Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 12,055,000 | 12,055,000 | 1.87% | $12.66M |
| US TREASURY N/B | 0 | 9,915,000 | 9,915,000 | 1.48% | $10.01M |
| FNCL 6 3/24 | 0 | 8,610,000 | 8,610,000 | 1.30% | $8.83M |
| US TREASURY N/B | 0 | 6,890,000 | 6,890,000 | 1.03% | $6.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,790,000 | 7,790,000 | 0.95% | $6.45M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,645,000 | 6,645,000 | 0.85% | $5.76M |
| US TREASURY N/B | 0 | 5,470,000 | 5,470,000 | 0.82% | $5.55M |
| US TREASURY N/B | 0 | 4,895,000 | 4,895,000 | 0.74% | $5.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,470,000 | 4,470,000 | 0.62% | $4.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,370,000 | 4,370,000 | 0.58% | $3.95M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0 | 18,950,000 | 18,950,000 | 0.47% | $3.18M |
| G2SF 5 3/25 | 0 | 2,960,000 | 2,960,000 | 0.44% | $2.97M |
| Ginnie Mae | 0 | 2,520,000 | 2,520,000 | 0.37% | $2.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,520,000 | 2,520,000 | 0.36% | $2.45M |
| FREDDIE MAC POOL | 0 | 2,216,053 | 2,216,053 | 0.33% | $2.23M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 2,165,000 | 2,165,000 | 0.32% | $2.19M |
| FNCL 5 3/24 | 0 | 2,160,000 | 2,160,000 | 0.32% | $2.17M |
| NGOMOB 0 04/21/26 196D | 0 | 2,877,000,000 | 2,877,000,000 | 0.30% | $2.05M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 1,810,000 | 1,810,000 | 0.28% | $1.89M |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0 | 1,750,000 | 1,750,000 | 0.26% | $1.75M |
| HILCORP ENERGY I LP | 0 | 1,606,263 | 1,606,263 | 0.24% | $1.60M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 1,250,000 | 1,250,000 | 0.23% | $1.55M |
| US TREASURY N/B | 0 | 1,685,000 | 1,685,000 | 0.22% | $1.52M |
| US TREASURY N/B | 0 | 2,215,000 | 2,215,000 | 0.22% | $1.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,435,000 | 1,435,000 | 0.20% | $1.34M |
| MACLEAN | 0 | 1,185,000 | 1,185,000 | 0.17% | $1.17M |
| G2 MA7987 | 0 | 1,322,028 | 1,322,028 | 0.17% | $1.17M |
| HOPPER MERGER SUB INC | 0 | 1,110,000 | 1,110,000 | 0.16% | $1.10M |
| UMBS | 0 | 1,186,355 | 1,186,355 | 0.16% | $1.08M |
| UMBS | 0 | 1,150,135 | 1,150,135 | 0.15% | $1.04M |
| CHILE | 0 | 1,240,000 | 1,240,000 | 0.14% | $980.11K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 0 | 970,000 | 970,000 | 0.14% | $975.53K |
| T-MOBILE USA INC | 0 | 925,000 | 925,000 | 0.14% | $930.67K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 918,518 | 918,518 | 0.14% | $917.37K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 0 | 902,738 | 902,738 | 0.13% | $902.73K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 845,000 | 845,000 | 0.13% | $848.16K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 800,000 | 800,000 | 0.12% | $802.77K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 778,427 | 778,427 | 0.11% | $778.04K |
| JONES DESLAURIERS INSURA | 0 | 796,999 | 796,999 | 0.11% | $764.12K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 6 | 6 | 0.11% | $746.65K |
| IMPRL 2021-NQM2 A1 | 0 | 857,867 | 857,867 | 0.11% | $743.79K |
| Uniform Mortgage-Backed Security, TBA | 0 | 745,000 | 745,000 | 0.11% | $736.69K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 720,000 | 720,000 | 0.11% | $728.95K |
| HOMES 2026-AFC1 A1 | 0 | 700,000 | 700,000 | 0.10% | $700.68K |
| Federal National Mortgage Association, Inc. | 0 | 674,117 | 674,117 | 0.10% | $687.95K |
| Republic of Colombia | 0 | 650,000 | 650,000 | 0.10% | $646.32K |
| CORPBOND | 0 | 600,000 | 600,000 | 0.09% | $631.23K |
| UNITED MEXICAN | 0 | 620,000 | 620,000 | 0.09% | $629.08K |
| TOWD POINT MORTGAGE TRUST | 0 | 588,906 | 588,906 | 0.09% | $594.54K |
| SCULPTOR CLO XXVII LTD | 0 | 590,000 | 590,000 | 0.09% | $590.00K |
| FIFTH THIRD BANC | 0 | 560,000 | 560,000 | 0.08% | $561.07K |
| Republic of Ecuador | 0 | 540,000 | 540,000 | 0.08% | $545.04K |
| HOPPER MERGER SUB INC | 0 | 540,000 | 540,000 | 0.08% | $533.25K |
| NAVACORD CLASS A PREF SHARES PFD PP | 0 | 732 | 732 | 0.08% | $527.25K |
| ASURION LLC/CO | 0 | 521,000 | 521,000 | 0.08% | $517.92K |
| FS LUXEMBOURG SARL | 0 | 500,000 | 500,000 | 0.07% | $495.51K |
| ORACLE CORP | 0 | 510,000 | 510,000 | 0.07% | $489.08K |
| STATE OF ISRAEL | 0 | 470,000 | 470,000 | 0.07% | $468.60K |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 470,000 | 470,000 | 0.07% | $468.53K |
| FN MA4562 | 0 | 551,707 | 551,707 | 0.07% | $458.09K |
| Uniform Mortgage-Backed Securities | 0 | 499,487 | 499,487 | 0.07% | $452.96K |
| SOUTHERN CAL ED | 0 | 420,000 | 420,000 | 0.06% | $421.77K |
| NLSN TL B 1L USD | 0 | 440,000 | 440,000 | 0.06% | $413.71K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 377,000 | 377,000 | 0.06% | $376.15K |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0 | 362 | 362 | 0.05% | $362.00K |
| PacifiCorp | 0 | 365,000 | 365,000 | 0.05% | $358.52K |
| PRAEMIA HEALTHCARE SACA | 0 | 300,000 | 300,000 | 0.05% | $356.76K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 330,000 | 330,000 | 0.05% | $347.40K |
| VACA MUERTA SUR FRN PP | 0 | 340,000 | 340,000 | 0.05% | $340.31K |
| Republic of Colombia | 0 | 330,000 | 330,000 | 0.05% | $330.35K |
| ALPHABET INC | 0 | 315,000 | 315,000 | 0.05% | $322.13K |
| PG&E Corp | 0 | 320,000 | 320,000 | 0.05% | $319.61K |
| Howard Hughes Corp/The | 0 | 311,000 | 311,000 | 0.05% | $310.30K |
| Romania Government Bond | 0 | 300,000 | 300,000 | 0.04% | $299.31K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 290,740 | 290,740 | 0.04% | $296.79K |
| RESPAR TL B 1L USD | 0 | 290,000 | 290,000 | 0.04% | $289.28K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 275,982 | 275,982 | 0.04% | $276.05K |
| CHTR 7 02/01/33 144A | 0 | 260,000 | 260,000 | 0.04% | $265.87K |
| SBCLN 2025-A C | 0 | 250,000 | 250,000 | 0.04% | $251.59K |
| SBCLN 2025-A B | 0 | 250,000 | 250,000 | 0.04% | $251.43K |
| Howard Hughes Corp/The | 0 | 245,000 | 245,000 | 0.04% | $244.88K |
| AMT 4.7 12/15/32 | 0 | 230,000 | 230,000 | 0.03% | $232.31K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 230,000 | 230,000 | 0.03% | $230.58K |
| MI Windows & Doors LLC | 0 | 230,692 | 230,692 | 0.03% | $228.79K |
| NLSN 9.5 02/15/33 144A | 0 | 215,000 | 215,000 | 0.03% | $210.69K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 195,000 | 195,000 | 0.03% | $209.66K |
| Thaioil Treasury Center Co. Ltd. | 0 | 200,000 | 200,000 | 0.03% | $201.12K |
| SHERWIN-WILLIAMS | 0 | 194,000 | 194,000 | 0.03% | $199.35K |
| Blackstone Secured Lending Fund | 0 | 200,000 | 200,000 | 0.03% | $198.57K |
| TransDigm Inc | 0 | 195,000 | 195,000 | 0.03% | $198.08K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 195,000 | 195,000 | 0.03% | $197.21K |
| GEN MOTORS FIN | 0 | 190,000 | 190,000 | 0.03% | $193.30K |
| Sirius XM Radio LLC | 0 | 190,000 | 190,000 | 0.03% | $189.44K |
| EFMT 2025-NQM6 | 0 | 176,819 | 176,819 | 0.03% | $177.83K |
| Alera Group, Inc., Term Loan B | 0 | 174,562 | 174,562 | 0.02% | $165.81K |
| Federal National Mortgage Association, Inc. | 0 | 146,691 | 146,691 | 0.02% | $150.06K |
| Raizen Fuels Finance SA | 0 | 300,000 | 300,000 | 0.02% | $141.54K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 0 | 125,000 | 125,000 | 0.02% | $127.50K |
| Ares Management Corp., Series B, Conv. Pfd. | 0 | 3,117 | 3,117 | 0.02% | $117.20K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 110,000 | 110,000 | 0.02% | $114.25K |
| HASI V7.125 11/15/56 | 0 | 111,000 | 111,000 | 0.02% | $111.03K |
| TPIC Rollup Sr Term Notes PP | 0 | 106,968 | 106,968 | 0.02% | $106.97K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 100,000 | 100,000 | 0.01% | $100.08K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 369 | 369 | 0.01% | $85.96K |
| Matador Resources Co | 0 | 85,000 | 85,000 | 0.01% | $85.10K |
| X AI TERM LOAN | 0 | 65,003 | 65,003 | 0.01% | $73.60K |
| VERTIV HLDNG CO | 0 | 65,000 | 65,000 | 0.01% | $65.07K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 89 | 89 | 0.01% | $55.50K |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $12.76K |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $9.60K |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $6.67K |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $6.40K |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $5.81K |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $4.83K |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $4.30K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 8 | 8 | 0.00% | $3.93K |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $3.52K |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $3.48K |
| EURO-OAT FUTURE JUN26 | 0 | 9 | 9 | 0.00% | $2.54K |
| EURO-BUXL 30Y BND JUN26 | 0 | 2 | 2 | 0.00% | $1.32K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0 | 6 | 6 | 0.00% | $1.27K |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$359 |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$694 |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$1.21K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -23 | -23 | 0.00% | -$1.39K |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$2.19K |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$2.30K |
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 1 | 1 | 0.00% | -$2.85K |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$2.93K |
| Japan 10 Year Mini Bond | 0 | 23 | 23 | 0.00% | -$3.50K |
| Ten-Year Government of Canada Bond Futures | 0 | -14 | -14 | 0.00% | -$4.43K |
| EURO-BOBL FUTURE JUN26 | 0 | -20 | -20 | 0.00% | -$4.76K |
| CAN 5YR BOND FUT JUN26 | 0 | -29 | -29 | 0.00% | -$5.57K |
| EURO-BUND FUTURE JUN26 | 0 | -21 | -21 | 0.00% | -$8.22K |
| Long Gilt | 0 | -8 | -8 | 0.00% | -$13.81K |
| HYG US 02/20/26 P81 | 0 | -788 | -788 | 0.00% | -$30.54K |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 1 | 1 | -0.01% | -$48.29K |
| USD/TWD FWD 20260114 BNPAFRPP | 0 | 5 | 5 | -0.02% | -$110.68K |
| Government National Mortgage Association, TBA | 0 | -8,205,000 | -8,205,000 | -1.23% | -$8.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 2,960,000,000 | 0 | -2,960,000,000 | 0.00% | -$9.00M |
| Uniform Mortgage-Backed Security, TBA | 7,790,000 | 0 | -7,790,000 | 0.00% | -$6.34M |
| Uniform Mortgage-Backed Security, TBA | 6,645,000 | 0 | -6,645,000 | 0.00% | -$5.65M |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 27,046,900,000 | 0 | -27,046,900,000 | 0.00% | -$4.62M |
| G2SF 5 12/24 | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.52M |
| SDART 2021-4 E | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| FNCL 3.5 12/22 | 3,585,000 | 0 | -3,585,000 | 0.00% | -$3.32M |
| US TREASURY N/B | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.31M |
| FNCL 3 12/22 | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.12M |
| MDPK 2019-35A CR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Government National Mortgage Association, TBA | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.46M |
| FNCL 4 12/22 | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.40M |
| Government National Mortgage Association, TBA | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.19M |
| FNCL 5 12/22 | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.16M |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 2,355,312 | 0 | -2,355,312 | 0.00% | -$2.03M |
| Starwood Mortgage Residential Trust, Series 2021-2, Class M1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.86M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.67M |
| FYBR 2024-1 C | 1,462,109 | 0 | -1,462,109 | 0.00% | -$1.64M |
| HILCRP TL B 1L USD | 1,610,309 | 0 | -1,610,309 | 0.00% | -$1.61M |
| US TREASURY N/B | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.52M |
| Uniform Mortgage-Backed Security, TBA | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.33M |
| FYBR 2023-1 C | 1,174,848 | 0 | -1,174,848 | 0.00% | -$1.21M |
| Romanian Government International Bond | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.19M |
| BX Trust, Series 2021-VIEW, Class F | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.19M |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 1,184,068 | 0 | -1,184,068 | 0.00% | -$1.07M |
| SOLVENTUM CORP | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.05M |
| Rentokil Terminix Funding, LLC | 995,000 | 0 | -995,000 | 0.00% | -$1.02M |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.01M |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | 840,000 | 0 | -840,000 | 0.00% | -$999.33K |
| Charter NEX US, Inc., Term Loan B1 | 986,106 | 0 | -986,106 | 0.00% | -$989.91K |
| US TREASURY N/B | 950,000 | 0 | -950,000 | 0.00% | -$946.14K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3 | 1,047,647 | 0 | -1,047,647 | 0.00% | -$937.68K |
| STATE OF ISRAEL | 857,000 | 0 | -857,000 | 0.00% | -$897.45K |
| FR RB5148 | 1,016,333 | 0 | -1,016,333 | 0.00% | -$891.90K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 967,598 | 0 | -967,598 | 0.00% | -$868.15K |
| OCCIDENTAL PETE | 715,000 | 0 | -715,000 | 0.00% | -$826.72K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 900,902 | 0 | -900,902 | 0.00% | -$820.53K |
| FNMA POOL CC0749 FN 07/55 FIXED 6.5 | 763,834 | 0 | -763,834 | 0.00% | -$794.42K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 767,902 | 0 | -767,902 | 0.00% | -$793.03K |
| BAUSCH + LOMB CORP | 780,383 | 0 | -780,383 | 0.00% | -$784.68K |
| ALPHABET INC | 745,000 | 0 | -745,000 | 0.00% | -$755.44K |
| FORD MOTOR CRED | 725,000 | 0 | -725,000 | 0.00% | -$741.15K |
| VORTEX OPCO LLC PIK TL | 774,046 | 0 | -774,046 | 0.00% | -$739.70K |
| CIFC FUNDING LTD CIFC 2016 1A D1R3 144A | 735,000 | 0 | -735,000 | 0.00% | -$729.44K |
| FNCL 4.5 12/23 | 745,000 | 0 | -745,000 | 0.00% | -$729.24K |
| FNMA UMBS, 20 Year | 834,081 | 0 | -834,081 | 0.00% | -$709.44K |
| IMCD NV | 605,000 | 0 | -605,000 | 0.00% | -$704.93K |
| Southwestern Energy Company | 685,000 | 0 | -685,000 | 0.00% | -$685.44K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 676,379 | 0 | -676,379 | 0.00% | -$674.83K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 640,000 | 0 | -640,000 | 0.00% | -$663.97K |
| Niagara Mohawk Power Corp. | 635,000 | 0 | -635,000 | 0.00% | -$653.42K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 600,000 | 0 | -600,000 | 0.00% | -$651.90K |
| MARS INC | 630,000 | 0 | -630,000 | 0.00% | -$650.41K |
| LPL Holdings, Inc. | 625,000 | 0 | -625,000 | 0.00% | -$638.49K |
| NAVACORD TERM B 1LN 03/15/2030 | 633,595 | 0 | -633,595 | 0.00% | -$633.59K |
| BPR TRUST 2021-TY | 635,000 | 0 | -635,000 | 0.00% | -$633.42K |
| BROADCOM INC | 630,000 | 0 | -630,000 | 0.00% | -$631.29K |
| SES SA | 545,000 | 0 | -545,000 | 0.00% | -$612.63K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 580,000 | 0 | -580,000 | 0.00% | -$600.12K |
| UNITED MEXICAN | 570,000 | 0 | -570,000 | 0.00% | -$570.23K |
| CaixaBank SA | 540,000 | 0 | -540,000 | 0.00% | -$559.90K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class M1 | 600,000 | 0 | -600,000 | 0.00% | -$539.39K |
| META PLATFORMS | 530,000 | 0 | -530,000 | 0.00% | -$524.64K |
| Fortitude Group Holdings, LLC | 495,000 | 0 | -495,000 | 0.00% | -$513.19K |
| Engie | 475,000 | 0 | -475,000 | 0.00% | -$499.39K |
| ENEL FIN INTL NV | 490,000 | 0 | -490,000 | 0.00% | -$488.48K |
| State of Kuwait | 470,000 | 0 | -470,000 | 0.00% | -$471.64K |
| INST TL 2L USD | 465,000 | 0 | -465,000 | 0.00% | -$465.00K |
| OBX 2021-NQM1 TRUST | 598,000 | 0 | -598,000 | 0.00% | -$464.83K |
| MARS INC | 455,000 | 0 | -455,000 | 0.00% | -$464.20K |
| Government National Mortgage Association, TBA | 450,000 | 0 | -450,000 | 0.00% | -$458.64K |
| ANGEL OAK MORTGAGE TRUST 2020-6 | 515,000 | 0 | -515,000 | 0.00% | -$444.97K |
| Ford Credit Auto Owner Trust 2023-B | 400,000 | 0 | -400,000 | 0.00% | -$402.53K |
| JERSEY CENT P&L | 395,000 | 0 | -395,000 | 0.00% | -$401.56K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 401,438 | 0 | -401,438 | 0.00% | -$391.27K |
| NTT FINANCE | 370,000 | 0 | -370,000 | 0.00% | -$386.82K |
| MPLX LP SR UNSECURED 01/33 5 | 385,000 | 0 | -385,000 | 0.00% | -$386.40K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 366,854 | 0 | -366,854 | 0.00% | -$377.28K |
| TRANSCONT GAS PL | 370,000 | 0 | -370,000 | 0.00% | -$376.25K |
| Uniform Mortgage-Backed Securities | 343,592 | 0 | -343,592 | 0.00% | -$356.90K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 350,000 | 0 | -350,000 | 0.00% | -$354.36K |
| GCAT GCAT 2021 NQM3 A2 144A | 397,025 | 0 | -397,025 | 0.00% | -$352.50K |
| EG AMERICA LLC | 347,502 | 0 | -347,502 | 0.00% | -$348.59K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 322,000 | 0 | -322,000 | 0.00% | -$334.88K |
| Vistra Corp. | 324,000 | 0 | -324,000 | 0.00% | -$329.67K |
| Venture Global Plaquemines LNG, LLC | 310,000 | 0 | -310,000 | 0.00% | -$322.40K |
| CBRE SERVICES IN | 315,000 | 0 | -315,000 | 0.00% | -$320.15K |
| Presidencia de la Republica Dominicana | 310,000 | 0 | -310,000 | 0.00% | -$308.93K |
| MPLX LP | 300,000 | 0 | -300,000 | 0.00% | -$301.55K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 290,000 | 0 | -290,000 | 0.00% | -$301.24K |
| AMERICAN EXPRESS | 290,000 | 0 | -290,000 | 0.00% | -$296.56K |
| AMRIZE FINANCE | 285,000 | 0 | -285,000 | 0.00% | -$291.43K |
| GEN MOTORS FIN | 280,000 | 0 | -280,000 | 0.00% | -$279.90K |
| TGE TL B 1L USD | 276,676 | 0 | -276,676 | 0.00% | -$278.23K |
| CIGNA GROUP/THE | 265,000 | 0 | -265,000 | 0.00% | -$275.91K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 273,859 | 0 | -273,859 | 0.00% | -$274.88K |
| VERSANT MEDIA GROUP INC | 275,000 | 0 | -275,000 | 0.00% | -$272.71K |
| G2 MA7827 | 305,950 | 0 | -305,950 | 0.00% | -$265.63K |
| STANDARD CHART | 255,000 | 0 | -255,000 | 0.00% | -$265.23K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 265,000 | 0 | -265,000 | 0.00% | -$256.39K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 250,000 | 0 | -250,000 | 0.00% | -$252.19K |
| VW 4.55 09/11/28 144A | 250,000 | 0 | -250,000 | 0.00% | -$251.24K |
| AMRIZE FINANCE | 245,000 | 0 | -245,000 | 0.00% | -$246.07K |
| ANGEL OAK MORTGAGE TRUST 2020-5 | 250,000 | 0 | -250,000 | 0.00% | -$235.33K |
| MITER BRANDS ACQUISITION | 231,272 | 0 | -231,272 | 0.00% | -$230.78K |
| CHTR 4.25 02/01/31 144A | 250,000 | 0 | -250,000 | 0.00% | -$229.69K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 222,000 | 0 | -222,000 | 0.00% | -$221.17K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 210,000 | 0 | -210,000 | 0.00% | -$216.69K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$215.30K |
| TIME WARNER CABL | 212,000 | 0 | -212,000 | 0.00% | -$214.46K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 200,000 | 0 | -200,000 | 0.00% | -$211.38K |
| VERIZON COMM INC | 210,000 | 0 | -210,000 | 0.00% | -$210.44K |
| SYNH 9 10/01/30 144A | 196,000 | 0 | -196,000 | 0.00% | -$209.23K |
| ICON Investments Six DAC | 200,000 | 0 | -200,000 | 0.00% | -$208.70K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$203.70K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 195,000 | 0 | -195,000 | 0.00% | -$202.07K |
| RFS OPCO LLC TERM LOAN | 202,950 | 0 | -202,950 | 0.00% | -$201.57K |
| CHARTER COMM OPT | 305,000 | 0 | -305,000 | 0.00% | -$199.42K |
| LPL HOLDINGS INC | 191,000 | 0 | -191,000 | 0.00% | -$196.22K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 195,000 | 0 | -195,000 | 0.00% | -$194.76K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 193,047 | 0 | -193,047 | 0.00% | -$193.33K |
| KRAFT FOODS GROU | 206,000 | 0 | -206,000 | 0.00% | -$191.00K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 189,514 | 0 | -189,514 | 0.00% | -$189.07K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 175,000 | 0 | -175,000 | 0.00% | -$178.29K |
| ALERGR TL B 1L USD | 175,000 | 0 | -175,000 | 0.00% | -$175.66K |
| LOWE'S COS INC | 207,000 | 0 | -207,000 | 0.00% | -$165.41K |
| Osaic Term Loan B 300 2032-07-07 | 155,000 | 0 | -155,000 | 0.00% | -$155.26K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 155,000 | 0 | -155,000 | 0.00% | -$142.79K |
| TransDigm, Inc. | 136,000 | 0 | -136,000 | 0.00% | -$141.78K |
| Service Properties Trust | 142,000 | 0 | -142,000 | 0.00% | -$136.68K |
| LUMEN TECH TL | 127,958 | 0 | -127,958 | 0.00% | -$129.50K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 115,000 | 0 | -115,000 | 0.00% | -$118.16K |
| RFS OPCO LLC | 115,000 | 0 | -115,000 | 0.00% | -$114.71K |
| FREDDIE MAC POOL | 104,964 | 0 | -104,964 | 0.00% | -$109.18K |
| LOWE'S COS INC | 105,000 | 0 | -105,000 | 0.00% | -$103.47K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 120,000 | 0 | -120,000 | 0.00% | -$103.35K |
| RFS OPCO LLC | 99,500 | 0 | -99,500 | 0.00% | -$98.82K |
| MAGNA INTL INC | 90,000 | 0 | -90,000 | 0.00% | -$95.73K |
| TIME WARNER CABL | 91,000 | 0 | -91,000 | 0.00% | -$92.85K |
| PSEG Power LLC | 79,000 | 0 | -79,000 | 0.00% | -$80.95K |
| NSANY 5.625 09/29/28 144A | 78,000 | 0 | -78,000 | 0.00% | -$77.66K |
| NIELSEN HOLDINGS | 65,117 | 0 | -65,117 | 0.00% | -$65.04K |
| PetSmart Term Loan B 400 2032-08-02 | 60,000 | 0 | -60,000 | 0.00% | -$59.45K |
| US 10YR ULTRA FUT MAR26 | 148 | 0 | -148 | 0.00% | -$56.45K |
| US 5YR NOTE (CBT) MAR26 | 901 | 0 | -901 | 0.00% | -$48.00K |
| Bath & Body Works, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$40.60K |
| KASEYA TL B 1L USD | 33,225 | 0 | -33,225 | 0.00% | -$33.26K |
| HPS LOAN MANAGEMENT 11-2017 LTD | 28,452 | 0 | -28,452 | 0.00% | -$28.47K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 20,664 | 0 | -20,664 | 0.00% | -$20.69K |
| EIX 5 3/8 PERP | 17,000 | 0 | -17,000 | 0.00% | -$16.89K |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 10,978 | 0 | -10,978 | 0.00% | -$10.99K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 7,000 | 0 | -7,000 | 0.00% | -$6.98K |
| Octane Receivables Trust, Series 2023-1A, Class A | 4,805 | 0 | -4,805 | 0.00% | -$4.81K |
| EURO-OAT FUTURE DEC25 | 3 | 0 | -3 | 0.00% | -$3.30K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -22 | 0 | 22 | 0.00% | -$3.27K |
| US 10YR NOTE (CBT)MAR26 | 124 | 0 | -124 | 0.00% | -$2.73K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 1 | 0 | -1 | 0.00% | -$2.48K |
| KAISA GROUP HOLDINGS LTD | 21,458 | 0 | -21,458 | 0.00% | -$402 |
| USD/PHP FWD 20260306 RBOSGB2R | 2 | 0 | -2 | 0.00% | -$44 |
| EURO-BUND FUTURE DEC25 RXZ5 | -2 | 0 | 2 | 0.00% | $180 |
| EURO-BOBL FUTURE DEC25 OEZ5 | -22 | 0 | 22 | 0.00% | $2.49K |
| LONG GILT FUTURE MAR26 | -5 | 0 | 5 | 0.00% | $4.56K |
| CAN 5YR BOND FUT MAR26 | -32 | 0 | 32 | 0.00% | $5.77K |
| CAN 10YR BOND FUT MAR26 | -21 | 0 | 21 | 0.00% | $6.67K |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | -802 | 0 | 802 | 0.00% | $30.92K |
| 10YR MINI JGB FUT DEC25 | 29 | 0 | -29 | 0.00% | $32.66K |
| US 2YR NOTE (CBT) MAR26 | 652 | 0 | -652 | 0.00% | $36.58K |
| ZAR/USD FWD 20260116 CIBCCATT | 2 | 0 | -2 | 0.00% | $66.67K |
| EURO-BTP FUTURE DEC25 | -60 | 0 | 60 | 0.00% | $185.03K |
| US ULTRA BOND CBT MAR26 | -269 | 0 | 269 | 0.00% | $209.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,630,000 | 12,865,000 | 11,235,000 | 1.91% | $11.33M |
| US TREASURY N/B | 4,080,000 | 5,605,000 | 1,525,000 | 0.83% | $1.58M |
| US TREASURY N/B | 2,395,000 | 5,690,000 | 3,295,000 | 0.64% | $2.53M |
| US TREASURY N/B | 825,000 | 1,740,000 | 915,000 | 0.23% | $827.14K |
| ORACLE CORP | 1,249,000 | 1,380,000 | 131,000 | 0.18% | $53.59K |
| US ULTRA BOND CBT Sep25 | 12 | 650,009 | 649,997 | 0.17% | -$2.73M |
| HBRLN 6.327 04/01/35 144A | 790,000 | 1,095,000 | 305,000 | 0.17% | $329.98K |
| ELLUCIAN HOLDINGS INC | 1,098,297 | 1,153,297 | 55,000 | 0.16% | $3.38K |
| ARGENTINA | 575,000 | 1,440,000 | 865,000 | 0.16% | $677.28K |
| ALERA TERM 2LN 05/31/2033 | 980,000 | 1,030,000 | 50,000 | 0.15% | $3.39K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 970,000 | 990,000 | 20,000 | 0.15% | $24.95K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 614,994 | 812,832 | 197,838 | 0.10% | $154.87K |
| Venture Global LNG, Inc. | 650,000 | 760,000 | 110,000 | 0.10% | $111.11K |
| Hilcorp Energy I, L.P. | 524,000 | 584,000 | 60,000 | 0.09% | $78.53K |
| AVLR TL B 1L USD | 578,812 | 642,365 | 63,553 | 0.09% | $14.22K |
| Autokiniton US Holdings, Inc., Term Loan B | 459,239 | 544,333 | 85,094 | 0.08% | $86.57K |
| Opal Bidco SAS | 245,000 | 445,000 | 200,000 | 0.07% | $207.38K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 425,000 | 500,000 | 75,000 | 0.06% | $88.46K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 276,933 | 400,926 | 123,993 | 0.05% | $95.37K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 311,000 | 345,000 | 34,000 | 0.05% | $36.69K |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 7.25 | 385,000 | 475,000 | 90,000 | 0.05% | $66.43K |
| CPM Holdings Term Loan B 450 2028-09-13 | 259,149 | 328,150 | 69,001 | 0.05% | $63.74K |
| CELANESE US HLDS | 185,000 | 305,000 | 120,000 | 0.05% | $133.07K |
| AXON ENT. INC 6.25% | 175,000 | 295,000 | 120,000 | 0.05% | $124.46K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 210,000 | 270,000 | 60,000 | 0.04% | $62.25K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 307,319 | 307,718 | 399 | 0.04% | $41.77K |
| MINERVA MERGER SUB INC | 265,000 | 270,000 | 5,000 | 0.04% | -$7.83K |
| ZAR/USD FORWARD | 4 | 12 | 8 | 0.03% | $150.80K |
| NWL 6.625 05/15/32 | 140,000 | 152,000 | 12,000 | 0.02% | $19.71K |
| XAIXXX 12.5 06/30/30 | 81,000 | 120,000 | 39,000 | 0.02% | $51.62K |
| ZMW/USD FWD 20260109 CITIGB2L | 7 | 8 | 1 | 0.02% | $94.49K |
| ZAR/USD FWD 20260116 BOFAUS6N | 4 | 6 | 2 | 0.01% | $90.23K |
| SOCGEN TRIPARTY TSY | 3 | 4 | 1 | 0.00% | -$33.41K |
| ZAR/USD FWD 20260116 MRMDUS33 | 3 | 5 | 2 | -0.02% | -$114.91K |
| ZAR/USD FWD 20260116 MSLNGB2X | 6 | 10 | 4 | -0.09% | -$133.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 19,260,480 | 15,928,916 | -3,331,564 | 2.35% | -$3.33M |
| US TREASURY N/B | 13,340,000 | 6,535,000 | -6,805,000 | 1.02% | -$7.08M |
| US TREASURY N/B | 6,440,000 | 3,970,000 | -2,470,000 | 0.60% | -$2.51M |
| FR SD8205 | 3,233,394 | 3,176,496 | -56,898 | 0.41% | $751 |
| FR SD8220 | 3,000,889 | 2,952,060 | -48,830 | 0.39% | $5.84K |
| FN MA4208 | 2,963,736 | 2,917,357 | -46,380 | 0.36% | $11.41K |
| FREDDIE MAC POOL FR RJ4778 | 2,410,823 | 2,380,968 | -29,856 | 0.36% | -$17.78K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 2,559,147 | 2,358,197 | -200,950 | 0.35% | -$193.20K |
| FN MA4547 | 2,718,987 | 2,679,407 | -39,581 | 0.33% | $6.37K |
| TREASURY RESERVE FUND - Collateral | 7,115,656 | 2,170,072 | -4,945,584 | 0.32% | -$4.95M |
| FN MA4784 | 2,032,587 | 1,986,433 | -46,154 | 0.29% | -$26.70K |
| G2 MA7533 | 2,355,546 | 2,309,647 | -45,900 | 0.29% | -$4.33K |
| FREDDIE MAC POOL | 1,921,923 | 1,872,736 | -49,187 | 0.29% | -$39.02K |
| US TREASURY N/B | 6,430,000 | 1,995,000 | -4,435,000 | 0.28% | -$4.12M |
| FANNIE MAE POOL | 1,918,353 | 1,885,245 | -33,108 | 0.27% | -$11.43K |
| HNGRY 2020-1A A2 | 1,909,762 | 1,904,750 | -5,012 | 0.27% | $1.69K |
| FREDDIE MAC GOLD POOL P#C09020 3.50000000 | 1,932,508 | 1,888,132 | -44,376 | 0.27% | -$19.06K |
| G2 MA8267 | 1,916,958 | 1,874,075 | -42,883 | 0.27% | -$11.23K |
| G2 MA7135 | 2,177,582 | 2,135,174 | -42,408 | 0.27% | -$3.69K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 1,749,659 | 1,689,747 | -59,912 | 0.26% | -$49.85K |
| FNCL UMBS 2.5 FS5447 09-01-52 | 2,083,128 | 2,020,672 | -62,456 | 0.26% | -$19.97K |
| FREDDIE MAC POOL | 1,956,884 | 1,870,137 | -86,747 | 0.25% | -$51.62K |
| GOTO FOODS FUNDING LLC | 1,706,475 | 1,701,812 | -4,662 | 0.25% | $2.20K |
| G2 MA3597 | 1,743,089 | 1,702,125 | -40,963 | 0.24% | $2.42K |
| G2 MA8799 | 1,622,632 | 1,583,844 | -38,788 | 0.23% | -$22.75K |
| FN MA4281 | 1,903,074 | 1,874,139 | -28,936 | 0.23% | $6.76K |
| FN MA4255 | 1,901,116 | 1,870,957 | -30,160 | 0.23% | $6.18K |
| GOTO FOODS FUNDING LLC | 1,480,275 | 1,476,450 | -3,825 | 0.22% | -$7.40K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 1,561,129 | 1,459,518 | -101,611 | 0.22% | -$94.54K |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 1,540,210 | 1,401,948 | -138,261 | 0.21% | -$128.04K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 1,493,781 | 1,402,422 | -91,359 | 0.21% | -$88.93K |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 1,428,422 | 1,387,311 | -41,111 | 0.20% | -$39.66K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 1,413,028 | 1,356,939 | -56,089 | 0.20% | -$37.73K |
| G2 MA4068 | 1,425,703 | 1,392,938 | -32,765 | 0.19% | -$9.95K |
| FREDDIE MAC POOL | 1,270,796 | 1,228,341 | -42,455 | 0.19% | -$45.34K |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 1,222,215 | 1,171,648 | -50,567 | 0.18% | -$47.89K |
| FANNIE MAE REMICS | 7,591,133 | 7,454,464 | -136,669 | 0.18% | -$21.67K |
| FR RA6623 | 1,388,845 | 1,362,765 | -26,080 | 0.18% | -$568 |
| FNMA POOL FA3135 FN 11/55 FIXED VAR | 1,213,062 | 1,170,532 | -42,530 | 0.18% | -$36.12K |
| FN MA3087 | 1,263,365 | 1,237,028 | -26,337 | 0.17% | -$6.94K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 1,379,106 | 1,309,818 | -69,288 | 0.17% | -$220.52K |
| FANNIE MAE POOL | 1,170,823 | 1,118,413 | -52,411 | 0.17% | -$48.89K |
| FN MA4513 | 1,284,851 | 1,249,252 | -35,600 | 0.17% | -$6.78K |
| FR SD4653 | 1,124,808 | 1,092,242 | -32,566 | 0.16% | -$23.79K |
| Uniform Mortgage-Backed Securities | 1,154,147 | 1,129,569 | -24,577 | 0.16% | -$3.22K |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 1,097,034 | 1,066,824 | -30,210 | 0.16% | -$16.52K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 1,845,055 | 1,453,641 | -391,414 | 0.16% | -$251.04K |
| FANNIE MAE POOL | 1,012,555 | 1,007,580 | -4,975 | 0.15% | $193 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 1,251,540 | 1,231,952 | -19,589 | 0.15% | $1.90K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 1,215,679 | 1,190,574 | -25,105 | 0.15% | $612 |
| FNMA UMBS, 30 Year | 1,212,564 | 1,188,651 | -23,913 | 0.15% | -$1.32K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 IMPRL 2022-NQM4 A2 | 1,059,731 | 1,033,166 | -26,565 | 0.15% | -$24.88K |
| FNMA POOL FS4477 FN 05/37 FIXED VAR | 1,122,033 | 1,077,290 | -44,743 | 0.15% | -$35.87K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 1,172,655 | 1,160,127 | -12,527 | 0.15% | $8.03K |
| FREDDIE MAC POOL | 1,197,928 | 1,173,164 | -24,763 | 0.15% | -$9.19K |
| FN CB2538 | 1,161,261 | 1,137,309 | -23,952 | 0.15% | -$3.05K |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 945,000 | 824,000 | -121,000 | 0.15% | -$117.20K |
| FN MA4237 | 1,198,120 | 1,179,168 | -18,952 | 0.15% | $4.16K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 976,790 | 963,492 | -13,298 | 0.15% | -$6.69K |
| G2 MA8800 | 999,186 | 970,521 | -28,665 | 0.14% | -$23.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,492,577 | 6,365,452 | -127,125 | 0.14% | $42.94K |
| FREDDIE MAC POOL | 971,848 | 916,199 | -55,649 | 0.14% | -$48.84K |
| FNMA UMBS, 30 Year | 961,589 | 918,736 | -42,852 | 0.14% | -$39.61K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 944,880 | 942,400 | -2,480 | 0.13% | $1.97K |
| APPLIED SYST FRN 2/31 | 930,174 | 927,843 | -2,331 | 0.13% | -$25.32K |
| FN MA4305 | 1,101,029 | 1,083,760 | -17,269 | 0.13% | $3.73K |
| G2 MA7935 | 1,058,589 | 1,038,171 | -20,418 | 0.13% | -$1.79K |
| HPS LOAN MANAGEMENT 11-2017 LTD | 1,830,000 | 874,681 | -955,319 | 0.13% | -$957.86K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | 964,160 | 865,088 | -99,071 | 0.13% | -$100.55K |
| G2 MA7936 | 1,001,901 | 981,413 | -20,489 | 0.13% | -$3.58K |
| FR ZT0536 | 919,337 | 895,939 | -23,398 | 0.13% | -$7.43K |
| EchoStar Corp | 906,703 | 780,000 | -126,703 | 0.13% | -$147.76K |
| FREDDIE MAC REMICS | 5,438,357 | 5,381,805 | -56,552 | 0.12% | -$20.44K |
| FR SD8199 | 1,010,380 | 995,186 | -15,194 | 0.12% | $2.24K |
| FN CB5545 | 841,583 | 780,759 | -60,824 | 0.12% | -$63.24K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 818,966 | 808,621 | -10,345 | 0.12% | -$10.95K |
| FN BM5109 | 871,753 | 814,424 | -57,329 | 0.12% | -$53.37K |
| FR SD8089 | 930,186 | 912,962 | -17,225 | 0.12% | $2.03K |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 966,228 | 945,290 | -20,938 | 0.12% | -$4.37K |
| FNMASECY | 817,470 | 772,127 | -45,343 | 0.12% | -$44.27K |
| Uniform Mortgage-Backed Securities | 870,996 | 842,712 | -28,284 | 0.12% | -$20.24K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 900,336 | 868,247 | -32,089 | 0.12% | -$8.80K |
| OPELLA TERM B 1LN 04/23/2032 | 780,000 | 778,050 | -1,950 | 0.11% | -$8.12K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 779,432 | 737,313 | -42,119 | 0.11% | -$40.25K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 979,316 | 781,862 | -197,454 | 0.11% | -$216.59K |
| UMBS | 906,670 | 890,430 | -16,240 | 0.11% | -$4.09K |
| HUB INTL LTD | 947,558 | 754,768 | -192,790 | 0.11% | -$205.17K |
| CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | 791,604 | 730,309 | -61,295 | 0.11% | -$58.96K |
| PROJECT ALPHA INTERMEDIA | 1,054,184 | 979,184 | -75,000 | 0.11% | -$291.75K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,003,195 | 745,662 | -257,533 | 0.11% | -$283.72K |
| FG C09007 | 770,549 | 745,317 | -25,232 | 0.11% | -$16.01K |
| G2 MA7705 | 795,694 | 780,396 | -15,297 | 0.10% | -$2.00K |
| Federal National Mortgage Association, Inc. | 765,287 | 732,986 | -32,301 | 0.10% | -$24.53K |
| FN MA4581 | 769,227 | 748,046 | -21,181 | 0.10% | -$11.94K |
| VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A | 698,510 | 670,908 | -27,602 | 0.10% | -$28.71K |
| Uniform Mortgage-Backed Securities | 787,325 | 773,990 | -13,335 | 0.10% | -$2.34K |
| FREDDIE MAC POOL | 698,541 | 635,794 | -62,746 | 0.10% | -$60.57K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 852,000 | 745,500 | -106,500 | 0.10% | -$85.23K |
| FREDDIE MAC POOL | 662,400 | 620,668 | -41,732 | 0.09% | -$39.91K |
| TK ELEVATOR US NEWCO INC | 640,112 | 638,512 | -1,600 | 0.09% | -$5.42K |
| FR SD8267 | 638,668 | 622,628 | -16,040 | 0.09% | -$11.93K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 653,453 | 620,458 | -32,995 | 0.09% | -$31.50K |
| SBCLN 2023-B C | 718,201 | 619,431 | -98,770 | 0.09% | -$99.82K |
| FREDDIE MAC POOL | 1,382,622 | 746,477 | -636,144 | 0.09% | -$509.55K |
| UMBS | 750,426 | 741,399 | -9,027 | 0.09% | $3.91K |
| BX TRUST BX 2024 MDHS B 144A | 622,801 | 595,000 | -27,801 | 0.09% | -$27.45K |
| FREDDIE MAC REMICS | 3,506,994 | 3,466,963 | -40,030 | 0.09% | -$9.23K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 606,322 | 581,102 | -25,220 | 0.09% | -$18.94K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 592,701 | 591,208 | -1,493 | 0.09% | -$2.75K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 711,276 | 700,342 | -10,934 | 0.09% | -$2.99K |
| FR SD0912 | 706,915 | 697,101 | -9,814 | 0.09% | -$1.65K |
| FANNIE MAE REMICS | 4,588,509 | 4,533,517 | -54,991 | 0.09% | -$876 |
| FR RA6505 | 698,349 | 687,507 | -10,842 | 0.09% | -$726 |
| FN MA4701 | 582,515 | 570,734 | -11,781 | 0.08% | -$6.14K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 658,611 | 565,735 | -92,877 | 0.08% | -$96.14K |
| Uniform Mortgage-Backed Securities | 590,591 | 566,005 | -24,586 | 0.08% | -$18.86K |
| BX TRUST BX 2024 MDHS A 144A | 622,801 | 563,189 | -59,612 | 0.08% | -$59.65K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 621,695 | 555,125 | -66,570 | 0.08% | -$70.00K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 555,116 | 553,696 | -1,420 | 0.08% | -$1.23K |
| FN MA4582 | 612,918 | 592,369 | -20,548 | 0.08% | -$14.84K |
| NLSN 10.375 05/15/31 144A | 660,000 | 540,000 | -120,000 | 0.08% | -$121.48K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 617,818 | 534,557 | -83,261 | 0.08% | -$83.74K |
| Jane Street Group / JSG Finance Inc. | 575,000 | 515,000 | -60,000 | 0.08% | -$71.06K |
| G2 MA7767 | 600,430 | 588,617 | -11,813 | 0.08% | -$1.74K |
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 533,662 | 532,325 | -1,338 | 0.08% | -$8.62K |
| HNGRY 2024-1A A2 | 486,179 | 484,945 | -1,234 | 0.07% | -$565 |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A | 547,306 | 534,615 | -12,691 | 0.07% | -$5.21K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 565,861 | 552,579 | -13,282 | 0.07% | -$1.81K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 546,150 | 481,150 | -65,000 | 0.07% | -$64.08K |
| MVW OWNER TRUST MVWOT 2023 1A B 144A | 518,905 | 473,793 | -45,112 | 0.07% | -$44.58K |
| G2 MA4003 | 521,002 | 508,200 | -12,802 | 0.07% | -$4.07K |
| SVC 8.625 11/15/31 144A | 505,000 | 445,000 | -60,000 | 0.07% | -$62.73K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 500,000 | 440,000 | -60,000 | 0.07% | -$51.00K |
| JPMorgan Chase Bank, National Association | 506,031 | 459,925 | -46,106 | 0.07% | -$45.35K |
| CLARIOS TERM B 1LN 01/28/2032 | 465,000 | 463,838 | -1,162 | 0.07% | -$4.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 3,292,941 | 3,226,635 | -66,306 | 0.07% | -$12.17K |
| FREDDIE MAC POOL | 471,127 | 442,423 | -28,704 | 0.07% | -$29.50K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 481,158 | 460,123 | -21,035 | 0.07% | -$20.07K |
| NRZT 2025-NQM4 A1 | 483,513 | 454,552 | -28,962 | 0.07% | -$26.72K |
| G2 MA7937 | 511,306 | 499,969 | -11,337 | 0.07% | -$2.88K |
| HPA 2022-1 A 144A 3.93% 04-17-39 | 504,859 | 460,121 | -44,737 | 0.07% | -$43.55K |
| Carvana Co. | 436,401 | 416,304 | -20,097 | 0.07% | -$34.63K |
| META PLATFORMS | 790,000 | 460,000 | -330,000 | 0.07% | -$334.26K |
| BX TRUST BX 2024 GPA3 B 144A | 453,502 | 443,031 | -10,472 | 0.07% | -$10.62K |
| FREDDIE MAC POOL | 486,730 | 474,547 | -12,183 | 0.07% | -$8.11K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 461,393 | 460,226 | -1,167 | 0.06% | $13.43K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 429,938 | 428,857 | -1,080 | 0.06% | -$1.62K |
| Ontario Gaming GTA LP Term Loan B | 455,418 | 454,259 | -1,159 | 0.06% | $2.97K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 445,699 | 425,431 | -20,269 | 0.06% | -$19.87K |
| FN MA3210 | 455,901 | 447,044 | -8,857 | 0.06% | -$1.18K |
| FREDDIE MAC POOL | 418,579 | 408,582 | -9,997 | 0.06% | -$8.81K |
| FREDDIE MAC POOL | 418,657 | 410,570 | -8,087 | 0.06% | -$5.51K |
| FR RB5149 | 456,298 | 445,474 | -10,824 | 0.06% | -$2.04K |
| COLT 2025-10 MORTGAGE LOAN TRUST | 421,014 | 406,735 | -14,279 | 0.06% | -$14.72K |
| UFC Holdings, LLC, Term Loan | 467,416 | 406,245 | -61,171 | 0.06% | -$62.51K |
| X Corp., Term Loan B | 405,000 | 403,959 | -1,041 | 0.06% | $10.73K |
| LGHTGN TL B 1L USD | 485,000 | 402,387 | -82,613 | 0.06% | -$86.71K |
| CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | 424,454 | 395,303 | -29,151 | 0.06% | -$28.25K |
| FREDDIE MAC POOL | 398,988 | 385,746 | -13,242 | 0.06% | -$12.71K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 394,012 | 393,025 | -988 | 0.06% | -$765 |
| ATHENA TL B 1L USD | 405,443 | 404,424 | -1,019 | 0.06% | -$11.30K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 392,950 | 374,578 | -18,372 | 0.06% | -$16.59K |
| RGCARE 11 10/15/30 144A | 585,000 | 360,000 | -225,000 | 0.06% | -$250.88K |
| FR QC5575 | 454,892 | 442,776 | -12,116 | 0.06% | -$5.57K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 391,097 | 377,659 | -13,438 | 0.06% | -$11.96K |
| FNMA POOL CC0897 FN 08/55 FIXED 6.5 | 383,390 | 363,565 | -19,825 | 0.06% | -$18.94K |
| WINWATER MORTGAGE LOAN TRUST 2016-1 | 404,539 | 390,391 | -14,149 | 0.06% | -$9.87K |
| G2 MA7589 | 433,448 | 424,648 | -8,799 | 0.06% | -$1.50K |
| FREDDIE MAC POOL | 377,396 | 358,825 | -18,571 | 0.06% | -$18.74K |
| G2 MA7312 | 431,803 | 422,821 | -8,982 | 0.06% | -$1.84K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 513,699 | 386,600 | -127,100 | 0.05% | -$141.42K |
| FANNIE MAE REMICS | 2,903,843 | 2,867,606 | -36,236 | 0.05% | -$17.51K |
| FNMA POOL FM9704 FN 12/51 FIXED VAR | 439,652 | 432,155 | -7,497 | 0.05% | -$1.37K |
| HUB INTL. LTD 7.375% | 630,000 | 351,000 | -279,000 | 0.05% | -$296.32K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 356,977 | 356,077 | -899 | 0.05% | -$787 |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 359,046 | 351,278 | -7,768 | 0.05% | -$5.87K |
| BINOM SECURITIZATION TRUST 2022-INV1 | 375,055 | 360,797 | -14,258 | 0.05% | -$10.45K |
| G2 MA6819 | 410,152 | 401,835 | -8,317 | 0.05% | -$1.56K |
| FREDDIE MAC POOL | 353,291 | 342,064 | -11,227 | 0.05% | -$10.35K |
| X Corp., Term Loan B | 395,000 | 335,000 | -60,000 | 0.05% | -$39.97K |
| FREDDIE MAC POOL | 364,467 | 339,707 | -24,759 | 0.05% | -$22.88K |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 348,252 | 347,382 | -871 | 0.05% | -$1.37K |
| Albion Fing 3 05/21/31 | 347,692 | 346,820 | -871 | 0.05% | -$2.72K |
| DISH DBS Corp | 415,000 | 350,000 | -65,000 | 0.05% | -$65.07K |
| CYH 10.875 01/15/32 144A | 450,000 | 311,000 | -139,000 | 0.05% | -$146.82K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 333,744 | 327,561 | -6,184 | 0.05% | -$5.21K |
| FREDDIE MAC POOL | 341,082 | 328,925 | -12,157 | 0.05% | -$10.71K |
| GNMA II POOL MA6531 G2 03/50 FIXED 3 | 377,389 | 370,628 | -6,761 | 0.05% | -$3.45K |
| ASURION TERM B4 2LN 01/20/2029 | 788,357 | 333,000 | -455,357 | 0.05% | -$403.99K |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 324,492 | 322,218 | -2,273 | 0.05% | -$898 |
| FR SD4967 | 327,098 | 318,488 | -8,609 | 0.05% | -$7.09K |
| FREDDIE MAC POOL | 323,840 | 320,561 | -3,280 | 0.05% | -$1.47K |
| Government National Mortgage Association | 337,612 | 329,073 | -8,538 | 0.05% | -$2.37K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 373,662 | 322,833 | -50,829 | 0.05% | -$49.44K |
| FNMA POOL BY4131 FN 07/53 FIXED 5 | 321,705 | 316,755 | -4,950 | 0.05% | -$3.94K |
| Uniform Mortgage-Backed Securities | 317,847 | 311,245 | -6,603 | 0.05% | -$2.72K |
| SRFC 2023-2A C | 337,226 | 301,164 | -36,062 | 0.05% | -$37.39K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 513,062 | 316,777 | -196,286 | 0.05% | -$200.59K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,092,777 | 330,045 | -762,732 | 0.05% | -$780.12K |
| Jane Street Group / JSG Finance Inc. | 358,000 | 298,000 | -60,000 | 0.05% | -$67.62K |
| KASEYA TERM 2LN 3/20/2033 | 727,286 | 381,520 | -345,766 | 0.05% | -$405.89K |
| ENV TL 1L USD | 319,200 | 318,402 | -798 | 0.05% | -$12.54K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 316,175 | 304,533 | -11,642 | 0.05% | -$9.98K |
| EFMT 2023-1 | 326,562 | 302,500 | -24,062 | 0.04% | -$24.34K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 301,696 | 300,895 | -801 | 0.04% | -$2.69K |
| FANNIE MAE REMICS | 2,243,364 | 2,218,133 | -25,231 | 0.04% | -$15.39K |
| FNMA POOL FS1618 FN 03/52 FIXED VAR | 358,554 | 355,996 | -2,558 | 0.04% | -$207 |
| G2 MA7534 | 343,744 | 336,778 | -6,966 | 0.04% | -$1.18K |
| FREDDIE MAC POOL | 355,057 | 349,065 | -5,993 | 0.04% | $754 |
| HUB International Ltd. | 470,000 | 285,000 | -185,000 | 0.04% | -$197.23K |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 309,760 | 286,195 | -23,565 | 0.04% | -$21.89K |
| TPMT 2025-1 A1B | 300,847 | 288,333 | -12,514 | 0.04% | -$9.41K |
| FREDDIE MAC POOL | 330,978 | 328,422 | -2,556 | 0.04% | $1.58K |
| TransDigm, Inc., Term Loan | 290,000 | 289,275 | -725 | 0.04% | -$1.46K |
| FNMA POOL FS8793 FN 08/54 FIXED VAR | 302,338 | 278,242 | -24,096 | 0.04% | -$23.35K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 287,744 | 281,402 | -6,342 | 0.04% | -$5.00K |
| BAYVIEW FINANCING TRUST 2024-2F A | 294,123 | 282,622 | -11,500 | 0.04% | -$12.19K |
| SSP 9.875 08/15/30 144A | 405,000 | 280,000 | -125,000 | 0.04% | -$123.56K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 292,774 | 292,038 | -736 | 0.04% | -$2.32K |
| Uniform Mortgage-Backed Securities | 314,464 | 307,526 | -6,938 | 0.04% | -$2.58K |
| Gray Media, Inc. | 330,000 | 270,000 | -60,000 | 0.04% | -$60.16K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 335,343 | 328,993 | -6,350 | 0.04% | -$550 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 281,745 | 271,487 | -10,258 | 0.04% | -$9.20K |
| ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A | 316,719 | 300,802 | -15,917 | 0.04% | -$11.12K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 540,799 | 269,090 | -271,709 | 0.04% | -$271.73K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 269,325 | 268,650 | -675 | 0.04% | -$2.81K |
| MCFE TL B1 1L USD | 306,994 | 306,221 | -773 | 0.04% | -$17.28K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 360,000 | 250,000 | -110,000 | 0.04% | -$134.75K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 330,923 | 265,092 | -65,831 | 0.04% | -$66.40K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 295,000 | 240,000 | -55,000 | 0.04% | -$59.16K |
| INST TL B 1L USD | 279,300 | 278,602 | -698 | 0.04% | -$16.57K |
| FNMA POOL FS5460 FN 05/53 FIXED VAR | 265,787 | 250,958 | -14,829 | 0.04% | -$14.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 310,000 | 250,000 | -60,000 | 0.04% | -$58.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,232,393 | 2,168,234 | -64,159 | 0.04% | -$6.27K |
| FREDDIE MAC STRIPS | 2,589,120 | 2,552,406 | -36,713 | 0.04% | -$1.65K |
| ACRISU TL B 1L USD | 264,338 | 263,675 | -662 | 0.04% | -$8.50K |
| FREDDIE MAC POOL | 249,239 | 248,066 | -1,172 | 0.04% | $185 |
| McAfee Corp | 375,000 | 305,000 | -70,000 | 0.04% | -$77.66K |
| FREDDIE MAC POOL | 270,048 | 259,164 | -10,885 | 0.04% | -$6.26K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 262,816 | 239,820 | -22,996 | 0.04% | -$22.36K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 320,945 | 255,103 | -65,842 | 0.04% | -$70.88K |
| COGENTRIX TERM B 1LN 02/26/2032 | 252,485 | 244,470 | -8,015 | 0.04% | -$10.06K |
| TOWNSQUARE MEDIA INC | 325,849 | 323,761 | -2,088 | 0.04% | -$40.97K |
| FN MA4158 | 290,610 | 286,004 | -4,607 | 0.04% | $1.27K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 273,660 | 235,100 | -38,561 | 0.03% | -$37.69K |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 259,195 | 250,461 | -8,735 | 0.03% | -$5.88K |
| FNMA POOL CB7982 FN 02/54 FIXED 5.5 | 235,275 | 223,608 | -11,667 | 0.03% | -$11.03K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 260,062 | 224,392 | -35,670 | 0.03% | -$36.09K |
| G2 MA0625 | 236,727 | 231,543 | -5,184 | 0.03% | -$1.50K |
| STACR 2025-DNA3 M1 | 284,024 | 219,152 | -64,872 | 0.03% | -$64.68K |
| Voyager Parent, LLC | 265,000 | 205,000 | -60,000 | 0.03% | -$61.38K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 231,014 | 211,623 | -19,391 | 0.03% | -$18.81K |
| TIHLLC 7 1/8 06/01/31 | 335,000 | 215,000 | -120,000 | 0.03% | -$128.04K |
| NYMT LOAN TRUST 2025-INV1 | 217,365 | 214,592 | -2,773 | 0.03% | -$2.40K |
| FREDDIE MAC REMICS | 1,665,266 | 1,642,323 | -22,943 | 0.03% | -$5.59K |
| SBCLN 2024-B C | 239,907 | 212,576 | -27,331 | 0.03% | -$26.85K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 222,064 | 205,441 | -16,623 | 0.03% | -$16.31K |
| SBCLN 2024-A C | 241,278 | 210,477 | -30,801 | 0.03% | -$31.10K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 285,746 | 220,028 | -65,718 | 0.03% | -$74.03K |
| G2 MA8202 | 213,672 | 207,528 | -6,144 | 0.03% | -$5.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 285,166 | 209,482 | -75,684 | 0.03% | -$75.73K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 220,000 | 210,000 | -10,000 | 0.03% | -$16.08K |
| ZAR/USD FWD 20260203 CHASGB2L | 107 | 72 | -35 | 0.03% | $48.60K |
| QualityTech LP Term Loan B | 208,950 | 208,425 | -525 | 0.03% | -$1.39K |
| SBCLN 2024-B B | 230,680 | 204,400 | -26,280 | 0.03% | -$26.25K |
| G2 MA4323 | 205,400 | 202,388 | -3,012 | 0.03% | -$740 |
| Comstock Resources, Inc. | 270,000 | 205,000 | -65,000 | 0.03% | -$64.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,718,958 | 1,681,282 | -37,676 | 0.03% | $11.65K |
| VSAT TL B 1L USD | 203,423 | 202,897 | -526 | 0.03% | $860 |
| Hightower Holdings LLC | 315,000 | 195,000 | -120,000 | 0.03% | -$129.09K |
| TLN 8.625 06/01/30 144A | 432,000 | 192,000 | -240,000 | 0.03% | -$255.31K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 330,444 | 205,444 | -125,000 | 0.03% | -$129.08K |
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | 201,679 | 201,168 | -512 | 0.03% | $465 |
| DUCK CREEK TERM B 1LN 8/6/2032 | 205,000 | 204,488 | -512 | 0.03% | -$6.90K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 245,000 | 185,000 | -60,000 | 0.03% | -$59.84K |
| CFE Fibra E | 200,000 | 198,334 | -1,666 | 0.03% | -$1.76K |
| NLSN 9.29% Secured Nts due 2029 144A | 321,000 | 196,000 | -125,000 | 0.03% | -$122.00K |
| NSANY 6 1/8 09/30/30 | 325,000 | 195,000 | -130,000 | 0.03% | -$126.71K |
| Match Group Holdings II, LLC | 255,000 | 195,000 | -60,000 | 0.03% | -$62.97K |
| FLAGSTAR MORTGAGE TRUST 2017-2 | 207,291 | 202,973 | -4,318 | 0.03% | -$415 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 197,319 | 192,468 | -4,851 | 0.03% | -$4.68K |
| FREDDIE MAC POOL | 206,335 | 193,916 | -12,419 | 0.03% | -$11.64K |
| IHEARTCOMMUNICATIONS TL | 220,000 | 219,446 | -554 | 0.03% | -$6.31K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 355,000 | 210,000 | -145,000 | 0.03% | -$124.35K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 211,004 | 185,288 | -25,716 | 0.03% | -$25.60K |
| PARADIGM PARENT LLC 1ST LIEN TERM LOAN | 225,000 | 224,438 | -562 | 0.03% | -$6.61K |
| FANNIE MAE POOL | 187,309 | 184,696 | -2,613 | 0.03% | -$453 |
| Jane Street Group / JSG Finance Inc. | 310,000 | 185,000 | -125,000 | 0.03% | -$129.83K |
| JP MORGAN MORTGAGE TRUST 2020-INV2 | 214,932 | 207,429 | -7,503 | 0.03% | -$4.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,282,566 | 1,255,351 | -27,215 | 0.03% | $791 |
| CZR TL B1 1L USD | 182,842 | 182,378 | -464 | 0.03% | -$170 |
| IRB Holding Corp, Term Loan B | 246,407 | 180,280 | -66,126 | 0.03% | -$66.88K |
| SBCLN 2024-A B | 200,498 | 174,904 | -25,595 | 0.03% | -$25.95K |
| FREDDIE MAC POOL | 186,681 | 180,795 | -5,886 | 0.03% | -$3.09K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 198,355 | 183,166 | -15,188 | 0.03% | -$13.64K |
| TIBX TL B2 1L USD | 490,000 | 188,775 | -301,225 | 0.03% | -$314.03K |
| Venture Global Plaquemines LNG, LLC | 285,000 | 165,000 | -120,000 | 0.03% | -$119.90K |
| T/L ASURION LLC REGD 0.00000000 | 174,562 | 174,125 | -438 | 0.03% | $2.40K |
| FREDDIE MAC POOL | 165,120 | 164,567 | -553 | 0.03% | $651 |
| MSRM 2025-NQM5 A1 | 176,266 | 167,867 | -8,399 | 0.02% | -$8.04K |
Top 300 of 778, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,030,000 | 13,030,000 | 0 | 1.96% | $50.90K |
| US TREASURY N/B | 9,370,000 | 9,370,000 | 0 | 1.43% | $27.45K |
| US TREASURY N/B | 13,650,000 | 13,650,000 | 0 | 1.20% | $80.51K |
| US TREASURY N/B | 7,260,000 | 7,260,000 | 0 | 1.09% | $45.09K |
| US TREASURY N/B | 10,795,000 | 10,795,000 | 0 | 1.01% | $65.78K |
| US TREASURY N/B | 6,475,000 | 6,475,000 | 0 | 0.98% | $57.67K |
| US TREASURY N/B | 6,050,000 | 6,050,000 | 0 | 0.84% | $57.43K |
| US TREASURY N/B | 5,495,000 | 5,495,000 | 0 | 0.83% | $18.46K |
| US TREASURY N/B | 5,370,000 | 5,370,000 | 0 | 0.70% | $49.50K |
| US TREASURY N/B | 9,130,000 | 9,130,000 | 0 | 0.69% | $57.06K |
| US TREASURY N/B | 4,675,000 | 4,675,000 | 0 | 0.63% | $26.66K |
| US TREASURY N/B | 4,070,000 | 4,070,000 | 0 | 0.62% | $13.04K |
| US TREASURY N/B | 3,680,000 | 3,680,000 | 0 | 0.51% | $19.69K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 2,830,000 | 2,830,000 | 0 | 0.42% | $23.48K |
| US TREASURY N/B | 2,815,000 | 2,815,000 | 0 | 0.41% | $24.96K |
| US TREASURY N/B | 2,715,000 | 2,715,000 | 0 | 0.38% | $24.71K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 2,520,000 | 2,520,000 | 0 | 0.37% | $9.67K |
| US TREASURY N/B | 2,395,000 | 2,395,000 | 0 | 0.36% | $7.11K |
| ZAR/USD FWD 20260116 GSILGB2X | 11 | 11 | 0 | 0.35% | -$693.05K |
| Vlada Crne Gore | 2,155,000 | 2,155,000 | 0 | 0.34% | -$1.73K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 2,120,000 | 2,120,000 | 0 | 0.31% | $33.07K |
| Vistra Corp., Series C | 1,805,000 | 1,805,000 | 0 | 0.29% | -$418 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2,856,679 | 2,856,679 | 0 | 0.29% | $121.41K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 2,530,000 | 2,530,000 | 0 | 0.28% | $74.98K |
| US TREASURY N/B | 2,145,000 | 2,145,000 | 0 | 0.27% | $11.40K |
| Home Partners of America Trust, Series 2022-1, Class D | 1,750,315 | 1,750,315 | 0 | 0.26% | $3.50K |
| OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A BR2 144A | 1,690,000 | 1,690,000 | 0 | 0.25% | $211 |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1,435,000 | 1,435,000 | 0 | 0.25% | $22.31K |
| OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A | 1,655,000 | 1,655,000 | 0 | 0.24% | $3.51K |
| FISERV INC | 1,660,000 | 1,660,000 | 0 | 0.24% | $14.17K |
| CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 C | 1,605,000 | 1,605,000 | 0 | 0.24% | $2.15K |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 1,555,000 | 1,555,000 | 0 | 0.23% | -$4.44K |
| BOEING CO/THE | 1,320,000 | 1,320,000 | 0 | 0.22% | $11.61K |
| OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 1,495,000 | 1,495,000 | 0 | 0.22% | -$361 |
| US TREASURY N/B | 2,215,000 | 2,215,000 | 0 | 0.22% | $16.35K |
| US TREASURY N/B | 2,255,000 | 2,255,000 | 0 | 0.22% | $22.20K |
| ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A | 1,595,000 | 1,595,000 | 0 | 0.22% | $23.90K |
| HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | 1,375,000 | 1,375,000 | 0 | 0.20% | $91 |
| JAMESTOWN CLO XV LTD | 1,370,000 | 1,370,000 | 0 | 0.20% | $2.85K |
| CENTENE CORP | 1,397,000 | 1,397,000 | 0 | 0.20% | $19.91K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 1,330,000 | 1,330,000 | 0 | 0.20% | -$978 |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 1,273,752 | 1,273,752 | 0 | 0.19% | -$11.94K |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 1,310 | 1,310 | 0 | 0.19% | -$56.30K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1,275,000 | 1,275,000 | 0 | 0.19% | $9.67K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 1,261,052 | 1,261,052 | 0 | 0.18% | -$42.56K |
| CARMX 2024-2 D | 1,190,000 | 1,190,000 | 0 | 0.18% | $9.50K |
| Petroleos Mexicanos | 1,145,000 | 1,145,000 | 0 | 0.18% | $11.01K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | 1,210,000 | 1,210,000 | 0 | 0.18% | $6.86K |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 1,190,000 | 1,190,000 | 0 | 0.18% | -$1.00K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.18% | $13.87K |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 1,190,000 | 1,190,000 | 0 | 0.18% | $1.70K |
| Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | 1,340,000 | 1,340,000 | 0 | 0.17% | $12.17K |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 1,130,000 | 1,130,000 | 0 | 0.16% | $1.93K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 93A BR 144A | 1,100,000 | 1,100,000 | 0 | 0.16% | $142 |
| Republic of Cote d'Ivoire | 1,015,000 | 1,015,000 | 0 | 0.16% | $41.71K |
| US TREASURY N/B | 1,275,000 | 1,275,000 | 0 | 0.16% | $12.30K |
| US TREASURY N/B | 1,275,000 | 1,275,000 | 0 | 0.16% | $12.90K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 1,085,000 | 1,085,000 | 0 | 0.16% | $251 |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.16% | $15.00K |
| OCCIDENTAL PETE | 1,070,000 | 1,070,000 | 0 | 0.16% | $32.24K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 1,460,000 | 1,460,000 | 0 | 0.16% | $27.67K |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 1,000,000 | 1,000,000 | 0 | 0.16% | -$2.05K |
| AES CORP/THE | 1,015,000 | 1,015,000 | 0 | 0.16% | $16.82K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 1,125,000 | 1,125,000 | 0 | 0.16% | $17.42K |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 905,000 | 905,000 | 0 | 0.15% | $47.47K |
| Romanian Government International Bond | 978,000 | 978,000 | 0 | 0.15% | $31.11K |
| GSMS 2016-GS4 A3 | 1,037,313 | 1,037,313 | 0 | 0.15% | $4.07K |
| GOLUB CAP | 1,027,000 | 1,027,000 | 0 | 0.15% | -$10.29K |
| SOCIETE GENERALE SA | 995,000 | 995,000 | 0 | 0.15% | $1.83K |
| T-MOBILE USA INC | 1,010,000 | 1,010,000 | 0 | 0.15% | $8.24K |
| Presidencia da Republica | 995,000 | 995,000 | 0 | 0.15% | $17.13K |
| CITIGROUP INC | 970,000 | 970,000 | 0 | 0.15% | $1.77K |
| CMXS 2024-A C 5.62% 01-15-30 | 970,000 | 970,000 | 0 | 0.15% | $2.73K |
| DIAMONDBACK ENER | 1,013,000 | 1,013,000 | 0 | 0.15% | $15.58K |
| BANK OF AMER CRP | 935,000 | 935,000 | 0 | 0.14% | -$6 |
| RPLDCI 6.581 05/30/49 144A | 910,000 | 910,000 | 0 | 0.14% | -$11.75K |
| SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR 144A | 950,000 | 950,000 | 0 | 0.14% | -$3.70K |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 915,000 | 915,000 | 0 | 0.14% | $101 |
| US TREASURY N/B | 960,000 | 960,000 | 0 | 0.13% | $8.55K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 865,000 | 865,000 | 0 | 0.13% | $4.47K |
| Carvana Auto Receivables Trust, Series 2024-N1, Class C | 865,000 | 865,000 | 0 | 0.13% | $2.58K |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 870,000 | 870,000 | 0 | 0.13% | $624 |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | 865,000 | 865,000 | 0 | 0.13% | $7.48K |
| CVS Health Corp. | 837,000 | 837,000 | 0 | 0.13% | $8.38K |
| Port of Beaumont Navigation District, Series 2024B | 865,000 | 865,000 | 0 | 0.13% | -$1.31K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | 975,000 | 975,000 | 0 | 0.13% | $9.12K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 840,000 | 840,000 | 0 | 0.13% | $12.31K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 835,000 | 835,000 | 0 | 0.13% | -$161 |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 830,000 | 830,000 | 0 | 0.12% | $6.13K |
| PUB SVC OKLAHOMA | 815,000 | 815,000 | 0 | 0.12% | $4.04K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 830,000 | 830,000 | 0 | 0.12% | -$3.67K |
| Level 3 Term Loan B-4 325 2032-03-01 | 830,000 | 830,000 | 0 | 0.12% | $208 |
| GS MORTGAGE SECURITIES TRUST 2017-GS8 | 1,025,000 | 1,025,000 | 0 | 0.12% | $21.40K |
| TARGA RESOURCES | 785,000 | 785,000 | 0 | 0.12% | $9.54K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 805,000 | 805,000 | 0 | 0.12% | $6.02K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 805,000 | 805,000 | 0 | 0.12% | -$754 |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 770,000 | 770,000 | 0 | 0.12% | $2.30K |
| REINSURANCE GRP | 736,000 | 736,000 | 0 | 0.12% | -$868 |
| BANK 2019-BNK21 | 1,036,000 | 1,036,000 | 0 | 0.12% | $1.92K |
| CENT 2025-CITY A | 755,000 | 755,000 | 0 | 0.11% | $5.51K |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 655,000 | 655,000 | 0 | 0.11% | $22.00K |
| REGAL REXNORD | 700,000 | 700,000 | 0 | 0.11% | $3.87K |
| CMO | 745,000 | 745,000 | 0 | 0.11% | $1.16K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 750,000 | 750,000 | 0 | 0.11% | $3.98K |
| SCFET 2024-1A D | 700,000 | 700,000 | 0 | 0.11% | $4.78K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 780,000 | 780,000 | 0 | 0.11% | -$3.07K |
| MARVELL TECH INC | 710,000 | 710,000 | 0 | 0.11% | $5.17K |
| STATE OF ISRAEL | 708,000 | 708,000 | 0 | 0.11% | $1.21K |
| AP GRANGE HOLDINGS PP | 700,000 | 700,000 | 0 | 0.11% | -$12.25K |
| Cloud Software Group Inc | 750,000 | 750,000 | 0 | 0.11% | -$43.50K |
| PACIFIC GAS&ELEC | 715,000 | 715,000 | 0 | 0.11% | $8.29K |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 725,000 | 725,000 | 0 | 0.11% | -$771 |
| BANK OF AMER CRP | 685,000 | 685,000 | 0 | 0.11% | -$2.05K |
| OCP CLO LTD OCP 2017 13A B1R2 144A | 705,000 | 705,000 | 0 | 0.10% | -$273 |
| Eagle Funding LuxCo S.a.r.l. | 690,000 | 690,000 | 0 | 0.10% | $2.46K |
| IPOTEKA-BANK ATIB | 680,000 | 680,000 | 0 | 0.10% | $22.31K |
| BSREP Commercial Mortgage Trust 2021-DC | 778,838 | 778,838 | 0 | 0.10% | $32.59K |
| VEON MIDCO BV | 720,000 | 720,000 | 0 | 0.10% | $12.12K |
| CVS HEALTH CORP | 725,000 | 725,000 | 0 | 0.10% | -$2.44K |
| ORACLE CORP | 705,000 | 705,000 | 0 | 0.10% | -$7.92K |
| DIAMONDBACK ENER | 653,000 | 653,000 | 0 | 0.10% | $10.03K |
| CONE Trust, Series 2024-DFW1, Class A | 675,000 | 675,000 | 0 | 0.10% | $661 |
| Flutter Treasury Designated Activity Company | 655,000 | 655,000 | 0 | 0.10% | -$2.73K |
| STRIPE INC SERIES A 5.04 2030 PP | 670,000 | 670,000 | 0 | 0.10% | $0 |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.10% | -$2.46K |
| ALDAR PROPERTIES PJSC | 640,000 | 640,000 | 0 | 0.10% | -$8.18K |
| RGCARE 10 06/01/32 144A | 633,000 | 633,000 | 0 | 0.10% | -$4.75K |
| BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A | 660,000 | 660,000 | 0 | 0.10% | -$628 |
| SOLVENTUM CORP | 653,000 | 653,000 | 0 | 0.10% | -$15.13K |
| GLP CAP/FIN II | 645,000 | 645,000 | 0 | 0.10% | $7.13K |
| Imperial Brands Finance PLC | 630,000 | 630,000 | 0 | 0.10% | $2.29K |
| BARCLAYS PLC | 625,000 | 625,000 | 0 | 0.10% | $3.09K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 600,000 | 600,000 | 0 | 0.09% | $2.40K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 649,737 | 649,737 | 0 | 0.09% | -$13.07K |
| BANK OF AMER CRP | 614,000 | 614,000 | 0 | 0.09% | -$3.08K |
| APTIV SWISS HOLD | 985,000 | 985,000 | 0 | 0.09% | -$1.49K |
| Vistra Operations Co. LLC | 570,000 | 570,000 | 0 | 0.09% | $3.92K |
| BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A | 635,000 | 635,000 | 0 | 0.09% | -$717 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C | 645,000 | 645,000 | 0 | 0.09% | $6.58K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class D | 620,000 | 620,000 | 0 | 0.09% | $3.63K |
| FIRSTENERGY CORP | 640,000 | 640,000 | 0 | 0.09% | $10.49K |
| HEATHROW FUNDING LTD | 578,000 | 578,000 | 0 | 0.09% | $16.26K |
| SYNOPSYS INC | 595,000 | 595,000 | 0 | 0.09% | -$731 |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 590,000 | 590,000 | 0 | 0.09% | $656 |
| ABBVIE INC | 605,000 | 605,000 | 0 | 0.09% | -$8.06K |
| US TREASURY N/B | 780,000 | 780,000 | 0 | 0.09% | $4.78K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 560,000 | 560,000 | 0 | 0.08% | $994 |
| BX Trust, Series 2025-VOLT, Class B | 555,000 | 555,000 | 0 | 0.08% | $344 |
| VISTA POINT SECURITIZATION TRU VSTA 2020 1 B1 144A | 550,000 | 550,000 | 0 | 0.08% | $1.59K |
| 1261229 BC Ltd | 530,000 | 530,000 | 0 | 0.08% | $3.36K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C SER 2020-CA CL B REGD 144A P/P 2.83000000 | 600,000 | 600,000 | 0 | 0.08% | $4.33K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 545,000 | 545,000 | 0 | 0.08% | -$292 |
| META PLATFORMS | 550,000 | 550,000 | 0 | 0.08% | -$4.63K |
| Level 3 Financing, Inc. | 520,000 | 520,000 | 0 | 0.08% | $7.49K |
| Venture Global Plaquemines LNG, LLC | 475,000 | 475,000 | 0 | 0.08% | $10.60K |
| BLUE OWL GP STAKES IV TL PP 4.8800 20281030 | 530,000 | 530,000 | 0 | 0.08% | $0 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 515,000 | 515,000 | 0 | 0.08% | $2.93K |
| APIDOS CLO XXXVII | 525,000 | 525,000 | 0 | 0.08% | $457 |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.08% | $4.92K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P1 D | 525,000 | 525,000 | 0 | 0.08% | $4.09K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 495,000 | 495,000 | 0 | 0.08% | $10.63K |
| CD 2017-CD6 A5 | 515,000 | 515,000 | 0 | 0.08% | $631 |
| NAVCOR 6.875 10/01/33 144A | 545,000 | 545,000 | 0 | 0.07% | -$24.04K |
| ACRISURE INC SEC A-2 CVT PFD STK PP | 20,764 | 20,764 | 0 | 0.07% | $0 |
| BAT CAPITAL CORP | 470,000 | 470,000 | 0 | 0.07% | $5.33K |
| CARMX 2023-3 A3 5.61% 02/15/2029 | 480,000 | 480,000 | 0 | 0.07% | $1.59K |
| SUTTER HEALTH | 460,000 | 460,000 | 0 | 0.07% | $2.01K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 475,000 | 475,000 | 0 | 0.07% | $2.68K |
| TransDigm, Inc. | 460,000 | 460,000 | 0 | 0.07% | $242 |
| SOCIETE GENERALE SA | 435,000 | 435,000 | 0 | 0.07% | $1.75K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 470,000 | 470,000 | 0 | 0.07% | -$41.29K |
| SM Energy Company | 425,000 | 425,000 | 0 | 0.07% | $11.90K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 450,000 | 450,000 | 0 | 0.07% | $45 |
| CRGYFN 7 3/8 01/15/33 | 457,000 | 457,000 | 0 | 0.07% | $21.15K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 370,000 | 370,000 | 0 | 0.07% | $16.44K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 524,352 | 524,352 | 0 | 0.07% | -$70.57K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 428,000 | 428,000 | 0 | 0.07% | $382 |
| AMCAR 2023-1 C | 430,000 | 430,000 | 0 | 0.06% | $820 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 435,000 | 435,000 | 0 | 0.06% | -$241 |
| CELLNEX FINANCE CO SA | 400,000 | 400,000 | 0 | 0.06% | $12.76K |
| JPMORGAN CHASE | 430,000 | 430,000 | 0 | 0.06% | -$1.92K |
| NIAGARA MOHAWK | 420,000 | 420,000 | 0 | 0.06% | $4.47K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 410,000 | 410,000 | 0 | 0.06% | $3.63K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 390,000 | 390,000 | 0 | 0.06% | $3.60K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 410,000 | 410,000 | 0 | 0.06% | $292 |
| US TREASURY N/B | 405,000 | 405,000 | 0 | 0.06% | $3.81K |
| HA SUST INF CAP | 393,000 | 393,000 | 0 | 0.06% | $14.66K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 410,000 | 410,000 | 0 | 0.06% | $3.07K |
| TORONTO DOM BANK | 395,000 | 395,000 | 0 | 0.06% | $97 |
| MIDCAP FINL. ISSUER 6.50% | 400,000 | 400,000 | 0 | 0.06% | $3.20K |
| AT&T INC | 395,000 | 395,000 | 0 | 0.06% | $2.70K |
| NFL SR SECURED NOTE PP | 395,000 | 395,000 | 0 | 0.06% | $0 |
| Government National Mortgage Association Series 2022-63, Class LM | 460,000 | 460,000 | 0 | 0.06% | -$4.72K |
| CITIGROUP INC | 380,000 | 380,000 | 0 | 0.06% | $759 |
| AETHON III SR 2L PP | 390,000 | 390,000 | 0 | 0.06% | $0 |
| Extended Stay America Trust, Series 2025-ESH, Class C | 375,000 | 375,000 | 0 | 0.06% | -$240 |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 365,000 | 365,000 | 0 | 0.06% | $1.41K |
| Imperial Brands Finance PLC | 350,000 | 350,000 | 0 | 0.05% | $1.22K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 350,000 | 350,000 | 0 | 0.05% | -$714 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 350,000 | 350,000 | 0 | 0.05% | -$665 |
| NAVSL 2020-FA B | 400,000 | 400,000 | 0 | 0.05% | $4.09K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 340,000 | 340,000 | 0 | 0.05% | -$146 |
| TLN 6.25 02/01/34 144A | 330,000 | 330,000 | 0 | 0.05% | -$426 |
| CITIGROUP INC | 330,000 | 330,000 | 0 | 0.05% | -$1.65K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 760,000 | 760,000 | 0 | 0.05% | -$290.42K |
| FERRARI NV | 275,000 | 275,000 | 0 | 0.05% | $7.80K |
| Pro Mach Term Loan B 275 2032-10-04 | 335,000 | 335,000 | 0 | 0.05% | -$1.90K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 330,000 | 330,000 | 0 | 0.05% | -$105 |
| FORDL 2023-B D | 330,000 | 330,000 | 0 | 0.05% | -$1.27K |
| UNITEDHEALTH GRP | 315,000 | 315,000 | 0 | 0.05% | $1.39K |
| SOUTHERN CAL GAS | 310,000 | 310,000 | 0 | 0.05% | $2.41K |
| GALDERMA FINANCE EUROPE BV | 270,000 | 270,000 | 0 | 0.05% | $8.13K |
| AXNTLC 7.25 07/11/30 144A | 320,000 | 320,000 | 0 | 0.05% | $2.78K |
| FORD MOTOR CRED | 315,000 | 315,000 | 0 | 0.05% | $4.37K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 305,000 | 305,000 | 0 | 0.05% | $1.07K |
| COFINIMMO SA | 300,000 | 300,000 | 0 | 0.05% | $10.40K |
| Venture Global LNG, Inc. | 290,000 | 290,000 | 0 | 0.05% | $5.46K |
| FOUNDRY JV HOLDC | 285,000 | 285,000 | 0 | 0.05% | $2.56K |
| ISATLN 9 09/15/29 144A | 290,000 | 290,000 | 0 | 0.05% | $630 |
| NRG Energy Inc | 300,000 | 300,000 | 0 | 0.05% | $1.59K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 290,000 | 290,000 | 0 | 0.04% | $3.61K |
| NSANY 7.5 07/17/30 144A | 285,000 | 285,000 | 0 | 0.04% | $3.57K |
| Chile Electricity Lux MPC II S.a.r.l. | 283,476 | 283,476 | 0 | 0.04% | $1.06K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 290,000 | 290,000 | 0 | 0.04% | -$55 |
| FIVE CORNERS II | 301,000 | 301,000 | 0 | 0.04% | $1.44K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 265,000 | 265,000 | 0 | 0.04% | -$3.29K |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 270,000 | 270,000 | 0 | 0.04% | $588 |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 270,000 | 270,000 | 0 | 0.04% | $1.17K |
| BFLD TRUST BFLD 2025 5MW C 144A | 265,000 | 265,000 | 0 | 0.04% | $3.17K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 250,000 | 0 | 0.04% | $6.58K |
| Fideicomiso Irrevocable 1721 | 260,000 | 260,000 | 0 | 0.04% | $4.71K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 C | 255,000 | 255,000 | 0 | 0.04% | -$294 |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 255,000 | 255,000 | 0 | 0.04% | $564 |
| ATWALD 4.95 11/15/30 | 250,000 | 250,000 | 0 | 0.04% | -$669 |
| Sound Point CLO XXI Ltd | 250,000 | 250,000 | 0 | 0.04% | -$697 |
| BENEFIT STREET PARTNERS CLO XXIII LTD | 250,000 | 250,000 | 0 | 0.04% | $169 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 245,000 | 245,000 | 0 | 0.04% | -$375 |
| PNC FINANCIAL | 235,000 | 235,000 | 0 | 0.04% | $750 |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 227,000 | 227,000 | 0 | 0.03% | $618 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 230,000 | 230,000 | 0 | 0.03% | $6.97K |
| CMXS 2024-A B | 230,000 | 230,000 | 0 | 0.03% | $576 |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | 230,000 | 230,000 | 0 | 0.03% | $1.11K |
| FIRSTENERGY TRAN | 230,000 | 230,000 | 0 | 0.03% | $2.44K |
| NTT FINANCE | 225,000 | 225,000 | 0 | 0.03% | $429 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 225,000 | 225,000 | 0 | 0.03% | $762 |
| BON SECOURS HLTH | 230,000 | 230,000 | 0 | 0.03% | $1.81K |
| BX Trust, Series 2025-TAIL, Class A | 225,000 | 225,000 | 0 | 0.03% | $0 |
| DISH DBS CORP REGD 7.37500000 | 230,000 | 230,000 | 0 | 0.03% | $8.52K |
| ORGANON / ORGANON 5.125% | 250,000 | 250,000 | 0 | 0.03% | $13.91K |
| CARMX 2024-3 D | 215,000 | 215,000 | 0 | 0.03% | $2.02K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 220,000 | 220,000 | 0 | 0.03% | -$179 |
| DLLST LLC DLLST 2024 1A A4 144A | 215,000 | 215,000 | 0 | 0.03% | -$17 |
| Barbados Government International Bond | 200,000 | 200,000 | 0 | 0.03% | $4.37K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.03% | $544 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.03% | $1.59K |
| RRC 4.75 02/15/30 144A | 215,000 | 215,000 | 0 | 0.03% | $1.59K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 210,000 | 210,000 | 0 | 0.03% | $157 |
| The Southern Company | 3,950 | 3,950 | 0 | 0.03% | $8.77K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.03% | -$1.63K |
| CORPBOND | 200,000 | 200,000 | 0 | 0.03% | $1.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 200,000 | 200,000 | 0 | 0.03% | $1.91K |
| Boeing Co. (The), Conv. Pfd. | 2,848 | 2,848 | 0 | 0.03% | $27.65K |
| PACIFIC GAS&ELEC | 240,000 | 240,000 | 0 | 0.03% | $442 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 205,000 | 205,000 | 0 | 0.03% | $1.70K |
| CABO 0 03/15/26 | 205,000 | 205,000 | 0 | 0.03% | $3.14K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 196,000 | 196,000 | 0 | 0.03% | -$636 |
| Prairie Acquiror L.P. | 195,000 | 195,000 | 0 | 0.03% | $3.68K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 200,000 | 200,000 | 0 | 0.03% | -$182 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 199,000 | 199,000 | 0 | 0.03% | $3.94K |
| ALEXANDRIA REAL | 195,000 | 195,000 | 0 | 0.03% | $1.88K |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 200,000 | 200,000 | 0 | 0.03% | $150 |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.03% | -$1.73K |
| CHPE LLC SR SECURED NOTE PP | 200,000 | 200,000 | 0 | 0.03% | $0 |
| LAMAR MEDIA CORPORATION 2025 TERM LOAN B | 200,000 | 200,000 | 0 | 0.03% | $250 |
| Venture Global Plaquemines LNG, LLC | 180,000 | 180,000 | 0 | 0.03% | $4.00K |
| GEN MOTORS FIN | 181,000 | 181,000 | 0 | 0.03% | $1.96K |
| Arsenal AIC Parent LLC, Term Loan B | 196,835 | 196,835 | 0 | 0.03% | -$61 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 180,000 | 180,000 | 0 | 0.03% | $1.04K |
| PR 6.25 02/01/33 144A | 190,000 | 190,000 | 0 | 0.03% | $2.36K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 195,000 | 195,000 | 0 | 0.03% | $1.21K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 189,000 | 189,000 | 0 | 0.03% | $41 |
| CVS Health Corp. | 185,000 | 185,000 | 0 | 0.03% | $1.52K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 230,000 | 230,000 | 0 | 0.03% | -$3.79K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 185,000 | 185,000 | 0 | 0.03% | -$1.60K |
| CIGNA GROUP/THE | 190,000 | 190,000 | 0 | 0.03% | $1.35K |
| CAR 8.25 01/15/30 144A | 190,000 | 190,000 | 0 | 0.03% | -$3.57K |
| TransDigm Inc | 185,000 | 185,000 | 0 | 0.03% | -$795 |
| SVC 0 09/30/27 | 210,000 | 210,000 | 0 | 0.03% | $4.99K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 185,000 | 185,000 | 0 | 0.03% | $602 |
| REALTY INCOME | 185,000 | 185,000 | 0 | 0.03% | $1.38K |
| TLN 6.5 02/01/36 144A | 185,000 | 185,000 | 0 | 0.03% | -$597 |
| STGW 5.625 08/15/29 144A | 205,000 | 205,000 | 0 | 0.03% | -$10.18K |
| Matador Resources Co | 185,000 | 185,000 | 0 | 0.03% | $3.94K |
| DYE & DURHAM LTD | 225,000 | 225,000 | 0 | 0.03% | -$18.66K |
| UNITEDHEALTH GRP | 180,000 | 180,000 | 0 | 0.03% | -$2.14K |
| RADIATE HOLDCO LLC | 186,825 | 186,825 | 0 | 0.03% | $1.63K |
| NAVCOR 8.5 03/15/30 144A | 175,000 | 175,000 | 0 | 0.03% | -$1.51K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 175,000 | 175,000 | 0 | 0.03% | -$676 |
| NWL 8.5 06/01/28 144A | 167,000 | 167,000 | 0 | 0.03% | $2.30K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.03% | $1.77K |
Top 300 of 375, by weight.
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