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 | 45,570,000 | 45,570,000 | 6.08% | $45.71M |
| US TREASURY N/B | 0 | 15,000,000 | 15,000,000 | 2.00% | $15.03M |
| CAPITAL ONE FINL | 0 | 4,400,000 | 4,400,000 | 0.59% | $4.43M |
| GOLDMAN SACHS GP | 0 | 3,725,000 | 3,725,000 | 0.50% | $3.74M |
| FNCL 5 3/24 | 0 | 3,505,000 | 3,505,000 | 0.47% | $3.52M |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0 | 3,468,135 | 3,468,135 | 0.47% | $3.52M |
| CENCORA INC | 0 | 3,500,000 | 3,500,000 | 0.47% | $3.50M |
| THERMO FISHER | 0 | 2,800,000 | 2,800,000 | 0.38% | $2.82M |
| NMEF Funding 2026-A LLC | 0 | 2,641,000 | 2,641,000 | 0.35% | $2.65M |
| SAUDI INT BOND | 0 | 2,450,000 | 2,450,000 | 0.33% | $2.46M |
| AREIT, Series 2025-CRE11, Class A | 0 | 2,270,000 | 2,270,000 | 0.30% | $2.27M |
| LLOYDS BK GR PLC | 0 | 2,200,000 | 2,200,000 | 0.29% | $2.21M |
| TPG OPERATING GR | 0 | 2,110,000 | 2,110,000 | 0.28% | $2.12M |
| Camber Credit 2026-1 Auto Trust | 0 | 2,020,000 | 2,020,000 | 0.27% | $2.02M |
| ORACLE CORP | 0 | 2,000,000 | 2,000,000 | 0.27% | $2.00M |
| SOUTHERN CAL ED | 0 | 1,945,000 | 1,945,000 | 0.27% | $2.00M |
| ATWALD 4.625 11/15/28 | 0 | 2,000,000 | 2,000,000 | 0.27% | $2.00M |
| ABBOTT LABS | 0 | 2,000,000 | 2,000,000 | 0.27% | $2.00M |
| ORACLE CORP | 0 | 2,000,000 | 2,000,000 | 0.27% | $2.00M |
| Presidencia da Republica | 0 | 11,000,000 | 11,000,000 | 0.26% | $1.95M |
| SIRIUSPOINT LTD | 0 | 1,806,000 | 1,806,000 | 0.25% | $1.90M |
| BROADCOM INC | 0 | 1,875,000 | 1,875,000 | 0.25% | $1.89M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,890,000 | 1,890,000 | 0.25% | $1.89M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0 | 1,850,406 | 1,850,406 | 0.25% | $1.88M |
| JACOBS SOLUTIONS | 0 | 1,870,000 | 1,870,000 | 0.25% | $1.87M |
| BMO V4.439 01/14/32 J | 0 | 1,820,000 | 1,820,000 | 0.24% | $1.83M |
| STATE OF ISRAEL | 0 | 1,800,000 | 1,800,000 | 0.24% | $1.80M |
| GOLUB CAP | 0 | 1,840,000 | 1,840,000 | 0.24% | $1.79M |
| MSD INVESTMENT | 0 | 1,700,000 | 1,700,000 | 0.22% | $1.68M |
| GOLDMAN SACHS GP | 0 | 1,640,000 | 1,640,000 | 0.22% | $1.65M |
| Ziggo BV | 0 | 1,410,000 | 1,410,000 | 0.21% | $1.59M |
| CAN IMPERIAL BK | 0 | 1,520,000 | 1,520,000 | 0.20% | $1.53M |
| G2SF 5 3/25 | 0 | 1,515,000 | 1,515,000 | 0.20% | $1.52M |
| Citadel Finance LLC | 0 | 1,500,000 | 1,500,000 | 0.20% | $1.49M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 1,435,000 | 1,435,000 | 0.19% | $1.44M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0 | 1,035,000 | 1,035,000 | 0.19% | $1.43M |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 0 | 1,365,000 | 1,365,000 | 0.19% | $1.43M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0 | 1,400,000 | 1,400,000 | 0.19% | $1.41M |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0 | 1,400,000 | 1,400,000 | 0.18% | $1.34M |
| PacifiCorp | 0 | 1,300,000 | 1,300,000 | 0.17% | $1.31M |
| FS Trust 2026-HULA | 0 | 1,165,000 | 1,165,000 | 0.15% | $1.17M |
| CRBG 4.55 01/09/31 144A | 0 | 1,085,000 | 1,085,000 | 0.14% | $1.09M |
| CHILE | 0 | 1,025,000 | 1,025,000 | 0.14% | $1.03M |
| AUSTRALIAN GOVT. | 0 | 1,485,000 | 1,485,000 | 0.13% | $1.01M |
| AUSTRALIAN GOVT. | 0 | 1,450,000 | 1,450,000 | 0.13% | $1.01M |
| APOLLO DEBT SOLU | 0 | 1,000,000 | 1,000,000 | 0.13% | $992.00K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0 | 1,000,000 | 1,000,000 | 0.13% | $983.55K |
| SWEDISH GOVRNMNT | 0 | 9,800,000 | 9,800,000 | 0.13% | $977.37K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0 | 14,750,000 | 14,750,000 | 0.13% | $952.87K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0 | 1,135,000 | 1,135,000 | 0.13% | $949.37K |
| SPANISH GOV'T | 0 | 795,000 | 795,000 | 0.13% | $945.01K |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0 | 690,000 | 690,000 | 0.12% | $931.97K |
| Western Union Co/The | 0 | 900,000 | 900,000 | 0.12% | $902.08K |
| AROUNDTOWN SA | 0 | 700,000 | 700,000 | 0.11% | $814.30K |
| ADMT 2026-NQM1 A1 | 0 | 753,661 | 753,661 | 0.10% | $755.00K |
| RCI BANQUE SA | 0 | 600,000 | 600,000 | 0.10% | $728.21K |
| FS 2026-ORL | 0 | 650,000 | 650,000 | 0.09% | $650.00K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0 | 455,000 | 455,000 | 0.06% | $463.41K |
| BDS LTD BDS 2025 FL14 A 144A | 0 | 450,000 | 450,000 | 0.06% | $450.49K |
| Presidencia de la Republica de Chile | 0 | 380,000,000 | 380,000,000 | 0.06% | $442.56K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 345,000 | 345,000 | 0.05% | $346.46K |
| US DOLLARS | 0 | 2 | 2 | 0.01% | $68.86K |
| ZURICH INSURANCE GROUP AG | 0 | 2 | 2 | 0.01% | $57.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,574,000 | 0 | -13,574,000 | 0.00% | -$13.58M |
| US TREASURY N/B | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.54M |
| Presidencia da Republica | 20,300,000 | 0 | -20,300,000 | 0.00% | -$3.83M |
| LLOYDS BK GR PLC | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.79M |
| NATL RURAL UTIL | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.76M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.42M |
| META PLATFORMS | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.96M |
| NATWEST GROUP | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.74M |
| SANUSA V5.473 03/20/29 | 2,465,000 | 0 | -2,465,000 | 0.00% | -$2.52M |
| Central American Bank for Economic Integration | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,381,000 | 0 | -2,381,000 | 0.00% | -$2.38M |
| DUKE ENERGY FLA | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.24M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.16M |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$2.09M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.08M |
| CAISS DESJARDINS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| SCGAU 3.625 01/28/26 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BAXTER INTL | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| MQGAU V1.34 01/12/27 144A | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.88M |
| US BANCORP | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.76M |
| BNP PARIBAS | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.54M |
| G2SF 5 12/24 | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.51M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NMI HOLDINGS | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.45M |
| Georgia-Pacific LLC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| Fortitude Global Funding 4.63 10/06/2028 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| HPS CORPORATE LE | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 1,515,000 | 0 | -1,515,000 | 0.00% | -$955.78K |
| SPANISH GOV'T | 870,000 | 0 | -870,000 | 0.00% | -$950.70K |
| APTARGROUP INC | 940,000 | 0 | -940,000 | 0.00% | -$948.85K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$930.08K |
| Pagaya AI Debt Trust 2023-8 | 876,033 | 0 | -876,033 | 0.00% | -$886.74K |
| JPMORGAN CHASE | 835,000 | 0 | -835,000 | 0.00% | -$830.63K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 800,000 | 0 | -800,000 | 0.00% | -$815.88K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 640,000 | 0 | -640,000 | 0.00% | -$801.17K |
| HGI CRE CLO 2021-FL2 Ltd | 795,297 | 0 | -795,297 | 0.00% | -$793.13K |
| SOUND POINT CLO VIII-R LTD | 641,396 | 0 | -641,396 | 0.00% | -$641.68K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 566,915 | 0 | -566,915 | 0.00% | -$479.23K |
| Aedas Homes Opco SL | 400,000 | 0 | -400,000 | 0.00% | -$464.26K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 455,000 | 0 | -455,000 | 0.00% | -$460.28K |
| UNTD AIR 20-1 B | 185,591 | 0 | -185,591 | 0.00% | -$185.61K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 183,927 | 0 | -183,927 | 0.00% | -$183.83K |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 | 94,754 | 0 | -94,754 | 0.00% | -$94.76K |
| Venture XXIX CLO Ltd | 73,217 | 0 | -73,217 | 0.00% | -$73.22K |
| Octane Receivables Trust, Series 2023-1A, Class A | 14,601 | 0 | -14,601 | 0.00% | -$14.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KNTK 6.625 12/15/28 144A | 1,400,000 | 3,000,000 | 1,600,000 | 0.41% | $1.65M |
| WHEAT SEP 26 | 113 | 164 | 51 | -0.02% | -$274.53K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 10 | 9 | -0.06% | -$433.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,940,000 | 31,288,000 | -3,652,000 | 4.17% | -$3.63M |
| G2 MB0686 | 16,897,594 | 16,757,416 | -140,178 | 2.26% | -$99.02K |
| ALLSPRING GOVERNMENT MONEY MAR | 22,153,131 | 14,062,989 | -8,090,142 | 1.87% | -$8.09M |
| FN MA5701 | 14,043,261 | 12,551,325 | -1,491,937 | 1.71% | -$1.50M |
| G2 MB0624 | 9,421,611 | 9,316,626 | -104,985 | 1.27% | -$104.97K |
| G2 MA9725 | 7,940,050 | 7,337,472 | -602,578 | 0.99% | -$594.92K |
| G2 MB0025 | 5,963,780 | 5,801,584 | -162,196 | 0.78% | -$133.25K |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 5,875,077 | 5,081,105 | -793,972 | 0.70% | -$810.99K |
| G2 MA9851 | 5,276,590 | 4,835,193 | -441,397 | 0.65% | -$439.07K |
| G2 MA9852 | 8,965,260 | 4,569,909 | -4,395,351 | 0.62% | -$4.49M |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 5,202,069 | 4,427,155 | -774,913 | 0.61% | -$791.03K |
| FN MA5507 | 4,550,289 | 4,255,302 | -294,987 | 0.57% | -$280.94K |
| A D MORTGAGE TRUST 2025 NQM3 | 2,922,630 | 2,828,047 | -94,584 | 0.38% | -$82.48K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 3,250,626 | 3,065,757 | -184,869 | 0.38% | -$139.83K |
| American Credit Acceptance Receivables Trust 2024-4 | 2,715,000 | 2,594,936 | -120,064 | 0.35% | -$119.07K |
| NWSA 3.875 05/15/29 144A | 3,000,000 | 2,620,000 | -380,000 | 0.34% | -$338.74K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,743,531 | 2,411,345 | -332,186 | 0.32% | -$321.03K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 2,416,082 | 2,364,201 | -51,881 | 0.31% | -$37.62K |
| A&D Mortgage Trust, Series 2024-NQM3, Class A1 | 2,332,955 | 2,241,036 | -91,920 | 0.30% | -$89.19K |
| Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | 2,355,044 | 2,293,370 | -61,674 | 0.30% | -$48.75K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 2,359,880 | 2,214,355 | -145,525 | 0.30% | -$140.07K |
| NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | 2,163,650 | 2,158,200 | -5,450 | 0.30% | $14.96K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 2,194,500 | 2,189,000 | -5,500 | 0.30% | -$1.95K |
| ADMT 2024-NQM5 A1 | 2,161,397 | 2,044,108 | -117,288 | 0.27% | -$111.20K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 2,349,594 | 2,298,354 | -51,240 | 0.27% | -$28.42K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 2,362,716 | 1,955,832 | -406,885 | 0.26% | -$404.31K |
| Gouvernement De France | 3,850,000 | 1,585,000 | -2,265,000 | 0.25% | -$2.57M |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 1,878,913 | 1,754,345 | -124,568 | 0.23% | -$121.48K |
| ALK 4.8 08/15/27 144A | 1,808,974 | 1,692,372 | -116,603 | 0.23% | -$112.37K |
| FNMA 30YR 6.5% 09/01/2055#MA5824 | 1,805,876 | 1,631,755 | -174,121 | 0.23% | -$177.52K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 1,971,599 | 1,916,172 | -55,427 | 0.22% | -$30.83K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 1,828,455 | 1,628,301 | -200,154 | 0.22% | -$187.35K |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 1,748,896 | 1,592,487 | -156,409 | 0.22% | -$158.73K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,821,000 | 1,638,900 | -182,100 | 0.22% | -$187.81K |
| DELTA/SKYMILES | 1,740,000 | 1,595,000 | -145,000 | 0.21% | -$141.78K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,649,887 | 1,589,248 | -60,639 | 0.21% | -$45.96K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 1,768,749 | 1,518,821 | -249,929 | 0.20% | -$245.36K |
| FNMASECY | 1,548,401 | 1,515,223 | -33,178 | 0.20% | -$22.37K |
| FIGRE Trust 2025-HE1 | 1,580,717 | 1,479,741 | -100,976 | 0.20% | -$98.63K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 1,970,610 | 1,439,323 | -531,287 | 0.19% | -$533.12K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 1,627,840 | 1,509,384 | -118,456 | 0.19% | -$99.46K |
| Brean Asset Backed Securities Trust 2021-RM2 | 1,437,050 | 1,429,411 | -7,639 | 0.19% | $4.09K |
| ClickLease Equipment Receivables 2024-1 Trust | 2,461,649 | 1,357,250 | -1,104,399 | 0.18% | -$1.12M |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 1,408,752 | 1,279,106 | -129,646 | 0.17% | -$131.94K |
| Verus Securitization Trust 2021-8 | 1,432,679 | 1,407,102 | -25,578 | 0.17% | -$2.20K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 1,227,600 | 1,224,500 | -3,100 | 0.16% | -$1.66K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1,374,787 | 1,304,197 | -70,590 | 0.16% | -$44.75K |
| SLM Student Loan Trust 2003-10 | 1,212,836 | 1,169,996 | -42,840 | 0.15% | -$42.64K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 1,145,000 | 1,045,000 | -100,000 | 0.13% | -$85.63K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 980,000 | 979,910 | -90 | 0.13% | $2.66K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 965,000 | 962,588 | -2,412 | 0.13% | $18.57K |
| New Residential Mortgage Loan Trust 2018-5 | 997,844 | 945,863 | -51,981 | 0.13% | -$41.78K |
| STORE MASTER FUNDING LLC STR 2018 1A A2 144A | 935,079 | 932,504 | -2,575 | 0.12% | -$764 |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 1,025,026 | 907,964 | -117,062 | 0.12% | -$120.67K |
| FIGRE Trust 2023-HE2 | 934,727 | 878,236 | -56,491 | 0.12% | -$53.01K |
| FREED Mortgage Trust 2022-HE1 | 963,718 | 870,747 | -92,971 | 0.12% | -$87.26K |
| Starwood Mortgage Residential Trust 2020-1 | 976,347 | 906,818 | -69,529 | 0.12% | -$62.71K |
| CSMC 2021-AFC1 Trust | 951,621 | 924,645 | -26,976 | 0.11% | -$23.27K |
| ACHM Trust 2023-HE2 | 807,516 | 663,596 | -143,919 | 0.09% | -$133.66K |
| JP Morgan Mortgage Trust 2020-2 | 773,284 | 749,301 | -23,984 | 0.09% | -$9.91K |
| GCAT Trust | 763,356 | 729,562 | -33,795 | 0.09% | -$24.18K |
| New Residential Mortgage Loan Trust 2019-6 | 695,287 | 665,321 | -29,966 | 0.09% | -$19.76K |
| HDMOT 2023-B A3 | 755,936 | 596,515 | -159,420 | 0.08% | -$160.86K |
| AOMT 2020-R1 A1 | 694,939 | 623,241 | -71,698 | 0.08% | -$60.83K |
| TPMT 2019-4 A1 | 627,688 | 596,470 | -31,219 | 0.08% | -$25.98K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 645,620 | 564,986 | -80,634 | 0.08% | -$83.22K |
| Fannie Mae Trust 2006-W1 | 574,267 | 539,657 | -34,610 | 0.07% | -$34.19K |
| Aqua Finance Trust, Series 2021-A, Class A | 631,071 | 572,683 | -58,388 | 0.07% | -$49.61K |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 656,135 | 537,029 | -119,106 | 0.07% | -$115.16K |
| MNR ABS ISSUER I LLC | 576,464 | 510,144 | -66,320 | 0.07% | -$66.21K |
| NEW S WALES TREA | 1,520,000 | 715,000 | -805,000 | 0.06% | -$471.98K |
| Prodigy Finance Series 2021-1A, Class A | 515,794 | 470,485 | -45,309 | 0.06% | -$45.16K |
| Octane Receivables Trust, Series 2023-1A, Class B | 645,000 | 433,520 | -211,480 | 0.06% | -$213.30K |
| UNITEDHEALTH GRP | 3,000,000 | 415,000 | -2,585,000 | 0.06% | -$2.63M |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 504,204 | 440,683 | -63,520 | 0.06% | -$58.25K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A | 448,026 | 425,924 | -22,102 | 0.05% | -$19.80K |
| SLM Student Loan Trust 2013-1 | 423,492 | 410,944 | -12,548 | 0.05% | -$10.98K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC | 415,903 | 397,003 | -18,900 | 0.05% | -$19.16K |
| MFA 2021-NQM1 Trust | 434,122 | 407,985 | -26,137 | 0.05% | -$24.87K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 649,345 | 381,399 | -267,946 | 0.05% | -$268.57K |
| CSMC 2020-AFC1 Trust 3.51 | 390,330 | 370,359 | -19,971 | 0.05% | -$17.05K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 376,610 | 347,673 | -28,937 | 0.04% | -$25.59K |
| GUYS 2023-1A A2 | 608,850 | 306,125 | -302,725 | 0.04% | -$313.31K |
| Freddie Mac Structured Pass-Through Certificates | 373,944 | 364,448 | -9,496 | 0.04% | -$3.19K |
| Fannie Mae Grantor Trust 2002-T12 | 247,074 | 238,418 | -8,656 | 0.03% | -$6.14K |
| COMM 2014-CR14 B | 231,004 | 230,580 | -424 | 0.03% | $2.46K |
| FNMA | 212,300 | 193,014 | -19,286 | 0.03% | -$18.54K |
| Freddie Mac Structured Pass-Through Certificates | 159,828 | 155,710 | -4,118 | 0.02% | -$3.38K |
| MFRA Trust | 202,886 | 171,705 | -31,181 | 0.02% | -$29.64K |
| US TREASURY N/B | 38,000,000 | 155,000 | -37,845,000 | 0.02% | -$38.05M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL | 152,435 | 150,889 | -1,546 | 0.02% | -$1.54K |
| Fannie Mae Pool | 149,318 | 144,187 | -5,131 | 0.02% | -$4.53K |
| BHG Securitization Trust, Series 2021-A, Class A | 222,008 | 139,546 | -82,462 | 0.02% | -$81.36K |
| AOMT 2020-4 A1 | 162,836 | 139,822 | -23,013 | 0.02% | -$21.54K |
| FANNIEMAE WHOLE LOAN FNW 2003 W6 6A | 139,858 | 127,329 | -12,529 | 0.02% | -$12.12K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 147,015 | 129,193 | -17,822 | 0.02% | -$17.07K |
| ZOOM COMMUNICATIONS INC | 1,785,000 | 1,767,150 | -17,850 | 0.02% | -$13.47K |
| Lorca Telecom Bondco SA | 500,000 | 74,468 | -425,532 | 0.01% | -$492.92K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 1998 1 A 144A | 82,311 | 81,128 | -1,183 | 0.01% | -$866 |
| Residential Mortgage Loan Trust 2021-1R | 89,191 | 80,816 | -8,375 | 0.01% | -$7.81K |
| Gracie Point International Funding, Series 2023-2A, Class A | 146,293 | 75,755 | -70,538 | 0.01% | -$70.76K |
| FNMA UMBS, 30 Year | 61,099 | 58,372 | -2,727 | 0.01% | -$2.67K |
| EQUIFIRST MORTGAGE LOAN TRUST EMLT 2003 2 3A3 | 60,255 | 58,695 | -1,560 | 0.01% | -$1.66K |
| Freddie Mac Non Gold Pool | 47,935 | 46,264 | -1,671 | 0.01% | -$1.68K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 65,762 | 44,453 | -21,309 | 0.01% | -$21.30K |
| Wilshire Funding Corp | 42,381 | 42,286 | -95 | 0.01% | $10 |
| Freddie Mac Structured Pass-Through Certificates | 37,870 | 36,707 | -1,163 | 0.00% | -$887 |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019 3 | 55,838 | 35,446 | -20,392 | 0.00% | -$20.17K |
| COUNTRYWIDE HOME LOANS CWHL 2001 HYB1 2A1 | 36,203 | 33,450 | -2,753 | 0.00% | -$2.66K |
| FNMA, REMIC, Series 2005-84, Class MB | 34,859 | 31,492 | -3,367 | 0.00% | -$3.39K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A2 144A | 37,269 | 32,121 | -5,148 | 0.00% | -$4.86K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 152,183 | 25,395 | -126,788 | 0.00% | -$127.13K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 120,868 | 25,122 | -95,746 | 0.00% | -$95.98K |
| Fannie Mae Trust 2003-W6 | 22,447 | 21,795 | -652 | 0.00% | -$575 |
| Fannie Mae Pool | 18,943 | 15,587 | -3,356 | 0.00% | -$3.44K |
| Wilshire Funding Corp | 16,818 | 15,684 | -1,133 | 0.00% | -$2.98K |
| Fannie Mae Pool | 16,264 | 12,886 | -3,378 | 0.00% | -$3.36K |
| Fannie Mae Pool | 10,533 | 10,166 | -367 | 0.00% | -$309 |
| Fannie Mae Grantor Trust 2002-T1 | 8,226 | 7,951 | -275 | 0.00% | -$280 |
| Freddie Mac Non Gold Pool | 8,441 | 8,182 | -259 | 0.00% | -$259 |
| Government National Mortgage Association | 7,791 | 7,025 | -766 | 0.00% | -$757 |
| Contimortgage Home Equity Loan Trust 1996-2 | 327,817 | 325,146 | -2,671 | 0.00% | -$173 |
| FNMA REMIC Trust, Series 2003-W11, Class A1 | 3,012 | 2,940 | -72 | 0.00% | -$74 |
| Freddie Mac REMICS | 2,125 | 1,820 | -306 | 0.00% | -$305 |
| FNMA, REMIC, Series 2011-48, Class CN | 6,297 | 1,745 | -4,552 | 0.00% | -$4.54K |
| Wilshire Funding Corp | 1,325 | 1,239 | -86 | 0.00% | -$85 |
| MASTR Adjustable Rate Mortgages Trust 2002-3 | 637 | 630 | -6 | 0.00% | -$16 |
| ZYMEWORKS INC CFD | 17 | 2 | -15 | 0.00% | -$442.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,480,000 | 21,480,000 | 0 | 2.87% | $15.94K |
| ROCK Trust, Series 2024-CNTR, Class B | 4,205,000 | 4,205,000 | 0 | 0.58% | $15.00K |
| MORGAN STANLEY | 4,265,000 | 4,265,000 | 0 | 0.58% | -$7.40K |
| FORD MOTOR CRED | 4,000,000 | 4,000,000 | 0 | 0.53% | $3.52K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 3,880,000 | 3,880,000 | 0 | 0.52% | $5.94K |
| WELLS FARGO CO | 3,820,000 | 3,820,000 | 0 | 0.52% | -$389 |
| BARCLAYS PLC | 3,745,000 | 3,745,000 | 0 | 0.51% | -$445 |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 3,770,000 | 3,770,000 | 0 | 0.50% | $8.96K |
| MLANE 2024-B A | 3,720,000 | 3,720,000 | 0 | 0.50% | -$8.38K |
| Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A3 | 4,005,000 | 4,005,000 | 0 | 0.50% | $133.36K |
| TOTAL SYSTEM SVC | 3,695,000 | 3,695,000 | 0 | 0.49% | -$286 |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 3,500,000 | 3,500,000 | 0 | 0.49% | $21.45K |
| Molex Electronic Technologies, LLC | 3,630,000 | 3,630,000 | 0 | 0.49% | $8.05K |
| SWEDBANK AB 144A 5.083000% 05/21/2030 | 3,550,000 | 3,550,000 | 0 | 0.49% | $13.61K |
| BANCO SANTANDER | 3,600,000 | 3,600,000 | 0 | 0.48% | $10.70K |
| MTZ 4 1/2 08/15/28 | 3,620,000 | 3,620,000 | 0 | 0.48% | $5.80K |
| BROOKFIELD ASSE | 3,500,000 | 3,500,000 | 0 | 0.47% | $16.14K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 3,500,000 | 3,500,000 | 0 | 0.47% | $1.08K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 3,495,000 | 3,495,000 | 0 | 0.47% | -$3.78K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 3,400,000 | 3,400,000 | 0 | 0.46% | $5.47K |
| Videotron, Ltd. | 3,515,000 | 3,515,000 | 0 | 0.46% | $10.82K |
| KYNDRYL HOLDINGS | 3,465,000 | 3,465,000 | 0 | 0.45% | $14.45K |
| RKTLN 3 06/26/27 144A | 3,430,000 | 3,430,000 | 0 | 0.45% | $17.08K |
| SHR Trust, Series 2024-LXRY, Class A | 3,370,000 | 3,370,000 | 0 | 0.45% | $2.11K |
| LINCOLN GLOBAL | 3,320,000 | 3,320,000 | 0 | 0.44% | -$8.48K |
| JPMORGAN CHASE | 3,175,000 | 3,175,000 | 0 | 0.43% | $1.91K |
| NATWEST GROUP | 3,200,000 | 3,200,000 | 0 | 0.43% | -$5.21K |
| SUMITOMO MITSUI | 3,000,000 | 3,000,000 | 0 | 0.42% | $9.75K |
| Foundry JV Holdco LLC | 3,000,000 | 3,000,000 | 0 | 0.42% | $10.84K |
| RENAISSANCERE | 3,175,000 | 3,175,000 | 0 | 0.41% | $8.90K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 3,000,000 | 3,000,000 | 0 | 0.41% | -$133 |
| RGA GLOBAL | 3,000,000 | 3,000,000 | 0 | 0.41% | $3.34K |
| SDAL TRUST 2025-DAL SER 2025-DAL CL B V/R REGD 144A P/P 6.89957000 | 3,100,000 | 3,100,000 | 0 | 0.41% | -$2.97K |
| Credit Agricole S.A. | 3,000,000 | 3,000,000 | 0 | 0.41% | $8.63K |
| TANGER PROP LP | 3,109,000 | 3,109,000 | 0 | 0.41% | $8.95K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 3,000,000 | 3,000,000 | 0 | 0.41% | $12.78K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 3,000,000 | 3,000,000 | 0 | 0.41% | -$7.96K |
| CROWN CASTLE INC | 3,000,000 | 3,000,000 | 0 | 0.41% | $13.14K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.41% | -$2.48K |
| JPM V6.07 10/22/27 | 3,000,000 | 3,000,000 | 0 | 0.40% | -$10.03K |
| TTX CO MTN 5.500000% 09/25/2026 | 3,000,000 | 3,000,000 | 0 | 0.40% | -$7.59K |
| Lendmark Funding Trust, Series 2024-2A, Class A | 3,000,000 | 3,000,000 | 0 | 0.40% | $8.63K |
| ENTG 4.75 04/15/29 144A | 3,000,000 | 3,000,000 | 0 | 0.40% | $8.36K |
| FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A | 3,000,000 | 3,000,000 | 0 | 0.40% | $12.62K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.40% | $16.64K |
| BX Trust, Series 2025-VLT6, Class B | 2,995,000 | 2,995,000 | 0 | 0.40% | $3.73K |
| BX Trust, Series 2024-BIO, Class C | 3,010,000 | 3,010,000 | 0 | 0.40% | $891 |
| WELLS FARGO CO | 3,000,000 | 3,000,000 | 0 | 0.40% | $6.26K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.39% | $18.58K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 2,900,000 | 2,900,000 | 0 | 0.39% | $2.26K |
| Guardian Life Global Funding | 2,815,000 | 2,815,000 | 0 | 0.38% | -$5.23K |
| CHARTER COMM OPT | 2,740,000 | 2,740,000 | 0 | 0.38% | $14.67K |
| Vistra Operations Co. LLC | 2,840,000 | 2,840,000 | 0 | 0.38% | -$13.19K |
| AYR 6.5 07/18/28 144A | 2,650,000 | 2,650,000 | 0 | 0.37% | $1.76K |
| UNITED MEXICAN | 2,800,000 | 2,800,000 | 0 | 0.37% | $10.39K |
| GLOBAL PAY INC | 2,775,000 | 2,775,000 | 0 | 0.37% | -$9.76K |
| DataBank Issuer, Series 2024-1A, Class A2 | 2,760,000 | 2,760,000 | 0 | 0.37% | $14.11K |
| ORACLE CORP | 2,810,000 | 2,810,000 | 0 | 0.37% | -$12.98K |
| Alliant Energy Finance LLC | 2,665,000 | 2,665,000 | 0 | 0.36% | $217 |
| Ontario Teachers' Cadillac Fairview Properties Trust | 2,687,000 | 2,687,000 | 0 | 0.36% | $10.95K |
| AM AIRLN 15-1 A | 2,680,955 | 2,680,955 | 0 | 0.35% | $9.47K |
| STARWOOD 2025 SIF5 LLC | 2,625,000 | 2,625,000 | 0 | 0.35% | $139 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 2,454,000 | 2,454,000 | 0 | 0.34% | $21.98K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 2,525,000 | 2,525,000 | 0 | 0.34% | -$7.55K |
| Hyundai Auto Receivables Trust 2024-A | 2,500,000 | 2,500,000 | 0 | 0.34% | $14.62K |
| Avolon Holdings Funding Ltd. | 2,500,000 | 2,500,000 | 0 | 0.34% | $3.72K |
| RR 5 Ltd., Series 2018-5A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.33% | -$10 |
| AIB Group PLC | 2,405,000 | 2,405,000 | 0 | 0.33% | $11.72K |
| MATTEL INC REGD 144A P/P 5.87500000 | 2,485,000 | 2,485,000 | 0 | 0.33% | -$1.08K |
| MSC 2014-150E A | 2,530,000 | 2,530,000 | 0 | 0.32% | $95.84K |
| BANK OF AMER CRP | 2,370,000 | 2,370,000 | 0 | 0.31% | $15.70K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 2,370,000 | 2,370,000 | 0 | 0.31% | $15.50K |
| DELL INT / EMC | 2,315,000 | 2,315,000 | 0 | 0.31% | $11.03K |
| LAS VEGAS SAN | 2,200,000 | 2,200,000 | 0 | 0.31% | $1.15K |
| Equitable America Global Funding | 2,235,000 | 2,235,000 | 0 | 0.30% | $2.48K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 52,831 | 52,831 | 0 | 0.30% | -$16.91K |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 2,200,000 | 2,200,000 | 0 | 0.30% | $4.64K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 2,215,000 | 2,215,000 | 0 | 0.29% | -$169 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 2,145,000 | 2,145,000 | 0 | 0.29% | -$7.26K |
| FirstKey Homes 2021-SFR2 Trust | 2,235,000 | 2,235,000 | 0 | 0.29% | $18.20K |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 2,185,000 | 2,185,000 | 0 | 0.29% | $18.12K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 2,100,000 | 2,100,000 | 0 | 0.28% | $3.92K |
| MORGAN STANLEY | 2,035,000 | 2,035,000 | 0 | 0.28% | -$1.24K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.28% | $1.34K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 2,000,000 | 2,000,000 | 0 | 0.27% | $17.33K |
| Frontier California Inc | 1,975,000 | 1,975,000 | 0 | 0.27% | $19.75K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$4.62K |
| FS Rialto 2021-FL3 | 2,000,000 | 2,000,000 | 0 | 0.27% | $20.99K |
| SOUTHERN CAL ED | 2,000,000 | 2,000,000 | 0 | 0.27% | -$4.65K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 2,000,000 | 2,000,000 | 0 | 0.27% | $456 |
| TEVA PHARM. FIN. NE 3.15% | 2,000,000 | 2,000,000 | 0 | 0.26% | $11.82K |
| UBS GROUP | 2,000,000 | 2,000,000 | 0 | 0.26% | $14.93K |
| STATE OF ISRAEL | 1,910,000 | 1,910,000 | 0 | 0.26% | $486 |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 1,650,000 | 1,650,000 | 0 | 0.26% | $36.20K |
| Duke Energy Corp | 1,640,000 | 1,640,000 | 0 | 0.26% | $36.98K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 8,300,000,000 | 8,300,000,000 | 0 | 0.26% | -$75.92K |
| MSD INVESTMENT | 1,950,000 | 1,950,000 | 0 | 0.26% | -$6.59K |
| WBD 3.625 05/15/30 * | 2,000,000 | 2,000,000 | 0 | 0.26% | $85.00K |
| NIAGARA MOHAWK | 1,875,000 | 1,875,000 | 0 | 0.25% | $15.52K |
| Heidelberg Materials Finance Luxembourg SA | 1,600,000 | 1,600,000 | 0 | 0.25% | $40.20K |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 1,890,000 | 1,890,000 | 0 | 0.25% | $1.51K |
| MORGAN STANLEY | 1,795,000 | 1,795,000 | 0 | 0.25% | $2.26K |
| FLEX LTD | 1,790,000 | 1,790,000 | 0 | 0.24% | $8.84K |
| AUTONATION INC | 1,800,000 | 1,800,000 | 0 | 0.24% | $8.58K |
| FKH 2021-SFR1 F1 1.888% 08/17/2038 144A | 1,835,000 | 1,835,000 | 0 | 0.24% | $14.31K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 1,790,000 | 1,790,000 | 0 | 0.24% | $1.15K |
| UBS GROUP | 1,785,000 | 1,785,000 | 0 | 0.24% | $7.48K |
| Prestige Auto Receivables Trust, Series 2024-2A, Class B | 1,745,000 | 1,745,000 | 0 | 0.23% | $5.02K |
| BX Trust, Series 2025-VOLT, Class B | 1,655,000 | 1,655,000 | 0 | 0.22% | $1.03K |
| US BANCORP | 1,600,000 | 1,600,000 | 0 | 0.22% | $2.69K |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 1,535,000 | 1,535,000 | 0 | 0.21% | $15.02K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 1,612,000 | 1,612,000 | 0 | 0.21% | $10.95K |
| PARTNERRE FIN B | 1,616,000 | 1,616,000 | 0 | 0.21% | $5.76K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 1,600,000 | 1,600,000 | 0 | 0.21% | $996 |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU A 144A | 1,576,513 | 1,576,513 | 0 | 0.21% | -$2.59K |
| Mitsubishi Ufj Financial Group, Inc. | 1,500,000 | 1,500,000 | 0 | 0.21% | $1.96K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 1,545,000 | 1,545,000 | 0 | 0.21% | $2.14K |
| MORGAN STANLEY | 1,500,000 | 1,500,000 | 0 | 0.21% | $1.42K |
| Advance Auto Parts, Inc. | 1,500,000 | 1,500,000 | 0 | 0.21% | $8.99K |
| LAS VEGAS SAN | 1,500,000 | 1,500,000 | 0 | 0.20% | $2.49K |
| Comision Federal De Electricidad, E.P.E. | 1,500,000 | 1,500,000 | 0 | 0.20% | $11.25K |
| BANQ FED CRD MUT | 1,500,000 | 1,500,000 | 0 | 0.20% | $2.52K |
| EMERA US FINANCE | 1,485,000 | 1,485,000 | 0 | 0.20% | $3.57K |
| Athene Global Funding | 1,200,000 | 1,200,000 | 0 | 0.19% | $28.89K |
| UL SOLUTIONS | 1,275,000 | 1,275,000 | 0 | 0.18% | $4.22K |
| WEIR GROUP PLC THE | 1,300,000 | 1,300,000 | 0 | 0.18% | $4.64K |
| BHG Securitization Trust, Series 2021-A, Class B | 1,335,000 | 1,335,000 | 0 | 0.17% | -$3.42K |
| JANSTR 4 1/2 11/15/29 | 1,300,000 | 1,300,000 | 0 | 0.17% | -$10.85K |
| BLUE OWL CAPITAL | 1,260,000 | 1,260,000 | 0 | 0.17% | -$22.31K |
| Essendi SA | 1,000,000 | 1,000,000 | 0 | 0.16% | $20.50K |
| VST 4.3 10/15/28 144A | 1,225,000 | 1,225,000 | 0 | 0.16% | $4.41K |
| Brandywine Operating Partnership, L.P. | 1,140,000 | 1,140,000 | 0 | 0.16% | $951 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,195,000 | 1,195,000 | 0 | 0.16% | -$3.73K |
| RGA GLOBAL | 1,105,000 | 1,105,000 | 0 | 0.15% | $2.07K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 1,130,000 | 1,130,000 | 0 | 0.15% | $6.32K |
| Gildan Activewear Inc | 1,085,000 | 1,085,000 | 0 | 0.15% | $9.72K |
| ATHENE GLOBAL FU | 1,150,000 | 1,150,000 | 0 | 0.15% | $3.10K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 1,080,000 | 1,080,000 | 0 | 0.14% | -$2.99K |
| PIEDMONT OPERAT | 980,000 | 980,000 | 0 | 0.14% | -$6.07K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 17,915,000 | 17,915,000 | 0 | 0.14% | $74.00K |
| Avolon Holdings Funding Ltd. | 1,000,000 | 1,000,000 | 0 | 0.14% | $5.29K |
| Corporacion Financiera de Desarrollo SA | 1,000,000 | 1,000,000 | 0 | 0.14% | $10.80K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 1,005,000 | 1,005,000 | 0 | 0.14% | $308 |
| Czech Republic Government Bond | 19,590,000 | 19,590,000 | 0 | 0.13% | $35.50K |
| AMERICAN TOWER T | 990,000 | 990,000 | 0 | 0.13% | $1.62K |
| HAVN Trust 2025-MOB | 1,005,000 | 1,005,000 | 0 | 0.13% | -$2.20K |
| ARES STRATEGIC I | 985,000 | 985,000 | 0 | 0.13% | -$5.05K |
| ARES CAPITAL COR | 1,000,000 | 1,000,000 | 0 | 0.13% | -$12.50K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 915,000 | 915,000 | 0 | 0.13% | $2.60K |
| LYB INT FIN III | 905,000 | 905,000 | 0 | 0.12% | $12.29K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 860,000 | 860,000 | 0 | 0.11% | -$1.78K |
| ARES CAPITAL COR | 740,000 | 740,000 | 0 | 0.10% | -$6.66K |
| CMO | 675,000 | 675,000 | 0 | 0.09% | $1.69K |
| TUI AG | 500,000 | 500,000 | 0 | 0.08% | $7.53K |
| MATTEL INC | 505,000 | 505,000 | 0 | 0.07% | $3.22K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 1,125,000 | 1,125,000 | 0 | 0.07% | $68.21K |
| Valeo SE | 400,000 | 400,000 | 0 | 0.07% | $9.29K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 400,000 | 400,000 | 0 | 0.07% | $6.16K |
| EUTELSAT SA 1.500000% 10/13/2028 | 400,000 | 400,000 | 0 | 0.06% | $13.74K |
| Verisure Holding AB | 369,000 | 369,000 | 0 | 0.06% | $5.90K |
| Iceland Bondco PLC | 284,000 | 284,000 | 0 | 0.05% | $6.92K |
| Vistra Operations Company LLC | 355,000 | 355,000 | 0 | 0.05% | $1.19K |
| Market Bidco Finco PLC | 200,000 | 200,000 | 0 | 0.04% | $4.55K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 200,000 | 200,000 | 0 | 0.03% | -$326 |
| CFMT 2021-AL1 Trust | 115,074 | 115,074 | 0 | 0.02% | $111 |
| Merrill Lynch Mor Inv Golden National Mor Ln As Bk Cer 1998-gn1 | 34,322 | 34,322 | 0 | 0.00% | $72 |
| VSTOXX FUTURE JAN26 | -109 | -109 | 0 | 0.00% | -$46.34K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.