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 | 2,724,000 | 2,724,000 | 3.08% | $2.73M |
| US TREASURY N/B | 0 | 2,650,000 | 2,650,000 | 3.02% | $2.69M |
| FNMA 30YR 3% 07/01/2053#FS8875 | 0 | 1,384,999 | 1,384,999 | 1.41% | $1.26M |
| FR SD8491 | 0 | 996,657 | 996,657 | 1.13% | $1.00M |
| Chase Home Lending Mortgage Trust 2025-8 | 0 | 403,994 | 403,994 | 0.46% | $409.49K |
| US TREASURY N/B | 0 | 533,000 | 533,000 | 0.35% | $307.64K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 310,000 | 310,000 | 0.34% | $304.94K |
| Lineage OP LP | 0 | 280,000 | 280,000 | 0.32% | $285.51K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0 | 288,000 | 288,000 | 0.32% | $285.49K |
| Sequoia Mortgage Trust 2025-10 | 0 | 264,591 | 264,591 | 0.30% | $264.05K |
| AVTR 4.625 07/15/28 144A | 0 | 265,000 | 265,000 | 0.30% | $262.49K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0 | 260,000 | 260,000 | 0.29% | $261.23K |
| BMRN 5 1/2 02/15/34 | 0 | 250,000 | 250,000 | 0.28% | $252.18K |
| EART 2022-2A D | 0 | 251,638 | 251,638 | 0.28% | $251.89K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 236,000 | 236,000 | 0.27% | $236.01K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 227,000 | 227,000 | 0.26% | $229.45K |
| Goodgreen Trust, Series 2020-1A, Class A | 0 | 261,368 | 261,368 | 0.25% | $226.21K |
| Commonbond Student Loan Trust 2017-B-GS | 0 | 231,329 | 231,329 | 0.25% | $220.90K |
| BLUE OWL TECHNOL | 0 | 207,000 | 207,000 | 0.23% | $206.10K |
| TOMARI 2.75 01/21/27 144A | 0 | 200,000 | 200,000 | 0.22% | $197.36K |
| Fannie Mae REMICS | 0 | 198,876 | 198,876 | 0.22% | $197.05K |
| FN MA5972 | 0 | 179,317 | 179,317 | 0.21% | $182.36K |
| FR RQ0094 | 0 | 181,390 | 181,390 | 0.21% | $182.24K |
| RLI Corp | 0 | 180,000 | 180,000 | 0.20% | $179.66K |
| Western Union Co/The | 0 | 178,000 | 178,000 | 0.20% | $178.36K |
| WILLIS NORTH AME | 0 | 160,000 | 160,000 | 0.18% | $160.15K |
| CAMLNG 3.402 01/15/38 144A | 0 | 175,000 | 175,000 | 0.18% | $155.78K |
| ACHD Trust Series 2025-DS1, Class A | 0 | 147,305 | 147,305 | 0.17% | $147.64K |
| TRIMBLE INC | 0 | 135,000 | 135,000 | 0.15% | $136.39K |
| CONAGRA BRANDS | 0 | 134,000 | 134,000 | 0.15% | $135.88K |
| TPG OPERATING GR | 0 | 118,000 | 118,000 | 0.13% | $118.51K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.11% | $100.08K |
| ALPHABET INC | 0 | 95,000 | 95,000 | 0.11% | $95.65K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0 | 92,559 | 92,559 | 0.10% | $93.03K |
| Upstart Securitization Trust, Series 2021-4, Class C | 0 | 67,916 | 67,916 | 0.08% | $67.79K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 50,000 | 50,000 | 0.06% | $50.80K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD | 0 | 1,775 | 1,775 | 0.05% | $44.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| UMBS | 913,053 | 0 | -913,053 | 0.00% | -$813.99K |
| FNMA 30YR 3% 09/01/2053#FS6122 | 737,288 | 0 | -737,288 | 0.00% | -$656.95K |
| Freddie Mac Pool | 717,130 | 0 | -717,130 | 0.00% | -$639.58K |
| PUGET ENERGY | 346,000 | 0 | -346,000 | 0.00% | -$338.70K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 280,000 | 0 | -280,000 | 0.00% | -$284.33K |
| RENAISSANCERE | 270,000 | 0 | -270,000 | 0.00% | -$283.68K |
| XCEL ENERGY INC | 269,000 | 0 | -269,000 | 0.00% | -$279.58K |
| T-MOBILE USA INC | 268,000 | 0 | -268,000 | 0.00% | -$277.40K |
| REINSURANCE GRP | 228,000 | 0 | -228,000 | 0.00% | -$244.02K |
| LABORATORY CORP | 242,000 | 0 | -242,000 | 0.00% | -$242.78K |
| BNSF FUNDING | 240,000 | 0 | -240,000 | 0.00% | -$240.16K |
| REGAL REXNORD | 213,000 | 0 | -213,000 | 0.00% | -$213.46K |
| HSBC HOLDINGS | 210,000 | 0 | -210,000 | 0.00% | -$211.74K |
| BLUE OWL TECHNOL | 207,000 | 0 | -207,000 | 0.00% | -$207.62K |
| AMCOR FLEXIBLES | 195,000 | 0 | -195,000 | 0.00% | -$202.25K |
| CITIGROUP INC | 199,000 | 0 | -199,000 | 0.00% | -$200.48K |
| Ball Corp 4.88 03/15/2026 | 163,000 | 0 | -163,000 | 0.00% | -$162.67K |
| SOUTHERN CO | 153,000 | 0 | -153,000 | 0.00% | -$152.49K |
| Repay Holdings Corp. | 150,000 | 0 | -150,000 | 0.00% | -$147.85K |
| Fannie Mae REMICS | 143,541 | 0 | -143,541 | 0.00% | -$142.87K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 136,000 | 0 | -136,000 | 0.00% | -$136.36K |
| Citigroup Inc., Series W | 115,000 | 0 | -115,000 | 0.00% | -$114.81K |
| Post Holdings Inc | 105,000 | 0 | -105,000 | 0.00% | -$105.33K |
| CROWN CASTLE INC | 82,000 | 0 | -82,000 | 0.00% | -$83.24K |
| C V3.875 PERP X | 80,000 | 0 | -80,000 | 0.00% | -$79.63K |
| SOUTHWEST GAS | 76,000 | 0 | -76,000 | 0.00% | -$78.24K |
| PRET LLC, Series 2021-RN4, Class A1 | 59,582 | 0 | -59,582 | 0.00% | -$59.64K |
| MATTHEWS INTL. COR 8.625% | 55,000 | 0 | -55,000 | 0.00% | -$56.82K |
| GOLDMAN SACHS GP | 56,000 | 0 | -56,000 | 0.00% | -$56.63K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 B 144A | 55,166 | 0 | -55,166 | 0.00% | -$55.15K |
| VRSK 5 3/4 04/01/33 | 50,000 | 0 | -50,000 | 0.00% | -$53.20K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 53,000 | 0 | -53,000 | 0.00% | -$52.60K |
| TOMARI 5.243 02/02/26 144A | 51,000 | 0 | -51,000 | 0.00% | -$51.05K |
| BANK OF AMER CRP | 50,000 | 0 | -50,000 | 0.00% | -$50.71K |
| EQUITABLE FINANC | 50,000 | 0 | -50,000 | 0.00% | -$47.81K |
| ACM Auto Trust, Series 2024-1A, Class B | 42,609 | 0 | -42,609 | 0.00% | -$42.87K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 7,810 | 0 | -7,810 | 0.00% | -$7.81K |
| BHG Securitization Trust 2022-B | 3,826 | 0 | -3,826 | 0.00% | -$3.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 24,495 | 313,478 | 288,983 | 3.53% | $2.89M |
| Wells Fargo & Co., Series BB | 150,000 | 310,000 | 160,000 | 0.35% | $160.43K |
| CROWN Americas LLC | 200,000 | 300,000 | 100,000 | 0.35% | $103.44K |
| CHTR 4.25 02/01/31 144A | 240,000 | 330,000 | 90,000 | 0.35% | $86.40K |
| ILLUMINA INC | 156,000 | 306,000 | 150,000 | 0.35% | $150.19K |
| EPC 5.5 06/01/28 144A | 235,000 | 305,000 | 70,000 | 0.34% | $69.44K |
| KORN/FERRY INTL | 215,000 | 305,000 | 90,000 | 0.34% | $88.66K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 193,000 | 303,000 | 110,000 | 0.34% | $109.67K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 160,000 | 290,000 | 130,000 | 0.30% | $119.38K |
| UPJOHN INC | 110,000 | 270,000 | 160,000 | 0.30% | $157.07K |
| GBLATL 4.5 09/18/30 144A | 156,000 | 266,000 | 110,000 | 0.30% | $108.45K |
| Jefferson Capital Holdings, LLC | 140,000 | 250,000 | 110,000 | 0.30% | $115.54K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 75,000 | 285,000 | 210,000 | 0.30% | $194.06K |
| VSP OPTICAL GROU | 119,000 | 258,000 | 139,000 | 0.30% | $141.26K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 119,000 | 259,000 | 140,000 | 0.29% | $141.76K |
| CWK 6.75 05/15/28 144A | 130,000 | 260,000 | 130,000 | 0.29% | $129.56K |
| BROOKFIELD ASSE | 151,000 | 251,000 | 100,000 | 0.29% | $102.00K |
| BAXTER INTL | 119,000 | 259,000 | 140,000 | 0.29% | $140.78K |
| GEO GRP. INC/THE 8.625% | 130,000 | 250,000 | 120,000 | 0.29% | $123.21K |
| NWSA 3.875 05/15/29 144A | 157,000 | 267,000 | 110,000 | 0.29% | $108.80K |
| AUTOMATION TOOLI | 165,000 | 265,000 | 100,000 | 0.29% | $98.76K |
| Global Partners L.P./ GLP Finance Corp. | 130,000 | 250,000 | 120,000 | 0.29% | $126.38K |
| BRIGHTHS FIN GLB | 164,000 | 274,000 | 110,000 | 0.29% | $104.46K |
| AON NORTH AMER | 133,000 | 247,000 | 114,000 | 0.29% | $118.75K |
| NOVA CHEMS. CORP 5.25% | 165,000 | 255,000 | 90,000 | 0.29% | $90.68K |
| VISANT 8.375 12/01/31 144A | 180,000 | 240,000 | 60,000 | 0.29% | $64.62K |
| PZZA 3.875 09/15/29 144A | 120,000 | 270,000 | 150,000 | 0.29% | $140.46K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 109,000 | 249,000 | 140,000 | 0.29% | $143.97K |
| DKL 8.625 03/15/29 144A | 162,000 | 242,000 | 80,000 | 0.28% | $82.89K |
| US TREASURY N/B | 225,000 | 313,000 | 88,000 | 0.26% | $66.62K |
| Keurig Dr Pepper Inc. | 70,000 | 220,000 | 150,000 | 0.25% | $151.83K |
| MATTEL INC | 79,000 | 213,000 | 134,000 | 0.24% | $136.39K |
| CITIGROUP INC | 60,000 | 210,000 | 150,000 | 0.24% | $154.17K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 65,000 | 235,000 | 170,000 | 0.24% | $157.13K |
| nVent Finance SARL | 127,000 | 237,000 | 110,000 | 0.24% | $100.12K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 165,000 | 215,000 | 50,000 | 0.24% | $50.91K |
| COBKAC 6 1/4 PERP | 105,000 | 205,000 | 100,000 | 0.23% | $100.70K |
| ANGINC 5.25 06/03/30 144A | 178,000 | 194,000 | 16,000 | 0.22% | $16.42K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 150,000 | 190,000 | 40,000 | 0.22% | $42.57K |
| Molex Electronic Technologies, LLC | 139,000 | 163,000 | 24,000 | 0.19% | $24.56K |
| UL SOLUTIONS | 65,000 | 156,000 | 91,000 | 0.19% | $96.45K |
| MPLX LP | 107,000 | 157,000 | 50,000 | 0.18% | $52.12K |
| EVERGY KANSAS | 115,000 | 155,000 | 40,000 | 0.18% | $41.08K |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 118,000 | 168,000 | 50,000 | 0.18% | $47.32K |
| REALTY INCOME | 82,000 | 132,000 | 50,000 | 0.15% | $51.07K |
| Alliant Energy Finance LLC | 75,000 | 125,000 | 50,000 | 0.15% | $52.85K |
| EVERSOURCE ENERG | 76,000 | 126,000 | 50,000 | 0.15% | $51.49K |
| GENUINE PARTS CO | 76,000 | 126,000 | 50,000 | 0.14% | $50.45K |
| FirstCash, Inc. | 73,000 | 123,000 | 50,000 | 0.14% | $51.16K |
| DTE ENERGY CO | 74,000 | 121,000 | 47,000 | 0.14% | $47.77K |
| MICRON TECH | 64,000 | 114,000 | 50,000 | 0.14% | $54.16K |
| EVERSOURCE ENERG | 80,000 | 130,000 | 50,000 | 0.13% | $46.85K |
| UNION ELECTRIC | 73,000 | 123,000 | 50,000 | 0.13% | $48.49K |
| CONSTELLATION ST | 99,000 | 115,000 | 16,000 | 0.13% | $15.48K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 61,000 | 111,000 | 50,000 | 0.13% | $51.19K |
| AMT 5.8 11/15/28 | 50,000 | 100,000 | 50,000 | 0.12% | $52.19K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 50,000 | 100,000 | 50,000 | 0.11% | $51.06K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 50,000 | 100,000 | 50,000 | 0.11% | $49.63K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 71,000 | 95,000 | 24,000 | 0.11% | $24.70K |
| SMG 4 3/8 02/01/32 | 72,000 | 92,000 | 20,000 | 0.10% | $20.10K |
| KEURIG DR PEPPER | 20,000 | 59,000 | 39,000 | 0.07% | $39.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,794,000 | 2,939,000 | -855,000 | 3.49% | -$886.61K |
| Fannie Mae Pool | 1,214,795 | 1,116,788 | -98,007 | 1.28% | -$95.68K |
| G2 MA8098 | 1,176,327 | 1,152,668 | -23,660 | 1.19% | -$4.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 723,598 | 722,000 | -1,597 | 0.83% | $2.93K |
| Fannie Mae Pool | 733,237 | 721,543 | -11,694 | 0.71% | $913 |
| US TREASURY N/B | 1,716,000 | 597,000 | -1,119,000 | 0.69% | -$1.14M |
| FR RQ0014 | 609,200 | 551,088 | -58,112 | 0.64% | -$58.52K |
| G2 MA7706 | 570,939 | 559,479 | -11,460 | 0.58% | -$2.18K |
| Fannie Mae Pool | 520,602 | 512,598 | -8,005 | 0.57% | -$3.24K |
| Freddie Mac Pool | 532,649 | 521,600 | -11,049 | 0.51% | -$1.56K |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 504,671 | 467,603 | -37,068 | 0.50% | -$32.41K |
| FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042 | 391,877 | 386,324 | -5,553 | 0.43% | -$4.23K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 399,677 | 384,209 | -15,468 | 0.43% | -$15.15K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 374,463 | 363,369 | -11,094 | 0.41% | -$7.82K |
| FR SD8255 | 357,610 | 352,051 | -5,559 | 0.37% | $963 |
| G2 MA6283 | 341,752 | 334,421 | -7,331 | 0.35% | -$2.34K |
| FN FS9716 | 351,509 | 343,321 | -8,188 | 0.35% | -$2.34K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 313,490 | 308,013 | -5,477 | 0.34% | -$110 |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 336,440 | 308,368 | -28,073 | 0.33% | -$22.80K |
| LMAT 2021-GS4 A1 | 281,491 | 276,388 | -5,103 | 0.33% | $946 |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 258,855 | 258,284 | -571 | 0.30% | $2.62K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 267,331 | 263,114 | -4,217 | 0.30% | -$3.79K |
| InStar Leasing III LLC | 261,349 | 257,637 | -3,712 | 0.28% | -$1.25K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 250,000 | 243,325 | -6,675 | 0.28% | -$6.26K |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 249,534 | 242,031 | -7,502 | 0.27% | -$6.71K |
| Government National Mortgage Association | 298,491 | 235,074 | -63,417 | 0.26% | -$62.96K |
| UWM Mortgage Trust 2021-INV1 | 271,584 | 265,854 | -5,730 | 0.25% | $3.37K |
| MFA 2022-INV3 Trust | 216,787 | 210,264 | -6,523 | 0.24% | -$6.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 253,942 | 207,142 | -46,800 | 0.24% | -$45.90K |
| BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 | 200,000 | 198,456 | -1,544 | 0.23% | -$2.17K |
| NRZT 2019-NQM4 A1 | 217,739 | 208,042 | -9,696 | 0.22% | -$7.22K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 305,724 | 195,892 | -109,832 | 0.22% | -$110.38K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 221,237 | 188,872 | -32,364 | 0.21% | -$31.80K |
| THRM 2022-3A B | 233,152 | 184,590 | -48,562 | 0.21% | -$48.99K |
| MSAIC 2018-1A A 6/43 | 202,356 | 193,240 | -9,116 | 0.21% | -$8.07K |
| LPSLT 2021-1GS A 1/48 | 224,156 | 217,421 | -6,735 | 0.21% | -$3.26K |
| Pagaya AI Debt Grantor Trust 2024-10 | 208,944 | 175,765 | -33,179 | 0.20% | -$33.34K |
| Government National Mortgage Association | 224,446 | 219,909 | -4,537 | 0.20% | $294 |
| TPMT 2020-2 A1A | 196,596 | 189,143 | -7,453 | 0.20% | -$4.26K |
| CPS Auto Receivables Trust 2024-B | 255,000 | 173,077 | -81,923 | 0.20% | -$82.74K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 214,919 | 173,256 | -41,663 | 0.20% | -$41.46K |
| New Residential Mortgage Loan Trust 2017-1 | 177,613 | 168,692 | -8,920 | 0.19% | -$7.42K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 200,000 | 160,673 | -39,327 | 0.18% | -$39.53K |
| EFT 2020-A A | 172,074 | 161,566 | -10,508 | 0.18% | -$9.61K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 176,073 | 160,359 | -15,715 | 0.18% | -$14.62K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 268,200 | 267,608 | -591 | 0.17% | $2.27K |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 154,611 | 149,041 | -5,570 | 0.17% | -$5.65K |
| AOMT 2022-1 A1 | 155,995 | 150,318 | -5,677 | 0.16% | -$3.82K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 153,097 | 142,450 | -10,647 | 0.16% | -$10.78K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 340,000 | 142,634 | -197,366 | 0.16% | -$198.29K |
| UWM Mortgage Trust 2021-INV5 | 163,297 | 160,690 | -2,607 | 0.16% | $958 |
| OPTN 2021-C A | 187,071 | 140,544 | -46,527 | 0.16% | -$45.22K |
| Lending Funding Trust, Series 2020-2A, Class A | 200,440 | 139,692 | -60,749 | 0.16% | -$58.61K |
| MFRA 2024-NPL1 A1 | 137,933 | 133,505 | -4,429 | 0.15% | -$4.40K |
| UMBS, 30 Year | 139,506 | 137,462 | -2,043 | 0.15% | $742 |
| FN CB4555 | 134,459 | 132,063 | -2,396 | 0.15% | -$1.12K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 165,553 | 157,898 | -7,655 | 0.14% | -$9.49K |
| WLAKE 2022-2A D | 204,921 | 124,418 | -80,503 | 0.14% | -$80.79K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 142,809 | 123,616 | -19,194 | 0.14% | -$19.13K |
| WINWATER MORTGAGE LOAN TRUST 2016-1 | 132,395 | 127,764 | -4,630 | 0.14% | -$4.34K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 148,174 | 142,601 | -5,573 | 0.14% | -$5.69K |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 131,990 | 121,416 | -10,574 | 0.14% | -$10.55K |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 146,909 | 145,020 | -1,889 | 0.14% | $562 |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 150,665 | 119,053 | -31,612 | 0.13% | -$32.08K |
| Goodgreen Trust, Series 2021-1A, Class A | 135,434 | 133,169 | -2,265 | 0.13% | $2.96K |
| AMDR ABS Trust Series 2025-1A, Class A | 200,000 | 114,527 | -85,473 | 0.13% | -$84.97K |
| Freddie Mac REMICS | 124,879 | 116,373 | -8,505 | 0.13% | -$7.84K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 141,080 | 108,023 | -33,057 | 0.12% | -$33.17K |
| Fannie Mae Pool | 115,536 | 113,775 | -1,761 | 0.12% | -$761 |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 127,832 | 108,880 | -18,952 | 0.12% | -$18.50K |
| SAFCO Auto Receivables Trust 2025-1 | 131,765 | 104,952 | -26,812 | 0.12% | -$26.71K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 118,421 | 109,353 | -9,068 | 0.12% | -$7.90K |
| SLM Student Loan Trust 4.93867 09/25/2028 | 105,655 | 101,495 | -4,159 | 0.11% | -$2.83K |
| DT AUTO OWNER TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 5.79000000 | 160,104 | 95,717 | -64,387 | 0.11% | -$64.78K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 122,070 | 94,958 | -27,112 | 0.11% | -$26.99K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 100,144 | 95,116 | -5,027 | 0.11% | -$5.07K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 114,560 | 90,025 | -24,535 | 0.10% | -$25.00K |
| Towd Point Mortgage Trust 2025-R1 | 93,784 | 93,309 | -475 | 0.10% | $1.24K |
| SoFi Professional Loan Program LLC | 95,052 | 89,437 | -5,615 | 0.10% | -$5.21K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ2, Class B4 | 89,821 | 88,597 | -1,224 | 0.10% | $142 |
| PRPM 2025-1 LLC | 96,714 | 81,868 | -14,846 | 0.09% | -$15.02K |
| ACM Auto Trust, Series 2023-2A, Class B | 106,224 | 78,671 | -27,553 | 0.09% | -$28.05K |
| New Residential Mortgage Loan Trust 2021-INV1 | 89,555 | 88,885 | -670 | 0.09% | $3.35K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 90,243 | 89,224 | -1,019 | 0.09% | $301 |
| Freddie Mac Non Gold Pool | 81,342 | 79,901 | -1,441 | 0.09% | -$808 |
| ACHV ABS Trust Series 2023-4CP, Class E | 123,590 | 74,736 | -48,855 | 0.08% | -$50.36K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 97,904 | 73,037 | -24,867 | 0.08% | -$25.08K |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 81,309 | 73,482 | -7,827 | 0.08% | -$7.11K |
| MMP Capital Series 2025-A, Class A | 83,200 | 70,250 | -12,950 | 0.08% | -$12.87K |
| NAVSL 2019-GA A | 76,354 | 69,291 | -7,063 | 0.08% | -$6.61K |
| UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A | 165,328 | 66,959 | -98,369 | 0.08% | -$99.32K |
| GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 97,945 | 66,074 | -31,871 | 0.07% | -$31.66K |
| Flagship Credit Auto Trust, Series 2022-1, Class C | 103,206 | 64,112 | -39,094 | 0.07% | -$38.54K |
| Marlette Funding Trust 2023-3 | 155,364 | 59,742 | -95,622 | 0.07% | -$96.20K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 B 144A | 110,705 | 59,138 | -51,567 | 0.07% | -$51.94K |
| AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2023-X1 D | 99,928 | 58,490 | -41,438 | 0.07% | -$41.44K |
| Marlette Funding Trust 2021-3 | 83,969 | 56,894 | -27,075 | 0.06% | -$26.99K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class C | 85,187 | 54,295 | -30,892 | 0.06% | -$31.08K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 65,983 | 54,064 | -11,919 | 0.06% | -$11.63K |
| RCKT Trust, Series 2025-1A, Class A | 74,079 | 52,592 | -21,486 | 0.06% | -$21.60K |
| NetCredit Combined Receivables A LLC | 61,763 | 48,063 | -13,700 | 0.06% | -$14.16K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 99,061 | 45,922 | -53,139 | 0.05% | -$53.20K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 83,536 | 44,393 | -39,143 | 0.05% | -$39.12K |
| SKY Trust 2025-LINE | 98,772 | 41,199 | -57,573 | 0.05% | -$57.98K |
| SMB Private Education Loan Trust 2017-B | 115,857 | 40,024 | -75,833 | 0.05% | -$75.73K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | 78,830 | 38,616 | -40,214 | 0.04% | -$40.42K |
| NAVSL 2020-HA A | 32,246 | 29,465 | -2,780 | 0.03% | -$2.63K |
| NAVSL 2019-A A2A 1/43 | 40,119 | 26,283 | -13,836 | 0.03% | -$13.73K |
| ZOOM COMMUNICATIONS INC | 365,000 | 361,350 | -3,650 | 0.03% | -$2.77K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A | 24,138 | 24,138 | -0 | 0.03% | $18 |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 55,778 | 23,837 | -31,941 | 0.03% | -$31.97K |
| Marlette Funding Trust, Series 2023-1A, Class C | 122,018 | 21,116 | -100,901 | 0.02% | -$101.27K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 18,748 | 16,720 | -2,028 | 0.02% | -$1.87K |
| Lobel Automobile Receivables Trust 2023-1 | 67,386 | 5,368 | -62,018 | 0.01% | -$62.06K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 34,128 | 3,956 | -30,173 | 0.00% | -$30.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 2.24% | $21.88K |
| US TREASURY N/B | 1,055,000 | 1,055,000 | 0 | 1.22% | $9.07K |
| Rentokil Terminix Funding, LLC | 410,000 | 410,000 | 0 | 0.47% | $1.76K |
| NRMLT 2024-RTL1 A1 | 390,000 | 390,000 | 0 | 0.44% | -$1.21K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 369,000 | 369,000 | 0 | 0.44% | $14 |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 262,000 | 262,000 | 0 | 0.38% | $10.60K |
| CNO FINANCIAL | 315,000 | 315,000 | 0 | 0.37% | -$5.21K |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 307,000 | 307,000 | 0 | 0.36% | $1.31K |
| Daimler Truck Finance North America LLC | 300,000 | 300,000 | 0 | 0.35% | $4.18K |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 305,000 | 305,000 | 0 | 0.35% | -$168 |
| PUB SVC OKLAHOMA | 280,000 | 280,000 | 0 | 0.33% | $1.64K |
| PPL CAPITAL FDG | 279,000 | 279,000 | 0 | 0.32% | $653 |
| COLUMBIA PIPE HC | 277,000 | 277,000 | 0 | 0.32% | $2.15K |
| STEWART INFO SRV | 312,000 | 312,000 | 0 | 0.32% | $2.75K |
| FAIRFAX FINL HLD | 278,000 | 278,000 | 0 | 0.32% | $1.93K |
| TOWD POINT ASSET TRUST 2021-SL1 TPAT 2021-SL1 D | 285,000 | 285,000 | 0 | 0.32% | $194 |
| MAIN STREET CAPI | 276,000 | 276,000 | 0 | 0.32% | -$1.40K |
| ARIZONA PUB SERV | 262,000 | 262,000 | 0 | 0.31% | $943 |
| CDW LLC/CDW FIN | 275,000 | 275,000 | 0 | 0.31% | $256 |
| NETAPP INC | 262,000 | 262,000 | 0 | 0.31% | -$988 |
| Bunker Hill Loan Depositary Trust 2019-3 | 275,000 | 275,000 | 0 | 0.31% | $1.06K |
| WHISTLER PIPELIN | 259,000 | 259,000 | 0 | 0.30% | $2.56K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 273,000 | 273,000 | 0 | 0.30% | $123 |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 286,000 | 286,000 | 0 | 0.30% | $2.41K |
| DVREIN 5.95 04/15/35 144A | 259,000 | 259,000 | 0 | 0.30% | -$2.23K |
| CORPBOND | 262,000 | 262,000 | 0 | 0.30% | -$506 |
| BWX TECHS. INC 4.125% | 265,000 | 265,000 | 0 | 0.30% | $1.98K |
| Fortitude Group Holdings, LLC | 251,000 | 251,000 | 0 | 0.29% | -$326 |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 250,000 | 250,000 | 0 | 0.29% | $495 |
| ENSTAR GROUP LTD | 278,000 | 278,000 | 0 | 0.28% | -$489 |
| CXW 8.25 04/15/29 | 240,000 | 240,000 | 0 | 0.28% | -$3.38K |
| FERGUSON ENTERPR | 248,000 | 248,000 | 0 | 0.28% | $947 |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 245,000 | 245,000 | 0 | 0.28% | $511 |
| LKQ CORP | 233,000 | 233,000 | 0 | 0.28% | -$2.22K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 260,000 | 260,000 | 0 | 0.27% | $2.14K |
| HORACE MANN EDUC | 240,000 | 240,000 | 0 | 0.27% | $1.87K |
| LEVI STRAUSS & CO /EUR/ REGD 144A P/P 4.00000000 | 200,000 | 200,000 | 0 | 0.27% | $4.97K |
| CORPBOND | 237,000 | 237,000 | 0 | 0.26% | $1.61K |
| CENTENE CORP | 240,000 | 240,000 | 0 | 0.26% | $1.83K |
| QORVO INC REGD 144A P/P 3.37500000 | 253,000 | 253,000 | 0 | 0.26% | $1.46K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 232,000 | 232,000 | 0 | 0.26% | -$241 |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 227,000 | 227,000 | 0 | 0.26% | $2 |
| ESAB Corp. | 220,000 | 220,000 | 0 | 0.25% | -$843 |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 236,000 | 236,000 | 0 | 0.25% | $172 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 210,000 | 210,000 | 0 | 0.25% | -$328 |
| FLOWERS FOODS INC REGD 5.75000000 | 223,000 | 223,000 | 0 | 0.25% | -$4.32K |
| Iron Mountain Inc. | 215,000 | 215,000 | 0 | 0.25% | -$284 |
| Service Corporation International/US | 215,000 | 215,000 | 0 | 0.25% | -$608 |
| Dominion Energy, Inc., Series C | 220,000 | 220,000 | 0 | 0.25% | $1.78K |
| ZEBRA TECHS. CORP 6.50% | 213,000 | 213,000 | 0 | 0.25% | -$1.64K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 212,000 | 212,000 | 0 | 0.25% | -$1.16K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 225,000 | 225,000 | 0 | 0.25% | $1.80K |
| FIDELITY NATL FI | 242,000 | 242,000 | 0 | 0.24% | $578 |
| PSEG Power LLC | 210,000 | 210,000 | 0 | 0.24% | $1.08K |
| IQVIA INC | 210,000 | 210,000 | 0 | 0.24% | -$521 |
| Imperial Brands PLC 6.125 07/27/2027 | 210,000 | 210,000 | 0 | 0.24% | -$300 |
| FIRST AMERICAN | 244,000 | 244,000 | 0 | 0.24% | $1.22K |
| EZCORP, Inc. | 200,000 | 200,000 | 0 | 0.24% | $4.55K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 214,000 | 214,000 | 0 | 0.24% | -$26 |
| VERISIGN INC | 207,000 | 207,000 | 0 | 0.24% | -$1.22K |
| NIAGARA MOHAWK | 208,000 | 208,000 | 0 | 0.24% | $1.65K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 214,000 | 214,000 | 0 | 0.24% | $381 |
| ANGEL OAK MORTGAGE TRUST 2020-5 | 220,000 | 220,000 | 0 | 0.24% | $5.23K |
| Tricolor Auto Securitization Trust 2023-1 | 225,240 | 225,240 | 0 | 0.24% | $5.17K |
| AUSTRALIAN GOVT. | 325,000 | 325,000 | 0 | 0.24% | $16.15K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 223,000 | 223,000 | 0 | 0.24% | $1.12K |
| TransDigm, Inc. | 205,000 | 205,000 | 0 | 0.23% | -$875 |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 200,000 | 200,000 | 0 | 0.23% | $8.02K |
| BROWN & BROWN | 200,000 | 200,000 | 0 | 0.23% | -$1.97K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 206,000 | 206,000 | 0 | 0.23% | $194 |
| Research-Driven Pagaya Motor Trust 2025-6 | 204,000 | 204,000 | 0 | 0.23% | $298 |
| U.S. Treasury STRIPS Coupon | 325,000 | 325,000 | 0 | 0.23% | $4.84K |
| DailyPay Securitization Trust 2025-1 | 200,000 | 200,000 | 0 | 0.23% | $382 |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 200,000 | 200,000 | 0 | 0.23% | $2.29K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.23% | $342 |
| VOLKSWAGEN GRP. OF 4.45% | 200,000 | 200,000 | 0 | 0.23% | $470 |
| ET V6.5 PERP H | 200,000 | 200,000 | 0 | 0.23% | $282 |
| IQVIA INC REGD 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.22% | -$448 |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 200,000 | 200,000 | 0 | 0.22% | $118 |
| ENTERGY ARKANSAS | 187,000 | 187,000 | 0 | 0.22% | $1.27K |
| GENPACT | 199,000 | 199,000 | 0 | 0.22% | -$3.79K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 199,000 | 199,000 | 0 | 0.22% | -$5.48K |
| F&G ANNUITIES | 187,000 | 187,000 | 0 | 0.22% | -$2.04K |
| EXELON CO | 186,000 | 186,000 | 0 | 0.22% | $1.32K |
| BAT Capital Corp | 193,000 | 193,000 | 0 | 0.22% | $1.29K |
| HP ENTERPRISE | 192,000 | 192,000 | 0 | 0.22% | $392 |
| EXTRA SPACE STOR | 186,000 | 186,000 | 0 | 0.22% | -$206 |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 186,000 | 186,000 | 0 | 0.22% | $504 |
| Flex Ltd. 6%, Due 01/15/2028 | 185,000 | 185,000 | 0 | 0.22% | -$4 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 191,000 | 191,000 | 0 | 0.22% | -$357 |
| AMEREN CORP | 184,000 | 184,000 | 0 | 0.21% | $294 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 190,000 | 190,000 | 0 | 0.21% | -$1.08K |
| IT 3.625 06/15/29 144A | 200,000 | 200,000 | 0 | 0.21% | -$2.47K |
| NSIT 6.625 05/15/32 144A | 188,000 | 188,000 | 0 | 0.21% | -$4.04K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 182,000 | 182,000 | 0 | 0.21% | $255 |
| SOUTHERN GAS | 179,000 | 179,000 | 0 | 0.21% | $929 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 180,000 | 180,000 | 0 | 0.21% | $794 |
| Deephaven Residential Mortgage Trust 2020-2 | 175,000 | 175,000 | 0 | 0.20% | $529 |
| SLGN 1.4 04/01/26 144A | 177,000 | 177,000 | 0 | 0.20% | $1.68K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 175,000 | 175,000 | 0 | 0.20% | -$18 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 170,000 | 170,000 | 0 | 0.20% | -$818 |
| ALTRIA GROUP INC | 192,000 | 192,000 | 0 | 0.19% | $2.25K |
| DOMINION ENERGY | 167,000 | 167,000 | 0 | 0.19% | $23 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 165,000 | 165,000 | 0 | 0.19% | -$335 |
| Tenet Healthcare Corp | 165,000 | 165,000 | 0 | 0.19% | -$551 |
| U.S. Treasury STRIPS Coupon | 260,000 | 260,000 | 0 | 0.19% | $3.93K |
| NASDAQ INC | 155,000 | 155,000 | 0 | 0.18% | -$87 |
| OTEXCN 3.875 02/15/28 144A | 170,000 | 170,000 | 0 | 0.18% | -$3.98K |
| HOST HOTELS | 160,000 | 160,000 | 0 | 0.18% | $899 |
| Visio 2019-2 Trust | 160,000 | 160,000 | 0 | 0.18% | $1.68K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 160,000 | 160,000 | 0 | 0.18% | $2.06K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 148,000 | 148,000 | 0 | 0.18% | $676 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 147,000 | 147,000 | 0 | 0.17% | -$781 |
| OCINCC 7.75 09/16/27 * | 149,000 | 149,000 | 0 | 0.17% | -$3.11K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 150,000 | 150,000 | 0 | 0.17% | -$78 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 150,000 | 150,000 | 0 | 0.17% | -$351 |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.17% | $646 |
| SBA TOWER TRUST | 150,000 | 150,000 | 0 | 0.17% | $1.24K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 150,000 | 150,000 | 0 | 0.17% | -$980 |
| US BANCORP | 141,000 | 141,000 | 0 | 0.16% | $252 |
| HNDA F 12/11/26 MTN | 144,000 | 144,000 | 0 | 0.16% | -$40 |
| ELEMENT FLEET MGT. 6.271% | 142,000 | 142,000 | 0 | 0.16% | -$812 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 147,000 | 147,000 | 0 | 0.16% | -$422 |
| PIEDMONT NAT GAS | 134,000 | 134,000 | 0 | 0.16% | $627 |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 139,000 | 139,000 | 0 | 0.16% | -$122 |
| Sealed Air Corp. | 136,000 | 136,000 | 0 | 0.15% | $227 |
| SLG Office Trust, Series 2021-OVA, Class A | 150,000 | 150,000 | 0 | 0.15% | $1.77K |
| DTE ENERGY CO | 131,000 | 131,000 | 0 | 0.15% | $431 |
| American National Global Funding | 129,000 | 129,000 | 0 | 0.15% | -$815 |
| Energean Israel Finance Ltd | 125,000 | 125,000 | 0 | 0.15% | -$1.22K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 131,000 | 131,000 | 0 | 0.15% | $937 |
| CRL 4.25 05/01/28 144A | 125,000 | 125,000 | 0 | 0.14% | -$594 |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 119,000 | 119,000 | 0 | 0.14% | $570 |
| Hologic, Inc. | 121,000 | 121,000 | 0 | 0.14% | $560 |
| FN BS3483 | 160,000 | 160,000 | 0 | 0.14% | $5.20K |
| SEE 6.5 07/15/32 144A | 116,000 | 116,000 | 0 | 0.13% | -$416 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 115,000 | 115,000 | 0 | 0.13% | -$1.08K |
| SS&C Technologies, Inc. | 115,000 | 115,000 | 0 | 0.13% | -$2.69K |
| AMCOR GROUP | 112,000 | 112,000 | 0 | 0.13% | $571 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 111,000 | 111,000 | 0 | 0.13% | -$370 |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 112,000 | 112,000 | 0 | 0.13% | $356 |
| AMERICAN TOWER | 109,000 | 109,000 | 0 | 0.13% | $471 |
| OHIO EDISON CO | 107,000 | 107,000 | 0 | 0.12% | $118 |
| Electricite de France SA | 102,000 | 102,000 | 0 | 0.12% | $1.31K |
| SKYWORKS SOLUT | 109,000 | 109,000 | 0 | 0.12% | $776 |
| Ball Corp. | 105,000 | 105,000 | 0 | 0.12% | $1.19K |
| KINDER MORGAN EN | 100,000 | 100,000 | 0 | 0.12% | $1.16K |
| SS&C Technologies, Inc. | 105,000 | 105,000 | 0 | 0.12% | -$132 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 105,000 | 105,000 | 0 | 0.12% | -$27 |
| BX Trust, Series 2025-LIFE, Class A | 100,000 | 100,000 | 0 | 0.12% | $246 |
| ROCK Trust, Series 2024-CNTR, Class A | 100,000 | 100,000 | 0 | 0.12% | $171 |
| UNIVERSAL HLTH S | 101,000 | 101,000 | 0 | 0.12% | $500 |
| SMG 5 1/4 12/15/26 | 95,000 | 95,000 | 0 | 0.11% | $44 |
| TPMT 2020-1 A2A | 100,000 | 100,000 | 0 | 0.11% | $1.97K |
| Presidencia da Republica | 495,000 | 495,000 | 0 | 0.10% | $1.98K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 88,000 | 88,000 | 0 | 0.10% | -$4.17K |
| KEHEFO 9 02/15/29 144A | 80,000 | 80,000 | 0 | 0.09% | $211 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 79,000 | 79,000 | 0 | 0.09% | $22 |
| APTARGROUP INC | 80,000 | 80,000 | 0 | 0.09% | $416 |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 85,000 | 85,000 | 0 | 0.09% | $633 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 80,000 | 80,000 | 0 | 0.09% | $384 |
| American Tower Trust I 3.625%, 03/23/28 | 80,000 | 80,000 | 0 | 0.09% | $757 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 78,000 | 78,000 | 0 | 0.09% | $370 |
| SANUSA V6.124 05/31/27 | 76,000 | 76,000 | 0 | 0.09% | -$260 |
| PUBLIC SERVICE | 73,000 | 73,000 | 0 | 0.09% | $146 |
| NEW ZEALAND GVT | 129,000 | 129,000 | 0 | 0.08% | $3.35K |
| John Deere Capital Corporation | 71,000 | 71,000 | 0 | 0.08% | $45 |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 71,000 | 71,000 | 0 | 0.08% | -$31 |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 71,000 | 71,000 | 0 | 0.08% | -$887 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 74,512 | 74,512 | 0 | 0.08% | -$3.43K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 68,000 | 68,000 | 0 | 0.08% | -$111 |
| WILLIS NORTH AME | 65,000 | 65,000 | 0 | 0.08% | -$567 |
| COREBRIDGE GF | 65,000 | 65,000 | 0 | 0.07% | -$266 |
| ORACLE CORP | 61,000 | 61,000 | 0 | 0.07% | -$378 |
| SLST 2020-1 A2D 2.0% 07-25-30 | 65,000 | 65,000 | 0 | 0.07% | $1.07K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 55,000 | 55,000 | 0 | 0.06% | -$463 |
| BROOKLYN UNION | 52,000 | 52,000 | 0 | 0.06% | $138 |
| RYDER SYSTEM INC | 50,000 | 50,000 | 0 | 0.06% | -$156 |
| OTEXCN 6.9 12/01/27 144A | 50,000 | 50,000 | 0 | 0.06% | -$487 |
| DTE ENERGY CO | 50,000 | 50,000 | 0 | 0.06% | $70 |
| New York Life Global Funding | 50,000 | 50,000 | 0 | 0.06% | $396 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 50,000 | 50,000 | 0 | 0.06% | -$145 |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 50,000 | 50,000 | 0 | 0.06% | -$6 |
| SOUTHERN CO | 50,000 | 50,000 | 0 | 0.06% | $122 |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 50,000 | 50,000 | 0 | 0.06% | $346 |
| CITIGROUP INC | 50,000 | 50,000 | 0 | 0.06% | $362 |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | 50,000 | 50,000 | 0 | 0.06% | $91 |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 55,000 | 55,000 | 0 | 0.05% | $7.95K |
| DOMINION ENERGY | 20,000 | 20,000 | 0 | 0.02% | $33 |
| US DOLLARS | 1 | 1 | 0 | 0.00% | -$3.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.