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 | 26,265,000 | 26,265,000 | 1.78% | $24.99M |
| US TREASURY N/B | 0 | 26,045,000 | 26,045,000 | 1.75% | $24.67M |
| FNCL 5 4/26 | 0 | 24,500,000 | 24,500,000 | 1.75% | $24.59M |
| US TREASURY N/B | 0 | 16,220,000 | 16,220,000 | 1.18% | $16.63M |
| FNCL 5 3/24 | 0 | 14,500,000 | 14,500,000 | 1.04% | $14.57M |
| US TREASURY N/B | 0 | 11,520,000 | 11,520,000 | 0.82% | $11.55M |
| FNCL 5.5 3/25 | 0 | 9,500,000 | 9,500,000 | 0.69% | $9.65M |
| US TREASURY N/B | 0 | 8,300,000 | 8,300,000 | 0.59% | $8.30M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 7,974,923 | 7,974,923 | 0.57% | $7.97M |
| US TREASURY N/B | 0 | 8,410,000 | 8,410,000 | 0.56% | $7.93M |
| US TREASURY N/B | 0 | 6,785,000 | 6,785,000 | 0.49% | $6.86M |
| DBMS 2025-1 DAC | 0 | 4,300,000 | 4,300,000 | 0.42% | $5.86M |
| US TREASURY N/B | 0 | 5,545,000 | 5,545,000 | 0.39% | $5.55M |
| US TREASURY N/B | 0 | 5,235,000 | 5,235,000 | 0.38% | $5.29M |
| AFRMT 2026-1A E | 0 | 5,000,000 | 5,000,000 | 0.36% | $5.02M |
| FN MA4158 | 0 | 5,985,574 | 5,985,574 | 0.36% | $5.01M |
| Presidencia da Republica | 0 | 4,900,000 | 4,900,000 | 0.35% | $4.98M |
| Republic of Ecuador | 0 | 4,400,000 | 4,400,000 | 0.32% | $4.44M |
| US TREASURY N/B | 0 | 4,745,000 | 4,745,000 | 0.31% | $4.30M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 4,150,000 | 4,150,000 | 0.29% | $4.15M |
| FNCL 6 3/24 | 0 | 4,000,000 | 4,000,000 | 0.29% | $4.10M |
| Romania Government Bond | 0 | 3,310,000 | 3,310,000 | 0.28% | $3.90M |
| EURO 41A D | 0 | 2,800,000 | 2,800,000 | 0.27% | $3.77M |
| FNCL 6 4/26 | 0 | 3,500,000 | 3,500,000 | 0.26% | $3.59M |
| G2 MB0025 | 0 | 3,555,150 | 3,555,150 | 0.25% | $3.57M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 3,475,000 | 3,475,000 | 0.24% | $3.36M |
| FNMA 30YR 3.5% 02/01/2052# | 0 | 2,975,801 | 2,975,801 | 0.20% | $2.83M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 2,775,000 | 2,775,000 | 0.20% | $2.77M |
| FR SD8183 | 0 | 3,016,103 | 3,016,103 | 0.19% | $2.63M |
| US TREASURY N/B | 0 | 2,560,000 | 2,560,000 | 0.19% | $2.62M |
| FTR 6 3/4 05/01/29 | 0 | 2,550,000 | 2,550,000 | 0.18% | $2.56M |
| US TREASURY N/B | 0 | 2,390,000 | 2,390,000 | 0.18% | $2.49M |
| BX 2025-ARIA A | 0 | 2,400,000 | 2,400,000 | 0.18% | $2.46M |
| TRITOB 6 1/2 01/28/36 | 0 | 2,395,000 | 2,395,000 | 0.17% | $2.42M |
| NYC Trust, Series 2025-77C, Class A | 0 | 2,300,000 | 2,300,000 | 0.17% | $2.33M |
| RGCARE 9.875 08/15/30 144A | 0 | 2,050,000 | 2,050,000 | 0.16% | $2.19M |
| XAIXXX 12.5 06/30/30 | 0 | 1,925,000 | 1,925,000 | 0.16% | $2.19M |
| FN MA4208 | 0 | 2,548,382 | 2,548,382 | 0.15% | $2.13M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 2,105,000 | 2,105,000 | 0.15% | $2.10M |
| IP Mortgage Trust, Series 2025-IP, Class A | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.05M |
| FN MA4564 | 0 | 2,260,741 | 2,260,741 | 0.15% | $2.05M |
| CRED AGRICOLE SA | 0 | 2,020,000 | 2,020,000 | 0.14% | $2.03M |
| G2SF 5 4/26 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| CROSS 2026-NQM2 A3 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 1,900,000 | 1,900,000 | 0.14% | $1.94M |
| Carvana Co. | 0 | 1,750,000 | 1,750,000 | 0.14% | $1.92M |
| QXO INC | 0 | 1,810,000 | 1,810,000 | 0.13% | $1.81M |
| FN MA4356 | 0 | 1,948,475 | 1,948,475 | 0.12% | $1.70M |
| Vedanta Resources Finance II PLC | 0 | 1,576,000 | 1,576,000 | 0.12% | $1.68M |
| SV RNO Property Owner 1 LLC | 0 | 1,670,000 | 1,670,000 | 0.12% | $1.68M |
| Republic of Colombia | 0 | 1,655,000 | 1,655,000 | 0.12% | $1.65M |
| US TREASURY N/B | 0 | 1,640,000 | 1,640,000 | 0.12% | $1.64M |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 1,655,000 | 1,655,000 | 0.11% | $1.61M |
| Republic of Cote d'Ivoire | 0 | 1,630,000 | 1,630,000 | 0.11% | $1.56M |
| Vedanta Resources Finance II PLC | 0 | 1,424,000 | 1,424,000 | 0.10% | $1.47M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,440,000 | 1,440,000 | 0.10% | $1.45M |
| SPCM SA | 0 | 1,400,000 | 1,400,000 | 0.09% | $1.32M |
| PANAMA | 0 | 1,305,000 | 1,305,000 | 0.09% | $1.31M |
| GO DADDY OP/FIN | 0 | 1,350,000 | 1,350,000 | 0.09% | $1.26M |
| LVLT 8.5 01/15/36 144A | 0 | 1,205,000 | 1,205,000 | 0.09% | $1.25M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 1,175,000 | 1,175,000 | 0.08% | $1.19M |
| MKS, Inc. | 0 | 950,000 | 950,000 | 0.08% | $1.12M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 1,050,000 | 1,050,000 | 0.07% | $1.03M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 2,094 | 2,094 | 0.07% | $1.02M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 975,000 | 975,000 | 0.07% | $997.20K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 1,000,000 | 1,000,000 | 0.07% | $957.87K |
| INTERNATIONAL SCHOOLS PARTNERSHIP | 0 | 943,711 | 943,711 | 0.07% | $938.99K |
| G2 MB0308 | 0 | 920,915 | 920,915 | 0.07% | $933.54K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 0 | 925,000 | 925,000 | 0.07% | $927.06K |
| FN MA4100 | 0 | 1,096,393 | 1,096,393 | 0.07% | $917.93K |
| FR SD8196 | 0 | 965,690 | 965,690 | 0.07% | $915.36K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 1,051,312 | 1,051,312 | 0.06% | $910.26K |
| FR SD8147 | 0 | 1,019,123 | 1,019,123 | 0.06% | $890.93K |
| CLOUDHQ VA B1 QUICK - UNFUNDED | 0 | 849,292 | 849,292 | 0.06% | $849.29K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0 | 775,000 | 775,000 | 0.06% | $795.57K |
| US TREASURY N/B | 0 | 885,000 | 885,000 | 0.06% | $784.75K |
| Black Pearl Compute LLC | 0 | 765,000 | 765,000 | 0.06% | $783.34K |
| HRI 5.75 03/15/31 144A | 0 | 720,000 | 720,000 | 0.05% | $729.92K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0 | 682,045 | 682,045 | 0.05% | $695.99K |
| ETLFP 5.75 03/15/31 144A | 0 | 550,000 | 550,000 | 0.05% | $657.97K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 600,000 | 600,000 | 0.05% | $645.10K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 814 | 814 | 0.05% | $639.06K |
| CORPBOND | 0 | 600,000 | 600,000 | 0.04% | $631.23K |
| ETLFP 6.25 03/15/33 144A | 0 | 525,000 | 525,000 | 0.04% | $628.09K |
| US TREASURY N/B | 0 | 570,000 | 570,000 | 0.04% | $575.43K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 540,000 | 540,000 | 0.04% | $550.34K |
| CLOUDHQ VA B1 QUICK | 0 | 527,275 | 527,275 | 0.04% | $527.28K |
| G2 MA7136 | 0 | 558,879 | 558,879 | 0.04% | $493.85K |
| Turkey Government International Bond | 0 | 1 | 1 | 0.03% | $492.08K |
| UAL 4.875 03/01/29 | 0 | 470,000 | 470,000 | 0.03% | $473.36K |
| ASURION LLC/CO | 0 | 465,000 | 465,000 | 0.03% | $462.25K |
| First Quantum Minerals Ltd | 0 | 455,000 | 455,000 | 0.03% | $456.46K |
| FREMOR 6.875 05/01/31 144A | 0 | 470,000 | 470,000 | 0.03% | $453.51K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 450,000 | 450,000 | 0.03% | $451.40K |
| Argentine Republic | 0 | 3 | 3 | 0.03% | $437.50K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 690 | 690 | 0.03% | $430.30K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 400,000 | 400,000 | 0.03% | $405.93K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 550,000 | 550,000 | 0.03% | $404.11K |
| Advanced Drainage Systems Inc | 0 | 400,000 | 400,000 | 0.03% | $403.11K |
| 1261229 BC Ltd | 0 | 353,000 | 353,000 | 0.03% | $364.91K |
| Howard Hughes Corp/The | 0 | 335,000 | 335,000 | 0.02% | $334.25K |
| CDS REPUBLIC OF COLOMBIA | 0 | 2 | 2 | 0.02% | $321.22K |
| Howard Hughes Corp/The | 0 | 315,000 | 315,000 | 0.02% | $314.84K |
| Ecuador Government International Bond | 0 | 2 | 2 | 0.02% | $229.11K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 225,000 | 225,000 | 0.02% | $226.49K |
| CLOUDHQ VA B1 - UNFUNDED | 0 | 198,454 | 198,454 | 0.01% | $198.45K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 190,000 | 190,000 | 0.01% | $192.56K |
| UMBS, 30 Year | 0 | 182,250 | 182,250 | 0.01% | $187.85K |
| Egypt Government International Bonds | 0 | 1 | 1 | 0.01% | $181.03K |
| REP OF NIGERIA | 0 | 1 | 1 | 0.01% | $169.17K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 141,000 | 141,000 | 0.01% | $146.45K |
| TFS_18-3-A1 | 0 | 164,468 | 164,468 | 0.01% | $145.75K |
| Republic of South Africa Government International Bond | 0 | 1 | 1 | 0.01% | $143.07K |
| FREMOR 9.25 02/01/29 144A | 0 | 125,000 | 125,000 | 0.01% | $130.55K |
| Ivory Coast Government International Bond | 0 | 2 | 2 | 0.01% | $130.21K |
| WESCO Distribution, Inc. | 0 | 115,000 | 115,000 | 0.01% | $115.87K |
| WESCO Distribution Inc | 0 | 115,000 | 115,000 | 0.01% | $115.37K |
| Intercontinental Exchange, Inc. | 0 | 2 | 2 | 0.01% | $108.59K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0 | 105,000 | 105,000 | 0.01% | $101.76K |
| Kingdom of Bahrain | 0 | 1 | 1 | 0.01% | $92.15K |
| CDS BARCLAYS PLC | 0 | 4 | 4 | 0.01% | $73.27K |
| Euro(FGBL) Bund Futures, EUROBUND | 0 | 55 | 55 | 0.01% | $72.25K |
| HRI 6 03/15/34 144A | 0 | 65,000 | 65,000 | 0.00% | $65.37K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 53,000 | 53,000 | 0.00% | $55.75K |
| U.S. Treasury STRIPS Coupon | 0 | 125,000 | 125,000 | 0.00% | $52.34K |
| Commonwealth of Australia | 0 | 109 | 109 | 0.00% | $50.70K |
| CDS REPUBLIC OF ITALY | 0 | 2 | 2 | 0.00% | $48.03K |
| CDS DOMINICAN REPUBLIC | 0 | 1 | 1 | 0.00% | $35.90K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $33.77K |
| CDS WELLS FARGO & COMPANY | 0 | 2 | 2 | 0.00% | $28.05K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $24.33K |
| CDS HALLIBURTON CO | 0 | 1 | 1 | 0.00% | $24.15K |
| USD/TWD FORWARD | 0 | 0 | 0 | 0.00% | $23.43K |
| VERIZON COMMUNICATIONS IN | 0 | 1 | 1 | 0.00% | $22.63K |
| CDS TOTAL ENERGIES SE | 0 | 2 | 2 | 0.00% | $20.78K |
| Hellenic Republic Government Bond | 0 | 3 | 3 | 0.00% | $18.69K |
| CDS SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0 | 2 | 2 | 0.00% | $13.03K |
| CDS REPUBLIC OF PANAMA | 0 | 6 | 6 | 0.00% | $10.92K |
| CDS NOMURA HOLDINGS INC | 0 | 1 | 1 | 0.00% | $9.55K |
| CDS HSBC BANK PLC | 0 | 1 | 1 | 0.00% | $8.87K |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $8.04K |
| CDS PETROLEOS MEXICANOS | 0 | 4 | 4 | 0.00% | $7.37K |
| CDS MORGAN STANLEY | 0 | 1 | 1 | 0.00% | $7.33K |
| Stellantis NV | 0 | 1 | 1 | 0.00% | $7.21K |
| CDS PETROLEOS MEXICANOS | 0 | 1 | 1 | 0.00% | $6.85K |
| SLOVAKIA GOVT | 0 | 1 | 1 | 0.00% | $6.83K |
| CDS BANK OF NOVA SCOTIA | 0 | 1 | 1 | 0.00% | $6.29K |
| Altice France SA | 0 | 1 | 1 | 0.00% | $5.70K |
| Qatar Government International Bond | 0 | 1 | 1 | 0.00% | $5.30K |
| Spain Government International Bond | 0 | 2 | 2 | 0.00% | $4.90K |
| CDS CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 1 | 1 | 0.00% | $4.80K |
| CDS STANDARD CHARTERED BANK | 0 | 1 | 1 | 0.00% | $4.75K |
| Deutsche Telekom AG | 0 | 1 | 1 | 0.00% | $4.51K |
| CDS BANK OF MONTREAL | 0 | 1 | 1 | 0.00% | $3.96K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 0 | 0 | 0.00% | $3.10K |
| CDS MURPHY OIL CORP | 0 | 1 | 1 | 0.00% | $2.80K |
| CDS UNITEDHEALTH GROUP INC | 0 | 1 | 1 | 0.00% | $2.63K |
| CDS CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 1 | 1 | 0.00% | $2.63K |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 2 | 2 | 0.00% | $2.41K |
| French Republic Government Bonds OAT | 0 | 1 | 1 | 0.00% | $1.44K |
| Romanian Government International Bond | 0 | 1 | 1 | 0.00% | $843 |
| Colombia Telecomunicaciones SA ESP | 0 | 1 | 1 | 0.00% | $620 |
| CDS SOFTBANK GROUP CORP | 0 | 1 | 1 | 0.00% | -$601 |
| NORWEGIAN GOV'T | 0 | 1 | 1 | 0.00% | -$681 |
| CDS EUROPEAN INVESTMENT BANK | 0 | 1 | 1 | 0.00% | -$1.21K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS | 0 | -81 | -81 | 0.00% | -$4.86K |
| French Republic Government Bonds OAT | 0 | 2 | 2 | 0.00% | -$5.35K |
| SERBIA REPUBLIC | 0 | 1 | 1 | 0.00% | -$6.26K |
| CDS PACIFIC LIFE GLOBAL FUNDING II | 0 | 1 | 1 | 0.00% | -$9.13K |
| Sultanate of Oman Government Bond | 0 | 1 | 1 | 0.00% | -$16.87K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -25 | -25 | 0.00% | -$21.57K |
| Morocco, Kingdom of | 0 | 1 | 1 | 0.00% | -$23.08K |
| CDS LINCOLN NATIONAL CORP | 0 | 1 | 1 | 0.00% | -$23.18K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -118 | -118 | 0.00% | -$38.49K |
| Peruvian Government International Bond | 0 | 1 | 1 | 0.00% | -$46.11K |
| Philippine Government International Bond | 0 | 1 | 1 | 0.00% | -$55.35K |
| CDS GOVERNMENT OF MALAYSIA | 0 | 1 | 1 | 0.00% | -$55.95K |
| Intercontinental Exchange, Inc. | 0 | 1 | 1 | 0.00% | -$59.53K |
| Abu Dhabi Government International Bonds | 0 | 1 | 1 | 0.00% | -$62.31K |
| CDS REPUBLIC OF INDONESIA | 0 | 1 | 1 | 0.00% | -$64.55K |
| CDS VENTURE GLOBAL LNG INC | 0 | 1 | 1 | -0.01% | -$74.13K |
| CDS ORGANON & CO | 0 | 1 | 1 | -0.01% | -$75.30K |
| SAUDI INT BOND | 0 | 3 | 3 | -0.01% | -$86.51K |
| CDS CAESARS ENTERTAINMENT INC | 0 | 1 | 1 | -0.01% | -$90.93K |
| CDS CLEVELAND-CLIFFS INC | 0 | 1 | 1 | -0.01% | -$98.15K |
| CDS REPUBLIC OF CHILE | 0 | 1 | 1 | -0.01% | -$102.41K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0 | -221 | -221 | -0.01% | -$114.58K |
| CDS HUB INTERNATIONAL LTD | 0 | 1 | 1 | -0.01% | -$119.42K |
| CDS PG&E CORP | 0 | 1 | 1 | -0.01% | -$125.77K |
| CDS POST HOLDINGS INC | 0 | 1 | 1 | -0.01% | -$126.79K |
| CDS ADT SECURITY CORP/THE | 0 | 1 | 1 | -0.01% | -$127.10K |
| CDS WEATHERFORD INTERNATIONAL LTD | 0 | 1 | 1 | -0.01% | -$128.06K |
| CDS GENWORTH HOLDINGS INC | 0 | 1 | 1 | -0.01% | -$128.81K |
| CDS BOMBARDIER INC | 0 | 1 | 1 | -0.01% | -$130.80K |
| CDS TENET HEALTHCARE CORP | 0 | 1 | 1 | -0.01% | -$133.00K |
| CDS HILTON DOMESTIC OPERATING CO INC | 0 | 1 | 1 | -0.01% | -$135.64K |
| CDS SAFEWAY INC | 0 | 1 | 1 | -0.01% | -$135.86K |
| CDS UNITED RENTALS NORTH AMERICA INC | 0 | 1 | 1 | -0.01% | -$136.41K |
| CDS STANDARD BUILDING SOLUTIONS INC | 0 | 1 | 1 | -0.01% | -$137.23K |
| CDS CHESAPEAKE ENERGY CORP | 0 | 1 | 1 | -0.01% | -$138.23K |
| CDS EQM MIDSTREAM PARTNERS LP | 0 | 1 | 1 | -0.01% | -$138.56K |
| CDS ANTERO RESOURCES CORP | 0 | 1 | 1 | -0.01% | -$138.68K |
| CDS LOUISIANA PACIFIC CORP | 0 | 1 | 1 | -0.01% | -$138.92K |
| CDS GFL ENVIRONMENTAL INC | 0 | 1 | 1 | -0.01% | -$139.26K |
| CDS UBER TECHNOLOGIES INC | 0 | 1 | 1 | -0.01% | -$144.71K |
| CDS MEDLINE BORROWER LP | 0 | 1 | 1 | -0.01% | -$145.73K |
| CDS FRONTIER COMMUNICATIONS HOLDINGS LLC | 0 | 1 | 1 | -0.01% | -$150.56K |
| CDS PEOPLE'S REPUBLIC OF CHINA | 0 | 1 | 1 | -0.02% | -$240.21K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -431 | -431 | -0.04% | -$506.21K |
| FNCL 3 4/26 | 0 | -1,000,000 | -1,000,000 | -0.06% | -$903.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2 1/26 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$18.72M |
| Park Avenue Institutional Advisers CLO Ltd. 2019-2 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.03M |
| FN MA4644 | 12,998,090 | 0 | -12,998,090 | 0.00% | -$12.46M |
| PGIM Institutional Money Market Fund - D | 12,371,365 | 0 | -12,371,365 | 0.00% | -$12.36M |
| FN MA4579 | 13,424,961 | 0 | -13,424,961 | 0.00% | -$11.96M |
| FR SD8214 | 7,414,627 | 0 | -7,414,627 | 0.00% | -$6.87M |
| FR SD8453 | 6,013,539 | 0 | -6,013,539 | 0.00% | -$6.10M |
| FN MA4600 | 5,269,822 | 0 | -5,269,822 | 0.00% | -$4.88M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 4,829,748 | 0 | -4,829,748 | 0.00% | -$4.75M |
| G2 MA7590 | 4,869,500 | 0 | -4,869,500 | 0.00% | -$4.40M |
| UMBS, 30 Year | 4,305,553 | 0 | -4,305,553 | 0.00% | -$4.36M |
| FN MA4580 | 4,610,134 | 0 | -4,610,134 | 0.00% | -$4.27M |
| FNCL 4 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.81M |
| REPHUN 6.75 09/23/55 144A | 3,137,000 | 0 | -3,137,000 | 0.00% | -$3.31M |
| Fannie Mae REMICS | 3,242,817 | 0 | -3,242,817 | 0.00% | -$3.28M |
| Fannie Mae Pool | 3,175,467 | 0 | -3,175,467 | 0.00% | -$3.21M |
| Dana Inc | 3,015,000 | 0 | -3,015,000 | 0.00% | -$3.02M |
| FR SD8524 | 2,824,503 | 0 | -2,824,503 | 0.00% | -$2.86M |
| Egypt Government International Bond | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.78M |
| CPN 4.625 02/01/29 144A | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.76M |
| EFMT 2025-INV3 | 2,583,000 | 0 | -2,583,000 | 0.00% | -$2.61M |
| Affirm Master Trust | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| Freddie Mac REMICS | 2,414,109 | 0 | -2,414,109 | 0.00% | -$2.44M |
| Uniform Mortgage-Backed Security, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.44M |
| Uniform Mortgage-Backed Securities | 2,448,762 | 0 | -2,448,762 | 0.00% | -$2.41M |
| Preem Holding AB (publ) | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.40M |
| FN MA4656 | 2,308,420 | 0 | -2,308,420 | 0.00% | -$2.26M |
| FNCL 2.5 1/26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.13M |
| FR SD8206 | 2,267,666 | 0 | -2,267,666 | 0.00% | -$2.02M |
| Freddie Mac Pool | 1,912,507 | 0 | -1,912,507 | 0.00% | -$1.94M |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 2,004,684 | 0 | -2,004,684 | 0.00% | -$1.92M |
| BNP PARIBAS SA 144A 01/31 VAR | 2,020,000 | 0 | -2,020,000 | 0.00% | -$1.91M |
| FR SD8533 | 1,884,385 | 0 | -1,884,385 | 0.00% | -$1.91M |
| FN MA4548 | 2,227,424 | 0 | -2,227,424 | 0.00% | -$1.91M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| FR SD8215 | 1,923,236 | 0 | -1,923,236 | 0.00% | -$1.84M |
| FN MA4761 | 1,787,911 | 0 | -1,787,911 | 0.00% | -$1.79M |
| Fannie Mae Pool | 1,760,524 | 0 | -1,760,524 | 0.00% | -$1.79M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.78M |
| AFFRM 2024-X2 D | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.71M |
| Fannie Mae Pool | 1,616,116 | 0 | -1,616,116 | 0.00% | -$1.64M |
| FN MA4841 | 1,504,473 | 0 | -1,504,473 | 0.00% | -$1.51M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.48M |
| FMCN 9.375 03/01/29 144A | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.28M |
| FR SD8207 | 1,334,219 | 0 | -1,334,219 | 0.00% | -$1.23M |
| CPN 5 02/01/31 144A | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.18M |
| G2SF 6.5 1/24 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Fannie Mae Pool | 1,072,129 | 0 | -1,072,129 | 0.00% | -$997.48K |
| FR SD8462 | 965,519 | 0 | -965,519 | 0.00% | -$978.54K |
| WHEAT (CBT) | 3,336 | 0 | -3,336 | 0.00% | -$970.67K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 920,000 | 0 | -920,000 | 0.00% | -$921.49K |
| AFFRM 2024-A 1E | 900,000 | 0 | -900,000 | 0.00% | -$904.28K |
| United Airlines Pass Through Certificates, Series 2015-1 | 850,000 | 0 | -850,000 | 0.00% | -$848.68K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 772,000 | 0 | -772,000 | 0.00% | -$726.52K |
| CPN 4.5 02/15/28 144A | 670,000 | 0 | -670,000 | 0.00% | -$668.93K |
| Republic of Colombia | 595,000 | 0 | -595,000 | 0.00% | -$668.33K |
| FR SD8245 | 633,992 | 0 | -633,992 | 0.00% | -$623.93K |
| Citigroup Inc., Series W | 605,000 | 0 | -605,000 | 0.00% | -$604.01K |
| United Group BV | 500,000 | 0 | -500,000 | 0.00% | -$579.01K |
| FN MA5735 | 551,783 | 0 | -551,783 | 0.00% | -$558.88K |
| FN MA4626 | 542,351 | 0 | -542,351 | 0.00% | -$519.79K |
| FR SD8469 | 506,501 | 0 | -506,501 | 0.00% | -$513.28K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 1,650,000 | 0 | -1,650,000 | 0.00% | -$495.00K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$492.33K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 373,000 | 0 | -373,000 | 0.00% | -$373.00K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+186.448 03/15/2036 144A | 400,000 | 0 | -400,000 | 0.00% | -$372.43K |
| United Group BV | 318,182 | 0 | -318,182 | 0.00% | -$368.63K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 325,000 | 0 | -325,000 | 0.00% | -$327.13K |
| FR SD8491 | 301,482 | 0 | -301,482 | 0.00% | -$301.11K |
| Freedom Mortgage Holdings LLC | 220,000 | 0 | -220,000 | 0.00% | -$231.08K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.70K |
| TFS_18-3-A1 | 188,881 | 0 | -188,881 | 0.00% | -$165.47K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 145,000 | 0 | -145,000 | 0.00% | -$147.36K |
| LVLT 4.875 06/15/29 144A | 75,000 | 0 | -75,000 | 0.00% | -$71.73K |
| BLACKSTONE MTG TR TERM B 04/23/2026 | 62,284 | 0 | -62,284 | 0.00% | -$62.28K |
| ZURICH INSURANCE GROUP AG | 3 | 0 | -3 | 0.00% | -$26.60K |
| SM Energy Company | 25,000 | 0 | -25,000 | 0.00% | -$26.05K |
| Codere Group Topco S.A. A2 Equity | 659 | 0 | -659 | 0.00% | -$9.94K |
| Codere Group Topco S.A. A1 Equity | 246 | 0 | -246 | 0.00% | -$3.71K |
| VSTOXX | -300 | 0 | 300 | 0.00% | $2.00K |
| Government National Mortgage Association, TBA | -500,000 | 0 | 500,000 | 0.00% | $474.00K |
| FNCL 5 1/26 | -2,500,000 | 0 | 2,500,000 | 0.00% | $2.49M |
| FNCL 5.5 1/26 | -10,500,000 | 0 | 10,500,000 | 0.00% | $10.62M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 18,075,215 | 26,073,324 | 7,998,109 | 1.85% | $8.00M |
| G2 MA8201 | 6,632,042 | 7,937,999 | 1,305,957 | 0.56% | $1.37M |
| FN MA4325 | 2,032,138 | 6,633,051 | 4,600,913 | 0.39% | $3.87M |
| FN MA4807 | 4,442,858 | 5,064,869 | 622,010 | 0.37% | $649.65K |
| FR SD8106 | 1,288,146 | 5,725,849 | 4,437,703 | 0.34% | $3.73M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 3,525,000 | 3,650,000 | 125,000 | 0.25% | $147.32K |
| Caesars Entertainment Inc | 3,000,000 | 3,525,000 | 525,000 | 0.24% | $604.03K |
| DVA 4.625 06/01/30 144A | 2,500,000 | 3,300,000 | 800,000 | 0.23% | $803.86K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,159,734 | 3,745,274 | 2,585,540 | 0.23% | $2.21M |
| IRS ZAR | 18 | 25 | 7 | 0.16% | -$360.55K |
| FR SD8268 | 1,647,076 | 1,892,327 | 245,251 | 0.14% | $255.68K |
| FMCN 7.25 02/15/34 144A | 245,000 | 1,795,000 | 1,550,000 | 0.13% | $1.63M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 870,000 | 1,620,000 | 750,000 | 0.12% | $807.72K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 555,000 | 1,180,000 | 625,000 | 0.09% | $678.12K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 450,000 | 1,175,000 | 725,000 | 0.09% | $759.25K |
| FN MA4709 | 509,560 | 1,210,860 | 701,300 | 0.09% | $711.70K |
| FR SD8239 | 540,862 | 963,582 | 422,720 | 0.07% | $430.56K |
| FR SD8202 | 339,028 | 959,178 | 620,150 | 0.06% | $594.16K |
| LW 4.125 01/31/30 144A | 450,000 | 900,000 | 450,000 | 0.06% | $435.59K |
| ZAR/USD FORWARD | 11,967,016 | 30,625,013 | 18,657,997 | 0.06% | $399.83K |
| Argentine Republic Government International Bond | 468,800 | 728,090 | 259,290 | 0.05% | $285.04K |
| CRGYFN 7.625 04/01/32 144A | 470,000 | 495,000 | 25,000 | 0.04% | $42.16K |
| FPH 8 10/01/30 144A | 170,000 | 420,000 | 250,000 | 0.03% | $256.95K |
| LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 2ND LIEN PIK SF 2.26% 12-19-37 | 319,400 | 323,008 | 3,608 | 0.01% | $902 |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 269,665 | 280,002 | 10,337 | 0.00% | -$118.00K |
| XAV HEALTH CARE | 34 | 317 | 283 | 0.00% | $30.91K |
| ZSCALER INC | -55,310,000 | 0 | 55,310,000 | 0.00% | $34.72K |
| TalkTalk Telecom Group Ltd. | 1,939,602 | 2,053,554 | 113,952 | 0.00% | -$141.21K |
| ZSCALER INC | -24,999,986 | -4,330,000 | 20,669,986 | 0.00% | $51.58K |
| USD/MXN FORWARD | 1 | 2 | 1 | -0.01% | -$238.17K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 20 | 1,686,011 | 1,685,991 | -0.10% | -$1.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,620,000 | 19,940,000 | -12,680,000 | 1.39% | -$12.26M |
| FR SD8494 | 18,274,941 | 11,257,447 | -7,017,494 | 0.81% | -$7.07M |
| FR SD7525 | 11,260,031 | 11,001,374 | -258,657 | 0.69% | -$63.99K |
| Freddie Mac Pool | 10,769,425 | 10,612,351 | -157,074 | 0.66% | $45.62K |
| Fannie Mae Pool | 10,382,544 | 10,242,098 | -140,445 | 0.64% | $80.66K |
| FN MA4494 | 9,476,938 | 9,215,825 | -261,113 | 0.60% | -$87.95K |
| FR SD8178 | 8,176,675 | 8,035,531 | -141,143 | 0.50% | $14.19K |
| FN MA5552 | 4,784,395 | 4,673,415 | -110,979 | 0.33% | -$79.45K |
| FR SD8083 | 5,291,005 | 5,201,723 | -89,282 | 0.32% | $11.88K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 4,876,137 | 4,751,584 | -124,553 | 0.32% | -$2.85K |
| FN FS0898 | 4,873,068 | 4,769,754 | -103,313 | 0.31% | -$14.24K |
| G2 MA6930 | 4,927,019 | 4,829,577 | -97,442 | 0.29% | -$7.18K |
| FN MA4237 | 4,632,440 | 4,559,164 | -73,276 | 0.27% | $14.17K |
| PRET LLC, Series 2025-NPL5, Class A1 | 3,784,846 | 3,676,773 | -108,073 | 0.26% | -$116.91K |
| PMT CREDIT RISK TRANSFER TRUST 2024-3R SOFR30A+310 05/01/2047 144A | 3,661,406 | 3,569,849 | -91,557 | 0.26% | -$94.65K |
| FN MA4737 | 3,608,551 | 3,514,180 | -94,371 | 0.25% | -$70.42K |
| FR SD8493 | 3,644,437 | 3,461,073 | -183,364 | 0.25% | -$172.70K |
| PRPM LLC, Series 2025-4, Class A1 | 3,573,580 | 3,441,491 | -132,089 | 0.24% | -$136.79K |
| FN MA4876 | 3,388,379 | 3,202,847 | -185,531 | 0.24% | -$177.22K |
| FN FS3569 | 3,622,958 | 3,539,980 | -82,978 | 0.23% | -$17.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 145,721,806 | 144,983,535 | -738,272 | 0.21% | -$192.92K |
| UMBS | 3,348,656 | 3,277,962 | -70,694 | 0.21% | -$10.81K |
| Forward Air Corporation | 2,881,000 | 2,811,000 | -70,000 | 0.21% | -$73.96K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 2,900,837 | 2,823,956 | -76,881 | 0.20% | -$71.32K |
| G2 MA7829 | 3,034,260 | 2,967,129 | -67,130 | 0.20% | $6.43K |
| UMBS | 3,298,996 | 3,261,013 | -37,983 | 0.18% | $26.02K |
| Government National Mortgage Association | 2,610,455 | 2,545,536 | -64,919 | 0.17% | -$37.20K |
| DONCASTERS US FIN LLC | 2,295,975 | 2,290,838 | -5,138 | 0.16% | -$12.84K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 2,251,969 | 2,251,969 | -0 | 0.16% | $704 |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 2,620,204 | 2,569,973 | -50,231 | 0.16% | $1.13K |
| FR SD8140 | 2,726,618 | 2,684,749 | -41,869 | 0.16% | $6.63K |
| Bravo Residential Funding Trust 2025-NQM9 5.55 | 2,340,729 | 2,221,135 | -119,594 | 0.16% | -$115.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,352,111 | 2,300,256 | -51,854 | 0.16% | -$20.22K |
| FN MA4465 | 2,670,408 | 2,629,694 | -40,714 | 0.16% | $785 |
| FN MA4055 | 2,510,574 | 2,465,868 | -44,706 | 0.15% | $2.98K |
| FN MA4209 | 2,694,229 | 2,655,677 | -38,552 | 0.15% | $21.34K |
| FN MA4847 | 2,131,408 | 2,027,807 | -103,601 | 0.15% | -$98.30K |
| FR SD8177 | 2,551,953 | 2,512,069 | -39,884 | 0.15% | $309 |
| FN MA4280 | 2,597,832 | 2,557,936 | -39,896 | 0.14% | $14.82K |
| ZEGONA HOLDCO LTD | 2,500,000 | 1,652,092 | -847,908 | 0.14% | -$947.44K |
| G2 MA7255 | 2,250,514 | 2,204,641 | -45,872 | 0.14% | -$7.21K |
| FN MA4379 | 2,196,556 | 2,157,822 | -38,734 | 0.13% | $3.40K |
| FN MA4236 | 2,389,981 | 2,354,857 | -35,124 | 0.13% | $19.45K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 2,422,666 | 2,119,833 | -302,833 | 0.13% | -$242.47K |
| BX Trust 2025-ROIC | 1,872,696 | 1,834,909 | -37,787 | 0.13% | -$28.43K |
| UMBS | 1,848,986 | 1,774,773 | -74,213 | 0.13% | -$68.82K |
| PRET LLC, Series 2025-NPL2, Class A1 | 1,834,420 | 1,792,548 | -41,872 | 0.13% | -$46.40K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 1,898,858 | 1,781,488 | -117,370 | 0.13% | -$118.02K |
| Bellemeade Re Ltd., Series 2024-1, Class M1B | 1,750,000 | 1,639,857 | -110,143 | 0.12% | -$114.51K |
| DIVERSIFIED HLTH | 2,000,000 | 1,825,000 | -175,000 | 0.12% | -$114.70K |
| Oaktown Re VII Ltd | 2,015,376 | 1,601,672 | -413,704 | 0.11% | -$418.57K |
| Freddie Mac Pool | 1,819,555 | 1,784,579 | -34,976 | 0.11% | $165 |
| FREDDIE MAC POOL FR SD8116 | 1,682,994 | 1,628,063 | -54,931 | 0.11% | -$23.22K |
| G2 MA7135 | 1,792,237 | 1,757,334 | -34,904 | 0.11% | -$3.38K |
| FR SD8474 | 1,480,304 | 1,445,933 | -34,370 | 0.10% | -$24.65K |
| FR SD8135 | 1,676,794 | 1,644,754 | -32,040 | 0.10% | $811 |
| G2 MA7989 | 1,545,557 | 1,511,556 | -34,001 | 0.10% | $2.75K |
| Federal National Mortgage Association | 1,606,997 | 1,594,725 | -12,271 | 0.10% | $19.25K |
| FN MA5553 | 1,447,371 | 1,363,770 | -83,601 | 0.10% | -$79.54K |
| Pret LLC, Series 2025-NPL7, Class A1 | 1,438,051 | 1,378,104 | -59,946 | 0.10% | -$58.56K |
| Freddie Mac Gold Pool | 1,350,780 | 1,332,593 | -18,187 | 0.10% | -$18.00K |
| G2 MA7990 | 1,425,492 | 1,396,207 | -29,285 | 0.10% | -$8.09K |
| FN MA5585 | 1,357,368 | 1,325,304 | -32,064 | 0.09% | -$23.02K |
| G2 MA6865 | 1,532,968 | 1,501,955 | -31,013 | 0.09% | -$4.75K |
| G2 MA7938 | 1,376,648 | 1,347,768 | -28,880 | 0.09% | $3.96K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 1,475,000 | 1,350,000 | -125,000 | 0.09% | -$116.09K |
| FN MA4305 | 1,441,832 | 1,419,218 | -22,614 | 0.08% | $3.86K |
| FR SD8156 | 1,325,783 | 1,302,153 | -23,630 | 0.08% | $1.77K |
| G2 MA8151 | 1,100,099 | 1,074,408 | -25,691 | 0.08% | -$13.89K |
| FR SD8290 | 1,111,606 | 1,025,691 | -85,915 | 0.08% | -$83.43K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 1,131,897 | 1,046,559 | -85,339 | 0.07% | -$84.53K |
| PRPM LLC, Series 2025-2, Class A1 | 1,091,780 | 1,042,451 | -49,329 | 0.07% | -$51.97K |
| Fannie Mae Pool | 1,014,238 | 985,669 | -28,569 | 0.07% | -$20.69K |
| Sunrun Bacchus Issuer 2025-1 LLC | 949,935 | 943,055 | -6,880 | 0.07% | -$4.26K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 2,750,000 | 918,000 | -1,832,000 | 0.07% | -$1.84M |
| FNMA 30YR 3.5% 07/01/2051# | 893,631 | 873,213 | -20,418 | 0.06% | -$3.65K |
| Uniform Mortgage-Backed Securities | 954,055 | 936,921 | -17,134 | 0.06% | $1.35K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,625,000 | 825,000 | -800,000 | 0.06% | -$778.26K |
| U.S. Treasury STRIPS Coupon | 1,960,000 | 1,835,000 | -125,000 | 0.06% | -$31.43K |
| FNMA 30YR 3% 10/01/2051#CB1872 | 918,028 | 894,128 | -23,900 | 0.06% | -$6.62K |
| G2 MA8949 | 866,314 | 790,845 | -75,469 | 0.06% | -$77.21K |
| Radnor RE 2021-2 Ltd | 1,145,750 | 784,131 | -361,619 | 0.06% | -$368.44K |
| FN MA4467 | 861,946 | 836,808 | -25,138 | 0.05% | -$9.23K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 785,667 | 771,148 | -14,519 | 0.05% | -$16.01K |
| FN MA4414 | 885,529 | 868,447 | -17,083 | 0.05% | $97 |
| G2 MA6819 | 874,806 | 857,067 | -17,739 | 0.05% | -$3.82K |
| G2 MA5594 | 782,910 | 763,358 | -19,552 | 0.05% | $2.36K |
| FN MA4895 | 777,142 | 697,550 | -79,592 | 0.05% | -$81.23K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 850,000 | 715,000 | -135,000 | 0.05% | -$135.59K |
| G2 MA8100 | 755,536 | 739,598 | -15,938 | 0.05% | -$4.69K |
| G2 MA9907 | 811,812 | 684,637 | -127,175 | 0.05% | -$129.22K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 687,600 | 685,837 | -1,763 | 0.05% | -$1.03K |
| Bayview Financing Trust 2023-1F | 679,837 | 650,226 | -29,611 | 0.05% | -$30.25K |
| CIACN 7.875 07/15/32 144A | 625,000 | 600,000 | -25,000 | 0.05% | -$20.87K |
| GNMA II POOL MA8350 G2 10/52 FIXED 6 | 648,558 | 607,119 | -41,439 | 0.04% | -$41.91K |
| Government National Mortgage Association | 660,467 | 606,164 | -54,303 | 0.04% | -$55.06K |
| G2 MA4837 | 657,950 | 642,272 | -15,678 | 0.04% | $370 |
| Brazil Minas SPE via State of Minas Gerais | 909,000 | 606,000 | -303,000 | 0.04% | -$301.02K |
| GINNIE MAE II POOL G2 MA7830 | 627,506 | 610,451 | -17,056 | 0.04% | -$7.66K |
| GNII II 4% 06/20/2051#MA7421 | 599,393 | 586,072 | -13,321 | 0.04% | -$4.83K |
| Government National Mortgage Association | 3,515,836 | 3,436,537 | -79,299 | 0.04% | -$21.54K |
| G2 MA7051 | 654,345 | 641,457 | -12,889 | 0.04% | -$967 |
| FRTITA 6.75 01/15/30 144A | 900,000 | 525,000 | -375,000 | 0.04% | -$344.91K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -137,539,965 | -226,079,996 | -88,540,031 | 0.03% | $2.89M |
| FR SD8468 | 494,023 | 480,210 | -13,812 | 0.03% | -$10.34K |
| Fannie Mae Pool | 472,110 | 464,198 | -7,912 | 0.03% | -$6.44K |
| Venture Global LNG, Inc. | 570,000 | 535,000 | -35,000 | 0.03% | -$16.74K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D | 490,511 | 438,057 | -52,454 | 0.03% | -$54.18K |
| FN MA4210 | 529,390 | 520,153 | -9,237 | 0.03% | $971 |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 494,857 | 433,220 | -61,637 | 0.03% | -$60.95K |
| FN MA4326 | 499,450 | 490,679 | -8,771 | 0.03% | $854 |
| FR SD8121 | 503,049 | 494,746 | -8,303 | 0.03% | $1.33K |
| G2 MA9543 | 446,752 | 393,834 | -52,918 | 0.03% | -$51.24K |
| CLUBCORP HOLDINGS INC | 408,419 | 407,549 | -870 | 0.03% | -$1.60K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 386,916 | 385,922 | -995 | 0.03% | $1.94K |
| B&G Foods Inc | 575,000 | 350,000 | -225,000 | 0.02% | -$231.32K |
| FR SD8179 | 334,044 | 326,161 | -7,882 | 0.02% | -$1.88K |
| BOF URSA FUNDING | 336,491 | 296,395 | -40,096 | 0.02% | -$40.10K |
| CLARIOS TERM B 1LN 01/28/2032 | 250,000 | 249,375 | -625 | 0.02% | -$1.30K |
| CHTR 5 1/8 05/01/27 | 750,000 | 232,000 | -518,000 | 0.02% | -$517.13K |
| Fannie Mae Interest Strip | 2,118,899 | 2,033,954 | -84,944 | 0.01% | -$15.17K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 210,483 | 192,816 | -17,668 | 0.01% | -$17.95K |
| Laurel Road Prime Student Loan Trust 2019-A | 374,968 | 351,537 | -23,431 | 0.01% | $11.70K |
| BHCCN 4.875 06/01/28 144A | 575,000 | 171,000 | -404,000 | 0.01% | -$362.66K |
| ZIJIN MINING GROUP LTD H | 26,924,019 | 22,569,020 | -4,354,999 | 0.01% | $161.42K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 125,000 | 100,000 | -25,000 | 0.01% | -$25.87K |
| Government National Mortgage Association | 613,818 | 596,688 | -17,129 | 0.01% | -$5.45K |
| ZSCALER INC CFD | 17 | 10 | -7 | 0.01% | -$75.44K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 76,241 | 74,559 | -1,682 | 0.01% | -$1.62K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 210,000 | 70,000 | -140,000 | 0.01% | -$146.65K |
| LSF11 Boson Investments Sarl Compartment 2, Series 2021-NPLA, Class A1 | 58,970 | 47,013 | -11,957 | 0.00% | -$12.90K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 59,608 | 56,216 | -3,392 | 0.00% | -$3.14K |
| ZAR/USD FORWARD | 11 | 4 | -7 | 0.00% | $165.67K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K066 CL X1 V/R 0.72701900 | 6,822,345 | 6,790,729 | -31,616 | 0.00% | -$10.64K |
| ZAR/USD FORWARD | 8,745,011 | 9 | -8,745,002 | 0.00% | $371.74K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 315,000 | 15,000 | -300,000 | 0.00% | -$306.86K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 949,232 | 224,799 | -724,433 | 0.00% | -$1.86K |
| US DOLLARS | 0 | -48,690,000 | -48,690,000 | 0.00% | -$28.71K |
| ZAR/USD FORWARD | 5 | 4 | -1 | 0.00% | -$134.59K |
| USD/CAD FORWARD | 8 | -105,240,000 | -105,240,008 | -0.01% | -$82.56K |
| ZAR/USD FORWARD | 6 | 3 | -3 | -0.01% | -$11.24K |
| U.S. Secured Overnight Financing Rate | 3 | 2 | -1 | -0.01% | -$78.87K |
| ZAR/USD FORWARD | 12 | 8 | -4 | -0.03% | -$285.88K |
| ZAR/USD FORWARD | 3 | 1 | -2 | -0.04% | -$837.07K |
| ZAR/USD FORWARD | 7 | 6 | -1 | -0.05% | -$854.15K |
| ZAR/USD FORWARD | 29 | 8 | -21 | -0.10% | -$1.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,500,000 | 34,500,000 | 0 | 2.47% | $172.50K |
| US TREASURY N/B | 23,840,000 | 23,840,000 | 0 | 1.67% | $201.15K |
| JPM V3.65 PERP KK | 18,000,000 | 18,000,000 | 0 | 1.27% | $107.30K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 1.20% | $127.50K |
| US TREASURY N/B | 11,790,000 | 11,790,000 | 0 | 0.86% | $106.85K |
| Tikehau Clo IX DAC | 9,500,000 | 9,500,000 | 0 | 0.80% | $214.24K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT | 11,200,000 | 11,200,000 | 0 | 0.80% | -$10.08K |
| Fidelity Grand Harbour CLO 2021-1 DAC | 9,000,000 | 9,000,000 | 0 | 0.76% | $195.33K |
| St Paul's CLO IV DAC | 9,200,000 | 9,200,000 | 0 | 0.75% | $218.89K |
| Carlyle Euro CLO 2021-2 DAC | 9,100,000 | 9,100,000 | 0 | 0.71% | $188.38K |
| Carlyle Euro CLO 2019-1 DAC | 8,250,000 | 8,250,000 | 0 | 0.69% | $178.18K |
| St Pauls CLO | 8,500,000 | 8,500,000 | 0 | 0.68% | $231.21K |
| Madison Park Euro Funding XIV DAC | 8,050,000 | 8,050,000 | 0 | 0.67% | $154.34K |
| CITIGROUP INC | 8,950,000 | 8,950,000 | 0 | 0.61% | $35.36K |
| US TREASURY N/B | 7,385,000 | 7,385,000 | 0 | 0.55% | $25.96K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.54% | $5.43M |
| Bilbao CLO IV DAC | 5,900,000 | 5,900,000 | 0 | 0.50% | $128.59K |
| US TREASURY N/B | 7,420,000 | 7,420,000 | 0 | 0.49% | $62.61K |
| Nassau Euro CLO II DAC | 5,500,000 | 5,500,000 | 0 | 0.46% | $154.80K |
| STIFEL FINANCIAL | 6,525,000 | 6,525,000 | 0 | 0.46% | $25.92K |
| US TREASURY N/B | 9,600,000 | 9,600,000 | 0 | 0.46% | $66.00K |
| PGIM Corporate Bond 0-5 Year ETF | 125,000 | 125,000 | 0 | 0.45% | $6.69K |
| RPLDCI 6.581 05/30/49 144A | 5,734,000 | 5,734,000 | 0 | 0.43% | -$99.28K |
| BlueMountain CLO XXV Ltd | 6,000,000 | 6,000,000 | 0 | 0.43% | $32.54K |
| CD&R Firefly Bidco PLC | 4,175,000 | 4,175,000 | 0 | 0.42% | $118.43K |
| Elevation CLO 2021-14 Ltd | 5,750,000 | 5,750,000 | 0 | 0.41% | $2.61K |
| U.S. Treasury STRIPS Coupon | 11,065,000 | 11,065,000 | 0 | 0.41% | $157.42K |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 6,293,306 | 6,293,306 | 0 | 0.40% | $0 |
| MORGAN STANLEY | 5,500,000 | 5,500,000 | 0 | 0.39% | $5.06K |
| Regatta XII Funding Ltd | 5,500,000 | 5,500,000 | 0 | 0.39% | $4.27K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 6,142,000 | 6,142,000 | 0 | 0.38% | -$17.22K |
| Menlo CLO I Ltd | 5,150,000 | 5,150,000 | 0 | 0.37% | -$9.66K |
| DURST 2025-151 A | 4,500,000 | 4,500,000 | 0 | 0.33% | $32.33K |
| YAMANA GOLD INC | 5,000,000 | 5,000,000 | 0 | 0.32% | $73.63K |
| DISH DBS CORP REGD SER WI 7.75000000 | 4,570,000 | 4,570,000 | 0 | 0.32% | $48.91K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS F 144A | 4,900,000 | 4,900,000 | 0 | 0.31% | $12.25K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 3,730,000 | 3,730,000 | 0 | 0.31% | $54.57K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS G 144A | 5,000,000 | 5,000,000 | 0 | 0.31% | $12.50K |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 3,925,000 | 3,925,000 | 0 | 0.30% | $343.44K |
| Republic of Cote d'Ivoire | 3,850,000 | 3,850,000 | 0 | 0.29% | $153.73K |
| PUGET ENERGY | 4,130,000 | 4,130,000 | 0 | 0.29% | $34.74K |
| US TREASURY N/B | 4,825,000 | 4,825,000 | 0 | 0.29% | $49.00K |
| Madison Park Funding XXIX LTD | 4,000,000 | 4,000,000 | 0 | 0.29% | $5.00K |
| Calpine Corp. | 4,000,000 | 4,000,000 | 0 | 0.28% | -$14.60K |
| Republic of Cote d'Ivoire | 3,316,000 | 3,316,000 | 0 | 0.28% | $182.50K |
| BPR Trust 2023-BRK2 | 3,800,000 | 3,800,000 | 0 | 0.28% | -$30.93K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 4,000,000 | 4,000,000 | 0 | 0.28% | -$13.48K |
| PGIM Corporate Bond 5-10 Year ETF | 75,000 | 75,000 | 0 | 0.27% | $4.27K |
| MORGAN STANLEY | 3,780,000 | 3,780,000 | 0 | 0.27% | $9.86K |
| SPRINT CAP CORP | 3,000,000 | 3,000,000 | 0 | 0.26% | $10.61K |
| USB V3.7 PERP | 3,660,000 | 3,660,000 | 0 | 0.26% | $69.48K |
| MORGAN STANLEY | 3,820,000 | 3,820,000 | 0 | 0.25% | $11.46K |
| Mattamy Homes Limited | 3,575,000 | 3,575,000 | 0 | 0.25% | $16.19K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 3,240,000 | 3,240,000 | 0 | 0.25% | -$7.85K |
| Total Play Telecomunicaciones SA de CV | 3,500,000 | 3,500,000 | 0 | 0.24% | -$10.41K |
| BZH 7.25 10/15/29 | 3,233,000 | 3,233,000 | 0 | 0.23% | -$9.58K |
| Vistra Corp. | 3,125,000 | 3,125,000 | 0 | 0.23% | -$12.98K |
| US TREASURY N/B | 3,825,000 | 3,825,000 | 0 | 0.22% | $30.48K |
| PENN NATL GAMING | 3,125,000 | 3,125,000 | 0 | 0.22% | $827 |
| NISSAN MOTOR CO LTD | 2,500,000 | 2,500,000 | 0 | 0.22% | $170.74K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 3,100,000 | 3,100,000 | 0 | 0.22% | -$1.15K |
| ET V7.125 PERP G | 2,900,000 | 2,900,000 | 0 | 0.21% | $28.64K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 2,900,000 | 2,900,000 | 0 | 0.21% | $6.13K |
| Sherwood Financing PLC | 2,475,000 | 2,475,000 | 0 | 0.21% | $87.12K |
| HSBC HOLDINGS | 2,865,000 | 2,865,000 | 0 | 0.21% | $13.05K |
| Virgin Media Secured Finance PLC | 2,300,000 | 2,300,000 | 0 | 0.20% | $62.28K |
| Veon Midco BV | 2,950,000 | 2,950,000 | 0 | 0.20% | $55.13K |
| US TREASURY N/B | 2,895,000 | 2,895,000 | 0 | 0.20% | $14.02K |
| JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000 | 2,075,000 | 2,075,000 | 0 | 0.20% | $80.46K |
| BANK OF AMER CRP | 2,935,000 | 2,935,000 | 0 | 0.20% | $11.86K |
| U.S. Treasury STRIPS Coupon | 5,135,000 | 5,135,000 | 0 | 0.19% | $76.86K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D | 2,600,000 | 2,600,000 | 0 | 0.19% | $27.02K |
| Eskom Holdings SOC Ltd | 2,504,000 | 2,504,000 | 0 | 0.19% | $3.29K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 4,025,000 | 4,025,000 | 0 | 0.19% | -$30.19K |
| MYLAN INC | 3,000,000 | 3,000,000 | 0 | 0.19% | $54.73K |
| Towd Point Mortgage Trust 2025-HE2 | 2,600,000 | 2,600,000 | 0 | 0.19% | $17.47K |
| Falabella SA | 2,855,000 | 2,855,000 | 0 | 0.18% | $16.06K |
| Eskom Holdings SOC, Ltd. | 2,485,000 | 2,485,000 | 0 | 0.18% | $3.90K |
| Mizrahi Tefahot Bank Ltd | 2,545,000 | 2,545,000 | 0 | 0.18% | $25.48K |
| Romanian Government International Bond | 2,390,000 | 2,390,000 | 0 | 0.18% | $31.70K |
| WELLS FARGO CO | 3,150,000 | 3,150,000 | 0 | 0.17% | -$30.40K |
| PGIM Floating Rate Income ETF - Old IO fund | 50,000 | 50,000 | 0 | 0.17% | -$45.16K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 144A | 2,175,000 | 2,175,000 | 0 | 0.17% | $62.98K |
| Societe Generale SA | 2,580,000 | 2,580,000 | 0 | 0.17% | $42.72K |
| BPR Commercial Mortgage Trust 2024-PARK | 2,240,000 | 2,240,000 | 0 | 0.17% | $5.36K |
| HCA INC REGD 7.50000000 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$3.07K |
| U.S. Treasury STRIPS Coupon | 5,160,000 | 5,160,000 | 0 | 0.16% | $62.13K |
| NRTH PARK Mortgage Trust | 2,300,000 | 2,300,000 | 0 | 0.16% | $4.31K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 2,330,000 | 2,330,000 | 0 | 0.16% | $28.67K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 1,925,000 | 1,925,000 | 0 | 0.16% | -$3.51K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 2,105,000 | 2,105,000 | 0 | 0.16% | -$16.28K |
| Towd Point Mortgage Trust 2025-CES1 | 2,200,000 | 2,200,000 | 0 | 0.16% | -$11 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 2,188,000 | 2,188,000 | 0 | 0.16% | -$2.72K |
| TEP 6 12/31/30 144A | 2,150,000 | 2,150,000 | 0 | 0.15% | $29.28K |
| Petroleos Mexicanos | 2,020,000 | 2,020,000 | 0 | 0.15% | $11.88K |
| GSMS 2025-800D A | 2,155,000 | 2,155,000 | 0 | 0.15% | -$2.06K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 2,160,000 | 2,160,000 | 0 | 0.15% | $5.01K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 2,110,000 | 2,110,000 | 0 | 0.15% | $13.63K |
| Medline Borrower, L.P. | 2,150,000 | 2,150,000 | 0 | 0.15% | $23.25K |
| BX Trust, Series 2025-DIME, Class E | 2,110,000 | 2,110,000 | 0 | 0.15% | -$1.32K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 4,925,000 | 4,925,000 | 0 | 0.15% | $290.58K |
| DIGICEL INTL FIN LTD Common Equity | 116,510 | 116,510 | 0 | 0.15% | -$33.96K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | $34.78K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 1,980,000 | 1,980,000 | 0 | 0.14% | $18.81K |
| ROCK Trust, Series 2024-CNTR, Class E | 1,895,000 | 1,895,000 | 0 | 0.14% | $27.63K |
| PMT Issuer Trust - FMSR | 2,000,000 | 2,000,000 | 0 | 0.14% | $1.73K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 1,678,000 | 1,678,000 | 0 | 0.14% | $74.46K |
| LINCT 2024-1 A1X | 2,000,000 | 2,000,000 | 0 | 0.14% | $0 |
| Republic of Cote d'Ivoire | 1,865,000 | 1,865,000 | 0 | 0.14% | $52.22K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 1,895,000 | 1,895,000 | 0 | 0.14% | $8.52K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,975,000 | 1,975,000 | 0 | 0.14% | -$85 |
| PILGRIM'S PRIDE | 2,000,000 | 2,000,000 | 0 | 0.14% | $17.26K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,925,000 | 1,925,000 | 0 | 0.14% | $346 |
| URI 3.75 01/15/32 | 2,050,000 | 2,050,000 | 0 | 0.14% | $10.73K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 1,925,000 | 1,925,000 | 0 | 0.14% | $9.47K |
| AUTONATION INC | 1,880,000 | 1,880,000 | 0 | 0.14% | $6.75K |
| Presidencia de la Republica Dominicana | 1,800,000 | 1,800,000 | 0 | 0.13% | $9.00K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 1,950,000 | 1,950,000 | 0 | 0.13% | -$48.20K |
| COLT 2025-10 Mortgage Loan Trust | 1,800,000 | 1,800,000 | 0 | 0.13% | $13.61K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,800,000 | 1,800,000 | 0 | 0.13% | -$3.75K |
| Total Play Telecomunicaciones SA de CV | 1,899,500 | 1,899,500 | 0 | 0.13% | -$5.65K |
| Boots Group Finco LP, 1st Lien Term Loan | 1,325,000 | 1,325,000 | 0 | 0.13% | $29.40K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,800,000 | 1,800,000 | 0 | 0.13% | -$2.36K |
| Invitation Homes 2024-SFR1 Trust | 1,800,000 | 1,800,000 | 0 | 0.13% | $12.57K |
| HCA INC 7.75% 07/15/2036 | 1,500,000 | 1,500,000 | 0 | 0.13% | $24.70K |
| Presidencia de la Republica Dominicana | 1,740,000 | 1,740,000 | 0 | 0.12% | $1.00K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 1,750,000 | 1,750,000 | 0 | 0.12% | $586 |
| Clavel Residential 4 DAC | 1,500,000 | 1,500,000 | 0 | 0.12% | $38.83K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,800,000 | 1,800,000 | 0 | 0.12% | -$4.99K |
| PennyMac Financial Services, Inc. | 1,800,000 | 1,800,000 | 0 | 0.12% | -$29.75K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 1,615,000 | 1,615,000 | 0 | 0.12% | $17.53K |
| BFLD 2024-VICT Mortgage Trust | 1,700,000 | 1,700,000 | 0 | 0.12% | $5.31K |
| DELTA AIR LINES | 1,720,000 | 1,720,000 | 0 | 0.12% | $8.04K |
| ROOT BIDCO SARL | 1,425,000 | 1,425,000 | 0 | 0.12% | $36.71K |
| DOMREP 5 1/2 02/22/29 | 1,635,000 | 1,635,000 | 0 | 0.12% | $6.95K |
| BLP Commercial Mortgage Trust 2025-IND | 1,658,030 | 1,658,030 | 0 | 0.12% | $5.61K |
| Carnival Corp. | 1,570,000 | 1,570,000 | 0 | 0.12% | $19.89K |
| U.S. Treasury STRIPS Coupon | 3,285,000 | 3,285,000 | 0 | 0.11% | $42.49K |
| BARCLAYS PLC | 1,375,000 | 1,375,000 | 0 | 0.11% | -$3.50K |
| BRIXMOR OPERATIN | 1,590,000 | 1,590,000 | 0 | 0.11% | $6.19K |
| ORBIA ADVANCE CORP SAB DE CV | 1,560,000 | 1,560,000 | 0 | 0.11% | $22.69K |
| Smyrna Ready Mix Concrete LLC | 1,565,000 | 1,565,000 | 0 | 0.11% | -$4.57K |
| PACIFIC GAS&ELEC | 1,650,000 | 1,650,000 | 0 | 0.11% | $22.79K |
| Lorca Telecom Bondco SA | 1,275,000 | 1,275,000 | 0 | 0.11% | $17.20K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 4,000,000 | 4,000,000 | 0 | 0.11% | $66.50K |
| CMS ENERGY | 1,550,000 | 1,550,000 | 0 | 0.11% | $15.05K |
| TRAILR 7 5/8 02/15/30 | 1,605,000 | 1,605,000 | 0 | 0.11% | -$9.54K |
| MGM RESORTS INTL REGD 4.75000000 | 1,500,000 | 1,500,000 | 0 | 0.11% | $6.21K |
| BANK OF AMER CRP | 1,605,000 | 1,605,000 | 0 | 0.11% | $8.31K |
| Barclays Commercial Mortgage Trust 2019-C4 | 43,170,000 | 43,170,000 | 0 | 0.11% | -$98.03K |
| The Goldman Sachs Group, Inc. | 1,415,000 | 1,415,000 | 0 | 0.10% | $14.58K |
| SENIOR HOUSING | 1,425,000 | 1,425,000 | 0 | 0.10% | $26.53K |
| Lugo Funding DAC | 1,200,000 | 1,200,000 | 0 | 0.10% | $44.01K |
| Fannie Mae REMICS | 1,500,000 | 1,500,000 | 0 | 0.10% | $22.61K |
| ANGLOGOLD HOLDS | 1,405,000 | 1,405,000 | 0 | 0.10% | $4.81K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 1,475,000 | 1,475,000 | 0 | 0.10% | $18.69K |
| Republic of Cote d'Ivoire | 1,172,000 | 1,172,000 | 0 | 0.10% | $57.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,350,000 | 1,350,000 | 0 | 0.10% | $9.90K |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 1,265,000 | 1,265,000 | 0 | 0.09% | -$7.03K |
| GEN MOTORS FIN | 1,365,000 | 1,365,000 | 0 | 0.09% | $12.32K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 1,315,000 | 1,315,000 | 0 | 0.09% | $3.47K |
| Restaurant Brands International Limited Partnership | 1,350,000 | 1,350,000 | 0 | 0.09% | $9.45K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 1,350,000 | 1,350,000 | 0 | 0.09% | -$6.75K |
| TPC Group Rights | 70,274 | 70,274 | 0 | 0.09% | -$117.15K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,275,000 | 1,275,000 | 0 | 0.09% | -$1.87K |
| US TREASURY N/B | 1,225,000 | 1,225,000 | 0 | 0.09% | $4.88K |
| MWGAME 4.875 05/01/29 144A | 1,275,000 | 1,275,000 | 0 | 0.09% | $7.41K |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | 1,200,000 | 1,200,000 | 0 | 0.09% | $4.03K |
| TEP 5.5 01/15/28 144A | 1,250,000 | 1,250,000 | 0 | 0.09% | -$611 |
| BLACKSTONE PRIVATE CR FUND | 1,250,000 | 1,250,000 | 0 | 0.09% | -$8.82K |
| BRPCN 4.875 02/15/30 144A | 1,325,000 | 1,325,000 | 0 | 0.09% | $10.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 1,220,000 | 1,220,000 | 0 | 0.09% | -$4.86K |
| B&G Foods Inc | 1,250,000 | 1,250,000 | 0 | 0.09% | -$11.21K |
| BFLD 2024-WRHS Mortgage Trust | 1,205,096 | 1,205,096 | 0 | 0.09% | $3.70K |
| ASCENT RES. UTICA H 9.00% | 1,004,000 | 1,004,000 | 0 | 0.09% | $38.88K |
| INTERNATIONAL PARK HLDGS BV | 1,025,000 | 1,025,000 | 0 | 0.09% | $33.51K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 1,250,000 | 1,250,000 | 0 | 0.08% | -$1.23K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1,106,000 | 1,106,000 | 0 | 0.08% | $24.76K |
| FORD MOTOR CRED | 1,175,000 | 1,175,000 | 0 | 0.08% | $7.01K |
| Digicel International Finance Ltd / Difl US LLC | 1,120,000 | 1,120,000 | 0 | 0.08% | $22.22K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS | 1,119,000 | 1,119,000 | 0 | 0.08% | $3.75K |
| BARCLAYS PLC | 1,270,000 | 1,270,000 | 0 | 0.08% | $7.07K |
| BMO 2024-5C4 Mortgage Trust | 16,130,000 | 16,130,000 | 0 | 0.08% | -$84.56K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 1,200,000 | 1,200,000 | 0 | 0.08% | $8.86K |
| Clavel Residential 4 DAC | 1,000,000 | 1,000,000 | 0 | 0.08% | $23.12K |
| STANDRD INDS NY | 1,200,000 | 1,200,000 | 0 | 0.08% | -$6.35K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1,050,000 | 1,050,000 | 0 | 0.08% | $1.67K |
| BANK OF AMER CRP | 1,200,000 | 1,200,000 | 0 | 0.08% | $4.53K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,137,000 | 1,137,000 | 0 | 0.08% | $13.70K |
| ARES Trust 2025-IND3 | 1,130,000 | 1,130,000 | 0 | 0.08% | -$424 |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 1,100,000 | 1,100,000 | 0 | 0.08% | $15.34K |
| EXPAND ENERGY CORP | 10,284 | 10,284 | 0 | 0.08% | -$144.08K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 1,225,000 | 1,225,000 | 0 | 0.08% | -$29.09K |
| WFCM Commercial Mortgage Trust 2024-GRP | 1,100,000 | 1,100,000 | 0 | 0.08% | -$1.78K |
| IL ST TXB-PENSION | 1,055,784 | 1,055,784 | 0 | 0.08% | $10.66K |
| BANGKOK BANK PCL/HONG KONG | 1,185,000 | 1,185,000 | 0 | 0.08% | $13.05K |
| BOEING CO | 1,500,000 | 1,500,000 | 0 | 0.08% | -$7.54K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1,075,000 | 1,075,000 | 0 | 0.08% | -$871 |
| ARES Trust 2025-IND3 | 1,060,000 | 1,060,000 | 0 | 0.08% | -$1.06K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.07% | -$12.28K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 1,100,000 | 1,100,000 | 0 | 0.07% | $800 |
| GOLDMAN SACHS GP | 1,040,000 | 1,040,000 | 0 | 0.07% | $527 |
| BX Trust, Series 2025-TAIL, Class E | 1,040,000 | 1,040,000 | 0 | 0.07% | $70 |
| BOEING CO | 1,035,000 | 1,035,000 | 0 | 0.07% | $6.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.86K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 970,000 | 970,000 | 0 | 0.07% | $13.71K |
| PETROBRAS GLOBAL FINANCE BV 6.625% 01/16/2034 | 730,000 | 730,000 | 0 | 0.07% | $58.09K |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 1,020,000 | 1,020,000 | 0 | 0.07% | $6.12K |
| ISLN 2025-1A A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.90K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$10.75K |
| Benchmark 2024-V5 Mortgage Trust | 13,473,000 | 13,473,000 | 0 | 0.07% | -$84.70K |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 997,306 | 997,306 | 0 | 0.07% | $2 |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1,000,000 | 1,000,000 | 0 | 0.07% | $1.20K |
| WESCO Distribution Inc | 975,000 | 975,000 | 0 | 0.07% | -$7.21K |
| BIG RVR STL/FIN | 975,000 | 975,000 | 0 | 0.07% | $4.35K |
| AVANTOR FUNDING INC | 825,000 | 825,000 | 0 | 0.07% | $14.01K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.07% | $3.32K |
| U.S. Treasury STRIPS Coupon | 2,245,000 | 2,245,000 | 0 | 0.07% | $26.35K |
| KB HOME SR UNSEC 6.875% 06-15-27 | 941,000 | 941,000 | 0 | 0.07% | -$2.25K |
| Maxim Crane Works Holdings Capital LLC | 900,000 | 900,000 | 0 | 0.07% | -$5.31K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 900,000 | 900,000 | 0 | 0.06% | -$1.84K |
| FERRELLGAS PRTNRS LP CLASS B | 4,838 | 4,838 | 0 | 0.06% | $129.04K |
| Vistra Corp. | 875,000 | 875,000 | 0 | 0.06% | $507 |
| BANK5 2023-5YR3 | 11,949,000 | 11,949,000 | 0 | 0.06% | -$83.53K |
| Bellis Acquisition Co PLC | 697,000 | 697,000 | 0 | 0.06% | -$5.48K |
| THC 4.375 01/15/30 | 875,000 | 875,000 | 0 | 0.06% | $1.57K |
| Level 3 Financing, Inc. | 815,000 | 815,000 | 0 | 0.06% | $11.29K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 820,000 | 820,000 | 0 | 0.06% | $5.31K |
| Carvana Co | 800,000 | 800,000 | 0 | 0.06% | -$3.17K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 875,000 | 875,000 | 0 | 0.06% | -$1.09K |
| BANK5 2023-5YR4 | 10,349,000 | 10,349,000 | 0 | 0.06% | -$78.50K |
| MEXICO CITY ARPT TR 5.5% 10/31/2046 144A | 938,000 | 938,000 | 0 | 0.06% | $1.75K |
| BHCCN 5.25 01/30/30 144A | 1,175,000 | 1,175,000 | 0 | 0.06% | -$33.26K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 735,000 | 735,000 | 0 | 0.06% | -$4.37K |
| THC 4.625 06/15/28 | 825,000 | 825,000 | 0 | 0.06% | -$1.83K |
| POWER FINANCE CORP LTD REG S SR UNSEC 5.25% 08-10-28 | 800,000 | 800,000 | 0 | 0.06% | -$456 |
| New Gold Inc. | 760,000 | 760,000 | 0 | 0.06% | -$988 |
| M/I HOMES INC REGD 4.95000000 | 800,000 | 800,000 | 0 | 0.06% | -$1.68K |
| ASHWOO 4.625 04/01/30 144A | 825,000 | 825,000 | 0 | 0.06% | $5.58K |
| FORD MOTOR CO | 875,000 | 875,000 | 0 | 0.06% | $17.34K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 825,000 | 825,000 | 0 | 0.06% | $656 |
| Mong Duong Finance Holdings BV | 738,710 | 738,710 | 0 | 0.05% | $5.11K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 728,000 | 728,000 | 0 | 0.05% | $641 |
| SASOL FING USA LLC 4.375% 09/18/2026 | 730,000 | 730,000 | 0 | 0.05% | -$1.09K |
| STACR 2022-DNA4 M1B 5/42 | 700,000 | 700,000 | 0 | 0.05% | -$3.41K |
| Truist Financial Corp., Series N | 710,000 | 710,000 | 0 | 0.05% | $2.30K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 700,000 | 700,000 | 0 | 0.05% | $2.70K |
| NCR Atleos Corp | 656,000 | 656,000 | 0 | 0.05% | -$6.11K |
| SOUTHWEST AIR | 695,000 | 695,000 | 0 | 0.05% | $524 |
| WFCM Commercial Mortgage Trust 2024-GRP | 700,000 | 700,000 | 0 | 0.05% | -$1.13K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 750,000 | 750,000 | 0 | 0.05% | $27 |
| Lamb Weston Holdings, Inc. | 725,000 | 725,000 | 0 | 0.05% | -$790 |
| OneMain Finance Corp. | 750,000 | 750,000 | 0 | 0.05% | -$11.75K |
| Clydesdale Acquisition Holdings Inc | 690,000 | 690,000 | 0 | 0.05% | -$1.74K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 745,000 | 745,000 | 0 | 0.05% | $10.28K |
| HILCRP 5.75 02/01/29 144A | 675,000 | 675,000 | 0 | 0.05% | $13.42K |
| ISPIM V4.198 06/01/32 | 700,000 | 700,000 | 0 | 0.05% | $7.82K |
| Presidencia de la Republica Dominicana | 663,000 | 663,000 | 0 | 0.05% | $2.82K |
| UNSEAM 4.625 06/01/28 144A | 680,000 | 680,000 | 0 | 0.05% | $5.19K |
| TIGO 4.5 04/27/31 144A | 720,000 | 720,000 | 0 | 0.05% | $2.01K |
| DP WORLD PLC | 500,000 | 500,000 | 0 | 0.05% | $18.05K |
| HILCRP 6 02/01/31 144A | 675,000 | 675,000 | 0 | 0.05% | $22.26K |
| ASHWOO 4.625 08/01/29 144A | 675,000 | 675,000 | 0 | 0.05% | $14.87K |
| ET V6.5 PERP H | 655,000 | 655,000 | 0 | 0.05% | $927 |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 635,000 | 635,000 | 0 | 0.05% | -$4.11K |
| Permian Resources Operating LLC | 650,000 | 650,000 | 0 | 0.05% | -$4.30K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 1,080,000 | 1,080,000 | 0 | 0.05% | $45.92K |
| Univision Communications Inc. | 625,000 | 625,000 | 0 | 0.05% | -$2.62K |
| U.S. Treasury STRIPS Coupon | 1,295,000 | 1,295,000 | 0 | 0.05% | $17.04K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 600,000 | 600,000 | 0 | 0.05% | $661 |
| Sensata Technologies, Inc. | 665,000 | 665,000 | 0 | 0.04% | $3.84K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 595,000 | 595,000 | 0 | 0.04% | -$2.00K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 800,000 | 800,000 | 0 | 0.04% | -$25.45K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 600,000 | 600,000 | 0 | 0.04% | $7.86K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 600,000 | 600,000 | 0 | 0.04% | $3.33K |
| CRGYFN 8 3/8 01/15/34 | 575,000 | 575,000 | 0 | 0.04% | $26.50K |
| KB HOME REGD 4.00000000 | 615,000 | 615,000 | 0 | 0.04% | $6.31K |
| EXPAND ENRGY | 575,000 | 575,000 | 0 | 0.04% | $5.21K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 650,000 | 650,000 | 0 | 0.04% | -$19.30K |
| EMPRCC 9.75 05/01/29 144A | 550,000 | 550,000 | 0 | 0.04% | $7.62K |
| CoreWeave, Inc. | 575,000 | 575,000 | 0 | 0.04% | $32.47K |
| DISH Network Corp | 525,000 | 525,000 | 0 | 0.04% | -$6.41K |
| LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32 | 759,679 | 759,679 | 0 | 0.04% | $93.06K |
| Taylor Morrison Communities, Inc. | 530,000 | 530,000 | 0 | 0.04% | $2.15K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.04% | -$5.63K |
| FORD MOTOR CRED | 550,000 | 550,000 | 0 | 0.04% | $6.20K |
| Venture Global Plaquemines LNG, LLC | 500,000 | 500,000 | 0 | 0.04% | $8.80K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 550,000 | 550,000 | 0 | 0.04% | $2.45K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 500,000 | 500,000 | 0 | 0.04% | -$4.43K |
| CORPBOND | 575,000 | 575,000 | 0 | 0.04% | $10.57K |
| RHP HOTEL PROPS. LP 6.50% | 500,000 | 500,000 | 0 | 0.04% | $145 |
| GRIFFON CORPORATION REGD 5.75000000 | 515,000 | 515,000 | 0 | 0.04% | -$1.58K |
| PETROLEOS MEXICANOS 2.75% 04/21/2027 REGS | 424,000 | 424,000 | 0 | 0.04% | $10.55K |
| U.S. Treasury Bonds | 1,145,000 | 1,145,000 | 0 | 0.03% | $10.47K |
| SOFTBANK GROUP CORP | 400,000 | 400,000 | 0 | 0.03% | -$3.88K |
| ORGANON / ORGANON 5.125% | 525,000 | 525,000 | 0 | 0.03% | $25.51K |
| U.S. Treasury STRIPS Coupon | 830,000 | 830,000 | 0 | 0.03% | $12.55K |
| SERBIA REPUBLIC | 508,000 | 508,000 | 0 | 0.03% | $8.18K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 425,000 | 425,000 | 0 | 0.03% | $1.42K |
| MPW 5 10/15/27 | 450,000 | 450,000 | 0 | 0.03% | $7.06K |
Top 300 of 435, by weight.
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