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 28, 2025 → Feb 27, 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 | 31,765,000 | 31,765,000 | 3.53% | $31.85M |
| US TREASURY N/B | 0 | 22,845,000 | 22,845,000 | 2.55% | $22.95M |
| US TREASURY N/B | 0 | 15,300,000 | 15,300,000 | 1.70% | $15.35M |
| US TREASURY N/B | 0 | 11,765,000 | 11,765,000 | 1.23% | $11.10M |
| FNCL 5.5 3/25 | 0 | 8,500,000 | 8,500,000 | 0.96% | $8.64M |
| FNCL 5 4/26 | 0 | 7,250,000 | 7,250,000 | 0.81% | $7.28M |
| FN MA4119 | 0 | 6,923,673 | 6,923,673 | 0.64% | $5.80M |
| MORGAN STANLEY | 0 | 5,760,000 | 5,760,000 | 0.57% | $5.10M |
| Voya Euro CLO III DAC | 0 | 4,250,000 | 4,250,000 | 0.56% | $5.02M |
| US TREASURY N/B | 0 | 5,385,000 | 5,385,000 | 0.54% | $4.84M |
| US TREASURY N/B | 0 | 4,415,000 | 4,415,000 | 0.49% | $4.44M |
| G2 MB0025 | 0 | 4,273,419 | 4,273,419 | 0.48% | $4.29M |
| FR SD8152 | 0 | 4,406,177 | 4,406,177 | 0.44% | $4.01M |
| Kennedy Lewis CLO 3 Ltd | 0 | 4,000,000 | 4,000,000 | 0.44% | $4.00M |
| US TREASURY N/B | 0 | 4,355,000 | 4,355,000 | 0.44% | $3.95M |
| US TREASURY N/B | 0 | 3,795,000 | 3,795,000 | 0.43% | $3.84M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 3,500,000 | 3,500,000 | 0.39% | $3.54M |
| US TREASURY N/B | 0 | 3,160,000 | 3,160,000 | 0.36% | $3.20M |
| BANK OF AMER CRP | 0 | 3,000,000 | 3,000,000 | 0.35% | $3.11M |
| AUTONATION INC | 0 | 3,115,000 | 3,115,000 | 0.31% | $2.80M |
| US TREASURY N/B | 0 | 2,730,000 | 2,730,000 | 0.30% | $2.74M |
| UMBS Pool, 30 Year | 0 | 2,879,822 | 2,879,822 | 0.30% | $2.73M |
| FR SD8189 | 0 | 3,002,156 | 3,002,156 | 0.29% | $2.62M |
| FNCL 6 3/24 | 0 | 2,500,000 | 2,500,000 | 0.28% | $2.56M |
| FNCL 5 3/24 | 0 | 2,500,000 | 2,500,000 | 0.28% | $2.51M |
| AT&T INC | 0 | 2,270,000 | 2,270,000 | 0.25% | $2.29M |
| US TREASURY N/B | 0 | 2,105,000 | 2,105,000 | 0.23% | $2.10M |
| MERCK & CO INC | 0 | 2,055,000 | 2,055,000 | 0.23% | $2.07M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,600,000 | 1,600,000 | 0.18% | $1.60M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 1,550,000 | 1,550,000 | 0.17% | $1.50M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 1,425,000 | 1,425,000 | 0.16% | $1.43M |
| Republic of Ecuador | 0 | 1,413,000 | 1,413,000 | 0.16% | $1.43M |
| FN MA4208 | 0 | 1,676,753 | 1,676,753 | 0.16% | $1.40M |
| CHARTER COMM OPT | 0 | 1,290,000 | 1,290,000 | 0.15% | $1.37M |
| CROSS 2026-NQM2 A1 | 0 | 1,300,000 | 1,300,000 | 0.14% | $1.30M |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 1,284,051 | 1,284,051 | 0.14% | $1.29M |
| BX 2025-ARIA A | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.28M |
| Federative Republic of Brazil | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.26M |
| FTR 6 3/4 05/01/29 | 0 | 1,200,000 | 1,200,000 | 0.13% | $1.21M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 1,183,792 | 1,183,792 | 0.13% | $1.19M |
| BROADCOM INC | 0 | 1,260,000 | 1,260,000 | 0.13% | $1.16M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 1,095,461 | 1,095,461 | 0.12% | $1.09M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 1,074,796 | 1,074,796 | 0.12% | $1.08M |
| FEDEX FREIGHT HO | 0 | 1,025,000 | 1,025,000 | 0.11% | $1.03M |
| PKAIR 2026-1 A | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.01M |
| Sotheby's Artfi Master Trust | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.01M |
| GCAT 2026-NQM1 A1 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| JPMMT 2026-VIS1 A1 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| HOMES 2026-AFC1 A1 | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.95K |
| PRKCM 2026-AFC1 A1 | 0 | 998,414 | 998,414 | 0.11% | $998.51K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 992,467 | 992,467 | 0.11% | $994.80K |
| Romania Government Bond | 0 | 780,000 | 780,000 | 0.10% | $919.77K |
| FN MA4100 | 0 | 1,096,393 | 1,096,393 | 0.10% | $917.93K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 0 | 895,211 | 895,211 | 0.10% | $902.16K |
| EFMT 2026-INV2 A1 | 0 | 900,000 | 900,000 | 0.10% | $900.81K |
| UMBS, 30 Year | 0 | 1,022,850 | 1,022,850 | 0.10% | $891.81K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 760,000 | 760,000 | 0.10% | $890.31K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 879,245 | 879,245 | 0.10% | $881.79K |
| SUMITOMO MITSU | 0 | 870,000 | 870,000 | 0.10% | $880.38K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 880,000 | 880,000 | 0.10% | $856.68K |
| FN MA4158 | 0 | 1,014,852 | 1,014,852 | 0.09% | $849.24K |
| BOEING CO | 0 | 840,000 | 840,000 | 0.09% | $843.24K |
| GOLDMAN | 0 | 855,000 | 855,000 | 0.09% | $840.34K |
| SPCM SA | 0 | 875,000 | 875,000 | 0.09% | $824.60K |
| GSMBS 2026-DSC1 A1 | 0 | 800,000 | 800,000 | 0.09% | $799.83K |
| Safeway Inc. | 0 | 825,000 | 825,000 | 0.09% | $795.94K |
| SOLEIN 7.25 06/15/31 144A | 0 | 775,000 | 775,000 | 0.09% | $793.31K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 781,620 | 781,620 | 0.09% | $783.94K |
| Danske Bank A/S | 0 | 760,000 | 760,000 | 0.09% | $779.43K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 768,865 | 768,865 | 0.09% | $773.13K |
| NRG V10.25 PERP 144A | 0 | 700,000 | 700,000 | 0.09% | $772.12K |
| SV RNO Property Owner 1 LLC | 0 | 740,000 | 740,000 | 0.08% | $743.20K |
| Transocean Inc. | 0 | 700,000 | 700,000 | 0.08% | $731.50K |
| XAIXXX 12.5 06/30/30 | 0 | 625,000 | 625,000 | 0.08% | $711.83K |
| Verus Securitization Trust 2026-1 | 0 | 695,066 | 695,066 | 0.08% | $698.51K |
| VERUS 2026-R1 A1 | 0 | 694,743 | 694,743 | 0.08% | $698.46K |
| OBX Trust 2026-NQM2 | 0 | 694,083 | 694,083 | 0.08% | $695.93K |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 690,536 | 690,536 | 0.08% | $692.29K |
| OBX Trust | 0 | 688,009 | 688,009 | 0.08% | $690.07K |
| HRI 5.75 03/15/31 144A | 0 | 645,000 | 645,000 | 0.07% | $653.88K |
| CFE Fibra E | 0 | 654,502 | 654,502 | 0.07% | $652.05K |
| Republic of Cote d'Ivoire | 0 | 635,000 | 635,000 | 0.07% | $605.79K |
| FANNIE MAE POOL FN MA4080 | 0 | 610,100 | 610,100 | 0.06% | $580.59K |
| PUGET ENERGY | 0 | 510,000 | 510,000 | 0.06% | $527.41K |
| MS V4.213 02/08/30 . | 0 | 515,000 | 515,000 | 0.06% | $517.45K |
| FNCL 6 4/26 | 0 | 500,000 | 500,000 | 0.06% | $512.81K |
| BOEING CO | 0 | 700,000 | 700,000 | 0.06% | $512.26K |
| VBTEL 2026-1A C2 | 0 | 500,000 | 500,000 | 0.06% | $502.80K |
| G2SF 5 4/26 | 0 | 500,000 | 500,000 | 0.06% | $501.01K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 495,305 | 495,305 | 0.06% | $495.86K |
| G2 MA7136 | 0 | 558,879 | 558,879 | 0.05% | $493.85K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 475,000 | 475,000 | 0.05% | $492.43K |
| FIGRE Trust 2026-HE1 | 0 | 487,827 | 487,827 | 0.05% | $491.66K |
| SM Energy Company | 0 | 475,000 | 475,000 | 0.05% | $490.92K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 0 | 500,000 | 500,000 | 0.05% | $476.34K |
| UMBS, 30 Year | 0 | 453,714 | 453,714 | 0.05% | $467.65K |
| United States Treasury Strip Coupon | 0 | 1,175,000 | 1,175,000 | 0.05% | $466.00K |
| Republic of Colombia | 0 | 460,000 | 460,000 | 0.05% | $459.08K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 450,000 | 450,000 | 0.05% | $449.30K |
| PFSI 5.75 09/15/31 144A | 0 | 425,000 | 425,000 | 0.05% | $413.50K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0 | 400,000 | 400,000 | 0.05% | $410.62K |
| Petroleos Mexicanos | 0 | 383,000 | 383,000 | 0.05% | $407.88K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 375,000 | 375,000 | 0.04% | $403.19K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 400,000 | 400,000 | 0.04% | $400.94K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 390,000 | 390,000 | 0.04% | $397.47K |
| Vistra Corp. | 0 | 385,000 | 385,000 | 0.04% | $391.79K |
| APOLLO DEBT SOLU | 0 | 365,000 | 365,000 | 0.04% | $362.13K |
| Egypt Government International Bond | 0 | 300,000 | 300,000 | 0.04% | $354.48K |
| G2 MB0308 | 0 | 345,343 | 345,343 | 0.04% | $350.08K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 340,000 | 340,000 | 0.04% | $341.05K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 300,000 | 300,000 | 0.04% | $336.58K |
| VERTIV HLDNG CO | 0 | 320,000 | 320,000 | 0.04% | $318.67K |
| 1261229 BC Ltd | 0 | 307,000 | 307,000 | 0.04% | $317.36K |
| C V6.625 PERP | 0 | 295,000 | 295,000 | 0.03% | $302.64K |
| UAL 4.875 03/01/29 | 0 | 290,000 | 290,000 | 0.03% | $292.08K |
| ASURION LLC/CO | 0 | 290,000 | 290,000 | 0.03% | $288.28K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 300,000 | 300,000 | 0.03% | $287.36K |
| ORACLE CORP | 0 | 290,000 | 290,000 | 0.03% | $281.05K |
| SUMITOMO MITSU | 0 | 275,000 | 275,000 | 0.03% | $277.20K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 270,000 | 270,000 | 0.03% | $271.79K |
| LVLT 8.5 01/15/36 144A | 0 | 260,000 | 260,000 | 0.03% | $270.67K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 350,000 | 350,000 | 0.03% | $257.16K |
| ORACLE CORP | 0 | 265,000 | 265,000 | 0.03% | $254.13K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 308 | 308 | 0.03% | $254.03K |
| GO DADDY OP/FIN | 0 | 250,000 | 250,000 | 0.03% | $233.45K |
| WELLS FARGO CO | 0 | 245,000 | 245,000 | 0.03% | $230.57K |
| VERIZON COMM INC | 0 | 223,000 | 223,000 | 0.03% | $229.02K |
| ORACLE CORP | 0 | 215,000 | 215,000 | 0.02% | $209.77K |
| Verisure Holding AB 2025 EUR Term Loan B | 0 | 175,000 | 175,000 | 0.02% | $207.12K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.02% | $200.64K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 200,000 | 200,000 | 0.02% | $196.51K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 361 | 361 | 0.02% | $192.57K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 184,500 | 184,500 | 0.02% | $182.18K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 175,000 | 175,000 | 0.02% | $177.67K |
| CORPBOND | 0 | 165,000 | 165,000 | 0.02% | $173.59K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 160,000 | 160,000 | 0.02% | $162.37K |
| VERTIV HLDNG CO | 0 | 160,000 | 160,000 | 0.02% | $160.18K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 150,000 | 150,000 | 0.02% | $145.84K |
| US BANCORP | 0 | 125,000 | 125,000 | 0.01% | $132.82K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 127,000 | 127,000 | 0.01% | $131.91K |
| U.S. Treasury STRIPS Coupon | 0 | 315,000 | 315,000 | 0.01% | $131.89K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 115,000 | 115,000 | 0.01% | $116.55K |
| Howard Hughes Corp/The | 0 | 105,000 | 105,000 | 0.01% | $104.95K |
| Howard Hughes Corp/The | 0 | 105,000 | 105,000 | 0.01% | $104.76K |
| JBS/FOODS/FOOD | 0 | 98,000 | 98,000 | 0.01% | $100.17K |
| Black Pearl Compute LLC | 0 | 90,000 | 90,000 | 0.01% | $92.16K |
| WESCO Distribution, Inc. | 0 | 80,000 | 80,000 | 0.01% | $80.61K |
| FREMOR 6.875 05/01/31 144A | 0 | 80,000 | 80,000 | 0.01% | $77.19K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0 | 75,000 | 75,000 | 0.01% | $72.68K |
| WESCO Distribution Inc | 0 | 70,000 | 70,000 | 0.01% | $70.22K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 53,000 | 53,000 | 0.01% | $55.75K |
| HRI 6 03/15/34 144A | 0 | 40,000 | 40,000 | 0.00% | $40.23K |
| DEUTSCHLAND REP | 0 | 26 | 26 | 0.00% | $34.16K |
| TARGA RESOURCES | 0 | 25,000 | 25,000 | 0.00% | $25.66K |
| CDS BARCLAYS PLC | 0 | 4 | 4 | 0.00% | $18.20K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $16.63K |
| Argentine Republic | 0 | 1 | 1 | 0.00% | $14.90K |
| Commonwealth of Australia | 0 | 28 | 28 | 0.00% | $12.93K |
| CDS REPUBLIC OF ITALY | 0 | 1 | 1 | 0.00% | $12.03K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 36 | 36 | 0.00% | $11.58K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $10.74K |
| Hellenic Republic Government Bond | 0 | 3 | 3 | 0.00% | $8.14K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 16 | 16 | 0.00% | $7.85K |
| UNITEDHEALTH GRP | 0 | 10,000 | 10,000 | 0.00% | $7.52K |
| CDS REPUBLIC OF PANAMA | 0 | 3 | 3 | 0.00% | $6.08K |
| CDS NOMURA HOLDINGS INC | 0 | 1 | 1 | 0.00% | $4.81K |
| CDS WELLS FARGO & COMPANY | 0 | 2 | 2 | 0.00% | $4.55K |
| CDS PETROLEOS MEXICANOS | 0 | 1 | 1 | 0.00% | $4.23K |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $4.17K |
| SLOVAKIA GOVT | 0 | 1 | 1 | 0.00% | $3.54K |
| CDS HSBC BANK PLC | 0 | 1 | 1 | 0.00% | $3.26K |
| CDS SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0 | 2 | 2 | 0.00% | $2.98K |
| Altice France SA | 0 | 1 | 1 | 0.00% | $2.85K |
| Intercontinental Exchange, Inc. | 0 | 2 | 2 | 0.00% | $2.80K |
| Qatar Government International Bond | 0 | 1 | 1 | 0.00% | $2.74K |
| Spain Government International Bond | 0 | 2 | 2 | 0.00% | $2.60K |
| CDS TOTAL ENERGIES SE | 0 | 1 | 1 | 0.00% | $2.47K |
| CDS STANDARD CHARTERED BANK | 0 | 1 | 1 | 0.00% | $2.46K |
| CDS BANK OF NOVA SCOTIA | 0 | 1 | 1 | 0.00% | $2.30K |
| Stellantis NV | 0 | 1 | 1 | 0.00% | $1.65K |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $1.52K |
| Deutsche Telekom AG | 0 | 1 | 1 | 0.00% | $1.43K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 0 | 0 | 0.00% | $1.28K |
| CDS UNITEDHEALTH GROUP INC | 0 | 1 | 1 | 0.00% | $1.04K |
| CDS REPUBLIC OF COLOMBIA | 0 | 1 | 1 | 0.00% | $851 |
| French Republic Government Bonds OAT | 0 | 1 | 1 | 0.00% | $688 |
| SAUDI INT BOND | 0 | 2 | 2 | 0.00% | $480 |
| Romanian Government International Bond | 0 | 1 | 1 | 0.00% | $425 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| NORWEGIAN GOV'T | 0 | 1 | 1 | 0.00% | -$208 |
| CDS SOFTBANK GROUP CORP | 0 | 1 | 1 | 0.00% | -$228 |
| CDS EUROPEAN INVESTMENT BANK | 0 | 1 | 1 | 0.00% | -$436 |
| USD/MXN FORWARD | 0 | 1 | 1 | 0.00% | -$1.52K |
| SERBIA REPUBLIC | 0 | 1 | 1 | 0.00% | -$1.52K |
| French Republic Government Bonds OAT | 0 | 2 | 2 | 0.00% | -$2.69K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -10 | -10 | 0.00% | -$10.64K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -13 | -13 | 0.00% | -$13.83K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0 | -28 | -28 | 0.00% | -$15.41K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | -$27.89K |
| ZAR/USD FORWARD | 0 | 5 | 5 | 0.00% | -$39.63K |
| ZAR/USD FORWARD | 0 | 3 | 3 | -0.01% | -$112.71K |
| FNCL 3 4/26 | 0 | -750,000 | -750,000 | -0.08% | -$677.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 601,981 | 0 | -601,981 | 0.00% | -$30.97M |
| UMBS, 30 Year | 3,724,635 | 0 | -3,724,635 | 0.00% | -$3.77M |
| FR SD8214 | 4,037,649 | 0 | -4,037,649 | 0.00% | -$3.74M |
| FNCL 2 1/26 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$3.66M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 3,619,175 | 0 | -3,619,175 | 0.00% | -$3.56M |
| FN MA4644 | 3,563,302 | 0 | -3,563,302 | 0.00% | -$3.42M |
| FNCL 2.5 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.40M |
| FN MA4579 | 2,721,257 | 0 | -2,721,257 | 0.00% | -$2.42M |
| BOEING CO | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.03M |
| FR SD8215 | 2,091,259 | 0 | -2,091,259 | 0.00% | -$2.00M |
| G2 MA7589 | 1,920,369 | 0 | -1,920,369 | 0.00% | -$1.67M |
| JPMORGAN CHASE | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.50M |
| UMBS | 1,446,646 | 0 | -1,446,646 | 0.00% | -$1.45M |
| FN MA4600 | 1,481,073 | 0 | -1,481,073 | 0.00% | -$1.37M |
| Freddie Mac REMICS | 1,336,103 | 0 | -1,336,103 | 0.00% | -$1.35M |
| FR SD8212 | 1,542,282 | 0 | -1,542,282 | 0.00% | -$1.32M |
| SIXTH STREET CLO XVI LTD SER 2020-16A CL A1R V/R REGD 144A P/P 5.67444000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| SILVER ROCK CLO LTD SLVRK_23-3 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FR SD8453 | 1,220,806 | 0 | -1,220,806 | 0.00% | -$1.24M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FR SD8533 | 942,193 | 0 | -942,193 | 0.00% | -$954.31K |
| FR SD8524 | 941,501 | 0 | -941,501 | 0.00% | -$953.61K |
| HSBC HOLDINGS | 945,000 | 0 | -945,000 | 0.00% | -$953.58K |
| FNCL 4 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$952.02K |
| FN MA5614 | 910,611 | 0 | -910,611 | 0.00% | -$922.32K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 870,000 | 0 | -870,000 | 0.00% | -$896.49K |
| AlbaCore EURO CLO II DAC | 750,000 | 0 | -750,000 | 0.00% | -$868.10K |
| G2 MA7535 | 943,740 | 0 | -943,740 | 0.00% | -$852.59K |
| FN MA4785 | 827,940 | 0 | -827,940 | 0.00% | -$831.58K |
| Freddie Mac REMICS | 804,703 | 0 | -804,703 | 0.00% | -$814.26K |
| Freddie Mac Pool | 785,401 | 0 | -785,401 | 0.00% | -$804.46K |
| FR SD8206 | 898,335 | 0 | -898,335 | 0.00% | -$799.81K |
| Danske Bank A/S | 760,000 | 0 | -760,000 | 0.00% | -$766.28K |
| Tikehau US CLO IV Ltd | 750,000 | 0 | -750,000 | 0.00% | -$750.00K |
| BATTALION CLO X LTD / BATTALION CLO X LLC A1R2 TSFR3M+143.161 01/25/2035 144A | 750,000 | 0 | -750,000 | 0.00% | -$749.99K |
| WHEAT (CBT) | 1,333 | 0 | -1,333 | 0.00% | -$693.25K |
| FN MA4761 | 658,547 | 0 | -658,547 | 0.00% | -$660.42K |
| PRET Trust, Series 2025-NPL1, Class A1 | 576,436 | 0 | -576,436 | 0.00% | -$578.01K |
| ONEOK INC | 590,000 | 0 | -590,000 | 0.00% | -$556.56K |
| Presidencia de la Republica Dominicana | 540,000 | 0 | -540,000 | 0.00% | -$540.54K |
| FN MA4328 | 595,194 | 0 | -595,194 | 0.00% | -$537.66K |
| CITIGROUP INC | 520,000 | 0 | -520,000 | 0.00% | -$535.07K |
| FNMA 30YR 6% 12/01/2054#MA5554 | 502,978 | 0 | -502,978 | 0.00% | -$515.04K |
| G2SF 6.5 1/24 | 500,000 | 0 | -500,000 | 0.00% | -$514.59K |
| FN MA4841 | 501,491 | 0 | -501,491 | 0.00% | -$502.87K |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 500,000 | 0 | -500,000 | 0.00% | -$500.27K |
| BX TST. 2024-PAT FRN | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Anchorage Capital CLO 25 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$499.99K |
| FNCL 5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$498.59K |
| FR SD8506 | 483,690 | 0 | -483,690 | 0.00% | -$489.91K |
| FR SD8462 | 482,759 | 0 | -482,759 | 0.00% | -$489.27K |
| FR SD8246 | 474,871 | 0 | -474,871 | 0.00% | -$476.96K |
| COREBRIDGE FIN | 450,000 | 0 | -450,000 | 0.00% | -$469.91K |
| FN MA4580 | 466,967 | 0 | -466,967 | 0.00% | -$432.69K |
| UNITEDHEALTH GRP | 455,000 | 0 | -455,000 | 0.00% | -$418.37K |
| META PLATFORMS | 410,000 | 0 | -410,000 | 0.00% | -$414.62K |
| BNP PARIBAS | 415,000 | 0 | -415,000 | 0.00% | -$413.52K |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$406.73K |
| G2 MA7768 | 445,733 | 0 | -445,733 | 0.00% | -$402.41K |
| G2 MA7192 | 458,809 | 0 | -458,809 | 0.00% | -$382.07K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 373,093 | 0 | -373,093 | 0.00% | -$370.76K |
| Freddie Mac Gold Pool | 373,934 | 0 | -373,934 | 0.00% | -$357.30K |
| Fannie Mae Pool | 366,950 | 0 | -366,950 | 0.00% | -$341.40K |
| LBA Trust 2024-BOLT | 330,000 | 0 | -330,000 | 0.00% | -$330.82K |
| FMCN 9.375 03/01/29 144A | 300,000 | 0 | -300,000 | 0.00% | -$316.72K |
| FNMA 30YR 3% 04/01/2052#FS3275 | 323,714 | 0 | -323,714 | 0.00% | -$288.21K |
| MADISON PARK EURO FUNDING XIV DAC A1R 3MEUR+80 07/15/2032 144A | 247,540 | 0 | -247,540 | 0.00% | -$286.59K |
| Republic of Colombia | 250,000 | 0 | -250,000 | 0.00% | -$280.81K |
| RXO Inc | 275,000 | 0 | -275,000 | 0.00% | -$280.39K |
| NTT FINANCE | 250,000 | 0 | -250,000 | 0.00% | -$253.27K |
| WELLS FARGO CO | 260,000 | 0 | -260,000 | 0.00% | -$247.87K |
| VERIZON COMM INC | 223,000 | 0 | -223,000 | 0.00% | -$228.09K |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 225,000 | 0 | -225,000 | 0.00% | -$226.08K |
| United Airlines Pass Through Certificates, Series 2015-1 | 225,000 | 0 | -225,000 | 0.00% | -$224.65K |
| G2 MA7706 | 226,734 | 0 | -226,734 | 0.00% | -$204.75K |
| VERISURE TERM B 1LN 11/3/2032 | 175,000 | 0 | -175,000 | 0.00% | -$203.52K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 225,000 | 0 | -225,000 | 0.00% | -$201.91K |
| CSC Holdings, LLC, Term Loan B6 | 200,000 | 0 | -200,000 | 0.00% | -$199.25K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$184.82K |
| CPN 5 02/01/31 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.58K |
| LVLT 4.875 06/15/29 144A | 175,000 | 0 | -175,000 | 0.00% | -$167.38K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 150,000 | 0 | -150,000 | 0.00% | -$150.24K |
| US BANCORP | 140,000 | 0 | -140,000 | 0.00% | -$150.10K |
| KINROSS GOLD | 150,000 | 0 | -150,000 | 0.00% | -$149.92K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 150,000 | 0 | -150,000 | 0.00% | -$144.71K |
| Ballyrock CLO Ltd., Series 2020-2A, Class A1R | 127,739 | 0 | -127,739 | 0.00% | -$127.81K |
| ALPHABET INC | 125,000 | 0 | -125,000 | 0.00% | -$126.44K |
| BELLEMEADE RE LTD SOFR30A+215 08/25/2034 144A | 122,406 | 0 | -122,406 | 0.00% | -$122.66K |
| FMC CORP | 146,000 | 0 | -146,000 | 0.00% | -$117.91K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 120,000 | 0 | -120,000 | 0.00% | -$112.93K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 105,000 | 0 | -105,000 | 0.00% | -$106.52K |
| JBS HLD/FOOD/GRP | 98,000 | 0 | -98,000 | 0.00% | -$99.36K |
| Freedom Mortgage Holdings LLC | 80,000 | 0 | -80,000 | 0.00% | -$84.03K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.01K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 75,000 | 0 | -75,000 | 0.00% | -$72.32K |
| NCL Corp. Ltd. | 70,000 | 0 | -70,000 | 0.00% | -$70.96K |
| DOWDUPONT | 50,000 | 0 | -50,000 | 0.00% | -$47.66K |
| C V3.875 PERP X | 40,000 | 0 | -40,000 | 0.00% | -$39.81K |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 30,260 | 0 | -30,260 | 0.00% | -$30.27K |
| EQT Corp | 25,000 | 0 | -25,000 | 0.00% | -$25.41K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 19,000 | 0 | -19,000 | 0.00% | -$19.00K |
| ZURICH INSURANCE GROUP AG | 4 | 0 | -4 | 0.00% | -$11.72K |
| UNITEDHEALTH GRP | 10,000 | 0 | -10,000 | 0.00% | -$10.42K |
| GREYWOLF CLO VI Ltd | 8,016 | 0 | -8,016 | 0.00% | -$8.02K |
| WALMART INC | 1 | 0 | -1 | 0.00% | -$3.40K |
| XAV HEALTH CARE | 9 | 0 | -9 | 0.00% | -$56 |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| VSTOXX | -31 | 0 | 31 | 0.00% | $8.37K |
| USD/TRY FORWARD | 6 | 0 | -6 | 0.00% | $9.10K |
| USD/SGD FORWARD | 3 | 0 | -3 | 0.00% | $9.44K |
| FNCL 5.5 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $1.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,780,000 | 24,320,000 | 15,540,000 | 2.72% | $15.76M |
| (PIPA070) PGIM Core Government Money Market Fund | 17,153,960 | 18,063,318 | 909,358 | 2.00% | $909.36K |
| US TREASURY N/B | 4,630,000 | 16,180,000 | 11,550,000 | 1.70% | $10.98M |
| US TREASURY N/B | 5,260,000 | 15,260,000 | 10,000,000 | 1.68% | $9.92M |
| US TREASURY N/B | 2,290,000 | 11,290,000 | 9,000,000 | 1.26% | $9.08M |
| US TREASURY N/B | 2,590,000 | 8,110,000 | 5,520,000 | 0.95% | $5.86M |
| PGIM Corporate Bond 0-5 Year ETF | 125,000 | 150,000 | 25,000 | 0.84% | $1.27M |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 2,114,118 | 7,185,800 | 5,071,681 | 0.70% | $4.48M |
| RPLDCI 6.581 05/30/49 144A | 2,396,000 | 4,256,000 | 1,860,000 | 0.50% | $1.93M |
| US TREASURY N/B | 525,000 | 6,110,000 | 5,585,000 | 0.45% | $3.67M |
| G2 MA8201 | 2,578,343 | 3,494,154 | 915,811 | 0.39% | $939.83K |
| U.S. Treasury STRIPS Coupon | 2,695,000 | 7,480,000 | 4,785,000 | 0.36% | $2.09M |
| SUN COMMUNITIES | 80,000 | 3,080,000 | 3,000,000 | 0.34% | $2.94M |
| FNMA 30YR 3.5% 02/01/2052# | 1,572,290 | 2,880,068 | 1,307,778 | 0.30% | $1.27M |
| FN MA4325 | 1,358,677 | 3,237,376 | 1,878,699 | 0.30% | $1.59M |
| MPLX LP | 295,000 | 2,590,000 | 2,295,000 | 0.29% | $2.35M |
| JPMORGAN CHASE | 1,210,000 | 2,762,000 | 1,552,000 | 0.29% | $1.49M |
| FN MA4356 | 2,366,766 | 3,010,286 | 643,521 | 0.29% | $602.98K |
| FR SD8201 | 1,259,382 | 2,718,550 | 1,459,168 | 0.27% | $1.34M |
| FN MA4876 | 1,324,798 | 2,364,743 | 1,039,945 | 0.27% | $1.08M |
| ALEXANDRIA REAL | 720,000 | 2,935,000 | 2,215,000 | 0.27% | $1.85M |
| FR SD8268 | 983,041 | 2,034,342 | 1,051,302 | 0.23% | $1.08M |
| FN MA4709 | 1,515,090 | 1,973,263 | 458,173 | 0.22% | $473.18K |
| Volkswagen Group of America Finance, LLC | 320,000 | 1,920,000 | 1,600,000 | 0.22% | $1.64M |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 145,000 | 1,949,000 | 1,804,000 | 0.21% | $1.76M |
| AKER BP ASA REGD 144A P/P 3.10000000 | 250,000 | 1,960,000 | 1,710,000 | 0.20% | $1.59M |
| PACIFIC GAS&ELEC | 1,540,000 | 2,345,000 | 805,000 | 0.20% | $622.76K |
| ONEOK INC | 770,000 | 1,675,000 | 905,000 | 0.20% | $962.41K |
| Forward Air Corporation | 788,000 | 1,628,000 | 840,000 | 0.19% | $870.76K |
| FN MA4564 | 1,284,041 | 1,738,729 | 454,687 | 0.17% | $432.66K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 722,665 | 1,605,332 | 882,667 | 0.16% | $786.04K |
| MSC 2019-L2 A3 | 292,043 | 1,347,892 | 1,055,848 | 0.15% | $1.05M |
| Caesars Entertainment Inc | 875,000 | 1,300,000 | 425,000 | 0.14% | $441.96K |
| U.S. Treasury STRIPS Coupon | 1,085,000 | 2,890,000 | 1,805,000 | 0.14% | $777.97K |
| FR SD8106 | 951,293 | 1,432,536 | 481,243 | 0.13% | $418.15K |
| Carvana Co. | 374,500 | 1,049,500 | 675,000 | 0.13% | $728.26K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 758,000 | 958,000 | 200,000 | 0.11% | $209.71K |
| FN MA4513 | 720,853 | 978,469 | 257,616 | 0.10% | $244.74K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 150,000 | 775,000 | 625,000 | 0.09% | $631.39K |
| LW 4.125 01/31/30 144A | 275,000 | 800,000 | 525,000 | 0.09% | $508.52K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 343,735 | 896,927 | 553,192 | 0.08% | $475.02K |
| FMCN 7.25 02/15/34 144A | 400,000 | 725,000 | 325,000 | 0.08% | $346.58K |
| DVA 4.625 06/01/30 144A | 325,000 | 750,000 | 425,000 | 0.08% | $418.71K |
| STANDRD INDS NY | 325,000 | 650,000 | 325,000 | 0.07% | $311.88K |
| FN MA4236 | 534,928 | 757,522 | 222,594 | 0.07% | $187.86K |
| SOUTHERN CAL ED | 30,000 | 780,000 | 750,000 | 0.06% | $509.87K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 50,000 | 500,000 | 450,000 | 0.06% | $471.24K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 205,000 | 505,000 | 300,000 | 0.06% | $316.73K |
| Argentine Republic Government International Bond | 197,334 | 479,657 | 282,323 | 0.05% | $291.87K |
| ONEOK INC | 220,000 | 405,000 | 185,000 | 0.05% | $186.10K |
| U.S. Treasury STRIPS Coupon | 720,000 | 745,000 | 25,000 | 0.04% | $21.10K |
| BFLD Trust, Series 2025-EWEST, Class A | 100,000 | 349,000 | 249,000 | 0.04% | $249.25K |
| IRS ZAR | 15 | 22 | 7 | 0.04% | $16.87K |
| ZAR/USD FORWARD | 1,119,017 | 1,673,012 | 553,995 | 0.01% | $103.86K |
| CRGYFN 7.625 04/01/32 144A | 45,000 | 120,000 | 75,000 | 0.01% | $77.41K |
| ZSCALER INC | -8,980,000 | 3,465,000 | 12,445,000 | 0.01% | $119.53K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 7,261 | 7,539 | 278 | 0.00% | -$3.18K |
| TalkTalk Telecom Group Ltd. | 79,167 | 83,818 | 4,651 | 0.00% | -$5.76K |
| ZSCALER INC | -5,999,983 | -810,000 | 5,189,983 | 0.00% | -$1.35K |
| ZAR/USD FORWARD | 0 | 6 | 6 | 0.00% | -$11.01K |
| ZAR/USD FORWARD | 3 | 8 | 5 | 0.00% | $4.64K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 22 | 2,028,016 | 2,027,994 | -0.03% | -$323.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Active High Yield Bond ETF - Old IO fund | 130,137 | 128,969 | -1,168 | 0.51% | -$39.63K |
| Freddie Mac Pool | 3,049,371 | 2,971,525 | -77,846 | 0.33% | -$57.59K |
| FR SD8183 | 3,466,284 | 3,403,848 | -62,435 | 0.33% | -$1.25K |
| FN MA4237 | 3,493,134 | 3,437,880 | -55,255 | 0.32% | $10.69K |
| FN MA4807 | 2,675,841 | 2,589,610 | -86,231 | 0.29% | -$80.17K |
| FN MA4549 | 2,975,396 | 2,915,953 | -59,443 | 0.29% | -$6.55K |
| FR SD8259 | 2,430,108 | 2,342,304 | -87,804 | 0.27% | -$82.24K |
| UMBS | 2,594,197 | 2,537,642 | -56,555 | 0.25% | -$7.94K |
| FN MA4305 | 2,606,354 | 2,565,476 | -40,879 | 0.24% | $6.99K |
| FR SD8146 | 2,477,122 | 2,438,369 | -38,753 | 0.23% | $4.17K |
| U.S. Treasury STRIPS Coupon | 4,775,000 | 4,465,000 | -310,000 | 0.22% | -$78.99K |
| FN MA4438 | 2,236,820 | 2,196,471 | -40,349 | 0.21% | $2.24K |
| FN MA4466 | 2,048,337 | 2,012,902 | -35,434 | 0.20% | $526 |
| G2 MA8879 | 1,411,523 | 1,336,668 | -74,855 | 0.15% | -$68.01K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 1,384,364 | 1,352,339 | -32,025 | 0.15% | -$23.11K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 1,453,435 | 1,416,310 | -37,126 | 0.15% | -$849 |
| G2 MA8100 | 1,349,298 | 1,320,835 | -28,463 | 0.14% | -$8.38K |
| FR SD8494 | 3,384,814 | 1,244,659 | -2,140,155 | 0.14% | -$2.16M |
| FN MA4512 | 1,451,198 | 1,425,280 | -25,918 | 0.14% | -$778 |
| FR SD8190 | 1,348,722 | 1,317,837 | -30,885 | 0.13% | -$5.85K |
| G2 MA7938 | 1,273,969 | 1,247,243 | -26,726 | 0.13% | $3.67K |
| Uniform Mortgage-Backed Securities | 1,347,140 | 1,323,300 | -23,840 | 0.13% | $2.01K |
| FR SD8122 | 1,330,419 | 1,310,988 | -19,431 | 0.13% | $5.64K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,245,828 | 1,129,504 | -116,324 | 0.13% | -$112.12K |
| FN MA4379 | 1,327,250 | 1,303,845 | -23,405 | 0.13% | $2.06K |
| BX Trust, Series 2025-ROIC, Class A | 1,155,493 | 1,132,178 | -23,315 | 0.13% | -$22.56K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 1,122,905 | 1,093,144 | -29,760 | 0.12% | -$27.61K |
| FN FS0898 | 1,186,275 | 1,161,125 | -25,150 | 0.12% | -$3.47K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 1,071,076 | 1,026,318 | -44,758 | 0.12% | -$41.59K |
| FN MA4618 | 1,098,494 | 1,073,222 | -25,273 | 0.12% | -$5.04K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 1,079,897 | 1,011,154 | -68,742 | 0.11% | -$64.24K |
| FN MA4209 | 1,286,579 | 1,268,169 | -18,410 | 0.11% | $10.19K |
| FN MA4280 | 1,244,548 | 1,225,435 | -19,113 | 0.11% | $7.10K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 993,278 | 967,830 | -25,447 | 0.11% | -$19.55K |
| TPMT 2023-CES2 A1A | 1,072,316 | 953,318 | -118,998 | 0.11% | -$124.16K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 981,058 | 948,730 | -32,327 | 0.11% | -$27.29K |
| G2 MA6930 | 1,129,444 | 1,107,107 | -22,337 | 0.10% | -$1.65K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 1,000,000 | 934,375 | -65,625 | 0.10% | -$65.77K |
| DELTA/SKYMILES | 1,000,000 | 916,667 | -83,333 | 0.10% | -$84.64K |
| AOMT 2025-7 A1 | 954,243 | 911,760 | -42,484 | 0.10% | -$39.65K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 1,019,822 | 996,825 | -22,997 | 0.10% | -$3.93K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 910,371 | 910,371 | -0 | 0.10% | $285 |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 1,011,429 | 892,362 | -119,067 | 0.10% | -$119.14K |
| FN MA4306 | 1,035,143 | 1,017,109 | -18,034 | 0.10% | $2.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | 904,071 | 872,948 | -31,123 | 0.10% | -$28.30K |
| COLT 2025-10 Mortgage Loan Trust | 891,559 | 861,321 | -30,238 | 0.10% | -$28.91K |
| Ellington Financial Mortgage Trust | 893,564 | 859,568 | -33,996 | 0.10% | -$29.65K |
| FN MA4737 | 871,539 | 848,747 | -22,793 | 0.10% | -$17.01K |
| FN MA5585 | 872,593 | 851,980 | -20,613 | 0.10% | -$14.80K |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 947,042 | 888,597 | -58,445 | 0.09% | -$49.41K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 912,658 | 821,449 | -91,209 | 0.09% | -$88.03K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 853,584 | 819,348 | -34,236 | 0.09% | -$33.10K |
| St. Paul's CLO X Designated Activity Company | 744,259 | 701,935 | -42,324 | 0.09% | -$33.07K |
| OBX Trust, Series 2025-NQM18, Class A1 | 877,366 | 807,034 | -70,332 | 0.09% | -$67.38K |
| Freddie Mac Pool | 942,523 | 925,971 | -16,552 | 0.09% | $1.69K |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 800,000 | 789,172 | -10,828 | 0.09% | -$8.97K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 790,081 | 778,618 | -11,463 | 0.09% | -$8.28K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 819,095 | 800,280 | -18,815 | 0.09% | -$7.01K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 851,290 | 771,253 | -80,037 | 0.09% | -$79.38K |
| Freddie Mac Pool | 870,033 | 839,413 | -30,620 | 0.09% | -$15.10K |
| FN MA5552 | 784,595 | 766,396 | -18,200 | 0.09% | -$13.03K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 791,317 | 760,964 | -30,353 | 0.08% | -$28.76K |
| MFA Trust 2025-NQM4 | 792,794 | 753,734 | -39,061 | 0.08% | -$36.83K |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 770,561 | 732,539 | -38,022 | 0.08% | -$34.93K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 766,306 | 740,795 | -25,511 | 0.08% | -$15.57K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A | 767,021 | 714,727 | -52,294 | 0.08% | -$48.92K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 763,901 | 714,768 | -49,133 | 0.08% | -$47.53K |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A | 744,966 | 703,795 | -41,172 | 0.08% | -$39.02K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 780,086 | 701,891 | -78,195 | 0.08% | -$77.38K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 726,933 | 714,233 | -12,700 | 0.08% | -$8.62K |
| FN MA4437 | 848,019 | 834,727 | -13,292 | 0.08% | $117 |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 696,401 | 692,300 | -4,100 | 0.08% | -$4.10K |
| G2 MA4382 | 726,861 | 710,918 | -15,943 | 0.08% | $2.97K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 695,056 | 677,968 | -17,089 | 0.08% | -$12.69K |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 686,028 | 672,284 | -13,745 | 0.08% | -$15.13K |
| MSRM 2025-DSC2 A1 | 682,787 | 667,421 | -15,366 | 0.07% | -$12.94K |
| FN FS1171 | 753,214 | 736,353 | -16,861 | 0.07% | -$3.49K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 678,893 | 662,501 | -16,392 | 0.07% | -$14.14K |
| FR SD8140 | 807,438 | 795,040 | -12,399 | 0.07% | $1.96K |
| TPMT 2025-FIX2 A1 | 686,003 | 646,422 | -39,581 | 0.07% | -$34.92K |
| FN MA4182 | 791,463 | 778,559 | -12,904 | 0.07% | $1.89K |
| FNMA 30YR 3.5% 03/01/2052#MA4565 | 702,417 | 680,558 | -21,859 | 0.07% | -$8.31K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 700,000 | 640,118 | -59,882 | 0.07% | -$56.96K |
| OBX Trust, Series 2025-HE1, Class A1 | 682,422 | 638,950 | -43,473 | 0.07% | -$41.88K |
| CVC CORDATUS LOAN FUND XIV DAC A1R 3MEUR+85 05/22/2032 144A | 748,530 | 536,941 | -211,589 | 0.07% | -$233.49K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 657,262 | 626,029 | -31,233 | 0.07% | -$28.95K |
| PRPM 2025-RCF2 LLC | 671,564 | 637,112 | -34,452 | 0.07% | -$29.33K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 667,680 | 621,824 | -45,856 | 0.07% | -$45.29K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 645,770 | 597,503 | -48,267 | 0.07% | -$46.26K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 662,034 | 594,242 | -67,792 | 0.07% | -$68.22K |
| FR SD8179 | 669,736 | 653,932 | -15,804 | 0.07% | -$3.78K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 585,726 | 569,894 | -15,833 | 0.06% | -$11.02K |
| Freddie Mac Pool | 639,740 | 629,145 | -10,595 | 0.06% | $249 |
| FN MA4847 | 579,131 | 550,981 | -28,150 | 0.06% | -$26.71K |
| G2 MA7989 | 612,868 | 599,385 | -13,483 | 0.06% | $1.09K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 595,010 | 561,983 | -33,027 | 0.06% | -$32.28K |
| FR SD8239 | 557,952 | 544,591 | -13,362 | 0.06% | -$9.65K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 579,162 | 543,334 | -35,828 | 0.06% | -$33.69K |
| Shackleton 2014-V-R CLO Ltd | 600,000 | 541,796 | -58,204 | 0.06% | -$55.94K |
| MSRM 2025-NQM5 A1 | 649,402 | 530,108 | -119,295 | 0.06% | -$118.81K |
| GNMA II Pool #MA7651 | 573,328 | 560,039 | -13,289 | 0.06% | $1.07K |
| FN MA4254 | 663,197 | 654,337 | -8,860 | 0.06% | $5.83K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 552,961 | 508,822 | -44,139 | 0.06% | -$42.98K |
| FR SD8493 | 520,634 | 494,439 | -26,195 | 0.06% | -$24.67K |
| Uniform Mortgage-Backed Securities | 572,432 | 562,152 | -10,280 | 0.05% | $812 |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 535,817 | 486,363 | -49,454 | 0.05% | -$47.90K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 510,407 | 481,702 | -28,705 | 0.05% | -$27.52K |
| FR SD8474 | 492,845 | 481,402 | -11,443 | 0.05% | -$8.21K |
| FR SD8196 | 522,337 | 510,029 | -12,307 | 0.05% | -$1.95K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 500,000 | 475,416 | -24,584 | 0.05% | -$17.27K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 499,827 | 473,100 | -26,727 | 0.05% | -$25.71K |
| PRPM 2024-RCF6 LLC SER 2024-RCF6 CL A1 V/R REGD 144A P/P 4.00000000 | 498,028 | 475,091 | -22,937 | 0.05% | -$19.46K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 510,736 | 462,417 | -48,318 | 0.05% | -$46.70K |
| FN MA5553 | 482,457 | 454,590 | -27,867 | 0.05% | -$26.51K |
| Citigroup Commercial Mortgage Trust 2019-GC43 | 499,934 | 487,050 | -12,884 | 0.05% | -$7.57K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 498,856 | 447,435 | -51,420 | 0.05% | -$51.07K |
| FN MA4492 | 551,693 | 543,324 | -8,369 | 0.05% | $58 |
| FR SD7553 | 490,948 | 479,256 | -11,692 | 0.05% | -$3.02K |
| COLT 2025-3 Mortgage Loan Trust | 500,984 | 436,442 | -64,543 | 0.05% | -$64.56K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 468,098 | 433,626 | -34,472 | 0.05% | -$33.92K |
| Uniform Mortgage-Backed Securities | 2,021,213 | 437,513 | -1,583,701 | 0.05% | -$1.55M |
| PMT CREDIT RISK TRANSFER TRUST 2024-3R SOFR30A+310 05/01/2047 144A | 435,882 | 424,982 | -10,900 | 0.05% | -$11.27K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 438,115 | 422,403 | -15,713 | 0.05% | -$15.47K |
| Freddie Mac Pool | 475,490 | 466,000 | -9,490 | 0.05% | -$1.70K |
| FR SD8135 | 485,795 | 476,512 | -9,282 | 0.05% | $235 |
| FNMA 30YR 3.5% 07/01/2051# | 446,816 | 436,607 | -10,209 | 0.05% | -$1.82K |
| FN MA4465 | 500,701 | 493,067 | -7,634 | 0.05% | $147 |
| FR SD8177 | 496,790 | 489,026 | -7,764 | 0.05% | $60 |
| Government National Mortgage Association | 428,276 | 417,096 | -11,180 | 0.05% | -$5.08K |
| Benchmark 2023-B40 Mortgage Trust | 382,170 | 381,736 | -434 | 0.04% | -$1.39K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 428,330 | 394,613 | -33,717 | 0.04% | -$34.17K |
| UMBS | 394,969 | 379,116 | -15,853 | 0.04% | -$14.70K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 415,342 | 383,576 | -31,766 | 0.04% | -$31.16K |
| MARRIOTT INTL | 650,000 | 375,000 | -275,000 | 0.04% | -$284.39K |
| FR SD8083 | 450,326 | 442,727 | -7,599 | 0.04% | $1.01K |
| Lugo Funding Designated Activity Company | 339,365 | 325,112 | -14,253 | 0.04% | -$8.81K |
| G2 MA8269 | 387,862 | 376,578 | -11,285 | 0.04% | -$9.79K |
| FR SD7552 | 437,641 | 428,400 | -9,241 | 0.04% | -$361 |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 395,570 | 371,728 | -23,841 | 0.04% | -$21.84K |
| TSET 2024-1A A2 | 407,650 | 371,967 | -35,683 | 0.04% | -$35.36K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 389,710 | 372,399 | -17,311 | 0.04% | -$15.64K |
| FR SD8134 | 453,681 | 446,636 | -7,045 | 0.04% | $1.25K |
| FN MA4238 | 425,671 | 418,534 | -7,138 | 0.04% | $1.00K |
| G2 MA7135 | 434,429 | 425,969 | -8,460 | 0.04% | -$820 |
| FR SD8317 | 380,397 | 349,218 | -31,178 | 0.04% | -$31.04K |
| CIM Trust, Series 2025-I1, Class A1 | 390,815 | 354,654 | -36,161 | 0.04% | -$36.02K |
| U.S. Treasury STRIPS Coupon | 730,000 | 705,000 | -25,000 | 0.04% | -$2.71K |
| FR SD8141 | 410,682 | 404,476 | -6,206 | 0.04% | $1.89K |
| FR SD8278 | 361,130 | 342,358 | -18,772 | 0.04% | -$17.80K |
| FN MA4258 | 377,687 | 370,427 | -7,260 | 0.04% | -$1.30K |
| Venture Global LNG, Inc. | 440,000 | 400,000 | -40,000 | 0.04% | -$24.27K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 357,878 | 341,202 | -16,676 | 0.04% | -$15.42K |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 344,972 | 340,421 | -4,552 | 0.04% | -$5.10K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 362,486 | 332,060 | -30,426 | 0.04% | -$30.91K |
| Ellington Financial Mortgage Trust | 353,496 | 333,268 | -20,228 | 0.04% | -$19.78K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 600,000 | 336,268 | -263,732 | 0.04% | -$264.51K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 SER 2024-CES5 CL A1 V/R REGD 144A P/P 5.16700000 | 364,846 | 333,253 | -31,593 | 0.04% | -$31.43K |
| UMBS | 372,685 | 364,817 | -7,868 | 0.04% | -$1.20K |
| OBX Trust, Series 2025-NQM10, Class A1 | 361,720 | 325,539 | -36,181 | 0.04% | -$36.69K |
| FN MA4494 | 356,441 | 346,620 | -9,821 | 0.04% | -$3.31K |
| Government National Mortgage Association | 330,233 | 303,082 | -27,151 | 0.03% | -$27.53K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 328,936 | 302,018 | -26,918 | 0.03% | -$27.32K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 307,360 | 297,615 | -9,745 | 0.03% | -$7.72K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 325,618 | 295,833 | -29,785 | 0.03% | -$29.38K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 370,000 | 295,000 | -75,000 | 0.03% | -$75.43K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 323,038 | 291,032 | -32,007 | 0.03% | -$31.89K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 314,042 | 289,484 | -24,558 | 0.03% | -$24.38K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 302,749 | 278,644 | -24,104 | 0.03% | -$23.55K |
| CIACN 7.875 07/15/32 144A | 290,000 | 265,000 | -25,000 | 0.03% | -$23.91K |
| G2 MA8151 | 275,025 | 268,602 | -6,423 | 0.03% | -$3.47K |
| B&G Foods Inc | 475,000 | 275,000 | -200,000 | 0.03% | -$204.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 500,000 | 260,000 | -240,000 | 0.03% | -$239.72K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 280,329 | 265,278 | -15,051 | 0.03% | -$14.69K |
| Freddie Mac Pool | 270,191 | 259,553 | -10,638 | 0.03% | -$10.04K |
| FR SD8104 | 334,678 | 329,874 | -4,804 | 0.03% | $2.97K |
| FN MA3870 | 305,411 | 299,637 | -5,774 | 0.03% | $36 |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 283,499 | 254,273 | -29,226 | 0.03% | -$28.85K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 261,889 | 257,049 | -4,840 | 0.03% | -$5.34K |
| FANNIE MAE POOL 1.50% | 326,470 | 315,712 | -10,758 | 0.03% | -$3.01K |
| PRET Trust, Series 2024-RPL2, Class A1 | 263,135 | 257,938 | -5,197 | 0.03% | -$4.69K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 242,123 | 241,500 | -622 | 0.03% | $1.21K |
| ONYP 2020-1NYP A | 220,000 | 207,660 | -12,340 | 0.02% | -$8.94K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 225,000 | 200,000 | -25,000 | 0.02% | -$25.78K |
| Atlas Senior Loan Fund XIV | 244,751 | 190,959 | -53,792 | 0.02% | -$53.76K |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 166,730 | 159,888 | -6,842 | 0.02% | -$3.87K |
| FR SD8092 | 206,623 | 202,968 | -3,655 | 0.02% | -$66 |
| Jefferson Mill CLO Ltd | 310,996 | 177,082 | -133,914 | 0.02% | -$134.07K |
| HUNTINGTON BANCS | 175,000 | 155,000 | -20,000 | 0.02% | -$21.03K |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 163,269 | 159,466 | -3,803 | 0.02% | -$3.71K |
| G2 MA8270 | 162,412 | 154,508 | -7,905 | 0.02% | -$7.19K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 171,861 | 154,407 | -17,453 | 0.02% | -$17.53K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 191,150 | 155,489 | -35,660 | 0.02% | -$34.90K |
| CHTR 5 1/8 05/01/27 | 500,000 | 154,000 | -346,000 | 0.02% | -$345.42K |
| Freddie Mac Pool | 171,998 | 167,736 | -4,262 | 0.02% | -$1.48K |
| STACR 2021-DNA6 M2 | 163,304 | 153,167 | -10,137 | 0.02% | -$10.34K |
| G2 MA9543 | 155,582 | 137,153 | -18,429 | 0.02% | -$17.84K |
| BHCCN 4.875 06/01/28 144A | 500,000 | 148,000 | -352,000 | 0.02% | -$316.00K |
| G2 MA6821 | 146,845 | 143,983 | -2,862 | 0.02% | $1.45K |
| FNMA 30YR 1.5% 11/01/2050#CA7587 | 175,178 | 172,136 | -3,042 | 0.02% | $567 |
| BX Commercial Mortgage Trust 2021-CIP | 131,947 | 131,401 | -546 | 0.01% | -$341 |
| FR SD8233 | 128,708 | 125,567 | -3,141 | 0.01% | -$2.28K |
| CF 2019-CF2 2.6236% 11/15/2052 | 132,171 | 124,540 | -7,631 | 0.01% | -$6.39K |
| FN MA3936 | 126,957 | 124,810 | -2,148 | 0.01% | $252 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | 115,074 | 114,730 | -345 | 0.01% | $694 |
| Government National Mortgage Association | 106,169 | 103,035 | -3,135 | 0.01% | -$1.53K |
| CLARIOS TERM B 1LN 01/28/2032 | 100,000 | 99,750 | -250 | 0.01% | -$520 |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 250,000 | 84,000 | -166,000 | 0.01% | -$166.84K |
| Freddie Mac Pool | 84,371 | 79,652 | -4,719 | 0.01% | -$4.77K |
| CELANESE US HLDS | 125,000 | 78,000 | -47,000 | 0.01% | -$47.14K |
| ZIJIN MINING GROUP LTD H | 6,494,010 | 6,267,011 | -226,999 | 0.01% | $15.20K |
| USD/TWD FORWARD | 2,408,012 | 2,270,008 | -138,004 | 0.01% | $91.02K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 118,726 | 80,335 | -38,391 | 0.01% | -$37.51K |
| SM Energy Company | 145,000 | 70,000 | -75,000 | 0.01% | -$77.72K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 71,603 | 69,832 | -1,771 | 0.01% | -$910 |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 65,000 | 60,000 | -5,000 | 0.01% | -$5.30K |
| TPMT 2024-CES1 A1A | 59,094 | 53,389 | -5,705 | 0.01% | -$5.76K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 56,595 | 50,655 | -5,940 | 0.01% | -$6.03K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 47,464 | 43,881 | -3,584 | 0.00% | -$3.60K |
| Brazil Minas SPE via State of Minas Gerais | 60,000 | 40,000 | -20,000 | 0.00% | -$19.87K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 41,771 | 37,567 | -4,204 | 0.00% | -$4.30K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 50,244 | 28,293 | -21,951 | 0.00% | -$22.07K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 30,000 | 25,000 | -5,000 | 0.00% | -$5.24K |
| ZIMMER BIOMET HOLDINGS INC | 8 | 1 | -7 | 0.00% | $28.67K |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 40,002 | 17,638 | -22,364 | 0.00% | -$22.37K |
| ENERGY TRANS | 35,000 | 10,000 | -25,000 | 0.00% | -$27.10K |
| ZSCALER INC CFD | 13 | 7 | -6 | 0.00% | -$52.07K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 16,984 | 164 | -16,820 | 0.00% | -$16.78K |
| US DOLLARS | 0 | -9,020,000 | -9,020,000 | 0.00% | -$5.28K |
| USD/CAD FORWARD | 7 | -19,690,000 | -19,690,007 | 0.00% | -$17.89K |
| ZAR/USD FORWARD | 6 | 3 | -3 | 0.00% | -$13.89K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -25,119,996 | -42,904,999 | -17,785,003 | -0.01% | -$74.34K |
| USD/PEN FORWARD | 6 | 4 | -2 | -0.01% | -$156.22K |
| CITI TREAS TRI-PARTY | 19 | 15 | -4 | -0.01% | -$18.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,145,000 | 12,145,000 | 0 | 1.03% | $92.99K |
| Rockford Tower CLO 2023-1 Ltd | 5,800,000 | 5,800,000 | 0 | 0.65% | -$713 |
| PGIM Corporate Bond 5-10 Year ETF | 100,000 | 100,000 | 0 | 0.57% | $5.69K |
| US TREASURY N/B | 6,740,000 | 6,740,000 | 0 | 0.50% | $46.34K |
| US TREASURY N/B | 7,965,000 | 7,965,000 | 0 | 0.49% | $43.56K |
| Avoca CLO XXIX DAC | 3,650,000 | 3,650,000 | 0 | 0.48% | $76.72K |
| US TREASURY N/B | 7,425,000 | 7,425,000 | 0 | 0.48% | $35.96K |
| US TREASURY N/B | 5,330,000 | 5,330,000 | 0 | 0.47% | $50.80K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.45% | $9.57K |
| Tikehau CLO IV DAC | 2,750,000 | 2,750,000 | 0 | 0.36% | $64.97K |
| Octagon 68 Ltd | 3,000,000 | 3,000,000 | 0 | 0.33% | $4.33K |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.33% | -$3.93K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 2,750,000 | 2,750,000 | 0 | 0.32% | $10.31K |
| Benchmark 2020-B17 Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.31% | $27.99K |
| Tikehau CLO XIII DAC | 2,250,000 | 2,250,000 | 0 | 0.29% | $44.20K |
| BRES Commercial Mortgage Trust, Series 2025-ATCAP, Class A | 2,600,000 | 2,600,000 | 0 | 0.29% | $16.49K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 2,500,000 | 2,500,000 | 0 | 0.28% | -$3.08K |
| US TREASURY N/B | 2,885,000 | 2,885,000 | 0 | 0.28% | $27.50K |
| US TREASURY N/B | 2,275,000 | 2,275,000 | 0 | 0.26% | $8.00K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.25% | $2.50M |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 2,250,000 | 2,250,000 | 0 | 0.25% | -$2.92K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.23% | $15.09K |
| Gallatin CLO XI 2024-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.22% | -$3.27K |
| OFSI BSL CLO XIII Ltd | 2,000,000 | 2,000,000 | 0 | 0.22% | -$2.89K |
| Barrow Hanley CLO III Ltd | 2,000,000 | 2,000,000 | 0 | 0.22% | -$4.24K |
| Wellfleet CLO Ltd., Series 2022-1A, Class A1RN | 2,000,000 | 2,000,000 | 0 | 0.22% | -$2.76K |
| Royal Caribbean Cruises Ltd. | 1,795,000 | 1,795,000 | 0 | 0.21% | $17.14K |
| Ocean Trails Clo XVI Ltd | 1,850,000 | 1,850,000 | 0 | 0.21% | $5.88K |
| Monument Clo 1 DAC | 1,500,000 | 1,500,000 | 0 | 0.20% | $35.56K |
| UBS V4.844 11/06/33 144A | 1,760,000 | 1,760,000 | 0 | 0.20% | $8.79K |
| BANK 2020-BNK30 | 1,950,000 | 1,950,000 | 0 | 0.20% | $35.86K |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 1,700,000 | 1,700,000 | 0 | 0.20% | -$3.20K |
| CARLYLE US CLO LTD CGMS_21-6A | 1,750,000 | 1,750,000 | 0 | 0.19% | $1.59K |
| Kennedy Lewis CLO 2 Ltd., Series 2A, Class AR2 | 1,750,000 | 1,750,000 | 0 | 0.19% | -$1.61K |
| DISH DBS CORP REGD SER WI 7.75000000 | 1,675,000 | 1,675,000 | 0 | 0.18% | $17.93K |
| US TREASURY N/B | 1,545,000 | 1,545,000 | 0 | 0.18% | $14.00K |
| GOLDMAN SACHS GP | 1,500,000 | 1,500,000 | 0 | 0.17% | -$965 |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 1,550,000 | 1,550,000 | 0 | 0.17% | -$3.31K |
| DURST 2025-151 A | 1,500,000 | 1,500,000 | 0 | 0.17% | $10.78K |
| AFRMT 2025-2A C | 1,500,000 | 1,500,000 | 0 | 0.17% | $2.41K |
| UNITEDHEALTH GRP | 1,515,000 | 1,515,000 | 0 | 0.17% | -$18.27K |
| ATLAS SENIOR LOAN FUND XXIII LTD B TSFR3M+200 07/20/2037 144A | 1,500,000 | 1,500,000 | 0 | 0.17% | $8.12K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,500,000 | 1,500,000 | 0 | 0.17% | $1.50K |
| Elevation CLO 2021-12 Ltd | 1,500,000 | 1,500,000 | 0 | 0.17% | -$2.10K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.17% | -$1.99K |
| AGL CLO 20 Ltd., Series 2022-20A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.17% | -$1.96K |
| BANK5, Series 2025-5YR17, Class A3 | 1,440,000 | 1,440,000 | 0 | 0.17% | $7.71K |
| CITIGROUP INC | 1,620,000 | 1,620,000 | 0 | 0.17% | $8.03K |
| Grosvenor Place CLO 2022-1 DAC | 1,250,000 | 1,250,000 | 0 | 0.16% | $26.92K |
| BANK5, Series 2024-5YR10, Class A3 | 1,400,000 | 1,400,000 | 0 | 0.16% | $6.39K |
| MORGAN STANLEY | 1,475,000 | 1,475,000 | 0 | 0.15% | $8.26K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,370,000 | 1,370,000 | 0 | 0.15% | $5.05K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.15% | $8.23K |
| BANK5 2024-5YR9 A3 | 1,300,000 | 1,300,000 | 0 | 0.15% | $3.52K |
| US TREASURY N/B | 1,295,000 | 1,295,000 | 0 | 0.15% | $6.27K |
| C V6.875 PERP GG | 1,275,000 | 1,275,000 | 0 | 0.15% | $6.40K |
| WELLS FARGO CO | 1,270,000 | 1,270,000 | 0 | 0.14% | -$8.54K |
| PHILIP MORRIS IN | 1,290,000 | 1,290,000 | 0 | 0.14% | $13.64K |
| Var Energi ASA | 1,170,000 | 1,170,000 | 0 | 0.14% | $15.23K |
| BUNGE LTD FIN CP | 1,230,000 | 1,230,000 | 0 | 0.14% | $2.24K |
| Anchorage Capital Clo 24 Ltd | 1,250,000 | 1,250,000 | 0 | 0.14% | -$1.96K |
| EOG RESOURCES IN | 1,200,000 | 1,200,000 | 0 | 0.14% | $1.70K |
| PHILIP MORRIS IN | 1,210,000 | 1,210,000 | 0 | 0.14% | $6.24K |
| MORGAN STANLEY | 1,160,000 | 1,160,000 | 0 | 0.13% | $724 |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 1,180,000 | 1,180,000 | 0 | 0.13% | $4.11K |
| BBCMS 2023-5C23 A3 | 1,100,000 | 1,100,000 | 0 | 0.13% | -$2.36K |
| ROYAL BK CANADA | 1,140,000 | 1,140,000 | 0 | 0.13% | $8.35K |
| Republic of Cote d'Ivoire | 966,000 | 966,000 | 0 | 0.13% | $53.16K |
| WILLIAMS COS INC | 1,200,000 | 1,200,000 | 0 | 0.13% | $10.96K |
| BANK OF AMER CRP | 1,270,000 | 1,270,000 | 0 | 0.13% | $6.52K |
| RFR 2025-SGRM A | 1,110,000 | 1,110,000 | 0 | 0.13% | $612 |
| SDART 2025-3 D | 1,100,000 | 1,100,000 | 0 | 0.12% | $14.21K |
| U.S. Treasury STRIPS Coupon | 2,305,000 | 2,305,000 | 0 | 0.12% | $29.82K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 1,100,000 | 1,100,000 | 0 | 0.12% | $4.52K |
| NRTH PARK Mortgage Trust | 1,100,000 | 1,100,000 | 0 | 0.12% | $2.06K |
| BANK5 2023-5YR4 A3 | 1,038,736 | 1,038,736 | 0 | 0.12% | -$1.94K |
| BMARK 2024-V10 A3 | 1,050,000 | 1,050,000 | 0 | 0.12% | $4.73K |
| PILGRIM'S PRIDE | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.77K |
| Vistra Corp., Series C | 975,000 | 975,000 | 0 | 0.12% | -$8.86K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.27K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 890,000 | 890,000 | 0 | 0.12% | $13.02K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 1,120,000 | 1,120,000 | 0 | 0.12% | $6.25K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | $745 |
| WCORE Commercial Mortgage Trust 2024-CORE | 1,020,000 | 1,020,000 | 0 | 0.11% | $284 |
| BROADCOM INC | 985,000 | 985,000 | 0 | 0.11% | $1.88K |
| GENESIS SALES FINANCE MASTER TRUST 5.87% 12/20/2032 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | $3.79K |
| AFRMT 2025-1A A | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.27K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.42K |
| Crown City CLO IV | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.33K |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.59K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.97K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.43K |
| LINCT 2024-1 A1X | 1,000,000 | 1,000,000 | 0 | 0.11% | $0 |
| UPJOHN INC | 1,457,000 | 1,457,000 | 0 | 0.11% | $21.37K |
| JPMORGAN CHASE | 960,000 | 960,000 | 0 | 0.11% | $68 |
| ENERGY TRANSFER | 1,075,000 | 1,075,000 | 0 | 0.11% | $12.09K |
| MOTOROLA SOLUTIO | 1,060,000 | 1,060,000 | 0 | 0.11% | $12.98K |
| VNO MORTGAGE TRUST VNDO 2016 350P A 144A | 985,000 | 985,000 | 0 | 0.11% | $3.85K |
| DEUTSCHE BANK NY | 930,000 | 930,000 | 0 | 0.11% | $4.15K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 900,000 | 900,000 | 0 | 0.11% | $674 |
| HUNT INGALLS IND | 1,000,000 | 1,000,000 | 0 | 0.11% | $8.82K |
| LAS VEGAS SAN | 920,000 | 920,000 | 0 | 0.10% | $1.45K |
| CITIGROUP INC | 990,000 | 990,000 | 0 | 0.10% | $6.91K |
| FORD MOTOR CRED | 930,000 | 930,000 | 0 | 0.10% | $4.43K |
| EchoStar Corp | 850,000 | 850,000 | 0 | 0.10% | -$8.79K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.10% | $4.22K |
| AFRMT 2025-3A B 144A 4.75% 10-16-34 | 900,000 | 900,000 | 0 | 0.10% | $7.31K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 900,000 | 900,000 | 0 | 0.10% | $2.25K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.10% | $11.02K |
| MORGAN STANLEY | 970,000 | 970,000 | 0 | 0.10% | $2.91K |
| TIME WARNER CABL | 995,000 | 995,000 | 0 | 0.10% | $9.96K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 850,000 | 850,000 | 0 | 0.10% | $5.79K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 869,732 | 869,732 | 0 | 0.10% | $3.40K |
| GENERAL MOTORS C | 785,000 | 785,000 | 0 | 0.10% | $2.88K |
| WILLIAMS COS INC | 920,000 | 920,000 | 0 | 0.09% | $10.02K |
| MARS INC REGD 144A P/P 2.37500000 | 1,160,000 | 1,160,000 | 0 | 0.09% | $5.62K |
| ET V6.5 PERP H | 840,000 | 840,000 | 0 | 0.09% | $1.19K |
| OneMain Direct Auto Receivables Trust 2025-1 | 800,000 | 800,000 | 0 | 0.09% | $4.63K |
| CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | 852,981 | 852,981 | 0 | 0.09% | $2.87K |
| T/L TENNECO INC REGD 0.00000000 | 830,000 | 830,000 | 0 | 0.09% | $6.40K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 800,000 | 800,000 | 0 | 0.09% | -$881 |
| GLOBAL PAY INC | 810,000 | 810,000 | 0 | 0.09% | -$38 |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 800,000 | 800,000 | 0 | 0.09% | $4.34K |
| Petroleos Mexicanos | 740,000 | 740,000 | 0 | 0.09% | $4.35K |
| JPMORGAN CHASE | 755,000 | 755,000 | 0 | 0.09% | -$1.06K |
| LABORATORY CORP | 780,000 | 780,000 | 0 | 0.09% | $3.97K |
| HOST HOTELS | 800,000 | 800,000 | 0 | 0.09% | $8.70K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 830,000 | 830,000 | 0 | 0.09% | $7.12K |
| UBER TECHNOLOGIE | 760,000 | 760,000 | 0 | 0.08% | $416 |
| WELLS FARGO CO | 740,000 | 740,000 | 0 | 0.08% | -$2.31K |
| FIFTH THIRD FIN | 716,000 | 716,000 | 0 | 0.08% | $4.27K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 750,000 | 750,000 | 0 | 0.08% | $251 |
| GOLDMAN SACHS GP | 735,000 | 735,000 | 0 | 0.08% | $372 |
| BOEING CO | 1,010,000 | 1,010,000 | 0 | 0.08% | $6.72K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 710,000 | 710,000 | 0 | 0.08% | $1.70K |
| COLUMBIA PIPE OC | 670,000 | 670,000 | 0 | 0.08% | $6.15K |
| ROCK Trust, Series 2024-CNTR, Class A | 700,000 | 700,000 | 0 | 0.08% | $2.50K |
| FACTSET RESEARCH | 790,000 | 790,000 | 0 | 0.08% | -$8.30K |
| WELLS FARGO CO | 685,000 | 685,000 | 0 | 0.08% | -$2.88K |
| ELEVANCE HEALTH | 745,000 | 745,000 | 0 | 0.08% | $4.94K |
| CENOVUS ENERGY | 760,000 | 760,000 | 0 | 0.08% | $10.21K |
| BRIXMOR OPERATIN | 700,000 | 700,000 | 0 | 0.08% | $1.39K |
| VOLKSWAGEN GRP. OF 4.85% | 685,000 | 685,000 | 0 | 0.08% | $4.05K |
| FORD MOTOR CRED | 700,000 | 700,000 | 0 | 0.08% | $4.18K |
| BANK OF AMER CRP | 645,000 | 645,000 | 0 | 0.07% | -$3.45K |
| BAT CAPITAL CORP | 630,000 | 630,000 | 0 | 0.07% | $3.83K |
| Medline Borrower, L.P. | 675,000 | 675,000 | 0 | 0.07% | $7.30K |
| Digicel International Finance Ltd / Difl US LLC | 635,000 | 635,000 | 0 | 0.07% | $12.60K |
| AMERICAN TOWER | 660,000 | 660,000 | 0 | 0.07% | $2.86K |
| ENERGY TRANS | 590,000 | 590,000 | 0 | 0.07% | $3.04K |
| CRH SMW FINANCE | 630,000 | 630,000 | 0 | 0.07% | $2.19K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.07% | $5.80K |
| BMARK 2023-V2 A3 | 626,000 | 626,000 | 0 | 0.07% | -$154 |
| MPLX LP | 750,000 | 750,000 | 0 | 0.07% | $6.48K |
| Eskom Holdings SOC Ltd | 600,000 | 600,000 | 0 | 0.07% | $789 |
| BANK OF AMER CRP | 705,000 | 705,000 | 0 | 0.07% | $2.83K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 633,672 | 633,672 | 0 | 0.07% | $1.94K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 645,000 | 645,000 | 0 | 0.07% | $7.78K |
| CNH INDUSTRIAL | 625,000 | 625,000 | 0 | 0.07% | -$395 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 600,000 | 600,000 | 0 | 0.07% | $2.13K |
| TARGA RESOURCES | 565,000 | 565,000 | 0 | 0.07% | $4.65K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 600,000 | 600,000 | 0 | 0.07% | -$3.53K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 0.07% | $3.27K |
| TRAILR 7 5/8 02/15/30 | 640,000 | 640,000 | 0 | 0.07% | -$3.80K |
| Affirm Asset Securitization Trust 2024-X2 | 600,000 | 600,000 | 0 | 0.07% | -$44 |
| STACR 2025-DNA1 M2 | 600,000 | 600,000 | 0 | 0.07% | $3.74K |
| UNUM GROUP | 605,000 | 605,000 | 0 | 0.07% | -$4.43K |
| BMARK 2018-B7 A3 4.241% 05-15-53 | 590,000 | 590,000 | 0 | 0.07% | $1.25K |
| BROADCOM INC | 570,000 | 570,000 | 0 | 0.07% | $616 |
| CDW LLC/CDW FIN | 600,000 | 600,000 | 0 | 0.06% | $2.86K |
| Calpine Corp. | 575,000 | 575,000 | 0 | 0.06% | -$2.10K |
| PACIFIC GAS&ELEC | 665,000 | 665,000 | 0 | 0.06% | $570 |
| COMMONSPIRIT | 545,000 | 545,000 | 0 | 0.06% | $1.97K |
| U.S. Treasury STRIPS Coupon | 1,210,000 | 1,210,000 | 0 | 0.06% | $15.70K |
| SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | 551,000 | 551,000 | 0 | 0.06% | $3.66K |
| GSMS 2017-GS8 A3 | 570,000 | 570,000 | 0 | 0.06% | $1.73K |
| BUNGE LTD FIN CP | 600,000 | 600,000 | 0 | 0.06% | $4.65K |
| BNS V7.35 04/27/85 | 530,000 | 530,000 | 0 | 0.06% | $6.76K |
| Romanian Government International Bond | 530,000 | 530,000 | 0 | 0.06% | $7.03K |
| DCP MIDSTREAM OP | 540,000 | 540,000 | 0 | 0.06% | -$1.01K |
| Imperial Brands PLC 5.875 07/01/2034 | 520,000 | 520,000 | 0 | 0.06% | $5.54K |
| THC 4.375 01/15/30 | 550,000 | 550,000 | 0 | 0.06% | $987 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 535,000 | 535,000 | 0 | 0.06% | $448 |
| HCA INC | 645,000 | 645,000 | 0 | 0.06% | -$3.28K |
| CITIGROUP INC | 510,000 | 510,000 | 0 | 0.06% | -$1.88K |
| ORACLE CORP | 525,000 | 525,000 | 0 | 0.06% | -$3.25K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 600,000 | 600,000 | 0 | 0.06% | -$1.68K |
| SOLVENTUM CORP | 504,000 | 504,000 | 0 | 0.06% | $1.55K |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 | 500,000 | 500,000 | 0 | 0.06% | -$914 |
| MWGAME 4.875 05/01/29 144A | 525,000 | 525,000 | 0 | 0.06% | $3.05K |
| Benchmark 2021-B26 Mortgage Trust | 18,164,000 | 18,164,000 | 0 | 0.06% | -$21.50K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A3 5.15% 10/27/2059 144A | 500,000 | 500,000 | 0 | 0.06% | $570 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1A C 5.2% 07/14/2038 144A | 500,000 | 500,000 | 0 | 0.06% | $1.58K |
| MARRIOTT INTL | 540,000 | 540,000 | 0 | 0.06% | $4.06K |
| BOEING CO | 665,000 | 665,000 | 0 | 0.06% | $4.88K |
| ROCK Trust, Series 2024-CNTR, Class D | 480,000 | 480,000 | 0 | 0.06% | $3.65K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 450,000 | 450,000 | 0 | 0.06% | -$2.62K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 500,000 | 500,000 | 0 | 0.06% | $1.05K |
| ING GROEP NV | 495,000 | 495,000 | 0 | 0.06% | $820 |
| LEIDOS INC | 500,000 | 500,000 | 0 | 0.06% | $1.44K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 500,000 | 500,000 | 0 | 0.06% | $625 |
| ROCKET MTGE. LLC / 3.875% | 525,000 | 525,000 | 0 | 0.05% | -$4.10K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 412,000 | 412,000 | 0 | 0.05% | $18.28K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 495,000 | 495,000 | 0 | 0.05% | $5.09K |
| Invitation Homes 2024-SFR1 Trust | 500,000 | 500,000 | 0 | 0.05% | $3.49K |
| COXENT 2.6 06/15/31 144A | 535,000 | 535,000 | 0 | 0.05% | $5.98K |
| UBSCM 2018-C8 A3 | 486,511 | 486,511 | 0 | 0.05% | $1.17K |
| AMERICAN HONDA F | 465,000 | 465,000 | 0 | 0.05% | $3.15K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 479,590 | 479,590 | 0 | 0.05% | -$449 |
| DOMREP 5 1/2 02/22/29 | 470,000 | 470,000 | 0 | 0.05% | $2.00K |
| MPLX LP | 460,000 | 460,000 | 0 | 0.05% | $4.50K |
| ALEXANDRIA REAL | 460,000 | 460,000 | 0 | 0.05% | $2.52K |
| PHILIP MORRIS IN | 450,000 | 450,000 | 0 | 0.05% | $869 |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 455,000 | 455,000 | 0 | 0.05% | $7.72K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 500,000 | 500,000 | 0 | 0.05% | $6.90K |
| BROADCOM INC | 490,000 | 490,000 | 0 | 0.05% | -$761 |
| UNIV OF CA REGENTS-Q | 520,000 | 520,000 | 0 | 0.05% | $2.86K |
| MORGAN STANLEY | 515,000 | 515,000 | 0 | 0.05% | $3.48K |
| Vistra Operations Co. LLC | 450,000 | 450,000 | 0 | 0.05% | -$640 |
| ONEOK PARTNERS | 400,000 | 400,000 | 0 | 0.05% | $5.64K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.05% | $2.53K |
| DIAMONDBACK ENER | 400,000 | 400,000 | 0 | 0.05% | $4.02K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 440,000 | 440,000 | 0 | 0.05% | $5.41K |
| FAIRFAX FINL HLD | 405,000 | 405,000 | 0 | 0.05% | $2.04K |
| BXMT Ltd., Series 2025-FL5, Class A | 430,000 | 430,000 | 0 | 0.05% | $2.71K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 386,000 | 386,000 | 0 | 0.05% | $11.18K |
| KEYCORP | 450,000 | 450,000 | 0 | 0.05% | $2.73K |
| Vistra Operations Co. LLC | 425,000 | 425,000 | 0 | 0.05% | -$1.30K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.05% | $2.47K |
| U.S. Treasury STRIPS Coupon | 965,000 | 965,000 | 0 | 0.05% | $11.96K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class C | 400,000 | 400,000 | 0 | 0.05% | $5.13K |
| T-MOBILE USA INC | 450,000 | 450,000 | 0 | 0.05% | $4.09K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 400,000 | 400,000 | 0 | 0.05% | $122 |
| PENSKE TRUCK LE | 400,000 | 400,000 | 0 | 0.05% | $241 |
| ARES Trust, Series 2025-IND3, Class A | 410,000 | 410,000 | 0 | 0.05% | $128 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.05% | -$1.13K |
| CNH INDUSTRIAL | 390,000 | 390,000 | 0 | 0.04% | $475 |
| BARCLAYS PLC | 395,000 | 395,000 | 0 | 0.04% | $991 |
| COMMONSPIRIT | 400,000 | 400,000 | 0 | 0.04% | $1.13K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% 09/25/2064 144A | 400,000 | 400,000 | 0 | 0.04% | $919 |
| TENNECO INC SR SECURED 144A 11/28 8 | 400,000 | 400,000 | 0 | 0.04% | -$17 |
| HILCRP 6 02/01/31 144A | 400,000 | 400,000 | 0 | 0.04% | $13.19K |
| CRGYFN 8 3/8 01/15/34 | 375,000 | 375,000 | 0 | 0.04% | $17.28K |
| New Gold Inc. | 365,000 | 365,000 | 0 | 0.04% | -$474 |
| Virgin Media Secured Finance PLC | 306,000 | 306,000 | 0 | 0.04% | $8.29K |
| ONEOK INC REGD 144A P/P 6.50000000 | 350,000 | 350,000 | 0 | 0.04% | $2.61K |
| TRANSCONT GAS PL | 430,000 | 430,000 | 0 | 0.04% | $242 |
| BAT CAPITAL CORP | 400,000 | 400,000 | 0 | 0.04% | $3.72K |
| Societe Generale SA | 400,000 | 400,000 | 0 | 0.04% | $6.62K |
| NEWMNT / NEWCRST | 350,000 | 350,000 | 0 | 0.04% | $3.08K |
| COMM 2017-COR2 A3 | 372,728 | 372,728 | 0 | 0.04% | $1.13K |
| STWD 5.25 10/15/28 144A | 365,000 | 365,000 | 0 | 0.04% | -$1.44K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 325,000 | 325,000 | 0 | 0.04% | -$1.93K |
| PennyMac Financial Services, Inc. | 375,000 | 375,000 | 0 | 0.04% | -$6.20K |
| MPLX LP | 360,000 | 360,000 | 0 | 0.04% | $2.29K |
| UNITEDHEALTH GRP | 480,000 | 480,000 | 0 | 0.04% | -$3.44K |
| ALPHABET INC | 355,000 | 355,000 | 0 | 0.04% | -$1.42K |
| Hyundai Capital America | 355,000 | 355,000 | 0 | 0.04% | -$57 |
| Level 3 Financing, Inc. | 340,000 | 340,000 | 0 | 0.04% | $4.71K |
| KINROSS GOLD | 320,000 | 320,000 | 0 | 0.04% | $1.92K |
| BX Commercial Mortgage Trust 2025-SPOT | 349,057 | 349,057 | 0 | 0.04% | $328 |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 820,000 | 820,000 | 0 | 0.04% | $48.38K |
| JPMORGAN CHASE | 335,000 | 335,000 | 0 | 0.04% | -$1.80K |
| OCP SA | 320,000 | 320,000 | 0 | 0.04% | $2.64K |
| BARCLAYS PLC | 310,000 | 310,000 | 0 | 0.04% | $1.06K |
| DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A | 310,000 | 310,000 | 0 | 0.04% | $4.88K |
| CHARTER COMM OPT | 470,000 | 470,000 | 0 | 0.04% | $3.96K |
| Carvana Co | 325,000 | 325,000 | 0 | 0.04% | -$1.29K |
| UNSEAM 6.875 06/15/30 144A | 325,000 | 325,000 | 0 | 0.04% | $2.50K |
| KIMCO REALTY | 335,000 | 335,000 | 0 | 0.04% | $2.39K |
| BPCE | 340,000 | 340,000 | 0 | 0.04% | $2.38K |
| U.S. Treasury STRIPS Coupon | 825,000 | 825,000 | 0 | 0.04% | $8.27K |
| BZH 7.25 10/15/29 | 325,000 | 325,000 | 0 | 0.04% | -$963 |
| LINCOLN NATL CRP | 320,000 | 320,000 | 0 | 0.04% | -$5.45K |
| ASCENT RES. UTICA H 9.00% | 275,000 | 275,000 | 0 | 0.04% | $10.65K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 320,000 | 320,000 | 0 | 0.04% | $4.46K |
| ET V7.125 PERP G | 315,000 | 315,000 | 0 | 0.04% | $3.11K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 300,000 | 300,000 | 0 | 0.04% | $1.67K |
| Republic of Cote d'Ivoire | 276,000 | 276,000 | 0 | 0.04% | $13.56K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 310,000 | 310,000 | 0 | 0.04% | -$1.80K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 300,000 | 300,000 | 0 | 0.03% | $3.20K |
| VW 5.65 03/25/32 144A | 300,000 | 300,000 | 0 | 0.03% | $2.27K |
| NRG Energy Inc | 305,000 | 305,000 | 0 | 0.03% | $2.26K |
| LSEG US FIN CORP | 300,000 | 300,000 | 0 | 0.03% | -$3.32K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 300,000 | 300,000 | 0 | 0.03% | $1.24K |
| DEUTSCHE BANK NY | 310,000 | 310,000 | 0 | 0.03% | $1.91K |
| MARYLAND ST ECON DEV | 305,000 | 305,000 | 0 | 0.03% | $5.96K |
| BAE Systems PLC | 295,000 | 295,000 | 0 | 0.03% | $995 |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 275,000 | 275,000 | 0 | 0.03% | $437 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 300,000 | 300,000 | 0 | 0.03% | -$1.08K |
| Affirm Asset Securitization Trust 2024-B | 300,000 | 300,000 | 0 | 0.03% | -$66 |
| CAPST 2024-1 A | 300,000 | 300,000 | 0 | 0.03% | -$88 |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 325,000 | 325,000 | 0 | 0.03% | $4.12K |
| WELLS FARGO CO | 295,000 | 295,000 | 0 | 0.03% | -$92 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 295,134 | 295,134 | 0 | 0.03% | -$367 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 290,000 | 290,000 | 0 | 0.03% | -$61 |
| Avoca Capital CLO X Ltd | 250,000 | 250,000 | 0 | 0.03% | $5.38K |
| ING GROEP NV | 270,000 | 270,000 | 0 | 0.03% | -$349 |
| Canyon Capital CLO 2022-1 Ltd | 292,000 | 292,000 | 0 | 0.03% | $156 |
| U.S. Treasury STRIPS Coupon | 755,000 | 755,000 | 0 | 0.03% | $7.04K |
Top 300 of 642, by weight.
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