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 | 11,020,000 | 11,020,000 | 1.89% | $11.13M |
| FNCL 6 3/24 | 0 | 7,440,000 | 7,440,000 | 1.29% | $7.63M |
| US TREASURY N/B | 0 | 5,525,000 | 5,525,000 | 0.96% | $5.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,215,000 | 6,215,000 | 0.87% | $5.15M |
| US TREASURY N/B | 0 | 4,765,000 | 4,765,000 | 0.82% | $4.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,870,000 | 4,870,000 | 0.72% | $4.22M |
| T. Rowe Price Government Reserve Fund - Collateral | 0 | 3,372,802 | 3,372,802 | 0.57% | $3.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,485,000 | 3,485,000 | 0.56% | $3.29M |
| US TREASURY N/B | 0 | 4,475,000 | 4,475,000 | 0.51% | $3.01M |
| US TREASURY N/B | 0 | 2,850,000 | 2,850,000 | 0.50% | $2.92M |
| NOTA DO TESOURO NACIONAL NOTES 01/33 10 | 0 | 16,565,000 | 16,565,000 | 0.47% | $2.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,010,000 | 3,010,000 | 0.46% | $2.72M |
| Ginnie Mae | 0 | 2,390,000 | 2,390,000 | 0.40% | $2.36M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 2,200,000 | 2,200,000 | 0.38% | $2.23M |
| FREDDIE MAC POOL | 0 | 1,934,728 | 1,934,728 | 0.33% | $1.95M |
| NIGERIA OMO BILL BILLS 04/26 0.00000 | 0 | 2,474,000,000 | 2,474,000,000 | 0.30% | $1.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,775,000 | 1,775,000 | 0.29% | $1.73M |
| G2SF 5 3/25 | 0 | 1,685,000 | 1,685,000 | 0.29% | $1.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,765,000 | 1,765,000 | 0.28% | $1.64M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 1,555,000 | 1,555,000 | 0.27% | $1.62M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.55M |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.50M |
| UMBS | 0 | 1,550,478 | 1,550,478 | 0.24% | $1.41M |
| FR SD8212 | 0 | 1,594,302 | 1,594,302 | 0.24% | $1.39M |
| ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0 | 1,375,000 | 1,375,000 | 0.23% | $1.38M |
| US TREASURY N/B | 0 | 1,110,000 | 1,110,000 | 0.19% | $1.14M |
| FNCL 5 3/24 | 0 | 980,000 | 980,000 | 0.17% | $984.39K |
| UMBS | 0 | 1,036,140 | 1,036,140 | 0.16% | $940.30K |
| FN MA4562 | 0 | 1,055,783 | 1,055,783 | 0.15% | $876.63K |
| CHILE | 0 | 1,065,000 | 1,065,000 | 0.14% | $840.93K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 830,556 | 830,556 | 0.14% | $829.52K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 0 | 815,000 | 815,000 | 0.14% | $819.65K |
| T-MOBILE USA INC | 0 | 800,000 | 800,000 | 0.14% | $804.91K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 0 | 793,012 | 793,012 | 0.13% | $792.71K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 725,000 | 725,000 | 0.12% | $727.71K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 700,000 | 700,000 | 0.12% | $702.42K |
| CITIGROUP MORTGAGE LOAN TRUST INC | 0 | 779,225 | 779,225 | 0.12% | $699.02K |
| CORPORATE TERM LOAN | 0 | 649,719 | 649,719 | 0.11% | $649.39K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 630,000 | 630,000 | 0.11% | $636.82K |
| IMPRL 2021-NQM2 A1 | 0 | 724,265 | 724,265 | 0.11% | $627.96K |
| HOMES 2026-AFC1 A1 | 0 | 610,000 | 610,000 | 0.10% | $610.60K |
| Uniform Mortgage-Backed Security, TBA | 0 | 615,000 | 615,000 | 0.10% | $608.14K |
| JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | 0 | 604,013 | 604,013 | 0.10% | $579.10K |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 557,447 | 557,447 | 0.10% | $576.56K |
| CORPBOND | 0 | 540,000 | 540,000 | 0.10% | $568.11K |
| Republic of Colombia | 0 | 560,000 | 560,000 | 0.09% | $556.30K |
| G2 MA8345 | 0 | 584,058 | 584,058 | 0.09% | $555.06K |
| G2 MA7987 | 0 | 628,505 | 628,505 | 0.09% | $554.78K |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR | 0 | 550,000 | 550,000 | 0.09% | $551.19K |
| UNITED MEXICAN | 0 | 530,000 | 530,000 | 0.09% | $537.24K |
| TOWD POINT MORTGAGE TRUST | 0 | 520,000 | 520,000 | 0.09% | $524.97K |
| SCULPTOR CLO XXVII LTD | 0 | 505,000 | 505,000 | 0.09% | $505.00K |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 505,000 | 505,000 | 0.09% | $503.42K |
| FN MA5271 | 0 | 479,137 | 479,137 | 0.08% | $487.52K |
| FIFTH THIRD BANC | 0 | 485,000 | 485,000 | 0.08% | $485.93K |
| Republic of Ecuador | 0 | 480,000 | 480,000 | 0.08% | $483.55K |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 465,000 | 465,000 | 0.08% | $463.55K |
| ASURION LLC/CO | 0 | 444,000 | 444,000 | 0.07% | $441.37K |
| ORACLE CORP | 0 | 445,000 | 445,000 | 0.07% | $426.74K |
| FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625 | 0 | 420,000 | 420,000 | 0.07% | $415.59K |
| STATE OF ISRAEL | 0 | 400,000 | 400,000 | 0.07% | $398.81K |
| Uniform Mortgage-Backed Securities | 0 | 436,241 | 436,241 | 0.07% | $395.60K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 385,000 | 385,000 | 0.07% | $387.48K |
| SOUTHERN CAL ED | 0 | 365,000 | 365,000 | 0.06% | $366.54K |
| NLSN TL B 1L USD | 0 | 360,000 | 360,000 | 0.06% | $338.49K |
| PacifiCorp | 0 | 315,000 | 315,000 | 0.05% | $309.41K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 298,000 | 298,000 | 0.05% | $297.33K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 280,000 | 280,000 | 0.05% | $294.06K |
| ALPHABET INC | 0 | 275,000 | 275,000 | 0.05% | $281.22K |
| Republic of Colombia | 0 | 280,000 | 280,000 | 0.05% | $279.89K |
| PG&E Corp | 0 | 280,000 | 280,000 | 0.05% | $279.66K |
| FN MA4628 | 0 | 288,080 | 288,080 | 0.05% | $274.50K |
| Howard Hughes Corp/The | 0 | 267,000 | 267,000 | 0.05% | $266.40K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 255,380 | 255,380 | 0.04% | $260.69K |
| Romania Government Bond | 0 | 260,000 | 260,000 | 0.04% | $259.39K |
| SBCLN 2025-A C | 0 | 250,000 | 250,000 | 0.04% | $251.59K |
| SBCLN 2025-A B | 0 | 250,000 | 250,000 | 0.04% | $251.43K |
| RESPAR TL B 1L USD | 0 | 245,000 | 245,000 | 0.04% | $244.39K |
| CHTR 7 02/01/33 144A | 0 | 235,000 | 235,000 | 0.04% | $240.31K |
| PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875 | 0 | 200,000 | 200,000 | 0.04% | $237.84K |
| Howard Hughes Corp/The | 0 | 222,000 | 222,000 | 0.04% | $221.89K |
| Thaioil Treasury Center Co. Ltd. | 0 | 200,000 | 200,000 | 0.03% | $201.03K |
| AMT 4.7 12/15/32 | 0 | 195,000 | 195,000 | 0.03% | $196.96K |
| RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25 | 0 | 400,000 | 400,000 | 0.03% | $187.97K |
| NLSN 9.5 02/15/33 144A | 0 | 185,000 | 185,000 | 0.03% | $181.29K |
| Federal National Mortgage Association, Inc. | 0 | 174,174 | 174,174 | 0.03% | $177.75K |
| SHERWIN-WILLIAMS | 0 | 170,000 | 170,000 | 0.03% | $174.69K |
| Blackstone Secured Lending Fund | 0 | 175,000 | 175,000 | 0.03% | $173.75K |
| TransDigm Inc | 0 | 170,000 | 170,000 | 0.03% | $172.68K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 170,000 | 170,000 | 0.03% | $171.93K |
| Fannie Mae Pool | 0 | 165,295 | 165,295 | 0.03% | $168.04K |
| GEN MOTORS FIN | 0 | 165,000 | 165,000 | 0.03% | $167.87K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 155,000 | 155,000 | 0.03% | $166.65K |
| Sirius XM Radio LLC | 0 | 165,000 | 165,000 | 0.03% | $164.52K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 152,907 | 152,907 | 0.03% | $152.95K |
| EFMT 2025-NQM6 | 0 | 147,349 | 147,349 | 0.03% | $148.19K |
| Alera Group, Inc., Term Loan B | 0 | 144,638 | 144,638 | 0.02% | $137.39K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 0 | 105,000 | 105,000 | 0.02% | $107.10K |
| Ares Management Corp., Series B, Conv. Pfd. | 0 | 2,720 | 2,720 | 0.02% | $102.27K |
| HASI V7.125 11/15/56 | 0 | 101,000 | 101,000 | 0.02% | $101.03K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 100,000 | 100,000 | 0.02% | $100.25K |
| FR ZT0794 | 0 | 97,709 | 97,709 | 0.02% | $98.74K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 90,000 | 90,000 | 0.02% | $93.48K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 85,000 | 85,000 | 0.01% | $85.06K |
| Matador Resources Co | 0 | 75,000 | 75,000 | 0.01% | $75.09K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 272 | 272 | 0.01% | $63.36K |
| VERTIV HLDNG CO | 0 | 60,000 | 60,000 | 0.01% | $60.07K |
| X AI TERM LOAN | 0 | 52,019 | 52,019 | 0.01% | $58.90K |
| BANK OF AMER CRP | 0 | 55,000 | 55,000 | 0.01% | $57.65K |
| Federal National Mortgage Association, Inc. | 0 | 37,901 | 37,901 | 0.01% | $38.77K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 68 | 68 | 0.00% | $28.57K |
| French Republic Government Bonds OAT | 0 | 8 | 8 | 0.00% | $23.61K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 31 | 31 | 0.00% | $19.33K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0 | 5 | 5 | 0.00% | $11.24K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 2 | 2 | 0.00% | $4.84K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 7 | 7 | 0.00% | $3.44K |
| JAPAN GOVT 10-YR | 0 | 20 | 20 | 0.00% | -$2.07K |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | -23 | -23 | 0.00% | -$3.42K |
| Ten-Year Government of Canada Bond Futures | 0 | -12 | -12 | 0.00% | -$3.80K |
| CAN 5YR BOND FUT JUN26 | 0 | -20 | -20 | 0.00% | -$3.84K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | -8 | -8 | 0.00% | -$7.75K |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0 | -7 | -7 | 0.00% | -$12.08K |
| ZSCALER INC CFD | 0 | 5 | 5 | 0.00% | -$12.58K |
| WESTERN DIGITAL CORP CFD | 0 | 1 | 1 | -0.01% | -$41.94K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0 | -23 | -23 | -0.01% | -$64.04K |
| Government National Mortgage Association, TBA | 0 | -7,065,000 | -7,065,000 | -1.22% | -$7.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 2,407,800,000 | 0 | -2,407,800,000 | 0.00% | -$7.31M |
| TREASURY RESERVE FUND - Collateral | 6,520,716 | 0 | -6,520,716 | 0.00% | -$6.52M |
| Uniform Mortgage-Backed Security, TBA | 5,335,000 | 0 | -5,335,000 | 0.00% | -$4.34M |
| Uniform Mortgage-Backed Security, TBA | 4,870,000 | 0 | -4,870,000 | 0.00% | -$4.14M |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 22,057,000,000 | 0 | -22,057,000,000 | 0.00% | -$3.77M |
| FNCL 3.5 12/22 | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.56M |
| Government National Mortgage Association, TBA | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.34M |
| Government National Mortgage Association, TBA | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.22M |
| FNCL 3 12/22 | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.01M |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 1,987,051 | 0 | -1,987,051 | 0.00% | -$1.71M |
| FNCL 4 12/22 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.69M |
| G2SF 5 12/24 | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| Uniform Mortgage-Backed Security, TBA | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.63M |
| ARES LX CLO LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.43M |
| Ford Credit Auto Owner Trust 2023-B | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.43M |
| MADISON PARK FUNDING LTD MDPK 2023 61A B 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| FYBR 2024-1 C | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.38M |
| Romanian Government International Bond | 990,000 | 0 | -990,000 | 0.00% | -$1.02M |
| FNCL 5 12/22 | 980,000 | 0 | -980,000 | 0.00% | -$977.92K |
| Rentokil Terminix Funding, LLC | 850,000 | 0 | -850,000 | 0.00% | -$867.24K |
| BULGARIA SR UNSECURED REGS 05/38 4.125 | 710,000 | 0 | -710,000 | 0.00% | -$844.42K |
| Engie | 800,000 | 0 | -800,000 | 0.00% | -$841.07K |
| Charter NEX US, Inc., Term Loan B1 | 832,742 | 0 | -832,742 | 0.00% | -$835.96K |
| ICON Investments Six DAC | 800,000 | 0 | -800,000 | 0.00% | -$834.80K |
| TIME WARNER CABL | 740,000 | 0 | -740,000 | 0.00% | -$755.06K |
| STATE OF ISRAEL | 707,000 | 0 | -707,000 | 0.00% | -$740.37K |
| SOLVENTUM CORP | 655,000 | 0 | -655,000 | 0.00% | -$683.15K |
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B | 651,352 | 0 | -651,352 | 0.00% | -$654.93K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 625,000 | 0 | -625,000 | 0.00% | -$644.91K |
| ALPHABET INC | 615,000 | 0 | -615,000 | 0.00% | -$623.62K |
| FORD MOTOR CRED | 595,000 | 0 | -595,000 | 0.00% | -$608.25K |
| OCCIDENTAL PETE | 525,000 | 0 | -525,000 | 0.00% | -$607.03K |
| FNCL 4.5 12/23 | 615,000 | 0 | -615,000 | 0.00% | -$601.99K |
| FR SD8507 | 583,339 | 0 | -583,339 | 0.00% | -$597.31K |
| IMCD NV COMPANY GUAR REGS 04/30 3.625 | 500,000 | 0 | -500,000 | 0.00% | -$582.41K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 510,000 | 0 | -510,000 | 0.00% | -$554.12K |
| Niagara Mohawk Power Corp. | 538,000 | 0 | -538,000 | 0.00% | -$553.61K |
| LPL Holdings, Inc. | 530,000 | 0 | -530,000 | 0.00% | -$541.44K |
| BROADCOM INC | 535,000 | 0 | -535,000 | 0.00% | -$536.09K |
| SES SA COMPANY GUAR REGS 09/54 VAR | 460,000 | 0 | -460,000 | 0.00% | -$516.92K |
| UNITED MEXICAN | 500,000 | 0 | -500,000 | 0.00% | -$499.75K |
| VORTEX OPCO LLC PIK TL | 505,000 | 0 | -505,000 | 0.00% | -$482.59K |
| CaixaBank SA | 460,000 | 0 | -460,000 | 0.00% | -$476.95K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 470,198 | 0 | -470,198 | 0.00% | -$470.20K |
| KITE REALTY GRP | 441,000 | 0 | -441,000 | 0.00% | -$447.50K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 425,000 | 0 | -425,000 | 0.00% | -$440.92K |
| Fortitude Group Holdings, LLC | 420,000 | 0 | -420,000 | 0.00% | -$435.43K |
| MARS INC | 420,000 | 0 | -420,000 | 0.00% | -$433.61K |
| META PLATFORMS | 435,000 | 0 | -435,000 | 0.00% | -$430.60K |
| STANDARD CHART | 410,000 | 0 | -410,000 | 0.00% | -$426.45K |
| ENEL FIN INTL NV | 425,000 | 0 | -425,000 | 0.00% | -$423.68K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 400,000 | 0 | -400,000 | 0.00% | -$413.50K |
| Government National Mortgage Association, TBA | 395,000 | 0 | -395,000 | 0.00% | -$402.58K |
| State of Kuwait | 380,000 | 0 | -380,000 | 0.00% | -$380.40K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 330,000 | 0 | -330,000 | 0.00% | -$342.79K |
| JERSEY CENT P&L | 330,000 | 0 | -330,000 | 0.00% | -$335.48K |
| MPLX LP SR UNSECURED 01/33 5 | 330,000 | 0 | -330,000 | 0.00% | -$331.20K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 336,689 | 0 | -336,689 | 0.00% | -$328.16K |
| NTT FINANCE | 310,000 | 0 | -310,000 | 0.00% | -$324.09K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 325,000 | 0 | -325,000 | 0.00% | -$318.99K |
| TRANSCONT GAS PL | 305,000 | 0 | -305,000 | 0.00% | -$310.15K |
| MARS INC | 300,000 | 0 | -300,000 | 0.00% | -$306.07K |
| INST TL 2L USD | 274,000 | 0 | -274,000 | 0.00% | -$274.00K |
| Venture Global Plaquemines LNG, LLC | 260,000 | 0 | -260,000 | 0.00% | -$270.40K |
| CBRE SERVICES IN | 265,000 | 0 | -265,000 | 0.00% | -$269.33K |
| BAYNGR 4.7 07/15/64 144A | 349,000 | 0 | -349,000 | 0.00% | -$264.77K |
| EG AMERICA LLC 2025 USD REPRICED TERM LOAN | 263,401 | 0 | -263,401 | 0.00% | -$264.22K |
| SCF EQUIPMENT TRUST LLC SCFET 2022 1A B 144A | 262,709 | 0 | -262,709 | 0.00% | -$262.13K |
| MPLX LP | 255,000 | 0 | -255,000 | 0.00% | -$256.32K |
| MDPK 2019-35A CR | 255,000 | 0 | -255,000 | 0.00% | -$255.12K |
| AMERICAN EXPRESS | 245,000 | 0 | -245,000 | 0.00% | -$250.54K |
| Presidencia de la Republica Dominicana | 250,000 | 0 | -250,000 | 0.00% | -$249.06K |
| CIFC FUNDING LTD CIFC 2016 1A D1R3 144A | 250,000 | 0 | -250,000 | 0.00% | -$248.11K |
| AMRIZE FINANCE | 240,000 | 0 | -240,000 | 0.00% | -$245.41K |
| GEN MOTORS FIN | 230,000 | 0 | -230,000 | 0.00% | -$229.92K |
| CIGNA GROUP/THE | 220,000 | 0 | -220,000 | 0.00% | -$229.06K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 225,000 | 0 | -225,000 | 0.00% | -$227.80K |
| FREDDIE MAC POOL | 218,247 | 0 | -218,247 | 0.00% | -$227.01K |
| FYBR 2023-1 C | 215,083 | 0 | -215,083 | 0.00% | -$222.36K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 225,000 | 0 | -225,000 | 0.00% | -$217.69K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$215.30K |
| VW 4.55 09/11/28 144A | 205,000 | 0 | -205,000 | 0.00% | -$206.02K |
| AMRIZE FINANCE | 205,000 | 0 | -205,000 | 0.00% | -$205.90K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$204.00K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 190,000 | 0 | -190,000 | 0.00% | -$189.29K |
| VERIZON COMM INC | 175,000 | 0 | -175,000 | 0.00% | -$175.37K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 175,000 | 0 | -175,000 | 0.00% | -$174.78K |
| SYNH 9 10/01/30 144A | 160,000 | 0 | -160,000 | 0.00% | -$170.80K |
| LPL HOLDINGS INC | 166,000 | 0 | -166,000 | 0.00% | -$170.54K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 155,000 | 0 | -155,000 | 0.00% | -$160.62K |
| KRAFT FOODS GROU | 173,000 | 0 | -173,000 | 0.00% | -$160.40K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 159,252 | 0 | -159,252 | 0.00% | -$158.88K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 170,000 | 0 | -170,000 | 0.00% | -$156.61K |
| TGE TL B 1L USD | 153,292 | 0 | -153,292 | 0.00% | -$154.15K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 153,004 | 0 | -153,004 | 0.00% | -$153.57K |
| ALERGR TL B 1L USD | 145,000 | 0 | -145,000 | 0.00% | -$145.54K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 143,773 | 0 | -143,773 | 0.00% | -$143.98K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A | 200,000 | 0 | -200,000 | 0.00% | -$142.54K |
| CHTR 4.25 02/01/31 144A | 155,000 | 0 | -155,000 | 0.00% | -$142.41K |
| Osaic Term Loan B 300 2032-07-07 | 140,000 | 0 | -140,000 | 0.00% | -$140.23K |
| LOWE'S COS INC | 174,000 | 0 | -174,000 | 0.00% | -$139.04K |
| BANK OF AMER CRP | 150,000 | 0 | -150,000 | 0.00% | -$135.24K |
| TransDigm, Inc. | 125,000 | 0 | -125,000 | 0.00% | -$130.31K |
| Service Properties Trust | 124,000 | 0 | -124,000 | 0.00% | -$119.35K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 115,000 | 0 | -115,000 | 0.00% | -$117.16K |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A3 144A | 116,932 | 0 | -116,932 | 0.00% | -$105.12K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 95,000 | 0 | -95,000 | 0.00% | -$97.61K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 103,000 | 0 | -103,000 | 0.00% | -$88.71K |
| LOWE'S COS INC | 90,000 | 0 | -90,000 | 0.00% | -$88.68K |
| LUMEN TECH TL | 81,317 | 0 | -81,317 | 0.00% | -$82.30K |
| FN MA5273 | 77,901 | 0 | -77,901 | 0.00% | -$80.69K |
| MAGNA INTL INC | 75,000 | 0 | -75,000 | 0.00% | -$79.78K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 83,016 | 0 | -83,016 | 0.00% | -$75.49K |
| PSEG Power LLC | 66,000 | 0 | -66,000 | 0.00% | -$67.63K |
| NSANY 5.625 09/29/28 144A | 67,000 | 0 | -67,000 | 0.00% | -$66.71K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 62,339 | 0 | -62,339 | 0.00% | -$62.20K |
| Uniform Mortgage-Backed Securities | 56,021 | 0 | -56,021 | 0.00% | -$58.19K |
| PetSmart Term Loan B 400 2032-08-02 | 50,000 | 0 | -50,000 | 0.00% | -$49.54K |
| Bath & Body Works, Inc. | 47,000 | 0 | -47,000 | 0.00% | -$47.70K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3 | 41,848 | 0 | -41,848 | 0.00% | -$37.46K |
| RFS OPCO LLC TERM LOAN | 34,650 | 0 | -34,650 | 0.00% | -$34.41K |
| FREDDIE MAC POOL | 32,566 | 0 | -32,566 | 0.00% | -$33.73K |
| FREDDIE MAC POOL | 18,475 | 0 | -18,475 | 0.00% | -$19.14K |
| Venture Global LNG, Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.60K |
| EIX 5 3/8 PERP | 13,000 | 0 | -13,000 | 0.00% | -$12.92K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 12,262 | 0 | -12,262 | 0.00% | -$12.26K |
| FREDDIE MAC POOL | 10,636 | 0 | -10,636 | 0.00% | -$11.02K |
| FREDDIE MAC POOL | 9,228 | 0 | -9,228 | 0.00% | -$9.61K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.86K |
| PURCHASED ZAR / SOLD USD | 1 | 0 | -1 | 0.00% | -$4.51K |
| Octane Receivables Trust, Series 2023-1A, Class A | 3,697 | 0 | -3,697 | 0.00% | -$3.70K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 660 | 0 | -660 | 0.00% | -$687 |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $49.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,596,472 | 6,141,952 | 2,545,481 | 1.64% | $313.66K |
| US TREASURY N/B | 7,600,000 | 8,465,000 | 865,000 | 1.45% | $940.93K |
| T. Rowe Price Government Reserve Fund | 5,577,719 | 5,897,321 | 319,602 | 1.00% | $319.60K |
| US TREASURY N/B | 2,985,000 | 4,490,000 | 1,505,000 | 0.77% | $1.53M |
| T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z | 268,689 | 273,674 | 4,986 | 0.43% | $289 |
| FN MA4732 | 1,893,128 | 2,146,507 | 253,379 | 0.35% | $277.15K |
| US TREASURY N/B | 80,000 | 2,385,000 | 2,305,000 | 0.31% | $1.75M |
| ORACLE CORP | 1,046,000 | 1,155,000 | 109,000 | 0.17% | $44.26K |
| ELLUCIAN TERM 2LN 11/22/2032 | 446,017 | 1,011,017 | 565,000 | 0.16% | $522.33K |
| HBRLN 6.327 04/01/35 144A | 655,000 | 920,000 | 265,000 | 0.16% | $286.21K |
| ARGENTINA | 485,000 | 1,230,000 | 745,000 | 0.16% | $579.88K |
| ALERA TERM 2LN 05/31/2033 | 820,000 | 880,000 | 60,000 | 0.15% | $20.60K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 565,960 | 645,960 | 80,000 | 0.11% | $83.23K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 501,357 | 699,496 | 198,140 | 0.10% | $158.05K |
| Venture Global LNG, Inc. | 550,000 | 640,000 | 90,000 | 0.09% | $91.33K |
| Hilcorp Energy I, L.P. | 425,000 | 530,000 | 105,000 | 0.09% | $123.08K |
| AVLR TL B 1L USD | 523,862 | 567,553 | 43,690 | 0.09% | $60 |
| Autokiniton US Holdings, Inc., Term Loan B | 389,340 | 461,341 | 72,001 | 0.08% | $73.25K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 345,000 | 405,000 | 60,000 | 0.06% | $71.03K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 168,558 | 342,697 | 174,139 | 0.05% | $149.46K |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 7.25 | 330,000 | 405,000 | 75,000 | 0.05% | $55.35K |
| AXON ENT. INC 6.25% | 165,000 | 270,000 | 105,000 | 0.05% | $108.90K |
| CELANESE US HLDS | 160,000 | 265,000 | 105,000 | 0.05% | $116.37K |
| CPM Holdings Term Loan B 450 2028-09-13 | 220,046 | 278,429 | 58,383 | 0.05% | $53.92K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 145,000 | 250,000 | 105,000 | 0.04% | $109.06K |
| Advance Auto Parts, Inc. | 225,000 | 245,000 | 20,000 | 0.04% | $21.82K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 211,000 | 240,000 | 29,000 | 0.04% | $30.97K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 170,000 | 205,000 | 35,000 | 0.04% | $35.89K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 179,565 | 179,798 | 233 | 0.03% | $24.41K |
| XAIXXX 12.5 06/30/30 | 67,000 | 100,000 | 33,000 | 0.02% | $43.54K |
| SOLD ZAR/BOUGHT USD | 7 | 10 | 3 | 0.02% | $84.69K |
| ZURN ELKAY WATER SOLUTIONS CORP | 12 | 16 | 4 | 0.01% | $31.63K |
| SOLD ZAR/BOUGHT USD | 4 | 5 | 1 | 0.01% | $90.36K |
| US DOLLARS | 125 | 126 | 1 | 0.00% | $67.69K |
| ZURICH INSURANCE GROUP AG | 4 | 6 | 2 | -0.01% | -$66.95K |
| PURCHASED USD/ SOLD THB | 3 | 5 | 2 | -0.02% | -$103.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4492 | 7,998,643 | 7,877,311 | -121,332 | 1.11% | $9.05K |
| FREDDIE MAC POOL | 3,424,964 | 3,337,312 | -87,653 | 0.58% | -$69.53K |
| FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | 3,775,305 | 3,687,513 | -87,791 | 0.55% | -$16.80K |
| FR SD8199 | 3,048,455 | 3,002,613 | -45,842 | 0.42% | $6.74K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 2,836,489 | 2,793,475 | -43,014 | 0.42% | $7.78K |
| G2 MA7533 | 2,871,458 | 2,815,506 | -55,953 | 0.40% | -$5.28K |
| FR SD7553 | 2,589,810 | 2,528,134 | -61,676 | 0.39% | -$18.41K |
| US TREASURY N/B | 3,405,000 | 2,185,000 | -1,220,000 | 0.39% | -$1.26M |
| G2 MA7988 | 2,507,999 | 2,452,842 | -55,157 | 0.38% | -$13.68K |
| G2 MA7936 | 2,574,228 | 2,521,586 | -52,642 | 0.38% | -$9.21K |
| FREDDIE MAC POOL FR RJ4778 | 2,042,571 | 2,017,276 | -25,295 | 0.35% | -$15.07K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 2,169,711 | 1,999,341 | -170,371 | 0.34% | -$163.80K |
| Uniform Mortgage-Backed Securities | 2,042,091 | 1,974,248 | -67,844 | 0.31% | -$48.90K |
| UMBS | 1,839,877 | 1,780,060 | -59,817 | 0.30% | -$49.93K |
| AMSR TRUST AMSR 2021 SFR4 A 144A | 1,779,024 | 1,752,938 | -26,086 | 0.29% | -$16.43K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 1,630,440 | 1,627,585 | -2,855 | 0.26% | $4.41K |
| FREDDIE MAC POOL | 1,821,094 | 1,782,496 | -38,598 | 0.26% | -$2.23K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1,535,500 | 1,527,200 | -8,300 | 0.25% | -$5.15K |
| Freddie Mac Pool | 1,336,916 | 1,311,549 | -25,367 | 0.23% | -$15.08K |
| FNMA POOL CB3254 FN 03/52 FIXED 3.5 | 1,445,652 | 1,429,368 | -16,284 | 0.23% | $8.11K |
| GOTO FOODS FUNDING LLC | 1,349,625 | 1,345,938 | -3,688 | 0.23% | $1.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 1,315,162 | 1,298,550 | -16,613 | 0.22% | -$17.58K |
| US TREASURY N/B | 3,230,000 | 1,260,000 | -1,970,000 | 0.22% | -$2.01M |
| G2 MA7935 | 1,538,381 | 1,508,708 | -29,672 | 0.22% | -$2.59K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 1,323,152 | 1,237,031 | -86,122 | 0.21% | -$80.13K |
| G2 MA8267 | 1,277,129 | 1,248,559 | -28,570 | 0.21% | -$7.48K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 1,265,046 | 1,187,676 | -77,370 | 0.20% | -$75.31K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,244,750 | 1,241,500 | -3,250 | 0.20% | $18.23K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 1,201,695 | 1,153,995 | -47,701 | 0.20% | -$32.09K |
| FN MA5070 | 1,195,530 | 1,166,717 | -28,813 | 0.20% | -$17.30K |
| FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | 1,146,086 | 1,115,725 | -30,361 | 0.19% | -$26.60K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 1,224,422 | 1,099,031 | -125,391 | 0.19% | -$123.49K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 1,187,549 | 1,075,898 | -111,651 | 0.18% | -$112.72K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 1,840,174 | 1,449,795 | -390,378 | 0.18% | -$250.66K |
| FN CB9649 | 1,074,671 | 1,052,164 | -22,507 | 0.18% | -$15.91K |
| FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | 1,211,406 | 1,198,821 | -12,585 | 0.18% | $10.47K |
| FNMA POOL FA0522 FN 08/52 FIXED VAR | 1,167,801 | 1,136,947 | -30,854 | 0.18% | -$13.19K |
| FN MA4782 | 1,106,204 | 1,089,555 | -16,649 | 0.17% | $3.22K |
| FNMA POOL FA3135 FN 11/55 FIXED VAR | 1,038,341 | 1,001,937 | -36,404 | 0.17% | -$30.92K |
| FR SD8299 | 1,038,300 | 1,012,921 | -25,379 | 0.17% | -$20.33K |
| Freddie Mac Pool | 1,071,017 | 995,983 | -75,034 | 0.17% | -$71.34K |
| FANNIE MAE REMICS | 6,265,546 | 6,152,742 | -112,804 | 0.17% | -$17.88K |
| FREDDIE MAC POOL | 972,410 | 947,852 | -24,558 | 0.17% | -$31.09K |
| FNMA POOL FS8081 FN 10/53 FIXED VAR | 935,324 | 909,015 | -26,309 | 0.16% | -$26.03K |
| FR SD8194 | 1,070,447 | 1,052,166 | -18,280 | 0.16% | $2.55K |
| FREDDIE MAC POOL | 828,295 | 825,545 | -2,750 | 0.14% | $311 |
| APPLIED SYST FRN 2/31 | 845,005 | 842,887 | -2,118 | 0.14% | -$23.00K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 917,870 | 809,542 | -108,328 | 0.14% | -$106.16K |
| FREDDIE MAC POOL UMBS P#RA6962 2.50000000 | 959,400 | 937,941 | -21,459 | 0.14% | -$3.10K |
| FNMA POOL FA0436 FN 06/52 FIXED VAR | 912,006 | 898,031 | -13,975 | 0.14% | $6.81K |
| GNMA II POOL 786366 G2 08/52 FIXED 4.5 | 859,979 | 834,759 | -25,220 | 0.14% | -$22.01K |
| BX Trust, Series 2025-ROIC, Class B | 836,737 | 819,853 | -16,883 | 0.14% | -$16.84K |
| HILCRP TL B 1L USD | 813,672 | 811,628 | -2,044 | 0.14% | -$3.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,359,513 | 5,254,573 | -104,939 | 0.14% | $35.45K |
| FNMA POOL FM6264 FN 02/36 FIXED VAR | 841,618 | 812,801 | -28,817 | 0.13% | -$25.25K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 825,855 | 788,298 | -37,557 | 0.13% | -$36.57K |
| META PLATFORMS | 1,090,000 | 800,000 | -290,000 | 0.13% | -$299.37K |
| G2 MA3803 | 819,545 | 800,644 | -18,901 | 0.13% | $6.55K |
| FNMA UMBS, 30 Year | 804,633 | 788,914 | -15,719 | 0.13% | -$3.14K |
| Uniform Mortgage-Backed Securities | 834,813 | 804,244 | -30,568 | 0.13% | -$22.89K |
| HNGRY 2020-1A A2 | 790,575 | 788,500 | -2,075 | 0.13% | $2.26K |
| EchoStar Corp | 764,576 | 700,000 | -64,576 | 0.13% | -$78.43K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | 818,335 | 734,247 | -84,087 | 0.13% | -$85.34K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 775,000 | 730,772 | -44,228 | 0.13% | -$42.00K |
| G2 MA7649 | 853,006 | 835,278 | -17,728 | 0.13% | -$3.31K |
| NYMT LOAN TRUST 2025-INV1 | 710,058 | 701,000 | -9,057 | 0.12% | -$7.84K |
| G2 MB0091 | 723,314 | 702,673 | -20,641 | 0.12% | -$17.24K |
| G2 MA8346 | 740,593 | 722,815 | -17,778 | 0.12% | -$5.67K |
| FREDDIE MAC REMICS | 4,486,286 | 4,439,634 | -46,652 | 0.12% | -$16.86K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 685,142 | 675,814 | -9,327 | 0.12% | -$4.70K |
| HUB INTL LTD | 809,626 | 697,242 | -112,384 | 0.12% | -$123.59K |
| FNMA POOL CB1109 FN 07/51 FIXED 2 | 838,085 | 820,659 | -17,426 | 0.12% | -$1.45K |
| FNMA POOL FS6257 FN 06/53 FIXED VAR | 706,072 | 688,291 | -17,781 | 0.11% | -$4.50K |
| INFRASTRUTTURE WIRELESS SR UNSECURED REGS 04/30 3.75 | 655,000 | 555,000 | -100,000 | 0.11% | -$100.46K |
| FNMA UMBS, 30 Year | 673,900 | 643,868 | -30,032 | 0.11% | -$27.76K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 724,506 | 650,898 | -73,608 | 0.11% | -$74.02K |
| FN MA4784 | 675,209 | 659,877 | -15,332 | 0.11% | -$8.87K |
| FREDDIE MAC POOL | 1,598,378 | 627,859 | -970,519 | 0.11% | -$1.01M |
| OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | 655,000 | 653,362 | -1,638 | 0.11% | -$6.82K |
| FNMA POOL DC8257 FN 01/55 FIXED 5.5 | 646,426 | 638,482 | -7,944 | 0.11% | -$7.70K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 767,356 | 650,433 | -116,923 | 0.11% | -$132.83K |
| FR SD8365 | 652,506 | 638,591 | -13,915 | 0.11% | -$7.12K |
| G2 MA8800 | 644,534 | 626,044 | -18,491 | 0.11% | -$15.15K |
| FNMA POOL FA0116 FN 08/53 FIXED VAR | 669,734 | 658,993 | -10,740 | 0.11% | $1.86K |
| FANNIE MAE REMICS | 4,961,783 | 4,899,866 | -61,917 | 0.11% | -$29.91K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 740,000 | 616,971 | -123,029 | 0.11% | -$124.47K |
| FNMA POOL CB0511 FN 05/51 FIXED 2.5 | 720,393 | 704,747 | -15,646 | 0.10% | -$546 |
| FN MA4237 | 747,573 | 735,748 | -11,825 | 0.10% | $2.60K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 800,000 | 587,000 | -213,000 | 0.10% | -$243.09K |
| FREDDIE MAC REMICS FHR 5293 IO | 4,736,090 | 4,661,885 | -74,205 | 0.10% | -$5.27K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 597,710 | 573,542 | -24,168 | 0.10% | -$25.36K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 580,356 | 578,890 | -1,466 | 0.10% | -$4.67K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 613,725 | 573,259 | -40,466 | 0.10% | -$39.80K |
| FN FS2037 | 633,740 | 615,291 | -18,450 | 0.10% | -$10.74K |
| FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 | 618,229 | 610,292 | -7,937 | 0.09% | $3.50K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 704,000 | 616,000 | -88,000 | 0.09% | -$68.51K |
| FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 | 582,162 | 564,570 | -17,592 | 0.09% | -$8.07K |
| FREDDIE MAC POOL | 535,202 | 530,605 | -4,597 | 0.09% | -$1.17K |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 587,917 | 535,872 | -52,045 | 0.09% | -$49.98K |
| FREDDIE MAC POOL | 541,223 | 528,296 | -12,927 | 0.09% | -$11.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 724,940 | 532,538 | -192,401 | 0.09% | -$192.53K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 552,922 | 525,003 | -27,919 | 0.09% | -$26.66K |
| FR SD8205 | 620,061 | 609,150 | -10,911 | 0.09% | $144 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 625,000 | 520,000 | -105,000 | 0.09% | -$127.15K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 513,754 | 492,384 | -21,369 | 0.09% | -$16.05K |
| COLT FUNDING LLC COLT 2025 INV2 A3 144A | 512,595 | 494,211 | -18,384 | 0.08% | -$18.41K |
| Jane Street Group / JSG Finance Inc. | 535,000 | 485,000 | -50,000 | 0.08% | -$60.14K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 513,706 | 491,962 | -21,743 | 0.08% | -$24.26K |
| FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 | 587,959 | 576,583 | -11,376 | 0.08% | -$1.63K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 475,869 | 459,574 | -16,295 | 0.08% | -$13.56K |
| G2 MA9015 | 484,841 | 475,618 | -9,224 | 0.08% | -$4.33K |
| TK ELEVATOR US NEWCO INC | 466,008 | 464,843 | -1,165 | 0.08% | -$3.95K |
| AMSR Trust, Series 2021-SFR2, Class A | 472,133 | 466,011 | -6,122 | 0.08% | -$2.62K |
| FR SD1116 | 492,153 | 482,791 | -9,362 | 0.08% | -$838 |
| SVC 8.625 11/15/31 144A | 480,000 | 430,000 | -50,000 | 0.08% | -$52.23K |
| FNMA POOL FS9627 FN 09/54 FIXED VAR | 463,484 | 424,364 | -39,121 | 0.08% | -$37.15K |
| FNMA UMBS, 30 Year | 537,360 | 529,121 | -8,239 | 0.07% | $1.28K |
| FN MA4578 | 513,878 | 505,346 | -8,532 | 0.07% | $1.08K |
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 453,862 | 452,725 | -1,138 | 0.07% | -$7.33K |
| NRZT 2025-NQM4 A1 | 460,042 | 432,486 | -27,556 | 0.07% | -$25.42K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 432,734 | 431,627 | -1,107 | 0.07% | -$958 |
| STACR 2025-HQA1 M1 | 564,346 | 431,358 | -132,987 | 0.07% | -$132.51K |
| UFC Holdings, LLC, Term Loan | 428,040 | 426,967 | -1,073 | 0.07% | -$2.28K |
| G2 MA7937 | 471,698 | 461,239 | -10,459 | 0.07% | -$2.65K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 419,822 | 418,768 | -1,055 | 0.07% | -$1.59K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 405,000 | 400,000 | -5,000 | 0.07% | $3.52K |
| SBCLN 2024-B B | 461,360 | 408,800 | -52,560 | 0.07% | -$52.50K |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 421,621 | 411,105 | -10,515 | 0.07% | -$5.33K |
| FREDDIE MAC POOL | 421,527 | 394,971 | -26,557 | 0.07% | -$25.40K |
| FNMA POOL CB4115 FN 07/52 FIXED 3.5 | 429,288 | 424,103 | -5,185 | 0.07% | $3.26K |
| FANNIE MAE REMICS | 3,007,971 | 2,974,140 | -33,831 | 0.07% | -$20.63K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A | 449,331 | 438,912 | -10,419 | 0.07% | -$4.28K |
| FREDDIE MAC REMICS | 2,351,871 | 2,325,026 | -26,845 | 0.07% | -$6.19K |
| Venture Global Plaquemines LNG, LLC | 400,000 | 350,000 | -50,000 | 0.07% | -$47.81K |
| JPMorgan Chase Bank, National Association | 433,128 | 393,665 | -39,463 | 0.07% | -$38.81K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 420,000 | 370,000 | -50,000 | 0.07% | -$42.42K |
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B | 390,000 | 389,025 | -975 | 0.07% | -$3.37K |
| Carvana Co. | 363,772 | 348,869 | -14,903 | 0.06% | -$26.84K |
| FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | 383,556 | 368,873 | -14,683 | 0.06% | -$13.86K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 389,149 | 388,166 | -983 | 0.06% | -$14.26K |
| G2 MA3597 | 399,422 | 390,035 | -9,387 | 0.06% | $555 |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 395,799 | 394,797 | -1,002 | 0.06% | $11.52K |
| Freddie Mac Pool | 432,419 | 423,297 | -9,122 | 0.06% | -$1.45K |
| SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | 401,176 | 397,204 | -3,972 | 0.06% | $1.58K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 402,544 | 363,838 | -38,706 | 0.06% | -$37.43K |
| STACR 2025-DNA3 M1 | 474,726 | 366,297 | -108,429 | 0.06% | -$108.11K |
| UMBS, 30 Year | 366,732 | 348,784 | -17,948 | 0.06% | -$17.00K |
| FREDDIE MAC POOL | 378,376 | 344,389 | -33,988 | 0.06% | -$32.81K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 351,730 | 350,844 | -886 | 0.06% | -$1.63K |
| FN MA4208 | 421,597 | 414,999 | -6,598 | 0.06% | $1.62K |
| FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | 353,888 | 351,772 | -2,116 | 0.06% | $4.01K |
| FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 | 342,871 | 330,298 | -12,572 | 0.06% | -$13.35K |
| X Corp., Term Loan B | 340,000 | 339,126 | -874 | 0.06% | $9.01K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 339,150 | 338,300 | -850 | 0.06% | -$658 |
| CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | 357,686 | 333,120 | -24,566 | 0.06% | -$23.80K |
| G2 MA8492 | 353,062 | 323,122 | -29,941 | 0.06% | -$30.11K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 433,902 | 343,602 | -90,299 | 0.06% | -$103.04K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 337,766 | 326,160 | -11,606 | 0.06% | -$10.33K |
| RGCARE 11 10/15/30 144A | 495,000 | 300,000 | -195,000 | 0.06% | -$217.30K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 383,271 | 377,272 | -5,999 | 0.05% | $582 |
| FREDDIE MAC POOL | 316,384 | 301,638 | -14,747 | 0.05% | -$14.25K |
| G2 MA7135 | 372,932 | 365,670 | -7,263 | 0.05% | -$632 |
| FR SD8005 | 332,202 | 324,551 | -7,652 | 0.05% | -$2.14K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 307,938 | 307,125 | -813 | 0.05% | $801 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 302,093 | 295,393 | -6,700 | 0.05% | -$5.97K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 306,775 | 298,036 | -8,740 | 0.05% | -$8.48K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 335,000 | 295,498 | -39,502 | 0.05% | -$39.79K |
| MSRM 2025-NQM5 A1 | 306,147 | 291,559 | -14,588 | 0.05% | -$13.97K |
| FREDDIE MAC POOL FR SD6891 | 301,845 | 280,875 | -20,970 | 0.05% | -$20.23K |
| LGHTGN TL B 1L USD | 300,000 | 289,106 | -10,894 | 0.05% | -$13.38K |
| HUB International Ltd. | 435,000 | 280,000 | -155,000 | 0.05% | -$165.81K |
| X Corp., Term Loan B | 330,000 | 275,000 | -55,000 | 0.05% | -$38.50K |
| HUB INTL. LTD 7.375% | 425,000 | 282,000 | -143,000 | 0.05% | -$153.77K |
| ASURION TERM B4 2LN 01/20/2029 | 675,257 | 286,643 | -388,614 | 0.05% | -$344.62K |
| SSP 9.875 08/15/30 144A | 335,000 | 280,000 | -55,000 | 0.05% | -$53.30K |
| JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | 312,965 | 306,534 | -6,431 | 0.05% | -$2.17K |
| CYH 10.875 01/15/32 144A | 380,000 | 259,000 | -121,000 | 0.05% | -$127.91K |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 297,119 | 270,447 | -26,672 | 0.05% | -$24.70K |
| FNMA POOL CB3777 FN 05/52 FIXED 3.5 | 299,942 | 293,194 | -6,748 | 0.05% | -$807 |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 279,531 | 278,789 | -742 | 0.05% | -$2.50K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 448,338 | 277,214 | -171,124 | 0.05% | -$174.89K |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 265,493 | 263,633 | -1,860 | 0.05% | -$734 |
| ATHENA TL B 1L USD | 275,150 | 274,459 | -691 | 0.05% | -$7.67K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 311,227 | 265,051 | -46,176 | 0.05% | -$45.97K |
| FNMA POOL FS6997 FN 03/52 FIXED VAR | 295,566 | 290,124 | -5,442 | 0.05% | $621 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 266,077 | 265,408 | -669 | 0.04% | -$1.18K |
| ENV TL 1L USD | 274,312 | 273,627 | -686 | 0.04% | -$10.78K |
| Ultimate Software Group, Inc., First Lien Term Loan | 880,902 | 278,700 | -602,202 | 0.04% | -$616.92K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 268,985 | 259,080 | -9,905 | 0.04% | -$8.49K |
| KASEYA TERM 2LN 3/20/2033 | 614,694 | 322,456 | -292,238 | 0.04% | -$343.05K |
| FNMA POOL CA2639 FN 11/48 FIXED 4.5 | 263,891 | 257,296 | -6,595 | 0.04% | -$3.28K |
| Albion Fing 3 05/21/31 | 258,440 | 257,792 | -648 | 0.04% | -$2.02K |
| DISH DBS Corp | 320,000 | 265,000 | -55,000 | 0.04% | -$54.91K |
| Uniform Mortgage-Backed Securities | 267,107 | 255,261 | -11,846 | 0.04% | -$10.08K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 261,790 | 261,103 | -687 | 0.04% | -$6.54K |
| TPMT 2025-1 A1B | 259,191 | 248,410 | -10,781 | 0.04% | -$8.11K |
| TransDigm, Inc., Term Loan | 250,000 | 249,375 | -625 | 0.04% | -$1.26K |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 248,752 | 248,130 | -622 | 0.04% | -$979 |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 253,120 | 252,484 | -636 | 0.04% | -$2.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 340,000 | 235,000 | -105,000 | 0.04% | -$104.32K |
| VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A | 249,798 | 239,927 | -9,871 | 0.04% | -$10.27K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 275,000 | 225,000 | -50,000 | 0.04% | -$66.82K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 239,400 | 238,800 | -600 | 0.04% | -$2.50K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 233,453 | 222,843 | -10,609 | 0.04% | -$9.44K |
| FREDDIE MAC POOL | 279,036 | 273,339 | -5,698 | 0.04% | -$855 |
| TPIC SPV LLC TPIC 2024 1A A 144A | 270,982 | 257,368 | -13,614 | 0.04% | -$43.33K |
| FN MA4582 | 253,629 | 245,126 | -8,503 | 0.04% | -$6.14K |
| FREDDIE MAC POOL | 227,204 | 221,918 | -5,286 | 0.04% | -$4.50K |
| IRB Holding Corp, Term Loan B | 227,195 | 225,987 | -1,208 | 0.04% | -$2.16K |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 232,467 | 225,777 | -6,691 | 0.04% | -$6.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,567,486 | 1,534,226 | -33,260 | 0.04% | $967 |
| HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 241,532 | 219,853 | -21,679 | 0.04% | -$20.94K |
| NSANY 6 1/8 09/30/30 | 275,000 | 220,000 | -55,000 | 0.04% | -$52.10K |
| MCFE TL B1 1L USD | 252,178 | 251,542 | -635 | 0.04% | -$14.20K |
| FNMA POOL CC0897 FN 08/55 FIXED 6.5 | 219,080 | 207,751 | -11,329 | 0.04% | -$10.82K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 263,000 | 213,000 | -50,000 | 0.04% | -$57.12K |
| UMBS | 223,330 | 207,221 | -16,109 | 0.04% | -$15.30K |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 215,684 | 206,761 | -8,924 | 0.04% | -$8.45K |
| ACRISU TL B 1L USD | 219,450 | 218,900 | -550 | 0.04% | -$7.06K |
| FREDDIE MAC POOL | 213,706 | 203,190 | -10,516 | 0.04% | -$10.61K |
| DIRECTV FING LLC TL | 218,138 | 210,947 | -7,191 | 0.04% | -$5.28K |
| FNMA POOL CC0749 FN 07/55 FIXED 6.5 | 211,902 | 201,057 | -10,846 | 0.04% | -$10.28K |
| FANNIE MAE REMICS | 1,338,287 | 1,315,405 | -22,882 | 0.04% | $2.58K |
| FREDDIE MAC POOL | 206,874 | 199,962 | -6,911 | 0.03% | -$7.38K |
| Transocean Inc. | 208,500 | 194,600 | -13,900 | 0.03% | -$13.64K |
| FR SD8266 | 208,595 | 204,240 | -4,356 | 0.03% | -$2.35K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 212,540 | 198,023 | -14,517 | 0.03% | -$14.70K |
| AOMT 2022-2 A1 | 206,803 | 203,216 | -3,587 | 0.03% | -$499 |
| CFE Fibra E | 200,000 | 198,334 | -1,666 | 0.03% | -$3.33K |
| FNMA POOL CB5306 FN 12/52 FIXED 6 | 196,900 | 187,511 | -9,389 | 0.03% | -$8.90K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 193,401 | 192,914 | -487 | 0.03% | -$426 |
| WarnerMedia Holdings, Inc. | 335,000 | 275,000 | -60,000 | 0.03% | -$73.94K |
| FR ZT0536 | 205,047 | 199,828 | -5,219 | 0.03% | -$1.66K |
| FR RB5148 | 219,670 | 214,798 | -4,871 | 0.03% | -$1.04K |
| FN FM7514 | 217,519 | 213,596 | -3,923 | 0.03% | -$89 |
| Uniform Mortgage-Backed Securities | 194,955 | 190,804 | -4,152 | 0.03% | -$544 |
| MI Windows & Doors LLC | 187,938 | 187,467 | -471 | 0.03% | -$1.62K |
| HNGRY 2021-1A A2 | 196,288 | 195,775 | -512 | 0.03% | $1.63K |
| FREDDIE MAC POOL | 200,377 | 192,300 | -8,077 | 0.03% | -$4.65K |
| Merlin Buyer Inc2021 Term Loan | 183,804 | 183,328 | -476 | 0.03% | -$995 |
| FR SD4653 | 186,791 | 181,383 | -5,408 | 0.03% | -$3.95K |
| FREDDIE MAC POOL | 184,408 | 180,846 | -3,562 | 0.03% | -$2.43K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 243,825 | 188,212 | -55,613 | 0.03% | -$62.72K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 B 144A | 335,804 | 179,385 | -156,419 | 0.03% | -$157.21K |
| FN MA4513 | 202,021 | 196,423 | -5,597 | 0.03% | -$1.07K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 202,935 | 177,010 | -25,926 | 0.03% | -$25.93K |
| CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | 191,077 | 176,282 | -14,795 | 0.03% | -$14.23K |
| PURCHASED USD/ SOLD PHP | 18 | 14 | -4 | 0.03% | $177.01K |
| Uniform Mortgage-Backed Securities | 200,876 | 196,328 | -4,548 | 0.03% | -$761 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,482,509 | 1,439,902 | -42,607 | 0.03% | -$4.17K |
| TIHLLC 7 1/8 06/01/31 | 270,000 | 165,000 | -105,000 | 0.03% | -$111.62K |
| FREDDIE MAC POOL | 169,687 | 159,971 | -9,716 | 0.03% | -$8.53K |
| Jane Street Group / JSG Finance Inc. | 270,000 | 165,000 | -105,000 | 0.03% | -$109.19K |
| UMBS | 199,176 | 195,609 | -3,568 | 0.03% | -$899 |
| JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A | 167,104 | 165,369 | -1,736 | 0.03% | -$2.82K |
| VSAT TL B 1L USD | 163,731 | 163,308 | -423 | 0.03% | $692 |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 164,182 | 159,661 | -4,521 | 0.03% | -$2.47K |
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | 163,469 | 163,054 | -415 | 0.03% | $377 |
| T/L ASURION LLC REGD 0.00000000 | 159,600 | 159,200 | -400 | 0.03% | $2.19K |
| Vistra Corp. | 259,000 | 154,000 | -105,000 | 0.03% | -$106.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 300,000 | 175,000 | -125,000 | 0.03% | -$107.29K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A | 174,037 | 172,403 | -1,634 | 0.03% | -$57 |
| ULTI 6.875 02/01/31 144A | 210,000 | 160,000 | -50,000 | 0.03% | -$61.04K |
| COGENTRIX TERM B 1LN 02/26/2032 | 160,650 | 155,550 | -5,100 | 0.03% | -$6.40K |
| IHEARTCOMMUNICATIONS TL | 180,000 | 179,547 | -453 | 0.03% | -$5.16K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 180,000 | 155,000 | -25,000 | 0.03% | -$29.93K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 166,739 | 152,069 | -14,670 | 0.03% | -$14.68K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A | 171,527 | 167,740 | -3,787 | 0.03% | -$635 |
| Hightower Holdings LLC | 250,000 | 145,000 | -105,000 | 0.03% | -$112.59K |
| SBCLN 2024-A B | 169,914 | 148,223 | -21,691 | 0.03% | -$21.99K |
| FNMA POOL FS9713 FN 06/42 FIXED VAR | 156,851 | 151,703 | -5,148 | 0.03% | -$3.05K |
| G2 MA4068 | 163,096 | 159,348 | -3,748 | 0.03% | -$1.14K |
| FR SB8189 | 154,981 | 147,723 | -7,257 | 0.02% | -$5.80K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 148,368 | 145,098 | -3,270 | 0.02% | -$2.58K |
| TIBX TL B2 1L USD | 418,950 | 158,552 | -260,398 | 0.02% | -$271.13K |
| SFRFP 6.875 07/15/32 144A | 154,020 | 152,439 | -1,581 | 0.02% | -$3.63K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 259,355 | 149,355 | -110,000 | 0.02% | -$112.96K |
| Patterson Companies 4/25 TL | 175,000 | 174,562 | -438 | 0.02% | -$5.14K |
| Venture Global Plaquemines LNG, LLC | 240,000 | 135,000 | -105,000 | 0.02% | -$105.12K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 143,512 | 143,071 | -440 | 0.02% | -$48 |
| NLSN 9.29% Secured Nts due 2029 144A | 300,000 | 140,000 | -160,000 | 0.02% | -$157.33K |
| Cloud Software Group, Inc. | 195,000 | 140,000 | -55,000 | 0.02% | -$65.60K |
| G2 MA7590 | 155,824 | 152,165 | -3,659 | 0.02% | -$1.07K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 166,277 | 138,507 | -27,769 | 0.02% | -$28.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 144,485 | 139,224 | -5,260 | 0.02% | -$4.72K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 165,943 | 162,800 | -3,142 | 0.02% | -$272 |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 151,137 | 133,224 | -17,913 | 0.02% | -$18.03K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 135,256 | 128,450 | -6,806 | 0.02% | -$6.56K |
| G2 MA7705 | 152,474 | 149,543 | -2,931 | 0.02% | -$383 |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 130,536 | 128,331 | -2,205 | 0.02% | -$1.86K |
| HPA 2022-1 A 144A 3.93% 04-17-39 | 143,790 | 131,048 | -12,742 | 0.02% | -$12.50K |
| Freddie Mac Pool | 129,525 | 124,691 | -4,833 | 0.02% | -$4.49K |
| FNMA POOL FM6004 FN 02/51 FIXED VAR | 155,964 | 152,241 | -3,723 | 0.02% | -$861 |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 146,402 | 126,672 | -19,730 | 0.02% | -$19.84K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 140,721 | 119,486 | -21,235 | 0.02% | -$25.90K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 133,629 | 130,560 | -3,069 | 0.02% | -$792 |
| G2 MA5019 | 135,038 | 132,039 | -2,998 | 0.02% | $744 |
| FN CB5545 | 127,983 | 118,734 | -9,250 | 0.02% | -$9.62K |
| UMBS Pool, 30 Year | 136,529 | 135,235 | -1,294 | 0.02% | $1.06K |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 138,939 | 134,679 | -4,260 | 0.02% | -$2.37K |
Top 300 of 495, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,635,000 | 17,635,000 | 0 | 2.83% | $167.39K |
| US TREASURY N/B | 14,490,000 | 14,490,000 | 0 | 2.30% | $84.34K |
| US TREASURY N/B | 10,905,000 | 10,905,000 | 0 | 1.92% | $43.45K |
| US TREASURY N/B | 10,890,000 | 10,890,000 | 0 | 1.90% | $47.64K |
| US TREASURY N/B | 10,195,000 | 10,195,000 | 0 | 1.73% | $59.34K |
| US TREASURY N/B | 9,910,000 | 9,910,000 | 0 | 1.72% | $93.29K |
| US TREASURY N/B | 7,475,000 | 7,475,000 | 0 | 1.33% | $28.03K |
| US TREASURY N/B | 4,280,000 | 4,280,000 | 0 | 0.74% | $12.71K |
| US TREASURY N/B | 4,185,000 | 4,185,000 | 0 | 0.72% | $13.08K |
| US TREASURY N/B | 4,115,000 | 4,115,000 | 0 | 0.71% | $12.22K |
| US TREASURY N/B | 3,340,000 | 3,340,000 | 0 | 0.60% | $5.74K |
| US TREASURY N/B | 2,995,000 | 2,995,000 | 0 | 0.50% | $26.56K |
| US TREASURY N/B | 2,505,000 | 2,505,000 | 0 | 0.39% | $14.29K |
| US TREASURY N/B | 2,110,000 | 2,110,000 | 0 | 0.36% | $10.55K |
| US TREASURY N/B | 2,020,000 | 2,020,000 | 0 | 0.32% | $17.60K |
| US TREASURY N/B | 1,795,000 | 1,795,000 | 0 | 0.31% | $10.03K |
| Vistra Corp., Series C | 1,520,000 | 1,520,000 | 0 | 0.28% | -$352 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2,413,441 | 2,413,441 | 0 | 0.28% | $102.57K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 1,610,000 | 1,610,000 | 0 | 0.28% | -$8.91K |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 1,625,000 | 1,625,000 | 0 | 0.28% | -$1.73K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 1,600,000 | 1,600,000 | 0 | 0.27% | -$1.47K |
| VZMT 2025-3 C | 1,500,000 | 1,500,000 | 0 | 0.26% | $1.02K |
| Vlada Crne Gore | 1,345,000 | 1,345,000 | 0 | 0.24% | -$1.21K |
| AMSR Trust, Series 2021-SFR2, Class C | 1,445,000 | 1,445,000 | 0 | 0.24% | $13.20K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1,220,000 | 1,220,000 | 0 | 0.24% | $18.05K |
| CARMAX SELECT RECEIVABLES TRUST 2025 A | 1,400,000 | 1,400,000 | 0 | 0.24% | $7.45K |
| CRVNA 2025-P1 C | 1,340,000 | 1,340,000 | 0 | 0.23% | $19.42K |
| FISERV INC | 1,385,000 | 1,385,000 | 0 | 0.23% | $11.82K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 1,380,000 | 1,380,000 | 0 | 0.23% | -$766 |
| DEXT ABS DEXT 2025 1 C 144A | 1,340,000 | 1,340,000 | 0 | 0.23% | $5.77K |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 1,335,000 | 1,335,000 | 0 | 0.23% | $1.66K |
| BANK5, Series 2024-5YR10, Class A3 | 1,270,000 | 1,270,000 | 0 | 0.22% | $5.79K |
| OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 1,270,000 | 1,270,000 | 0 | 0.22% | -$306 |
| TARGA RESOURCES | 1,220,000 | 1,220,000 | 0 | 0.21% | $14.83K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 1,690,000 | 1,690,000 | 0 | 0.21% | $49.83K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 1,235,000 | 1,235,000 | 0 | 0.21% | $286 |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 1,221,000 | 1,221,000 | 0 | 0.20% | $19.04K |
| BANK5, Series 2024-5YR10, Class AS | 1,155,000 | 1,155,000 | 0 | 0.20% | $3.84K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A | 1,177,000 | 1,177,000 | 0 | 0.20% | $2.66K |
| Petroleos Mexicanos | 1,090,000 | 1,090,000 | 0 | 0.20% | $6.60K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.20% | $3.31K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 1,150,000 | 1,150,000 | 0 | 0.20% | -$846 |
| HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | 1,120,000 | 1,120,000 | 0 | 0.19% | $74 |
| BOEING CO/THE | 952,000 | 952,000 | 0 | 0.19% | $8.37K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 1,000,000 | 1,000,000 | 0 | 0.18% | $4.01K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 1,081,059 | 1,081,059 | 0 | 0.18% | -$36.49K |
| BANK5 BANK5 2024 5YR8 AS | 965,000 | 965,000 | 0 | 0.17% | $74 |
| ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | 1,000,000 | 1,000,000 | 0 | 0.17% | $6.22K |
| BMO Mortgage Trust, Series 2024-5C5, Class AS | 960,000 | 960,000 | 0 | 0.17% | $4.34K |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 1,010,000 | 1,010,000 | 0 | 0.17% | $1.44K |
| Battalion Clo XV Ltd. | 1,000,000 | 1,000,000 | 0 | 0.17% | $2.75K |
| TRINITAS CLO VII LTD | 1,000,000 | 1,000,000 | 0 | 0.17% | $810 |
| Republic of Cote d'Ivoire | 885,000 | 885,000 | 0 | 0.16% | $40.09K |
| OCCIDENTAL PETE | 910,000 | 910,000 | 0 | 0.15% | $27.42K |
| HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125 | 850,000 | 850,000 | 0 | 0.15% | -$1.09K |
| Romanian Government International Bond | 828,000 | 828,000 | 0 | 0.15% | $28.20K |
| GOLUB CAP | 858,000 | 858,000 | 0 | 0.15% | -$8.60K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A | 840,000 | 840,000 | 0 | 0.15% | $3.27K |
| Presidencia da Republica | 840,000 | 840,000 | 0 | 0.14% | $13.93K |
| US TREASURY N/B | 1,420,000 | 1,420,000 | 0 | 0.14% | $8.38K |
| CITIGROUP INC | 825,000 | 825,000 | 0 | 0.14% | $1.50K |
| DIAMONDBACK ENER | 864,000 | 864,000 | 0 | 0.14% | $13.29K |
| GFORT 2025-2A C | 820,000 | 820,000 | 0 | 0.14% | $1.07K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 832,838 | 832,838 | 0 | 0.14% | -$7.80K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 805,000 | 805,000 | 0 | 0.14% | -$1.82K |
| T-MOBILE USA INC | 820,000 | 820,000 | 0 | 0.14% | $6.69K |
| BANK OF AMER CRP | 795,000 | 795,000 | 0 | 0.14% | -$5 |
| SOCIETE GENERALE SA | 800,000 | 800,000 | 0 | 0.14% | $1.47K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 800,000 | 800,000 | 0 | 0.14% | -$3 |
| BMARK 2024-V5 AM | 766,535 | 766,535 | 0 | 0.14% | $3.76K |
| RPLDCI 6.581 05/30/49 144A | 750,000 | 750,000 | 0 | 0.14% | -$9.68K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 780,000 | 780,000 | 0 | 0.13% | -$704 |
| CENTENE CORP | 805,000 | 805,000 | 0 | 0.13% | $11.47K |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 780,000 | 780,000 | 0 | 0.13% | $86 |
| CVS Health Corp. | 738,000 | 738,000 | 0 | 0.13% | $7.38K |
| HY 2025-SPRL B | 730,000 | 730,000 | 0 | 0.13% | $2.65K |
| ABBVIE INC | 765,000 | 765,000 | 0 | 0.13% | -$10.20K |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 751,166 | 751,166 | 0 | 0.13% | $4.16K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 725,000 | 725,000 | 0 | 0.13% | $5.36K |
| Level 3 Term Loan B-4 325 2032-03-01 | 730,000 | 730,000 | 0 | 0.12% | $182 |
| PUB SVC OKLAHOMA | 695,000 | 695,000 | 0 | 0.12% | $3.44K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 705,000 | 705,000 | 0 | 0.12% | $11.71K |
| SBNA Auto Lease Trust, Series 2025-A, Class A4 | 705,000 | 705,000 | 0 | 0.12% | -$297 |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 700,000 | 700,000 | 0 | 0.12% | -$3.09K |
| AES CORP/THE | 680,000 | 680,000 | 0 | 0.12% | $11.27K |
| Madison Park Funding XXX Ltd., Series 2018-30A, Class BR | 700,000 | 700,000 | 0 | 0.12% | $28 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 685,000 | 685,000 | 0 | 0.12% | $5.12K |
| SDART 2025-2 C | 675,000 | 675,000 | 0 | 0.12% | $4.34K |
| SDART 2025-2 B | 675,000 | 675,000 | 0 | 0.12% | $1.35K |
| US TREASURY N/B | 655,000 | 655,000 | 0 | 0.11% | $5.83K |
| VERIZON MASTER TRUST VZMT 2024-6 C | 665,000 | 665,000 | 0 | 0.11% | $689 |
| CENT 2025-CITY A | 645,000 | 645,000 | 0 | 0.11% | $4.71K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | 650,000 | 650,000 | 0 | 0.11% | $5.62K |
| SOCIETE GENERALE SA | 575,000 | 575,000 | 0 | 0.11% | $2.32K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 638,000 | 638,000 | 0 | 0.11% | $4.06K |
| MARVELL TECH INC | 600,000 | 600,000 | 0 | 0.11% | $4.37K |
| REGAL REXNORD | 580,000 | 580,000 | 0 | 0.11% | $3.21K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | 610,000 | 610,000 | 0 | 0.10% | $556 |
| BLACKSTONE PP EUR HOLD COMPANY GUAR REGS 03/29 1.75 | 540,000 | 540,000 | 0 | 0.10% | $18.32K |
| CMO | 615,000 | 615,000 | 0 | 0.10% | $961 |
| BMARK 2019-B12 A5 | 635,000 | 635,000 | 0 | 0.10% | $4.70K |
| BMARK 2019-B13 A4 | 640,000 | 640,000 | 0 | 0.10% | $4.48K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 645,000 | 645,000 | 0 | 0.10% | -$2.54K |
| STATE OF ISRAEL | 583,000 | 583,000 | 0 | 0.10% | $995 |
| Eagle Funding LuxCo S.a.r.l. | 590,000 | 590,000 | 0 | 0.10% | $1.96K |
| MSWF 2023-2 A5 | 550,000 | 550,000 | 0 | 0.10% | $1.88K |
| CVS HEALTH CORP | 630,000 | 630,000 | 0 | 0.10% | -$2.12K |
| PACIFIC GAS&ELEC | 580,000 | 580,000 | 0 | 0.10% | $6.72K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | 585,000 | 585,000 | 0 | 0.10% | $580 |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 610,000 | 610,000 | 0 | 0.10% | $10.34K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 1 B1 144A | 580,000 | 580,000 | 0 | 0.10% | $1.68K |
| RGCARE 10 06/01/32 144A | 538,000 | 538,000 | 0 | 0.10% | -$4.03K |
| ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR | 540,000 | 540,000 | 0 | 0.10% | -$6.90K |
| ORACLE CORP | 580,000 | 580,000 | 0 | 0.10% | -$6.52K |
| GLP CAP/FIN II | 550,000 | 550,000 | 0 | 0.09% | $6.08K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.09% | $3.16K |
| Vistra Operations Co. LLC | 490,000 | 490,000 | 0 | 0.09% | $3.37K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 565,000 | 565,000 | 0 | 0.09% | -$2.02K |
| Imperial Brands Finance PLC | 530,000 | 530,000 | 0 | 0.09% | $1.92K |
| FORDF 2023-1 B | 545,000 | 545,000 | 0 | 0.09% | -$982 |
| NLSN 10.375 05/15/31 144A | 540,000 | 540,000 | 0 | 0.09% | -$279 |
| IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45 | 530,000 | 530,000 | 0 | 0.09% | $12.76K |
| BARCLAYS PLC | 525,000 | 525,000 | 0 | 0.09% | $2.60K |
| APTIV SWISS HOLD | 830,000 | 830,000 | 0 | 0.09% | -$1.26K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.09% | $3.72K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 534,737 | 534,737 | 0 | 0.09% | -$10.75K |
| REPUBLIC OF MONTENEGRO SR UNSECURED REGS 03/31 7.25 | 480,000 | 480,000 | 0 | 0.09% | -$433 |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 505,000 | 505,000 | 0 | 0.09% | $4.19K |
| Cloud Software Group Inc | 525,000 | 525,000 | 0 | 0.09% | -$30.45K |
| CCG RECEIVABLES TRUST CCG 2025 1 C 144A | 500,000 | 500,000 | 0 | 0.09% | $2.96K |
| BANK OF AMER CRP | 477,000 | 477,000 | 0 | 0.08% | -$2.40K |
| GM FINL. AUTOMOBILE 4.89% | 475,000 | 475,000 | 0 | 0.08% | $712 |
| HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875 | 459,000 | 459,000 | 0 | 0.08% | $13.05K |
| BX Trust, Series 2025-VOLT, Class B | 460,000 | 460,000 | 0 | 0.08% | $286 |
| Level 3 Financing, Inc. | 440,000 | 440,000 | 0 | 0.08% | $6.34K |
| 1261229 BC Ltd | 440,000 | 440,000 | 0 | 0.08% | $2.79K |
| WELLS FARGO CO | 410,000 | 410,000 | 0 | 0.08% | -$1.68K |
| META PLATFORMS | 455,000 | 455,000 | 0 | 0.08% | -$3.83K |
| BANK OF AMER CRP | 425,000 | 425,000 | 0 | 0.08% | -$1.27K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 435,000 | 435,000 | 0 | 0.08% | $2.46K |
| DIAMONDBACK ENER | 425,000 | 425,000 | 0 | 0.07% | $6.53K |
| SOLVENTUM CORP | 434,000 | 434,000 | 0 | 0.07% | -$10.06K |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.07% | $2.34K |
| NAVCOR 6.875 10/01/33 144A | 455,000 | 455,000 | 0 | 0.07% | -$20.07K |
| HA SUST INF CAP | 404,000 | 404,000 | 0 | 0.07% | $4.42K |
| SM Energy Company | 375,000 | 375,000 | 0 | 0.07% | $10.50K |
| SUTTER HEALTH | 390,000 | 390,000 | 0 | 0.07% | $1.70K |
| CRGYFN 7 3/8 01/15/33 | 410,000 | 410,000 | 0 | 0.07% | $18.98K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 400,000 | 400,000 | 0 | 0.07% | -$35.14K |
| SYNOPSYS INC | 400,000 | 400,000 | 0 | 0.07% | -$492 |
| MIDCAP FINL. ISSUER 6.50% | 400,000 | 400,000 | 0 | 0.07% | $3.20K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A | 385,000 | 385,000 | 0 | 0.07% | $1.41K |
| TransDigm, Inc. | 370,000 | 370,000 | 0 | 0.07% | $195 |
| OCCIDENTAL PETE | 366,000 | 366,000 | 0 | 0.06% | $7.08K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 405,000 | 405,000 | 0 | 0.06% | $6.27K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 440,000 | 440,000 | 0 | 0.06% | -$59.22K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 360,000 | 360,000 | 0 | 0.06% | $3.19K |
| FIRSTENERGY CORP | 390,000 | 390,000 | 0 | 0.06% | $6.39K |
| ROMANIA SR UNSECURED 144A 06/33 5.375 | 300,000 | 300,000 | 0 | 0.06% | $13.44K |
| NIAGARA MOHAWK | 355,000 | 355,000 | 0 | 0.06% | $3.78K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 358,368 | 358,368 | 0 | 0.06% | $717 |
| BROADCOM INC | 350,000 | 350,000 | 0 | 0.06% | $143 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.06% | -$1.56K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 345,000 | 345,000 | 0 | 0.06% | $2.58K |
| HA SUST INF CAP | 329,000 | 329,000 | 0 | 0.06% | $12.28K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.06% | $3.01K |
| AT&T INC | 335,000 | 335,000 | 0 | 0.06% | $2.29K |
| BAT CAPITAL CORP | 320,000 | 320,000 | 0 | 0.06% | $3.63K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.06% | $1.95K |
| BANK5 BANK5 2024 5YR12 AS | 315,000 | 315,000 | 0 | 0.06% | $815 |
| OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A | 330,000 | 330,000 | 0 | 0.06% | $699 |
| Extended Stay America Trust, Series 2025-ESH, Class C | 325,000 | 325,000 | 0 | 0.06% | -$208 |
| OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A BR2 144A | 325,000 | 325,000 | 0 | 0.06% | $41 |
| TORONTO DOM BANK | 320,000 | 320,000 | 0 | 0.05% | $78 |
| COFINIMMO SR UNSECURED REGS 12/30 0.875 | 300,000 | 300,000 | 0 | 0.05% | $10.49K |
| MADISON PARK FUNDING LX LTD | 315,000 | 315,000 | 0 | 0.05% | -$261 |
| CRVNA 2024-N3 B 144A 4.67% 12-10-30 | 310,000 | 310,000 | 0 | 0.05% | $649 |
| Imperial Brands Finance PLC | 300,000 | 300,000 | 0 | 0.05% | $1.04K |
| BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A | 305,000 | 305,000 | 0 | 0.05% | -$290 |
| KKR FINANCIAL CLO LTD KKR 2022 43A BR 144A | 300,000 | 300,000 | 0 | 0.05% | $104 |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 290,000 | 290,000 | 0 | 0.05% | -$363 |
| TLN 8.625 06/01/30 144A | 275,000 | 275,000 | 0 | 0.05% | -$1.73K |
| CITIGROUP INC | 280,000 | 280,000 | 0 | 0.05% | -$1.40K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 270,000 | 270,000 | 0 | 0.05% | $276 |
| Gray Media, Inc. | 270,000 | 270,000 | 0 | 0.05% | $1.79K |
| FERRARI NV SR UNSECURED REGS 05/30 3.625 | 230,000 | 230,000 | 0 | 0.05% | $6.55K |
| Jane Street Group / JSG Finance Inc. | 270,000 | 270,000 | 0 | 0.05% | -$4.12K |
| SOUTHERN CAL GAS | 265,000 | 265,000 | 0 | 0.05% | $2.06K |
| CITIGROUP INC | 270,000 | 270,000 | 0 | 0.05% | $539 |
| FORD MOTOR CRED | 270,000 | 270,000 | 0 | 0.05% | $3.75K |
| TLN 6.5 02/01/36 144A | 270,000 | 270,000 | 0 | 0.05% | -$871 |
| GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5 | 230,000 | 230,000 | 0 | 0.05% | $7.01K |
| UNITEDHEALTH GRP | 265,000 | 265,000 | 0 | 0.05% | $1.17K |
| TLN 6.25 02/01/34 144A | 270,000 | 270,000 | 0 | 0.05% | -$349 |
| AXNTLC 7.25 07/11/30 144A | 270,000 | 270,000 | 0 | 0.05% | $1.98K |
| BANK 2024-BNK47 A5 | 254,000 | 254,000 | 0 | 0.05% | $777 |
| BMARK 2024-V7 A3 FRN 05-15-56 | 255,000 | 255,000 | 0 | 0.05% | $51 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 255,000 | 255,000 | 0 | 0.05% | $1.96K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 250,000 | 0 | 0.05% | $6.58K |
| Pro Mach Term Loan B 275 2032-10-04 | 265,000 | 265,000 | 0 | 0.04% | -$1.50K |
| Venture Global LNG, Inc. | 245,000 | 245,000 | 0 | 0.04% | $4.61K |
| FOUNDRY JV HOLDC | 240,000 | 240,000 | 0 | 0.04% | $2.16K |
| REINSURANCE GRP | 243,000 | 243,000 | 0 | 0.04% | -$287 |
| US TREASURY N/B | 395,000 | 395,000 | 0 | 0.04% | $3.89K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 250,000 | 250,000 | 0 | 0.04% | $809 |
| US TREASURY N/B | 280,000 | 280,000 | 0 | 0.04% | $1.67K |
| JAMESTOWN CLO XV LTD | 250,000 | 250,000 | 0 | 0.04% | $520 |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 93A BR 144A | 250,000 | 250,000 | 0 | 0.04% | $32 |
| OCP CLO LTD OCP 2017 13A B1R2 144A | 250,000 | 250,000 | 0 | 0.04% | -$97 |
| ATWALD 4.95 11/15/30 | 250,000 | 250,000 | 0 | 0.04% | -$669 |
| Sound Point CLO XXI Ltd | 250,000 | 250,000 | 0 | 0.04% | -$697 |
| SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR 144A | 250,000 | 250,000 | 0 | 0.04% | -$974 |
| BENEFIT STREET PARTNERS CLO XXIII LTD | 250,000 | 250,000 | 0 | 0.04% | $169 |
| RR LTD RRAM 2024 34RA A2AR 144A | 250,000 | 250,000 | 0 | 0.04% | -$704 |
| BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A | 250,000 | 250,000 | 0 | 0.04% | -$282 |
| NRG Energy Inc | 245,000 | 245,000 | 0 | 0.04% | $1.29K |
| Flutter Treasury DAC | 245,000 | 245,000 | 0 | 0.04% | -$2.12K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 540,000 | 540,000 | 0 | 0.04% | -$221.55K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 240,000 | 240,000 | 0 | 0.04% | -$129 |
| Voyager Parent, LLC | 225,000 | 225,000 | 0 | 0.04% | $2.27K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 230,000 | 230,000 | 0 | 0.04% | $2.86K |
| Match Group Holdings II, LLC | 234,000 | 234,000 | 0 | 0.04% | -$2.84K |
| McAfee Corp | 285,000 | 285,000 | 0 | 0.04% | -$15.50K |
| Fideicomiso Irrevocable 1721 | 230,000 | 230,000 | 0 | 0.04% | $4.16K |
| BRIXMOR OPERATIN | 225,000 | 225,000 | 0 | 0.04% | $1.89K |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 230,000 | 230,000 | 0 | 0.04% | $999 |
| Comstock Resources, Inc. | 230,000 | 230,000 | 0 | 0.04% | $439 |
| NSANY 7.5 07/17/30 144A | 215,000 | 215,000 | 0 | 0.04% | $2.70K |
| MINERVA MERGER SUB INC | 240,000 | 240,000 | 0 | 0.04% | -$11.35K |
| BARCLAYS PLC | 215,000 | 215,000 | 0 | 0.04% | -$1.75K |
| BFLD TRUST BFLD 2025 5MW C 144A | 220,000 | 220,000 | 0 | 0.04% | $2.63K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 225,000 | 225,000 | 0 | 0.04% | $1.80K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 215,000 | 215,000 | 0 | 0.04% | $475 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 200,000 | 200,000 | 0 | 0.04% | -$2.48K |
| Barbados Government International Bond | 200,000 | 200,000 | 0 | 0.04% | $4.33K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.04% | $544 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.04% | $1.59K |
| ISATLN 9 09/15/29 144A | 200,000 | 200,000 | 0 | 0.04% | $435 |
| CORPBOND | 200,000 | 200,000 | 0 | 0.04% | $1.83K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 195,000 | 195,000 | 0 | 0.04% | $3.49K |
| PNC FINANCIAL | 200,000 | 200,000 | 0 | 0.04% | $638 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.04% | $381 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 205,000 | 205,000 | 0 | 0.04% | -$313 |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 205,000 | 205,000 | 0 | 0.03% | -$173 |
| PAYCHEX INC | 200,000 | 200,000 | 0 | 0.03% | -$4.64K |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.03% | $1.13K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 200,000 | 200,000 | 0 | 0.03% | -$511 |
| Prairie Acquiror L.P. | 190,000 | 190,000 | 0 | 0.03% | $3.59K |
| BON SECOURS HLTH | 200,000 | 200,000 | 0 | 0.03% | $1.58K |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 195,000 | 195,000 | 0 | 0.03% | $146 |
| TLN TL B 1L USD | 194,703 | 194,703 | 0 | 0.03% | $341 |
| CABO 0 03/15/26 | 195,000 | 195,000 | 0 | 0.03% | $2.99K |
| CARMX 2023-3 A3 5.61% 02/15/2029 | 190,000 | 190,000 | 0 | 0.03% | $630 |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 206,000 | 206,000 | 0 | 0.03% | -$20.45K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 190,000 | 190,000 | 0 | 0.03% | $643 |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 10/26 0.993 | 165,000 | 165,000 | 0 | 0.03% | $8.71K |
| BX Trust, Series 2025-TAIL, Class A | 190,000 | 190,000 | 0 | 0.03% | $0 |
| FIVE CORNERS II | 200,000 | 200,000 | 0 | 0.03% | $959 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 195,000 | 195,000 | 0 | 0.03% | $1.18K |
| CVS Health Corp. | 176,000 | 176,000 | 0 | 0.03% | $1.45K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 175,000 | 175,000 | 0 | 0.03% | $2.69K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | 180,000 | 180,000 | 0 | 0.03% | $870 |
| CMXS 2024-A C 5.62% 01-15-30 | 175,000 | 175,000 | 0 | 0.03% | $493 |
| ORGANON / ORGANON 5.125% | 200,000 | 200,000 | 0 | 0.03% | $11.13K |
| PACIFIC GAS&ELEC | 205,000 | 205,000 | 0 | 0.03% | $378 |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 160,000 | 160,000 | 0 | 0.03% | $804 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | 170,000 | 170,000 | 0 | 0.03% | $794 |
| DISH DBS CORP REGD 7.37500000 | 180,000 | 180,000 | 0 | 0.03% | $6.67K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 170,000 | 170,000 | 0 | 0.03% | $5.15K |
| Arsenal AIC Parent LLC, Term Loan B | 173,732 | 173,732 | 0 | 0.03% | -$54 |
| The Southern Company | 3,250 | 3,250 | 0 | 0.03% | $7.22K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 170,000 | 170,000 | 0 | 0.03% | $1.06K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 165,000 | 165,000 | 0 | 0.03% | $537 |
| LAMAR MEDIA CORPORATION 2025 TERM LOAN B | 170,000 | 170,000 | 0 | 0.03% | $212 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 164,000 | 164,000 | 0 | 0.03% | $36 |
| ALEXANDRIA REAL | 165,000 | 165,000 | 0 | 0.03% | $1.59K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 200,000 | 200,000 | 0 | 0.03% | -$3.30K |
| Matador Resources Co | 165,000 | 165,000 | 0 | 0.03% | $3.52K |
| GEN MOTORS FIN | 154,000 | 154,000 | 0 | 0.03% | $1.67K |
| Venture Global Plaquemines LNG, LLC | 150,000 | 150,000 | 0 | 0.03% | $3.33K |
| NAVCOR 8.5 03/15/30 144A | 160,000 | 160,000 | 0 | 0.03% | -$1.38K |
| PR 6.25 02/01/33 144A | 160,000 | 160,000 | 0 | 0.03% | $1.99K |
| BX TRUST BX 2024 SLCT C 144A | 165,000 | 165,000 | 0 | 0.03% | $251 |
| SVC 0 09/30/27 | 180,000 | 180,000 | 0 | 0.03% | $4.28K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 163,000 | 163,000 | 0 | 0.03% | $3.23K |
| CIGNA GROUP/THE | 160,000 | 160,000 | 0 | 0.03% | $1.14K |
| Boeing Co. (The), Conv. Pfd. | 2,219 | 2,219 | 0 | 0.03% | $21.55K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 160,000 | 160,000 | 0 | 0.03% | $1.32K |
| STGW 5.625 08/15/29 144A | 175,000 | 175,000 | 0 | 0.03% | -$8.69K |
| TransDigm Inc | 155,000 | 155,000 | 0 | 0.03% | -$666 |
| REALTY INCOME | 155,000 | 155,000 | 0 | 0.03% | $1.15K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 200,000 | 200,000 | 0 | 0.03% | $3.42K |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 155,000 | 155,000 | 0 | 0.03% | $111 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 150,000 | 150,000 | 0 | 0.03% | $1.43K |
| MSI 5.4 04/15/34 | 150,000 | 150,000 | 0 | 0.03% | $1.21K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 150,000 | 150,000 | 0 | 0.03% | -$486 |
| UNITEDHEALTH GRP | 150,000 | 150,000 | 0 | 0.03% | -$1.79K |
| Carvana Auto Receivables Trust, Series 2024-N1, Class C | 150,000 | 150,000 | 0 | 0.03% | $447 |
| FIRSTENERGY TRAN | 150,000 | 150,000 | 0 | 0.03% | $1.59K |
| Clarios Global L.P./ Clarios US Finance Co. | 145,000 | 145,000 | 0 | 0.03% | $1.78K |
Top 300 of 423, by weight.
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