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 |
|---|---|---|---|---|---|
| Energy Transfer LP | 0 | 12,300,000 | 12,300,000 | 1.24% | $12.30M |
| OVINTIV INC CP 0% 03/20/2026 | 0 | 10,700,000 | 10,700,000 | 1.08% | $10.67M |
| BRUNSWICK CORP DISC | 0 | 9,500,000 | 9,500,000 | 0.96% | $9.49M |
| GLOBAL PMTS INC | 0 | 9,500,000 | 9,500,000 | 0.96% | $9.49M |
| STANLEY WORKS (THE) | 0 | 9,300,000 | 9,300,000 | 0.94% | $9.29M |
| CANADIAN NATURAL RESOU | 0 | 9,000,000 | 9,000,000 | 0.91% | $8.99M |
| PLAINS ALL AMER PIPELINE LP | 0 | 8,500,000 | 8,500,000 | 0.86% | $8.49M |
| SEMPRA ENERGY | 0 | 8,300,000 | 8,300,000 | 0.84% | $8.29M |
| QUANTA SERVICES INC | 0 | 8,000,000 | 8,000,000 | 0.81% | $8.00M |
| CONAGRA FOODS INC. | 0 | 8,000,000 | 8,000,000 | 0.81% | $7.99M |
| HUMANA INC CP 0% 03/16/2026 | 0 | 8,000,000 | 8,000,000 | 0.81% | $7.99M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 7,500,000 | 7,500,000 | 0.76% | $7.53M |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 0 | 7,392,000 | 7,392,000 | 0.75% | $7.39M |
| BCC 2020-5A ARR 4/34 | 0 | 7,000,000 | 7,000,000 | 0.71% | $7.01M |
| INTERNAL FLV+FGR INC | 0 | 7,000,000 | 7,000,000 | 0.71% | $6.99M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 6,425,000 | 6,425,000 | 0.65% | $6.42M |
| TARGA RES CORP | 0 | 6,000,000 | 6,000,000 | 0.61% | $6.00M |
| ONEOK INC | 0 | 6,000,000 | 6,000,000 | 0.61% | $5.99M |
| Bacardi-Martini BV | 0 | 6,000,000 | 6,000,000 | 0.61% | $5.99M |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0 | 5,989,065 | 5,989,065 | 0.61% | $5.99M |
| Harley-Davidson Financial Services, Inc. | 0 | 5,500,000 | 5,500,000 | 0.56% | $5.50M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 5,286,386 | 5,286,386 | 0.53% | $5.28M |
| IQVIA INC SR SECURED 02/29 6.25 | 0 | 5,000,000 | 5,000,000 | 0.53% | $5.26M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 5,000,000 | 5,000,000 | 0.51% | $5.00M |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0 | 5,000,000 | 5,000,000 | 0.51% | $4.99M |
| CCL 4 08/01/28 144A | 0 | 5,000,000 | 5,000,000 | 0.50% | $4.96M |
| BLAST 2026-1 B | 0 | 4,845,000 | 4,845,000 | 0.49% | $4.86M |
| WELLS FARGO CO | 0 | 4,500,000 | 4,500,000 | 0.46% | $4.52M |
| AMERICAN HOMES 4 | 0 | 4,500,000 | 4,500,000 | 0.46% | $4.51M |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 4,500,000 | 4,500,000 | 0.46% | $4.50M |
| Medline Borrower, L.P. | 0 | 4,500,000 | 4,500,000 | 0.45% | $4.43M |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0 | 685,500,000 | 685,500,000 | 0.44% | $4.38M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 4,180,000 | 4,180,000 | 0.42% | $4.18M |
| United States Treasury Bill | 0 | 4,185,000 | 4,185,000 | 0.42% | $4.16M |
| CNH INDUSTRIAL | 0 | 4,000,000 | 4,000,000 | 0.41% | $4.05M |
| STACR 2021-HQA3 M2 | 0 | 4,000,000 | 4,000,000 | 0.41% | $4.03M |
| GLOBAL PAY INC | 0 | 4,000,000 | 4,000,000 | 0.41% | $4.01M |
| Anglo American Capital PLC | 0 | 4,000,000 | 4,000,000 | 0.40% | $3.99M |
| HCA INC | 0 | 3,900,000 | 3,900,000 | 0.39% | $3.87M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 3,740,000 | 3,740,000 | 0.38% | $3.75M |
| US TREASURY N/B | 0 | 3,695,000 | 3,695,000 | 0.37% | $3.69M |
| SO. CALIF EDISON | 0 | 3,600,000 | 3,600,000 | 0.36% | $3.60M |
| ROGERS COMMUNICATIONS | 0 | 3,600,000 | 3,600,000 | 0.36% | $3.59M |
| HCA INC | 0 | 3,400,000 | 3,400,000 | 0.34% | $3.40M |
| WELLFLEET CLO LTD WELF 2021 2A A1R 144A | 0 | 3,360,000 | 3,360,000 | 0.34% | $3.36M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 3,266,832 | 3,266,832 | 0.33% | $3.28M |
| EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195 | 0 | 3,270,000 | 3,270,000 | 0.33% | $3.28M |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 3,265,000 | 3,265,000 | 0.33% | $3.26M |
| SAUDI INT BOND | 0 | 3,250,000 | 3,250,000 | 0.33% | $3.25M |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0 | 3,200,000 | 3,200,000 | 0.32% | $3.19M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 3,037,000 | 3,037,000 | 0.32% | $3.13M |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0 | 3,100,000 | 3,100,000 | 0.31% | $3.09M |
| BANCO BILBAO VIZ | 0 | 3,000,000 | 3,000,000 | 0.30% | $3.00M |
| CONAGRA FOODS INC. | 0 | 3,000,000 | 3,000,000 | 0.30% | $3.00M |
| CHARTER COMM OPT | 0 | 3,000,000 | 3,000,000 | 0.30% | $2.97M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 2,845,000 | 2,845,000 | 0.29% | $2.84M |
| BACARDI MARTINI BV YCP 0% 03/24/2026 | 0 | 2,600,000 | 2,600,000 | 0.26% | $2.59M |
| INTERNAL FLV+FGR INC | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.50M |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.45M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 2,430,000 | 2,430,000 | 0.25% | $2.44M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 2,140,000 | 2,140,000 | 0.22% | $2.14M |
| Crown Communication Inc. | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.01M |
| TARGA RES CORP | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| CHARTER COMM OPT | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 | 0 | 1,900,000 | 1,900,000 | 0.19% | $1.91M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 1,865,000 | 1,865,000 | 0.19% | $1.87M |
| SOUTHERN CAL ED | 0 | 1,795,000 | 1,795,000 | 0.19% | $1.85M |
| ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0 | 1,750,000 | 1,750,000 | 0.18% | $1.74M |
| UPJOHN INC | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.71M |
| CONTINENTAL RESO | 0 | 1,700,000 | 1,700,000 | 0.17% | $1.70M |
| BARCLAYS PLC | 0 | 1,695,000 | 1,695,000 | 0.17% | $1.69M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 1,685,000 | 1,685,000 | 0.17% | $1.69M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 1,615,000 | 1,615,000 | 0.16% | $1.62M |
| SBCLN 2024-A A2 | 0 | 1,567,865 | 1,567,865 | 0.16% | $1.60M |
| EFMT 2025-NQM6 | 0 | 1,566,815 | 1,566,815 | 0.16% | $1.58M |
| AMRIZE FINANCE | 0 | 1,550,000 | 1,550,000 | 0.16% | $1.56M |
| Volkswagen Group of America Finance, LLC | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.54M |
| KEURIG DR PEPPER | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.51M |
| Amrize Finance US LLC | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.49M |
| EART 2026-1A B | 0 | 1,455,000 | 1,455,000 | 0.15% | $1.46M |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0 | 1,383,000 | 1,383,000 | 0.14% | $1.41M |
| CAN IMPERIAL BK | 0 | 1,390,000 | 1,390,000 | 0.14% | $1.40M |
| FIDELITY NATL IN | 0 | 1,339,000 | 1,339,000 | 0.13% | $1.32M |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 1,265,000 | 1,265,000 | 0.13% | $1.26M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.21M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 0 | 1,201,988 | 1,201,988 | 0.12% | $1.20M |
| CENCORA INC | 0 | 1,150,000 | 1,150,000 | 0.12% | $1.15M |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0 | 1,162,880 | 1,162,880 | 0.11% | $1.13M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 1,110,000 | 1,110,000 | 0.11% | $1.11M |
| Dext ABS, LLC | 0 | 1,105,000 | 1,105,000 | 0.11% | $1.11M |
| HARLEY DAVIDSON FND CP | 0 | 1,100,000 | 1,100,000 | 0.11% | $1.09M |
| Hyundai Capital America | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.06M |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 0 | 1,054,000 | 1,054,000 | 0.11% | $1.06M |
| PHYSICIANS REALT | 0 | 1,000,000 | 1,000,000 | 0.10% | $998.86K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0 | 1,000,000 | 1,000,000 | 0.10% | $984.55K |
| LEIDOS INC | 0 | 980,000 | 980,000 | 0.10% | $982.21K |
| POST CLO LTD POST 2021 1A AR 144A | 0 | 980,000 | 980,000 | 0.10% | $979.93K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0 | 925,000 | 925,000 | 0.09% | $914.07K |
| T. Rowe Price Government Reserve Fund - Collateral | 0 | 891,950 | 891,950 | 0.09% | $891.95K |
| HCA INC DISC COML PAPER 03/26 ZCP | 0 | 826,000 | 826,000 | 0.08% | $823.34K |
| RELX INC | 0 | 800,000 | 800,000 | 0.08% | $799.75K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0 | 788,000 | 788,000 | 0.08% | $779.99K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 775,000 | 775,000 | 0.08% | $779.17K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0 | 700,000 | 700,000 | 0.07% | $713.76K |
| FORD MOTOR CRED | 0 | 705,000 | 705,000 | 0.07% | $709.61K |
| HPA 2022-1 A 144A 3.93% 04-17-39 | 0 | 660,483 | 660,483 | 0.07% | $657.62K |
| CARMX 2022-1 D | 0 | 635,000 | 635,000 | 0.06% | $634.32K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 575,000 | 575,000 | 0.06% | $579.72K |
| Equitable Financial Life Global Funding | 0 | 570,000 | 570,000 | 0.06% | $572.70K |
| STANLEY WORKS (THE) | 0 | 500,000 | 500,000 | 0.05% | $499.07K |
| SO. CALIF EDISON | 0 | 500,000 | 500,000 | 0.05% | $498.63K |
| PROSUS NV SR UNSECURED REGS 01/27 3.257 | 0 | 409,000 | 409,000 | 0.04% | $405.45K |
| Dext ABS 2025-2, LLC | 0 | 355,000 | 355,000 | 0.04% | $355.79K |
| AMSR Trust, Series 2021-SFR2, Class A | 0 | 314,607 | 314,607 | 0.03% | $310.47K |
| Rogers Communications, Inc. | 0 | 300,000 | 300,000 | 0.03% | $299.58K |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 0 | 275,000 | 275,000 | 0.03% | $278.00K |
| SBCLN 2025-A B | 0 | 265,000 | 265,000 | 0.03% | $266.52K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 250,000 | 250,000 | 0.03% | $262.31K |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 245,000 | 245,000 | 0.02% | $244.93K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B 5.79% 04/25/2029 144A | 0 | 200,000 | 200,000 | 0.02% | $200.43K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 0 | 190,617 | 190,617 | 0.02% | $193.90K |
| MVWOT 2021-2A A | 0 | 108,679 | 108,679 | 0.01% | $103.18K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 0 | 100,000 | 100,000 | 0.01% | $98.42K |
| CARVANA AUTO RECEIVABLES TRUST | 0 | 58,198 | 58,198 | 0.01% | $57.23K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class B | 0 | 43,000 | 43,000 | 0.00% | $44.10K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -1 | -1 | 0.00% | -$892 |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -9 | -9 | 0.00% | -$5.64K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -12 | -12 | 0.00% | -$6.02K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -292 | -292 | -0.01% | -$68.85K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -249 | -249 | -0.01% | -$79.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN TREASURY DISC BILL BILLS 02/26 0.00000 | 1,083,050,000 | 0 | -1,083,050,000 | 0.00% | -$6.93M |
| OVINTIV INC | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.08M |
| CANADIAN NATURAL RESOURCES LTD | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| STANLEY WORKS (THE) | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| WESTERN MIDSTREAM OPER LP YRS 12/25 ZCP | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.79M |
| CONAGRA FOODS INC. | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.79M |
| HARLEY-DAVIDSON FND CP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| BACARDI MARTINI B V DIS 0.0 18DEC25 | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.89M |
| ENERGY TRANSFER PARTNERS | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| ARROW ELECTRONICS INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| NTT FINANCE AMERICAS INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| FIFTH THIRD BANK | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| JAPAN TREASURY DISC BILL BILLS 02/26 0.00000 | 571,300,000 | 0 | -571,300,000 | 0.00% | -$3.65M |
| SABINE PASS LIQU | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| REGAL REXNORD | 3,433,000 | 0 | -3,433,000 | 0.00% | -$3.44M |
| U.S. Treasury Bills | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.32M |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| BOEING CO | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.85M |
| BACARDI MARTINI BV YCP 0% 12/11/2025 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| U.S. Treasury Bills | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.51M |
| TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.48M |
| INTERNATIONAL FLAVS and FRAG INC CP 0% 12/05/2025 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| OCCIDENTAL PETE | 1,968,000 | 0 | -1,968,000 | 0.00% | -$2.06M |
| DOLLAR GENERAL | 2,026,000 | 0 | -2,026,000 | 0.00% | -$2.04M |
| EDISON INTL DISC COML P 0.0 05DEC25 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CROWN CASTLE INTL 0.0 18DEC25 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| INTERNATIONAL FLAVS and FRAG INC CP 0% 12/30/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| BANK NOVA SCOTIA | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.88M |
| FREMF Mortgage Trust, Series 2016-K53, Class B | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| AMRIZE FINANCE | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| FREMF Mortgage Trust, Series 2016-K53, Class C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| AMRIZE FINANCE US LLC COMPANY GUAR 144A 09/26 3.5 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| VALERO ENERGY | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.41M |
| CELANESE US HLDS | 1,349,000 | 0 | -1,349,000 | 0.00% | -$1.39M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 1,343,372 | 0 | -1,343,372 | 0.00% | -$1.34M |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 1,211,068 | 0 | -1,211,068 | 0.00% | -$1.21M |
| CNA FINANCIAL | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.375 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.15M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| MARATHON PETRO | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 1,037,000 | 0 | -1,037,000 | 0.00% | -$1.03M |
| SANDS CHINA LTD | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| KEYSIGHT TECHNOL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OVINTIV INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LLOYDS BK GR PLC | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 900,000 | 0 | -900,000 | 0.00% | -$897.19K |
| PACIFIC GAS&ELEC | 805,000 | 0 | -805,000 | 0.00% | -$803.74K |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 801,853 | 0 | -801,853 | 0.00% | -$801.96K |
| CANADIAN NATURAL RESOURC 4/2 144A CP 0.0000 20251219 | 800,000 | 0 | -800,000 | 0.00% | -$797.98K |
| TREASURY RESERVE FUND - Collateral | 706,102 | 0 | -706,102 | 0.00% | -$706.10K |
| COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5 | 700,000 | 0 | -700,000 | 0.00% | -$699.85K |
| Harley-Davidson Funding Corp. | 700,000 | 0 | -700,000 | 0.00% | -$696.78K |
| HCA INC DISC COML PAPER 01/26 ZCP | 700,000 | 0 | -700,000 | 0.00% | -$696.13K |
| ENEL FIN INTL NV | 620,000 | 0 | -620,000 | 0.00% | -$620.22K |
| IMPERIAL BRANDS | 585,000 | 0 | -585,000 | 0.00% | -$590.65K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 530,000 | 0 | -530,000 | 0.00% | -$526.75K |
| ROGERS COMMUNIC | 500,000 | 0 | -500,000 | 0.00% | -$499.86K |
| ENERGY TRANSFER | 470,000 | 0 | -470,000 | 0.00% | -$469.10K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 450,000 | 0 | -450,000 | 0.00% | -$450.36K |
| EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/26 1.638 | 450,000 | 0 | -450,000 | 0.00% | -$448.06K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 400,000 | 0 | -400,000 | 0.00% | -$400.48K |
| SRFC 2021-1A C | 331,010 | 0 | -331,010 | 0.00% | -$330.27K |
| SABINE PASS LIQU | 312,000 | 0 | -312,000 | 0.00% | -$312.39K |
| DAIMLER TRUCK | 300,000 | 0 | -300,000 | 0.00% | -$300.27K |
| SBA TOWER TRUST | 270,000 | 0 | -270,000 | 0.00% | -$269.06K |
| CIFC FUNDING LTD CIFC 2013 2A A1L2 144A | 265,647 | 0 | -265,647 | 0.00% | -$265.65K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 259,400 | 0 | -259,400 | 0.00% | -$259.37K |
| LSTAR COMMERCIAL MORTGAGE TRUS LNSTR 2016 4 AS 144A | 245,648 | 0 | -245,648 | 0.00% | -$243.71K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 200,000 | 0 | -200,000 | 0.00% | -$200.26K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$200.25K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| HIGHBRIDGE LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 190,909 | 0 | -190,909 | 0.00% | -$190.88K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 181,998 | 0 | -181,998 | 0.00% | -$182.13K |
| FORDL 2023-B B | 180,000 | 0 | -180,000 | 0.00% | -$180.51K |
| US TREASURY N/B | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 163,713 | 0 | -163,713 | 0.00% | -$163.88K |
| TIAA CLO I LTD | 147,728 | 0 | -147,728 | 0.00% | -$147.73K |
| ONP 2021-PARK A | 115,000 | 0 | -115,000 | 0.00% | -$113.05K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 61,003 | 0 | -61,003 | 0.00% | -$60.97K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 60,268 | 0 | -60,268 | 0.00% | -$60.34K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 36,458 | 0 | -36,458 | 0.00% | -$36.46K |
| SDART 2024-5 A2 4.88% 09-15-27 | 26,277 | 0 | -26,277 | 0.00% | -$26.29K |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 23,939 | 0 | -23,939 | 0.00% | -$23.94K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 17,202 | 0 | -17,202 | 0.00% | -$17.22K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 16,889 | 0 | -16,889 | 0.00% | -$16.90K |
| Octane Receivables Trust, Series 2023-1A, Class A | 16,690 | 0 | -16,690 | 0.00% | -$16.70K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 14,368 | 0 | -14,368 | 0.00% | -$14.39K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 9,992 | 0 | -9,992 | 0.00% | -$10.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1,930,000 | 8,925,000 | 6,995,000 | 0.90% | $6.95M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 3,356,000 | 5,356,000 | 2,000,000 | 0.53% | $1.99M |
| GM FINL. AUTOMOBILE 4.89% | 1,235,000 | 4,785,000 | 3,550,000 | 0.49% | $3.60M |
| IT 4.5 07/01/28 144A | 1,765,000 | 4,765,000 | 3,000,000 | 0.47% | $2.94M |
| REGAL REXNORD | 1,100,000 | 3,850,000 | 2,750,000 | 0.40% | $2.85M |
| ROGERS COMMUNIC | 3,000,000 | 4,000,000 | 1,000,000 | 0.40% | $1.01M |
| Fiserv, Inc. | 2,750,000 | 3,750,000 | 1,000,000 | 0.39% | $1.03M |
| TARGA RES PRTNRS | 1,200,000 | 3,701,000 | 2,501,000 | 0.37% | $2.50M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1,203,000 | 3,603,000 | 2,400,000 | 0.37% | $2.42M |
| BOEING CO | 1,500,000 | 3,500,000 | 2,000,000 | 0.35% | $1.98M |
| BAT CAPITAL CORP | 1,402,000 | 3,402,000 | 2,000,000 | 0.35% | $2.02M |
| FISERV INC SR UNSECURED 03/27 5.15 | 700,000 | 2,950,000 | 2,250,000 | 0.30% | $2.27M |
| PACIFIC GAS&ELEC | 998,000 | 2,798,000 | 1,800,000 | 0.29% | $1.83M |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 280,000 | 2,880,000 | 2,600,000 | 0.29% | $2.56M |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 1,415,000 | 2,315,000 | 900,000 | 0.24% | $907.61K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 258,078 | 2,264,246 | 2,006,167 | 0.23% | $2.02M |
| FREEPORT-MCMORAN | 44,000 | 1,544,000 | 1,500,000 | 0.16% | $1.50M |
| GMF Floorplan Owner Revolving Trust | 1,200,000 | 1,500,000 | 300,000 | 0.15% | $299.93K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 910,000 | 1,022,000 | 112,000 | 0.10% | $115.21K |
| SBCLN 2023-B B | 128,710 | 999,082 | 870,372 | 0.10% | $882.31K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 817,009 | 973,029 | 156,020 | 0.10% | $159.26K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 445,000 | 600,000 | 155,000 | 0.06% | $154.55K |
| US ULTRA BOND CBT Sep25 | -222 | 712 | 934 | 0.01% | $137.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 6,578,173 | 6,285,022 | -293,150 | 0.65% | -$270.99K |
| FREDDIE MAC POOL | 4,788,734 | 4,666,179 | -122,555 | 0.49% | -$97.22K |
| NRZT, Series 2025-NQM6, Class A1 | 3,385,000 | 3,268,537 | -116,463 | 0.33% | -$90.91K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 2,822,256 | 2,754,112 | -68,144 | 0.28% | -$58.80K |
| BAXTER INTL | 4,000,000 | 2,588,000 | -1,412,000 | 0.26% | -$1.36M |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 2,781,780 | 2,510,906 | -270,874 | 0.25% | -$269.89K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 2,743,669 | 2,419,859 | -323,810 | 0.25% | -$317.34K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 3,040,000 | 2,361,375 | -678,625 | 0.24% | -$668.02K |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A2R3 | 4,000,000 | 2,318,678 | -1,681,322 | 0.23% | -$1.68M |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 2,806,994 | 2,290,693 | -516,300 | 0.23% | -$523.07K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 2,526,563 | 2,231,250 | -295,312 | 0.23% | -$293.38K |
| The Huntington National Bank Series 2025-2, Class B1 | 2,426,540 | 2,182,446 | -244,095 | 0.22% | -$242.03K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 2,542,879 | 2,051,477 | -491,403 | 0.21% | -$487.16K |
| OCTL 2025-RVM1 A | 2,110,000 | 1,962,612 | -147,388 | 0.20% | -$142.50K |
| UMBS | 2,041,904 | 1,894,617 | -147,287 | 0.20% | -$139.85K |
| OZLM XV LTD | 2,344,546 | 1,939,032 | -405,515 | 0.20% | -$402.06K |
| AMSR TRUST AMSR 2021 SFR4 A 144A | 1,993,304 | 1,964,077 | -29,228 | 0.20% | -$18.41K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 2,490,000 | 1,900,291 | -589,709 | 0.19% | -$589.67K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 2,120,038 | 1,796,272 | -323,766 | 0.18% | -$318.81K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 1,982,067 | 1,780,694 | -201,373 | 0.18% | -$202.51K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 2,090,000 | 1,742,527 | -347,473 | 0.18% | -$351.53K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 1,845,998 | 1,627,437 | -218,561 | 0.17% | -$216.40K |
| MADISON PARK FUNDING XLII LTD | 2,232,320 | 1,634,754 | -597,566 | 0.17% | -$594.27K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 1,865,000 | 1,608,604 | -256,396 | 0.16% | -$250.46K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1,763,323 | 1,598,956 | -164,367 | 0.16% | -$158.37K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 1,810,000 | 1,550,588 | -259,412 | 0.16% | -$260.16K |
| Ellington Financial Mortgage Trust | 1,573,666 | 1,513,795 | -59,871 | 0.15% | -$53.65K |
| Battalion CLO Ltd., Series 2015-9A, Class ARR | 3,435,459 | 1,503,009 | -1,932,449 | 0.15% | -$1.93M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 1,616,380 | 1,467,194 | -149,186 | 0.15% | -$144.49K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 1,504,556 | 1,467,570 | -36,986 | 0.15% | -$35.69K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | 1,591,331 | 1,427,816 | -163,516 | 0.14% | -$164.08K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 1,926,670 | 1,397,883 | -528,787 | 0.14% | -$528.28K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 1,410,990 | 1,359,034 | -51,956 | 0.14% | -$44.55K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 1,665,699 | 1,342,447 | -323,252 | 0.14% | -$323.61K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,450,000 | 1,279,023 | -170,977 | 0.13% | -$172.22K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 1,430,000 | 1,254,834 | -175,166 | 0.13% | -$174.75K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,334,816 | 1,210,183 | -124,633 | 0.12% | -$120.13K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 1,320,863 | 1,178,343 | -142,520 | 0.12% | -$140.24K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 1,605,563 | 1,179,110 | -426,453 | 0.12% | -$419.23K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 1,161,403 | 1,114,443 | -46,960 | 0.11% | -$49.28K |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 | 1,351,788 | 1,104,703 | -247,085 | 0.11% | -$246.01K |
| FN MA5498 | 1,184,300 | 1,074,722 | -109,578 | 0.11% | -$110.62K |
| Progress Residential Trust, Series 2021-SFR6, Class A | 1,108,823 | 1,107,319 | -1,504 | 0.11% | $5.49K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 1,199,662 | 1,070,528 | -129,134 | 0.11% | -$128.01K |
| STACR 2025-HQA1 M1 | 1,365,244 | 1,043,526 | -321,718 | 0.11% | -$320.55K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 1,319,755 | 1,031,221 | -288,534 | 0.10% | -$288.07K |
| MTLRF 2025-1A A2 | 1,060,000 | 1,020,549 | -39,451 | 0.10% | -$41.18K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 1,010,000 | 977,018 | -32,982 | 0.10% | -$33.33K |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 1,061,950 | 958,681 | -103,269 | 0.10% | -$101.10K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A | 1,565,000 | 964,537 | -600,463 | 0.10% | -$600.64K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 936,718 | 922,653 | -14,065 | 0.09% | -$10.95K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 984,571 | 901,414 | -83,156 | 0.09% | -$83.32K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 999,000 | 877,500 | -121,500 | 0.09% | -$120.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 972,355 | 876,033 | -96,322 | 0.09% | -$96.97K |
| HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 951,031 | 865,671 | -85,360 | 0.09% | -$82.47K |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 1,740,000 | 870,000 | -870,000 | 0.09% | -$861.55K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 935,322 | 851,313 | -84,009 | 0.09% | -$86.89K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 1,188,530 | 852,702 | -335,828 | 0.09% | -$336.74K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 986,120 | 847,170 | -138,951 | 0.09% | -$135.82K |
| JPMorgan Chase Bank, National Association | 922,006 | 837,999 | -84,006 | 0.09% | -$82.62K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 899,219 | 802,194 | -97,025 | 0.08% | -$96.11K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 821,485 | 784,127 | -37,358 | 0.08% | -$36.38K |
| SDART 2024-1 B | 785,000 | 752,260 | -32,740 | 0.08% | -$33.47K |
| CRVNA 2021-P3 A4 | 1,305,482 | 730,376 | -575,106 | 0.07% | -$567.05K |
| KKR FINANCIAL CLO LTD KKR 49A X 144A | 816,667 | 714,583 | -102,083 | 0.07% | -$101.69K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 1,030,433 | 699,887 | -330,547 | 0.07% | -$330.60K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 715,078 | 689,339 | -25,739 | 0.07% | -$27.01K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 749,945 | 673,473 | -76,472 | 0.07% | -$77.84K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 775,000 | 662,500 | -112,500 | 0.07% | -$113.15K |
| Bluemountain CLO XXX Ltd | 1,030,049 | 655,365 | -374,684 | 0.07% | -$374.92K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 745,000 | 642,579 | -102,421 | 0.07% | -$99.67K |
| FREDDIE MAC POOL | 712,572 | 609,310 | -103,262 | 0.06% | -$105.92K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 697,403 | 620,457 | -76,946 | 0.06% | -$75.54K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A | 623,603 | 599,795 | -23,808 | 0.06% | -$22.44K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 629,449 | 586,819 | -42,629 | 0.06% | -$45.09K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 606,706 | 520,393 | -86,313 | 0.05% | -$86.75K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 594,284 | 514,266 | -80,019 | 0.05% | -$80.21K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 699,839 | 502,734 | -197,105 | 0.05% | -$197.53K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 526,106 | 485,574 | -40,532 | 0.05% | -$42.98K |
| OZLM LTD OZLM 2018 20A A2 144A | 1,175,174 | 481,295 | -693,879 | 0.05% | -$695.21K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A | 473,247 | 466,143 | -7,104 | 0.05% | -$5.27K |
| SBCLN 2024-B A2 | 504,782 | 460,614 | -44,168 | 0.05% | -$44.03K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 549,783 | 454,994 | -94,790 | 0.05% | -$94.49K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 436,233 | 435,039 | -1,194 | 0.04% | $112 |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 479,901 | 386,895 | -93,005 | 0.04% | -$93.12K |
| STACR 2024-HQA1 A1 | 397,104 | 383,332 | -13,772 | 0.04% | -$13.33K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 426,645 | 376,062 | -50,583 | 0.04% | -$50.43K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 432,698 | 336,846 | -95,852 | 0.03% | -$96.89K |
| SDART 2024-5 A3 4.62% 11-15-28 | 460,000 | 331,125 | -128,875 | 0.03% | -$129.13K |
| BATTALION CLO XII LTD | 1,018,373 | 330,716 | -687,657 | 0.03% | -$687.40K |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 340,236 | 322,498 | -17,738 | 0.03% | -$17.58K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 390,887 | 324,429 | -66,457 | 0.03% | -$67.07K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 362,728 | 319,737 | -42,991 | 0.03% | -$43.27K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 368,934 | 319,214 | -49,720 | 0.03% | -$50.01K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 342,876 | 302,520 | -40,357 | 0.03% | -$40.57K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 342,778 | 302,152 | -40,626 | 0.03% | -$40.50K |
| VWALT 2024-A A3 | 315,000 | 301,771 | -13,229 | 0.03% | -$13.84K |
| USCLN 2023-1 B | 385,033 | 288,274 | -96,759 | 0.03% | -$98.01K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 321,375 | 282,208 | -39,167 | 0.03% | -$38.99K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 341,971 | 271,414 | -70,557 | 0.03% | -$70.77K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | 290,184 | 260,366 | -29,818 | 0.03% | -$30.26K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 289,492 | 253,434 | -36,058 | 0.03% | -$36.68K |
| DRIVE 2024-2 A3 | 335,000 | 254,668 | -80,332 | 0.03% | -$80.57K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 270,400 | 247,000 | -23,400 | 0.03% | -$23.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 275,962 | 244,448 | -31,514 | 0.02% | -$31.92K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 275,130 | 238,875 | -36,255 | 0.02% | -$37.09K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 273,188 | 241,800 | -31,388 | 0.02% | -$31.66K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 270,599 | 233,163 | -37,436 | 0.02% | -$37.88K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 310,000 | 230,531 | -79,469 | 0.02% | -$80.01K |
| EFF 2024-1 A2 | 278,882 | 228,968 | -49,914 | 0.02% | -$50.33K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B | 278,551 | 234,525 | -44,026 | 0.02% | -$41.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 317,043 | 226,932 | -90,111 | 0.02% | -$90.14K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 333,775 | 225,566 | -108,209 | 0.02% | -$109.08K |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 266,604 | 225,630 | -40,974 | 0.02% | -$38.87K |
| DLLAA LLC, Series 2023-1A, Class A3 | 272,429 | 215,962 | -56,467 | 0.02% | -$57.09K |
| MSRM 2025-DSC2 A1 | 219,467 | 214,528 | -4,939 | 0.02% | -$4.16K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 251,892 | 208,094 | -43,799 | 0.02% | -$43.87K |
| SBCLN 2024-B B | 230,680 | 204,400 | -26,280 | 0.02% | -$26.25K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 208,416 | 203,367 | -5,049 | 0.02% | -$5.22K |
| ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A | 274,264 | 202,205 | -72,059 | 0.02% | -$71.98K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 384,204 | 191,172 | -193,032 | 0.02% | -$193.05K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A | 294,073 | 184,991 | -109,082 | 0.02% | -$109.25K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 216,833 | 192,654 | -24,179 | 0.02% | -$21.73K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 227,870 | 172,399 | -55,470 | 0.02% | -$55.90K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 206,527 | 169,222 | -37,305 | 0.02% | -$36.57K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 267,823 | 166,642 | -101,181 | 0.02% | -$101.19K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 199,963 | 164,153 | -35,811 | 0.02% | -$35.95K |
| SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | 233,693 | 157,444 | -76,248 | 0.02% | -$78.50K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 202,936 | 155,154 | -47,782 | 0.02% | -$48.20K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | 169,352 | 155,494 | -13,858 | 0.02% | -$13.53K |
| Exeter Automobile Receivables Trust 2024-1 | 256,995 | 148,170 | -108,825 | 0.02% | -$109.11K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 336,622 | 143,343 | -193,279 | 0.01% | -$193.70K |
| Octane Receivables Trust, Series 2023-1A, Class B | 200,000 | 134,425 | -65,575 | 0.01% | -$66.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 183,662 | 125,215 | -58,447 | 0.01% | -$58.67K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 250,000 | 121,064 | -128,936 | 0.01% | -$128.87K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 129,976 | 117,756 | -12,220 | 0.01% | -$12.65K |
| ROMARK CLO LTD RMRK 2018 2A A1R 144A | 228,502 | 115,263 | -113,238 | 0.01% | -$113.20K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 125,323 | 122,514 | -2,809 | 0.01% | -$285 |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 257,000 | 107,815 | -149,185 | 0.01% | -$149.88K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A | 116,059 | 107,196 | -8,863 | 0.01% | -$8.94K |
| EFF 2023-3 A2 | 129,650 | 103,731 | -25,919 | 0.01% | -$26.44K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC AAR4 TSFR3M+81 02/14/2031 144A | 591,338 | 102,173 | -489,165 | 0.01% | -$489.07K |
| STACR 2023-HQA3 A1 | 100,593 | 98,889 | -1,705 | 0.01% | -$1.91K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 115,279 | 97,125 | -18,155 | 0.01% | -$17.69K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 177,962 | 93,617 | -84,345 | 0.01% | -$84.66K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 166,991 | 89,208 | -77,783 | 0.01% | -$78.34K |
| BVCLN 2024-CAR1 A | 103,506 | 87,450 | -16,055 | 0.01% | -$16.12K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 126,475 | 83,780 | -42,695 | 0.01% | -$43.02K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 94,362 | 82,755 | -11,607 | 0.01% | -$12.21K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 126,379 | 81,276 | -45,103 | 0.01% | -$45.28K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 130,926 | 80,337 | -50,589 | 0.01% | -$50.85K |
| AOMT 2021-5 A1 | 87,378 | 84,688 | -2,690 | 0.01% | -$1.01K |
| AOMT 2022-1 A1 | 78,985 | 76,110 | -2,875 | 0.01% | -$1.40K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 148,140 | 73,712 | -74,428 | 0.01% | -$74.86K |
| CRVNA 2024-N1 A3 144A 5.6% 03-10-28 | 159,231 | 66,652 | -92,578 | 0.01% | -$92.83K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 119,207 | 65,732 | -53,475 | 0.01% | -$53.49K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 71,108 | 63,560 | -7,548 | 0.01% | -$7.85K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 285,023 | 64,317 | -220,705 | 0.01% | -$220.89K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 78,647 | 74,283 | -4,365 | 0.01% | -$2.84K |
| MFRA TRUST MFRA 2020 NQM3 A2 144A | 71,541 | 63,563 | -7,977 | 0.01% | -$7.20K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 66,751 | 62,955 | -3,796 | 0.01% | -$2.87K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 81,458 | 54,125 | -27,333 | 0.01% | -$27.56K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 | 73,242 | 53,706 | -19,536 | 0.01% | -$19.08K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 62,135 | 59,938 | -2,197 | 0.01% | -$867 |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 70,207 | 49,894 | -20,313 | 0.01% | -$20.53K |
| MFRA TRUST MFRA 2020 NQM2 A3 144A | 55,545 | 48,733 | -6,812 | 0.00% | -$6.56K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 52,740 | 50,093 | -2,647 | 0.00% | -$2.11K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C7 A4 | 67,427 | 45,796 | -21,631 | 0.00% | -$21.44K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 51,694 | 45,362 | -6,332 | 0.00% | -$6.18K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 56,437 | 42,131 | -14,305 | 0.00% | -$14.30K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 46,323 | 43,429 | -2,894 | 0.00% | -$2.22K |
| NAVSL 2020-HA A | 46,170 | 42,189 | -3,981 | 0.00% | -$3.48K |
| CRVNA 2021-N4 A2 1.8% 09-11-28 | 44,311 | 36,666 | -7,645 | 0.00% | -$7.39K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 42,857 | 37,458 | -5,399 | 0.00% | -$4.95K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 39,838 | 36,780 | -3,058 | 0.00% | -$2.83K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 39,535 | 37,142 | -2,393 | 0.00% | -$1.97K |
| MVWOT 2020-1A A | 38,789 | 35,429 | -3,360 | 0.00% | -$4.21K |
| BlueMountain CLO Ltd., Series 2015-3A, Class A1R | 59,276 | 32,183 | -27,094 | 0.00% | -$27.10K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 34,100 | 31,316 | -2,784 | 0.00% | -$2.75K |
| NAVSL 2020-FA A | 33,840 | 30,841 | -3,000 | 0.00% | -$2.68K |
| US DOLLARS | 2 | 1 | -1 | 0.00% | -$76.85K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 38,855 | 28,020 | -10,835 | 0.00% | -$10.23K |
| EART 2022-1A D | 36,491 | 25,028 | -11,463 | 0.00% | -$11.37K |
| Federal National Mortgage Assoc. | 27,249 | 23,589 | -3,659 | 0.00% | -$3.68K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 48,829 | 23,460 | -25,369 | 0.00% | -$25.55K |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 102,863 | 22,998 | -79,865 | 0.00% | -$79.90K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 42,894 | 21,784 | -21,111 | 0.00% | -$21.23K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 33,420 | 20,101 | -13,319 | 0.00% | -$13.41K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 18,852 | 17,203 | -1,649 | 0.00% | -$1.67K |
| AOMT 2019-5 A1 | 18,824 | 14,265 | -4,559 | 0.00% | -$4.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 24,658 | 13,123 | -11,535 | 0.00% | -$11.55K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 28,348 | 10,402 | -17,945 | 0.00% | -$18.01K |
| NAVSL 2019-A A2A 1/43 | 15,597 | 10,218 | -5,379 | 0.00% | -$5.36K |
| SDART 2023-4 A3 | 45,851 | 4,912 | -40,939 | 0.00% | -$41.01K |
| Carvana Auto Receivables Trust, Series 2021-N4, Class B | 3,729 | 3,195 | -534 | 0.00% | -$504 |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 39,623 | 3,061 | -36,563 | 0.00% | -$36.54K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 23,087 | 2,676 | -20,411 | 0.00% | -$20.47K |
| T. Rowe Price Government Reserve Fund | 8,154 | 1,609 | -6,545 | 0.00% | -$6.55K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 40,312 | 1,309 | -39,003 | 0.00% | -$39.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 6,192 | 260 | -5,931 | 0.00% | -$5.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,000,000 | 11,000,000 | 0 | 1.11% | $103.87K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.76% | $10.25K |
| APH Float 11/15/27 | 5,500,000 | 5,500,000 | 0 | 0.56% | -$5.56K |
| TORONTO-DOMINION BANK/THE | 5,000,000 | 5,000,000 | 0 | 0.51% | $4.09K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 4,832,000 | 4,832,000 | 0 | 0.49% | -$2.38K |
| MYLAN NV | 4,854,000 | 4,854,000 | 0 | 0.49% | $10.33K |
| HCA INC | 4,350,000 | 4,350,000 | 0 | 0.44% | $7.06K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 4,300,000 | 4,300,000 | 0 | 0.44% | $14.68K |
| HEALTHCARE RLTY | 4,295,000 | 4,295,000 | 0 | 0.43% | $7.63K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 4,090,000 | 4,090,000 | 0 | 0.41% | $5.80K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 3,995,000 | 3,995,000 | 0 | 0.41% | $3.54K |
| AGCO CORP | 3,974,000 | 3,974,000 | 0 | 0.41% | -$4.64K |
| AMSR Trust, Series 2021-SFR4, Class B | 4,000,000 | 4,000,000 | 0 | 0.40% | $18.46K |
| CAIXABANK | 3,801,000 | 3,801,000 | 0 | 0.39% | $14.98K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3,800,000 | 3,800,000 | 0 | 0.39% | $473 |
| CMO | 3,775,000 | 3,775,000 | 0 | 0.38% | $5.90K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 3,735,000 | 3,735,000 | 0 | 0.38% | $5.45K |
| LPL HOLDINGS INC | 3,680,000 | 3,680,000 | 0 | 0.38% | -$9.23K |
| SOLVENTUM CORP | 3,563,000 | 3,563,000 | 0 | 0.37% | $523 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 3,500,000 | 3,500,000 | 0 | 0.35% | $5.24K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 3,500,000 | 3,500,000 | 0 | 0.35% | $22.10K |
| LLOYDS BK GR PLC | 3,350,000 | 3,350,000 | 0 | 0.34% | $881 |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 3,150,000 | 3,150,000 | 0 | 0.32% | $17.09K |
| CAPITAL ONE FINL | 3,175,000 | 3,175,000 | 0 | 0.32% | $3.97K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 3,000,000 | 3,000,000 | 0 | 0.31% | -$5.57K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 3,080,000 | 3,080,000 | 0 | 0.31% | $11.82K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 3,062,000 | 3,062,000 | 0 | 0.31% | $9.40K |
| VW 4.95 03/25/27 144A | 3,000,000 | 3,000,000 | 0 | 0.31% | $2.19K |
| Southern California Edison Co., Series D | 3,000,000 | 3,000,000 | 0 | 0.31% | $6.30K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 3,000,000 | 3,000,000 | 0 | 0.30% | -$4.01K |
| MORGAN STANLEY | 3,000,000 | 3,000,000 | 0 | 0.30% | $3.18K |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.30% | -$736 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 2,965,000 | 2,965,000 | 0 | 0.30% | $2.60K |
| COREBRIDGE FIN | 2,947,000 | 2,947,000 | 0 | 0.30% | $6.69K |
| SDART 2025-4 A2 4.28% 01-15-29 | 2,760,000 | 2,760,000 | 0 | 0.28% | $4.94K |
| NATIONAL FUEL GA | 2,708,000 | 2,708,000 | 0 | 0.28% | -$8.66K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 2,665,000 | 2,665,000 | 0 | 0.27% | -$5.06K |
| SBA TOWER TRUST | 2,670,000 | 2,670,000 | 0 | 0.26% | $21.98K |
| CENTENE CORP | 2,612,000 | 2,612,000 | 0 | 0.26% | $21.79K |
| GEN MOTORS FIN | 2,500,000 | 2,500,000 | 0 | 0.26% | $2.30K |
| GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 | 2,535,000 | 2,535,000 | 0 | 0.26% | -$1.84K |
| BRIXMOR OPERATIN | 2,525,000 | 2,525,000 | 0 | 0.25% | $5.45K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 2,500,000 | 2,500,000 | 0 | 0.25% | $1.52K |
| MRVL 1.65 04/15/26 | 2,500,000 | 2,500,000 | 0 | 0.25% | $17.75K |
| KT CORP SR UNSECURED 144A 01/29 4.375 | 2,460,000 | 2,460,000 | 0 | 0.25% | $7.28K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 2,405,000 | 2,405,000 | 0 | 0.25% | $3.91K |
| KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5 | 2,380,000 | 2,380,000 | 0 | 0.25% | -$159 |
| ICON Investments Six DAC | 2,258,000 | 2,258,000 | 0 | 0.23% | -$23.22K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 2,250,000 | 2,250,000 | 0 | 0.23% | $1.44K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 2,250,000 | 2,250,000 | 0 | 0.23% | $4.34K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 2,250,000 | 2,250,000 | 0 | 0.23% | $10.24K |
| SDART 2025-1 B | 2,200,000 | 2,200,000 | 0 | 0.22% | $700 |
| HNDA Float 07/09/27 | 2,200,000 | 2,200,000 | 0 | 0.22% | $5.59K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 2,200,000 | 2,200,000 | 0 | 0.22% | -$1.67K |
| MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625 | 2,259,000 | 2,259,000 | 0 | 0.22% | $15.00K |
| AMERICAN TOWER | 2,150,000 | 2,150,000 | 0 | 0.22% | $5.96K |
| WESTERN UNION CO | 2,134,000 | 2,134,000 | 0 | 0.22% | $16.90K |
| MERRILL LYNCH | 2,097,000 | 2,097,000 | 0 | 0.21% | -$8.89K |
| BAT CAPITAL CORP | 2,100,000 | 2,100,000 | 0 | 0.21% | $11.06K |
| HXL 3.95 02/15/27 | 2,048,000 | 2,048,000 | 0 | 0.21% | $6.41K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 2,000,000 | 2,000,000 | 0 | 0.21% | $200 |
| DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$2.76K |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$3.09K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.20% | $955 |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$505 |
| NXP BV/NXP FDG | 2,000,000 | 2,000,000 | 0 | 0.20% | $3.58K |
| CVS HEALTH CORP | 2,000,000 | 2,000,000 | 0 | 0.20% | $7.21K |
| PACIFIC GAS&ELEC | 2,003,000 | 2,003,000 | 0 | 0.20% | $12.86K |
| BARCLAYS PLC | 2,000,000 | 2,000,000 | 0 | 0.20% | $11.28K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 1,955,000 | 1,955,000 | 0 | 0.20% | $1.15K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 2,000,000 | 2,000,000 | 0 | 0.20% | $16.22K |
| FORD MOTOR CRED | 1,950,000 | 1,950,000 | 0 | 0.20% | $13.19K |
| THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | 1,920,000 | 1,920,000 | 0 | 0.20% | $9.81K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 1,900,000 | 1,900,000 | 0 | 0.19% | -$6.68K |
| FREEPORT-MCMORAN | 1,864,000 | 1,864,000 | 0 | 0.19% | -$2.64K |
| US TREASURY N/B | 1,880,000 | 1,880,000 | 0 | 0.19% | -$1.18K |
| SOUTH BOW USA | 1,865,000 | 1,865,000 | 0 | 0.19% | $4.30K |
| EART 2024-4A B | 1,860,000 | 1,860,000 | 0 | 0.19% | $328 |
| COOPERATIEVE RAB | 1,850,000 | 1,850,000 | 0 | 0.19% | $3.70K |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 1,760,000 | 1,760,000 | 0 | 0.18% | -$3.44K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 1,750,000 | 1,750,000 | 0 | 0.18% | -$3.58K |
| ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.45 | 1,730,000 | 1,730,000 | 0 | 0.18% | $5.14K |
| OTP BANK NYRT REGS 05/27 VAR | 1,750,000 | 1,750,000 | 0 | 0.18% | -$7.54K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 1,750,000 | 1,750,000 | 0 | 0.18% | $10.35K |
| NAVMT 2025-1 A | 1,755,000 | 1,755,000 | 0 | 0.18% | $2.87K |
| CODELCO INC SR UNSECURED REGS 08/27 3.625 | 1,760,000 | 1,760,000 | 0 | 0.18% | $10.22K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 1,750,000 | 1,750,000 | 0 | 0.18% | -$4.02K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B | 1,750,000 | 1,750,000 | 0 | 0.18% | $7.14K |
| LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 | 1,700,000 | 1,700,000 | 0 | 0.17% | -$662 |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 1,720,000 | 1,720,000 | 0 | 0.17% | $2.29K |
| TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35 | 1,720,000 | 1,720,000 | 0 | 0.17% | $2.48K |
| FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763 | 1,700,000 | 1,700,000 | 0 | 0.17% | $4.64K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 1,695,000 | 1,695,000 | 0 | 0.17% | $3.19K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 1,685,000 | 1,685,000 | 0 | 0.17% | $5.38K |
| HDFC BANK LTD SR UNSECURED REGS 02/27 5.196 | 1,660,000 | 1,660,000 | 0 | 0.17% | -$723 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A | 1,650,000 | 1,650,000 | 0 | 0.17% | $1.58K |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 1,650,000 | 1,650,000 | 0 | 0.17% | $1.34K |
| BARCLAYS PLC | 1,650,000 | 1,650,000 | 0 | 0.17% | -$306 |
| US TREASURY N/B | 1,640,000 | 1,640,000 | 0 | 0.17% | -$1.02K |
| EART 2025-5A B | 1,635,000 | 1,635,000 | 0 | 0.17% | $8.50K |
| US TREASURY N/B | 1,625,000 | 1,625,000 | 0 | 0.17% | -$1.27K |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 1,593,000 | 1,593,000 | 0 | 0.16% | -$4.21K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 1,600,000 | 1,600,000 | 0 | 0.16% | $668 |
| SOCIETE GENERALE SA | 1,510,000 | 1,510,000 | 0 | 0.15% | $1.68K |
| SOUTHERN CAL ED | 1,500,000 | 1,500,000 | 0 | 0.15% | $1.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.15% | $1.33K |
| STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49 | 1,530,000 | 1,530,000 | 0 | 0.15% | $8.64K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 1,500,000 | 1,500,000 | 0 | 0.15% | $900 |
| PNC Bank, National Association | 1,500,000 | 1,500,000 | 0 | 0.15% | $4.57K |
| ING GROEP NV | 1,500,000 | 1,500,000 | 0 | 0.15% | $9.46K |
| HEALTHPEAK OP | 1,500,000 | 1,500,000 | 0 | 0.15% | $5.47K |
| AMERICAN TOWER | 1,500,000 | 1,500,000 | 0 | 0.15% | $4.57K |
| Nationwide Building Society | 1,460,000 | 1,460,000 | 0 | 0.15% | -$5.42K |
| CVS HEALTH CORP | 1,480,000 | 1,480,000 | 0 | 0.15% | $5.89K |
| CONAGRA BRANDS | 1,452,000 | 1,452,000 | 0 | 0.15% | $3.67K |
| EMD Finance LLC | 1,455,000 | 1,455,000 | 0 | 0.15% | $5.86K |
| CELANESE US HLDS | 1,452,000 | 1,452,000 | 0 | 0.14% | $11.56K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 1,350,000 | 1,350,000 | 0 | 0.14% | -$1.28K |
| BANK MANDIRI PT SR UNSECURED REGS 04/26 5.5 | 1,360,000 | 1,360,000 | 0 | 0.14% | -$3.57K |
| CHENIERE ENERGY | 1,326,000 | 1,326,000 | 0 | 0.13% | -$289 |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 1,325,000 | 1,325,000 | 0 | 0.13% | $1.86K |
| NATIONWIDE BUILDING SOCIETY | 1,300,000 | 1,300,000 | 0 | 0.13% | $2.44K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 1,288,000 | 1,288,000 | 0 | 0.13% | -$3.72K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 1,325,000 | 1,325,000 | 0 | 0.13% | $10.31K |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 1,295,000 | 1,295,000 | 0 | 0.13% | $6.62K |
| KEURIG DR PEPPER | 1,250,000 | 1,250,000 | 0 | 0.13% | $1.14K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 1,250,000 | 1,250,000 | 0 | 0.13% | $2.65K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 1,265,000 | 1,265,000 | 0 | 0.13% | $9.21K |
| ONEOK INC | 1,221,000 | 1,221,000 | 0 | 0.12% | -$3.48K |
| CROWN CASTLE INC | 1,190,000 | 1,190,000 | 0 | 0.12% | $5.11K |
| BX TRUST BX 2021 RISE A 144A | 1,208,821 | 1,208,821 | 0 | 0.12% | $2.06K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 1,200,000 | 1,200,000 | 0 | 0.12% | -$1.25K |
| AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.357 | 1,200,000 | 1,200,000 | 0 | 0.12% | -$2.53K |
| CRVNA 2025-P2 A3 | 1,180,000 | 1,180,000 | 0 | 0.12% | $3.49K |
| NTT FIN. CORP FRN | 1,165,000 | 1,165,000 | 0 | 0.12% | $2.28K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 1,170,000 | 1,170,000 | 0 | 0.12% | -$9.82K |
| FREEPORT-MCMORAN | 1,131,000 | 1,131,000 | 0 | 0.11% | $1.75K |
| FIRSTENERGY CORP | 1,104,000 | 1,104,000 | 0 | 0.11% | $9.79K |
| BRIXMOR OPERATIN | 1,100,000 | 1,100,000 | 0 | 0.11% | $145 |
| CNH INDUSTRIAL | 1,108,000 | 1,108,000 | 0 | 0.11% | $7.38K |
| AMEREN CORP | 1,129,000 | 1,129,000 | 0 | 0.11% | $9.88K |
| DTRGR 4.3 08/12/27 144A | 1,055,000 | 1,055,000 | 0 | 0.11% | $3.38K |
| EQT CORP | 1,034,000 | 1,034,000 | 0 | 0.10% | $5.96K |
| SOCIETE GENERALE SA | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.84K |
| SDART 2024-2 B | 1,000,000 | 1,000,000 | 0 | 0.10% | -$958 |
| DEUTSCHE BANK NY | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.80K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.10% | -$882 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.33K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | $991 |
| CRVNA 2024-N3 B 144A 4.67% 12-10-30 | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.09K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.65K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.70K |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$20.99K |
| MPLX LP | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.04K |
| BOEING CO | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.07K |
| NATIONAL FUEL GA | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.55K |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.28K |
| SANUK V1.673 06/14/27 | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.20K |
| BPCE | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.56K |
| SEMPRA ENERGY | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.31K |
| BOEING CO | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.93K |
| STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875 | 970,000 | 970,000 | 0 | 0.10% | -$52 |
| VZMT 2024-6 B | 970,000 | 970,000 | 0 | 0.10% | $2.21K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.53K |
| BNP PARIBAS | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.69K |
| ESSEX PORTFOLIO | 950,000 | 950,000 | 0 | 0.10% | $2.23K |
| FORDF 2023-1 B | 900,000 | 900,000 | 0 | 0.09% | -$1.62K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 900,000 | 900,000 | 0 | 0.09% | $1.02K |
| VOYA FINANCIAL | 900,000 | 900,000 | 0 | 0.09% | $2.06K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 870,000 | 870,000 | 0 | 0.09% | -$2.43K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 870,000 | 870,000 | 0 | 0.09% | $4.44K |
| BAYER US FINANCE | 860,000 | 860,000 | 0 | 0.09% | -$3.12K |
| SDART 2025-4 B 4.27% 01-15-32 | 850,000 | 850,000 | 0 | 0.09% | $5.11K |
| SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | 860,000 | 860,000 | 0 | 0.09% | $7.40K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 840,000 | 840,000 | 0 | 0.09% | $2.84K |
| FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125 | 830,000 | 830,000 | 0 | 0.09% | -$1.59K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 818,000 | 818,000 | 0 | 0.08% | $1.79K |
| NXP BV/NXP FDG | 805,000 | 805,000 | 0 | 0.08% | $1.19K |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 795,000 | 795,000 | 0 | 0.08% | $2.31K |
| LPL HOLDINGS INC | 780,000 | 780,000 | 0 | 0.08% | -$1.76K |
| MANUF & TRADERS | 780,000 | 780,000 | 0 | 0.08% | $603 |
| HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686 | 785,000 | 785,000 | 0 | 0.08% | -$3.47K |
| CROWN CASTLE INT | 773,000 | 773,000 | 0 | 0.08% | $2.95K |
| Octane Receivables Trust, Series 2023-3A, Class C | 755,000 | 755,000 | 0 | 0.08% | -$3.85K |
| FORDF 2025-2 B 4.33% 09-15-30 | 760,000 | 760,000 | 0 | 0.08% | $2.98K |
| GMALT 2025-1 A4 | 750,000 | 750,000 | 0 | 0.08% | -$116 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 750,000 | 750,000 | 0 | 0.08% | -$270 |
| HCA INC | 750,000 | 750,000 | 0 | 0.08% | -$1.38K |
| CROWN CASTLE INT | 750,000 | 750,000 | 0 | 0.07% | $5.49K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 726,000 | 726,000 | 0 | 0.07% | $1.23K |
| DRIVE 2025-1 A3 | 710,000 | 710,000 | 0 | 0.07% | $590 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 700,000 | 700,000 | 0 | 0.07% | $1.66K |
| FREEPORT-MCMORAN | 707,000 | 707,000 | 0 | 0.07% | $1.57K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 701,000 | 701,000 | 0 | 0.07% | $5.67K |
| ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375 | 660,000 | 660,000 | 0 | 0.07% | $577 |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 660,000 | 660,000 | 0 | 0.07% | $2.89K |
| ALLY FINANCIAL | 640,000 | 640,000 | 0 | 0.07% | $3.24K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A | 660,000 | 660,000 | 0 | 0.07% | $4.50K |
| CROWN CASTLE INT | 650,000 | 650,000 | 0 | 0.07% | $4.85K |
| WFCM 2016-LC25 A4 | 650,000 | 650,000 | 0 | 0.07% | $3.77K |
| FORDF 2024-1 B | 637,000 | 637,000 | 0 | 0.07% | -$224 |
| STANDARD CHART | 625,000 | 625,000 | 0 | 0.06% | $1.53K |
| SBA TOWER TRUST | 650,000 | 650,000 | 0 | 0.06% | $4.65K |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 636,000 | 636,000 | 0 | 0.06% | $383 |
| ARCELORMITTAL | 627,000 | 627,000 | 0 | 0.06% | $71 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 605,000 | 605,000 | 0 | 0.06% | $816 |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 585,000 | 585,000 | 0 | 0.06% | $396 |
| Ford Credit Floorplan Master Owner Trust A | 585,000 | 585,000 | 0 | 0.06% | $1.32K |
| ROGERS COMMUNIC | 575,000 | 575,000 | 0 | 0.06% | $1.56K |
| DELTA AIR LINES | 565,000 | 565,000 | 0 | 0.06% | $3.58K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 585,000 | 585,000 | 0 | 0.06% | $5.20K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 565,000 | 565,000 | 0 | 0.06% | $483 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 570,000 | 570,000 | 0 | 0.06% | $3.54K |
| PACIFIC GAS&ELEC | 567,000 | 567,000 | 0 | 0.06% | $2.96K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 550,000 | 550,000 | 0 | 0.06% | -$2.89K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 555,000 | 555,000 | 0 | 0.06% | $2.22K |
| JACKSON NAT LIFE | 545,000 | 545,000 | 0 | 0.06% | -$1.77K |
| FORD MOTOR CRED | 550,000 | 550,000 | 0 | 0.06% | $544 |
| SOUTHERN CAL ED | 550,000 | 550,000 | 0 | 0.06% | -$8.60K |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 530,000 | 530,000 | 0 | 0.05% | $748 |
| US TREASURY N/B | 525,000 | 525,000 | 0 | 0.05% | -$615 |
| EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25 | 520,000 | 520,000 | 0 | 0.05% | $961 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 505,000 | 505,000 | 0 | 0.05% | $317 |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 500,000 | 500,000 | 0 | 0.05% | $2.12K |
| ROST 0 7/8 04/15/26 | 500,000 | 500,000 | 0 | 0.05% | $4.24K |
| SANUK V2.469 01/11/28 | 500,000 | 500,000 | 0 | 0.05% | $3.25K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 485,000 | 485,000 | 0 | 0.05% | $1.43K |
| DISCOVER BANK | 481,000 | 481,000 | 0 | 0.05% | $1.29K |
| CRVNA 2024-P4 A3 | 475,000 | 475,000 | 0 | 0.05% | $158 |
| SANTANDER UK GRP | 470,000 | 470,000 | 0 | 0.05% | $2.16K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 455,000 | 455,000 | 0 | 0.05% | $1.77K |
| FORTIVE CORP | 450,000 | 450,000 | 0 | 0.05% | $1.25K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 435,000 | 435,000 | 0 | 0.04% | $701 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 440,000 | 440,000 | 0 | 0.04% | -$1.26K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A | 440,000 | 440,000 | 0 | 0.04% | -$1.72K |
| WELLS FARGO CO | 430,000 | 430,000 | 0 | 0.04% | -$1.34K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 425,000 | 425,000 | 0 | 0.04% | $8 |
| BPCE SA REGD 144A P/P 4.62500000 | 424,000 | 424,000 | 0 | 0.04% | $697 |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.04% | -$780 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 400,000 | 400,000 | 0 | 0.04% | -$1.72K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 395,000 | 395,000 | 0 | 0.04% | -$1.79K |
| FORDF 2024-3 B | 395,000 | 395,000 | 0 | 0.04% | $577 |
| CVS HEALTH CORP | 400,000 | 400,000 | 0 | 0.04% | $3.67K |
| Ford Motor Credit Co. LLC | 375,000 | 375,000 | 0 | 0.04% | -$2.23K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 375,000 | 375,000 | 0 | 0.04% | -$345 |
| BRIGHTHS FIN GLB | 375,000 | 375,000 | 0 | 0.04% | $2.71K |
| NXP BV/NXP FDG | 375,000 | 375,000 | 0 | 0.04% | $1.96K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 350,000 | 350,000 | 0 | 0.04% | $1.05K |
| INTEL CORP | 349,000 | 349,000 | 0 | 0.04% | $1.64K |
| ONEOK INC | 342,000 | 342,000 | 0 | 0.03% | -$4.74K |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 330,000 | 330,000 | 0 | 0.03% | -$550 |
| UBS V6.327 12/22/27 144A | 300,000 | 300,000 | 0 | 0.03% | -$1.14K |
| TX Trust, Series 2024-HOU, Class A | 300,000 | 300,000 | 0 | 0.03% | $472 |
| AKER BP ASA SR UNSECURED 144A 07/26 2 | 300,000 | 300,000 | 0 | 0.03% | $1.36K |
| SDART 2023-5 B | 287,000 | 287,000 | 0 | 0.03% | -$763 |
| BROWN & BROWN | 275,000 | 275,000 | 0 | 0.03% | $300 |
| VW 4.85 08/15/27 144A | 275,000 | 275,000 | 0 | 0.03% | $510 |
| Octane Receivables Trust, Series 2023-3A, Class B | 265,000 | 265,000 | 0 | 0.03% | -$1.21K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 265,000 | 265,000 | 0 | 0.03% | $316 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 260,000 | 260,000 | 0 | 0.03% | -$137 |
| GATX CORP | 250,000 | 250,000 | 0 | 0.03% | $107 |
| Imperial Brands PLC 3.50 07/26/2026 | 238,000 | 238,000 | 0 | 0.02% | $677 |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 225,000 | 225,000 | 0 | 0.02% | -$191 |
| FREMF Mortgage Trust, Series 2016-K59, Class B | 225,000 | 225,000 | 0 | 0.02% | $550 |
| Carvana Auto Receivables Trust, Series 2022-P2, Class B | 220,000 | 220,000 | 0 | 0.02% | $95 |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 220,000 | 220,000 | 0 | 0.02% | -$545 |
| BFCM 5.088 01/23/27 144A | 215,000 | 215,000 | 0 | 0.02% | -$140 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 210,000 | 210,000 | 0 | 0.02% | -$579 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 200,000 | 200,000 | 0 | 0.02% | -$30 |
| DTRGR 5.125 09/25/27 144A | 200,000 | 200,000 | 0 | 0.02% | $473 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.02% | -$608 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | -$604 |
| ABNANV V6.339 09/18/27 144A | 200,000 | 200,000 | 0 | 0.02% | -$787 |
| DISCOVER FIN SVS | 201,000 | 201,000 | 0 | 0.02% | $489 |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 190,000 | 190,000 | 0 | 0.02% | -$149 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A | 180,000 | 180,000 | 0 | 0.02% | $80 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 165,000 | 165,000 | 0 | 0.02% | -$360 |
| CUBESMART LP | 154,000 | 154,000 | 0 | 0.02% | $331 |
| WOSAT 2023-A C | 150,000 | 150,000 | 0 | 0.02% | -$334 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 140,000 | 140,000 | 0 | 0.01% | $704 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | 105,000 | 105,000 | 0 | 0.01% | -$325 |
| NAVMT 2024-1 A | 105,000 | 105,000 | 0 | 0.01% | -$317 |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 100,000 | 100,000 | 0 | 0.01% | -$406 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 60,000 | 60,000 | 0 | 0.01% | -$100 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.