.02% | -$3.12K |
| VICI PROPERTIE | 115,000 | 115,000 | 0 | 0.02% | -$7 |
| SPIRIT AEROSYSTE | 115,000 | 115,000 | 0 | 0.02% | $356 |
| Energizer Gamma Acquisition BV | 100,000 | 100,000 | 0 | 0.02% | $3.57K |
| SOUTHERN CO | 107,000 | 107,000 | 0 | 0.02% | $787 |
| HYATT HOTELS | 110,000 | 110,000 | 0 | 0.02% | $433 |
| CONSTL ENRGY GEN | 113,000 | 113,000 | 0 | 0.02% | $103 |
| GE HEALTHCARE | 110,000 | 110,000 | 0 | 0.02% | -$151 |
| Dominican Republic International Bonds | 100,000 | 100,000 | 0 | 0.02% | $1.19K |
| MOTOROLA SOLUTIO | 106,000 | 106,000 | 0 | 0.02% | $1.16K |
| CF INDUSTRIES IN | 120,000 | 120,000 | 0 | 0.02% | $1.24K |
| GEN MOTORS FIN | 105,000 | 105,000 | 0 | 0.02% | $232 |
| EchoStar Corp | 100,000 | 100,000 | 0 | 0.02% | -$1.09K |
| SPRINGLEAF FINANCE CORP | 110,000 | 110,000 | 0 | 0.02% | -$1.09K |
| CELANESE US HLDS | 110,000 | 110,000 | 0 | 0.02% | $1.05K |
| STACR 2021-DNA7 M2 | 108,000 | 108,000 | 0 | 0.02% | -$203 |
| LPL HOLDINGS INC | 106,000 | 106,000 | 0 | 0.02% | -$353 |
| MERRILL LYNCH | 100,000 | 100,000 | 0 | 0.02% | -$853 |
| CAPITAL ONE FINL | 105,000 | 105,000 | 0 | 0.02% | $84 |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 100,000 | 100,000 | 0 | 0.01% | $153 |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 105,000 | 105,000 | 0 | 0.01% | $667 |
| SPOTIFY TECHNOLOGY SA | 200 | 200 | 0 | 0.01% | -$16.79K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 105,000 | 105,000 | 0 | 0.01% | -$1.67K |
| Jefferson Capital Holdings, LLC | 95,000 | 95,000 | 0 | 0.01% | -$277 |
| TAPESTRY INC | 96,000 | 96,000 | 0 | 0.01% | $1.15K |
| PHILIP MORRIS IN | 94,000 | 94,000 | 0 | 0.01% | $562 |
| LPL HOLDINGS INC | 91,000 | 91,000 | 0 | 0.01% | -$606 |
| AT&T INC | 108,000 | 108,000 | 0 | 0.01% | $1.20K |
| Rogers Communications Inc. | 90,000 | 90,000 | 0 | 0.01% | $52 |
| CORPBOND | 95,000 | 95,000 | 0 | 0.01% | -$75 |
| United Airlines Pass Through Certificates, Series 2015-1 | 95,000 | 95,000 | 0 | 0.01% | $408 |
| EVERSOURCE ENERG | 92,000 | 92,000 | 0 | 0.01% | $191 |
| VICI PROPERTIE | 90,000 | 90,000 | 0 | 0.01% | $97 |
| Hyundai Capital America | 90,000 | 90,000 | 0 | 0.01% | $487 |
| Macquarie Airfinance Holdings Ltd. | 86,000 | 86,000 | 0 | 0.01% | $581 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 90,000 | 90,000 | 0 | 0.01% | $4.74K |
| MHED 7 3/8 09/01/31 | 90,000 | 90,000 | 0 | 0.01% | -$1.36K |
| CHTR 4.75 03/01/30 144A | 95,000 | 95,000 | 0 | 0.01% | $1.34K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 90,000 | 90,000 | 0 | 0.01% | -$260 |
| BLACKSTONE PRIVA | 93,000 | 93,000 | 0 | 0.01% | $13 |
| PHILIP MORRIS IN | 90,000 | 90,000 | 0 | 0.01% | $538 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 90,000 | 90,000 | 0 | 0.01% | $12 |
| ULTI 6.875 02/01/31 144A | 90,000 | 90,000 | 0 | 0.01% | -$5.61K |
| CHARTER COMM OPT | 92,000 | 92,000 | 0 | 0.01% | $1.30K |
| Acrisure LLC / Acrisure Finance Inc. | 85,000 | 85,000 | 0 | 0.01% | -$1.78K |
| ILLUMINA INC | 86,000 | 86,000 | 0 | 0.01% | $47 |
| PFIZER INVSTMNT | 90,000 | 90,000 | 0 | 0.01% | -$1.06K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 85,000 | 85,000 | 0 | 0.01% | -$4.34K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 85,000 | 85,000 | 0 | 0.01% | -$1.42K |
| MINERVA MERGER SUB INC | 90,000 | 90,000 | 0 | 0.01% | -$4.76K |
| HP ENTERPRISE | 83,000 | 83,000 | 0 | 0.01% | $109 |
| Carnival Corp. | 80,000 | 80,000 | 0 | 0.01% | $1.22K |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.01% | $758 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 80,000 | 80,000 | 0 | 0.01% | -$690 |
| Chobani LLC / Chobani Finance Corp Inc | 80,000 | 80,000 | 0 | 0.01% | -$253 |
| ARTHUR J GALLAGH | 80,000 | 80,000 | 0 | 0.01% | $178 |
| CROWN CASTLE INT | 82,000 | 82,000 | 0 | 0.01% | $366 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 80,000 | 80,000 | 0 | 0.01% | $45 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 75,000 | 75,000 | 0 | 0.01% | $59 |
| ARI 4.625 06/15/29 144A | 80,000 | 80,000 | 0 | 0.01% | $1.87K |
| Vistra Operations Co. LLC | 75,000 | 75,000 | 0 | 0.01% | $211 |
| TMS International Corp/DE | 80,000 | 80,000 | 0 | 0.01% | $1.45K |
| ARES CAPITAL COR | 77,000 | 77,000 | 0 | 0.01% | -$222 |
| BBCMS Mortgage Trust, Series 2023-C21, Class A3 | 73,000 | 73,000 | 0 | 0.01% | $98 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 75,000 | 75,000 | 0 | 0.01% | -$865 |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 75,000 | 75,000 | 0 | 0.01% | -$464 |
| McAfee Corp | 95,000 | 95,000 | 0 | 0.01% | -$5.16K |
| Wayfair LLC | 75,000 | 75,000 | 0 | 0.01% | -$649 |
| NRG V10.25 PERP 144A | 70,000 | 70,000 | 0 | 0.01% | $670 |
| COLUMBIA PIPE OC | 72,000 | 72,000 | 0 | 0.01% | $445 |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 116,000 | 116,000 | 0 | 0.01% | -$1.68K |
| TOLL BR FIN CORP | 75,000 | 75,000 | 0 | 0.01% | $185 |
| PENN NATL GAMING | 75,000 | 75,000 | 0 | 0.01% | -$185 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 75,000 | 75,000 | 0 | 0.01% | -$784 |
| Discovery Communications LLC | 75,000 | 75,000 | 0 | 0.01% | $1.01K |
| GWRE 1.25 11/01/29 | 74,000 | 74,000 | 0 | 0.01% | -$10.96K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 75,000 | 75,000 | 0 | 0.01% | -$221 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 75,000 | 75,000 | 0 | 0.01% | -$362 |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 80,000 | 80,000 | 0 | 0.01% | $4.89K |
| OneMain Finance Corp | 70,000 | 70,000 | 0 | 0.01% | -$1.28K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 70,000 | 70,000 | 0 | 0.01% | -$26 |
| JPMorgan Chase & Co., Series W | 78,000 | 78,000 | 0 | 0.01% | $1.60K |
| GREAT CAN/RAPTOR | 70,000 | 70,000 | 0 | 0.01% | $571 |
| DTE ENERGY CO | 66,000 | 66,000 | 0 | 0.01% | $311 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 70,000 | 70,000 | 0 | 0.01% | -$357 |
| BIG RVR STL/FIN | 70,000 | 70,000 | 0 | 0.01% | $21 |
| LYV 6.5 05/15/27 144A | 70,000 | 70,000 | 0 | 0.01% | -$374 |
| SOUTH BOW USA | 69,000 | 69,000 | 0 | 0.01% | $434 |
| CNA FINANCIAL | 69,000 | 69,000 | 0 | 0.01% | $379 |
| VIACOMCBS INC | 75,000 | 75,000 | 0 | 0.01% | -$4.02K |
| CROWN CASTLE INT | 69,000 | 69,000 | 0 | 0.01% | $414 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 75,000 | 75,000 | 0 | 0.01% | $1.75K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 70,000 | 70,000 | 0 | 0.01% | $612 |
| JPMORGAN CHASE | 64,000 | 64,000 | 0 | 0.01% | -$292 |
| BOEING CO | 80,000 | 80,000 | 0 | 0.01% | $919 |
| GTN 5.375 11/15/31 144A | 85,000 | 85,000 | 0 | 0.01% | $2.99K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 70,000 | 70,000 | 0 | 0.01% | $630 |
| ZOETIS INC | 72,000 | 72,000 | 0 | 0.01% | $504 |
| Vistra Corp. | 65,000 | 65,000 | 0 | 0.01% | -$425 |
| HCA INC | 65,000 | 65,000 | 0 | 0.01% | $128 |
| SM ENERGY CO REGD 6.75000000 | 65,000 | 65,000 | 0 | 0.01% | -$17 |
| MVC Acquisition Corp. | 65,000 | 65,000 | 0 | 0.01% | -$151 |
| ENBRIDGE INC | 64,000 | 64,000 | 0 | 0.01% | -$24 |
| PSDO 7.5 06/01/31 144A | 65,000 | 65,000 | 0 | 0.01% | -$4.27K |
| FYBR 8.75 05/15/30 144A | 60,000 | 60,000 | 0 | 0.01% | -$879 |
| WESTPAC BANKING | 66,000 | 66,000 | 0 | 0.01% | -$237 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 60,000 | 60,000 | 0 | 0.01% | $1.76K |
| T-MOBILE USA INC | 65,000 | 65,000 | 0 | 0.01% | $494 |
| Cleveland-Cliffs Inc. | 60,000 | 60,000 | 0 | 0.01% | -$565 |
| AMGEN INC | 69,000 | 69,000 | 0 | 0.01% | -$241 |
| Directv Financing LLC | 60,000 | 60,000 | 0 | 0.01% | $672 |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 60,000 | 60,000 | 0 | 0.01% | -$415 |
| Cloud Software Group, Inc. | 60,000 | 60,000 | 0 | 0.01% | -$1.64K |
| URUGUAY | 60,000 | 60,000 | 0 | 0.01% | $294 |
| BROADCOM INC | 66,000 | 66,000 | 0 | 0.01% | -$65 |
| AXON ENT. INC 6.125% | 55,000 | 55,000 | 0 | 0.01% | -$8 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 55,000 | 55,000 | 0 | 0.01% | $478 |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 55,000 | 55,000 | 0 | 0.01% | $28 |
| PACIFIC GAS&ELEC | 64,000 | 64,000 | 0 | 0.01% | $139 |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 54,606 | 54,606 | 0 | 0.01% | $122 |
| ROCSOF 6.5 02/15/29 144A | 65,000 | 65,000 | 0 | 0.01% | -$8.87K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 55,000 | 55,000 | 0 | 0.01% | -$215 |
| NCLH 7.75 02/15/29 144A | 50,000 | 50,000 | 0 | 0.01% | $375 |
| HCA INC | 50,000 | 50,000 | 0 | 0.01% | $81 |
| BEAMOB 7.25 08/01/30 144A | 50,000 | 50,000 | 0 | 0.01% | $39 |
| HOUS 7 04/15/30 144A | 51,000 | 51,000 | 0 | 0.01% | $332 |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 51,000 | 51,000 | 0 | 0.01% | $27 |
| FIRSTENERGY TRAN | 50,000 | 50,000 | 0 | 0.01% | $107 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 50,000 | 50,000 | 0 | 0.01% | $452 |
| Chase Auto Owner Trust, Series 2025-1A, Class A3 | 50,000 | 50,000 | 0 | 0.01% | $74 |
| ONEMAIN FIN. CORP 6.50% | 50,000 | 50,000 | 0 | 0.01% | -$690 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 46,000 | 46,000 | 0 | 0.01% | $635 |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 45,000 | 45,000 | 0 | 0.01% | -$38 |
| NETFLIX INC | 45,000 | 45,000 | 0 | 0.01% | -$122 |
| BOEING CO | 45,000 | 45,000 | 0 | 0.01% | $132 |
| AT&T INC | 69,000 | 69,000 | 0 | 0.01% | -$563 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 45,000 | 45,000 | 0 | 0.01% | $13 |
| DUKE ENERGY CAR | 51,000 | 51,000 | 0 | 0.01% | $48 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 45,000 | 45,000 | 0 | 0.01% | -$669 |
| KRAFT FOODS GROU | 40,000 | 40,000 | 0 | 0.01% | $86 |
| Madison IAQ LLC | 45,000 | 45,000 | 0 | 0.01% | $235 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 45,000 | 45,000 | 0 | 0.01% | $336 |
| COMCAST CORP | 63,000 | 63,000 | 0 | 0.01% | $102 |
| EPR PROPERTIES | 43,000 | 43,000 | 0 | 0.01% | $47 |
| BROWN & BROWN | 42,000 | 42,000 | 0 | 0.01% | -$214 |
| BOEING CO | 46,000 | 46,000 | 0 | 0.01% | $445 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 40,000 | 40,000 | 0 | 0.01% | -$4 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 40,000 | 40,000 | 0 | 0.01% | -$344 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 40,000 | 40,000 | 0 | 0.01% | -$21 |
| BLCOCN 8 3/8 10/01/28 | 40,000 | 40,000 | 0 | 0.01% | -$250 |
| HRI 6.625 06/15/29 144A | 40,000 | 40,000 | 0 | 0.01% | -$194 |
Top 300 of 399, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.