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 |
|---|---|---|---|---|---|
| BRUNSWICK CORP DISC | 0 | 25,500,000 | 25,500,000 | 0.92% | $25.48M |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 0 | 25,325,000 | 25,325,000 | 0.92% | $25.31M |
| STANLEY WORKS (THE) | 0 | 24,500,000 | 24,500,000 | 0.89% | $24.45M |
| CONAGRA FOODS INC. | 0 | 20,000,000 | 20,000,000 | 0.72% | $19.97M |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0 | 19,963,549 | 19,963,549 | 0.72% | $19.97M |
| GLOBAL PMTS INC | 0 | 19,750,000 | 19,750,000 | 0.71% | $19.73M |
| OVINTIV INC CP 0% 03/20/2026 | 0 | 19,300,000 | 19,300,000 | 0.70% | $19.25M |
| QUANTA SERVICES INC | 0 | 19,000,000 | 19,000,000 | 0.69% | $18.99M |
| SO. CALIF EDISON | 0 | 17,000,000 | 17,000,000 | 0.62% | $16.99M |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0 | 15,900,000 | 15,900,000 | 0.57% | $15.87M |
| US TREASURY N/B | 0 | 15,680,000 | 15,680,000 | 0.57% | $15.67M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 15,000,000 | 15,000,000 | 0.54% | $15.00M |
| INTERNAL FLV+FGR INC | 0 | 15,000,000 | 15,000,000 | 0.54% | $15.00M |
| ONEOK INC | 0 | 15,000,000 | 15,000,000 | 0.54% | $14.98M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 13,350,000 | 13,350,000 | 0.48% | $13.35M |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0 | 2,079,900,000 | 2,079,900,000 | 0.48% | $13.30M |
| Medline Borrower, L.P. | 0 | 13,500,000 | 13,500,000 | 0.48% | $13.28M |
| United States Treasury Bill | 0 | 13,335,000 | 13,335,000 | 0.48% | $13.24M |
| GLOBAL PAY INC | 0 | 13,000,000 | 13,000,000 | 0.47% | $13.04M |
| BCC 2020-5A ARR 4/34 | 0 | 13,000,000 | 13,000,000 | 0.47% | $13.01M |
| ROGERS COMMUNIC | 0 | 13,000,000 | 13,000,000 | 0.47% | $12.90M |
| WELLFLEET CLO LTD WELF 2021 2A A1R 144A | 0 | 11,640,000 | 11,640,000 | 0.42% | $11.65M |
| STACR 2021-HQA3 M2 | 0 | 11,000,000 | 11,000,000 | 0.40% | $11.07M |
| Energy Transfer LP | 0 | 10,700,000 | 10,700,000 | 0.39% | $10.70M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 10,530,000 | 10,530,000 | 0.38% | $10.56M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 10,060,144 | 10,060,144 | 0.37% | $10.11M |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 9,810,000 | 9,810,000 | 0.36% | $9.81M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 9,500,000 | 9,500,000 | 0.35% | $9.53M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 9,110,000 | 9,110,000 | 0.34% | $9.40M |
| AMRIZE FINANCE | 0 | 8,450,000 | 8,450,000 | 0.31% | $8.51M |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0 | 8,050,000 | 8,050,000 | 0.29% | $8.03M |
| TARGA RES CORP | 0 | 8,000,000 | 8,000,000 | 0.29% | $8.00M |
| INTERNAL FLV+FGR INC | 0 | 8,000,000 | 8,000,000 | 0.29% | $7.99M |
| AMERICAN HOMES 4 | 0 | 7,723,000 | 7,723,000 | 0.28% | $7.74M |
| OVINTIV INC DISC C 0.0 16MAR26 144A | 0 | 7,700,000 | 7,700,000 | 0.28% | $7.68M |
| HCA INC | 0 | 7,700,000 | 7,700,000 | 0.28% | $7.63M |
| BACARDI MARTINI BV YCP 0% 03/24/2026 | 0 | 7,650,000 | 7,650,000 | 0.28% | $7.63M |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0 | 7,500,000 | 7,500,000 | 0.27% | $7.49M |
| Amrize Finance US LLC | 0 | 7,500,000 | 7,500,000 | 0.27% | $7.46M |
| IQVIA INC SR SECURED 02/29 6.25 | 0 | 7,000,000 | 7,000,000 | 0.27% | $7.36M |
| BLAST 2026-1 B | 0 | 6,995,000 | 6,995,000 | 0.25% | $7.02M |
| TARGA RES CORP | 0 | 7,000,000 | 7,000,000 | 0.25% | $7.00M |
| CONAGRA FOODS INC. | 0 | 7,000,000 | 7,000,000 | 0.25% | $7.00M |
| CCL 4 08/01/28 144A | 0 | 7,000,000 | 7,000,000 | 0.25% | $6.95M |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0 | 7,000,000 | 7,000,000 | 0.25% | $6.87M |
| EMIRATES NBD BANK PJSC | 0 | 6,610,000 | 6,610,000 | 0.24% | $6.63M |
| HCA INC | 0 | 6,600,000 | 6,600,000 | 0.24% | $6.60M |
| KEURIG DR PEPPER | 0 | 6,500,000 | 6,500,000 | 0.24% | $6.54M |
| WELLS FARGO CO | 0 | 6,500,000 | 6,500,000 | 0.24% | $6.52M |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 6,500,000 | 6,500,000 | 0.24% | $6.50M |
| ROGERS COMMUNICATIONS | 0 | 6,400,000 | 6,400,000 | 0.23% | $6.38M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 6,120,000 | 6,120,000 | 0.22% | $6.12M |
| CNH INDUSTRIAL | 0 | 6,000,000 | 6,000,000 | 0.22% | $6.08M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 6,035,000 | 6,035,000 | 0.22% | $6.03M |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 | 0 | 6,000,000 | 6,000,000 | 0.22% | $6.00M |
| TARGA RESOURCES CORP | 0 | 6,000,000 | 6,000,000 | 0.22% | $5.99M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 5,690,000 | 5,690,000 | 0.21% | $5.69M |
| Bacardi-Martini BV | 0 | 5,650,000 | 5,650,000 | 0.20% | $5.64M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 5,375,000 | 5,375,000 | 0.19% | $5.37M |
| SOUTHERN CAL ED | 0 | 5,130,000 | 5,130,000 | 0.19% | $5.28M |
| BARCLAYS PLC | 0 | 5,080,000 | 5,080,000 | 0.18% | $5.08M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 4,850,000 | 4,850,000 | 0.18% | $4.85M |
| BOEING CO | 0 | 4,823,000 | 4,823,000 | 0.17% | $4.76M |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 4,545,000 | 4,545,000 | 0.16% | $4.54M |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0 | 4,151,000 | 4,151,000 | 0.15% | $4.24M |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | 0 | 4,235,000 | 4,235,000 | 0.15% | $4.24M |
| BANCO BILBAO VIZ | 0 | 4,200,000 | 4,200,000 | 0.15% | $4.20M |
| Harley-Davidson Financial Services, Inc. | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| FIDELITY NATL IN | 0 | 4,015,000 | 4,015,000 | 0.14% | $3.96M |
| Dext ABS, LLC | 0 | 3,912,000 | 3,912,000 | 0.14% | $3.93M |
| CAN IMPERIAL BK | 0 | 3,880,000 | 3,880,000 | 0.14% | $3.90M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 3,890,000 | 3,890,000 | 0.14% | $3.90M |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 3,725,000 | 3,725,000 | 0.14% | $3.76M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 0 | 3,705,712 | 3,705,712 | 0.13% | $3.71M |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0 | 3,794,080 | 3,794,080 | 0.13% | $3.70M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 3,505,000 | 3,505,000 | 0.13% | $3.52M |
| POST CLO LTD POST 2021 1A AR 144A | 0 | 3,520,000 | 3,520,000 | 0.13% | $3.52M |
| Anglo American Capital PLC | 0 | 3,474,000 | 3,474,000 | 0.13% | $3.47M |
| CENCORA INC | 0 | 3,375,000 | 3,375,000 | 0.12% | $3.38M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 3,370,000 | 3,370,000 | 0.12% | $3.37M |
| EART 2026-1A B | 0 | 3,345,000 | 3,345,000 | 0.12% | $3.36M |
| Volkswagen Group of America Finance, LLC | 0 | 2,961,000 | 2,961,000 | 0.11% | $3.04M |
| CHARTER COMM OPT | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| Rogers Communications, Inc. | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| Hyundai Capital America | 0 | 2,550,000 | 2,550,000 | 0.10% | $2.71M |
| LEIDOS INC | 0 | 2,610,000 | 2,610,000 | 0.09% | $2.62M |
| CHARTER COMM OPT | 0 | 2,633,000 | 2,633,000 | 0.09% | $2.61M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 2,480,000 | 2,480,000 | 0.09% | $2.49M |
| EFMT 2025-NQM6 | 0 | 2,347,767 | 2,347,767 | 0.09% | $2.36M |
| CONTINENTAL RESO | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.30M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0 | 2,189,000 | 2,189,000 | 0.08% | $2.23M |
| UPJOHN INC | 0 | 2,250,000 | 2,250,000 | 0.08% | $2.19M |
| Equitable Financial Life Global Funding | 0 | 1,860,000 | 1,860,000 | 0.07% | $1.87M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.81M |
| RELX INC | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| Dext ABS 2025-2, LLC | 0 | 1,280,000 | 1,280,000 | 0.05% | $1.28M |
| HARLEY DAVIDSON FND CP | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.09M |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 0 | 940,000 | 940,000 | 0.03% | $950.51K |
| SBCLN 2025-A B | 0 | 930,000 | 930,000 | 0.03% | $935.33K |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 790,000 | 790,000 | 0.03% | $789.78K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 750,000 | 750,000 | 0.03% | $786.94K |
| Prosus NV | 0 | 785,000 | 785,000 | 0.03% | $778.53K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 0 | 579,449 | 579,449 | 0.02% | $589.30K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 2 | 2 | 0.01% | $261.15K |
| TUM6P 103.5 PIT | 0 | 2,000 | 2,000 | 0.00% | $31.25K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -13 | -13 | 0.00% | -$15.15K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -34 | -34 | 0.00% | -$30.33K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -107 | -107 | 0.00% | -$53.65K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -86 | -86 | 0.00% | -$53.87K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -520 | -520 | 0.00% | -$122.61K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -676 | -676 | -0.01% | -$216.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.99M |
| JAPAN TREASURY DISCOUNT BILL | 3,950,750,000 | 0 | -3,950,750,000 | 0.00% | -$25.27M |
| BRUNSWICK CORP 4/2 144A CP 4.4500 20251204 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.98M |
| WESTERN MIDSTREAM OPER LP YRS 12/25 ZCP | 23,500,000 | 0 | -23,500,000 | 0.00% | -$23.47M |
| Harley-Davidson Funding Corp. | 23,300,000 | 0 | -23,300,000 | 0.00% | -$23.19M |
| FIFTH THIRD BANK | 21,105,000 | 0 | -21,105,000 | 0.00% | -$21.06M |
| STANLEY WORKS (THE) | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.93M |
| ENERGY TRANSFER PARTNERS | 18,200,000 | 0 | -18,200,000 | 0.00% | -$18.19M |
| CONAGRA FOODS INC. | 18,200,000 | 0 | -18,200,000 | 0.00% | -$18.17M |
| BANK NOVA SCOTIA | 18,124,000 | 0 | -18,124,000 | 0.00% | -$18.10M |
| REGAL REXNORD | 16,130,000 | 0 | -16,130,000 | 0.00% | -$16.16M |
| CANADIAN NATURAL RESOURCES LTD | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.96M |
| OVINTIV INC | 13,900,000 | 0 | -13,900,000 | 0.00% | -$13.86M |
| JAPAN TREASURY DISCOUNT BILL | 2,030,750,000 | 0 | -2,030,750,000 | 0.00% | -$12.99M |
| U.S. Treasury Bills | 12,925,000 | 0 | -12,925,000 | 0.00% | -$12.87M |
| U.S. Treasury Bills | 12,860,000 | 0 | -12,860,000 | 0.00% | -$12.86M |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.97M |
| CNA FINANCIAL | 11,800,000 | 0 | -11,800,000 | 0.00% | -$11.80M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 11,400,000 | 0 | -11,400,000 | 0.00% | -$11.60M |
| OVINTIV INC | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.01M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 10,299,187 | 0 | -10,299,187 | 0.00% | -$10.30M |
| SDART 2021-4 E | 10,265,000 | 0 | -10,265,000 | 0.00% | -$10.25M |
| EDISON INTL DISC COML P 0.0 05DEC25 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| HARLEY-DAVIDSON FND CP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| OCCIDENTAL PETE | 9,294,000 | 0 | -9,294,000 | 0.00% | -$9.72M |
| QNB FINANCE LTD | 9,555,000 | 0 | -9,555,000 | 0.00% | -$9.51M |
| CELANESE US HLDS | 8,860,000 | 0 | -8,860,000 | 0.00% | -$9.10M |
| BACARDI MARTINI BV YCP 0% 12/11/2025 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.99M |
| AMRIZE FINANCE | 8,450,000 | 0 | -8,450,000 | 0.00% | -$8.47M |
| BACARDI MARTINI B V DIS 0.0 18DEC25 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.08M |
| INTERNATIONAL FLAVS and FRAG INC CP 0% 12/05/2025 | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.79M |
| AMRIZE FINANCE US LLC COMPANY GUAR 144A 09/26 3.5 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.44M |
| ROGERS COMMUNIC | 7,342,000 | 0 | -7,342,000 | 0.00% | -$7.34M |
| CANADIAN NATURAL RESOURC 4/2 144A CP 0.0000 20251219 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.18M |
| ONP 2021-PARK A | 7,110,000 | 0 | -7,110,000 | 0.00% | -$6.99M |
| CROWN CASTLE INTL 0.0 18DEC25 144A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| SABINE PASS LIQU | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.51M |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 | 6,255,750 | 0 | -6,255,750 | 0.00% | -$6.25M |
| INTERNATIONAL FLAVORS + 0.0 29DEC25 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 5,720,000 | 0 | -5,720,000 | 0.00% | -$5.69M |
| POSCO | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.51M |
| BOEING CO | 4,915,000 | 0 | -4,915,000 | 0.00% | -$4.90M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.55M |
| DOLLAR GENERAL | 4,051,000 | 0 | -4,051,000 | 0.00% | -$4.08M |
| KEYSIGHT TECHNOL | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| ENERGY TRANSFER | 3,997,000 | 0 | -3,997,000 | 0.00% | -$3.99M |
| FORDL 2023-B B | 3,685,000 | 0 | -3,685,000 | 0.00% | -$3.70M |
| HCA INC DISC COML PAPER 01/26 ZCP | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| US TREASURY N/B | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.33M |
| LLOYDS BK GR PLC | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| WESTERN MIDSTREAM OPERATING LP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| HCA INC DISC COML PAPER 01/26 ZCP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| IMPERIAL BRANDS | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.97M |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 2,250,003 | 0 | -2,250,003 | 0.00% | -$2.25M |
| TIAA CLO I LTD | 2,219,948 | 0 | -2,219,948 | 0.00% | -$2.22M |
| TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 | 2,195,000 | 0 | -2,195,000 | 0.00% | -$2.20M |
| NTT FINANCE AMERICAS INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SBA TOWER TRUST | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.93M |
| CIFC FUNDING LTD CIFC 2013 2A A1L2 144A | 1,463,629 | 0 | -1,463,629 | 0.00% | -$1.46M |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 1,427,636 | 0 | -1,427,636 | 0.00% | -$1.43M |
| ENEL FIN INTL NV | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 944,658 | 0 | -944,658 | 0.00% | -$945.35K |
| SABINE PASS LIQU | 866,000 | 0 | -866,000 | 0.00% | -$867.10K |
| BARCLAYS PLC | 800,000 | 0 | -800,000 | 0.00% | -$800.02K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 798,723 | 0 | -798,723 | 0.00% | -$799.55K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 624,431 | 0 | -624,431 | 0.00% | -$624.09K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 481,951 | 0 | -481,951 | 0.00% | -$481.94K |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 454,839 | 0 | -454,839 | 0.00% | -$454.81K |
| NASSAU 2018-II LTD | 414,626 | 0 | -414,626 | 0.00% | -$414.66K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 358,107 | 0 | -358,107 | 0.00% | -$358.55K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 236,442 | 0 | -236,442 | 0.00% | -$236.60K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 230,478 | 0 | -230,478 | 0.00% | -$230.62K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 194,936 | 0 | -194,936 | 0.00% | -$194.01K |
| SDART 2024-5 A2 4.88% 09-15-27 | 157,659 | 0 | -157,659 | 0.00% | -$157.72K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 116,878 | 0 | -116,878 | 0.00% | -$117.03K |
| Octane Receivables Trust, Series 2023-1A, Class A | 70,049 | 0 | -70,049 | 0.00% | -$70.11K |
| US 10YR NOTE (CBT)MAR26 | -110 | 0 | 110 | 0.00% | $2.74K |
| US 2YR NOTE (CBT) MAR26 | -330 | 0 | 330 | 0.00% | $8.01K |
| US ULTRA BOND CBT MAR26 | -13 | 0 | 13 | 0.00% | $10.17K |
| US 10YR ULTRA FUT MAR26 | -89 | 0 | 89 | 0.00% | $27.89K |
| US LONG BOND(CBT) MAR26 | -53 | 0 | 53 | 0.00% | $31.54K |
| US 5YR NOTE (CBT) MAR26 | -533 | 0 | 533 | 0.00% | $34.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IT 4.5 07/01/28 144A | 6,430,000 | 14,430,000 | 8,000,000 | 0.51% | $7.82M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 8,756,000 | 13,582,000 | 4,826,000 | 0.48% | $4.81M |
| Fiserv, Inc. | 10,250,000 | 12,750,000 | 2,500,000 | 0.47% | $2.57M |
| REGAL REXNORD | 4,900,000 | 12,150,000 | 7,250,000 | 0.46% | $7.53M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 3,490,407 | 10,365,564 | 6,875,157 | 0.38% | $6.91M |
| TARGA RES PRTNRS | 4,064,000 | 8,202,000 | 4,138,000 | 0.30% | $4.14M |
| PACIFIC GAS&ELEC | 3,990,000 | 7,690,000 | 3,700,000 | 0.28% | $3.77M |
| FISERV INC SR UNSECURED 03/27 5.15 | 2,500,000 | 7,550,000 | 5,050,000 | 0.28% | $5.10M |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 6,065,000 | 7,387,502 | 1,322,502 | 0.27% | $1.35M |
| TREASURY RESERVE FUND - Collateral | 3,222,058 | 3,487,515 | 265,458 | 0.13% | $265.46K |
| T Rowe Price Government Reserve Investment Fund | 2,639 | 2,664 | 25 | 0.00% | $25 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 23,998,766 | 22,929,283 | -1,069,483 | 0.85% | -$988.65K |
| SDART 2024-1 B | 14,965,000 | 14,340,861 | -624,139 | 0.52% | -$638.03K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 14,198,191 | 13,577,479 | -620,713 | 0.49% | -$592.33K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 11,725,455 | 11,442,342 | -283,112 | 0.42% | -$244.28K |
| UMBS | 11,756,020 | 10,908,031 | -847,989 | 0.41% | -$805.14K |
| NMLT TRUST NLT 2021 INV2 A1 144A | 12,265,742 | 11,874,189 | -391,553 | 0.38% | -$226.69K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 12,795,000 | 9,938,749 | -2,856,251 | 0.36% | -$2.81M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 11,169,000 | 9,312,097 | -1,856,903 | 0.34% | -$1.88M |
| FREDDIE MAC POOL | 8,963,429 | 8,734,033 | -229,395 | 0.33% | -$181.97K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 10,176,182 | 8,622,106 | -1,554,076 | 0.31% | -$1.53M |
| FN MA5498 | 9,237,537 | 8,382,830 | -854,707 | 0.31% | -$862.83K |
| HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 8,710,235 | 7,928,445 | -781,790 | 0.29% | -$755.28K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 8,570,000 | 7,520,231 | -1,049,769 | 0.27% | -$1.05M |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 8,760,000 | 7,504,504 | -1,255,496 | 0.27% | -$1.26M |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 9,901,761 | 7,184,158 | -2,717,603 | 0.26% | -$2.72M |
| Battalion CLO Ltd., Series 2015-9A, Class ARR | 16,318,428 | 7,139,295 | -9,179,133 | 0.26% | -$9.18M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 7,563,956 | 6,857,705 | -706,251 | 0.25% | -$680.73K |
| BAXTER INTL | 13,500,000 | 6,870,000 | -6,630,000 | 0.24% | -$6.41M |
| OCTL 2025-RVM1 A | 6,860,000 | 6,380,814 | -479,186 | 0.23% | -$463.31K |
| STACR 2024-HQA1 A1 | 6,605,586 | 6,376,499 | -229,087 | 0.23% | -$221.73K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 7,278,055 | 6,912,797 | -365,257 | 0.23% | -$260.86K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 8,603,824 | 6,318,566 | -2,285,258 | 0.23% | -$2.25M |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 7,188,158 | 6,753,051 | -435,107 | 0.23% | -$341.81K |
| MTLRF 2025-1A A2 | 6,365,000 | 6,128,109 | -236,891 | 0.22% | -$246.89K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 6,902,170 | 6,470,928 | -431,243 | 0.22% | -$331.20K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 6,013,290 | 5,865,469 | -147,821 | 0.21% | -$142.63K |
| NRZT, Series 2025-NQM6, Class A1 | 5,925,000 | 5,721,147 | -203,853 | 0.21% | -$162.87K |
| The Huntington National Bank Series 2025-2, Class B1 | 6,305,328 | 5,671,052 | -634,277 | 0.21% | -$628.91K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 7,470,000 | 5,700,872 | -1,769,128 | 0.21% | -$1.77M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 6,156,421 | 5,530,943 | -625,478 | 0.20% | -$629.01K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 5,530,028 | 5,306,428 | -223,600 | 0.19% | -$234.65K |
| IMPRL 2021-NQM2 A1 | 6,369,627 | 6,159,153 | -210,474 | 0.19% | -$84.58K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 5,758,377 | 5,138,534 | -619,844 | 0.19% | -$614.80K |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 5,563,560 | 5,021,813 | -541,747 | 0.18% | -$539.77K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 5,590,143 | 4,927,382 | -662,761 | 0.18% | -$660.81K |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 5,400,429 | 4,875,269 | -525,161 | 0.18% | -$514.12K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 7,213,036 | 4,899,208 | -2,313,828 | 0.18% | -$2.31M |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 5,494,178 | 4,754,402 | -739,776 | 0.17% | -$741.58K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 5,120,846 | 4,514,552 | -606,294 | 0.16% | -$600.30K |
| OZLM XV LTD | 5,470,608 | 4,524,408 | -946,201 | 0.16% | -$938.13K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 5,051,024 | 4,535,969 | -515,055 | 0.16% | -$524.27K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 4,762,923 | 4,360,648 | -402,275 | 0.16% | -$402.37K |
| Progress Residential Trust, Series 2021-SFR6, Class A | 4,343,290 | 4,337,400 | -5,890 | 0.16% | $21.49K |
| FREDDIE MAC POOL | 4,809,858 | 4,112,840 | -697,018 | 0.16% | -$714.94K |
| JPMorgan Chase Bank, National Association | 4,618,604 | 4,197,791 | -420,813 | 0.15% | -$413.88K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 4,692,188 | 4,143,750 | -548,438 | 0.15% | -$544.84K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 5,440,000 | 4,045,451 | -1,394,549 | 0.15% | -$1.40M |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 4,523,752 | 3,991,302 | -532,449 | 0.15% | -$535.21K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 4,525,613 | 4,364,317 | -161,297 | 0.14% | -$44.26K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 4,369,764 | 3,819,254 | -550,510 | 0.13% | -$504.86K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 4,040,510 | 3,537,242 | -503,268 | 0.13% | -$512.02K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 4,061,202 | 3,513,889 | -547,313 | 0.13% | -$550.47K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 4,023,750 | 3,534,375 | -489,375 | 0.13% | -$483.40K |
| EFF 2023-3 A2 | 4,375,101 | 3,500,446 | -874,655 | 0.13% | -$892.29K |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A2R3 | 6,000,000 | 3,478,017 | -2,521,983 | 0.13% | -$2.52M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | 3,706,866 | 3,325,970 | -380,895 | 0.12% | -$382.21K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 3,983,490 | 3,306,229 | -677,261 | 0.12% | -$683.53K |
| MADISON PARK FUNDING XLII LTD | 4,464,640 | 3,269,508 | -1,195,132 | 0.12% | -$1.19M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 3,618,163 | 3,259,745 | -358,418 | 0.12% | -$360.82K |
| EFF 2024-1 A2 | 3,879,496 | 3,185,143 | -694,353 | 0.12% | -$700.08K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 3,272,831 | 3,123,995 | -148,836 | 0.11% | -$144.93K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 3,771,859 | 3,096,371 | -675,488 | 0.11% | -$678.11K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 3,480,000 | 3,069,656 | -410,344 | 0.11% | -$413.32K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,519,837 | 3,023,868 | -495,968 | 0.11% | -$484.78K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 3,550,256 | 2,932,941 | -617,316 | 0.11% | -$618.29K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 3,410,224 | 3,209,926 | -200,297 | 0.11% | -$128.78K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 3,280,963 | 2,918,968 | -361,996 | 0.11% | -$355.37K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A | 4,700,000 | 2,896,691 | -1,803,309 | 0.10% | -$1.80M |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 2,979,600 | 2,721,750 | -257,850 | 0.10% | -$257.45K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 2,890,165 | 2,667,503 | -222,662 | 0.10% | -$236.10K |
| Octane Receivables Trust, Series 2023-1A, Class B | 3,904,000 | 2,623,969 | -1,280,031 | 0.10% | -$1.29M |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 2,938,712 | 2,577,227 | -361,485 | 0.09% | -$380.25K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 2,981,988 | 2,812,397 | -169,591 | 0.09% | -$128.27K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 2,889,468 | 2,548,450 | -341,017 | 0.09% | -$336.73K |
| OBX 2020-EXP3 TRUST | 2,831,776 | 2,689,464 | -142,312 | 0.09% | -$99.63K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A | 2,494,412 | 2,399,179 | -95,233 | 0.09% | -$89.74K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 2,420,863 | 2,331,721 | -89,142 | 0.09% | -$76.43K |
| Federal National Mortgage Assoc. | 2,645,420 | 2,290,149 | -355,272 | 0.08% | -$357.67K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 2,365,000 | 2,287,769 | -77,231 | 0.08% | -$78.04K |
| Ellington Financial Mortgage Trust | 2,367,945 | 2,277,856 | -90,089 | 0.08% | -$80.73K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 2,666,000 | 2,279,000 | -387,000 | 0.08% | -$389.23K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 2,296,322 | 2,290,035 | -6,287 | 0.08% | $2.49K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 2,832,281 | 2,165,414 | -666,867 | 0.08% | -$672.74K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 2,462,177 | 2,137,725 | -324,452 | 0.08% | -$331.91K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 2,190,555 | 2,157,662 | -32,893 | 0.08% | -$25.60K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 2,352,721 | 2,133,414 | -219,307 | 0.08% | -$211.30K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 2,425,000 | 2,091,616 | -333,384 | 0.08% | -$324.44K |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | 2,242,123 | 2,157,348 | -84,775 | 0.08% | -$79.89K |
| STACR 2023-HQA3 A1 | 2,051,229 | 2,016,470 | -34,759 | 0.07% | -$38.86K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 3,027,486 | 2,005,473 | -1,022,013 | 0.07% | -$1.03M |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 2,262,607 | 1,986,855 | -275,753 | 0.07% | -$274.53K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 2,182,402 | 2,004,239 | -178,163 | 0.07% | -$176.54K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 2,493,074 | 1,941,228 | -551,846 | 0.07% | -$557.02K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 3,800,158 | 1,890,879 | -1,909,279 | 0.07% | -$1.91M |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 3,586,619 | 1,886,743 | -1,699,876 | 0.07% | -$1.71M |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 2,095,310 | 1,869,228 | -226,082 | 0.07% | -$223.96K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 2,601,289 | 1,868,651 | -732,638 | 0.07% | -$734.20K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 3,443,626 | 1,839,611 | -1,604,015 | 0.07% | -$1.62M |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 1,878,695 | 1,780,751 | -97,944 | 0.07% | -$97.08K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 | 2,259,552 | 1,849,378 | -410,174 | 0.06% | -$384.97K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 2,687,795 | 1,672,371 | -1,015,424 | 0.06% | -$1.02M |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 2,105,799 | 1,639,318 | -466,481 | 0.06% | -$469.92K |
| KKR FINANCIAL CLO LTD KKR 49A X 144A | 1,850,000 | 1,618,750 | -231,250 | 0.06% | -$230.35K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 2,379,587 | 1,608,133 | -771,454 | 0.06% | -$777.69K |
| ROMARK CLO LTD RMRK 2018 2A A1R 144A | 3,199,023 | 1,613,686 | -1,585,337 | 0.06% | -$1.58M |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 3,209,696 | 1,597,089 | -1,612,608 | 0.06% | -$1.62M |
| BATTALION CLO XII LTD | 4,889,688 | 1,587,923 | -3,301,764 | 0.06% | -$3.30M |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 1,853,720 | 1,534,115 | -319,605 | 0.06% | -$320.82K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 1,692,731 | 1,492,107 | -200,624 | 0.05% | -$201.93K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 1,817,782 | 1,454,230 | -363,553 | 0.05% | -$368.22K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 2,215,356 | 1,424,728 | -790,629 | 0.05% | -$793.77K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 1,553,706 | 1,414,156 | -139,551 | 0.05% | -$144.34K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 1,580,854 | 1,355,954 | -224,900 | 0.05% | -$226.04K |
| DRIVE 2024-2 A3 | 1,665,000 | 1,265,739 | -399,261 | 0.05% | -$400.43K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 2,264,936 | 1,248,913 | -1,016,023 | 0.05% | -$1.02M |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 1,342,094 | 1,183,027 | -159,066 | 0.04% | -$158.59K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 1,299,763 | 1,177,562 | -122,202 | 0.04% | -$126.51K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 1,862,065 | 1,142,573 | -719,491 | 0.04% | -$723.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,652,956 | 1,126,934 | -526,022 | 0.04% | -$528.01K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 1,363,198 | 1,081,938 | -281,260 | 0.04% | -$282.09K |
| BVCLN 2024-CAR1 A | 1,277,258 | 1,079,137 | -198,121 | 0.04% | -$198.96K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,462,063 | 1,039,034 | -423,029 | 0.04% | -$427.57K |
| NAVSL 2020-FA A | 1,194,562 | 1,088,679 | -105,883 | 0.04% | -$95.30K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 1,204,104 | 1,069,276 | -134,828 | 0.04% | -$122.98K |
| MSRM 2025-DSC2 A1 | 1,038,811 | 1,015,433 | -23,378 | 0.04% | -$19.68K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 1,113,969 | 1,016,512 | -97,457 | 0.04% | -$84.61K |
| CITIGROUP MORTGAGE LOAN TRUST INC | 1,094,079 | 1,055,085 | -38,994 | 0.03% | -$10.54K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 2,547,037 | 934,662 | -1,612,375 | 0.03% | -$1.62M |
| USCLN 2023-1 B | 1,210,271 | 906,130 | -304,141 | 0.03% | -$308.06K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 1,262,782 | 910,641 | -352,141 | 0.03% | -$332.60K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 1,004,698 | 880,327 | -124,370 | 0.03% | -$112.14K |
| Carvana Auto Receivables Trust, Series 2021-N4, Class B | 896,871 | 768,483 | -128,388 | 0.03% | -$121.30K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 1,108,321 | 736,422 | -371,899 | 0.03% | -$374.97K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 819,562 | 725,400 | -94,162 | 0.03% | -$94.97K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 1,678,680 | 714,830 | -963,850 | 0.03% | -$966.04K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 939,507 | 701,367 | -238,140 | 0.03% | -$237.98K |
| CRVNA 2024-N1 A3 144A 5.6% 03-10-28 | 1,615,056 | 676,045 | -939,010 | 0.02% | -$941.59K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC AAR4 TSFR3M+81 02/14/2031 144A | 3,551,695 | 613,670 | -2,938,025 | 0.02% | -$2.94M |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 662,277 | 570,794 | -91,483 | 0.02% | -$86.09K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 1,023,016 | 491,505 | -531,512 | 0.02% | -$535.40K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 504,867 | 451,274 | -53,593 | 0.02% | -$54.50K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-A SER 2019-A CL A2A REGD 144A P/P 3.44000000 | 559,610 | 462,512 | -97,098 | 0.02% | -$95.50K |
| MFRA TRUST MFRA 2020 NQM3 A2 144A | 511,004 | 454,023 | -56,981 | 0.02% | -$51.40K |
| OBX Trust, Series 2020-INV1, Class A11 | 397,762 | 389,684 | -8,078 | 0.01% | $5.15K |
| SBCLN 2023-B B | 375,833 | 324,147 | -51,686 | 0.01% | -$52.37K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 600,519 | 304,968 | -295,551 | 0.01% | -$297.14K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 1,755,586 | 302,517 | -1,453,069 | 0.01% | -$1.45M |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 288,853 | 265,194 | -23,659 | 0.01% | -$21.14K |
| AOMT 2019-5 A1 | 322,569 | 244,451 | -78,118 | 0.01% | -$77.01K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 355,922 | 214,071 | -141,851 | 0.01% | -$142.67K |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 797,185 | 178,232 | -618,953 | 0.01% | -$619.22K |
| GALTON FUNDING MORTGAGE TRUST 2019-2 GFMT 2019-2 A21 | 188,702 | 161,113 | -27,589 | 0.01% | -$23.87K |
| FREDDIE MAC REMICS | 134,943 | 131,065 | -3,878 | 0.00% | -$2.94K |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | 129,283 | 128,039 | -1,244 | 0.00% | $416 |
| Fannie Mae REMICS Floating Rate, Due 01/25/2045 | 106,168 | 104,115 | -2,053 | 0.00% | -$1.05K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2016 AA A2A 144A | 638,167 | 81,234 | -556,932 | 0.00% | -$556.42K |
| ZAR/USD FWD 20260203 CHASGB2L | 2 | 1 | -1 | 0.00% | -$311.79K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 62,947 | 55,316 | -7,631 | 0.00% | -$7.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 518,038 | 40,014 | -478,023 | 0.00% | -$477.73K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 326,228 | 37,810 | -288,418 | 0.00% | -$289.27K |
| OBX 2019-EXP3 TRUST | 38,311 | 28,245 | -10,066 | 0.00% | -$10.03K |
| MVWOT 2020-1A A | 21,696 | 19,816 | -1,880 | 0.00% | -$1.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,500,000 | 26,500,000 | 0 | 0.96% | $36.23K |
| LLOYDS BK GR PLC | 20,150,000 | 20,150,000 | 0 | 0.73% | $5.30K |
| HCA INC | 19,776,000 | 19,776,000 | 0 | 0.72% | $32.09K |
| APH Float 11/15/27 | 19,500,000 | 19,500,000 | 0 | 0.71% | -$19.73K |
| VOYA FINANCIAL | 17,754,000 | 17,754,000 | 0 | 0.64% | $40.59K |
| BAT CAPITAL CORP | 15,900,000 | 15,900,000 | 0 | 0.57% | $83.74K |
| MRVL 1.65 04/15/26 | 15,737,000 | 15,737,000 | 0 | 0.57% | $111.73K |
| CENTENE CORP | 15,632,000 | 15,632,000 | 0 | 0.56% | $130.40K |
| MYLAN NV | 15,400,000 | 15,400,000 | 0 | 0.56% | $32.77K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 14,910,000 | 14,910,000 | 0 | 0.55% | $13.21K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 14,825,000 | 14,825,000 | 0 | 0.54% | -$28.16K |
| AGCO CORP | 14,272,000 | 14,272,000 | 0 | 0.52% | -$16.65K |
| ICON Investments Six DAC | 14,074,000 | 14,074,000 | 0 | 0.51% | -$144.74K |
| NATIONAL FUEL GA | 14,059,000 | 14,059,000 | 0 | 0.51% | $49.87K |
| BRIXMOR OPERATIN | 14,023,000 | 14,023,000 | 0 | 0.51% | $30.26K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C | 13,780,000 | 13,780,000 | 0 | 0.51% | $19.69K |
| FORD MOTOR CRED | 13,650,000 | 13,650,000 | 0 | 0.49% | $92.33K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 13,265,000 | 13,265,000 | 0 | 0.48% | $19.35K |
| LPL HOLDINGS INC | 13,063,000 | 13,063,000 | 0 | 0.48% | -$32.77K |
| U.S. Treasury Bills | 13,000,000 | 13,000,000 | 0 | 0.47% | $122.76K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 13,000,000 | 13,000,000 | 0 | 0.47% | $82.08K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 12,754,000 | 12,754,000 | 0 | 0.46% | $103.14K |
| GEN MOTORS FIN | 12,500,000 | 12,500,000 | 0 | 0.46% | $11.51K |
| CMO | 12,255,000 | 12,255,000 | 0 | 0.44% | $19.15K |
| HEALTHCARE RLTY | 12,253,000 | 12,253,000 | 0 | 0.44% | $21.76K |
| US TREASURY N/B | 12,025,000 | 12,025,000 | 0 | 0.44% | -$7.52K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 12,500,000 | 12,500,000 | 0 | 0.43% | $94.10K |
| US TREASURY N/B | 11,800,000 | 11,800,000 | 0 | 0.43% | -$10.60K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 11,750,000 | 11,750,000 | 0 | 0.43% | $22.64K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 11,450,000 | 11,450,000 | 0 | 0.42% | -$60.16K |
| CRVNA 2024-N3 B 144A 4.67% 12-10-30 | 11,000,000 | 11,000,000 | 0 | 0.40% | $23.04K |
| BNP PARIBAS | 11,000,000 | 11,000,000 | 0 | 0.38% | $84.54K |
| PACIFIC GAS&ELEC | 10,430,000 | 10,430,000 | 0 | 0.37% | $66.98K |
| MEGLOBAL BV | 10,681,000 | 10,681,000 | 0 | 0.37% | $55.80K |
| SDART 2025-4 A2 4.28% 01-15-29 | 10,240,000 | 10,240,000 | 0 | 0.37% | $18.32K |
| CORP NACIONAL DEL COBRE DE CHILE | 9,740,000 | 9,740,000 | 0 | 0.35% | $48.02K |
| WESTERN UNION CO | 9,635,000 | 9,635,000 | 0 | 0.35% | $76.30K |
| CAPITAL ONE FINL | 9,575,000 | 9,575,000 | 0 | 0.35% | $11.98K |
| EMAAR SUKUK LTD | 9,561,000 | 9,561,000 | 0 | 0.35% | $42.56K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 9,450,000 | 9,450,000 | 0 | 0.34% | $51.28K |
| SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 1.602%, 06/17/2026 | 9,450,000 | 9,450,000 | 0 | 0.34% | $74.71K |
| COREBRIDGE FIN | 9,388,000 | 9,388,000 | 0 | 0.34% | $21.30K |
| TML HOLDINGS PTE LTD | 9,200,000 | 9,200,000 | 0 | 0.33% | $13.26K |
| BANK MANDIRI PERSERO TBK PT | 9,000,000 | 9,000,000 | 0 | 0.33% | -$23.63K |
| LG ENERGY SOLUTION LTD | 8,785,000 | 8,785,000 | 0 | 0.32% | -$1.31K |
| ABU DHABI NATIONAL ENERGY CO PJSC | 8,900,000 | 8,900,000 | 0 | 0.32% | $7.78K |
| Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 8,820,000 | 8,820,000 | 0 | 0.32% | -$18.60K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 8,465,000 | 8,465,000 | 0 | 0.31% | $15.02K |
| HDFC BANK LTD/GANDHINAGAR | 8,500,000 | 8,500,000 | 0 | 0.31% | -$37.53K |
| HEALTHPEAK OP | 8,500,000 | 8,500,000 | 0 | 0.31% | $31.01K |
| HNDA Float 07/09/27 | 8,425,000 | 8,425,000 | 0 | 0.31% | $21.40K |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 8,355,000 | 8,355,000 | 0 | 0.30% | -$3.34K |
| US TREASURY N/B | 8,285,000 | 8,285,000 | 0 | 0.30% | -$6.47K |
| CVS HEALTH CORP | 8,120,000 | 8,120,000 | 0 | 0.29% | $32.31K |
| SANUK V1.673 06/14/27 | 8,000,000 | 8,000,000 | 0 | 0.29% | $57.57K |
| BARCLAYS PLC | 7,805,000 | 7,805,000 | 0 | 0.28% | -$1.45K |
| SOUTH BOW USA | 7,705,000 | 7,705,000 | 0 | 0.28% | $17.75K |
| JACKSON NAT LIFE | 7,590,000 | 7,590,000 | 0 | 0.28% | -$24.70K |
| DP WORLD CRESCENT LTD | 7,640,000 | 7,640,000 | 0 | 0.28% | -$10.55K |
| THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | 7,610,000 | 7,610,000 | 0 | 0.28% | $37.99K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 7,500,000 | 7,500,000 | 0 | 0.27% | $6.65K |
| BOEING CO | 7,500,000 | 7,500,000 | 0 | 0.27% | $44.47K |
| CONAGRA BRANDS | 7,260,000 | 7,260,000 | 0 | 0.27% | $18.35K |
| ABJA INVESTMENT CO PTE LTD | 7,180,000 | 7,180,000 | 0 | 0.27% | $9.47K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 7,255,000 | 7,255,000 | 0 | 0.27% | $9.79K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 7,000,000 | 7,000,000 | 0 | 0.26% | $701 |
| FREEPORT INDONESIA PT | 7,100,000 | 7,100,000 | 0 | 0.26% | -$14.54K |
| Southern California Edison Co., Series D | 7,000,000 | 7,000,000 | 0 | 0.26% | $14.69K |
| BOEING CO | 7,000,000 | 7,000,000 | 0 | 0.25% | $28.50K |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 6,740,000 | 6,740,000 | 0 | 0.25% | -$13.95K |
| SOLVENTUM CORP | 6,760,000 | 6,760,000 | 0 | 0.25% | $993 |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 6,665,000 | 6,665,000 | 0 | 0.24% | -$5.36K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 6,575,000 | 6,575,000 | 0 | 0.24% | $125 |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 6,600,000 | 6,600,000 | 0 | 0.24% | $5.35K |
| WELLS FARGO CO | 6,480,000 | 6,480,000 | 0 | 0.24% | -$20.25K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 6,500,000 | 6,500,000 | 0 | 0.24% | $3.90K |
| PNC Bank, National Association | 6,500,000 | 6,500,000 | 0 | 0.24% | $19.81K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 6,500,000 | 6,500,000 | 0 | 0.24% | $3.10K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 6,500,000 | 6,500,000 | 0 | 0.24% | $9.74K |
| ROST 0 7/8 04/15/26 | 6,500,000 | 6,500,000 | 0 | 0.23% | $55.13K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 6,400,000 | 6,400,000 | 0 | 0.23% | $2.67K |
| FORD MOTOR CRED | 6,375,000 | 6,375,000 | 0 | 0.23% | $6.31K |
| KEURIG DR PEPPER | 6,250,000 | 6,250,000 | 0 | 0.23% | $5.69K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 6,250,000 | 6,250,000 | 0 | 0.23% | $4.00K |
| JXN 4.9 01/13/27 144A | 6,215,000 | 6,215,000 | 0 | 0.23% | -$120 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 6,215,000 | 6,215,000 | 0 | 0.23% | $21.22K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 6,200,000 | 6,200,000 | 0 | 0.23% | $772 |
| EART 2025-5A B | 6,080,000 | 6,080,000 | 0 | 0.22% | $31.59K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 6,130,000 | 6,130,000 | 0 | 0.22% | $44.61K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 6,000,000 | 6,000,000 | 0 | 0.22% | $7.95K |
| VW 4.95 03/25/27 144A | 6,000,000 | 6,000,000 | 0 | 0.22% | $4.38K |
| TORONTO-DOMINION BANK/THE | 6,000,000 | 6,000,000 | 0 | 0.22% | $4.91K |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 6,010,000 | 6,010,000 | 0 | 0.22% | $7.13K |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.22% | -$1.47K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 5,925,000 | 5,925,000 | 0 | 0.22% | -$26.78K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 5,910,000 | 5,910,000 | 0 | 0.21% | $8.38K |
| NTT FIN. CORP FRN | 5,835,000 | 5,835,000 | 0 | 0.21% | $11.44K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 5,870,000 | 5,870,000 | 0 | 0.21% | $3.46K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 5,800,000 | 5,800,000 | 0 | 0.21% | -$20.38K |
| UBS V6.327 12/22/27 144A | 5,700,000 | 5,700,000 | 0 | 0.21% | -$21.64K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 5,750,000 | 5,750,000 | 0 | 0.21% | -$2.07K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 5,855,000 | 5,855,000 | 0 | 0.21% | $45.56K |
| HSBC HOLDINGS | 5,600,000 | 5,600,000 | 0 | 0.21% | -$10.92K |
| Octane Receivables Trust, Series 2023-3A, Class B | 5,610,000 | 5,610,000 | 0 | 0.21% | -$21.98K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 5,628,000 | 5,628,000 | 0 | 0.20% | $15.19K |
| FREEPORT-MCMORAN | 5,600,000 | 5,600,000 | 0 | 0.20% | $12.42K |
| US TREASURY N/B | 5,575,000 | 5,575,000 | 0 | 0.20% | -$6.53K |
| CVS HEALTH CORP | 5,450,000 | 5,450,000 | 0 | 0.20% | $14.71K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 5,290,000 | 5,290,000 | 0 | 0.20% | -$10.70K |
| KT CORP SR UNSECURED 144A 01/29 4.375 | 5,260,000 | 5,260,000 | 0 | 0.19% | $10.62K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 5,250,000 | 5,250,000 | 0 | 0.19% | $28.95K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 5,250,000 | 5,250,000 | 0 | 0.19% | -$12.08K |
| SOUTHERN CAL ED | 5,000,000 | 5,000,000 | 0 | 0.18% | $3.58K |
| GOHL CAPITAL LTD | 5,040,000 | 5,040,000 | 0 | 0.18% | $37.82K |
| SOCIETE GENERALE SA | 5,000,000 | 5,000,000 | 0 | 0.18% | $5.56K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 5,000,000 | 5,000,000 | 0 | 0.18% | $15.36K |
| CELANESE US HLDS | 5,048,000 | 5,048,000 | 0 | 0.18% | $40.18K |
| CROWN CASTLE INT | 4,850,000 | 4,850,000 | 0 | 0.17% | $36.16K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 4,740,000 | 4,740,000 | 0 | 0.17% | $23.83K |
| KT&G CORP | 4,570,000 | 4,570,000 | 0 | 0.17% | -$306 |
| EART 2024-4A B | 4,645,000 | 4,645,000 | 0 | 0.17% | $820 |
| MERRILL LYNCH | 4,500,000 | 4,500,000 | 0 | 0.16% | -$19.07K |
| ROGERS COMMUNIC | 4,425,000 | 4,425,000 | 0 | 0.16% | $12.02K |
| FORDF 2023-1 B | 4,495,000 | 4,495,000 | 0 | 0.16% | -$8.10K |
| CVS HEALTH CORP | 4,600,000 | 4,600,000 | 0 | 0.16% | $42.22K |
| CRVNA 2025-P2 A3 | 4,365,000 | 4,365,000 | 0 | 0.16% | $12.92K |
| FREEPORT-MCMORAN | 4,321,000 | 4,321,000 | 0 | 0.16% | -$6.12K |
| COOPERATIEVE RAB | 4,320,000 | 4,320,000 | 0 | 0.16% | $8.64K |
| NAVMT 2024-1 A | 4,300,000 | 4,300,000 | 0 | 0.16% | -$14.50K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 4,285,000 | 4,285,000 | 0 | 0.16% | $3.75K |
| BAYER US FINANCE | 4,227,000 | 4,227,000 | 0 | 0.15% | -$15.35K |
| DRIVE 2025-1 A3 | 4,250,000 | 4,250,000 | 0 | 0.15% | $3.53K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 4,200,000 | 4,200,000 | 0 | 0.15% | $9.95K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 4,239,000 | 4,239,000 | 0 | 0.15% | $26.31K |
| CROWN CASTLE INT | 4,250,000 | 4,250,000 | 0 | 0.15% | $31.10K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 4,125,000 | 4,125,000 | 0 | 0.15% | -$2.03K |
| ABNANV V6.339 09/18/27 144A | 4,000,000 | 4,000,000 | 0 | 0.15% | -$15.73K |
| MANUF & TRADERS | 3,980,000 | 3,980,000 | 0 | 0.15% | $3.08K |
| INTEL CORP | 4,011,000 | 4,011,000 | 0 | 0.14% | $18.84K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 4,000,000 | 4,000,000 | 0 | 0.14% | -$1.01K |
| BARCLAYS PLC | 4,000,000 | 4,000,000 | 0 | 0.14% | $22.56K |
| ING GROEP NV | 3,845,000 | 3,845,000 | 0 | 0.14% | -$13.37K |
| BANCO SANTANDER | 3,800,000 | 3,800,000 | 0 | 0.14% | -$11.47K |
| FREEPORT-MCMORAN | 3,822,000 | 3,822,000 | 0 | 0.14% | $5.90K |
| ONEOK INC | 3,665,000 | 3,665,000 | 0 | 0.13% | -$10.46K |
| NATIONWIDE BUILDING SOCIETY | 3,700,000 | 3,700,000 | 0 | 0.13% | $6.95K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 3,530,000 | 3,530,000 | 0 | 0.13% | $16.07K |
| CROWN CASTLE INT | 3,500,000 | 3,500,000 | 0 | 0.13% | $13.34K |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 3,464,000 | 3,464,000 | 0 | 0.13% | $14.69K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 3,427,000 | 3,427,000 | 0 | 0.13% | $386 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 3,335,000 | 3,335,000 | 0 | 0.12% | -$7.28K |
| GM FINL. AUTOMOBILE 4.89% | 3,290,000 | 3,290,000 | 0 | 0.12% | $4.93K |
| ALLY FINANCIAL | 3,210,000 | 3,210,000 | 0 | 0.12% | $16.23K |
| FORDF 2024-1 B | 3,225,000 | 3,225,000 | 0 | 0.12% | -$1.13K |
| GATX CORP | 3,230,000 | 3,230,000 | 0 | 0.12% | $1.38K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 3,250,000 | 3,250,000 | 0 | 0.12% | -$4.34K |
| AMEREN CORP | 3,389,000 | 3,389,000 | 0 | 0.12% | $29.66K |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 3,240,000 | 3,240,000 | 0 | 0.12% | $14.17K |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 3,185,000 | 3,185,000 | 0 | 0.12% | $4.50K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 3,200,000 | 3,200,000 | 0 | 0.12% | -$2.43K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 3,155,000 | 3,155,000 | 0 | 0.12% | -$2.67K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 3,095,000 | 3,095,000 | 0 | 0.11% | $5.06K |
| TRGP 5.2 07/01/27 | 3,092,000 | 3,092,000 | 0 | 0.11% | $583 |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 3,105,000 | 3,105,000 | 0 | 0.11% | -$7.69K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 3,035,000 | 3,035,000 | 0 | 0.11% | $1.90K |
| BX TRUST BX 2021 RISE A 144A | 3,017,825 | 3,017,825 | 0 | 0.11% | $5.13K |
| DELTA AIR LINES | 2,965,000 | 2,965,000 | 0 | 0.11% | $18.79K |
| SOUTHERN CAL ED | 3,000,000 | 3,000,000 | 0 | 0.11% | -$46.93K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 2,900,000 | 2,900,000 | 0 | 0.11% | -$5.64K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 2,900,000 | 2,900,000 | 0 | 0.11% | -$1.45K |
| DTRGR 5.125 09/25/27 144A | 2,800,000 | 2,800,000 | 0 | 0.10% | $6.62K |
| SBA TOWER TRUST | 2,850,000 | 2,850,000 | 0 | 0.10% | $20.37K |
| ARCELORMITTAL | 2,800,000 | 2,800,000 | 0 | 0.10% | $316 |
| SDART 2025-4 B 4.27% 01-15-32 | 2,765,000 | 2,765,000 | 0 | 0.10% | $16.64K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 2,650,000 | 2,650,000 | 0 | 0.10% | $3.16K |
| CHENIERE ENERGY | 2,650,000 | 2,650,000 | 0 | 0.10% | -$578 |
| DISCOVER FIN SVS | 2,639,000 | 2,639,000 | 0 | 0.10% | $6.42K |
| BAT CAPITAL CORP | 2,600,000 | 2,600,000 | 0 | 0.09% | $4.02K |
| NXP BV/NXP FDG | 2,625,000 | 2,625,000 | 0 | 0.09% | $13.76K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 2,525,000 | 2,525,000 | 0 | 0.09% | $8.05K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 2,455,000 | 2,455,000 | 0 | 0.09% | $3.96K |
| TX Trust, Series 2024-HOU, Class A | 2,440,000 | 2,440,000 | 0 | 0.09% | $3.84K |
| LPL HOLDINGS INC | 2,345,000 | 2,345,000 | 0 | 0.09% | -$5.28K |
| TARGA RESOURCES | 2,300,000 | 2,300,000 | 0 | 0.08% | $9.53K |
| VZMT 2024-6 B | 2,295,000 | 2,295,000 | 0 | 0.08% | $5.24K |
| NAVMT 2025-1 A | 2,285,000 | 2,285,000 | 0 | 0.08% | $3.74K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 2,250,000 | 2,250,000 | 0 | 0.08% | $4.77K |
| SDART 2025-1 B | 2,200,000 | 2,200,000 | 0 | 0.08% | $700 |
| BARCLAYS PLC | 2,035,000 | 2,035,000 | 0 | 0.07% | -$6.18K |
| BPCE SA REGD 144A P/P 4.62500000 | 2,000,000 | 2,000,000 | 0 | 0.07% | $3.29K |
| GMALT 2025-1 A4 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$308 |
| EQT CORP | 2,000,000 | 2,000,000 | 0 | 0.07% | $11.52K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 1,925,000 | 1,925,000 | 0 | 0.07% | $5.97K |
| VW 4.85 08/15/27 144A | 1,880,000 | 1,880,000 | 0 | 0.07% | $3.49K |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 1,880,000 | 1,880,000 | 0 | 0.07% | -$2.59K |
| ESSEX PORTFOLIO | 1,899,000 | 1,899,000 | 0 | 0.07% | $4.46K |
| SANTANDER UK GRP | 1,890,000 | 1,890,000 | 0 | 0.07% | $8.67K |
| NXP BV/NXP FDG | 1,830,000 | 1,830,000 | 0 | 0.07% | $2.71K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 1,830,000 | 1,830,000 | 0 | 0.07% | -$15.36K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 1,750,000 | 1,750,000 | 0 | 0.06% | $5.18K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C | 1,582,000 | 1,582,000 | 0 | 0.06% | -$592 |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A | 1,600,000 | 1,600,000 | 0 | 0.06% | $11.65K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1,535,000 | 1,535,000 | 0 | 0.06% | $7.33K |
| PACIFIC GAS&ELEC | 1,500,000 | 1,500,000 | 0 | 0.05% | $7.84K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 1,455,000 | 1,455,000 | 0 | 0.05% | $3.18K |
| FORDF 2025-2 B 4.33% 09-15-30 | 1,460,000 | 1,460,000 | 0 | 0.05% | $3.28K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 1,500,000 | 1,500,000 | 0 | 0.05% | $12.17K |
| BROWN & BROWN | 1,385,000 | 1,385,000 | 0 | 0.05% | $1.51K |
| FORTIVE CORP | 1,340,000 | 1,340,000 | 0 | 0.05% | $3.71K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 1,365,000 | 1,365,000 | 0 | 0.05% | $12.12K |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 1,325,000 | 1,325,000 | 0 | 0.05% | $1.86K |
| Imperial Brands PLC 3.50 07/26/2026 | 1,262,000 | 1,262,000 | 0 | 0.05% | $3.59K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 1,205,000 | 1,205,000 | 0 | 0.04% | -$184 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 1,175,000 | 1,175,000 | 0 | 0.04% | $3.60K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 1,120,000 | 1,120,000 | 0 | 0.04% | $4.48K |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1,114,000 | 1,114,000 | 0 | 0.04% | $671 |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 1,045,000 | 1,045,000 | 0 | 0.04% | -$818 |
| ONEOK INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$13.86K |
| DISCOVER BANK | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.67K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 1,000,000 | 1,000,000 | 0 | 0.04% | $3.01K |
| BRIGHTHS FIN GLB | 1,000,000 | 1,000,000 | 0 | 0.04% | $7.22K |
| CUBESMART LP | 946,000 | 946,000 | 0 | 0.03% | $2.03K |
| FREEPORT-MCMORAN | 883,000 | 883,000 | 0 | 0.03% | $819 |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 831,000 | 831,000 | 0 | 0.03% | $507 |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 805,000 | 805,000 | 0 | 0.03% | -$3.27K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 750,000 | 750,000 | 0 | 0.03% | $1.99K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 600,000 | 600,000 | 0 | 0.02% | $680 |
| 3 MONTH SOFR FUT DEC25 | 204 | 204 | 0 | 0.00% | $22.95K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.