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 |
|---|---|---|---|---|---|
| Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/2026 | 0 | 6,000,000 | 6,000,000 | 1.31% | $6.00M |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% CP 22/07/2026 | 0 | 5,000,000 | 5,000,000 | 1.09% | $5.00M |
| Mitsubishi UFJ Trust And Banking Corp New York Branch 0% CP 19/10/2026 | 0 | 1,725,000 | 1,725,000 | 0.37% | $1.68M |
| US TREASURY N/B | 0 | 1,420,000 | 1,420,000 | 0.31% | $1.42M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 1,350,000 | 1,350,000 | 0.30% | $1.36M |
| Navient Refinance Loan Trust 2026-A | 0 | 1,350,000 | 1,350,000 | 0.30% | $1.36M |
| BX Mortgage Trust, Series 2021-PAC, Class A | 0 | 1,350,000 | 1,350,000 | 0.29% | $1.35M |
| UNITK 2026-1A A2 | 0 | 1,260,000 | 1,260,000 | 0.28% | $1.28M |
| Sotheby's Artfi Master Trust | 0 | 1,270,000 | 1,270,000 | 0.28% | $1.28M |
| MAPSL 2026-1A A | 0 | 1,252,363 | 1,252,363 | 0.28% | $1.27M |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0 | 1,210,528 | 1,210,528 | 0.27% | $1.25M |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 0 | 1,182,500 | 1,182,500 | 0.26% | $1.18M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 1,130,000 | 1,130,000 | 0.25% | $1.13M |
| AMRIZE FINANCE | 0 | 1,100,000 | 1,100,000 | 0.24% | $1.12M |
| FEDEX FREIGHT HO | 0 | 1,070,000 | 1,070,000 | 0.23% | $1.07M |
| Vistra Operations Company, LLC | 0 | 1,050,000 | 1,050,000 | 0.23% | $1.06M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0 | 1,050,000 | 1,050,000 | 0.23% | $1.05M |
| MIDCAP 5.37 04/15/29 144A | 0 | 1,050,000 | 1,050,000 | 0.23% | $1.05M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 1,040,000 | 1,040,000 | 0.23% | $1.05M |
| RIDE 2025-SHRE | 0 | 960,000 | 960,000 | 0.22% | $993.07K |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 920,000 | 920,000 | 0.20% | $920.37K |
| MLTI 2026-SF75 A | 0 | 910,000 | 910,000 | 0.20% | $911.42K |
| MUCLO 2021-2RA A1R | 0 | 910,000 | 910,000 | 0.20% | $910.27K |
| Apex Credit CLO 2020 LTD | 0 | 900,000 | 900,000 | 0.20% | $901.94K |
| ALPHABET INC | 0 | 900,000 | 900,000 | 0.20% | $900.99K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 830,000 | 830,000 | 0.18% | $831.00K |
| OBX 2026-NQM1 Trust | 0 | 825,611 | 825,611 | 0.18% | $827.44K |
| GINNIE MAE II POOL G2 786835 | 0 | 806,151 | 806,151 | 0.18% | $825.03K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.18% | $801.70K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 0 | 790,000 | 790,000 | 0.17% | $791.22K |
| VERUS 2026-2 A2 | 0 | 790,000 | 790,000 | 0.17% | $789.62K |
| ABBOTT LABS | 0 | 790,000 | 790,000 | 0.17% | $789.56K |
| BXMT 2026-FL6 Ltd | 0 | 760,000 | 760,000 | 0.17% | $761.19K |
| Angel Oak Mortgage Trust, Series 2025-6, Class A3 | 0 | 744,646 | 744,646 | 0.16% | $753.24K |
| GE VERNOVA INC | 0 | 730,000 | 730,000 | 0.16% | $735.30K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 730,000 | 730,000 | 0.16% | $730.90K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 730,000 | 730,000 | 0.16% | $730.36K |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 700,000 | 700,000 | 0.16% | $711.27K |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 670,000 | 670,000 | 0.15% | $670.83K |
| GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A | 0 | 650,000 | 650,000 | 0.14% | $652.26K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 0 | 650,000 | 650,000 | 0.14% | $649.68K |
| ARES 2021-60A AR2 | 0 | 560,000 | 560,000 | 0.12% | $560.06K |
| DRVPNK 2026-1A C | 0 | 530,000 | 530,000 | 0.12% | $537.53K |
| PHNTOM 2026-1 A | 0 | 490,000 | 490,000 | 0.11% | $499.85K |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R | 0 | 480,000 | 480,000 | 0.11% | $481.44K |
| ORACLE CORP | 0 | 480,000 | 480,000 | 0.10% | $479.16K |
| BOEING CO | 0 | 460,000 | 460,000 | 0.10% | $454.78K |
| LADDER CAP FINAN | 0 | 440,000 | 440,000 | 0.10% | $452.14K |
| NRZT 2026-NQM3 A3 | 0 | 440,000 | 440,000 | 0.10% | $441.17K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 440,000 | 440,000 | 0.10% | $436.15K |
| DRVPNK 2026-1A A4 | 0 | 430,000 | 430,000 | 0.10% | $435.00K |
| CONSTL ENRGY GEN | 0 | 420,000 | 420,000 | 0.09% | $420.33K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 396,788 | 396,788 | 0.09% | $390.67K |
| MTNPT 2026-1A A1 | 0 | 390,000 | 390,000 | 0.09% | $390.19K |
| Michaels Cos Inc/The | 0 | 390,000 | 390,000 | 0.08% | $379.70K |
| WOOF TL B 1L USD | 0 | 380,000 | 380,000 | 0.08% | $366.22K |
| AERCAP IRELAND | 0 | 350,000 | 350,000 | 0.08% | $350.24K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 0 | 323,000 | 323,000 | 0.07% | $323.42K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 330,000 | 330,000 | 0.07% | $312.68K |
| Freddie Mac Pool | 0 | 272,634 | 272,634 | 0.06% | $269.20K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.06% | $263.82K |
| SV RNO Property Owner 1 LLC | 0 | 250,000 | 250,000 | 0.05% | $251.30K |
| HOWMET AEROSPACE | 0 | 220,000 | 220,000 | 0.05% | $228.44K |
| SYNOPSYS INC | 0 | 220,000 | 220,000 | 0.05% | $225.32K |
| TARGA RES PRTNRS | 0 | 220,000 | 220,000 | 0.05% | $224.02K |
| HARRIS CORP | 0 | 220,000 | 220,000 | 0.05% | $221.73K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 220,000 | 220,000 | 0.05% | $221.07K |
| BRISTOL-MYERS | 0 | 210,000 | 210,000 | 0.05% | $219.69K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.05% | $211.17K |
| CORPBOND | 0 | 200,000 | 200,000 | 0.05% | $210.23K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 210,000 | 210,000 | 0.05% | $210.13K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 210,000 | 210,000 | 0.04% | $205.45K |
| Black Pearl Compute LLC | 0 | 200,000 | 200,000 | 0.04% | $204.94K |
| CHTR 7 02/01/33 144A | 0 | 190,000 | 190,000 | 0.04% | $194.41K |
| SPIRIT FUNDED ROLL UP TL | 0 | 194,257 | 194,257 | 0.04% | $169.97K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 160,000 | 160,000 | 0.03% | $149.12K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 140,000 | 140,000 | 0.03% | $136.01K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 140,000 | 140,000 | 0.03% | $135.98K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 140,000 | 140,000 | 0.03% | $132.90K |
| ATHENA TL B 1L USD | 0 | 130,000 | 130,000 | 0.03% | $126.97K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 120,000 | 120,000 | 0.03% | $122.50K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 130,000 | 130,000 | 0.03% | $115.33K |
| WOOF 8.25 02/01/31 144A | 0 | 100,000 | 100,000 | 0.02% | $97.73K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 80,000 | 80,000 | 0.02% | $83.14K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 0 | 70,000 | 70,000 | 0.02% | $70.18K |
| HUB INTL LTD | 0 | 50,000 | 50,000 | 0.01% | $49.53K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 50,000 | 50,000 | 0.01% | $47.62K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 83 | 83 | 0.01% | $30.78K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0 | 20,000 | 20,000 | 0.00% | $19.68K |
| Spirit Contingent TL | 0 | 74,009 | 74,009 | 0.00% | $12.03K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -29 | -29 | 0.00% | $38 |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -2 | -2 | 0.00% | -$3.78K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -8 | -8 | 0.00% | -$9.49K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -14 | -14 | 0.00% | -$11.81K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -91 | -91 | -0.02% | -$85.47K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -716 | -716 | -0.06% | -$264.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7,830,000 | 0 | -7,830,000 | 0.00% | -$7.82M |
| Federal Home Loan Bank Discount Notes | 7,520,000 | 0 | -7,520,000 | 0.00% | -$7.51M |
| ENTERPRISE PRODU | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.67M |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.07M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.70M |
| TRANSCONT GAS PL | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.63M |
| BX 2021-VOLT A | 1,414,489 | 0 | -1,414,489 | 0.00% | -$1.41M |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.39M |
| PFS Financing Corp | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.38M |
| ECMC Group Student Loan Trust 5.33867 07/26/2066 | 1,255,388 | 0 | -1,255,388 | 0.00% | -$1.27M |
| Mountain View CLO XVI Ltd | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| FHLBanks Office of Finance | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.20M |
| ENERGY TRANSFER | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| PIONEER NATURAL | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| Cedar Funding V CLO Ltd | 1,163,543 | 0 | -1,163,543 | 0.00% | -$1.15M |
| AMRIZE FINANCE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 1,012,477 | 0 | -1,012,477 | 0.00% | -$1.01M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 780,000 | 0 | -780,000 | 0.00% | -$782.21K |
| TRP 2021 LLC | 791,200 | 0 | -791,200 | 0.00% | -$759.80K |
| VERIZON COMM INC | 680,000 | 0 | -680,000 | 0.00% | -$674.98K |
| Delta Air Lines, Inc. | 620,000 | 0 | -620,000 | 0.00% | -$620.62K |
| Apex Credit CLO 2020 LTD | 620,000 | 0 | -620,000 | 0.00% | -$620.29K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 705,549 | 0 | -705,549 | 0.00% | -$613.76K |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 609,408 | 0 | -609,408 | 0.00% | -$609.80K |
| ASURION TERM B9 1LN 07/31/2027 | 529,219 | 0 | -529,219 | 0.00% | -$529.25K |
| AMERICAN HONDA F | 490,000 | 0 | -490,000 | 0.00% | -$490.31K |
| BRSP Ltd., Series 2021-FL1, Class A | 456,237 | 0 | -456,237 | 0.00% | -$456.01K |
| FMCN 9.375 03/01/29 144A | 420,000 | 0 | -420,000 | 0.00% | -$444.45K |
| WHITEBOX CLO I LTD A1RR TSFR3M+132 07/24/2036 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.53K |
| CSMC 2021-NQM7 CSMC 2021-NQM7 A1 | 346,252 | 0 | -346,252 | 0.00% | -$311.20K |
| American Airlines Inc | 250,000 | 0 | -250,000 | 0.00% | -$261.32K |
| ASCENSUS HOLDINGS INC | 210,000 | 0 | -210,000 | 0.00% | -$210.09K |
| ALLSTATE CORP | 200,000 | 0 | -200,000 | 0.00% | -$199.72K |
| BROADCOM INC | 120,000 | 0 | -120,000 | 0.00% | -$120.60K |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 264,823 | 0 | -264,823 | 0.00% | -$119.17K |
| Milos CLO Ltd., Series 2017-1A, Class AR | 77,428 | 0 | -77,428 | 0.00% | -$77.47K |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 60,779 | 0 | -60,779 | 0.00% | -$60.79K |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | 53,864 | 0 | -53,864 | 0.00% | -$53.92K |
| Honda Auto Receivables 2024-2 Owner Trust | 49,943 | 0 | -49,943 | 0.00% | -$49.98K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 46,908 | 0 | -46,908 | 0.00% | -$46.90K |
| World Omni Auto Receivables Trust 2024-B | 16,974 | 0 | -16,974 | 0.00% | -$16.98K |
| WHEAT (CBT) | -1,068 | 0 | 1,068 | 0.00% | $129.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional Government Reserves | 13,714,516 | 24,303,459 | 10,588,943 | 5.31% | $10.59M |
| CITIGROUP INC | 3,410,000 | 4,780,000 | 1,370,000 | 1.05% | $1.38M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 4,020,000 | 4,230,000 | 210,000 | 0.94% | $220.46K |
| MORGAN STANLEY | 2,780,000 | 2,990,000 | 210,000 | 0.66% | $211.53K |
| BANCO SANTANDER | 2,200,000 | 2,600,000 | 400,000 | 0.57% | $402.56K |
| SOUTHERN CAL ED | 2,220,000 | 2,390,000 | 170,000 | 0.54% | $181.47K |
| LAS VEGAS SAN | 1,640,000 | 2,420,000 | 780,000 | 0.54% | $801.93K |
| WELLS FARGO CO | 1,370,000 | 2,340,000 | 970,000 | 0.52% | $983.72K |
| LAS VEGAS SAN | 2,090,000 | 2,250,000 | 160,000 | 0.50% | $160.42K |
| MORGAN STANLEY | 940,000 | 2,180,000 | 1,240,000 | 0.50% | $1.29M |
| PACIFIC GAS&ELEC | 1,950,000 | 2,330,000 | 380,000 | 0.50% | $390.49K |
| UNITEDHEALTH GRP | 1,910,000 | 2,050,000 | 140,000 | 0.46% | $143.68K |
| BANK OF AMER CRP | 1,930,000 | 2,070,000 | 140,000 | 0.45% | $142.54K |
| ENERGY TRANS | 1,440,000 | 1,970,000 | 530,000 | 0.44% | $546.26K |
| WELLS FARGO CO | 1,860,000 | 2,000,000 | 140,000 | 0.44% | $139.40K |
| MO 6.2 11/01/28 | 1,370,000 | 1,900,000 | 530,000 | 0.44% | $556.76K |
| BAT CAPITAL CORP | 1,470,000 | 2,050,000 | 580,000 | 0.43% | $572.22K |
| META PLATFORMS | 1,750,000 | 1,960,000 | 210,000 | 0.43% | $215.16K |
| AERCAP IRELAND | 1,690,000 | 1,890,000 | 200,000 | 0.42% | $199.66K |
| CPGX 6.042 08/15/28 | 1,670,000 | 1,800,000 | 130,000 | 0.41% | $142.81K |
| GOLDMAN SACHS GP | 1,700,000 | 1,830,000 | 130,000 | 0.40% | $132.84K |
| BANK OF AMER CRP | 830,000 | 1,800,000 | 970,000 | 0.39% | $962.15K |
| INTEL CORP | 1,580,000 | 1,840,000 | 260,000 | 0.38% | $261.23K |
| PHILIP MORRIS IN | 1,500,000 | 1,710,000 | 210,000 | 0.38% | $215.97K |
| AL 5.3 02/01/28 | 1,100,000 | 1,620,000 | 520,000 | 0.36% | $534.54K |
| GOLDMAN SACHS GP | 940,000 | 1,570,000 | 630,000 | 0.36% | $655.87K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 1,330,000 | 1,630,000 | 300,000 | 0.35% | $307.20K |
| ADVANCED MICRO | 1,310,000 | 1,530,000 | 220,000 | 0.34% | $225.47K |
| UBS GROUP | 1,250,000 | 1,550,000 | 300,000 | 0.34% | $306.00K |
| JPMORGAN CHASE | 1,040,000 | 1,460,000 | 420,000 | 0.33% | $435.49K |
| Inversiones CMPC SA | 1,300,000 | 1,500,000 | 200,000 | 0.33% | $199.68K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 1,160,000 | 1,460,000 | 300,000 | 0.33% | $311.65K |
| CITIGROUP INC | 1,330,000 | 1,430,000 | 100,000 | 0.31% | $103.05K |
| BROADCOM INC | 1,170,000 | 1,370,000 | 200,000 | 0.31% | $205.71K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 650,000 | 1,340,000 | 690,000 | 0.30% | $707.52K |
| GENERAL MOTORS C | 1,220,000 | 1,310,000 | 90,000 | 0.29% | $92.39K |
| AON NORTH AMER | 1,180,000 | 1,270,000 | 90,000 | 0.29% | $94.35K |
| SLM STUDENT LOAN TRUST SLMA 2006 B A5 | 716,890 | 1,317,548 | 600,658 | 0.28% | $592.75K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 940,000 | 1,230,000 | 290,000 | 0.27% | $295.12K |
| LPL HOLDINGS INC | 1,120,000 | 1,200,000 | 80,000 | 0.27% | $78.13K |
| BANCO SANTANDER | 1,000,000 | 1,200,000 | 200,000 | 0.26% | $204.58K |
| FIRSTENERGY TRAN | 970,000 | 1,190,000 | 220,000 | 0.26% | $225.42K |
| JPMORGAN CHASE | 990,000 | 1,190,000 | 200,000 | 0.26% | $200.47K |
| EQT CORP | 550,000 | 1,170,000 | 620,000 | 0.26% | $635.51K |
| BROADCOM INC | 980,000 | 1,160,000 | 180,000 | 0.26% | $187.27K |
| IMPERIAL BRANDS | 970,000 | 1,170,000 | 200,000 | 0.26% | $203.52K |
| WESTERN MIDSTRM | 640,000 | 1,100,000 | 460,000 | 0.25% | $487.03K |
| T-MOBILE USA INC | 1,120,000 | 1,200,000 | 80,000 | 0.25% | $86.44K |
| PACIFIC GAS&ELEC | 890,000 | 1,110,000 | 220,000 | 0.25% | $233.61K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 970,000 | 1,120,000 | 150,000 | 0.25% | $154.31K |
| DIAMONDBACK ENER | 820,000 | 1,110,000 | 290,000 | 0.25% | $292.72K |
| AT&T INC | 1,010,000 | 1,090,000 | 80,000 | 0.24% | $82.92K |
| ALTRIA GROUP INC | 990,000 | 1,060,000 | 70,000 | 0.24% | $72.23K |
| UNITEDHEALTH GRP | 870,000 | 990,000 | 120,000 | 0.22% | $124.60K |
| MORGAN STANLEY | 800,000 | 1,000,000 | 200,000 | 0.22% | $202.22K |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 570,000 | 990,000 | 420,000 | 0.22% | $421.10K |
| SYNOPSYS INC | 900,000 | 970,000 | 70,000 | 0.21% | $70.05K |
| T-MOBILE USA INC | 90,000 | 970,000 | 880,000 | 0.21% | $864.88K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 380,000 | 910,000 | 530,000 | 0.20% | $531.22K |
| UNITED TECH CORP | 610,000 | 900,000 | 290,000 | 0.20% | $293.61K |
| VERIZON COMM INC | 568,000 | 1,008,000 | 440,000 | 0.20% | $401.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF | 812,729 | 865,945 | 53,216 | 0.19% | $55.61K |
| AT&T INC | 400,000 | 820,000 | 420,000 | 0.18% | $433.03K |
| TRANSCONT GAS PL | 410,000 | 830,000 | 420,000 | 0.18% | $422.49K |
| CONTINENTAL RESO | 410,000 | 830,000 | 420,000 | 0.18% | $423.24K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 550,000 | 800,000 | 250,000 | 0.17% | $250.91K |
| CVS HEALTH CORP | 370,000 | 790,000 | 420,000 | 0.17% | $423.94K |
| VERIZON COMM INC | 600,000 | 820,000 | 220,000 | 0.17% | $216.86K |
| TARGA RESOURCES | 520,000 | 730,000 | 210,000 | 0.16% | $214.32K |
| GOLDMAN SACHS GP | 530,000 | 730,000 | 200,000 | 0.16% | $201.57K |
| BAT CAPITAL CORP | 500,000 | 710,000 | 210,000 | 0.15% | $211.38K |
| Connecticut Light & Power Co. (The) | 450,000 | 650,000 | 200,000 | 0.15% | $204.19K |
| AERCAP IRELAND | 400,000 | 550,000 | 150,000 | 0.12% | $152.72K |
| SANDS CHINA LTD | 330,000 | 530,000 | 200,000 | 0.11% | $198.73K |
| HUMANA INC | 230,000 | 350,000 | 120,000 | 0.08% | $123.34K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 170,000 | 250,000 | 80,000 | 0.05% | $80.01K |
| SPIRIT DIP NEWMONEY1ST DR | 78,348 | 103,855 | 25,508 | 0.02% | $24.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Non Gold Pool | 3,379,439 | 3,290,859 | -88,580 | 0.71% | -$59.67K |
| Government National Mortgage Association | 2,819,837 | 2,772,101 | -47,736 | 0.62% | -$36.36K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 2,050,295 | 1,817,831 | -232,464 | 0.40% | -$224.25K |
| NSLT 2025-1A A1 | 2,030,000 | 1,789,037 | -240,963 | 0.39% | -$241.08K |
| NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | 2,010,234 | 1,783,026 | -227,208 | 0.39% | -$224.92K |
| FR RB5145 | 1,993,197 | 1,951,185 | -42,011 | 0.38% | -$25.93K |
| FNCL UMBS 5.5 CB4421 08-01-52 | 1,565,817 | 1,527,277 | -38,540 | 0.34% | -$32.46K |
| Government National Mortgage Association | 1,719,431 | 1,543,545 | -175,886 | 0.34% | -$170.41K |
| SMB Private Education Loan Trust 2021-C | 1,546,758 | 1,468,954 | -77,804 | 0.32% | -$77.00K |
| Freddie Mac Pool | 1,414,870 | 1,348,130 | -66,740 | 0.29% | -$55.45K |
| Sesac Finance LLC, Series 2024-1, Class A2 | 1,169,175 | 1,166,200 | -2,975 | 0.26% | -$4.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,184,522 | 1,180,933 | -3,589 | 0.26% | -$3.78K |
| Fannie Mae Pool | 1,165,000 | 1,156,868 | -8,133 | 0.25% | -$3.01K |
| Government National Mortgage Association | 1,245,597 | 1,130,458 | -115,139 | 0.25% | -$111.96K |
| Fannie Mae Pool | 1,056,728 | 1,030,366 | -26,362 | 0.24% | -$20.72K |
| FITAT 2023-1 A3 | 1,358,427 | 1,059,727 | -298,700 | 0.23% | -$301.68K |
| DRMT 2022-1 A1 | 1,134,617 | 1,098,027 | -36,590 | 0.23% | -$10.07K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,000,000 | 997,500 | -2,500 | 0.22% | $6.89K |
| Ginnie Mae II Pool | 965,231 | 921,225 | -44,007 | 0.21% | -$45.21K |
| Ginnie Mae II Pool | 981,068 | 933,424 | -47,644 | 0.21% | -$47.17K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 969,437 | 943,659 | -25,778 | 0.21% | -$25.56K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 921,553 | 887,286 | -34,267 | 0.20% | -$37.31K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 820,639 | 818,303 | -2,336 | 0.18% | $5.93K |
| Woodmont 2023-12 Trust | 828,447 | 762,952 | -65,495 | 0.17% | -$65.65K |
| Fannie Mae Pool | 809,665 | 777,251 | -32,414 | 0.16% | -$25.11K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 871,261 | 838,493 | -32,768 | 0.16% | -$7.81K |
| Fannie Mae Pool | 814,059 | 746,853 | -67,207 | 0.16% | -$62.58K |
| FANNIE MAE POOL UMBS P#FS5955 6.50000000 | 746,793 | 674,507 | -72,286 | 0.16% | -$71.48K |
| NRZT 2022-NQM2 A1 | 752,314 | 733,288 | -19,026 | 0.15% | -$13.08K |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 672,620 | 636,862 | -35,759 | 0.14% | -$35.20K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2016-1 M2 | 698,400 | 675,435 | -22,965 | 0.14% | -$9.66K |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 654,335 | 623,201 | -31,135 | 0.14% | -$31.53K |
| LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A | 646,922 | 611,834 | -35,088 | 0.13% | -$32.15K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 627,714 | 577,166 | -50,549 | 0.13% | -$50.39K |
| Uniform Mortgage-Backed Securities | 653,324 | 638,697 | -14,627 | 0.12% | -$9.29K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 685,901 | 658,572 | -27,329 | 0.12% | -$4.22K |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 834,456 | 562,199 | -272,258 | 0.12% | -$274.23K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 670,260 | 652,231 | -18,029 | 0.12% | -$14.95K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 562,462 | 541,789 | -20,672 | 0.12% | -$15.73K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 1,530,000 | 534,192 | -995,808 | 0.12% | -$1.00M |
| Fortress Credit Bsl X Ltd | 750,000 | 533,392 | -216,608 | 0.12% | -$216.93K |
| Freddie Mac REMICS | 546,775 | 532,485 | -14,291 | 0.11% | -$10.93K |
| SLM STUDENT LOAN TRUST SLMA 2013 6 A3 | 533,789 | 521,605 | -12,184 | 0.11% | -$12.17K |
| NAVIENT STUDENT LOAN TRUST 2015-1 A2 SOFR30A+71.448 04/25/2040 | 546,163 | 530,750 | -15,413 | 0.11% | -$12.97K |
| SLM Student Loan Trust 2013-1 | 529,364 | 513,680 | -15,684 | 0.11% | -$13.75K |
| College Ave Student Loans LLC, Series 2023-A, Class C | 513,874 | 491,512 | -22,362 | 0.11% | -$21.68K |
| CIM Trust, Series 2021-R6, Class A1 | 587,438 | 541,365 | -46,073 | 0.11% | -$30.40K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 573,748 | 544,010 | -29,738 | 0.11% | -$15.86K |
| UPBOUND GROUP INC | 504,215 | 502,955 | -1,261 | 0.11% | -$3.15K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 527,697 | 490,998 | -36,699 | 0.11% | -$37.17K |
| Fannie Mae Grantor Trust 2002-T19 | 502,524 | 493,619 | -8,905 | 0.11% | -$7.73K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 543,178 | 486,879 | -56,300 | 0.11% | -$56.75K |
| OBX 2021-NQM2 TRUST OBX 2021-NQM2 A3 | 568,379 | 558,105 | -10,273 | 0.10% | $1.04K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 538,014 | 496,676 | -41,338 | 0.10% | -$36.61K |
| Government National Mortgage Association | 576,999 | 467,029 | -109,970 | 0.10% | -$109.96K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 563,417 | 553,233 | -10,183 | 0.10% | -$4.15K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 484,172 | 476,373 | -7,799 | 0.10% | -$4.94K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 461,398 | 452,882 | -8,516 | 0.10% | -$7.14K |
| GREYWOLF CLO VI Ltd | 1,027,000 | 425,144 | -601,856 | 0.09% | -$603.09K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 494,154 | 486,897 | -7,257 | 0.09% | -$482 |
| Benchmark Mortgage Trust, Series 2021-B29, Class XA | 12,212,786 | 12,194,045 | -18,742 | 0.09% | -$23.52K |
| NAVTR 2025-1 A | 407,957 | 401,773 | -6,184 | 0.09% | $334 |
| Fannie Mae Pool | 433,565 | 414,790 | -18,774 | 0.09% | -$15.01K |
| GCAT Trust, Series 2020-NQM1, Class A3 | 460,410 | 397,858 | -62,552 | 0.09% | -$60.37K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 408,070 | 395,968 | -12,101 | 0.09% | -$15.96K |
| Cross Mortgage Trust, Series 2023-H2, Class A1A | 444,591 | 376,469 | -68,122 | 0.08% | -$69.83K |
| HBR FGHT TOOLS U 06/05/31 | 375,250 | 374,300 | -950 | 0.08% | -$774 |
| Fannie Mae Pool | 396,487 | 364,769 | -31,718 | 0.08% | -$31.13K |
| Benchmark Mortgage Trust, Series 2023-V3, Class XA | 20,888,322 | 20,884,908 | -3,415 | 0.08% | -$40.60K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 373,982 | 332,944 | -41,039 | 0.07% | -$41.67K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 339,150 | 338,300 | -850 | 0.07% | -$1.67K |
| Aegis Asset Backed Securities Trust Mortgage Pass-Through Ctfs Ser 2005-4 | 349,831 | 339,823 | -10,008 | 0.07% | -$11.05K |
| KREF Ltd., Series 2021-FL2, Class A | 632,890 | 321,942 | -310,948 | 0.07% | -$309.01K |
| DELTA AIR 2020AA | 350,515 | 335,567 | -14,948 | 0.07% | -$14.82K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 309,395 | 308,145 | -1,250 | 0.07% | -$1.38K |
| CSMC 2021-NQM3 CSMC 2021-NQM3 A3 | 370,121 | 343,129 | -26,992 | 0.07% | -$18.24K |
| CNH 2022-B A3 | 371,226 | 297,588 | -73,638 | 0.07% | -$73.39K |
| MILL CITY MORTGAGE TRUST MCMLT 2015 2 M3 144A | 389,188 | 292,753 | -96,434 | 0.06% | -$95.28K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 314,573 | 292,418 | -22,155 | 0.06% | -$20.58K |
| CSMC 2021-AFC1 Trust | 296,873 | 288,458 | -8,415 | 0.05% | -$7.60K |
| Commonbond Student Loan Trust, Series 2021-AGS, Class A | 300,262 | 286,666 | -13,597 | 0.05% | -$7.59K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 296,873 | 288,458 | -8,415 | 0.05% | -$6.79K |
| SoFi Professional Loan Program LLC | 276,516 | 260,181 | -16,335 | 0.05% | -$13.57K |
| MVWOT 2020-1A A | 262,976 | 240,193 | -22,783 | 0.05% | -$20.64K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 267,633 | 257,516 | -10,117 | 0.05% | -$5.83K |
| FANNIEMAE GRANTOR TRUST FNGT 2004 T3 2A | 237,117 | 226,790 | -10,327 | 0.05% | -$10.19K |
| Hildene Community Funding CDO Ltd | 287,178 | 244,611 | -42,567 | 0.05% | -$35.62K |
| NRZT 2015-1A A3 | 232,208 | 223,299 | -8,910 | 0.05% | -$6.41K |
| CSMC Trust, Series 2020-AFC1, Class A1 | 235,883 | 223,814 | -12,069 | 0.05% | -$10.38K |
| CHTR 5 1/8 05/01/27 | 700,000 | 216,000 | -484,000 | 0.05% | -$483.15K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 238,181 | 208,470 | -29,711 | 0.05% | -$29.94K |
| FANNIE MAE POOL FN BF0338 | 213,264 | 207,909 | -5,354 | 0.04% | -$3.10K |
| ANGEL OAK MORTGAGE TRUST 2021-7 AOMT 2021-7 A3 | 238,823 | 228,310 | -10,513 | 0.04% | -$6.49K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 239,067 | 201,291 | -37,776 | 0.04% | -$37.49K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 200,000 | 199,500 | -500 | 0.04% | $462 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 293,399 | 198,327 | -95,072 | 0.04% | -$95.13K |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 208,190 | 194,597 | -13,592 | 0.04% | -$13.50K |
| Oscar US Funding XIII LLC | 350,610 | 194,700 | -155,910 | 0.04% | -$154.16K |
| Nelnet Student Loan Trust 2015-2 | 201,800 | 195,504 | -6,296 | 0.04% | -$6.22K |
| FNMA POOL AL3421 FN 09/37 FLOATING VAR | 190,314 | 186,888 | -3,425 | 0.04% | -$3.56K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2005 C M2 | 214,379 | 168,899 | -45,480 | 0.04% | -$45.02K |
| Structured Asset Securities Corp | 190,953 | 184,517 | -6,436 | 0.04% | -$5.32K |
| Government National Mortgage Association | 182,909 | 163,036 | -19,873 | 0.04% | -$19.86K |
| FANNIEMAE WHOLE LOAN FNW 2003 W6 6A | 170,805 | 155,503 | -15,302 | 0.03% | -$14.81K |
| BROADCOM INC | 380,000 | 150,000 | -230,000 | 0.03% | -$234.03K |
| DRMT 2024-1 A1 | 162,936 | 150,604 | -12,332 | 0.03% | -$11.95K |
| CMHAT 2021-MH1 A1 | 173,135 | 164,879 | -8,257 | 0.03% | -$6.40K |
| HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1C | 144,867 | 142,908 | -1,960 | 0.03% | -$1.26K |
| CSMC 2019-AFC1 Trust | 138,262 | 124,264 | -13,998 | 0.03% | -$12.82K |
| SLM Student Loan Trust 2005-4 | 110,019 | 106,606 | -3,413 | 0.02% | -$3.21K |
| BX TRUST BX 2021 CIP A 144A | 96,761 | 96,361 | -400 | 0.02% | -$347 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C32 ASB | 123,032 | 96,267 | -26,765 | 0.02% | -$26.42K |
| Freddie Mac Pool | 75,131 | 69,732 | -5,398 | 0.02% | -$5.27K |
| Government National Mortgage Association | 83,408 | 72,177 | -11,231 | 0.02% | -$11.16K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 102,765 | 67,734 | -35,031 | 0.01% | -$33.85K |
| Ginnie Mae II Pool | 67,528 | 65,507 | -2,021 | 0.01% | -$771 |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 62,881 | 56,515 | -6,366 | 0.01% | -$5.82K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 55,062 | 54,916 | -146 | 0.01% | -$137 |
| Structured Adjustable Rate Mortgage Loan Trust | 55,109 | 53,332 | -1,777 | 0.01% | -$1.56K |
| GNMA II, 30 Year | 60,080 | 57,640 | -2,440 | 0.01% | -$1.25K |
| FNMA Trust, Whole Loan, Series 2003-W8, Class 3F1 | 35,930 | 34,732 | -1,198 | 0.01% | -$1.16K |
| New Century Home Equity Loan Trust, Series 2004-2, Class M2 | 38,920 | 11,782 | -27,139 | 0.01% | -$41.06K |
| COPAR 2022-2 A3 | 69,220 | 25,658 | -43,561 | 0.01% | -$43.52K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2B 144A | 31,449 | 20,603 | -10,846 | 0.00% | -$10.85K |
| GNMA II, 30 Year | 19,198 | 18,751 | -447 | 0.00% | $45 |
| Government National Mortgage Association | 15,199 | 13,592 | -1,607 | 0.00% | -$1.61K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 173,375 | 11,216 | -162,159 | 0.00% | -$162.47K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4 | 3,608 | 3,436 | -172 | 0.00% | -$151 |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL4 A5 | 5,661 | 5,523 | -138 | 0.00% | -$231 |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A | 770 | 739 | -31 | 0.00% | -$27 |
| Freddie Mac Strips | 13 | 11 | -2 | 0.00% | -$2 |
| XAV HEALTH CARE | 796 | 175 | -621 | -0.03% | -$151.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,750,000 | 15,750,000 | 0 | 3.51% | $77.21K |
| TORONTO DOM BANK | 3,620,000 | 3,620,000 | 0 | 0.79% | $26.29K |
| RTX CORP SR UNSECURED 11/26 5.75 | 2,720,000 | 2,720,000 | 0 | 0.60% | -$9.08K |
| HUMANA INC | 2,780,000 | 2,780,000 | 0 | 0.59% | $20.03K |
| APPLE INC | 2,850,000 | 2,850,000 | 0 | 0.59% | $22.64K |
| ROYAL BK CANADA | 2,660,000 | 2,660,000 | 0 | 0.58% | $19.61K |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 2,500,000 | 2,500,000 | 0 | 0.55% | -$8.36K |
| AIR LEASE CORP | 2,510,000 | 2,510,000 | 0 | 0.54% | $16.19K |
| ABBVIE INC | 2,430,000 | 2,430,000 | 0 | 0.54% | -$4.06K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 2,230,000 | 2,230,000 | 0 | 0.49% | -$289 |
| GMCAR 2022-4 A4 | 2,150,000 | 2,150,000 | 0 | 0.47% | -$2.63K |
| AERCAP IRELAND | 2,110,000 | 2,110,000 | 0 | 0.46% | $11.42K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,955,000 | 1,955,000 | 0 | 0.43% | -$3.18K |
| EQT CORP | 1,960,000 | 1,960,000 | 0 | 0.43% | $7.10K |
| ELI LILLY & CO | 1,840,000 | 1,840,000 | 0 | 0.41% | $4.54K |
| Teva Pharmaceutical Industries Ltd. | 1,865,000 | 1,865,000 | 0 | 0.41% | $1.83K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 1,860,000 | 1,860,000 | 0 | 0.41% | -$1.60K |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 1,820,000 | 1,820,000 | 0 | 0.40% | -$4.67K |
| CPGX 6.055 08/15/26 144A | 1,707,000 | 1,707,000 | 0 | 0.38% | -$5.51K |
| VONTIER CORP | 1,690,000 | 1,690,000 | 0 | 0.37% | $11.35K |
| EQUATE Petrochemical Co KSC 4.25 11/03/2026 | 1,620,000 | 1,620,000 | 0 | 0.35% | $2.69K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1,560,000 | 1,560,000 | 0 | 0.35% | -$7.02K |
| BX TRUST BX 2022 AHP A 144A | 1,570,000 | 1,570,000 | 0 | 0.34% | $1.70K |
| DIAMONDBACK ENER | 1,570,000 | 1,570,000 | 0 | 0.34% | $6.27K |
| SMRT 2022-MINI | 1,560,000 | 1,560,000 | 0 | 0.34% | $2.27K |
| CITIBANK NA | 1,550,000 | 1,550,000 | 0 | 0.34% | -$2.46K |
| GLENLN 1.625 04/27/26 144A | 1,560,000 | 1,560,000 | 0 | 0.34% | $10.18K |
| Nelnet Student Loan Trust, Series 2021-A, Class A2 | 1,550,000 | 1,550,000 | 0 | 0.34% | $6.21K |
| QazaqGaz NC JSC | 1,550,000 | 1,550,000 | 0 | 0.34% | $6.19K |
| ALTRIA GROUP INC | 1,550,000 | 1,550,000 | 0 | 0.34% | $6.13K |
| Towd Point Mortgage Trust 2019-HY1 | 1,460,000 | 1,460,000 | 0 | 0.33% | $22.88K |
| NSANY 2 03/09/26 | 1,500,000 | 1,500,000 | 0 | 0.33% | $2.81K |
| BAT INTL FINANCE | 1,460,000 | 1,460,000 | 0 | 0.32% | $9.33K |
| BMW US CAP LLC | 1,410,000 | 1,410,000 | 0 | 0.31% | $3.04K |
| CSMC SERIES 2019 UVIL | 1,480,000 | 1,480,000 | 0 | 0.31% | $17.97K |
| MCKESSON CORP | 1,380,000 | 1,380,000 | 0 | 0.31% | $4.53K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 1,380,000 | 1,380,000 | 0 | 0.31% | -$4.24K |
| GEN MOTORS FIN | 1,400,000 | 1,400,000 | 0 | 0.30% | $10.26K |
| SANUK V1.673 06/14/27 | 1,400,000 | 1,400,000 | 0 | 0.30% | $9.94K |
| CENTERPOINT HOUS | 1,340,000 | 1,340,000 | 0 | 0.30% | $834 |
| ASTRAZENECA FIN | 1,370,000 | 1,370,000 | 0 | 0.30% | $8.85K |
| CANADIAN PACIFIC | 1,380,000 | 1,380,000 | 0 | 0.30% | $9.13K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,370,000 | 1,370,000 | 0 | 0.30% | $8.59K |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 1,270,000 | 1,270,000 | 0 | 0.28% | -$2.78K |
| ORACLE CORP | 1,300,000 | 1,300,000 | 0 | 0.28% | $1.32K |
| CVS HEALTH CORP | 1,270,000 | 1,270,000 | 0 | 0.28% | $4.63K |
| BNP Paribas | 1,230,000 | 1,230,000 | 0 | 0.27% | $1.41K |
| AM AIRLN 15-1 A | 1,251,587 | 1,251,587 | 0 | 0.27% | $4.26K |
| APIDOS CLO XXX A2R TSFR3M+150 10/18/2031 144A | 1,230,000 | 1,230,000 | 0 | 0.27% | $3.04K |
| VST 5.05 12/30/26 144A | 1,220,000 | 1,220,000 | 0 | 0.27% | $2.50K |
| JOHN DEERE CAP | 1,190,000 | 1,190,000 | 0 | 0.27% | $846 |
| DNB BANK ASA | 1,230,000 | 1,230,000 | 0 | 0.27% | $8.38K |
| BX TRUST | 1,290,000 | 1,290,000 | 0 | 0.27% | $12.51K |
| Federal National Mortgage Association | 1,210,000 | 1,210,000 | 0 | 0.26% | -$338 |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 1,170,000 | 1,170,000 | 0 | 0.26% | -$240 |
| CHENIERE ENERGY | 1,200,000 | 1,200,000 | 0 | 0.26% | -$109 |
| GEORGIA-PACIFIC | 1,200,000 | 1,200,000 | 0 | 0.26% | $9.12K |
| UBS AG LONDON | 1,200,000 | 1,200,000 | 0 | 0.26% | $7.74K |
| ONCOR ELECTRIC D | 1,150,000 | 1,150,000 | 0 | 0.25% | -$326 |
| MPLX LP | 1,150,000 | 1,150,000 | 0 | 0.25% | $7.31K |
| Black Diamond CLO 2024-1 Ltd | 1,130,000 | 1,130,000 | 0 | 0.25% | $904 |
| GEORGIA POWER | 1,110,000 | 1,110,000 | 0 | 0.25% | -$1.92K |
| HSBC HOLDINGS | 1,100,000 | 1,100,000 | 0 | 0.24% | -$1.71K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,120,000 | 1,120,000 | 0 | 0.24% | $218 |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 1,100,000 | 1,100,000 | 0 | 0.24% | $1.90K |
| PHILIP MORRIS IN | 1,080,000 | 1,080,000 | 0 | 0.24% | -$329 |
| TSMC ARIZONA | 1,090,000 | 1,090,000 | 0 | 0.24% | $6.85K |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 1,070,000 | 1,070,000 | 0 | 0.23% | $381 |
| Yamana Gold Inc | 1,050,000 | 1,050,000 | 0 | 0.23% | $2.14K |
| CARDINAL HEALTH | 1,050,000 | 1,050,000 | 0 | 0.23% | -$1.20K |
| JOHN DEERE CAP | 1,040,000 | 1,040,000 | 0 | 0.23% | $7.49K |
| NYC Commercial Mortgage Trust 2025-28L F CMBS | 1,000,000 | 1,000,000 | 0 | 0.22% | $25.15K |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 1,020,000 | 1,020,000 | 0 | 0.22% | $3.01K |
| STWD 2025-FL4 LLC | 1,020,000 | 1,020,000 | 0 | 0.22% | $1.47K |
| Marble Point CLO XXIII Ltd | 1,020,000 | 1,020,000 | 0 | 0.22% | $2.09K |
| NTT FINANCE | 1,000,000 | 1,000,000 | 0 | 0.22% | $1.20K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 980,000 | 980,000 | 0 | 0.22% | $4.24K |
| BANK OF AMER CRP | 960,000 | 960,000 | 0 | 0.21% | -$3.12K |
| CMFT Net Lease Master Issuer, LLC 2021-1 | 1,024,744 | 1,024,744 | 0 | 0.21% | $12.65K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.21% | $390 |
| EBAY INC | 950,000 | 950,000 | 0 | 0.21% | $6.01K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 940,000 | 940,000 | 0 | 0.20% | $4.13K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-1A CL C REGD 144A P/P 2.13000000 | 940,000 | 940,000 | 0 | 0.20% | $7.37K |
| GOLDMAN SACHS BK | 930,000 | 930,000 | 0 | 0.20% | -$2.47K |
| Engie | 890,000 | 890,000 | 0 | 0.20% | $3.36K |
| UNITEDHEALTH GRP | 920,000 | 920,000 | 0 | 0.20% | $1.03K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 920,000 | 920,000 | 0 | 0.20% | $3.27K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 910,000 | 910,000 | 0 | 0.20% | $2.86K |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 910,000 | 910,000 | 0 | 0.20% | $1.33K |
| TRUIST FINANCIAL | 890,000 | 890,000 | 0 | 0.20% | -$3.66K |
| BANK 2021-BN32 A5 | 960,000 | 960,000 | 0 | 0.20% | $10.00K |
| Aimco CLO 15 Ltd | 890,000 | 890,000 | 0 | 0.19% | $1.48K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 880,000 | 880,000 | 0 | 0.19% | -$4.37K |
| BMARK 2023-V3 A3 | 850,000 | 850,000 | 0 | 0.19% | -$1.26K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 870,000 | 870,000 | 0 | 0.19% | -$4.05K |
| AGILENT TECHS. INC 4.20% | 880,000 | 880,000 | 0 | 0.19% | $1.44K |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 880,000 | 880,000 | 0 | 0.19% | -$86 |
| Ocean Trails CLO XII Ltd | 870,000 | 870,000 | 0 | 0.19% | $1.28K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 850,000 | 850,000 | 0 | 0.19% | $1.56K |
| ALPHABET INC | 850,000 | 850,000 | 0 | 0.19% | $1.15K |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 850,000 | 850,000 | 0 | 0.19% | $190 |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 810,000 | 810,000 | 0 | 0.19% | -$5.85K |
| Carnival Corp. | 810,000 | 810,000 | 0 | 0.18% | $4.17K |
| CARVL 2024-3A A1 | 830,000 | 830,000 | 0 | 0.18% | $703 |
| MNET 2025-2A A2 | 790,000 | 790,000 | 0 | 0.18% | $5.19K |
| Basswood Park CLO Ltd | 800,000 | 800,000 | 0 | 0.18% | -$45 |
| EQT CORP | 788,000 | 788,000 | 0 | 0.17% | $3.42K |
| CENCORA INC | 770,000 | 770,000 | 0 | 0.17% | $50 |
| BANK NOVA SCOTIA | 780,000 | 780,000 | 0 | 0.17% | $4.84K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class D | 750,000 | 750,000 | 0 | 0.17% | $8.11K |
| Galaxy 36 CLO Ltd | 760,000 | 760,000 | 0 | 0.17% | $592 |
| LOCKHEED MARTIN | 720,000 | 720,000 | 0 | 0.16% | $2.35K |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 720,000 | 720,000 | 0 | 0.16% | $1.25K |
| Brightwood Capital MM CLO 2023-1 Ltd | 710,000 | 710,000 | 0 | 0.16% | $1.95K |
| FLORIDA POWER & | 680,000 | 680,000 | 0 | 0.15% | $652 |
| SOLVENTUM CORP | 694,000 | 694,000 | 0 | 0.15% | -$165 |
| AMERICAN EXPRESS | 690,000 | 690,000 | 0 | 0.15% | -$2.77K |
| BNP PARIBAS | 700,000 | 700,000 | 0 | 0.15% | $4.09K |
| URI 6.125 03/15/34 144A | 640,000 | 640,000 | 0 | 0.15% | $2.04K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 660,000 | 660,000 | 0 | 0.15% | -$34 |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 660,000 | 660,000 | 0 | 0.14% | $956 |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 660,000 | 660,000 | 0 | 0.14% | $826 |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 660,000 | 660,000 | 0 | 0.14% | $374 |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 620,000 | 620,000 | 0 | 0.14% | $2.91K |
| AMAZON.COM INC | 630,000 | 630,000 | 0 | 0.14% | $1.58K |
| Abry Liquid Credit CLO 2025-2 Ltd | 630,000 | 630,000 | 0 | 0.14% | $1.68K |
| Atlas Senior Loan Fund XXVI Ltd | 600,000 | 600,000 | 0 | 0.13% | -$388 |
| HP ENTERPRISE | 600,000 | 600,000 | 0 | 0.13% | $2.30K |
| MF1 LLC, Series 2025-FL19, Class A | 590,000 | 590,000 | 0 | 0.13% | $1.84K |
| 1261229 BC Ltd | 570,000 | 570,000 | 0 | 0.13% | $181 |
| ROYAL BK CANADA | 580,000 | 580,000 | 0 | 0.13% | -$1.00K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 590,000 | 590,000 | 0 | 0.13% | $3.70K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 570,000 | 570,000 | 0 | 0.13% | -$52 |
| AMAZON.COM INC | 570,000 | 570,000 | 0 | 0.13% | $921 |
| Ocean Trails Clo X | 570,000 | 570,000 | 0 | 0.12% | $297 |
| BMARK 2021-B31 A5 | 620,000 | 620,000 | 0 | 0.12% | $8.92K |
| PAYCHEX INC | 530,000 | 530,000 | 0 | 0.12% | -$3.50K |
| ARCREN 2025-FL1 A 1/43 | 520,000 | 520,000 | 0 | 0.11% | $410 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 510,000 | 510,000 | 0 | 0.11% | $1.76K |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 500,000 | 500,000 | 0 | 0.11% | $133 |
| Jane Street Group / JSG Finance Inc. | 480,000 | 480,000 | 0 | 0.11% | -$6.35K |
| PRK 2017-280P A | 500,000 | 500,000 | 0 | 0.11% | $2.06K |
| ENTERPRISE PRODU | 490,000 | 490,000 | 0 | 0.11% | -$213 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | 460,000 | 460,000 | 0 | 0.10% | $514 |
| Venture Global LNG, Inc. | 420,000 | 420,000 | 0 | 0.10% | $7.49K |
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R | 430,000 | 430,000 | 0 | 0.09% | $340 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 390,000 | 390,000 | 0 | 0.09% | -$3.48K |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 410,000 | 410,000 | 0 | 0.09% | $147 |
| Flutter Treasury DAC | 400,000 | 400,000 | 0 | 0.09% | -$5.14K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 390,000 | 390,000 | 0 | 0.09% | $251 |
| BX Trust Series 2024-BIO2, Class D | 390,000 | 390,000 | 0 | 0.08% | $1.22K |
| Voya CLO Ltd., Series 2016-1A, Class BR | 360,000 | 360,000 | 0 | 0.08% | $1.06K |
| BANK 2021-BN36 A5 | 390,000 | 390,000 | 0 | 0.08% | $4.00K |
| CGCMT 2017-B1 A4 | 330,000 | 330,000 | 0 | 0.07% | $1.75K |
| Battery Park CLO Ltd., Series 2019-1A, Class AR | 320,000 | 320,000 | 0 | 0.07% | -$253 |
| Fannie Mae Connecticut Avenue Securities | 300,000 | 300,000 | 0 | 0.07% | -$222 |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 330,000 | 330,000 | 0 | 0.07% | $30.46K |
| VIPER ENERGY PAR | 300,000 | 300,000 | 0 | 0.07% | $2.28K |
| Carnival Corp. | 290,000 | 290,000 | 0 | 0.07% | $4.43K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 284,934 | 284,934 | 0 | 0.06% | -$266 |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 295,000 | 295,000 | 0 | 0.06% | -$13.54K |
| US BANCORP | 260,000 | 260,000 | 0 | 0.06% | -$183 |
| BLURAC 7.25 07/15/32 144A | 250,000 | 250,000 | 0 | 0.06% | -$1.44K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 250,000 | 250,000 | 0 | 0.05% | $291 |
| Federal National Mortgage Association | 250,000 | 250,000 | 0 | 0.05% | -$421 |
| TransDigm, Inc. | 230,000 | 230,000 | 0 | 0.05% | -$641 |
| GFL Environmental Inc. | 240,000 | 240,000 | 0 | 0.05% | $938 |
| Atlas Senior Loan Fund XXVI Ltd | 220,000 | 220,000 | 0 | 0.05% | $210 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 210,000 | 210,000 | 0 | 0.05% | $153 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 210,000 | 210,000 | 0 | 0.05% | -$2.14K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 210,000 | 210,000 | 0 | 0.05% | -$587 |
| SANDS CHINA LTD | 220,000 | 220,000 | 0 | 0.05% | $2.97K |
| FMCN 7.25 02/15/34 144A | 200,000 | 200,000 | 0 | 0.05% | $3.13K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 200,000 | 200,000 | 0 | 0.05% | $8.22K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.04% | -$60 |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 200,000 | 200,000 | 0 | 0.04% | $148 |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 200,000 | 200,000 | 0 | 0.04% | -$136 |
| URI 3.75 01/15/32 | 210,000 | 210,000 | 0 | 0.04% | $971 |
| Warnermedia Holdings Inc | 196,000 | 196,000 | 0 | 0.04% | $1.45K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 192,500 | 192,500 | 0 | 0.04% | -$273 |
| Block, Inc. | 190,000 | 190,000 | 0 | 0.04% | -$2.20K |
| MRP 6 3/8 08/01/30 | 160,000 | 160,000 | 0 | 0.04% | $899 |
| Chord Energy Corp | 150,000 | 150,000 | 0 | 0.03% | $1.95K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 150,000 | 150,000 | 0 | 0.03% | $1.07K |
| USB V2.215 01/27/28 mtn | 150,000 | 150,000 | 0 | 0.03% | $960 |
| EquipmentShare.com Inc | 120,000 | 120,000 | 0 | 0.03% | $5.19K |
| DISH DBS Corp | 130,000 | 130,000 | 0 | 0.03% | -$708 |
| NCLH 5.875 01/15/31 144A | 120,000 | 120,000 | 0 | 0.03% | $2.82K |
| CRGYFN 7 3/8 01/15/33 | 120,000 | 120,000 | 0 | 0.03% | $5.49K |
| Lightning Power LLC | 110,000 | 110,000 | 0 | 0.03% | $34 |
| VRT 4.125 11/15/28 144A | 110,000 | 110,000 | 0 | 0.02% | $476 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 100,000 | 100,000 | 0 | 0.02% | $871 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 101,082 | 101,082 | 0 | 0.02% | $2 |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 90,000 | 90,000 | 0 | 0.02% | -$76 |
| Vistra Operations Co. LLC | 80,000 | 80,000 | 0 | 0.02% | $9 |
| HRI 7.25 06/15/33 144A | 70,000 | 70,000 | 0 | 0.02% | -$120 |
| HRI 7 06/15/30 144A | 70,000 | 70,000 | 0 | 0.02% | -$139 |
| VSNT 7.25 01/30/31 144A | 70,000 | 70,000 | 0 | 0.02% | -$284 |
| Fannie Mae Grantor Trust 2000-T6 | 69,613 | 69,613 | 0 | 0.02% | $7 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A | 67,084 | 67,084 | 0 | 0.01% | -$46 |
| Venture Global Plaquemines LNG, LLC | 60,000 | 60,000 | 0 | 0.01% | $1.02K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 50,000 | 50,000 | 0 | 0.01% | -$63 |
| MRP 6.25 09/15/32 144A | 50,000 | 50,000 | 0 | 0.01% | $61 |
| Venture Global Plaquemines LNG, LLC | 30,000 | 30,000 | 0 | 0.01% | $600 |
| Venture Global Plaquemines LNG, LLC | 30,000 | 30,000 | 0 | 0.01% | $585 |
| PR 6.25 02/01/33 144A | 30,000 | 30,000 | 0 | 0.01% | $311 |
| Residential Asset Securitization Trust 2003-A11 | 15,726 | 15,726 | 0 | 0.00% | -$10 |
| GSMS 2000-1A A | 53,522 | 53,522 | 0 | 0.00% | $0 |
| SPIRIT AVIATION HOLDINGS INC | 10,243 | 10,243 | 0 | 0.00% | $1.74K |
| ZSCALER INC CFD | 10,000,000 | 10,000,000 | 0 | 0.00% | -$1.42K |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) | 7,278 | 7,278 | 0 | 0.00% | $1.24K |
| SPIRIT AVIA HOL RESTRICT | 60 | 60 | 0 | 0.00% | $10 |
| IRS ZAR | 1 | 1 | 0 | -0.02% | -$75.46K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.