Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 169,380,000 | 169,380,000 | 1.17% | $169.25M |
| US TREASURY N/B | 0 | 161,989,000 | 161,989,000 | 1.14% | $165.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | 174,402,000 | 174,402,000 | 1.13% | $164.34M |
| US TREASURY N/B | 0 | 136,601,800 | 136,601,800 | 0.95% | $137.58M |
| US TREASURY N/B | 0 | 129,467,200 | 129,467,200 | 0.89% | $129.44M |
| Uniform Mortgage-Backed Security, TBA | 0 | 122,930,000 | 122,930,000 | 0.84% | $121.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 92,700,000 | 92,700,000 | 0.62% | $90.09M |
| US TREASURY N/B | 0 | 85,154,800 | 85,154,800 | 0.59% | $86.29M |
| US TREASURY N/B | 0 | 82,695,000 | 82,695,000 | 0.57% | $82.84M |
| US TREASURY N/B | 0 | 80,403,000 | 80,403,000 | 0.56% | $81.23M |
| US TREASURY N/B | 0 | 75,000,000 | 75,000,000 | 0.52% | $75.06M |
| FNCL 5 3/24 | 0 | 72,828,000 | 72,828,000 | 0.50% | $73.15M |
| US TREASURY N/B | 0 | 52,360,000 | 52,360,000 | 0.36% | $52.97M |
| Ginnie Mae | 0 | 53,550,000 | 53,550,000 | 0.36% | $52.92M |
| FNCL 5.5 3/25 | 0 | 52,075,000 | 52,075,000 | 0.36% | $52.91M |
| US TREASURY N/B | 0 | 44,069,700 | 44,069,700 | 0.30% | $44.21M |
| Government National Mortgage Association, TBA | 0 | 48,175,000 | 48,175,000 | 0.29% | $42.51M |
| US TREASURY N/B | 0 | 56,595,000 | 56,595,000 | 0.28% | $41.12M |
| US TREASURY N/B | 0 | 38,747,000 | 38,747,000 | 0.27% | $39.41M |
| FNCL 5 4/26 | 0 | 36,500,000 | 36,500,000 | 0.25% | $36.63M |
| US TREASURY N/B | 0 | 35,805,000 | 35,805,000 | 0.25% | $35.91M |
| G2SF 3.5 4/24 | 0 | 34,700,000 | 34,700,000 | 0.22% | $32.46M |
| G2SF 5 3/25 | 0 | 29,481,000 | 29,481,000 | 0.20% | $29.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 23,725,000 | 23,725,000 | 0.16% | $22.97M |
| US TREASURY N/B | 0 | 28,000,000 | 28,000,000 | 0.14% | $20.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 23,825,000 | 23,825,000 | 0.14% | $19.73M |
| US TREASURY N/B | 0 | 17,335,000 | 17,335,000 | 0.12% | $17.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,950,000 | 18,950,000 | 0.12% | $17.13M |
| Ginnie Mae | 0 | 16,350,000 | 16,350,000 | 0.11% | $15.73M |
| US TREASURY N/B | 0 | 16,940,000 | 16,940,000 | 0.10% | $15.02M |
| FNCL 4 4/26 | 0 | 13,200,000 | 13,200,000 | 0.09% | $12.79M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 11,975,000 | 11,975,000 | 0.08% | $12.13M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 11,477,444 | 11,477,444 | 0.08% | $11.46M |
| FIGRE Trust 2026-HE1 | 0 | 10,732,203 | 10,732,203 | 0.07% | $10.82M |
| ABBOTT LABS | 0 | 10,727,000 | 10,727,000 | 0.07% | $10.77M |
| Magnetite XXIII Ltd | 0 | 10,750,000 | 10,750,000 | 0.07% | $10.76M |
| CRED AGRICOLE SA | 0 | 9,450,000 | 9,450,000 | 0.07% | $9.52M |
| FIGRE Trust, Series 2025-HE8, Class A | 0 | 9,379,326 | 9,379,326 | 0.07% | $9.46M |
| BANK OF AMER CRP | 0 | 9,192,000 | 9,192,000 | 0.06% | $9.26M |
| GOLDMAN SACHS GP | 0 | 9,226,000 | 9,226,000 | 0.06% | $9.23M |
| Dryden 98 CLO Ltd | 0 | 8,700,000 | 8,700,000 | 0.06% | $8.70M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 8,500,000 | 8,500,000 | 0.06% | $8.50M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 8,400,000 | 8,400,000 | 0.06% | $8.40M |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 0 | 8,400,000 | 8,400,000 | 0.06% | $8.40M |
| JPMORGAN CHASE | 0 | 8,291,000 | 8,291,000 | 0.06% | $8.38M |
| US TREASURY N/B | 0 | 14,180,000 | 14,180,000 | 0.06% | $8.27M |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0 | 8,000,000 | 8,000,000 | 0.06% | $8.02M |
| SIMON PROP GP LP | 0 | 7,877,000 | 7,877,000 | 0.05% | $7.92M |
| Invesco US CLO 2023-1 Ltd | 0 | 7,800,000 | 7,800,000 | 0.05% | $7.80M |
| American Express Co | 0 | 7,365,000 | 7,365,000 | 0.05% | $7.44M |
| VIRGINIA EL&PWR | 0 | 7,309,000 | 7,309,000 | 0.05% | $7.29M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 305,891,800 | 305,891,800 | 0.05% | $7.06M |
| MORGAN STANLEY | 0 | 6,986,000 | 6,986,000 | 0.05% | $7.04M |
| Ballyrock CLO 20 Ltd | 0 | 7,000,000 | 7,000,000 | 0.05% | $7.00M |
| BX 2025-ARIA A | 0 | 6,800,000 | 6,800,000 | 0.05% | $6.97M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 6,910,000 | 6,910,000 | 0.05% | $6.96M |
| Toronto-Dominion Bank/The | 0 | 6,739,000 | 6,739,000 | 0.05% | $6.82M |
| Government National Mortgage Association, TBA | 0 | 6,675,000 | 6,675,000 | 0.05% | $6.81M |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0 | 6,605,000 | 6,605,000 | 0.05% | $6.75M |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0 | 6,500,000 | 6,500,000 | 0.05% | $6.65M |
| EASTMAN CHEMICAL | 0 | 6,165,000 | 6,165,000 | 0.04% | $6.17M |
| FN MA4325 | 0 | 7,386,486 | 7,386,486 | 0.04% | $6.16M |
| LPATH 2026-1A A2 | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.08M |
| CGI INC | 0 | 5,975,000 | 5,975,000 | 0.04% | $6.07M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 6,250,000 | 6,250,000 | 0.04% | $6.05M |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 5,990,571 | 5,990,571 | 0.04% | $6.00M |
| CAMPBELLS CO/THE | 0 | 5,860,000 | 5,860,000 | 0.04% | $5.86M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 5,820,000 | 5,820,000 | 0.04% | $5.84M |
| Omnicom Group Inc | 0 | 5,854,000 | 5,854,000 | 0.04% | $5.84M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 5,775,000 | 5,775,000 | 0.04% | $5.73M |
| Prologis Targeted US Logistics Fund LP | 0 | 5,635,000 | 5,635,000 | 0.04% | $5.63M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 5,550,000 | 5,550,000 | 0.04% | $5.58M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 5,500,000 | 5,500,000 | 0.04% | $5.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,300,000 | 6,300,000 | 0.04% | $5.46M |
| WELLS FARGO CO | 0 | 5,405,000 | 5,405,000 | 0.04% | $5.42M |
| ALPHABET INC | 0 | 5,290,000 | 5,290,000 | 0.04% | $5.41M |
| Ecuador Government International Bond | 0 | 5,350,000 | 5,350,000 | 0.04% | $5.39M |
| Federative Republic of Brazil | 0 | 5,290,000 | 5,290,000 | 0.04% | $5.34M |
| AERCAP IRELAND | 0 | 5,235,000 | 5,235,000 | 0.04% | $5.24M |
| MSRM 2026-NQM2 A1 | 0 | 5,070,000 | 5,070,000 | 0.03% | $5.07M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.01M |
| GLP Capital LP / GLP Financing II Inc | 0 | 4,755,000 | 4,755,000 | 0.03% | $4.76M |
| BNP V4.916 01/15/34 144A | 0 | 4,730,000 | 4,730,000 | 0.03% | $4.75M |
| EXELON CO | 0 | 4,780,000 | 4,780,000 | 0.03% | $4.75M |
| HUNTINGTON BANCS | 0 | 4,680,000 | 4,680,000 | 0.03% | $4.70M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 4,636,518 | 4,636,518 | 0.03% | $4.65M |
| FNCL 6 4/26 | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.62M |
| BANCO BILBAO VIZ | 0 | 4,600,000 | 4,600,000 | 0.03% | $4.60M |
| ALPHABET INC | 0 | 4,553,000 | 4,553,000 | 0.03% | $4.58M |
| JACOBS SOLUTIONS | 0 | 4,428,000 | 4,428,000 | 0.03% | $4.43M |
| BARCLAYS PLC | 0 | 4,425,000 | 4,425,000 | 0.03% | $4.42M |
| SVC ABS LLC 26-1A B 5.795% 03/20/2056 144A | 0 | 4,400,000 | 4,400,000 | 0.03% | $4.42M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 4,878,569 | 4,878,569 | 0.03% | $4.24M |
| GOLDMAN SACHS GP | 0 | 4,170,000 | 4,170,000 | 0.03% | $4.15M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 4,045,000 | 4,045,000 | 0.03% | $4.11M |
| Republic of Cote d'Ivoire | 0 | 4,240,000 | 4,240,000 | 0.03% | $4.04M |
| Western Union Co/The | 0 | 4,025,000 | 4,025,000 | 0.03% | $4.03M |
| MORGAN STANLEY | 0 | 3,957,000 | 3,957,000 | 0.03% | $3.98M |
| SV RNO Property Owner 1 LLC | 0 | 3,940,000 | 3,940,000 | 0.03% | $3.96M |
| US BANCORP | 0 | 3,906,000 | 3,906,000 | 0.03% | $3.95M |
| METLIFE INC | 0 | 3,960,000 | 3,960,000 | 0.03% | $3.93M |
| FEDEX FREIGHT HO | 0 | 3,910,000 | 3,910,000 | 0.03% | $3.93M |
| MERCK & CO INC | 0 | 3,905,000 | 3,905,000 | 0.03% | $3.91M |
| Marsh & McLennan Cos Inc | 0 | 3,850,000 | 3,850,000 | 0.03% | $3.88M |
| JBS/FOODS/FOOD | 0 | 3,784,000 | 3,784,000 | 0.03% | $3.87M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,850,000 | 3,850,000 | 0.03% | $3.86M |
| CAPITAL ONE FINL | 0 | 3,817,000 | 3,817,000 | 0.03% | $3.85M |
| NORTHERN TRST CO | 0 | 3,825,000 | 3,825,000 | 0.03% | $3.83M |
| ORACLE CORP | 0 | 3,800,000 | 3,800,000 | 0.03% | $3.68M |
| Standard Chartered PLC | 0 | 3,595,000 | 3,595,000 | 0.02% | $3.60M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 3,600,000 | 3,600,000 | 0.02% | $3.60M |
| LLOYDS BK GR PLC | 0 | 3,528,000 | 3,528,000 | 0.02% | $3.55M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 3,515,000 | 3,515,000 | 0.02% | $3.53M |
| ABBVIE INC | 0 | 3,444,000 | 3,444,000 | 0.02% | $3.45M |
| WELLS FARGO CO | 0 | 3,480,000 | 3,480,000 | 0.02% | $3.45M |
| CFE Fibra E | 0 | 3,451,008 | 3,451,008 | 0.02% | $3.44M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 3,435,000 | 3,435,000 | 0.02% | $3.43M |
| PacifiCorp | 0 | 3,390,000 | 3,390,000 | 0.02% | $3.41M |
| IDAHO POWER CO | 0 | 3,406,000 | 3,406,000 | 0.02% | $3.41M |
| ENERGY TRANS | 0 | 3,370,000 | 3,370,000 | 0.02% | $3.41M |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_26-NQM2 | 0 | 3,360,000 | 3,360,000 | 0.02% | $3.36M |
| SOUTHERN CAL ED | 0 | 3,246,000 | 3,246,000 | 0.02% | $3.34M |
| US TREASURY N/B | 0 | 5,160,000 | 5,160,000 | 0.02% | $3.09M |
| WILLIAMS COS INC | 0 | 3,036,000 | 3,036,000 | 0.02% | $3.08M |
| ALEXANDRIA REAL | 0 | 3,035,000 | 3,035,000 | 0.02% | $3.03M |
| PFP Ltd., Series 2026-13, Class A | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
| AMERICAN HONDA F | 0 | 2,945,000 | 2,945,000 | 0.02% | $2.97M |
| XAIXXX 12.5 06/30/30 | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.96M |
| WELLS FARGO CO | 0 | 2,939,000 | 2,939,000 | 0.02% | $2.95M |
| IND MICH POWER | 0 | 2,915,000 | 2,915,000 | 0.02% | $2.90M |
| SUMITOMO MITSU | 0 | 2,860,000 | 2,860,000 | 0.02% | $2.89M |
| THERMO FISHER | 0 | 2,792,000 | 2,792,000 | 0.02% | $2.84M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 2,625,000 | 2,625,000 | 0.02% | $2.82M |
| SYSCO CORP | 0 | 2,793,000 | 2,793,000 | 0.02% | $2.80M |
| US BANCORP | 0 | 2,762,000 | 2,762,000 | 0.02% | $2.79M |
| PACIFIC GAS&ELEC | 0 | 2,634,000 | 2,634,000 | 0.02% | $2.77M |
| ALPHABET INC | 0 | 2,735,000 | 2,735,000 | 0.02% | $2.76M |
| AMGEN INC | 0 | 2,740,000 | 2,740,000 | 0.02% | $2.73M |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 0 | 2,612,000 | 2,612,000 | 0.02% | $2.62M |
| CAMDEN PROP TRST | 0 | 2,585,000 | 2,585,000 | 0.02% | $2.59M |
| VERTIV HLDNG CO | 0 | 2,550,000 | 2,550,000 | 0.02% | $2.55M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.51M |
| LSTR Trust 2026-HTL6 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.49M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 2,476,526 | 2,476,526 | 0.02% | $2.48M |
| US TREASURY N/B | 0 | 3,715,000 | 3,715,000 | 0.02% | $2.44M |
| BX Trust 2026-CART | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.40M |
| ORACLE CORP | 0 | 2,330,000 | 2,330,000 | 0.02% | $2.34M |
| AMERICAN NATL GF | 0 | 2,306,000 | 2,306,000 | 0.02% | $2.31M |
| XCEL ENERGY INC | 0 | 2,297,000 | 2,297,000 | 0.02% | $2.30M |
| VERISK ANALYTICS | 0 | 2,284,000 | 2,284,000 | 0.02% | $2.29M |
| LINCOLN GLOBAL | 0 | 2,270,000 | 2,270,000 | 0.02% | $2.26M |
| MITSUB UFJ FIN | 0 | 2,188,000 | 2,188,000 | 0.02% | $2.21M |
| IBM CORP | 0 | 2,203,000 | 2,203,000 | 0.02% | $2.20M |
| REINSURANCE GRP | 0 | 2,180,000 | 2,180,000 | 0.02% | $2.18M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 2,156,000 | 2,156,000 | 0.01% | $2.16M |
| AMER ELEC PWR | 0 | 2,105,000 | 2,105,000 | 0.01% | $2.11M |
| ENTERGY LA LLC | 0 | 2,096,000 | 2,096,000 | 0.01% | $2.10M |
| JABIL INC | 0 | 2,082,000 | 2,082,000 | 0.01% | $2.08M |
| ENTERGY ARKANSAS | 0 | 2,060,000 | 2,060,000 | 0.01% | $2.08M |
| BURLINGTON NORTH | 0 | 2,055,000 | 2,055,000 | 0.01% | $2.06M |
| CENCORA INC | 0 | 2,035,000 | 2,035,000 | 0.01% | $2.04M |
| INTUIT INC | 0 | 2,130,000 | 2,130,000 | 0.01% | $2.02M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| HPS CORPORATE LE | 0 | 2,005,000 | 2,005,000 | 0.01% | $1.99M |
| DWR CYMRU FIN UK | 0 | 1,865,000 | 1,865,000 | 0.01% | $1.96M |
| MERCK & CO INC | 0 | 1,914,000 | 1,914,000 | 0.01% | $1.94M |
| JEFFERIES GROUP | 0 | 1,935,000 | 1,935,000 | 0.01% | $1.90M |
| FIFTH THIRD BANC | 0 | 1,869,000 | 1,869,000 | 0.01% | $1.87M |
| ABBVIE INC | 0 | 1,823,000 | 1,823,000 | 0.01% | $1.83M |
| Octagon Investment Partners 49 Ltd | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.80M |
| SUMITOMO MITSU | 0 | 1,766,000 | 1,766,000 | 0.01% | $1.77M |
| FREDDIE MAC FHLMC_5525 | 0 | 1,773,280 | 1,773,280 | 0.01% | $1.77M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 1,755,520 | 1,755,520 | 0.01% | $1.76M |
| Avolon Holdings Funding Ltd | 0 | 1,755,000 | 1,755,000 | 0.01% | $1.75M |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.74M |
| BROADCOM INC | 0 | 1,860,000 | 1,860,000 | 0.01% | $1.72M |
| Modivcare Buyer, LLC, Term Loan | 0 | 761,165 | 761,165 | 0.01% | $1.72M |
| Amprion GmbH | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.69M |
| JPMORGAN CHASE | 0 | 1,682,000 | 1,682,000 | 0.01% | $1.69M |
| ENERGY TRANS | 0 | 1,663,000 | 1,663,000 | 0.01% | $1.68M |
| CROSS MORTGAGE TRUST CROSS_26-NQM1 | 0 | 1,673,068 | 1,673,068 | 0.01% | $1.67M |
| BAIN CAPITAL SPE | 0 | 1,689,000 | 1,689,000 | 0.01% | $1.65M |
| MCCORMICK | 0 | 1,615,000 | 1,615,000 | 0.01% | $1.63M |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.63M |
| APOLLO DEBT SOLU | 0 | 1,610,000 | 1,610,000 | 0.01% | $1.62M |
| Redexis SA | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.59M |
| COUSINS LP | 0 | 1,590,000 | 1,590,000 | 0.01% | $1.58M |
| TPG OPERATING GR | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.56M |
| ORACLE CORP | 0 | 1,555,000 | 1,555,000 | 0.01% | $1.55M |
| Smiths Group PLC | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.55M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,525,000 | 1,525,000 | 0.01% | $1.53M |
| MITSUB UFJ FIN | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.47M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,445,000 | 1,445,000 | 0.01% | $1.47M |
| Angel Oak Mortgage Trust 2026-1 | 0 | 1,467,220 | 1,467,220 | 0.01% | $1.47M |
| ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS | 0 | 1,990,000 | 1,990,000 | 0.01% | $1.42M |
| ENERGY TRANS | 0 | 1,395,000 | 1,395,000 | 0.01% | $1.42M |
| BANK OF AMER CRP | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.39M |
| PNC FINANCIAL | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.39M |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.36M |
| GE HEALTHCARE | 0 | 1,340,000 | 1,340,000 | 0.01% | $1.35M |
| LVLT 8.5 01/15/36 144A | 0 | 1,260,000 | 1,260,000 | 0.01% | $1.31M |
| GOLDMAN SACHS GP | 0 | 1,301,000 | 1,301,000 | 0.01% | $1.31M |
| ALPHABET INC | 0 | 1,276,000 | 1,276,000 | 0.01% | $1.30M |
| THERMO FISHER | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.29M |
| APOLLO DEBT SOLU | 0 | 1,283,000 | 1,283,000 | 0.01% | $1.27M |
| Standard Chartered PLC | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.27M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 1,265,000 | 1,265,000 | 0.01% | $1.27M |
| VERTIV HLDNG CO | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.27M |
| UAL 4.875 03/01/29 | 0 | 1,255,000 | 1,255,000 | 0.01% | $1.26M |
| ASURION LLC/CO | 0 | 1,245,000 | 1,245,000 | 0.01% | $1.24M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 1,241,000 | 1,241,000 | 0.01% | $1.24M |
| SUMITOMO MITSU | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.23M |
| ARES CAPITAL COR | 0 | 1,255,000 | 1,255,000 | 0.01% | $1.23M |
| TOTALENERGI CAP | 0 | 1,195,000 | 1,195,000 | 0.01% | $1.21M |
| TOTALENERGI CAP | 0 | 1,185,000 | 1,185,000 | 0.01% | $1.20M |
| Severn Trent Utilities Finance PLC | 0 | 1,015,000 | 1,015,000 | 0.01% | $1.19M |
| DRVPNK 2026-1A A3 | 0 | 1,185,000 | 1,185,000 | 0.01% | $1.19M |
| SQM V5.625 04/22/56 144A | 0 | 1,175,000 | 1,175,000 | 0.01% | $1.19M |
| First Quantum Minerals Ltd | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.11M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 0 | 1,111,411 | 1,111,411 | 0.01% | $1.10M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 1,097,000 | 1,097,000 | 0.01% | $1.10M |
| Ausgrid Finance Pty Ltd | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.08M |
| HRI 5.75 03/15/31 144A | 0 | 1,065,000 | 1,065,000 | 0.01% | $1.08M |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 900,000 | 900,000 | 0.01% | $1.07M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 910,000 | 910,000 | 0.01% | $1.06M |
| Targa Resources Corp | 0 | 1,064,000 | 1,064,000 | 0.01% | $1.06M |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 1,065,000 | 1,065,000 | 0.01% | $1.05M |
| Howard Hughes Corp/The | 0 | 1,045,000 | 1,045,000 | 0.01% | $1.04M |
| Howard Hughes Corp/The | 0 | 1,045,000 | 1,045,000 | 0.01% | $1.04M |
| DWR Cymru Financing UK PLC | 0 | 740,000 | 740,000 | 0.01% | $1.04M |
| ATHENE HOLDING | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.03M |
| SOLEIN 7.25 06/15/31 144A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| Hercules Capital Inc | 0 | 1,026,000 | 1,026,000 | 0.01% | $1.02M |
| AA Bond Co. Ltd. | 0 | 750,000 | 750,000 | 0.01% | $1.02M |
| INTUIT INC | 0 | 985,000 | 985,000 | 0.01% | $1.02M |
| VSNT 7.25 01/30/31 144A | 0 | 995,000 | 995,000 | 0.01% | $1.02M |
| WESCO Distribution, Inc. | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.01M |
| REGENCY CENTERS | 0 | 985,000 | 985,000 | 0.01% | $984.82K |
| GENERAL MOTORS C | 0 | 918,000 | 918,000 | 0.01% | $984.66K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 985,810 | 985,810 | 0.01% | $973.49K |
| Sunoco LP | 0 | 960,000 | 960,000 | 0.01% | $966.35K |
| FOCUS FINANCIAL PARTNERS LLC | 0 | 1,000,000 | 1,000,000 | 0.01% | $941.25K |
| SYNCHRONY FINANC | 0 | 945,000 | 945,000 | 0.01% | $938.77K |
| IBM CORP | 0 | 922,000 | 922,000 | 0.01% | $923.08K |
| MODIVCARE BUYER LLC | 0 | 999,321 | 999,321 | 0.01% | $919.38K |
| T-MOBILE USA INC | 0 | 914,000 | 914,000 | 0.01% | $916.82K |
| ITALY GOV'T INT | 0 | 1,200,000 | 1,200,000 | 0.01% | $915.07K |
| CORPBOND | 0 | 865,000 | 865,000 | 0.01% | $910.03K |
| JACOBS SOLUTIONS | 0 | 910,000 | 910,000 | 0.01% | $908.92K |
| IBM CORP | 0 | 1,026,000 | 1,026,000 | 0.01% | $905.29K |
| JOHNSTONE SUPPLY TLB 3.0 | 0 | 914,203 | 914,203 | 0.01% | $869.92K |
| ORACLE CORP | 0 | 1,385,000 | 1,385,000 | 0.01% | $866.04K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 875,000 | 875,000 | 0.01% | $859.75K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 820,000 | 820,000 | 0.01% | $851.68K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 843,703 | 843,703 | 0.01% | $843.69K |
| RLI Corp | 0 | 820,000 | 820,000 | 0.01% | $818.43K |
| EVERSOURCE ENERG | 0 | 810,000 | 810,000 | 0.01% | $815.12K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 0 | 1,014,040 | 1,014,040 | 0.01% | $794.90K |
| MSD INVESTMENT | 0 | 784,000 | 784,000 | 0.01% | $774.41K |
| ABBOTT LABS | 0 | 725,000 | 725,000 | 0.00% | $725.70K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0 | 725,000 | 725,000 | 0.00% | $725.33K |
| Sirius XM Radio LLC | 0 | 725,000 | 725,000 | 0.00% | $722.88K |
| FREMOR 6.875 05/01/31 144A | 0 | 740,000 | 740,000 | 0.00% | $714.04K |
| SYNH 9 10/01/30 144A | 0 | 701,000 | 701,000 | 0.00% | $711.71K |
| ORACLE CORP | 0 | 728,000 | 728,000 | 0.00% | $710.31K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 700,000 | 700,000 | 0.00% | $700.53K |
| PG&E Corp | 0 | 700,000 | 700,000 | 0.00% | $699.15K |
| ORACLE CORP | 0 | 728,000 | 728,000 | 0.00% | $698.13K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 700,000 | 700,000 | 0.00% | $693.88K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 698,237 | 698,237 | 0.00% | $691.43K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 708,952 | 708,952 | 0.00% | $681.18K |
| Performance Food Group Inc | 0 | 675,000 | 675,000 | 0.00% | $677.41K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 664,336 | 664,336 | 0.00% | $661.33K |
| MARRIOTT INTL | 0 | 706,000 | 706,000 | 0.00% | $660.80K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 650,000 | 650,000 | 0.00% | $649.39K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 650,000 | 650,000 | 0.00% | $648.65K |
| EG Group (Euro G 01/29/31 | 0 | 650,000 | 650,000 | 0.00% | $648.54K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 650,000 | 650,000 | 0.00% | $647.34K |
| Culligan Holding 07/31/28 | 0 | 650,000 | 650,000 | 0.00% | $646.46K |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 641,437 | 641,437 | 0.00% | $640.80K |
| Government National Mortgage Association | 0 | 4,370,556 | 4,370,556 | 0.00% | $637.62K |
| Michaels Cos Inc/The | 0 | 609,000 | 609,000 | 0.00% | $592.36K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0 | 582,296 | 582,296 | 0.00% | $578.48K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 0 | 400,000 | 400,000 | 0.00% | $571.55K |
| HILLENBRAND | 0 | 558,871 | 558,871 | 0.00% | $558.21K |
| Chemours Co/The | 0 | 555,000 | 555,000 | 0.00% | $553.70K |
| HWM 4.75 04/15/36 | 0 | 550,000 | 550,000 | 0.00% | $551.62K |
| VIRGIN MEDI O2 VI DAC | 0 | 592,000 | 592,000 | 0.00% | $544.73K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0 | 546,013 | 546,013 | 0.00% | $532.59K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 597,390 | 597,390 | 0.00% | $525.06K |
| VTLE 7.875 04/15/32 144A | 0 | 510,000 | 510,000 | 0.00% | $518.51K |
| VERIZON COMM INC | 0 | 504,000 | 504,000 | 0.00% | $517.61K |
| JOHNSON&JOHNSON | 0 | 490,000 | 490,000 | 0.00% | $514.04K |
| G2SF 5 4/26 | 0 | 500,000 | 500,000 | 0.00% | $501.01K |
| JPMORGAN CHASE | 0 | 470,000 | 470,000 | 0.00% | $465.17K |
| EVERSOURCE ENERG | 0 | 450,000 | 450,000 | 0.00% | $452.14K |
| AMERICAN EXPRESS | 0 | 435,000 | 435,000 | 0.00% | $448.77K |
| Enel SpA | 0 | 375,000 | 375,000 | 0.00% | $440.94K |
| CORPBOND | 0 | 400,000 | 400,000 | 0.00% | $419.21K |
Top 300 of 334, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 216,264,000 | 0 | -216,264,000 | 0.00% | -$216.48M |
| US TREASURY N/B | 140,818,000 | 0 | -140,818,000 | 0.00% | -$140.51M |
| US TREASURY N/B | 80,793,300 | 0 | -80,793,300 | 0.00% | -$80.61M |
| Government National Mortgage Association, TBA | 72,434,000 | 0 | -72,434,000 | 0.00% | -$62.85M |
| Government National Mortgage Association, TBA | 64,540,000 | 0 | -64,540,000 | 0.00% | -$59.16M |
| FNCL 3.5 12/22 | 59,875,000 | 0 | -59,875,000 | 0.00% | -$55.38M |
| US TREASURY N/B | 53,224,000 | 0 | -53,224,000 | 0.00% | -$53.21M |
| FNCL 3 12/22 | 54,493,000 | 0 | -54,493,000 | 0.00% | -$48.39M |
| G2SF 5 12/24 | 46,800,000 | 0 | -46,800,000 | 0.00% | -$46.74M |
| FNCL 4.5 1/26 | 45,080,000 | 0 | -45,080,000 | 0.00% | -$44.09M |
| FNCL 5 12/22 | 38,510,000 | 0 | -38,510,000 | 0.00% | -$38.43M |
| FN MA5497 | 37,909,252 | 0 | -37,909,252 | 0.00% | -$38.42M |
| US TREASURY N/B | 34,953,500 | 0 | -34,953,500 | 0.00% | -$34.96M |
| Uniform Mortgage-Backed Security, TBA | 41,875,000 | 0 | -41,875,000 | 0.00% | -$34.06M |
| US TREASURY N/B | 30,884,700 | 0 | -30,884,700 | 0.00% | -$30.92M |
| US TREASURY N/B | 30,864,900 | 0 | -30,864,900 | 0.00% | -$30.73M |
| Tikehau US CLO IV Ltd | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.00M |
| US TREASURY N/B | 27,110,000 | 0 | -27,110,000 | 0.00% | -$27.67M |
| G2 MA9963 | 26,882,484 | 0 | -26,882,484 | 0.00% | -$26.31M |
| FN MA4644 | 27,371,462 | 0 | -27,371,462 | 0.00% | -$26.23M |
| US TREASURY N/B | 25,858,900 | 0 | -25,858,900 | 0.00% | -$26.01M |
| Government National Mortgage Association, TBA | 26,067,000 | 0 | -26,067,000 | 0.00% | -$24.71M |
| GNMA II, Single Family, 30 Year | 26,494,000 | 0 | -26,494,000 | 0.00% | -$23.90M |
| FNCL 5.5 12/24 | 20,325,000 | 0 | -20,325,000 | 0.00% | -$20.58M |
| G2 MA7535 | 22,753,020 | 0 | -22,753,020 | 0.00% | -$20.56M |
| FNCL 4 12/22 | 20,036,000 | 0 | -20,036,000 | 0.00% | -$19.08M |
| SILVER ROCK CLO LTD SLVRK_23-3 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.03M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.97M |
| Uniform Mortgage-Backed Security, TBA | 21,800,000 | 0 | -21,800,000 | 0.00% | -$18.54M |
| FNCL 2 1/26 | 22,500,000 | 0 | -22,500,000 | 0.00% | -$18.31M |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 22,080,442 | 0 | -22,080,442 | 0.00% | -$18.06M |
| Government National Mortgage Association, TBA | 17,750,000 | 0 | -17,750,000 | 0.00% | -$17.93M |
| Government National Mortgage Association, TBA | 18,275,000 | 0 | -18,275,000 | 0.00% | -$17.87M |
| US TREASURY N/B | 17,284,900 | 0 | -17,284,900 | 0.00% | -$16.79M |
| Uniform Mortgage-Backed Securities | 16,442,552 | 0 | -16,442,552 | 0.00% | -$16.17M |
| BOEING CO | 16,175,000 | 0 | -16,175,000 | 0.00% | -$16.11M |
| FR SD0778 | 18,044,543 | 0 | -18,044,543 | 0.00% | -$15.39M |
| FNCL 4.5 12/23 | 15,625,000 | 0 | -15,625,000 | 0.00% | -$15.29M |
| UMBS, 30 Year | 14,996,387 | 0 | -14,996,387 | 0.00% | -$15.19M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.01M |
| FR QE2363 | 15,868,666 | 0 | -15,868,666 | 0.00% | -$14.70M |
| FNMA UMBS, 30 Year | 15,207,340 | 0 | -15,207,340 | 0.00% | -$12.43M |
| FR SD8524 | 12,236,077 | 0 | -12,236,077 | 0.00% | -$12.39M |
| BX TST. 2024-PAT FRN | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.00M |
| FREDDIE MAC POOL UMBS P#SD3016 3.00000000 | 11,774,960 | 0 | -11,774,960 | 0.00% | -$10.55M |
| FR SD8194 | 11,654,443 | 0 | -11,654,443 | 0.00% | -$9.95M |
| SANOFI SA | 9,867,000 | 0 | -9,867,000 | 0.00% | -$9.87M |
| FG Q44452 | 10,588,970 | 0 | -10,588,970 | 0.00% | -$9.68M |
| Freddie Mac Pool | 10,427,985 | 0 | -10,427,985 | 0.00% | -$9.30M |
| FN MA4580 | 10,008,585 | 0 | -10,008,585 | 0.00% | -$9.27M |
| FR RA7263 | 10,002,952 | 0 | -10,002,952 | 0.00% | -$8.56M |
| CIFC Funding Ltd., Series 2016-1A, Class BR3 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.46M |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 7,860,000 | 0 | -7,860,000 | 0.00% | -$8.26M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 8,373,203 | 0 | -8,373,203 | 0.00% | -$8.24M |
| NOVARTIS CAPITAL | 8,190,000 | 0 | -8,190,000 | 0.00% | -$8.22M |
| BMO Mortgage Trust | 7,710,000 | 0 | -7,710,000 | 0.00% | -$8.09M |
| Octagon Investment Partners 46 Ltd | 7,900,000 | 0 | -7,900,000 | 0.00% | -$7.92M |
| G2 MB0024 | 7,821,974 | 0 | -7,821,974 | 0.00% | -$7.66M |
| PROCTER & GAMBLE | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 7,367,000 | 0 | -7,367,000 | 0.00% | -$7.33M |
| MS V4.892 10/22/36 I | 7,246,000 | 0 | -7,246,000 | 0.00% | -$7.27M |
| CENTERPOINT HOUS | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.24M |
| RGA GLOBAL | 7,065,000 | 0 | -7,065,000 | 0.00% | -$7.11M |
| CATERPILLAR FINL | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.02M |
| MF1 2021-FL6 Ltd | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| Octagon Investment Partners 27 Ltd | 6,925,000 | 0 | -6,925,000 | 0.00% | -$6.93M |
| JBS HLD/FOOD/GRP | 6,711,000 | 0 | -6,711,000 | 0.00% | -$6.80M |
| Government National Mortgage Association, TBA | 6,675,000 | 0 | -6,675,000 | 0.00% | -$6.80M |
| FN MA4841 | 6,519,383 | 0 | -6,519,383 | 0.00% | -$6.54M |
| LOWE'S COS INC | 6,355,000 | 0 | -6,355,000 | 0.00% | -$6.34M |
| CIFC Funding 2015-IV Ltd | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.31M |
| AMERICAN EXPRESS | 6,194,000 | 0 | -6,194,000 | 0.00% | -$6.17M |
| CGI INC | 5,975,000 | 0 | -5,975,000 | 0.00% | -$6.08M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 5,918,000 | 0 | -5,918,000 | 0.00% | -$5.93M |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | 5,670,000 | 0 | -5,670,000 | 0.00% | -$5.66M |
| WEC ENERGY GROUP | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.48M |
| VOLKSW FIN SERVI | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.33M |
| AMMC CLO 30 Ltd | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.26M |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.17M |
| MDPK 2021-48A A CLO 144A FRN 04-19-33 | 5,100,804 | 0 | -5,100,804 | 0.00% | -$5.10M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,703,752 | 0 | -5,703,752 | 0.00% | -$5.07M |
| FNCL 5 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR SER 2024-STOR CL B V/R REGD 144A P/P 4.64786000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.90M |
| Danske Bank A/S | 4,660,000 | 0 | -4,660,000 | 0.00% | -$4.77M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.70M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 4,686,000 | 0 | -4,686,000 | 0.00% | -$4.62M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.52M |
| FR RA5286 | 5,251,465 | 0 | -5,251,465 | 0.00% | -$4.47M |
| G2 MA7192 | 5,323,034 | 0 | -5,323,034 | 0.00% | -$4.43M |
| FN MA4761 | 4,359,586 | 0 | -4,359,586 | 0.00% | -$4.37M |
| GOLDMAN SACHS GP | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.32M |
| CENTERPOINT ENER | 4,165,000 | 0 | -4,165,000 | 0.00% | -$4.27M |
| FNCL 2.5 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.25M |
| PACIFIC GAS&ELEC | 4,195,000 | 0 | -4,195,000 | 0.00% | -$4.24M |
| EAGLE MATERIALS | 4,246,000 | 0 | -4,246,000 | 0.00% | -$4.20M |
| TRUIST BANK F2F | 4,141,000 | 0 | -4,141,000 | 0.00% | -$4.14M |
| DOMINION ENERGY | 4,037,000 | 0 | -4,037,000 | 0.00% | -$4.07M |
| CPN 5 02/01/31 144A | 4,045,000 | 0 | -4,045,000 | 0.00% | -$4.06M |
| BANK5 2025-5YR17 C FRN 11-15-58 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| NY TRANS FIN AUTH-E | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.83M |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 3,880,000 | 0 | -3,880,000 | 0.00% | -$3.75M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.74M |
| Fannie Mae Pool | 4,018,524 | 0 | -4,018,524 | 0.00% | -$3.74M |
| CVS HEALTH CORP | 3,588,000 | 0 | -3,588,000 | 0.00% | -$3.72M |
| CARLYLE US CLO 2019-3 LTD | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.66M |
| NY TWY AUTH-B-GROUP-2 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.63M |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 4,115,000 | 0 | -4,115,000 | 0.00% | -$3.59M |
| WALMART INC | 3,407,000 | 0 | -3,407,000 | 0.00% | -$3.53M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.51M |
| JPMORGAN CHASE | 3,461,000 | 0 | -3,461,000 | 0.00% | -$3.44M |
| SHELL FINANCE US | 3,411,000 | 0 | -3,411,000 | 0.00% | -$3.43M |
| CUMMINS INC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.39M |
| BANK OF AMER CRP | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.38M |
| TORONTO DOM BANK | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.36M |
| G2SF 5 1/26 | 3,356,000 | 0 | -3,356,000 | 0.00% | -$3.35M |
| FNCL 4 1/26 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.33M |
| JPMORGAN CHASE | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.33M |
| FG G07416 | 3,425,322 | 0 | -3,425,322 | 0.00% | -$3.28M |
| FNMA, 30 Year | 3,527,922 | 0 | -3,527,922 | 0.00% | -$3.27M |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.26M |
| BERRY GLOBAL INC | 3,261,000 | 0 | -3,261,000 | 0.00% | -$3.25M |
| FANNIE MAE POOL FN BV8464 | 3,645,130 | 0 | -3,645,130 | 0.00% | -$3.24M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.21M |
| STLA 6.45 03/18/35 144A | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.19M |
| FN MA4785 | 3,145,800 | 0 | -3,145,800 | 0.00% | -$3.16M |
| PEPSICO INC | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.15M |
| American National Global Funding | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.13M |
| BMARK 2025-V16 B FRN 08-15-58 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.13M |
| BROADCOM INC | 3,115,000 | 0 | -3,115,000 | 0.00% | -$3.12M |
| BMO 2025-5C12 Mortgage Trust | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,089,045 | 0 | -3,089,045 | 0.00% | -$3.04M |
| FR SD8469 | 2,994,481 | 0 | -2,994,481 | 0.00% | -$3.03M |
| WENDY'S FUNDING LLC WEN 2019-1A A2I | 3,044,177 | 0 | -3,044,177 | 0.00% | -$3.02M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| BX Trust 2021-ARIA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| WEIR GROUP PLC THE | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.98M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 2,966,000 | 0 | -2,966,000 | 0.00% | -$2.97M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 2,904,000 | 0 | -2,904,000 | 0.00% | -$2.96M |
| AMGEN INC | 2,931,000 | 0 | -2,931,000 | 0.00% | -$2.94M |
| BX Commercial Mortgage Trust 2021-VOLT | 2,906,484 | 0 | -2,906,484 | 0.00% | -$2.91M |
| TARGET CORP | 2,835,000 | 0 | -2,835,000 | 0.00% | -$2.89M |
| ARES CAPITAL COR | 2,830,000 | 0 | -2,830,000 | 0.00% | -$2.86M |
| GSMS 2019-GSA1 A4 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.86M |
| HSBC HOLDINGS | 2,929,000 | 0 | -2,929,000 | 0.00% | -$2.82M |
| ORACLE CORP | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.81M |
| AMER ELEC PWR | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.78M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.77M |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| BX TRUST BX 2021 IRON E 144A | 2,822,134 | 0 | -2,822,134 | 0.00% | -$2.75M |
| CAPITAL ONE FINL | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.73M |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.73M |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.72M |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 2,608,000 | 0 | -2,608,000 | 0.00% | -$2.72M |
| GEN MOTORS FIN | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.66M |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| HSBC USA INC | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.42M |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.39M |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.36M |
| HSBC HOLDINGS | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.35M |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 2,278,000 | 0 | -2,278,000 | 0.00% | -$2.31M |
| CPN 4.5 02/15/28 144A | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| T-MOBILE USA INC | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.16M |
| COOPERATIEVE RAB | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.15M |
| TIAA CLO I LTD | 2,124,477 | 0 | -2,124,477 | 0.00% | -$2.13M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.11M |
| UNITEDHEALTH GRP | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.11M |
| AIR LEASE CORP | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.07M |
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| GILEAD SCIENCES | 1,973,000 | 0 | -1,973,000 | 0.00% | -$2.04M |
| Benchmark 2019-B13 Mortgage Trust | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.02M |
| BX TRUST 2023-DELC TSFR1M+269 06/15/2038 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CPN 4.625 02/01/29 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| PANAMA | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.98M |
| STOAU 5.75 11/13/35 144A | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.98M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 1,909,000 | 0 | -1,909,000 | 0.00% | -$1.92M |
| BARCLAYS PLC | 1,816,000 | 0 | -1,816,000 | 0.00% | -$1.88M |
| Medline Borrower, L.P. | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| FMCN 9.375 03/01/29 144A | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.83M |
| BELROSE FU TR II | 1,749,000 | 0 | -1,749,000 | 0.00% | -$1.82M |
| STWD LLC, Series 2025-FL4, Class AS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| META PLATFORMS | 1,766,000 | 0 | -1,766,000 | 0.00% | -$1.80M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 1,732,000 | 0 | -1,732,000 | 0.00% | -$1.73M |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| WISCONSIN PUBLIC | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.69M |
| Cloud Software Group Inc | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.65M |
| APOLLO DEBT SOLU | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.63M |
| FR SD8215 | 1,658,394 | 0 | -1,658,394 | 0.00% | -$1.59M |
| Government National Mortgage Association | 1,579,032 | 0 | -1,579,032 | 0.00% | -$1.58M |
| ABBVIE INC | 1,483,000 | 0 | -1,483,000 | 0.00% | -$1.54M |
| Madison Park Funding XLVIII Ltd | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| MAIN STREET CAPI | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.48M |
| LIFE MORTGAGE TRUST US | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.45M |
| RALPH LAUREN | 1,399,000 | 0 | -1,399,000 | 0.00% | -$1.44M |
| STEEL DYNAMICS | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.44M |
| PANAMA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.43M |
| WOODSIDE FINANCE | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.43M |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.42M |
| CATERPILLAR INC | 1,346,000 | 0 | -1,346,000 | 0.00% | -$1.41M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.41M |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.41M |
| BECTON DICKINSON | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.40M |
| UNITEDHEALTH GRP | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.40M |
| WOODSIDE FINANCE | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.34M |
| DELTA AIR LINES | 1,288,000 | 0 | -1,288,000 | 0.00% | -$1.32M |
| UNILEVER CAPITAL | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.31M |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| NEW MOUNTAIN COR | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.29M |
| MEDINA VLY TX INDEP SCH DIST | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.28M |
| HUNTINGTON BANCS | 1,228,000 | 0 | -1,228,000 | 0.00% | -$1.28M |
| CANADIAN NATL RR | 1,269,000 | 0 | -1,269,000 | 0.00% | -$1.28M |
| Sunoco L.P. | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.26M |
| WOODSIDE FINANCE | 1,211,000 | 0 | -1,211,000 | 0.00% | -$1.26M |
| GS Mortgage Securities Trust 2016-GS2 | 1,263,679 | 0 | -1,263,679 | 0.00% | -$1.26M |
| FNMA 30YR 3.5% 07/01/2051# | 1,340,447 | 0 | -1,340,447 | 0.00% | -$1.25M |
| KINROSS GOLD | 1,239,000 | 0 | -1,239,000 | 0.00% | -$1.25M |
| MODIVCARE INC | 2,601,073 | 0 | -2,601,073 | 0.00% | -$1.24M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.24M |
| SLM Student Loan Trust 2008-6 | 1,155,948 | 0 | -1,155,948 | 0.00% | -$1.15M |
| HORACE MANN EDUC | 1,144,000 | 0 | -1,144,000 | 0.00% | -$1.14M |
| AMPRION GMBH 0.625% 09/23/2033 REGS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.12M |
| NYC TRANSITIONAL-F-1 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.11M |
| TAKEDA US | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.09M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.09M |
| CALPINE TERM B10 1LN 01/31/2031 | 1,077,816 | 0 | -1,077,816 | 0.00% | -$1.08M |
| ET 5.625 05/01/27 144A | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| FREDDIE MAC GOLD | 1,083,593 | 0 | -1,083,593 | 0.00% | -$1.07M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.06M |
| BX Trust, Series 2019-OC11, Class A | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.06M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.06M |
| ENEL FINANCE INTL NV 4.5% 02/20/2043 REGS | 885,000 | 0 | -885,000 | 0.00% | -$1.05M |
| BBCMS TRUST BBCMS_25-5C36 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| BMO MORTGAGE TRUST BMO_25-5C10 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR | 1,042,567 | 0 | -1,042,567 | 0.00% | -$1.04M |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| BBCMS Mortgage Trust 2024-5C31 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PNC FINANCIAL | 880,000 | 0 | -880,000 | 0.00% | -$1.00M |
| KSL Commercial Mortgage Trust 2025-MH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.26K |
| DENSO CORP SR UNSECURED 144A 09/29 4.42 | 980,000 | 0 | -980,000 | 0.00% | -$989.18K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$985.00K |
| DUKE ENERGY FLA | 979,000 | 0 | -979,000 | 0.00% | -$981.60K |
| ABBVIE INC | 1,001,000 | 0 | -1,001,000 | 0.00% | -$969.68K |
| T-MOBILE USA INC | 961,000 | 0 | -961,000 | 0.00% | -$961.72K |
| NATL RURAL UTIL | 926,000 | 0 | -926,000 | 0.00% | -$948.41K |
| MORGAN STANLEY D | 898,000 | 0 | -898,000 | 0.00% | -$918.17K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$917.99K |
| IBM CORP | 906,000 | 0 | -906,000 | 0.00% | -$915.34K |
| FMC CORP | 1,005,000 | 0 | -1,005,000 | 0.00% | -$911.27K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 900,000 | 0 | -900,000 | 0.00% | -$896.17K |
| ALPHABET INC | 880,000 | 0 | -880,000 | 0.00% | -$890.02K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 940,838 | 0 | -940,838 | 0.00% | -$873.73K |
| FORD MOTOR CRED | 951,000 | 0 | -951,000 | 0.00% | -$868.57K |
| BP Capital Markets PLC | 843,000 | 0 | -843,000 | 0.00% | -$868.32K |
| NXP BV/NXP FUNDI | 868,000 | 0 | -868,000 | 0.00% | -$868.22K |
| MARRIOTT INTL | 843,000 | 0 | -843,000 | 0.00% | -$861.75K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 865,080 | 0 | -865,080 | 0.00% | -$853.15K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 895,000 | 0 | -895,000 | 0.00% | -$846.15K |
| UNION PAC CORP | 813,000 | 0 | -813,000 | 0.00% | -$843.84K |
| AES CORP/THE | 819,000 | 0 | -819,000 | 0.00% | -$837.36K |
| CALPINE CORP | 831,577 | 0 | -831,577 | 0.00% | -$830.93K |
| Rocket Cos., Inc. | 800,000 | 0 | -800,000 | 0.00% | -$830.48K |
| COPT DEFENSE LP | 829,000 | 0 | -829,000 | 0.00% | -$825.79K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$815.41K |
| DANA INC REGD 5.62500000 | 800,000 | 0 | -800,000 | 0.00% | -$800.58K |
| TRUIST FINANCIAL | 736,000 | 0 | -736,000 | 0.00% | -$784.38K |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 | 784,000 | 0 | -784,000 | 0.00% | -$780.80K |
| Panasonic Holdings Corp. | 748,000 | 0 | -748,000 | 0.00% | -$778.88K |
| Freedom Mortgage Holdings LLC | 740,000 | 0 | -740,000 | 0.00% | -$777.23K |
| HOST HOTELS | 760,000 | 0 | -760,000 | 0.00% | -$772.38K |
| Imperial Brands PLC 5.875 07/01/2034 | 734,000 | 0 | -734,000 | 0.00% | -$768.94K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 825,000 | 0 | -825,000 | 0.00% | -$711.23K |
| US FOODS INC REGD 144A P/P 7.25000000 | 675,000 | 0 | -675,000 | 0.00% | -$711.22K |
| MSC 2020-HR8 A4 | 781,000 | 0 | -781,000 | 0.00% | -$708.63K |
| UBS GRP. F2V | 712,000 | 0 | -712,000 | 0.00% | -$708.49K |
| TOYOTA MTR CRED | 671,000 | 0 | -671,000 | 0.00% | -$708.11K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 706,644 | 0 | -706,644 | 0.00% | -$707.77K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 720,632 | 0 | -720,632 | 0.00% | -$707.34K |
| HAWK TL B 1L USD | 700,000 | 0 | -700,000 | 0.00% | -$702.10K |
| Post Holdings Inc | 700,000 | 0 | -700,000 | 0.00% | -$702.00K |
| TACALA INVESTMENT CORP | 688,592 | 0 | -688,592 | 0.00% | -$691.36K |
| MCDONALD'S CORP | 910,000 | 0 | -910,000 | 0.00% | -$681.89K |
| HYATT HOTELS | 669,000 | 0 | -669,000 | 0.00% | -$675.54K |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 666,001 | 0 | -666,001 | 0.00% | -$665.95K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 740,000 | 0 | -740,000 | 0.00% | -$663.59K |
| APU 9.375 06/01/28 144A | 633,000 | 0 | -633,000 | 0.00% | -$657.41K |
| JOHNSON&JOHNSON | 623,000 | 0 | -623,000 | 0.00% | -$643.16K |
| AMEREN CORP | 590,000 | 0 | -590,000 | 0.00% | -$589.10K |
| TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 597,883 | 0 | -597,883 | 0.00% | -$585.67K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 602,429 | 0 | -602,429 | 0.00% | -$575.34K |
| NRG ENERGY INC 2% 12/02/2025 144A | 560,000 | 0 | -560,000 | 0.00% | -$559.79K |
| Brink's Co. (The) | 540,000 | 0 | -540,000 | 0.00% | -$557.20K |
| DG INVT INTER HLDGS 2 INC | 550,000 | 0 | -550,000 | 0.00% | -$550.86K |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A | 546,538 | 0 | -546,538 | 0.00% | -$546.55K |
| AES CORP/THE | 544,000 | 0 | -544,000 | 0.00% | -$541.47K |
| WorldPay Term Loan B 200 2031-01-01 | 533,846 | 0 | -533,846 | 0.00% | -$534.65K |
| FN AE0828 | 553,043 | 0 | -553,043 | 0.00% | -$533.88K |
Top 300 of 383, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 1,108,256,924 | 1,942,010,127 | 833,753,204 | 13.38% | $833.70M |
| US TREASURY N/B | 62,524,300 | 84,760,000 | 22,235,700 | 0.59% | $22.64M |
| US TREASURY N/B | 7,070,000 | 51,145,000 | 44,075,000 | 0.33% | $41.81M |
| US TREASURY N/B | 10,220,000 | 43,115,000 | 32,895,000 | 0.31% | $34.87M |
| US TREASURY N/B | 2,125,000 | 31,400,000 | 29,275,000 | 0.22% | $29.57M |
| WHEAT SEP 26 | 17,570 | 20,558 | 2,988 | 0.11% | $5.68M |
| FN MA4709 | 10,907,525 | 13,616,777 | 2,709,252 | 0.09% | $2.81M |
| FNMA_13-70 | 14,361,771 | 14,469,754 | 107,983 | 0.09% | $327.51K |
| FREDDIE MAC FHLMC_4440 | 12,603,765 | 12,662,051 | 58,286 | 0.09% | $113.72K |
| FN MA4562 | 8,268,159 | 13,858,827 | 5,590,668 | 0.08% | $4.75M |
| MORGAN STANLEY | 8,530,000 | 10,037,000 | 1,507,000 | 0.07% | $1.52M |
| FNMA 30YR 3.5% 02/01/2052# | 8,574,862 | 9,885,689 | 1,310,827 | 0.06% | $1.40M |
| Medline Borrower, L.P. | 4,220,000 | 8,645,000 | 4,425,000 | 0.06% | $4.40M |
| FIGRE Trust, Series 2025-HE7, Class A | 7,000,000 | 8,289,347 | 1,289,347 | 0.06% | $1.34M |
| FREDDIE MAC FHLMC_4612 | 7,547,283 | 7,594,552 | 47,269 | 0.05% | $145.49K |
| FN MA4208 | 6,523,144 | 6,915,874 | 392,730 | 0.04% | $436.82K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 4,810,000 | 5,260,000 | 450,000 | 0.04% | $524.38K |
| HSBC HOLDINGS | 3,175,000 | 4,755,000 | 1,580,000 | 0.03% | $1.61M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 3,861,535 | 5,592,347 | 1,730,811 | 0.03% | $1.55M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 | 4,682,451 | 4,717,657 | 35,206 | 0.03% | $80.21K |
| CHARTER COMM OPT | 535,000 | 4,122,000 | 3,587,000 | 0.03% | $3.27M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 | 3,203,625 | 3,251,920 | 48,295 | 0.02% | $52.83K |
| Freddie Mac REMICS | 3,793,445 | 3,821,967 | 28,522 | 0.02% | $85.46K |
| Amcor UK Finance PLC | 1,050,000 | 2,550,000 | 1,500,000 | 0.02% | $1.83M |
| CIGNA GROUP/THE | 1,908,000 | 2,486,000 | 578,000 | 0.02% | $551.26K |
| RJF 5.65 09/11/55 | 2,062,000 | 2,401,000 | 339,000 | 0.02% | $306.28K |
| ABBVIE INC | 403,000 | 2,358,000 | 1,955,000 | 0.02% | $1.91M |
| Carvana Co. | 1,402,502 | 2,002,502 | 600,000 | 0.02% | $614.15K |
| CCL 5.125 05/01/29 144A | 990,000 | 2,040,000 | 1,050,000 | 0.01% | $1.07M |
| Cloud Software Group, Inc. | 1,355,000 | 2,017,000 | 662,000 | 0.01% | $587.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_05-45 | 1,866,585 | 1,894,724 | 28,139 | 0.01% | $34.04K |
| FMCN 7.25 02/15/34 144A | 875,000 | 1,875,000 | 1,000,000 | 0.01% | $1.06M |
| APPLOVIN CORP | 1,399,000 | 1,784,000 | 385,000 | 0.01% | $383.00K |
| UPJOHN INC | 2,258,000 | 2,568,000 | 310,000 | 0.01% | $246.09K |
| 1261229 BC Ltd | 1,365,000 | 1,656,000 | 291,000 | 0.01% | $307.52K |
| Fannie Mae REMICS | 10,010,256 | 15,520,473 | 5,510,218 | 0.01% | $553.60K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 1,100,000 | 1,300,000 | 200,000 | 0.01% | $288.03K |
| Comstock Resources, Inc. | 1,000,000 | 1,540,000 | 540,000 | 0.01% | $533.10K |
| Venture Global Plaquemines LNG, LLC | 865,000 | 1,435,000 | 570,000 | 0.01% | $623.01K |
| TRANSOCEAN LTD | 645,000 | 1,345,000 | 700,000 | 0.01% | $744.21K |
| Fannie Mae REMICS | 1,319,254 | 1,336,645 | 17,391 | 0.01% | $33.81K |
| ELECTRICITE DE FRANCE SA MTN 2.000000% 12/09/2049 | 1,500,000 | 1,800,000 | 300,000 | 0.01% | $271.53K |
| RCM 6.875 11/15/31 144A | 1,020,000 | 1,355,000 | 335,000 | 0.01% | $249.90K |
| CRGYFN 7.625 04/01/32 144A | 1,025,000 | 1,185,000 | 160,000 | 0.01% | $199.44K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 495,000 | 1,176,000 | 681,000 | 0.01% | $653.62K |
| Brink's Co. (The) | 540,000 | 1,080,000 | 540,000 | 0.01% | $558.18K |
| Freddie Mac REMICS | 1,264,538 | 1,274,046 | 9,508 | 0.01% | $30.03K |
| HRI 7.25 06/15/33 144A | 525,000 | 975,000 | 450,000 | 0.01% | $473.59K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 325,000 | 1,371,000 | 1,046,000 | 0.01% | $757.25K |
| U.S. Treasury STRIPS Coupon | 1,165,000 | 2,275,000 | 1,110,000 | 0.01% | $478.04K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 718,775 | 927,486 | 208,711 | 0.01% | $204.26K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 800,000 | 885,000 | 85,000 | 0.01% | $91.39K |
| QLIK TL 2L USD | 490,724 | 840,537 | 349,813 | 0.00% | $191.88K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 320,000 | 584,000 | 264,000 | 0.00% | $253.73K |
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 214,279 | 490,839 | 276,559 | 0.00% | $264.84K |
| FREDDIE MAC FHR_05-3032 | 417,541 | 423,625 | 6,084 | 0.00% | $9.59K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 422,909 | 430,648 | 7,739 | 0.00% | $8.80K |
| MCFE TL B1 1L USD | 112,387 | 350,534 | 238,147 | 0.00% | $200.51K |
| ZAYO TL 1L USD | 274,160 | 279,571 | 5,411 | 0.00% | $9.09K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 59,000 | 269,000 | 210,000 | 0.00% | $201.78K |
| Freddie Mac REMICS | 172,372 | 174,753 | 2,381 | 0.00% | $2.84K |
| GC FERRY ACQUISITION I INC | 36,584 | 83,802 | 47,217 | 0.00% | $45.22K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 387,618 | 402,476 | 14,859 | 0.00% | -$188.99K |
| Government National Mortgage Association | 28,008 | 28,039 | 31 | 0.00% | $102 |
| Government National Mortgage Association | 22,553 | 22,805 | 252 | 0.00% | $260 |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 68,895 | 69,775 | 880 | 0.00% | -$10.84K |
| Government National Mortgage Association | 1,934 | 1,953 | 19 | 0.00% | $26 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-H17 CL XQ V/R 5.14313000 | 1,353 | 1,370 | 17 | 0.00% | $21 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H04 | 274 | 274 | 0 | 0.00% | $1 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H21 CL CF V/R 4.81411000 | 99 | 100 | 1 | 0.00% | $1 |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 88 | 89 | 1 | 0.00% | $1 |
| US DOLLARS | 6 | 8 | 2 | 0.00% | -$187.31K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -34,999,999 | 556,950,002 | 591,950,001 | -0.02% | -$2.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8205 | 89,520,177 | 78,961,058 | -10,559,119 | 0.47% | -$7.73M |
| FN MA4578 | 64,166,316 | 63,100,913 | -1,065,402 | 0.38% | $129.88K |
| Uniform Mortgage-Backed Securities | 60,458,861 | 59,681,456 | -777,405 | 0.37% | $201.36K |
| Fannie Mae Pool | 47,385,888 | 46,462,000 | -923,889 | 0.32% | -$613.94K |
| FN MA4626 | 53,435,206 | 47,716,818 | -5,718,387 | 0.32% | -$4.80M |
| US TREASURY N/B | 45,590,000 | 43,881,000 | -1,709,000 | 0.30% | -$1.45M |
| US TREASURY N/B | 39,975,000 | 36,600,000 | -3,375,000 | 0.26% | -$3.16M |
| FNMA UMBS, 30 Year | 37,990,629 | 36,297,611 | -1,693,018 | 0.25% | -$1.60M |
| US TREASURY N/B | 136,398,800 | 36,590,000 | -99,808,800 | 0.25% | -$99.46M |
| FR SD8257 | 34,936,368 | 34,213,966 | -722,402 | 0.23% | -$375.49K |
| FR SD8256 | 34,969,355 | 34,384,720 | -584,635 | 0.23% | $364 |
| FN MA4978 | 30,068,107 | 29,243,944 | -824,163 | 0.20% | -$623.14K |
| US TREASURY N/B | 169,134,000 | 29,097,600 | -140,036,400 | 0.20% | -$138.87M |
| UMBS | 26,377,876 | 25,609,130 | -768,746 | 0.18% | -$605.12K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 26,967,617 | 26,424,125 | -543,492 | 0.18% | -$278.20K |
| G2 MA8346 | 26,220,095 | 25,590,663 | -629,432 | 0.17% | -$183.61K |
| Uniform Mortgage-Backed Securities | 30,333,167 | 29,876,866 | -456,302 | 0.17% | $5.41K |
| FN MA4238 | 27,236,447 | 26,779,748 | -456,699 | 0.16% | $64.17K |
| FN MA4564 | 24,864,858 | 24,407,271 | -457,587 | 0.15% | -$17.84K |
| FN MA5037 | 22,405,517 | 21,911,286 | -494,230 | 0.15% | -$241.11K |
| FN MA5138 | 22,611,493 | 21,273,775 | -1,337,718 | 0.15% | -$1.28M |
| US TREASURY N/B | 35,245,000 | 28,265,000 | -6,980,000 | 0.15% | -$4.94M |
| UMBS | 20,593,263 | 20,188,094 | -405,170 | 0.14% | -$33.43K |
| FR SD8146 | 23,344,693 | 22,979,483 | -365,210 | 0.13% | $39.34K |
| CD Mortgage Trust, Series 2017-CD6, Class A4 | 20,000,000 | 19,028,149 | -971,851 | 0.13% | -$839.46K |
| FN MA4254 | 30,755,571 | 23,099,687 | -7,655,884 | 0.13% | -$5.50M |
| FN MA5553 | 19,111,481 | 18,007,589 | -1,103,892 | 0.13% | -$1.05M |
| UMBS | 20,374,363 | 20,158,942 | -215,420 | 0.13% | $132.60K |
| UMBS | 19,259,145 | 18,916,075 | -343,070 | 0.12% | -$24.30K |
| UMBS | 19,041,180 | 18,639,202 | -401,979 | 0.12% | -$61.46K |
| FR SD8200 | 19,506,680 | 19,175,471 | -331,209 | 0.12% | $54.19K |
| FN MA4598 | 19,348,164 | 18,997,499 | -350,665 | 0.11% | $13.51K |
| G2 MA8098 | 18,052,731 | 17,689,635 | -363,096 | 0.11% | -$64.62K |
| FN FS1598 | 19,795,751 | 19,498,680 | -297,071 | 0.11% | $8.03K |
| FR SD8494 | 16,562,728 | 15,527,622 | -1,035,106 | 0.11% | -$989.94K |
| UMBS | 15,692,328 | 15,287,371 | -404,956 | 0.11% | -$299.43K |
| UMBS | 17,121,306 | 16,866,601 | -254,705 | 0.11% | $40.24K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 17,252,193 | 16,963,354 | -288,839 | 0.10% | $57.76K |
| FR SD8141 | 16,424,029 | 16,175,850 | -248,178 | 0.10% | $75.43K |
| G2 MA7766 | 16,665,999 | 16,350,622 | -315,377 | 0.10% | -$23.61K |
| FN MA4868 | 14,055,980 | 13,661,822 | -394,158 | 0.10% | -$300.56K |
| SCRT 2017-3 HT 3.25% 07-25-56 | 14,949,117 | 14,778,696 | -170,422 | 0.09% | $86.71K |
| FN MA4466 | 15,771,131 | 15,498,305 | -272,826 | 0.09% | $4.05K |
| FNCL UMBS 2.5 FS3207 02-01-51 | 15,736,874 | 15,545,360 | -191,514 | 0.09% | $104.49K |
| FR SD8491 | 13,453,944 | 13,139,801 | -314,143 | 0.09% | -$225.48K |
| FNMA 30YR 3% 11/01/2046#BC8998 | 14,354,047 | 14,101,006 | -253,041 | 0.09% | -$27.17K |
| G2 MA9488 | 13,672,766 | 12,787,324 | -885,441 | 0.09% | -$823.71K |
| FR SD8135 | 14,914,747 | 14,629,760 | -284,988 | 0.09% | $7.22K |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 13,179,105 | 12,799,801 | -379,304 | 0.09% | -$322.33K |
| UMBS | 15,365,555 | 15,120,915 | -244,639 | 0.09% | -$2.80K |
| FNMA 30YR 2.5% 01/01/2052# | 14,391,464 | 14,195,975 | -195,490 | 0.09% | $73.84K |
| FN MA4281 | 15,199,015 | 14,967,919 | -231,096 | 0.09% | $42.75K |
| FN MA4847 | 12,676,128 | 12,059,981 | -616,147 | 0.09% | -$584.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,130,075 | 14,757,095 | -372,980 | 0.08% | -$105.95K |
| Fannie Mae Pool | 14,774,450 | 14,395,901 | -378,549 | 0.08% | -$72.30K |
| G2 MA8648 | 12,494,301 | 11,837,514 | -656,787 | 0.08% | -$653.09K |
| FN MA4326 | 14,027,142 | 13,780,807 | -246,335 | 0.08% | $23.97K |
| GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1 | 12,678,031 | 11,429,755 | -1,248,276 | 0.08% | -$1.25M |
| FR SD8199 | 14,132,969 | 13,920,440 | -212,529 | 0.08% | $16.03K |
| G2 MA8801 | 11,951,325 | 11,318,695 | -632,629 | 0.08% | -$569.70K |
| FREDDIE MAC GOLD | 11,286,285 | 10,760,018 | -526,266 | 0.08% | -$538.04K |
| FR SD8244 | 20,276,446 | 11,336,992 | -8,939,455 | 0.08% | -$8.37M |
| FN MA4305 | 13,407,401 | 13,197,115 | -210,286 | 0.08% | $35.94K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 12,112,380 | 10,862,886 | -1,249,495 | 0.08% | -$1.25M |
| FN MA4547 | 13,194,870 | 13,002,791 | -192,079 | 0.07% | $10.24K |
| FN MA4549 | 12,116,132 | 11,874,075 | -242,058 | 0.07% | -$26.65K |
| FR SD8268 | 10,799,631 | 10,469,740 | -329,891 | 0.07% | -$303.31K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 11,095,206 | 10,575,557 | -519,650 | 0.07% | -$519.69K |
| FN MA5421 | 11,665,497 | 10,333,862 | -1,331,634 | 0.07% | -$1.33M |
| UMBS | 10,597,146 | 10,476,344 | -120,802 | 0.07% | -$16.38K |
| FN MA4306 | 12,021,875 | 11,812,428 | -209,447 | 0.07% | $23.17K |
| FN MA4579 | 23,513,010 | 11,296,805 | -12,216,205 | 0.07% | -$10.70M |
| FNMA UMBS, 30 Year | 11,813,291 | 11,569,561 | -243,730 | 0.07% | $23.83K |
| FN MA4356 | 11,773,713 | 11,562,274 | -211,440 | 0.07% | $16.70K |
| FN MA4237 | 12,187,603 | 11,994,819 | -192,784 | 0.07% | $37.29K |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 10,573,395 | 10,294,783 | -278,613 | 0.07% | -$212.45K |
| Freddie Mac REMICS | 10,488,681 | 10,403,976 | -84,705 | 0.07% | $20.32K |
| CIM TRUST CIM 2025 R1 A1 144A | 10,058,247 | 9,821,958 | -236,288 | 0.07% | -$215.70K |
| FN MA4656 | 10,061,590 | 9,842,453 | -219,137 | 0.07% | -$75.55K |
| WFCM 2017-C39 A4 | 10,065,000 | 9,841,870 | -223,130 | 0.07% | -$167.14K |
| Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-4 | 10,274,439 | 9,794,227 | -480,212 | 0.07% | -$465.64K |
| DRMT 2024-1 A1 | 10,350,154 | 9,566,770 | -783,384 | 0.07% | -$779.59K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,575,297 | 11,384,782 | -190,515 | 0.07% | -$44.16K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 10,495,318 | 10,149,660 | -345,658 | 0.07% | -$197.46K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 11 2A2 | 27,644,326 | 27,537,091 | -107,235 | 0.07% | -$70.45K |
| G2 MA8268 | 9,688,171 | 9,456,708 | -231,463 | 0.06% | -$125.99K |
| FR SD8474 | 9,587,625 | 9,365,016 | -222,610 | 0.06% | -$159.67K |
| Freddie Mac Pool | 10,525,263 | 10,390,222 | -135,041 | 0.06% | $46.75K |
| CIM TRUST CIM 2023 R1 A1A 144A | 9,523,275 | 9,231,939 | -291,336 | 0.06% | -$250.92K |
| Citigroup Commercial Mortgage Trust 2019-GC43 | 9,998,671 | 9,740,991 | -257,680 | 0.06% | -$141.31K |
| FREDDIE MAC POOL UMBS P#QE0312 2.00000000 | 11,425,479 | 11,230,619 | -194,860 | 0.06% | -$11.75K |
| FR SD8237 | 9,464,922 | 9,308,919 | -156,004 | 0.06% | $3.52K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 9,263,964 | 9,018,440 | -245,523 | 0.06% | -$227.77K |
| FR SD8493 | 9,353,025 | 8,882,444 | -470,581 | 0.06% | -$443.21K |
| G2 MB0485 | 9,008,663 | 8,897,890 | -110,773 | 0.06% | -$89.87K |
| STACR 2021-DNA6 M2 | 9,589,003 | 8,993,774 | -595,229 | 0.06% | -$607.34K |
| MORGAN STANLEY | 8,815,000 | 8,555,000 | -260,000 | 0.06% | -$256.55K |
| FN MA4182 | 10,485,885 | 10,314,924 | -170,962 | 0.06% | $25.10K |
| FHMS K074 A2 | 8,660,000 | 8,620,471 | -39,529 | 0.06% | -$18.74K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 8,905,301 | 8,645,099 | -260,201 | 0.06% | -$171.22K |
| Forward Air Corporation | 8,364,000 | 8,184,000 | -180,000 | 0.06% | -$187.61K |
| Venture 37 CLO Ltd. | 11,062,540 | 8,471,864 | -2,590,676 | 0.06% | -$2.59M |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 8,489,010 | 8,361,542 | -127,468 | 0.06% | -$101.32K |
| G2 MA0318 | 8,901,588 | 8,683,429 | -218,158 | 0.06% | -$67.43K |
| FN MA4807 | 8,413,150 | 8,142,029 | -271,121 | 0.06% | -$252.05K |
| NRZT 2024-NQM3 A1 | 8,749,844 | 8,188,883 | -560,960 | 0.06% | -$577.74K |
| FR SD8179 | 9,285,030 | 9,065,932 | -219,098 | 0.06% | -$52.34K |
| FN MA4625 | 8,759,348 | 8,591,853 | -167,495 | 0.06% | -$14.98K |
| G2 MA8802 | 8,546,955 | 7,846,308 | -700,647 | 0.06% | -$715.12K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 8,685,956 | 7,921,755 | -764,201 | 0.06% | -$752.78K |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 9,648,270 | 9,503,177 | -145,093 | 0.05% | $34.65K |
| CIM TRUST CIM 2023 R3 A1A 144A | 8,198,806 | 8,002,044 | -196,762 | 0.05% | -$214.83K |
| BX Trust, Series 2025-LUNR, Class A | 8,113,398 | 7,682,842 | -430,556 | 0.05% | -$420.96K |
| Fannie Mae Pool | 8,619,943 | 8,424,894 | -195,049 | 0.05% | -$12.45K |
| Freddie Mac Pool | 8,953,970 | 8,796,727 | -157,243 | 0.05% | $16.10K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,771,664 | 7,686,728 | -84,936 | 0.05% | $48.08K |
| ORACLE CORP | 17,611,000 | 8,641,000 | -8,970,000 | 0.05% | -$8.87M |
| FN MA5166 | 8,094,438 | 7,372,134 | -722,304 | 0.05% | -$719.09K |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 8,238,692 | 7,585,940 | -652,752 | 0.05% | -$621.22K |
| FANNIE MAE FNMA_12-121 | 8,001,237 | 7,814,088 | -187,149 | 0.05% | -$111.89K |
| UMBS | 8,493,609 | 8,315,772 | -177,837 | 0.05% | -$24.22K |
| FNCL UMBS 4.0 CB3528 05-01-52 | 7,703,451 | 7,615,598 | -87,853 | 0.05% | $40.26K |
| FR SD8349 | 7,498,243 | 7,158,924 | -339,319 | 0.05% | -$306.38K |
| NLT 2025-INV1 Trust | 7,363,817 | 7,208,043 | -155,774 | 0.05% | -$171.94K |
| JPMORGAN CHASE | 10,465,000 | 7,272,000 | -3,193,000 | 0.05% | -$3.27M |
| HOMES Trust, Series 2025-NQM1, Class A1 | 7,600,832 | 7,170,955 | -429,877 | 0.05% | -$419.94K |
| FN MA5107 | 7,402,545 | 7,061,434 | -341,111 | 0.05% | -$312.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,321,866 | 7,147,190 | -174,676 | 0.05% | -$100.37K |
| Fannie Mae REMICS | 7,423,131 | 7,256,134 | -166,997 | 0.05% | -$96.40K |
| FANNIE MAE POOL FN FA0658 | 7,278,760 | 7,149,176 | -129,584 | 0.05% | -$55.62K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,349,160 | 7,143,890 | -205,270 | 0.05% | -$148.30K |
| U.S. Treasury STRIPS Coupon | 17,045,000 | 15,945,000 | -1,100,000 | 0.05% | -$284.71K |
| G2 MA7706 | 7,770,177 | 7,614,211 | -155,966 | 0.05% | -$28.51K |
| Freddie Mac Pool 2.50 02/01/2051 | 8,099,242 | 7,881,377 | -217,865 | 0.05% | -$56.81K |
| OBX Trust, Series 2025-NQM8, Class A1 | 7,659,835 | 6,892,502 | -767,332 | 0.05% | -$753.31K |
| FN MA4078 | 8,035,065 | 7,895,675 | -139,390 | 0.05% | $14.44K |
| FANNIE MAE FNMA_20-47 | 37,503,769 | 36,284,197 | -1,219,572 | 0.05% | -$320.59K |
| CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3 | 13,995,435 | 6,960,799 | -7,034,635 | 0.05% | -$6.98M |
| UMBS | 8,020,320 | 7,890,905 | -129,415 | 0.05% | $23.52K |
| Sunrun Callisto Issuer LLC 6.25% Due 07/30/2059 | 6,830,799 | 6,800,665 | -30,134 | 0.05% | $8.40K |
| Fannie Mae REMICS | 6,957,289 | 6,751,281 | -206,008 | 0.05% | -$72.87K |
| Fannie Mae REMICS | 7,262,949 | 7,092,151 | -170,798 | 0.05% | -$102.84K |
| FN MA4258 | 7,324,642 | 7,183,843 | -140,799 | 0.05% | -$25.21K |
| FR SD7552 | 7,854,946 | 7,689,088 | -165,859 | 0.05% | -$6.49K |
| PRPM LLC PRPM_24-NQM2 | 7,172,998 | 6,609,659 | -563,339 | 0.05% | -$582.55K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 6,981,046 | 6,878,973 | -102,073 | 0.05% | $1.27K |
| DELTA/SKYMILES | 7,222,978 | 6,621,063 | -601,915 | 0.05% | -$592.66K |
| ALLY V5.548 07/31/33 | 8,280,000 | 6,539,000 | -1,741,000 | 0.05% | -$1.74M |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 6,758,187 | 6,630,494 | -127,694 | 0.05% | -$60.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 29,551,665 | 28,864,553 | -687,112 | 0.05% | -$181.91K |
| GLOBAL PAY INC | 9,794,000 | 6,564,000 | -3,230,000 | 0.05% | -$3.27M |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 6,872,071 | 6,434,618 | -437,452 | 0.04% | -$408.73K |
| Verus Securitization Trust 2024-9 5.89 | 6,930,557 | 6,392,595 | -537,962 | 0.04% | -$519.26K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 7,175,000 | 6,175,000 | -1,000,000 | 0.04% | -$1.03M |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 7,483,046 | 6,313,578 | -1,169,468 | 0.04% | -$1.17M |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 6,449,299 | 6,190,628 | -258,672 | 0.04% | -$234.17K |
| GARTNER GROUP | 9,790,000 | 6,543,000 | -3,247,000 | 0.04% | -$3.64M |
| PRPM Trust, Series 2025-NQM2, Class A1 | 6,622,340 | 6,160,891 | -461,449 | 0.04% | -$448.50K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 8,078,465 | 7,068,657 | -1,009,808 | 0.04% | -$797.44K |
| NRZT 2024-NQM2 A1 | 6,739,338 | 6,158,570 | -580,768 | 0.04% | -$560.11K |
| M&T BANK CORP | 7,009,000 | 6,109,000 | -900,000 | 0.04% | -$866.64K |
| G2 MA8570 | 6,454,515 | 6,050,804 | -403,712 | 0.04% | -$380.64K |
| FREDDIE MAC FHLMC_5081 | 37,500,699 | 36,649,275 | -851,424 | 0.04% | -$234.10K |
| Venture Global LNG, Inc. | 7,041,000 | 6,991,000 | -50,000 | 0.04% | $127.54K |
| WELLS FARGO CO | 6,884,000 | 5,790,000 | -1,094,000 | 0.04% | -$1.20M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,013,771 | 6,873,573 | -140,198 | 0.04% | -$12.67K |
| UMBS | 6,565,216 | 5,850,122 | -715,093 | 0.04% | -$718.03K |
| G2 MA6039 | 6,401,984 | 6,260,711 | -141,273 | 0.04% | $62.38K |
| FR SD8129 | 6,918,536 | 6,808,486 | -110,050 | 0.04% | $22.73K |
| FG G67707 | 6,296,473 | 6,140,889 | -155,585 | 0.04% | -$52.08K |
| Freddie Mac Pool | 6,947,923 | 6,691,724 | -256,199 | 0.04% | -$103.49K |
| FANNIE MAE FNMA_12-68 | 6,228,557 | 6,136,978 | -91,579 | 0.04% | -$35.29K |
| FR RA5257 | 7,202,702 | 7,053,041 | -149,661 | 0.04% | -$24.20K |
| FR RA5256 | 7,288,703 | 7,053,137 | -235,566 | 0.04% | -$92.43K |
| MSRM 2025-NQM7 A1 | 6,061,562 | 5,827,134 | -234,428 | 0.04% | -$207.01K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 5,959,665 | 5,806,983 | -152,682 | 0.04% | -$111.21K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 5,810,000 | 5,796,599 | -13,401 | 0.04% | -$14.81K |
| G2 MA7135 | 6,954,428 | 6,818,991 | -135,436 | 0.04% | -$13.12K |
| FNMA POOL MA4942 FN 03/53 FIXED 6 | 6,114,482 | 5,584,835 | -529,646 | 0.04% | -$519.34K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1 | 5,783,009 | 5,675,139 | -107,871 | 0.04% | -$92.77K |
| FREDDIE MAC REMICS FHLMC_5148 | 38,324,525 | 37,420,493 | -904,032 | 0.04% | -$272.80K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 6,182,202 | 6,029,306 | -152,896 | 0.04% | -$92.81K |
| FN MA4618 | 5,922,198 | 5,785,949 | -136,249 | 0.04% | -$27.19K |
| Sunrun Bacchus Issuer 2025-1 LLC | 5,559,286 | 5,528,618 | -30,668 | 0.04% | -$6.10K |
| G2 MA5817 | 5,857,818 | 5,736,988 | -120,830 | 0.04% | -$38.01K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 6,051,165 | 5,486,164 | -565,001 | 0.04% | -$552.15K |
| FANNIE MAE INTEREST STRIP FNSTR_434 | 27,134,502 | 26,536,898 | -597,604 | 0.04% | -$395.91K |
| FN MA4379 | 6,398,341 | 6,285,512 | -112,828 | 0.04% | $9.91K |
| CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 6,568,422 | 6,425,346 | -143,076 | 0.04% | -$28.14K |
| Freddie Mac Pool | 6,455,146 | 6,117,322 | -337,824 | 0.04% | -$169.45K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 5,827,382 | 5,334,584 | -492,798 | 0.04% | -$476.85K |
| Fannie Mae Pool | 6,252,808 | 6,148,640 | -104,168 | 0.04% | $29.01K |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 6,287,296 | 6,111,348 | -175,949 | 0.04% | -$49.85K |
| Federal National Mortgage Association 2.50%, Due 12/01/2051 | 6,192,724 | 6,140,671 | -52,054 | 0.04% | $56.83K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 5,395,000 | 5,288,679 | -106,321 | 0.04% | -$83.31K |
| BX Trust 2022-VAMF | 7,000,000 | 5,327,177 | -1,672,823 | 0.04% | -$1.67M |
| OBX Trust, Series 2025-HE1, Class A1 | 5,774,615 | 5,271,332 | -503,283 | 0.04% | -$499.16K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 7,542,346 | 5,231,681 | -2,310,664 | 0.04% | -$2.31M |
| G2 MA7589 | 6,117,668 | 5,993,475 | -124,193 | 0.04% | -$22.14K |
| FN MA4701 | 5,436,811 | 5,326,855 | -109,957 | 0.04% | -$58.18K |
| ENEL FIN INTL NV | 8,250,000 | 5,228,000 | -3,022,000 | 0.04% | -$2.98M |
| Fannie Mae Pool | 6,118,107 | 5,977,441 | -140,666 | 0.04% | -$31.08K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 14,308,727 | 14,204,298 | -104,430 | 0.04% | -$150.24K |
| BX Trust, Series 2025-VLT7, Class A | 6,960,000 | 5,240,000 | -1,720,000 | 0.04% | -$1.72M |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 5,409,875 | 5,395,750 | -14,125 | 0.04% | $77.58K |
| FN MA4439 | 5,837,009 | 5,679,651 | -157,358 | 0.04% | -$48.74K |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 5,705,295 | 5,559,568 | -145,727 | 0.04% | -$45.88K |
| Freddie Mac Pool | 5,912,791 | 5,825,411 | -87,380 | 0.04% | $24.11K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 5,460,808 | 5,084,674 | -376,134 | 0.04% | -$365.10K |
| MSRM 2025-DSC2 A1 | 5,169,670 | 5,053,328 | -116,342 | 0.04% | -$96.01K |
| OBX 2025-NQM11 Trust | 5,593,009 | 5,058,442 | -534,567 | 0.04% | -$522.85K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 5,378,111 | 5,021,913 | -356,198 | 0.04% | -$348.49K |
| FANNIE MAE FNMA_426-C58 | 31,046,992 | 30,229,750 | -817,243 | 0.03% | -$172.99K |
| FHMS K056 A2 | 5,421,254 | 5,038,695 | -382,559 | 0.03% | -$362.46K |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A | 5,214,765 | 4,926,562 | -288,203 | 0.03% | -$272.46K |
| MID-AMER APT LP | 7,000,000 | 4,952,000 | -2,048,000 | 0.03% | -$2.04M |
| UMBS | 5,114,779 | 4,952,639 | -162,140 | 0.03% | -$129.25K |
| FR RQ0042 | 5,512,269 | 4,775,009 | -737,260 | 0.03% | -$755.48K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 5,877,492 | 5,642,269 | -235,223 | 0.03% | -$128.71K |
| FN MA5614 | 11,325,541 | 4,865,426 | -6,460,115 | 0.03% | -$6.53M |
| DVA 4.625 06/01/30 144A | 5,320,000 | 5,050,000 | -270,000 | 0.03% | -$219.48K |
| Freddie Mac Pool | 4,992,535 | 4,865,083 | -127,452 | 0.03% | -$94.29K |
| EQUINIX EU 2 FIN | 7,190,000 | 4,794,000 | -2,396,000 | 0.03% | -$2.39M |
| Freddie Mac REMICS | 33,026,153 | 32,413,763 | -612,390 | 0.03% | -$110.82K |
| SABAL ISSUER LLC PALMER_25-2 | 4,950,000 | 4,868,346 | -81,654 | 0.03% | -$55.01K |
| FN MA4876 | 4,789,303 | 4,527,064 | -262,239 | 0.03% | -$250.49K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4057 | 4,978,919 | 4,801,887 | -177,033 | 0.03% | -$130.41K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 4,752,252 | 4,637,509 | -114,744 | 0.03% | -$97.10K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 4,859,411 | 4,671,340 | -188,071 | 0.03% | -$241.33K |
| FNMA UMBS, 30 Year | 4,872,962 | 4,777,767 | -95,195 | 0.03% | -$25.34K |
| Fannie Mae Pool | 5,654,759 | 5,574,200 | -80,559 | 0.03% | $4.08K |
| G2 MA7534 | 5,339,712 | 5,231,499 | -108,213 | 0.03% | -$16.54K |
| G2 MA7136 | 5,335,339 | 5,225,740 | -109,599 | 0.03% | -$17.97K |
| PRET, LLC 2025-NPL6 | 4,638,583 | 4,580,471 | -58,111 | 0.03% | -$61.02K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 4,874,865 | 4,551,672 | -323,193 | 0.03% | -$318.56K |
| UMBS | 5,080,713 | 5,012,654 | -68,060 | 0.03% | $20.88K |
| G2 MA5136 | 4,819,201 | 4,710,952 | -108,249 | 0.03% | $14.84K |
| FREDDIE MAC FHLMC_4999 | 21,762,568 | 21,118,186 | -644,382 | 0.03% | -$200.99K |
| Uniform Mortgage-Backed Securities | 5,714,504 | 5,642,113 | -72,391 | 0.03% | $43.81K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 4,418,311 | 4,379,682 | -38,629 | 0.03% | -$19.68K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 5,000,000 | 4,446,014 | -553,986 | 0.03% | -$554.67K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 4,668,065 | 4,382,568 | -285,497 | 0.03% | -$276.34K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 4,598,243 | 4,455,040 | -143,203 | 0.03% | -$81.35K |
| DELTA AIR 2020AA | 4,731,955 | 4,530,150 | -201,804 | 0.03% | -$172.19K |
| SEQUOIA MORTGAGE TRUST 2025-2 SER 2025-2 CL A5 V/R REGD 144A P/P 5.50000000 | 5,612,882 | 4,315,842 | -1,297,040 | 0.03% | -$1.29M |
| FN MA4159 | 5,038,126 | 4,960,305 | -77,820 | 0.03% | $17.54K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 4,680,976 | 4,336,256 | -344,720 | 0.03% | -$342.23K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5038 | 24,911,739 | 24,327,930 | -583,810 | 0.03% | -$134.30K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class A2A | 4,869,171 | 4,510,574 | -358,597 | 0.03% | -$320.56K |
| Freddie Mac REMICS | 4,534,888 | 4,444,221 | -90,667 | 0.03% | -$48.88K |
| U.S. Treasury STRIPS Coupon | 8,725,000 | 8,445,000 | -280,000 | 0.03% | -$18.19K |
| DXC TECH CO | 5,845,000 | 4,507,000 | -1,338,000 | 0.03% | -$1.24M |
| FREDDIE MAC POOL FR SL2512 | 4,953,726 | 4,876,481 | -77,245 | 0.03% | $13.49K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400 | 92,903,282 | 92,553,383 | -349,899 | 0.03% | -$161.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-7 | 35,140,671 | 34,873,716 | -266,955 | 0.03% | $19.36K |
| CIM TRUST CIM 2021 R3 A1A 144A | 4,739,223 | 4,474,371 | -264,853 | 0.03% | -$221.90K |
| CNH INDUSTRIAL | 6,435,000 | 4,157,000 | -2,278,000 | 0.03% | -$2.26M |
| TRK 2022-INV2 Trust | 4,338,561 | 4,193,065 | -145,496 | 0.03% | -$140.19K |
| FN MA5273 | 4,791,324 | 4,019,113 | -772,211 | 0.03% | -$787.68K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 4,563,758 | 4,252,702 | -311,056 | 0.03% | -$283.78K |
| PVH CORP | 5,403,000 | 4,028,000 | -1,375,000 | 0.03% | -$1.39M |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 4,756,766 | 4,665,576 | -91,190 | 0.03% | $2.05K |
| FR SD8202 | 4,409,772 | 4,293,379 | -116,393 | 0.03% | -$32.74K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,597,118 | 4,527,696 | -69,422 | 0.03% | $11.64K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 5,520,000 | 3,988,000 | -1,532,000 | 0.03% | -$1.51M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 4,168,324 | 3,933,902 | -234,422 | 0.03% | -$218.33K |
| CVS Health Corp. | 5,500,000 | 3,785,000 | -1,715,000 | 0.03% | -$1.82M |
| Government National Mortgage Association | 29,675,511 | 29,062,585 | -612,926 | 0.03% | $8.29K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 4,600,000 | 3,965,864 | -634,136 | 0.03% | -$646.00K |
| UMBS | 4,710,590 | 4,562,201 | -148,389 | 0.03% | -$52.55K |
| Fannie Mae Pool | 4,150,867 | 4,104,737 | -46,130 | 0.03% | $15.91K |
| Uniform Mortgage-Backed Securities | 4,576,459 | 4,474,329 | -102,130 | 0.03% | -$23.48K |
| Freddie Mac REMICS | 4,003,238 | 3,888,094 | -115,144 | 0.03% | -$83.60K |
| FNMA 15YR 2.5% 02/01/2037#FS3607 | 4,287,519 | 4,115,918 | -171,601 | 0.03% | -$128.72K |
| FREDDIE MAC FHLMC_353 | 4,290,867 | 4,176,277 | -114,591 | 0.03% | -$74.02K |
| AUTONATION INC | 6,285,000 | 3,889,000 | -2,396,000 | 0.03% | -$2.39M |
| BROOKFIELD ASSE | 9,096,000 | 3,867,000 | -5,229,000 | 0.03% | -$5.24M |
| HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 4.04552000 | 4,843,607 | 4,779,292 | -64,315 | 0.03% | -$27.98K |
| WSFIN 4.5 07/16/28 144A | 5,515,000 | 3,862,000 | -1,653,000 | 0.03% | -$1.66M |
| FR SD8463 | 4,273,869 | 3,791,059 | -482,810 | 0.03% | -$484.37K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-74 | 18,715,848 | 18,459,371 | -256,477 | 0.03% | -$55.11K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 4,633,000 | 3,804,000 | -829,000 | 0.03% | -$808.65K |
| FR SD8147 | 4,476,590 | 4,402,809 | -73,781 | 0.03% | $16.34K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 3,948,340 | 3,825,178 | -123,162 | 0.03% | -$99.82K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 3,904,841 | 3,799,291 | -105,550 | 0.03% | -$90.74K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 4,197,230 | 3,809,840 | -387,390 | 0.03% | -$367.59K |
| FANNIE MAE POOL FN AL9546 | 4,076,060 | 3,967,509 | -108,551 | 0.03% | -$40.77K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 6,800,000 | 3,811,037 | -2,988,963 | 0.03% | -$3.00M |
| CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 4,219,192 | 4,053,629 | -165,563 | 0.03% | -$64.47K |
| BX TRUST 2025-LUNR BX 2025-LUNR B | 3,994,561 | 3,782,581 | -211,981 | 0.03% | -$212.24K |
| HOMES Trust, Series 2025-NQM5, Class A1 | 4,000,000 | 3,756,104 | -243,896 | 0.03% | -$226.29K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 8,300,158 | 3,796,729 | -4,503,429 | 0.03% | -$4.43M |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 4,137,500 | 3,723,750 | -413,750 | 0.03% | -$427.90K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 4,243,595 | 4,133,998 | -109,597 | 0.03% | -$52.01K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 3,865,081 | 3,684,982 | -180,099 | 0.03% | -$147.96K |
| Fannie Mae Pool | 3,885,752 | 3,813,065 | -72,686 | 0.03% | -$13.86K |
| UNTD AIR 23-1 A | 4,472,663 | 3,509,560 | -963,103 | 0.03% | -$978.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 | 3,940,072 | 3,787,529 | -152,543 | 0.03% | -$122.64K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 3,803,171 | 3,597,096 | -206,075 | 0.03% | -$144.44K |
| PRPM 2025-RPL1 LLC | 3,831,952 | 3,704,512 | -127,440 | 0.03% | -$124.46K |
Top 300 of 1422, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,060,000 | 52,060,000 | 0 | 0.31% | $488.06K |
| US TREASURY N/B | 41,411,300 | 41,411,300 | 0 | 0.29% | $381.76K |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 39,520,000 | 39,520,000 | 0 | 0.27% | $53.67K |
| OHA CREDIT PARTNERS XVII LTD | 34,750,000 | 34,750,000 | 0 | 0.24% | -$58.94K |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 34,000,000 | 34,000,000 | 0 | 0.23% | -$3.40K |
| BANK OF AMER CRP | 34,106,000 | 34,106,000 | 0 | 0.23% | $115.29K |
| Elevation CLO 2021-12 Ltd | 30,000,000 | 30,000,000 | 0 | 0.21% | -$10.38K |
| US TREASURY N/B | 29,925,000 | 29,925,000 | 0 | 0.20% | $261.84K |
| US TREASURY N/B | 40,675,000 | 40,675,000 | 0 | 0.20% | $413.11K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 27,000,000 | 27,000,000 | 0 | 0.19% | $70.98K |
| US TREASURY N/B | 30,725,000 | 30,725,000 | 0 | 0.18% | $297.65K |
| US TREASURY N/B | 25,835,000 | 25,835,000 | 0 | 0.18% | $145.32K |
| US TREASURY N/B | 32,165,000 | 32,165,000 | 0 | 0.18% | $301.55K |
| ATLAS SENIOR LOAN FUND XXIII LTD SER 2024-23A CL A1 V/R REGD 144A P/P 5.41444000 | 25,000,000 | 25,000,000 | 0 | 0.17% | $9.72K |
| US TREASURY N/B | 34,415,000 | 34,415,000 | 0 | 0.17% | $344.15K |
| HAYFIN US XV LTD HAYFN 2024-15A A1 | 24,750,000 | 24,750,000 | 0 | 0.17% | -$10.42K |
| US TREASURY N/B | 22,835,000 | 22,835,000 | 0 | 0.16% | $199.81K |
| US TREASURY N/B | 24,920,000 | 24,920,000 | 0 | 0.16% | $136.28K |
| CQS US CLO 2023-3 Ltd | 20,000,000 | 20,000,000 | 0 | 0.14% | $4.70K |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 20,000,000 | 20,000,000 | 0 | 0.14% | $9.12K |
| HAYFIN US XII LTD HAYFN_21-14A | 20,000,000 | 20,000,000 | 0 | 0.14% | -$20.62K |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 20,000,000 | 20,000,000 | 0 | 0.14% | $47.72K |
| GSMS 2017-GS8 A3 | 20,000,000 | 20,000,000 | 0 | 0.14% | $93.44K |
| Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 | 19,000,000 | 19,000,000 | 0 | 0.13% | $17.37K |
| Octagon 68 Ltd | 18,750,000 | 18,750,000 | 0 | 0.13% | $27.04K |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 18,700,000 | 18,700,000 | 0 | 0.13% | $14.12K |
| US TREASURY N/B | 19,435,000 | 19,435,000 | 0 | 0.12% | $167.02K |
| BMARK 2023-V2 A3 | 17,305,000 | 17,305,000 | 0 | 0.12% | -$3.27K |
| Barings CLO Ltd 2025-III | 17,500,000 | 17,500,000 | 0 | 0.12% | $31.45K |
| US TREASURY N/B | 31,720,000 | 31,720,000 | 0 | 0.12% | $183.38K |
| Carlyle US CLO 2024-8 Ltd | 17,250,000 | 17,250,000 | 0 | 0.12% | $37.17K |
| Madison Park Funding XXVIII Ltd | 17,000,000 | 17,000,000 | 0 | 0.12% | $986 |
| RPLDCI 6.581 05/30/49 144A | 16,003,000 | 16,003,000 | 0 | 0.12% | -$235.17K |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 16,800,000 | 16,800,000 | 0 | 0.12% | $319 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 18,000,000 | 18,000,000 | 0 | 0.11% | $226.37K |
| MP CLO VIII Ltd | 16,100,000 | 16,100,000 | 0 | 0.11% | $3.41K |
| CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF3 | 16,100,000 | 16,100,000 | 0 | 0.11% | $107.48K |
| WELLS FARGO CO | 14,890,000 | 14,890,000 | 0 | 0.10% | -$4.37K |
| Tikehau US CLO III Ltd | 15,000,000 | 15,000,000 | 0 | 0.10% | $4.22K |
| BBCMS 2021-C12 A5 | 15,495,000 | 15,495,000 | 0 | 0.10% | $128.74K |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class A | 14,000,000 | 14,000,000 | 0 | 0.10% | -$15.75K |
| Balboa Bay Loan Funding 2024-1 Ltd | 14,000,000 | 14,000,000 | 0 | 0.10% | -$4.23K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 14,800,000 | 14,800,000 | 0 | 0.10% | $241.11K |
| BMO 2024-5C8 A3 | 13,230,000 | 13,230,000 | 0 | 0.10% | $47.00K |
| CARLYLE US CLO LTD CGMS_21-6A | 13,750,000 | 13,750,000 | 0 | 0.10% | $21.34K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 12,870,000 | 12,870,000 | 0 | 0.09% | -$13.97K |
| BANK OF AMER CRP | 13,400,000 | 13,400,000 | 0 | 0.09% | $92.18K |
| BBCMS 2016-ETC Mortgage Trust | 13,500,000 | 13,500,000 | 0 | 0.09% | $114.38K |
| HPS LOAN MANAGEMENT HLM_24-21 | 13,000,000 | 13,000,000 | 0 | 0.09% | $18.82K |
| ELI LILLY & CO | 12,370,000 | 12,370,000 | 0 | 0.09% | $17.90K |
| JPMORGAN CHASE | 12,650,000 | 12,650,000 | 0 | 0.09% | $83.78K |
| CITIGROUP INC | 13,020,000 | 13,020,000 | 0 | 0.09% | $57.11K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 13,000,000 | 13,000,000 | 0 | 0.09% | $48.49K |
| Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 | 12,110,000 | 12,110,000 | 0 | 0.08% | -$5.07K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A2R2 V/R REGD 144A P/P 5.40309000 | 12,050,000 | 12,050,000 | 0 | 0.08% | -$15.59K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 11,890,000 | 11,890,000 | 0 | 0.08% | $7.35K |
| AB BSL CLO 6 Ltd., Series 2025-6A, Class A | 11,800,000 | 11,800,000 | 0 | 0.08% | $17.16K |
| GOLDMAN SACHS GP | 11,710,000 | 11,710,000 | 0 | 0.08% | -$12.20K |
| GOLDMAN SACHS GP | 12,585,000 | 12,585,000 | 0 | 0.08% | $45.19K |
| BARCLAYS PLC | 12,020,000 | 12,020,000 | 0 | 0.08% | $85.79K |
| U.S. Treasury STRIPS Coupon | 23,610,000 | 23,610,000 | 0 | 0.08% | $292.72K |
| GOLDMAN SACHS GP | 10,839,000 | 10,839,000 | 0 | 0.07% | $76.14K |
| Sound Point CLO XXIX Ltd | 10,810,000 | 10,810,000 | 0 | 0.07% | $1.45K |
| PHILIP MORRIS IN | 10,000,000 | 10,000,000 | 0 | 0.07% | $80.60K |
| BROADCOM INC | 10,399,000 | 10,399,000 | 0 | 0.07% | $19.17K |
| META PLATFORMS | 10,855,000 | 10,855,000 | 0 | 0.07% | -$193.88K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 10,550,000 | 10,550,000 | 0 | 0.07% | -$2.02K |
| COMMONSPIRIT | 9,875,000 | 9,875,000 | 0 | 0.07% | $35.10K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 10,100,000 | 10,100,000 | 0 | 0.07% | $3.85K |
| JPMORGAN CHASE | 10,345,000 | 10,345,000 | 0 | 0.07% | $22.79K |
| SDART 2025-2 D | 10,000,000 | 10,000,000 | 0 | 0.07% | $97.57K |
| COXENT 5.45 09/01/34 144A | 10,310,000 | 10,310,000 | 0 | 0.07% | $51.10K |
| Clover CLO LLC, Series 2021-3A, Class AR | 10,150,000 | 10,150,000 | 0 | 0.07% | $3.30K |
| PMT Issuer Trust - FMSR | 10,000,000 | 10,000,000 | 0 | 0.07% | -$8.36K |
| OCP CLO LTD OCP_20-19RR | 10,000,000 | 10,000,000 | 0 | 0.07% | -$10.51K |
| ELEVATION CLO LTD AWPT_25-18 | 10,000,000 | 10,000,000 | 0 | 0.07% | $5.44K |
| GSMS 17-GS7 A3 3.167% 08-10-50/05-12-27 | 10,000,000 | 10,000,000 | 0 | 0.07% | $48.09K |
| COLUMBIA PIPE OC | 9,090,000 | 9,090,000 | 0 | 0.07% | $93.14K |
| Carlyle US CLO Ltd., Series 2021-7A, Class A1R | 9,850,000 | 9,850,000 | 0 | 0.07% | -$4.37K |
| Benchmark 2021-B26 Mortgage Trust | 10,600,000 | 10,600,000 | 0 | 0.07% | $126.24K |
| AMAZON.COM INC | 9,629,000 | 9,629,000 | 0 | 0.07% | -$57.49K |
| Societe Generale SA | 10,380,000 | 10,380,000 | 0 | 0.07% | $139.99K |
| LABORATORY CORP | 9,590,000 | 9,590,000 | 0 | 0.07% | $52.18K |
| GOLDMAN SACHS GP | 10,475,000 | 10,475,000 | 0 | 0.07% | $37.30K |
| ROYAL BK CANADA | 9,250,000 | 9,250,000 | 0 | 0.06% | $11.48K |
| CITIGROUP INC | 9,085,000 | 9,085,000 | 0 | 0.06% | -$1.99K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 9,100,000 | 9,100,000 | 0 | 0.06% | -$25.30K |
| MORGAN STANLEY | 9,045,000 | 9,045,000 | 0 | 0.06% | -$4.86K |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LEND NEUBL 2023-1A BR | 9,000,000 | 9,000,000 | 0 | 0.06% | $17.77K |
| ARES LXII CLO LTD SER 2021-62A CL BR V/R REGD 144A P/P 5.35798000 | 9,000,000 | 9,000,000 | 0 | 0.06% | $3.76K |
| Rockford Tower CLO Ltd. | 8,940,000 | 8,940,000 | 0 | 0.06% | $7.83K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 8,690,000 | 8,690,000 | 0 | 0.06% | $20.58K |
| ORACLE CORP | 9,000,000 | 9,000,000 | 0 | 0.06% | -$49.84K |
| SWTCH 2025-1A A2 | 8,800,000 | 8,800,000 | 0 | 0.06% | $42.11K |
| UBS V4.844 11/06/33 144A | 8,530,000 | 8,530,000 | 0 | 0.06% | $8.65K |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 8,500,000 | 8,500,000 | 0 | 0.06% | $2.18K |
| FKH 2021-SFR1 F1 3.452% 08/17/2038 144A | 8,580,000 | 8,580,000 | 0 | 0.06% | $40.72K |
| RFR 2025-SGRM A | 8,180,000 | 8,180,000 | 0 | 0.06% | $3.95K |
| C V7.125 PERP CC | 8,040,000 | 8,040,000 | 0 | 0.06% | $76.63K |
| US TREASURY N/B | 8,130,000 | 8,130,000 | 0 | 0.06% | $49.54K |
| CVS HEALTH CORP | 8,648,000 | 8,648,000 | 0 | 0.06% | $36.67K |
| WELLS FARGO CO | 8,378,000 | 8,378,000 | 0 | 0.06% | $39.34K |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 9,190,225 | 9,190,225 | 0 | 0.06% | $0 |
| BANK OF AMER CRP | 8,712,000 | 8,712,000 | 0 | 0.06% | $34.07K |
| WELLS FARGO CO | 7,920,000 | 7,920,000 | 0 | 0.06% | -$50.31K |
| IQVIA INC | 7,875,000 | 7,875,000 | 0 | 0.06% | -$17.75K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 8,020,000 | 8,020,000 | 0 | 0.06% | -$21.12K |
| BAT INTL FINANCE | 8,000,000 | 8,000,000 | 0 | 0.06% | $16.34K |
| Bain Capital Credit CLO 2024-4 Ltd | 8,050,000 | 8,050,000 | 0 | 0.06% | -$7.63K |
| Carrington Mortgage Loan Trust, Series 2006-NC3 | 9,300,000 | 9,300,000 | 0 | 0.06% | $66.53K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 8,000,000 | 8,000,000 | 0 | 0.06% | $9.53K |
| BBCMS 2024-5C27 A3 | 7,600,000 | 7,600,000 | 0 | 0.06% | -$4.53K |
| Rockford Tower CLO Ltd., Series 2021-1A, Class B | 7,900,000 | 7,900,000 | 0 | 0.05% | $1.91K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 7,900,000 | 7,900,000 | 0 | 0.05% | $7.01K |
| NOMURA HOLDINGS | 7,560,000 | 7,560,000 | 0 | 0.05% | -$9.56K |
| UNITEDHEALTH GRP | 10,370,000 | 10,370,000 | 0 | 0.05% | -$59.90K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 7,635,000 | 7,635,000 | 0 | 0.05% | $55.35K |
| CGMS_21-7A | 7,500,000 | 7,500,000 | 0 | 0.05% | $2.00K |
| GOLDMAN SACHS GP | 7,361,000 | 7,361,000 | 0 | 0.05% | -$60.42K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 7,990,000 | 7,990,000 | 0 | 0.05% | $99.90K |
| APPALACHIAN PWR | 6,920,000 | 6,920,000 | 0 | 0.05% | $12.50K |
| NJ Trust, Series 2023-GSP, Class A | 6,800,000 | 6,800,000 | 0 | 0.05% | $19.17K |
| BCC 2020-5A ARR 4/34 | 7,160,000 | 7,160,000 | 0 | 0.05% | $10.01K |
| CIGNA GROUP/THE | 6,953,000 | 6,953,000 | 0 | 0.05% | $10.40K |
| CARMX 2024-4 A3 | 7,030,000 | 7,030,000 | 0 | 0.05% | $20.15K |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 7,500,000 | 7,500,000 | 0 | 0.05% | $77.34K |
| BAIN CAPITAL CREDIT CLO BCC_17-2A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$11.26K |
| ABNANV V6.339 09/18/27 144A | 6,900,000 | 6,900,000 | 0 | 0.05% | -$29.72K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS | 7,000,000 | 7,000,000 | 0 | 0.05% | $10.94K |
| Greenacre Park CLO LLC, Series 2021-2A, Class AR | 6,950,000 | 6,950,000 | 0 | 0.05% | $1.30K |
| BFLD TRUST | 6,952,478 | 6,952,478 | 0 | 0.05% | $2.18K |
| DIN 2025-1A A2 | 6,795,000 | 6,795,000 | 0 | 0.05% | $55.85K |
| REYNOLDS AMERICA | 6,525,000 | 6,525,000 | 0 | 0.05% | $19.14K |
| FORD MOTOR CRED | 6,615,000 | 6,615,000 | 0 | 0.05% | $66.93K |
| BANK5 2024-5YR6 A3 | 6,410,000 | 6,410,000 | 0 | 0.05% | -$195 |
| AT&T INC | 7,580,000 | 7,580,000 | 0 | 0.05% | $85.99K |
| MIZUHO FINANCIAL | 6,620,000 | 6,620,000 | 0 | 0.05% | $31.66K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 6,400,000 | 6,400,000 | 0 | 0.05% | $22.73K |
| BXHPP 2021-FILM A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$89.43K |
| BERRY GLOBAL INC | 6,438,000 | 6,438,000 | 0 | 0.05% | $18.49K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 6,600,000 | 6,600,000 | 0 | 0.05% | $28 |
| ELMWOOD CLO IX LTD ELMW9_21-2 | 6,520,000 | 6,520,000 | 0 | 0.05% | $15.39K |
| Volkswagen Group of America Finance, LLC | 6,355,000 | 6,355,000 | 0 | 0.04% | $22.34K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 6,640,000 | 6,640,000 | 0 | 0.04% | $78.40K |
| BANK OF AMER CRP | 7,114,000 | 7,114,000 | 0 | 0.04% | $18.04K |
| SAMMONS FIN GLO | 6,300,000 | 6,300,000 | 0 | 0.04% | $21.46K |
| STACR 2022-DNA6 M2 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$63.83K |
| SOUTHWESTN EL PR | 6,450,000 | 6,450,000 | 0 | 0.04% | $21.87K |
| WELLS FARGO CO | 6,775,000 | 6,775,000 | 0 | 0.04% | $30.43K |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 9,225,000 | 9,225,000 | 0 | 0.04% | $533.78K |
| HUNT INGALLS IND | 6,666,000 | 6,666,000 | 0 | 0.04% | $58.89K |
| OneMain Financial Issuance Trust 2022-2 | 6,280,000 | 6,280,000 | 0 | 0.04% | $8.42K |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 7,200,000 | 7,200,000 | 0 | 0.04% | $53.14K |
| BX Trust, Series 2025-TAIL, Class A | 6,310,000 | 6,310,000 | 0 | 0.04% | $6 |
| Affirm Asset Securitization Trust 2024-X2 | 6,300,000 | 6,300,000 | 0 | 0.04% | -$6.55K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 6,281,000 | 6,281,000 | 0 | 0.04% | $72.90K |
| NEW S WALES TREA | 9,225,000 | 9,225,000 | 0 | 0.04% | $525.26K |
| NMEF Funding LLC | 6,200,000 | 6,200,000 | 0 | 0.04% | $71.65K |
| SREIT Trust, Series 2021-PALM, Class E | 6,275,000 | 6,275,000 | 0 | 0.04% | $13.66K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 6,235,000 | 6,235,000 | 0 | 0.04% | $16.59K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 6,250,000 | 6,250,000 | 0 | 0.04% | $19.78K |
| FREDDIE MAC FHLMC_4091 | 6,500,000 | 6,500,000 | 0 | 0.04% | $67.99K |
| ELEVANCE HEALTH | 6,235,000 | 6,235,000 | 0 | 0.04% | $23.53K |
| BX TRUST BX_25-COPT | 6,200,000 | 6,200,000 | 0 | 0.04% | $3.87K |
| 1345T, Series 2025-AOA, Class A | 6,060,000 | 6,060,000 | 0 | 0.04% | -$3.78K |
| WFCM 2024-1CHI A | 6,000,000 | 6,000,000 | 0 | 0.04% | -$6.41K |
| PILGRIM'S PRIDE | 6,479,000 | 6,479,000 | 0 | 0.04% | $57.72K |
| MDPK 2018-30A A1R | 6,000,000 | 6,000,000 | 0 | 0.04% | -$8.30K |
| FAIRFAX FINL HLD | 6,300,000 | 6,300,000 | 0 | 0.04% | $71.42K |
| Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | 6,000,000 | 6,000,000 | 0 | 0.04% | $19.19K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 5,945,000 | 5,945,000 | 0 | 0.04% | $35.04K |
| ANHEUSER-BUSCH | 6,328,000 | 6,328,000 | 0 | 0.04% | -$5.13K |
| WELLTOWER INC | 6,320,000 | 6,320,000 | 0 | 0.04% | $47.90K |
| JPMORGAN CHASE | 6,435,000 | 6,435,000 | 0 | 0.04% | $25.25K |
| PALMER SQUARE CLO LTD PLMRS_21-3A | 5,900,000 | 5,900,000 | 0 | 0.04% | $7.55K |
| SOUTHERN GAS | 5,715,000 | 5,715,000 | 0 | 0.04% | $29.23K |
| WELLS FARGO CO | 5,615,000 | 5,615,000 | 0 | 0.04% | -$24.16K |
| APA CORP | 5,818,000 | 5,818,000 | 0 | 0.04% | $43.93K |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 6,640,000 | 6,640,000 | 0 | 0.04% | $121.09K |
| CONTEGO CLO XIII DAC CONTE_12A | 5,000,000 | 5,000,000 | 0 | 0.04% | $103.30K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 5,700,000 | 5,700,000 | 0 | 0.04% | $35.66K |
| EQUIFAX INC | 5,695,000 | 5,695,000 | 0 | 0.04% | $6.17K |
| EchoStar Corp | 5,295,800 | 5,295,800 | 0 | 0.04% | -$54.77K |
| ENACT HOLDINGS | 5,510,000 | 5,510,000 | 0 | 0.04% | $2.42K |
| BX Trust, Series 2024-VLT4, Class A | 5,790,000 | 5,790,000 | 0 | 0.04% | $14.49K |
| STLA 4.95 09/15/28 144A | 5,730,000 | 5,730,000 | 0 | 0.04% | $5.87K |
| BNP PARIBAS | 6,240,000 | 6,240,000 | 0 | 0.04% | $60.48K |
| MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 | 5,560,000 | 5,560,000 | 0 | 0.04% | $37.62K |
| CARDINAL HEALTH | 5,575,000 | 5,575,000 | 0 | 0.04% | $6.67K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 5,400,000 | 5,400,000 | 0 | 0.04% | $30.54K |
| NLG GLB FUNDING | 5,720,000 | 5,720,000 | 0 | 0.04% | $60.95K |
| MORGAN STANLEY | 6,390,000 | 6,390,000 | 0 | 0.04% | $32.78K |
| DEUTSCHE BANK NY | 5,525,000 | 5,525,000 | 0 | 0.04% | $29.04K |
| US BANK NA OHIO | 5,625,000 | 5,625,000 | 0 | 0.04% | $910 |
| LINCOLN NATL CRP | 6,000,000 | 6,000,000 | 0 | 0.04% | -$41.41K |
| Bank of ,NV Scotia | 5,625,000 | 5,625,000 | 0 | 0.04% | $17.08K |
| ELEVANCE HEALTH | 5,615,000 | 5,615,000 | 0 | 0.04% | $17.51K |
| OVINTIV INC | 5,424,000 | 5,424,000 | 0 | 0.04% | $30.98K |
| BANK OF AMERICA | 5,575,000 | 5,575,000 | 0 | 0.04% | -$16.51K |
| ARW 5.15 08/21/29 | 5,467,000 | 5,467,000 | 0 | 0.04% | -$139 |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 5,385,000 | 5,385,000 | 0 | 0.04% | $32.02K |
| BPR TST. 2023-BRK2 VAR | 5,400,000 | 5,400,000 | 0 | 0.04% | -$52.37K |
| TARGA RESOURCES | 5,510,000 | 5,510,000 | 0 | 0.04% | $28.56K |
| TRUIST BANK | 5,535,000 | 5,535,000 | 0 | 0.04% | $6.81K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 5,385,000 | 5,385,000 | 0 | 0.04% | $44.22K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 5,500,000 | 5,500,000 | 0 | 0.04% | -$3.37K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 5,780,000 | 5,780,000 | 0 | 0.04% | $88.94K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 5,325,000 | 5,325,000 | 0 | 0.04% | $40.93K |
| BFLD Trust, Series 2025-EWEST, Class A | 5,500,000 | 5,500,000 | 0 | 0.04% | $3.46K |
| AERCAP IRELAND | 5,655,000 | 5,655,000 | 0 | 0.04% | $23.25K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 5,365,000 | 5,365,000 | 0 | 0.04% | -$17.96K |
| ARBOUR CLO IV DAC ARBR 4A BRRR | 4,600,000 | 4,600,000 | 0 | 0.04% | $132.00K |
| AUTONATION INC | 5,390,000 | 5,390,000 | 0 | 0.04% | $21.11K |
| EVERGY MISSOURI | 5,200,000 | 5,200,000 | 0 | 0.04% | $7.42K |
| AMER ELEC PWR | 5,395,000 | 5,395,000 | 0 | 0.04% | $74.26K |
| Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 5,280,000 | 5,280,000 | 0 | 0.04% | -$1.39K |
| ANALOG DEVICES | 5,315,000 | 5,315,000 | 0 | 0.04% | $16.88K |
| KEYCORP | 4,925,000 | 4,925,000 | 0 | 0.04% | -$1.64K |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 5,345,000 | 5,345,000 | 0 | 0.04% | $2.35K |
| DISH DBS CORP REGD SER WI 7.75000000 | 5,414,000 | 5,414,000 | 0 | 0.04% | $51.98K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 5,350,000 | 5,350,000 | 0 | 0.04% | -$2.31K |
| CMXS 2025-B B 4.35% 07-15-30 | 5,300,000 | 5,300,000 | 0 | 0.04% | $41.11K |
| AFRMT 2025-1A A | 5,300,000 | 5,300,000 | 0 | 0.04% | -$3.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 5,250,000 | 5,250,000 | 0 | 0.04% | -$11.39K |
| BX Trust, Series 2025-VOLT, Class B | 5,315,000 | 5,315,000 | 0 | 0.04% | -$12 |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 5,170,000 | 5,170,000 | 0 | 0.04% | $9.96K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 5,235,000 | 5,235,000 | 0 | 0.04% | -$17.80K |
| OMEGA HEALTHCARE | 5,115,000 | 5,115,000 | 0 | 0.04% | $27.77K |
| CAN IMPERIAL BK | 5,150,000 | 5,150,000 | 0 | 0.04% | $8.12K |
| CITIGROUP INC | 5,550,000 | 5,550,000 | 0 | 0.04% | $36.01K |
| BALLYROCK CLO LTD BALLY_21-18A | 5,210,000 | 5,210,000 | 0 | 0.04% | $875 |
| PACIFIC GAS&ELEC | 5,850,000 | 5,850,000 | 0 | 0.04% | $59.60K |
| SHENTL 2025-1A A2 | 5,090,000 | 5,090,000 | 0 | 0.04% | $66.88K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 5,200,000 | 5,200,000 | 0 | 0.04% | -$5.02K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 | 5,005,000 | 5,005,000 | 0 | 0.04% | $20.50K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 5,330,000 | 5,330,000 | 0 | 0.04% | $41.57K |
| BPR COMMERCIAL MORTGAGE TRUST BPR_24-PARK | 5,000,000 | 5,000,000 | 0 | 0.04% | $19.15K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 5,100,000 | 5,100,000 | 0 | 0.04% | $38.36K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 5,100,000 | 5,100,000 | 0 | 0.04% | -$13.93K |
| Benefit Street Partners CLO Ltd | 5,100,000 | 5,100,000 | 0 | 0.04% | $20.40K |
| Elevation CLO Ltd., Series 2013-1A, Class A1R3 | 5,100,000 | 5,100,000 | 0 | 0.04% | -$1.48K |
| BANK 2021-BN37 A5 | 5,605,000 | 5,605,000 | 0 | 0.04% | $73.25K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 5,100,000 | 5,100,000 | 0 | 0.04% | $185 |
| OCP SA | 4,695,000 | 4,695,000 | 0 | 0.04% | $48.85K |
| SGCMS 2016-C5 A4 | 5,120,000 | 5,120,000 | 0 | 0.04% | $32.71K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 5,380,000 | 5,380,000 | 0 | 0.03% | -$10.47K |
| BNP PARIBAS | 5,455,000 | 5,455,000 | 0 | 0.03% | $56.80K |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | 5,094,949 | 5,094,949 | 0 | 0.03% | $35.95K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 4,995,000 | 4,995,000 | 0 | 0.03% | $429 |
| ELM Trust, Series 2024-ELM, Class C15 | 5,000,000 | 5,000,000 | 0 | 0.03% | $13.11K |
| ADC 2021-1A A2 | 5,080,000 | 5,080,000 | 0 | 0.03% | $47.25K |
| CMO | 5,000,000 | 5,000,000 | 0 | 0.03% | $12.54K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 5,000,000 | 5,000,000 | 0 | 0.03% | -$20.83K |
| QTS Data Centers - BX 2025-VOLT C | 5,000,000 | 5,000,000 | 0 | 0.03% | $7.83K |
| SCG Trust, Series 2025-SNIP, Class A | 5,000,000 | 5,000,000 | 0 | 0.03% | $12.51K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 5,000,000 | 5,000,000 | 0 | 0.03% | $2.63K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$8.61K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 5,000,000 | 5,000,000 | 0 | 0.03% | $12.22K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 5,000,000 | 5,000,000 | 0 | 0.03% | $7.82K |
| OHA Credit Partners VII Ltd | 5,000,000 | 5,000,000 | 0 | 0.03% | $6.00K |
| BDS LLC, Series 2025-FL16, Class A | 5,000,000 | 5,000,000 | 0 | 0.03% | $4.68K |
| ORL Trust 2024-GLKS | 5,000,000 | 5,000,000 | 0 | 0.03% | -$1.56K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 5,000,000 | 5,000,000 | 0 | 0.03% | $3.14K |
| Dryden 75 CLO Ltd | 5,000,000 | 5,000,000 | 0 | 0.03% | $10.20K |
| AREIT Ltd., Series 2025-CRE10, Class A | 5,000,000 | 5,000,000 | 0 | 0.03% | $18 |
| TYCO ELECTRONICS GROUP SA 4.625% 02/01/2030 | 4,870,000 | 4,870,000 | 0 | 0.03% | $19.81K |
| CMBS | 5,000,000 | 5,000,000 | 0 | 0.03% | $9.37K |
| GWT 2024-WLF2 GWT 2024-WLF2 B | 4,957,000 | 4,957,000 | 0 | 0.03% | $13 |
| CHARTER COMM OPT | 4,731,000 | 4,731,000 | 0 | 0.03% | $22.24K |
| NWG 4.789 03/21/28 144A | 4,870,000 | 4,870,000 | 0 | 0.03% | -$4.30K |
| NGGLN 5.994 03/06/33 144A | 4,625,000 | 4,625,000 | 0 | 0.03% | $28.86K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 4,875,000 | 4,875,000 | 0 | 0.03% | -$18.90K |
| MIZUHO FINANCIAL | 4,740,000 | 4,740,000 | 0 | 0.03% | -$6.25K |
| LFT 2021-1A A | 5,000,000 | 5,000,000 | 0 | 0.03% | $45.46K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 4,840,000 | 4,840,000 | 0 | 0.03% | $406 |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 4,847,000 | 4,847,000 | 0 | 0.03% | $25.68K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 5,000,000 | 5,000,000 | 0 | 0.03% | $36.86K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 5,582,000 | 5,582,000 | 0 | 0.03% | -$32.42K |
| VIRGINIA EL&PWR | 4,975,000 | 4,975,000 | 0 | 0.03% | -$75.13K |
| Caesars Entertainment Inc | 4,975,000 | 4,975,000 | 0 | 0.03% | $150.04K |
| KSL COMMERCIAL MORTGAGE TRUST KSL_24-HT2 | 4,854,537 | 4,854,537 | 0 | 0.03% | $1.51K |
| T-MOBILE USA INC | 4,690,000 | 4,690,000 | 0 | 0.03% | $26.17K |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 4,795,000 | 4,795,000 | 0 | 0.03% | $651 |
| GLOBAL PAY INC | 4,805,000 | 4,805,000 | 0 | 0.03% | $476 |
| LAS VEGAS SAN | 4,705,000 | 4,705,000 | 0 | 0.03% | $7.29K |
| US TREASURY N/B | 7,360,000 | 7,360,000 | 0 | 0.03% | $52.90K |
| AMCOR GROUP | 4,614,000 | 4,614,000 | 0 | 0.03% | $23.75K |
| JPMCC 2017-JP6 A5 | 4,872,000 | 4,872,000 | 0 | 0.03% | $25.41K |
| PILGRIM'S PRIDE | 4,250,000 | 4,250,000 | 0 | 0.03% | $45.37K |
| ANZ New Zealand Int'l Ltd/London | 4,595,000 | 4,595,000 | 0 | 0.03% | -$1.66K |
| Vistra Corp. | 4,650,000 | 4,650,000 | 0 | 0.03% | -$19.23K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 4,660,000 | 4,660,000 | 0 | 0.03% | -$5.54K |
| CRVNA 2025-P2 A4 | 4,625,000 | 4,625,000 | 0 | 0.03% | $11.72K |
| TPG OPERATING GR | 4,755,000 | 4,755,000 | 0 | 0.03% | -$67.52K |
| UBS Commercial Mortgage Trust 2018-C10 | 4,698,987 | 4,698,987 | 0 | 0.03% | $37.70K |
| AMMC CLO 28 LTD SER 2024-28A CL A1A V/R REGD 144A P/P 5.43444000 | 4,670,000 | 4,670,000 | 0 | 0.03% | -$1.01K |
| AKER BP ASA | 4,800,000 | 4,800,000 | 0 | 0.03% | $31.10K |
| WOART 2025-C A3 | 4,645,000 | 4,645,000 | 0 | 0.03% | $19.31K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 4,465,000 | 4,465,000 | 0 | 0.03% | $47.56K |
| IMPERIAL BRANDS | 4,630,000 | 4,630,000 | 0 | 0.03% | $5.49K |
Top 300 of 2046, by weight.
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