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 | 320,865,000 | 320,865,000 | 1.87% | $337.06M |
| FNCL 6 3/24 | 0 | 227,130,000 | 227,130,000 | 1.29% | $232.98M |
| US TREASURY N/B | 0 | 148,325,000 | 148,325,000 | 0.83% | $149.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 147,525,000 | 147,525,000 | 0.71% | $127.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 154,245,000 | 154,245,000 | 0.71% | $127.79M |
| G2SF 5 3/25 | 0 | 116,585,000 | 116,585,000 | 0.65% | $116.98M |
| US TREASURY N/B | 0 | 107,180,000 | 107,180,000 | 0.62% | $112.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 85,390,000 | 85,390,000 | 0.45% | $80.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 72,280,000 | 72,280,000 | 0.37% | $67.32M |
| US TREASURY N/B | 0 | 87,955,000 | 87,955,000 | 0.37% | $66.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 72,345,000 | 72,345,000 | 0.36% | $65.44M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 61,310,000 | 61,310,000 | 0.34% | $62.09M |
| Standard Chartered PLC | 0 | 42,700,000 | 42,700,000 | 0.24% | $42.77M |
| BARINGS CLO LTD 2023-IV | 0 | 42,250,000 | 42,250,000 | 0.23% | $42.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 38,780,000 | 38,780,000 | 0.21% | $37.70M |
| Ginnie Mae | 0 | 34,320,000 | 34,320,000 | 0.19% | $33.91M |
| AGL CLO 10 LTD | 0 | 33,550,000 | 33,550,000 | 0.19% | $33.55M |
| FNCL 5 3/24 | 0 | 31,655,000 | 31,655,000 | 0.18% | $31.80M |
| US TREASURY N/B | 0 | 30,570,000 | 30,570,000 | 0.15% | $27.47M |
| CHILE | 0 | 32,760,000 | 32,760,000 | 0.14% | $25.89M |
| JPMORGAN CHASE | 0 | 25,345,000 | 25,345,000 | 0.14% | $25.48M |
| NEXTERA ENERGY | 0 | 25,300,000 | 25,300,000 | 0.14% | $25.44M |
| BANK OF AMER CRP | 0 | 24,260,000 | 24,260,000 | 0.14% | $25.43M |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 25,405,000 | 25,405,000 | 0.14% | $25.38M |
| FIFTH THIRD BANC | 0 | 24,985,000 | 24,985,000 | 0.14% | $25.03M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 21,165,000 | 21,165,000 | 0.14% | $24.77M |
| HOPPER MERGER SUB INC | 0 | 24,900,000 | 24,900,000 | 0.14% | $24.59M |
| HILCORP ENERGY I LP | 0 | 24,286,526 | 24,286,526 | 0.13% | $24.26M |
| Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 0 | 22,197,000 | 22,197,000 | 0.12% | $21.99M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 20,690,000 | 20,690,000 | 0.11% | $20.74M |
| ALPHABET INC | 0 | 20,065,000 | 20,065,000 | 0.11% | $20.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,585,000 | 20,585,000 | 0.11% | $20.36M |
| FORTRESS CREDIT BSL XXVIII LTD | 0 | 20,150,000 | 20,150,000 | 0.11% | $20.13M |
| T-MOBILE USA INC | 0 | 19,555,000 | 19,555,000 | 0.11% | $19.67M |
| HOMES 2026-AFC1 A1 | 0 | 19,490,000 | 19,490,000 | 0.11% | $19.51M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A | 0 | 18,235,000 | 18,235,000 | 0.10% | $18.38M |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 18,055,000 | 18,055,000 | 0.10% | $18.06M |
| ALPHABET INC | 0 | 17,077,000 | 17,077,000 | 0.10% | $17.46M |
| CEDAR FUNDING LTD CEDF 2022 15A AR 144A | 0 | 17,335,000 | 17,335,000 | 0.10% | $17.36M |
| ABBOTT LABS | 0 | 17,055,000 | 17,055,000 | 0.09% | $17.12M |
| FREDDIE MAC POOL | 0 | 16,909,126 | 16,909,126 | 0.09% | $17.02M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 16,870,000 | 16,870,000 | 0.09% | $16.97M |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0 | 16,520,000 | 16,520,000 | 0.09% | $16.91M |
| FN MA5944 | 0 | 16,822,431 | 16,822,431 | 0.09% | $16.90M |
| UNITED MEXICAN | 0 | 16,480,000 | 16,480,000 | 0.09% | $16.72M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 15,940,000 | 15,940,000 | 0.09% | $16.62M |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 16,575,000 | 16,575,000 | 0.09% | $16.56M |
| Medline Borrower, L.P. | 0 | 16,662,000 | 16,662,000 | 0.09% | $16.39M |
| 522 FUNDING CLO 2019-5 LTD | 0 | 16,085,000 | 16,085,000 | 0.09% | $16.08M |
| TOWD POINT MORTGAGE TRUST | 0 | 15,826,239 | 15,826,239 | 0.09% | $15.98M |
| ABBOTT LABS | 0 | 14,780,000 | 14,780,000 | 0.08% | $14.77M |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 14,550,000 | 14,550,000 | 0.08% | $14.67M |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 14,120,000 | 14,120,000 | 0.08% | $14.10M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 13,730,000 | 13,730,000 | 0.08% | $13.85M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 13,375,000 | 13,375,000 | 0.07% | $13.42M |
| AMEREN CORP | 0 | 13,355,000 | 13,355,000 | 0.07% | $13.38M |
| M&T BANK CORP | 0 | 12,909,000 | 12,909,000 | 0.07% | $13.10M |
| MADISON PARK FUNDING XXXV LTD | 0 | 12,605,000 | 12,605,000 | 0.07% | $12.59M |
| STATE OF ISRAEL | 0 | 12,330,000 | 12,330,000 | 0.07% | $12.29M |
| FR SD8237 | 0 | 12,231,843 | 12,231,843 | 0.07% | $11.91M |
| Romania Government Bond | 0 | 11,930,000 | 11,930,000 | 0.07% | $11.90M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 11,665,277 | 11,665,277 | 0.06% | $11.65M |
| Corporacion Nacional del Cobre de Chile | 0 | 11,000,000 | 11,000,000 | 0.06% | $11.28M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 11,030,000 | 11,030,000 | 0.06% | $11.08M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 10,870,000 | 10,870,000 | 0.06% | $10.90M |
| ELMWOOD CLO 20 LTD | 0 | 10,850,000 | 10,850,000 | 0.06% | $10.87M |
| UMBS | 0 | 11,884,035 | 11,884,035 | 0.06% | $10.78M |
| UMBS | 0 | 11,521,204 | 11,521,204 | 0.06% | $10.45M |
| ORACLE CORP | 0 | 10,390,000 | 10,390,000 | 0.06% | $10.39M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 10,260,000 | 10,260,000 | 0.06% | $10.28M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 9,570,000 | 9,570,000 | 0.05% | $9.69M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 9,145,000 | 9,145,000 | 0.05% | $9.19M |
| APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | 0 | 8,900,000 | 8,900,000 | 0.05% | $8.92M |
| FNMA POOL FA3758 FN 11/55 FIXED VAR | 0 | 8,798,015 | 8,798,015 | 0.05% | $8.88M |
| CORPBOND | 0 | 8,425,000 | 8,425,000 | 0.05% | $8.86M |
| ORACLE CORP | 0 | 9,120,000 | 9,120,000 | 0.05% | $8.75M |
| PACIFIC GAS&ELEC | 0 | 8,655,000 | 8,655,000 | 0.05% | $8.68M |
| PRAEMIA HEALTHCARE SACA | 0 | 7,200,000 | 7,200,000 | 0.05% | $8.56M |
| ASURION LLC/CO | 0 | 8,523,000 | 8,523,000 | 0.05% | $8.47M |
| FLORIDA POWER & | 0 | 8,515,000 | 8,515,000 | 0.05% | $8.46M |
| Federal National Mortgage Association, Inc. | 0 | 8,246,178 | 8,246,178 | 0.05% | $8.44M |
| Navient Refinance Loan Trust 2026-A | 0 | 8,345,000 | 8,345,000 | 0.05% | $8.38M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 8,240,000 | 8,240,000 | 0.05% | $8.24M |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 6 | 6 | 0.04% | $7.94M |
| GLP Capital LP / GLP Financing II Inc | 0 | 7,930,000 | 7,930,000 | 0.04% | $7.93M |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 7,657,467 | 7,657,467 | 0.04% | $7.82M |
| SOUTHERN CAL ED | 0 | 7,705,000 | 7,705,000 | 0.04% | $7.74M |
| BANK 2025-BNK51 A5 | 0 | 7,265,000 | 7,265,000 | 0.04% | $7.62M |
| SDART 2026-1 A3 | 0 | 7,295,000 | 7,295,000 | 0.04% | $7.31M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 7,230,000 | 7,230,000 | 0.04% | $7.24M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 7,100,000 | 7,100,000 | 0.04% | $7.13M |
| SAMMONS FIN GLO | 0 | 6,760,000 | 6,760,000 | 0.04% | $6.83M |
| Thermo Fisher Scientific Inc | 0 | 6,570,000 | 6,570,000 | 0.04% | $6.70M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 6,620,000 | 6,620,000 | 0.04% | $6.63M |
| BVCLN 2025-EDU1 C | 0 | 6,613,412 | 6,613,412 | 0.04% | $6.60M |
| SCULPTOR CLO XXVII LTD | 0 | 6,490,000 | 6,490,000 | 0.04% | $6.49M |
| STC Sukuk Co. II Ltd. | 0 | 6,260,000 | 6,260,000 | 0.04% | $6.36M |
| PACIFIC GAS&ELEC | 0 | 6,435,000 | 6,435,000 | 0.04% | $6.35M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 5,995,000 | 5,995,000 | 0.03% | $6.03M |
| AMT 4.7 12/15/32 | 0 | 5,955,000 | 5,955,000 | 0.03% | $6.01M |
| Republic of Colombia | 0 | 5,780,000 | 5,780,000 | 0.03% | $5.75M |
| FREDDIE MAC POOL | 0 | 5,520,586 | 5,520,586 | 0.03% | $5.57M |
| INTEL CORP | 0 | 5,822,000 | 5,822,000 | 0.03% | $5.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,360,000 | 5,360,000 | 0.03% | $5.11M |
| Howard Hughes Corp/The | 0 | 5,075,000 | 5,075,000 | 0.03% | $5.07M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 4,936,270 | 4,936,270 | 0.03% | $4.93M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 4,696,400 | 4,696,400 | 0.03% | $4.69M |
| Grace Trust, Series 2020-GRCE, Class A | 0 | 5,110,000 | 5,110,000 | 0.03% | $4.64M |
| Uniform Mortgage-Backed Securities | 0 | 5,003,488 | 5,003,488 | 0.03% | $4.54M |
| RESPAR TL B 1L USD | 0 | 4,370,000 | 4,370,000 | 0.02% | $4.36M |
| Alera Group, Inc., Term Loan B | 0 | 4,528,650 | 4,528,650 | 0.02% | $4.30M |
| LEIDOS INC | 0 | 4,205,000 | 4,205,000 | 0.02% | $4.21M |
| EFMT 2025-NQM6 | 0 | 4,155,253 | 4,155,253 | 0.02% | $4.18M |
| THERMO FISHER | 0 | 4,115,000 | 4,115,000 | 0.02% | $4.16M |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 0 | 3,857,965 | 3,857,965 | 0.02% | $3.88M |
| GEN MOTORS FIN | 0 | 3,750,000 | 3,750,000 | 0.02% | $3.82M |
| CHTR 7 02/01/33 144A | 0 | 3,605,000 | 3,605,000 | 0.02% | $3.69M |
| Howard Hughes Corp/The | 0 | 3,433,000 | 3,433,000 | 0.02% | $3.43M |
| GE VERNOVA INC | 0 | 3,450,000 | 3,450,000 | 0.02% | $3.42M |
| Hyundai Auto Receivables Trust 2026-A | 0 | 3,380,000 | 3,380,000 | 0.02% | $3.40M |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 3,345,000 | 3,345,000 | 0.02% | $3.35M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 3,155,000 | 3,155,000 | 0.02% | $3.18M |
| RTX CORP | 0 | 4,750,000 | 4,750,000 | 0.02% | $3.16M |
| OBX Trust | 0 | 3,409,542 | 3,409,542 | 0.02% | $3.14M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 3,045,000 | 3,045,000 | 0.02% | $3.05M |
| Dext ABS 2025-2, LLC | 0 | 2,960,000 | 2,960,000 | 0.02% | $2.97M |
| Republic of Colombia | 0 | 2,940,000 | 2,940,000 | 0.02% | $2.94M |
| Blackstone Secured Lending Fund | 0 | 2,685,000 | 2,685,000 | 0.01% | $2.67M |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 | 0 | 2,410,000 | 2,410,000 | 0.01% | $2.42M |
| Opal Bidco SAS | 0 | 2,281,000 | 2,281,000 | 0.01% | $2.35M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 0 | 2,287,597 | 2,287,597 | 0.01% | $2.30M |
| Export-Import Bank of India | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.88M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 7,918 | 7,918 | 0.01% | $1.84M |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 1,830,000 | 1,830,000 | 0.01% | $1.84M |
| VERTIV HLDNG CO | 0 | 1,780,000 | 1,780,000 | 0.01% | $1.78M |
| SHERWIN-WILLIAMS | 0 | 1,732,000 | 1,732,000 | 0.01% | $1.78M |
| NMEF Funding 2026-A LLC | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.75M |
| Sirius XM Radio LLC | 0 | 1,730,000 | 1,730,000 | 0.01% | $1.72M |
| TPIC Rollup Sr Term Notes PP | 0 | 1,637,167 | 1,637,167 | 0.01% | $1.64M |
| TransDigm Inc | 0 | 1,470,000 | 1,470,000 | 0.01% | $1.49M |
| JONES DESLAURIERS INSURA | 0 | 1,542,078 | 1,542,078 | 0.01% | $1.48M |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.11M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 2,539 | 2,539 | 0.01% | $1.07M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 0 | 997,637 | 997,637 | 0.01% | $1.01M |
| DLLMT 2026-1 LLC | 0 | 820,000 | 820,000 | 0.00% | $830.03K |
| Matador Resources Co | 0 | 770,000 | 770,000 | 0.00% | $770.94K |
| FNMA POOL FA3746 FN 11/55 FIXED VAR | 0 | 720,507 | 720,507 | 0.00% | $725.26K |
| SBCLN 2025-A B | 0 | 710,000 | 710,000 | 0.00% | $714.07K |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $82.69K |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $62.35K |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $42.84K |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $41.38K |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $37.50K |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $31.25K |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $27.70K |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $22.62K |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $22.42K |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$2.33K |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$4.49K |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$7.81K |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$14.18K |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$14.87K |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$18.82K |
| CAN 5YR BOND FUT JUN26 | 0 | -252 | -252 | 0.00% | -$48.41K |
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 1 | 1 | 0.00% | -$76.21K |
| EURO-BUND FUTURE JUN26 | 0 | -359 | -359 | 0.00% | -$140.50K |
| EURO-BOBL FUTURE JUN26 | 0 | -629 | -629 | 0.00% | -$149.55K |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 1 | 1 | 0.00% | -$616.57K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -1,227 | -1,227 | 0.00% | -$768.62K |
| Government National Mortgage Association, TBA | 0 | -220,880,000 | -220,880,000 | -1.25% | -$225.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 267,715,000 | 0 | -267,715,000 | 0.00% | -$276.81M |
| US TREASURY N/B | 126,720,000 | 0 | -126,720,000 | 0.00% | -$133.12M |
| Uniform Mortgage-Backed Security, TBA | 147,525,000 | 0 | -147,525,000 | 0.00% | -$125.49M |
| Uniform Mortgage-Backed Security, TBA | 154,245,000 | 0 | -154,245,000 | 0.00% | -$125.47M |
| G2SF 5 12/24 | 116,585,000 | 0 | -116,585,000 | 0.00% | -$116.44M |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 37,058,880,000 | 0 | -37,058,880,000 | 0.00% | -$112.65M |
| US TREASURY N/B | 106,035,000 | 0 | -106,035,000 | 0.00% | -$105.60M |
| Uniform Mortgage-Backed Security, TBA | 72,280,000 | 0 | -72,280,000 | 0.00% | -$66.81M |
| Government National Mortgage Association, TBA | 61,310,000 | 0 | -61,310,000 | 0.00% | -$61.92M |
| FNCL 3.5 12/22 | 63,515,000 | 0 | -63,515,000 | 0.00% | -$58.74M |
| FNCL 3 12/22 | 49,540,000 | 0 | -49,540,000 | 0.00% | -$43.99M |
| FNCL 4 12/22 | 38,780,000 | 0 | -38,780,000 | 0.00% | -$36.93M |
| SDART 2021-4 E | 34,950,000 | 0 | -34,950,000 | 0.00% | -$34.91M |
| Government National Mortgage Association, TBA | 34,320,000 | 0 | -34,320,000 | 0.00% | -$33.56M |
| FNCL 5 12/22 | 31,655,000 | 0 | -31,655,000 | 0.00% | -$31.59M |
| Romanian Government International Bond | 28,140,000 | 0 | -28,140,000 | 0.00% | -$28.90M |
| BANK OF AMER CRP | 25,037,000 | 0 | -25,037,000 | 0.00% | -$26.12M |
| BANCO BILBAO VIZ | 24,400,000 | 0 | -24,400,000 | 0.00% | -$26.08M |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 | 24,989,123 | 0 | -24,989,123 | 0.00% | -$24.96M |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | 20,560,000 | 0 | -20,560,000 | 0.00% | -$24.46M |
| US TREASURY N/B | 37,775,000 | 0 | -37,775,000 | 0.00% | -$24.42M |
| HILCRP TL B 1L USD | 24,347,701 | 0 | -24,347,701 | 0.00% | -$24.35M |
| DTE ENERGY CO | 22,930,000 | 0 | -22,930,000 | 0.00% | -$23.51M |
| STATE OF ISRAEL | 21,745,000 | 0 | -21,745,000 | 0.00% | -$22.77M |
| UMBS | 20,891,155 | 0 | -20,891,155 | 0.00% | -$21.45M |
| FNCL 4.5 12/23 | 20,585,000 | 0 | -20,585,000 | 0.00% | -$20.15M |
| NXP BV/NXP FDG | 20,770,000 | 0 | -20,770,000 | 0.00% | -$19.99M |
| UBER TECHNOLOGIE | 19,620,000 | 0 | -19,620,000 | 0.00% | -$19.75M |
| ALPHABET INC | 18,880,000 | 0 | -18,880,000 | 0.00% | -$19.14M |
| COMCAST CORP | 23,223,000 | 0 | -23,223,000 | 0.00% | -$18.40M |
| AMERICAN EXPRESS | 17,670,000 | 0 | -17,670,000 | 0.00% | -$18.23M |
| ROSS STORES INC | 20,720,000 | 0 | -20,720,000 | 0.00% | -$18.22M |
| TXN 5.1 05/23/35 | 16,175,000 | 0 | -16,175,000 | 0.00% | -$16.73M |
| MARS INC | 16,175,000 | 0 | -16,175,000 | 0.00% | -$16.70M |
| TOYOTA MTR CRED | 16,175,000 | 0 | -16,175,000 | 0.00% | -$16.24M |
| Rentokil Terminix Funding, LLC | 15,894,000 | 0 | -15,894,000 | 0.00% | -$16.22M |
| 522 FUNDING CLO 2019-5 LTD | 16,085,000 | 0 | -16,085,000 | 0.00% | -$16.12M |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 14,430,000 | 0 | -14,430,000 | 0.00% | -$15.68M |
| BROADCOM INC | 15,635,000 | 0 | -15,635,000 | 0.00% | -$15.67M |
| HF SINCLAIR CORP | 14,265,000 | 0 | -14,265,000 | 0.00% | -$14.76M |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 13,935,000 | 0 | -13,935,000 | 0.00% | -$13.96M |
| Southwestern Energy Company | 11,941,000 | 0 | -11,941,000 | 0.00% | -$11.95M |
| CAIXABANK | 11,725,000 | 0 | -11,725,000 | 0.00% | -$11.94M |
| State of Kuwait | 11,860,000 | 0 | -11,860,000 | 0.00% | -$11.90M |
| JPMORGAN CHASE | 12,398,000 | 0 | -12,398,000 | 0.00% | -$11.78M |
| Charter NEX US, Inc., Term Loan B1 | 11,695,975 | 0 | -11,695,975 | 0.00% | -$11.74M |
| Imperial Brands Finance PLC | 11,330,000 | 0 | -11,330,000 | 0.00% | -$11.68M |
| EAGLE MATERIALS | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.36M |
| EOG RESOURCES IN | 10,940,000 | 0 | -10,940,000 | 0.00% | -$11.35M |
| MADISON PARK FUNDING LXI LTD | 11,305,000 | 0 | -11,305,000 | 0.00% | -$11.34M |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 10,885,000 | 0 | -10,885,000 | 0.00% | -$11.29M |
| ELMWOOD CLO 20 LTD | 10,910,000 | 0 | -10,910,000 | 0.00% | -$10.93M |
| BANK OF AMER CRP | 9,896,000 | 0 | -9,896,000 | 0.00% | -$10.42M |
| Equitable America Global Funding | 9,900,000 | 0 | -9,900,000 | 0.00% | -$10.10M |
| JERSEY CENT P&L | 9,780,000 | 0 | -9,780,000 | 0.00% | -$9.94M |
| BOOZ ALLEN & HAM | 9,347,000 | 0 | -9,347,000 | 0.00% | -$9.85M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.81M |
| FORD MOTOR CRED | 8,914,000 | 0 | -8,914,000 | 0.00% | -$9.57M |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 9,592,000 | 0 | -9,592,000 | 0.00% | -$9.55M |
| CELLNEX TELECOM SA | 8,800,000 | 0 | -8,800,000 | 0.00% | -$9.53M |
| ELEVANCE HEALTH | 9,295,000 | 0 | -9,295,000 | 0.00% | -$9.51M |
| MPLX LP SR UNSECURED 01/33 5 | 9,340,000 | 0 | -9,340,000 | 0.00% | -$9.37M |
| LPL HOLDINGS INC | 9,123,000 | 0 | -9,123,000 | 0.00% | -$9.37M |
| NETFLIX INC | 7,605,000 | 0 | -7,605,000 | 0.00% | -$9.35M |
| VERIZON MASTER TRUST | 9,270,000 | 0 | -9,270,000 | 0.00% | -$9.28M |
| SUZANO NETHERLAN | 9,140,000 | 0 | -9,140,000 | 0.00% | -$9.09M |
| IMCD NV | 7,730,000 | 0 | -7,730,000 | 0.00% | -$9.01M |
| TIME WARNER ENT | 7,749,000 | 0 | -7,749,000 | 0.00% | -$8.97M |
| ESSEX PORTFOLIO | 10,099,000 | 0 | -10,099,000 | 0.00% | -$8.80M |
| CROWN CASTLE INC | 8,360,000 | 0 | -8,360,000 | 0.00% | -$8.78M |
| CHARTER COMM OPT | 13,332,000 | 0 | -13,332,000 | 0.00% | -$8.72M |
| Petroleos Mexicanos | 9,285,000 | 0 | -9,285,000 | 0.00% | -$8.29M |
| Snam S.p.A. | 7,900,000 | 0 | -7,900,000 | 0.00% | -$8.27M |
| Engie | 7,835,000 | 0 | -7,835,000 | 0.00% | -$8.24M |
| ENEL FIN INTL NV | 8,235,000 | 0 | -8,235,000 | 0.00% | -$8.21M |
| BARCLAYS PLC | 8,060,000 | 0 | -8,060,000 | 0.00% | -$8.20M |
| VERIZON COMM INC | 8,135,000 | 0 | -8,135,000 | 0.00% | -$8.11M |
| Government National Mortgage Association, TBA | 7,920,000 | 0 | -7,920,000 | 0.00% | -$8.07M |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.82M |
| VERISK ANALYTICS | 7,540,000 | 0 | -7,540,000 | 0.00% | -$7.63M |
| ELEVANCE HEALTH | 8,335,000 | 0 | -8,335,000 | 0.00% | -$7.60M |
| INTERPUBLIC GRP | 7,525,000 | 0 | -7,525,000 | 0.00% | -$7.50M |
| VORTEX OPCO LLC PIK TL | 7,728,454 | 0 | -7,728,454 | 0.00% | -$7.39M |
| AMRIZE FINANCE | 7,190,000 | 0 | -7,190,000 | 0.00% | -$7.35M |
| MPLX LP | 7,255,000 | 0 | -7,255,000 | 0.00% | -$7.29M |
| AMERICAN EXPRESS | 7,040,000 | 0 | -7,040,000 | 0.00% | -$7.20M |
| FREDDIE MAC POOL | 6,810,098 | 0 | -6,810,098 | 0.00% | -$7.09M |
| ELEVANCE HEALTH | 6,955,000 | 0 | -6,955,000 | 0.00% | -$7.09M |
| GEN MOTORS FIN | 7,080,000 | 0 | -7,080,000 | 0.00% | -$7.08M |
| HCA INC | 6,810,000 | 0 | -6,810,000 | 0.00% | -$7.05M |
| FREEPORT-MC C&G | 7,215,000 | 0 | -7,215,000 | 0.00% | -$7.03M |
| JPMORGAN CHASE | 6,295,000 | 0 | -6,295,000 | 0.00% | -$6.53M |
| EOG RESOURCES IN | 6,275,000 | 0 | -6,275,000 | 0.00% | -$6.43M |
| TRANSCONT GAS PL | 6,230,000 | 0 | -6,230,000 | 0.00% | -$6.34M |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 7,459,161 | 0 | -7,459,161 | 0.00% | -$6.33M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 6,105,000 | 0 | -6,105,000 | 0.00% | -$6.30M |
| EXTRA SPACE STOR | 6,120,000 | 0 | -6,120,000 | 0.00% | -$6.28M |
| VW 4.55 09/11/28 144A | 6,185,000 | 0 | -6,185,000 | 0.00% | -$6.22M |
| AMRIZE FINANCE | 6,115,000 | 0 | -6,115,000 | 0.00% | -$6.14M |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 6,513,055 | 0 | -6,513,055 | 0.00% | -$6.01M |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 5,450,000 | 0 | -5,450,000 | 0.00% | -$5.60M |
| FERGUSON ENTERPR | 5,575,000 | 0 | -5,575,000 | 0.00% | -$5.56M |
| TIAA CLO I LTD | 5,418,723 | 0 | -5,418,723 | 0.00% | -$5.42M |
| FORD MOTOR CRED | 5,070,000 | 0 | -5,070,000 | 0.00% | -$5.31M |
| NXP BV/NXP FDG | 5,242,000 | 0 | -5,242,000 | 0.00% | -$5.24M |
| ATLASSIAN CORP | 5,055,000 | 0 | -5,055,000 | 0.00% | -$5.18M |
| BELRON TL B 1L USD | 4,948,672 | 0 | -4,948,672 | 0.00% | -$4.97M |
| FORD MOTOR CRED | 4,760,000 | 0 | -4,760,000 | 0.00% | -$4.96M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 4,931,020 | 0 | -4,931,020 | 0.00% | -$4.92M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 4,809,662 | 0 | -4,809,662 | 0.00% | -$4.82M |
| IQVIA INC REGD 144A P/P 6.25000000 | 4,585,000 | 0 | -4,585,000 | 0.00% | -$4.79M |
| BAUSCH + LOMB CORP | 4,708,200 | 0 | -4,708,200 | 0.00% | -$4.73M |
| Rogers Communications Inc. | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.66M |
| ALERGR TL B 1L USD | 4,540,000 | 0 | -4,540,000 | 0.00% | -$4.56M |
| Venture Global Plaquemines LNG, LLC | 4,295,000 | 0 | -4,295,000 | 0.00% | -$4.47M |
| Fortitude Group Holdings, LLC | 4,280,000 | 0 | -4,280,000 | 0.00% | -$4.44M |
| AGCO CORP | 4,170,000 | 0 | -4,170,000 | 0.00% | -$4.36M |
| TRANSCONT GAS PL | 4,335,000 | 0 | -4,335,000 | 0.00% | -$4.35M |
| Verus Securitization Trust, Series 2022-1, Class A1 | 4,510,359 | 0 | -4,510,359 | 0.00% | -$4.26M |
| CTRA 5.6 03/15/34 | 4,096,000 | 0 | -4,096,000 | 0.00% | -$4.23M |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 4,005,000 | 0 | -4,005,000 | 0.00% | -$4.19M |
| CHTR 4.25 02/01/31 144A | 4,320,000 | 0 | -4,320,000 | 0.00% | -$3.97M |
| LOWE'S COS INC | 4,918,000 | 0 | -4,918,000 | 0.00% | -$3.93M |
| SUNOCO LP REGD 144A P/P 7.25000000 | 3,641,000 | 0 | -3,641,000 | 0.00% | -$3.84M |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.75M |
| NETFLIX INC | 3,015,000 | 0 | -3,015,000 | 0.00% | -$3.63M |
| VOLKSWAGEN LEASING GMBH | 3,035,000 | 0 | -3,035,000 | 0.00% | -$3.62M |
| ARTHUR J GALLAGH | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.51M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 3,405,000 | 0 | -3,405,000 | 0.00% | -$3.40M |
| ULTI 6.875 02/01/31 144A | 3,205,000 | 0 | -3,205,000 | 0.00% | -$3.30M |
| SMURFIT WESTROCK | 3,205,000 | 0 | -3,205,000 | 0.00% | -$3.30M |
| IMPERIAL BRANDS | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.21M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 3,143,000 | 0 | -3,143,000 | 0.00% | -$3.13M |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2017-A VAR 12/16/2058 144A | 2,833,627 | 0 | -2,833,627 | 0.00% | -$2.82M |
| QNITY TERM B 1LN 10/29/2032 | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.67M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.57M |
| Vistra Corp. | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.51M |
| LOWE'S COS INC | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.40M |
| KRAFT FOODS GROU | 2,541,000 | 0 | -2,541,000 | 0.00% | -$2.36M |
| FERGUSON ENTERPR | 2,245,000 | 0 | -2,245,000 | 0.00% | -$2.27M |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 2,131,000 | 0 | -2,131,000 | 0.00% | -$2.22M |
| EXTRA SPACE STOR | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.11M |
| ENEL FIN INTL NV | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.07M |
| PSEG Power LLC | 1,909,000 | 0 | -1,909,000 | 0.00% | -$1.96M |
| MIDOCEAN CREDIT CLO VI | 1,907,876 | 0 | -1,907,876 | 0.00% | -$1.91M |
| NSANY 5.625 09/29/28 144A | 1,802,000 | 0 | -1,802,000 | 0.00% | -$1.79M |
| RENAISSANCERE HO | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.72M |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 1,463,188 | 0 | -1,463,188 | 0.00% | -$1.52M |
| SOUTHERN GAS | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.51M |
| TIME WARNER CABL | 1,398,000 | 0 | -1,398,000 | 0.00% | -$1.43M |
| Level 3 Financing, Inc. | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.41M |
| ICON TERM B 1LN 07/03/2028 | 1,365,941 | 0 | -1,365,941 | 0.00% | -$1.38M |
| ARTHUR J GALLAGH | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.24M |
| EQUITABLE AMERIC | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.13M |
| AEP Transmission Co., LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| US 5YR NOTE (CBT) MAR26 | 15,822 | 0 | -15,822 | 0.00% | -$842.84K |
| MAGNA INTL INC | 715,000 | 0 | -715,000 | 0.00% | -$760.56K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 452,115 | 0 | -452,115 | 0.00% | -$442.90K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 424,993 | 0 | -424,993 | 0.00% | -$425.43K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 370,415 | 0 | -370,415 | 0.00% | -$370.41K |
| ENGINEERED MACHINERY HOLDINGS INC | 250,985 | 0 | -250,985 | 0.00% | -$251.93K |
| Octane Receivables Trust, Series 2023-1A, Class A | 117,364 | 0 | -117,364 | 0.00% | -$117.47K |
| US 10YR NOTE (CBT)MAR26 | 1,964 | 0 | -1,964 | 0.00% | -$43.25K |
| USD/JPY FWD 20260123 WFBIUS6W | 1 | 0 | -1 | 0.00% | -$3.73K |
| CAN 5YR BOND FUT MAR26 | -279 | 0 | 279 | 0.00% | $50.29K |
| US 10YR ULTRA FUT MAR26 | -4,334 | 0 | 4,334 | 0.00% | $156.27K |
| ZAR/USD FWD 20260116 TDOMCATT | 2 | 0 | -2 | 0.00% | $172.59K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -1,243 | 0 | 1,243 | 0.00% | $218.11K |
| ZAR/USD FWD 20260116 BARCGB5G | 1 | 0 | -1 | 0.00% | $429.28K |
| EURO-BUND FUTURE DEC25 RXZ5 | -508 | 0 | 508 | 0.00% | $537.13K |
| US 2YR NOTE (CBT) MAR26 | 10,006 | 0 | -10,006 | 0.00% | $561.40K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $774.69K |
| ZMW/USD FWD 20260109 CITIGB2L | 1 | 0 | -1 | 0.00% | $915.45K |
| ZAR/USD FWD 20260116 SBOSGB2X | 2 | 0 | -2 | 0.00% | $1.36M |
| US ULTRA BOND CBT MAR26 | -2,845 | 0 | 2,845 | 0.00% | $2.22M |
| EURO-BTP FUTURE DEC25 | -782 | 0 | 782 | 0.00% | $2.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 807,172,902 | 1,154,924,248 | 347,751,345 | 6.40% | $347.75M |
| US TREASURY N/B | 60,355,000 | 329,355,000 | 269,000,000 | 1.84% | $271.47M |
| US TREASURY N/B | 220,085,000 | 287,480,000 | 67,395,000 | 1.63% | $69.68M |
| US TREASURY N/B | 145,830,000 | 172,600,000 | 26,770,000 | 0.97% | $28.32M |
| US TREASURY N/B | 20,090,000 | 114,030,000 | 93,940,000 | 0.65% | $96.62M |
| G2 MA7935 | 20,887,809 | 60,223,281 | 39,335,472 | 0.28% | $33.64M |
| ORACLE CORP | 43,465,000 | 47,585,000 | 4,120,000 | 0.23% | $1.48M |
| G2 MA7649 | 21,185,767 | 38,073,819 | 16,888,053 | 0.19% | $15.21M |
| DIAMONDBACK ENER | 25,543,000 | 30,648,000 | 5,105,000 | 0.17% | $5.37M |
| G2 MA8946 | 16,687,932 | 30,070,038 | 13,382,106 | 0.17% | $13.48M |
| HBRLN 6.327 04/01/35 144A | 12,145,000 | 28,595,000 | 16,450,000 | 0.17% | $17.32M |
| FOUNDRY JV HOLDC | 3,590,000 | 25,230,000 | 21,640,000 | 0.15% | $23.14M |
| APPLIED SYST FRN 2/31 | 22,993,872 | 24,586,243 | 1,592,371 | 0.13% | $988.75K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 14,637,796 | 16,251,018 | 1,613,222 | 0.09% | $1.01M |
| US ULTRA BOND CBT Sep25 | 7 | 16,500,003 | 16,499,996 | 0.08% | -$14.67M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 5,260,000 | 12,811,000 | 7,551,000 | 0.07% | $7.81M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 10,556,010 | 12,046,665 | 1,490,654 | 0.07% | $1.51M |
| Imperial Brands Finance PLC | 8,670,000 | 11,195,000 | 2,525,000 | 0.06% | $2.65M |
| ELI LILLY & CO | 5,833,000 | 10,010,000 | 4,177,000 | 0.06% | $4.16M |
| HY 2025-SPRL A 144A FRN 01-13-40 | 7,175,000 | 9,175,000 | 2,000,000 | 0.05% | $2.11M |
| AVLR TL B 1L USD | 7,010,325 | 8,207,799 | 1,197,474 | 0.04% | $568.31K |
| GALDERMA FINANCE EUROPE BV | 5,334,000 | 6,092,000 | 758,000 | 0.04% | $1.07M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 5,626,000 | 6,475,000 | 849,000 | 0.04% | $903.46K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 4,982,413 | 6,645,715 | 1,663,302 | 0.03% | $1.19M |
| RTX CORP | 2,581,000 | 6,594,000 | 4,013,000 | 0.02% | $2.56M |
| ENGINEERED MACHY 11/26/32 | 2,855,212 | 3,089,665 | 234,453 | 0.02% | $231.47K |
| ZAR/USD FORWARD | 3 | 4 | 1 | 0.01% | $2.03M |
| ZAR/USD FWD 20260116 MSLNGB2X | 1 | 2 | 1 | 0.00% | $552.28K |
| T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z | 38,256 | 38,965 | 710 | 0.00% | $41 |
| USD/TWD FWD 20260114 DEUTGB2L | 2 | 4 | 2 | 0.00% | $135.07K |
| ZAR/USD FWD 20260116 MRMDUS33 | 1 | 2 | 1 | -0.01% | -$1.75M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 272,955,000 | 249,550,000 | -23,405,000 | 1.30% | -$20.34M |
| US TREASURY N/B | 304,955,000 | 215,455,000 | -89,500,000 | 1.13% | -$81.66M |
| FN MA4562 | 130,878,068 | 128,862,804 | -2,015,265 | 0.59% | -$68.85K |
| NRG TERM B 1LN 04/16/2031 | 76,046,603 | 75,853,592 | -193,012 | 0.42% | -$157.60K |
| TREASURY RESERVE FUND - Collateral | 99,169,980 | 73,358,908 | -25,811,072 | 0.41% | -$25.81M |
| US TREASURY N/B | 93,360,000 | 63,045,000 | -30,315,000 | 0.36% | -$30.70M |
| FN MA4208 | 76,377,062 | 75,181,832 | -1,195,230 | 0.35% | $294.16K |
| FR SD8140 | 67,997,785 | 66,953,630 | -1,044,155 | 0.31% | $213.39K |
| CITSEC TL B 1L USD | 53,672,815 | 53,537,619 | -135,196 | 0.30% | -$490.60K |
| FREDDIE MAC POOL | 48,210,687 | 46,976,862 | -1,233,825 | 0.27% | -$978.74K |
| US TREASURY N/B | 120,870,000 | 45,030,000 | -75,840,000 | 0.25% | -$75.42M |
| FN MA4255 | 53,713,107 | 52,860,993 | -852,114 | 0.25% | $174.56K |
| G2 MA7135 | 52,707,787 | 51,681,310 | -1,026,477 | 0.24% | -$89.31K |
| BANK OF AMER CRP | 76,106,000 | 47,876,000 | -28,230,000 | 0.24% | -$25.19M |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 40,408,209 | 40,306,425 | -101,784 | 0.22% | -$330.86K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 44,120,209 | 43,648,880 | -471,329 | 0.21% | $302.12K |
| FR SD8266 | 39,179,438 | 38,361,355 | -818,083 | 0.21% | -$441.24K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 36,935,114 | 35,670,375 | -1,264,740 | 0.21% | -$1.05M |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 40,458,081 | 39,562,127 | -895,955 | 0.19% | -$200.82K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 59,354,145 | 46,762,632 | -12,591,514 | 0.19% | -$8.08M |
| FR SD8212 | 39,104,318 | 38,438,667 | -665,652 | 0.19% | $28.70K |
| FREDDIE MAC POOL | 33,796,417 | 32,667,327 | -1,129,090 | 0.19% | -$1.21M |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 40,047,129 | 39,179,309 | -867,820 | 0.18% | -$180.95K |
| META PLATFORMS | 58,920,000 | 32,960,000 | -25,960,000 | 0.18% | -$26.25M |
| FREDDIE MAC POOL FR RJ4778 | 30,697,488 | 30,317,330 | -380,157 | 0.17% | -$226.43K |
| FREDDIE MAC POOL | 31,075,131 | 29,626,732 | -1,448,399 | 0.17% | -$1.40M |
| G2 MA7767 | 35,121,584 | 34,430,612 | -690,973 | 0.17% | -$101.96K |
| FR RA6623 | 34,142,776 | 33,501,641 | -641,135 | 0.16% | -$13.96K |
| G2 MA7589 | 33,463,964 | 32,784,620 | -679,345 | 0.16% | -$115.84K |
| BX TRUST BX 2024 MDHS A 144A | 30,678,449 | 27,742,033 | -2,936,416 | 0.15% | -$2.94M |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 27,017,002 | 26,686,237 | -330,766 | 0.15% | -$190.69K |
| FREDDIE MAC POOL | 27,980,755 | 25,467,394 | -2,513,361 | 0.15% | -$2.43M |
| FREDDIE MAC POOL | 30,325,507 | 29,790,267 | -535,241 | 0.14% | $26.43K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 24,391,975 | 24,059,906 | -332,070 | 0.14% | -$167.15K |
| FN CB2538 | 27,607,309 | 27,037,876 | -569,433 | 0.13% | -$72.56K |
| NRZT 2025-NQM4 A1 | 24,959,613 | 23,464,572 | -1,495,042 | 0.13% | -$1.38M |
| FNMA UMBS, 30 Year | 24,016,068 | 22,945,813 | -1,070,254 | 0.13% | -$989.36K |
| NXP BV/NXP FDG | 35,200,000 | 33,796,000 | -1,404,000 | 0.13% | -$964.44K |
| FN MA4237 | 26,432,054 | 26,013,950 | -418,103 | 0.12% | $91.79K |
| FN MA4356 | 25,064,373 | 24,614,251 | -450,121 | 0.12% | $30.47K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 20,977,692 | 19,922,145 | -1,055,547 | 0.11% | -$1.02M |
| Federal National Mortgage Association | 20,534,417 | 19,761,902 | -772,514 | 0.11% | -$660.71K |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 20,787,248 | 19,927,212 | -860,036 | 0.11% | -$814.53K |
| G2 MA8346 | 21,545,952 | 21,028,726 | -517,226 | 0.11% | -$164.93K |
| FN MA5071 | 20,624,570 | 20,063,268 | -561,302 | 0.11% | -$462.56K |
| FREDDIE MAC POOL | 23,455,144 | 22,959,504 | -495,639 | 0.11% | $15.00K |
| FN MA4535 | 22,203,168 | 21,555,725 | -647,443 | 0.11% | -$334.93K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 21,861,551 | 21,441,836 | -419,715 | 0.10% | -$36.58K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 18,812,201 | 17,932,642 | -879,559 | 0.10% | -$794.34K |
| FANNIE MAE POOL | 23,125,399 | 22,505,379 | -620,020 | 0.10% | -$129.65K |
| BAYVIEW FINANCING TRUST 2024-2F A | 18,774,828 | 18,040,728 | -734,101 | 0.10% | -$778.33K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 21,107,578 | 20,047,107 | -1,060,471 | 0.10% | -$3.38M |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 20,250,752 | 19,775,410 | -475,342 | 0.10% | -$64.72K |
| FREDDIE MAC POOL | 18,887,785 | 18,317,582 | -570,204 | 0.10% | -$303.96K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 17,238,335 | 16,306,811 | -931,524 | 0.09% | -$890.08K |
| G2 MA7471 | 20,424,407 | 20,031,593 | -392,813 | 0.09% | -$33.22K |
| FR RB5149 | 18,792,867 | 18,347,063 | -445,803 | 0.09% | -$84.00K |
| FNMA POOL CC0897 FN 08/55 FIXED 6.5 | 16,930,915 | 16,055,402 | -875,513 | 0.09% | -$836.55K |
| HUB INTL LTD | 19,971,420 | 16,727,607 | -3,243,813 | 0.09% | -$3.51M |
| G2 MA8098 | 18,357,591 | 17,988,364 | -369,227 | 0.09% | -$74.73K |
| FANNIE MAE POOL FN 02/51 FIXED 3 | 18,262,074 | 17,951,560 | -310,514 | 0.09% | -$8.21K |
| FANNIE MAE POOL | 17,810,823 | 17,521,272 | -289,551 | 0.09% | $24.26K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 20,870,000 | 15,927,336 | -4,942,664 | 0.09% | -$4.94M |
| UMBS | 15,977,448 | 15,589,057 | -388,391 | 0.09% | -$370.88K |
| FG G60440 | 16,536,267 | 16,080,218 | -456,049 | 0.09% | -$156.20K |
| FREDDIE MAC GOLD POOL P#C09020 3.50000000 | 16,413,103 | 16,036,209 | -376,894 | 0.09% | -$161.86K |
| NRZT 2025-NQM3 A1 | 17,939,028 | 15,139,615 | -2,799,414 | 0.09% | -$2.77M |
| UMBS | 18,519,208 | 18,187,502 | -331,706 | 0.08% | -$83.58K |
| G2 MA7705 | 17,583,755 | 17,245,702 | -338,053 | 0.08% | -$44.13K |
| STACR 2024-HQA2 A1 | 16,091,660 | 15,145,092 | -946,568 | 0.08% | -$975.66K |
| FNMA UMBS, 20 Year | 17,974,134 | 17,532,126 | -442,008 | 0.08% | -$106.24K |
| FNMA POOL FA3135 FN 11/55 FIXED VAR | 15,372,449 | 14,833,496 | -538,953 | 0.08% | -$457.79K |
| BX TRUST | 15,370,917 | 15,015,995 | -354,922 | 0.08% | -$248.64K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 14,435,656 | 13,977,699 | -457,957 | 0.08% | -$383.04K |
| FN MA4379 | 16,477,248 | 16,186,688 | -290,560 | 0.08% | $19.71K |
| G2 MA7533 | 16,936,852 | 16,606,825 | -330,027 | 0.08% | -$31.15K |
| FNMA 30YR 5.5% 02/01/2054#CB7985 | 13,895,793 | 13,688,600 | -207,192 | 0.08% | -$164.13K |
| FREDDIE MAC POOL | 14,122,800 | 13,427,829 | -694,971 | 0.08% | -$701.16K |
| FANNIE MAE POOL | 14,210,677 | 13,862,584 | -348,093 | 0.08% | -$99.56K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 14,037,967 | 13,454,061 | -583,906 | 0.08% | -$438.50K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 14,438,326 | 13,555,283 | -883,043 | 0.08% | -$859.53K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 15,730,000 | 13,567,474 | -2,162,526 | 0.08% | -$2.10M |
| FREDDIE MAC POOL | 13,154,194 | 13,041,211 | -112,983 | 0.07% | -$28.75K |
| FR SD8089 | 15,412,733 | 15,127,328 | -285,404 | 0.07% | $33.67K |
| TPMT 2025-CES4 A1A | 13,888,726 | 13,114,182 | -774,544 | 0.07% | -$715.22K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 15,734,764 | 15,492,879 | -241,885 | 0.07% | -$66.25K |
| FREDDIE MAC POOL | 12,970,721 | 12,540,233 | -430,488 | 0.07% | -$413.15K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 13,468,195 | 13,432,245 | -35,950 | 0.07% | $52.95K |
| Federal National Mortgage Association, Inc. | 14,837,545 | 14,525,070 | -312,476 | 0.07% | -$46.89K |
| FN MA4511 | 15,465,902 | 15,239,639 | -226,262 | 0.07% | $23.97K |
| FN BV4119 | 14,607,702 | 14,377,689 | -230,013 | 0.07% | $17.79K |
| HNGRY 2024-1A A2 | 11,928,970 | 11,898,693 | -30,277 | 0.07% | -$13.87K |
| FR RB5114 | 14,059,215 | 13,749,427 | -309,787 | 0.07% | -$110.86K |
| FREDDIE MAC POOL 6.50% | 13,338,113 | 11,791,295 | -1,546,818 | 0.07% | -$1.55M |
| FN AE0949 | 12,698,289 | 12,315,889 | -382,400 | 0.07% | -$235.42K |
| FREDDIE MAC POOL | 12,937,374 | 12,562,849 | -374,525 | 0.07% | -$117.69K |
| FANNIE MAE POOL | 13,368,685 | 13,059,293 | -309,392 | 0.07% | -$73.68K |
| OPELLA TERM B 1LN 04/23/2032 | 14,000,000 | 12,045,000 | -1,955,000 | 0.07% | -$2.06M |
| FG G60038 | 12,744,308 | 12,396,859 | -347,449 | 0.07% | -$178.43K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 12,491,290 | 11,945,199 | -546,091 | 0.07% | -$521.12K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 16,332,299 | 11,994,284 | -4,338,015 | 0.07% | -$4.26M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 | 13,627,053 | 13,256,561 | -370,492 | 0.07% | -$121.74K |
| EART 2022-1A D | 17,226,204 | 11,814,886 | -5,411,318 | 0.07% | -$5.37M |
| FANNIE MAE POOL | 12,899,836 | 12,479,363 | -420,473 | 0.07% | -$243.11K |
| FANNIE MAE POOL | 11,881,394 | 11,547,024 | -334,370 | 0.06% | -$120.60K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 12,451,539 | 12,176,622 | -274,917 | 0.06% | -$65.07K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 13,436,492 | 11,736,492 | -1,700,000 | 0.06% | -$1.93M |
| FN MA4578 | 13,402,287 | 13,179,758 | -222,528 | 0.06% | $28.28K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 11,880,360 | 11,850,359 | -30,001 | 0.06% | -$435.36K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 13,519,397 | 11,760,513 | -1,758,883 | 0.06% | -$2.05M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 13,299,769 | 11,247,978 | -2,051,791 | 0.06% | -$2.06M |
| JPMorgan Chase Bank, National Association | 12,247,664 | 11,131,747 | -1,115,917 | 0.06% | -$1.10M |
| ORBIA ADVANCE CORP SAB DE CV | 16,050,000 | 11,045,000 | -5,005,000 | 0.06% | -$4.89M |
| FANNIE MAE POOL | 12,096,131 | 11,777,452 | -318,679 | 0.06% | -$188.86K |
| G2 MA2891 | 12,143,543 | 11,850,998 | -292,545 | 0.06% | -$122.06K |
| FREDDIE MAC POOL | 11,088,274 | 10,693,062 | -395,212 | 0.06% | -$348.06K |
| Government National Mortgage Association | 11,252,660 | 10,998,773 | -253,887 | 0.06% | -$50.92K |
| UMBS | 13,024,616 | 12,822,408 | -202,209 | 0.06% | $37.90K |
| MVWOT 2023-1A A | 11,509,202 | 10,508,632 | -1,000,570 | 0.06% | -$986.35K |
| Level 3 Financing, Inc. | 11,840,000 | 10,240,000 | -1,600,000 | 0.06% | -$1.49M |
| GINNIE MAE I POOL | 11,564,549 | 11,233,876 | -330,673 | 0.06% | -$79.85K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 11,601,731 | 10,486,200 | -1,115,531 | 0.06% | -$1.08M |
| FR SD8099 | 12,032,830 | 11,816,520 | -216,310 | 0.06% | $37.73K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 10,737,761 | 10,300,275 | -437,485 | 0.06% | -$436.45K |
| FN MA4547 | 12,424,688 | 12,243,820 | -180,868 | 0.06% | $29.09K |
| DIAMONDBACK ENER | 25,974,000 | 9,799,000 | -16,175,000 | 0.06% | -$16.42M |
| FR RA7135 | 11,769,284 | 11,580,089 | -189,195 | 0.06% | $44.71K |
| FNMA POOL CB8772 FN 06/54 FIXED 6 | 10,553,230 | 9,803,344 | -749,886 | 0.06% | -$713.71K |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 10,220,830 | 9,999,705 | -221,126 | 0.06% | -$167.06K |
| G2 MA4003 | 10,959,443 | 10,690,149 | -269,294 | 0.06% | -$85.53K |
| FREDDIE MAC STRIPS | 62,320,415 | 61,348,841 | -971,574 | 0.05% | $521.42K |
| FREDDIE MAC REMICS | 75,689,518 | 74,646,721 | -1,042,798 | 0.05% | -$254.07K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 9,850,179 | 9,702,271 | -147,907 | 0.05% | -$115.10K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 9,505,689 | 9,329,564 | -176,125 | 0.05% | -$148.38K |
| G2 MA8347 | 9,787,256 | 9,567,111 | -220,144 | 0.05% | -$104.54K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 9,652,996 | 9,321,312 | -331,683 | 0.05% | -$295.20K |
| FANNIE MAE POOL | 9,364,828 | 8,989,719 | -375,109 | 0.05% | -$372.72K |
| FREDDIE MAC POOL | 9,153,703 | 8,933,823 | -219,880 | 0.05% | -$190.89K |
| UFC Holdings, LLC, Term Loan | 12,105,957 | 9,115,616 | -2,990,341 | 0.05% | -$3.03M |
| FNMA POOL FM6627 FN 09/49 FIXED VAR | 9,192,041 | 9,008,392 | -183,649 | 0.05% | -$54.39K |
| G2 MA7312 | 10,496,861 | 10,278,508 | -218,353 | 0.05% | -$44.73K |
| Federal National Mortgage Association, Inc. | 55,956,680 | 55,045,513 | -911,167 | 0.05% | -$598.50K |
| FR SD4967 | 8,843,335 | 8,610,571 | -232,763 | 0.05% | -$191.77K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 8,806,779 | 8,784,652 | -22,128 | 0.05% | -$39.01K |
| Uniform Mortgage-Backed Securities | 9,670,681 | 9,349,396 | -321,285 | 0.05% | -$231.55K |
| FREDDIE MAC POOL | 9,089,724 | 8,472,232 | -617,493 | 0.05% | -$570.72K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 9,793,104 | 9,271,753 | -521,352 | 0.05% | -$379.53K |
| FANNIE MAE POOL | 9,267,824 | 9,153,347 | -114,476 | 0.05% | $62.19K |
| G2 MA8799 | 8,770,536 | 8,560,882 | -209,654 | 0.05% | -$122.96K |
| FR SD4977 | 8,636,239 | 8,420,046 | -216,193 | 0.05% | -$162.34K |
| Saudi Arabian Mining Company | 29,579,000 | 8,200,000 | -21,379,000 | 0.05% | -$21.95M |
| Hilcorp Energy I, L.P. | 8,056,000 | 8,001,000 | -55,000 | 0.05% | $176.98K |
| FREDDIE MAC POOL | 8,722,007 | 8,112,205 | -609,802 | 0.05% | -$598.57K |
| Uniform Mortgage-Backed Securities | 8,415,900 | 8,241,072 | -174,828 | 0.05% | -$71.89K |
| FN MA4582 | 9,235,802 | 8,926,166 | -309,636 | 0.05% | -$223.69K |
| OCTL 2025-RVM1 A | 8,850,000 | 8,231,808 | -618,192 | 0.05% | -$597.71K |
| TK ELEVATOR US NEWCO INC | 8,273,079 | 8,252,396 | -20,683 | 0.05% | -$70.06K |
| FNMA UMBS, 30 Year | 9,723,404 | 9,639,463 | -83,940 | 0.05% | $91.36K |
| STACR 2025-DNA3 M1 | 10,496,722 | 8,099,226 | -2,397,496 | 0.04% | -$2.39M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,847,902 | 8,629,768 | -218,134 | 0.04% | -$96.32K |
| Ford Credit Auto Owner Trust 2023-B | 9,545,000 | 7,979,685 | -1,565,315 | 0.04% | -$1.61M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 | 9,510,729 | 9,308,176 | -202,553 | 0.04% | $70.51K |
| FNMA POOL FS5460 FN 05/53 FIXED VAR | 7,999,443 | 7,553,143 | -446,300 | 0.04% | -$440.27K |
| G2 MA3664 | 8,166,054 | 7,996,665 | -169,389 | 0.04% | -$45.81K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 9,240,000 | 7,770,000 | -1,470,000 | 0.04% | -$2.30M |
| FANNIE MAE POOL | 8,382,339 | 8,104,489 | -277,850 | 0.04% | -$140.50K |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 7,719,599 | 7,665,515 | -54,084 | 0.04% | -$21.35K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 7,817,596 | 7,798,052 | -19,544 | 0.04% | -$36.33K |
| Federal National Mortgage Association, Inc. | 8,375,548 | 8,255,003 | -120,545 | 0.04% | -$8.19K |
| FREDDIE MAC POOL | 8,025,882 | 7,520,245 | -505,637 | 0.04% | -$483.57K |
| FN MA4651 | 9,343,596 | 9,247,258 | -96,338 | 0.04% | $67.77K |
| G2 MA7826 | 9,252,832 | 9,078,983 | -173,850 | 0.04% | -$11.42K |
| FNCL UMBS 4.5 AE3049 09-01-40 | 7,785,317 | 7,559,291 | -226,026 | 0.04% | -$194.82K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 7,880,783 | 7,590,592 | -290,191 | 0.04% | -$248.81K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 7,960,251 | 7,558,312 | -401,939 | 0.04% | -$383.75K |
| FANNIE MAE POOL UMBS P#MA4627 2.00000000 | 8,445,844 | 8,173,408 | -272,436 | 0.04% | -$194.50K |
| FREDDIE MAC POOL | 7,631,086 | 7,388,582 | -242,504 | 0.04% | -$223.48K |
| IMPRL 2021-NQM2 A1 | 8,930,294 | 8,746,741 | -183,553 | 0.04% | -$21.87K |
| G2 MA6819 | 8,727,060 | 8,550,092 | -176,968 | 0.04% | -$33.19K |
| FR SD1217 | 9,121,925 | 8,962,017 | -159,908 | 0.04% | -$48.76K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 7,669,234 | 7,313,207 | -356,026 | 0.04% | -$337.27K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 9,917,549 | 7,681,518 | -2,236,030 | 0.04% | -$2.39M |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 7,820,050 | 7,225,134 | -594,916 | 0.04% | -$552.52K |
| UMBS | 7,575,629 | 7,215,653 | -359,977 | 0.04% | -$347.26K |
| FREDDIE MAC POOL | 7,337,662 | 7,263,349 | -74,312 | 0.04% | -$33.33K |
| G2 MA1090 | 7,751,939 | 7,537,994 | -213,945 | 0.04% | -$48.51K |
| FREDDIE MAC POOL | 7,606,309 | 7,442,353 | -163,956 | 0.04% | -$106.62K |
| G2 MA7534 | 8,400,034 | 8,229,802 | -170,232 | 0.04% | -$28.83K |
| Ultimate Software Group, Inc., First Lien Term Loan | 18,174,680 | 7,669,243 | -10,505,437 | 0.04% | -$10.92M |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 6,885,000 | 6,003,000 | -882,000 | 0.04% | -$854.40K |
| FN BM5109 | 7,764,820 | 7,254,183 | -510,637 | 0.04% | -$475.33K |
| FREDDIE MAC GOLD POOL | 7,566,717 | 7,358,079 | -208,638 | 0.04% | -$119.34K |
| COLT 2025-10 MORTGAGE LOAN TRUST | 7,310,782 | 7,062,832 | -247,950 | 0.04% | -$255.62K |
| SDART 2025-1 A3 | 7,575,000 | 7,009,247 | -565,753 | 0.04% | -$567.45K |
| Federal National Mortgage Association, Inc. | 7,849,644 | 7,702,635 | -147,009 | 0.04% | $10.87K |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 7,378,598 | 6,716,237 | -662,361 | 0.04% | -$613.39K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 13,936,946 | 6,934,733 | -7,002,213 | 0.04% | -$7.00M |
| TPMT 2025-1 A1B | 7,081,467 | 6,786,915 | -294,552 | 0.04% | -$221.47K |
| FREDDIE MAC POOL | 6,968,763 | 6,569,726 | -399,037 | 0.04% | -$350.19K |
| FNMA 30YR 4% 11/01/2043#AL9571 | 7,012,358 | 6,819,253 | -193,105 | 0.04% | -$99.39K |
| FN MA4512 | 7,900,253 | 7,759,156 | -141,096 | 0.04% | -$12.98K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 7,742,011 | 6,731,014 | -1,010,997 | 0.04% | -$997.18K |
| FREDDIE MAC POOL | 7,503,861 | 7,229,567 | -274,294 | 0.04% | -$202.89K |
| FREDDIE MAC POOL | 7,494,046 | 7,318,072 | -175,974 | 0.04% | -$51.18K |
| UMBS | 8,325,727 | 8,065,051 | -260,676 | 0.04% | -$86.73K |
| FREDDIE MAC POOL | 8,098,649 | 7,961,960 | -136,689 | 0.04% | $17.19K |
| ASURION TERM B4 2LN 01/20/2029 | 8,185,000 | 6,705,841 | -1,479,159 | 0.04% | -$947.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 56,404,816 | 55,168,553 | -1,236,263 | 0.04% | $382.35K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 6,841,377 | 6,569,812 | -271,565 | 0.04% | -$182.68K |
| FNMA POOL FS1618 FN 03/52 FIXED VAR | 7,931,875 | 7,875,283 | -56,592 | 0.04% | -$4.57K |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 7,225,967 | 6,982,458 | -243,509 | 0.04% | -$164.04K |
| FANNIE MAE POOL | 7,496,629 | 7,331,828 | -164,801 | 0.04% | -$29.41K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 6,848,401 | 6,249,174 | -599,227 | 0.04% | -$582.56K |
| FANNIE MAE POOL | 7,071,943 | 6,901,465 | -170,479 | 0.04% | -$45.33K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 6,462,724 | 6,446,486 | -16,238 | 0.04% | -$24.41K |
| FNMA POOL FM8543 FN 11/44 FIXED VAR | 6,328,878 | 6,184,846 | -144,032 | 0.04% | -$133.80K |
| G2 MA1678 | 6,606,549 | 6,431,400 | -175,149 | 0.04% | -$55.83K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 6,354,850 | 6,338,923 | -15,927 | 0.04% | -$12.33K |
| FLAGSTAR MORTGAGE TRUST 2021-8INV | 7,535,733 | 7,396,346 | -139,387 | 0.03% | -$4.54K |
| G2 MA0783 | 6,619,508 | 6,456,696 | -162,812 | 0.03% | $51.11K |
| FANNIE MAE POOL | 6,912,640 | 6,793,151 | -119,489 | 0.03% | $17.92K |
| UMBS, 30 Year | 6,486,176 | 6,330,235 | -155,942 | 0.03% | -$59.76K |
| FN MA4839 | 6,469,835 | 6,380,653 | -89,182 | 0.03% | $16.44K |
| FNMA POOL CB7982 FN 02/54 FIXED 5.5 | 6,360,843 | 6,045,413 | -315,430 | 0.03% | -$298.27K |
| FREDDIE MAC POOL | 6,225,087 | 6,104,846 | -120,241 | 0.03% | -$81.95K |
| FNMA POOL FS8793 FN 08/54 FIXED VAR | 6,483,023 | 5,966,333 | -516,690 | 0.03% | -$500.59K |
| FANNIE MAE POOL | 6,620,316 | 6,324,297 | -296,019 | 0.03% | -$132.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 6,909,307 | 6,091,264 | -818,043 | 0.03% | -$815.58K |
| FNMA POOL MA4601 FN 05/37 FIXED 1.5 | 6,767,909 | 6,610,162 | -157,747 | 0.03% | -$78.93K |
| FN AU4293 | 6,163,478 | 6,064,548 | -98,929 | 0.03% | -$25.96K |
| FREDDIE MAC POOL | 6,593,412 | 6,428,376 | -165,036 | 0.03% | -$109.88K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 6,063,968 | 5,879,472 | -184,495 | 0.03% | -$144.54K |
| FNMA 30YR 4.5% 02/01/2051#FS4297 | 6,112,986 | 5,885,498 | -227,489 | 0.03% | -$176.65K |
| Niagara Mohawk Power Corp. | 15,391,000 | 5,770,000 | -9,621,000 | 0.03% | -$9.94M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 6,690,268 | 5,772,642 | -917,626 | 0.03% | -$928.36K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 6,530,518 | 5,757,322 | -773,196 | 0.03% | -$765.55K |
| FN FS4054 | 6,290,539 | 6,075,552 | -214,987 | 0.03% | -$157.84K |
| FN AZ7353 | 6,146,304 | 6,026,301 | -120,003 | 0.03% | -$63.86K |
| FN MA4158 | 6,982,773 | 6,872,085 | -110,688 | 0.03% | $30.51K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 6,395,501 | 5,689,872 | -705,629 | 0.03% | -$692.72K |
| FANNIE MAE POOL | 5,951,633 | 5,728,382 | -223,251 | 0.03% | -$187.10K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 6,019,714 | 5,514,431 | -505,283 | 0.03% | -$490.03K |
| G2 MA3597 | 6,054,030 | 5,911,758 | -142,272 | 0.03% | $8.41K |
| CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 | 6,514,687 | 6,406,389 | -108,299 | 0.03% | $7.77K |
| FREDDIE MAC POOL | 5,856,033 | 5,554,940 | -301,093 | 0.03% | -$251.47K |
| Match Group Holdings II, LLC | 7,178,000 | 5,548,000 | -1,630,000 | 0.03% | -$1.71M |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 6,257,245 | 6,170,081 | -87,164 | 0.03% | $19.16K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 5,456,325 | 5,442,650 | -13,675 | 0.03% | -$56.94K |
| FANNIE MAE POOL | 5,671,518 | 5,409,259 | -262,259 | 0.03% | -$196.15K |
| FREDDIE MAC POOL | 5,855,228 | 5,459,931 | -395,297 | 0.03% | -$370.73K |
| FNMA 15YR 3% 12/01/2034#CA4885 | 5,799,184 | 5,513,098 | -286,086 | 0.03% | -$259.77K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 5,299,775 | 5,210,238 | -89,537 | 0.03% | -$75.36K |
| Government National Mortgage Association | 5,694,756 | 5,522,681 | -172,074 | 0.03% | $60.08K |
| FREDDIE MAC POOL | 5,757,538 | 5,565,632 | -191,906 | 0.03% | -$139.83K |
| SVC 8.625 11/15/31 144A | 6,575,000 | 4,990,000 | -1,585,000 | 0.03% | -$1.66M |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 5,220,550 | 5,207,400 | -13,150 | 0.03% | -$11.50K |
| SRFC 2025-3A A | 6,005,740 | 5,179,753 | -825,987 | 0.03% | -$813.61K |
| Federal National Mortgage Association, Inc. | 5,635,030 | 5,506,193 | -128,837 | 0.03% | -$50.36K |
| CVS Health Corp. | 8,080,000 | 4,920,000 | -3,160,000 | 0.03% | -$3.26M |
| FREDDIE MAC POOL | 5,808,714 | 5,609,582 | -199,132 | 0.03% | -$105.50K |
| FR SD8204 | 6,249,527 | 6,157,247 | -92,280 | 0.03% | $17.19K |
| FANNIE MAE POOL | 5,481,738 | 5,271,672 | -210,065 | 0.03% | -$124.33K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 5,105,000 | 5,092,238 | -12,762 | 0.03% | -$21.27K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 6,225,000 | 4,760,000 | -1,465,000 | 0.03% | -$1.87M |
| FANNIE MAE POOL | 5,317,557 | 5,093,631 | -223,926 | 0.03% | -$175.45K |
| FREDDIE MAC STRIPS | 31,503,456 | 30,963,200 | -540,256 | 0.03% | $27.62K |
| FN MA4326 | 5,814,610 | 5,712,498 | -102,112 | 0.03% | $9.64K |
| VERUS SECURITIZATION TRUST 2025-8 | 5,217,237 | 4,985,491 | -231,746 | 0.03% | -$221.68K |
| G2 4854 | 5,044,127 | 4,913,324 | -130,803 | 0.03% | -$114.26K |
| UMBS | 5,065,710 | 4,931,644 | -134,066 | 0.03% | -$103.75K |
| GINNIE MAE II POOL | 5,224,337 | 5,094,153 | -130,183 | 0.03% | $42.29K |
| Federal National Mortgage Association, Inc. | 5,397,973 | 5,139,557 | -258,416 | 0.03% | -$205.20K |
| CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | 5,179,291 | 4,823,581 | -355,710 | 0.03% | -$344.66K |
| FANNIE MAE INTEREST STRIP | 32,436,539 | 31,849,954 | -586,586 | 0.03% | -$190.01K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 5,036,951 | 4,823,756 | -213,195 | 0.03% | -$237.86K |
| FREDDIE MAC POOL | 5,248,995 | 5,053,406 | -195,589 | 0.03% | -$147.14K |
| FANNIE MAE POOL | 5,231,323 | 5,139,705 | -91,618 | 0.03% | $9.92K |
| ATHENA TL B 1L USD | 4,928,391 | 4,916,008 | -12,383 | 0.03% | -$137.32K |
| GINNIE MAE II POOL | 5,056,297 | 4,944,388 | -111,910 | 0.03% | -$46.84K |
| HUB International Ltd. | 7,205,000 | 4,585,000 | -2,620,000 | 0.03% | -$2.80M |
| FANNIE MAE POOL | 5,107,884 | 4,987,613 | -120,272 | 0.03% | -$42.74K |
| HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | 6,085,000 | 4,637,722 | -1,447,278 | 0.03% | -$1.45M |
| FANNIE MAE POOL | 5,132,757 | 5,025,826 | -106,931 | 0.03% | -$34.86K |
| FNMA 30YR 5.5% 09/01/2053#DA0007 | 4,861,311 | 4,544,016 | -317,294 | 0.03% | -$302.11K |
| TLN 8.625 06/01/30 144A | 5,968,000 | 4,378,000 | -1,590,000 | 0.03% | -$1.71M |
| COGENTRIX TERM B 1LN 02/26/2032 | 4,713,992 | 4,564,341 | -149,651 | 0.03% | -$187.74K |
| CLARIOS TERM B 1LN 01/28/2032 | 6,680,000 | 4,563,300 | -2,116,700 | 0.03% | -$2.15M |
| Federal National Mortgage Association, Inc. | 4,569,548 | 4,469,286 | -100,261 | 0.03% | -$38.98K |
| FNMA POOL BY4131 FN 07/53 FIXED 5 | 4,563,921 | 4,493,693 | -70,227 | 0.03% | -$55.84K |
| FREDDIE MAC POOL UMBS P#QF2008 5.00000000 | 4,621,182 | 4,437,341 | -183,841 | 0.02% | -$145.02K |
| FANNIE MAE POOL | 4,743,477 | 4,594,151 | -149,325 | 0.02% | -$86.52K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 4,444,940 | 4,242,937 | -202,004 | 0.02% | -$179.80K |
| UMBS | 4,454,406 | 4,240,819 | -213,587 | 0.02% | -$204.75K |
| Federal National Mortgage Association, Inc. | 4,579,258 | 4,488,292 | -90,966 | 0.02% | -$7.20K |
| Fannie Mae Pool | 4,397,685 | 4,267,584 | -130,101 | 0.02% | -$111.84K |
| FANNIE MAE POOL | 4,756,029 | 4,577,936 | -178,093 | 0.02% | -$132.51K |
| GINNIE MAE II POOL | 4,492,307 | 4,414,546 | -77,761 | 0.02% | $69.38K |
| GINNIE MAE II POOL | 4,540,056 | 4,358,438 | -181,619 | 0.02% | $28.90K |
| FREDDIE MAC POOL | 4,516,139 | 3,977,940 | -538,200 | 0.02% | -$548.77K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 4,858,711 | 4,783,872 | -74,839 | 0.02% | $21.75K |
Top 300 of 997, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 389,730,000 | 389,730,000 | 0 | 2.15% | $3.46M |
| US TREASURY N/B | 268,140,000 | 268,140,000 | 0 | 1.52% | $230.43K |
| US TREASURY N/B | 292,825,000 | 292,825,000 | 0 | 1.52% | $1.57M |
| US TREASURY N/B | 272,825,000 | 272,825,000 | 0 | 1.49% | $2.42M |
| US TREASURY N/B | 300,420,000 | 300,420,000 | 0 | 1.45% | $2.95M |
| US TREASURY N/B | 212,795,000 | 212,795,000 | 0 | 1.19% | $133.00K |
| US TREASURY N/B | 203,480,000 | 203,480,000 | 0 | 1.17% | $596.13K |
| US TREASURY N/B | 178,645,000 | 178,645,000 | 0 | 1.00% | -$6.98K |
| US TREASURY N/B | 153,940,000 | 153,940,000 | 0 | 0.86% | $541.20K |
| US TREASURY N/B | 159,815,000 | 159,815,000 | 0 | 0.82% | $1.42M |
| US TREASURY N/B | 116,375,000 | 116,375,000 | 0 | 0.66% | $290.94K |
| US TREASURY N/B | 115,975,000 | 115,975,000 | 0 | 0.59% | $661.42K |
| US TREASURY N/B | 106,375,000 | 106,375,000 | 0 | 0.56% | $905.85K |
| US TREASURY N/B | 97,625,000 | 97,625,000 | 0 | 0.55% | $259.32K |
| US TREASURY N/B | 83,985,000 | 83,985,000 | 0 | 0.48% | $183.72K |
| US TREASURY N/B | 74,730,000 | 74,730,000 | 0 | 0.40% | $429.11K |
| US TREASURY N/B | 70,785,000 | 70,785,000 | 0 | 0.37% | $671.90K |
| US TREASURY N/B | 76,690,000 | 76,690,000 | 0 | 0.37% | $739.94K |
| HILTON DOMESTIC OPERATIN | 53,680,000 | 53,680,000 | 0 | 0.30% | -$17.71K |
| US TREASURY N/B | 54,660,000 | 54,660,000 | 0 | 0.29% | $380.06K |
| US TREASURY N/B | 51,240,000 | 51,240,000 | 0 | 0.28% | $200.16K |
| WELLS FARGO CO | 49,550,000 | 49,550,000 | 0 | 0.26% | $307.04K |
| WELLS FARGO CO | 39,452,000 | 39,452,000 | 0 | 0.23% | $50.11K |
| CENTENE CORP | 41,038,000 | 41,038,000 | 0 | 0.22% | $584.98K |
| JPMORGAN CHASE | 38,833,000 | 38,833,000 | 0 | 0.20% | $273.95K |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 35,005,000 | 35,005,000 | 0 | 0.19% | $68.29K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 33,720,000 | 33,720,000 | 0 | 0.19% | $49.72K |
| CVS HEALTH CORP | 37,769,000 | 37,769,000 | 0 | 0.19% | -$233.90K |
| ZAR/USD FWD 20260116 GSILGB2X | 3 | 3 | 0 | 0.18% | -$270.27K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 32,015,000 | 32,015,000 | 0 | 0.18% | $242.88K |
| HA SUST INF CAP | 30,488,000 | 30,488,000 | 0 | 0.17% | $333.70K |
| SOLVENTUM CORP | 31,477,000 | 31,477,000 | 0 | 0.17% | -$729.29K |
| OCCIDENTAL PETE | 26,910,000 | 26,910,000 | 0 | 0.17% | $147.86K |
| US TREASURY N/B | 30,180,000 | 30,180,000 | 0 | 0.17% | $89.60K |
| BRIXMOR OPERATIN | 30,217,000 | 30,217,000 | 0 | 0.17% | $65.20K |
| SPEAK 2018-5A A1R | 29,505,000 | 29,505,000 | 0 | 0.16% | -$45.21K |
| BOEING CO/THE | 24,802,000 | 24,802,000 | 0 | 0.16% | $218.10K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 27,730,000 | 27,730,000 | 0 | 0.15% | $200.64K |
| Petroleos Mexicanos | 25,660,000 | 25,660,000 | 0 | 0.15% | $246.72K |
| Comision Federal De Electricidad, E.P.E. | 26,299,000 | 26,299,000 | 0 | 0.15% | $282.46K |
| ONEOK INC | 25,359,000 | 25,359,000 | 0 | 0.15% | $245.58K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 26,955,000 | 26,955,000 | 0 | 0.15% | $47.84K |
| SPRINT CAP CORP | 24,540,000 | 24,540,000 | 0 | 0.15% | -$87.15K |
| US TREASURY N/B | 25,840,000 | 25,840,000 | 0 | 0.14% | $223.07K |
| T-MOBILE USA INC | 25,155,000 | 25,155,000 | 0 | 0.14% | $188.51K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 24,830,000 | 24,830,000 | 0 | 0.14% | $309.58K |
| AES CORP/THE | 24,580,000 | 24,580,000 | 0 | 0.14% | $407.28K |
| FISERV INC | 25,550,000 | 25,550,000 | 0 | 0.14% | $218.10K |
| T-MOBILE USA INC | 25,215,000 | 25,215,000 | 0 | 0.14% | $205.78K |
| Romanian Government International Bond | 23,772,000 | 23,772,000 | 0 | 0.14% | $756.07K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 24,990,000 | 24,990,000 | 0 | 0.14% | $299.57K |
| AMAZON.COM INC | 25,205,000 | 25,205,000 | 0 | 0.14% | -$569.25K |
| US TREASURY N/B | 24,515,000 | 24,515,000 | 0 | 0.14% | $142.68K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 24,450,000 | 24,450,000 | 0 | 0.14% | -$19.67K |
| EMD Finance LLC | 24,075,000 | 24,075,000 | 0 | 0.14% | $124.42K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 24,245,000 | 24,245,000 | 0 | 0.13% | $183.44K |
| CITIGROUP INC | 23,275,000 | 23,275,000 | 0 | 0.13% | $42.42K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 23,220,000 | 23,220,000 | 0 | 0.13% | $31.49K |
| Vistra Operations Co. LLC | 20,930,000 | 20,930,000 | 0 | 0.13% | $144.02K |
| KKR CLO Ltd., Series 34A, Class AR | 22,740,000 | 22,740,000 | 0 | 0.13% | $19.29K |
| UNITEDHEALTH GRP | 24,469,000 | 24,469,000 | 0 | 0.12% | -$231.00K |
| RR Ltd., Series 2024-28RA, Class A1R | 21,300,000 | 21,300,000 | 0 | 0.12% | -$32.86K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 19,705,000 | 19,705,000 | 0 | 0.12% | $78.92K |
| SBA TOWER TRUST | 21,685,000 | 21,685,000 | 0 | 0.12% | $178.48K |
| ROGERS COMMUNIC | 20,675,000 | 20,675,000 | 0 | 0.12% | $118.80K |
| US TREASURY N/B | 20,665,000 | 20,665,000 | 0 | 0.11% | $113.82K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 19,800,000 | 19,800,000 | 0 | 0.11% | $90.13K |
| PUB SVC OKLAHOMA | 19,460,000 | 19,460,000 | 0 | 0.11% | $96.39K |
| GOLDMAN SACHS GP | 20,205,000 | 20,205,000 | 0 | 0.11% | $23.29K |
| HCA INC | 19,960,000 | 19,960,000 | 0 | 0.11% | $66.21K |
| CITIGROUP INC | 18,900,000 | 18,900,000 | 0 | 0.11% | $37.74K |
| Vistra Corp., Series C | 17,455,000 | 17,455,000 | 0 | 0.11% | -$4.04K |
| BAT CAPITAL CORP | 18,240,000 | 18,240,000 | 0 | 0.11% | $206.68K |
| GOLDMAN SACHS GP | 18,865,000 | 18,865,000 | 0 | 0.11% | $3.90K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 18,840,000 | 18,840,000 | 0 | 0.11% | -$8.16K |
| VERIZON COMM INC | 18,955,000 | 18,955,000 | 0 | 0.11% | $49.86K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C SER 2020-CA CL B REGD 144A P/P 2.83000000 | 20,755,000 | 20,755,000 | 0 | 0.11% | $149.76K |
| SPRINT CAP CORP | 15,530,000 | 15,530,000 | 0 | 0.11% | $54.98K |
| ROGERS COMMUNIC | 18,431,000 | 18,431,000 | 0 | 0.10% | $50.09K |
| STATE OF ISRAEL | 17,955,000 | 17,955,000 | 0 | 0.10% | $30.64K |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 18,615,000 | 18,615,000 | 0 | 0.10% | $32.59K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 18,126,000 | 18,126,000 | 0 | 0.10% | $93.60K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 18,310,000 | 18,310,000 | 0 | 0.10% | $99.35K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 18,015,000 | 18,015,000 | 0 | 0.10% | -$148.63K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 17,915,000 | 17,915,000 | 0 | 0.10% | $148.64K |
| DEERE & CO | 16,960,000 | 16,960,000 | 0 | 0.10% | $76.33K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 18,005,000 | 18,005,000 | 0 | 0.10% | $57.44K |
| SARTORIUS FINANCE BV | 14,300,000 | 14,300,000 | 0 | 0.10% | $422.06K |
| GOLDMAN SACHS GP | 17,765,000 | 17,765,000 | 0 | 0.10% | -$10.80K |
| BANK OF AMER CRP | 17,215,000 | 17,215,000 | 0 | 0.10% | -$51.44K |
| JPMORGAN CHASE | 17,695,000 | 17,695,000 | 0 | 0.10% | $26.89K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 17,895,000 | 17,895,000 | 0 | 0.10% | $20.49K |
| 3M CO | 17,335,000 | 17,335,000 | 0 | 0.10% | $5.43K |
| REPUBLIC OF PERU | 16,970,000 | 16,970,000 | 0 | 0.10% | $106.99K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 17,774,000 | 17,774,000 | 0 | 0.10% | $77.45K |
| SOCIETE GENERALE SA | 17,160,000 | 17,160,000 | 0 | 0.10% | $31.60K |
| ALPHABET INC | 17,350,000 | 17,350,000 | 0 | 0.10% | $54.56K |
| CONE Trust, Series 2024-DFW1, Class A | 17,510,000 | 17,510,000 | 0 | 0.10% | $17.16K |
| COLUMBIA PIPE HC | 16,685,000 | 16,685,000 | 0 | 0.10% | $212.11K |
| AP GRANGE HOLDINGS PP | 16,600,000 | 16,600,000 | 0 | 0.10% | -$290.50K |
| REGAL REXNORD | 16,795,000 | 16,795,000 | 0 | 0.10% | $38.25K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 17,935,000 | 17,935,000 | 0 | 0.10% | -$64.16K |
| CVS Health Corp. | 16,515,000 | 16,515,000 | 0 | 0.10% | $165.26K |
| STRIPE INC SERIES A 5.04 2030 PP | 17,200,000 | 17,200,000 | 0 | 0.10% | $0 |
| SYNIT 2025-A1 A | 16,765,000 | 16,765,000 | 0 | 0.09% | $16.25K |
| INVESCO CLO 2021-3 LTD | 17,000,000 | 17,000,000 | 0 | 0.09% | -$4.87K |
| Eagle Funding LuxCo S.a.r.l. | 16,640,000 | 16,640,000 | 0 | 0.09% | $59.25K |
| US TREASURY N/B | 16,555,000 | 16,555,000 | 0 | 0.09% | $51.73K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 17,110,000 | 17,110,000 | 0 | 0.09% | $252.09K |
| PHILIP MORRIS IN | 16,945,000 | 16,945,000 | 0 | 0.09% | $81.36K |
| MOTOROLA SOLUTIO | 15,800,000 | 15,800,000 | 0 | 0.09% | $169.34K |
| APTIV SWISS HOLD | 25,510,000 | 25,510,000 | 0 | 0.09% | -$38.58K |
| T-MOBILE USA INC | 16,700,000 | 16,700,000 | 0 | 0.09% | -$140.21K |
| ABBVIE INC | 16,570,000 | 16,570,000 | 0 | 0.09% | -$220.85K |
| LAMAR MEDIA CORPORATION 2025 TERM LOAN B | 16,225,000 | 16,225,000 | 0 | 0.09% | $20.28K |
| RPLDCI 6.581 05/30/49 144A | 15,250,000 | 15,250,000 | 0 | 0.09% | -$196.84K |
| GOLDMAN SACHS GP | 17,802,000 | 17,802,000 | 0 | 0.09% | $89.09K |
| UNITEDHEALTH GRP | 16,060,000 | 16,060,000 | 0 | 0.09% | $51.93K |
| TARGA RESOURCES | 15,155,000 | 15,155,000 | 0 | 0.09% | $36.35K |
| SBA TOWER TRUST | 17,515,000 | 17,515,000 | 0 | 0.09% | $323.43K |
| MORGAN STANLEY | 15,220,000 | 15,220,000 | 0 | 0.09% | -$8.47K |
| FORD MOTOR CRED | 14,378,000 | 14,378,000 | 0 | 0.09% | $146.07K |
| THERMO FISHER | 15,170,000 | 15,170,000 | 0 | 0.08% | $84.11K |
| SOCIETE GENERALE SA | 13,351,000 | 13,351,000 | 0 | 0.08% | $53.79K |
| FIRSTENERGY CORP | 15,341,000 | 15,341,000 | 0 | 0.08% | $251.49K |
| CONSTL ENRGY GEN | 14,350,000 | 14,350,000 | 0 | 0.08% | $47.26K |
| BURLINGTON NORTH | 14,325,000 | 14,325,000 | 0 | 0.08% | -$79.19K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 | 13,890,000 | 13,890,000 | 0 | 0.08% | $39.94K |
| TRINITAS CLO VII LTD | 14,130,000 | 14,130,000 | 0 | 0.08% | $11.44K |
| SYMPHONY CLO XXXI LTD | 13,970,000 | 13,970,000 | 0 | 0.08% | $108.38K |
| BROADCOM INC | 13,255,000 | 13,255,000 | 0 | 0.08% | $38.75K |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 11,841,000 | 11,841,000 | 0 | 0.08% | $250.35K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | 13,955,000 | 13,955,000 | 0 | 0.08% | $79.09K |
| NAVMT 2025-1 A | 13,710,000 | 13,710,000 | 0 | 0.08% | $22.41K |
| META PLATFORMS | 13,900,000 | 13,900,000 | 0 | 0.08% | -$117.07K |
| FORDF 2025-2 A1 | 13,510,000 | 13,510,000 | 0 | 0.08% | $59.09K |
| T-MOBILE USA INC | 14,080,000 | 14,080,000 | 0 | 0.08% | $97.21K |
| PACIFIC GAS&ELEC | 13,330,000 | 13,330,000 | 0 | 0.08% | $154.53K |
| UBER TECHNOLOGIE | 13,560,000 | 13,560,000 | 0 | 0.07% | -$83.97K |
| BLUE OWL GP STAKES IV TL PP 4.8800 20281030 | 13,460,000 | 13,460,000 | 0 | 0.07% | $0 |
| BX TRUST BX 2024 SLCT A 144A | 13,305,000 | 13,305,000 | 0 | 0.07% | -$8.32K |
| GEN MOTORS FIN | 12,735,000 | 12,735,000 | 0 | 0.07% | $67.30K |
| US TREASURY N/B | 17,435,000 | 17,435,000 | 0 | 0.07% | $168.22K |
| FIRST AMERICAN | 15,000,000 | 15,000,000 | 0 | 0.07% | $73.52K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 13,100,000 | 13,100,000 | 0 | 0.07% | -$10.67K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 13,148,793 | 13,148,793 | 0 | 0.07% | -$12.70K |
| MARVELL TECH INC | 13,927,000 | 13,927,000 | 0 | 0.07% | $74.12K |
| JPMORGAN CHASE | 12,805,000 | 12,805,000 | 0 | 0.07% | -$52.55K |
| TX Trust, Series 2024-HOU, Class A | 12,745,000 | 12,745,000 | 0 | 0.07% | $20.05K |
| DANSKE BANK A/S | 12,075,000 | 12,075,000 | 0 | 0.07% | $25.33K |
| BFLD Commercial Mortgage Trust 2025-5MW | 12,340,000 | 12,340,000 | 0 | 0.07% | $80.70K |
| SYNOPSYS INC | 11,925,000 | 11,925,000 | 0 | 0.07% | $21.06K |
| SYNOPSYS INC | 12,155,000 | 12,155,000 | 0 | 0.07% | -$14.94K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 11,593,889 | 11,593,889 | 0 | 0.07% | -$26.69K |
| CARMAX AUTO OWNER TRUST 2022-1 SER 2022-1 CL C REGD 2.20000000 | 11,975,000 | 11,975,000 | 0 | 0.07% | $72.45K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 11,085,000 | 11,085,000 | 0 | 0.07% | $102.32K |
| MARS INC | 11,635,000 | 11,635,000 | 0 | 0.07% | $37.15K |
| CADENCE DESIGN | 11,765,000 | 11,765,000 | 0 | 0.07% | $37.62K |
| SUTTER HEALTH | 11,135,000 | 11,135,000 | 0 | 0.07% | $48.63K |
| SUN V7.875 PERP 144A | 11,410,000 | 11,410,000 | 0 | 0.07% | $217.76K |
| BANK OF AMER CRP | 13,098,000 | 13,098,000 | 0 | 0.07% | $86.72K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 11,640,000 | 11,640,000 | 0 | 0.06% | -$5.83K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 11,620,000 | 11,620,000 | 0 | 0.06% | -$10.46K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 11,500,000 | 11,500,000 | 0 | 0.06% | $55.51K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 93A BR 144A | 11,510,000 | 11,510,000 | 0 | 0.06% | $1.49K |
| BAE SYSTEMS PLC | 10,970,000 | 10,970,000 | 0 | 0.06% | $65.72K |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 11,450,000 | 11,450,000 | 0 | 0.06% | $2.52K |
| META PLATFORMS | 11,265,000 | 11,265,000 | 0 | 0.06% | $3.86K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 9,250,000 | 9,250,000 | 0 | 0.06% | $411.10K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 11,135,000 | 11,135,000 | 0 | 0.06% | $114.34K |
| AMCAR 2023-1 C | 10,995,000 | 10,995,000 | 0 | 0.06% | $20.97K |
| AUTOSTRADE PER L'ITALIA SPA | 9,705,000 | 9,705,000 | 0 | 0.06% | $301.56K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 10,780,000 | 10,780,000 | 0 | 0.06% | -$47.66K |
| RGA GLOBAL | 10,725,000 | 10,725,000 | 0 | 0.06% | $107.24K |
| CaixaBank SA | 10,440,000 | 10,440,000 | 0 | 0.06% | $6.63K |
| JPMORGAN CHASE | 10,785,000 | 10,785,000 | 0 | 0.06% | -$48.13K |
| GLP CAP/FIN II | 10,545,000 | 10,545,000 | 0 | 0.06% | $116.64K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 10,245,000 | 10,245,000 | 0 | 0.06% | $27.89K |
| MARVELL TECH INC | 10,260,000 | 10,260,000 | 0 | 0.06% | $74.71K |
| LVS 3.5 08/18/26 | 10,677,000 | 10,677,000 | 0 | 0.06% | $32.43K |
| CIFC FUNDING 2020-IV LTD | 10,530,000 | 10,530,000 | 0 | 0.06% | $1.17K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 10,280,000 | 10,280,000 | 0 | 0.06% | $18.51K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 10,370,000 | 10,370,000 | 0 | 0.06% | $15.31K |
| CARMX 2024-3 A3 | 10,260,000 | 10,260,000 | 0 | 0.06% | -$3.55K |
| NIAGARA MOHAWK | 10,185,000 | 10,185,000 | 0 | 0.06% | $108.36K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 10,015,000 | 10,015,000 | 0 | 0.06% | -$2.37K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 9,930,000 | 9,930,000 | 0 | 0.06% | -$40.22K |
| BANCO SANTANDER SA REGD 5.12700000 | 10,200,000 | 10,200,000 | 0 | 0.06% | $7.87K |
| VST 7.233 05/17/28 | 9,700,000 | 9,700,000 | 0 | 0.06% | -$21.66K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | 9,950,000 | 9,950,000 | 0 | 0.06% | $28.90K |
| SANUSA V5.473 03/20/29 | 9,975,000 | 9,975,000 | 0 | 0.06% | $36.88K |
| WOODS 2018-12BA BR CLO 144A FRN 06-15-31 | 10,175,000 | 10,175,000 | 0 | 0.06% | $14.73K |
| BARCLAYS PLC | 9,700,000 | 9,700,000 | 0 | 0.06% | $47.95K |
| TORONTO DOM BANK | 9,815,000 | 9,815,000 | 0 | 0.05% | $2.41K |
| Jane Street Group / JSG Finance Inc. | 9,630,000 | 9,630,000 | 0 | 0.05% | -$159.21K |
| CELLNEX FINANCE CO SA | 9,200,000 | 9,200,000 | 0 | 0.05% | $293.53K |
| AT&T INC | 9,765,000 | 9,765,000 | 0 | 0.05% | $66.67K |
| CITIGROUP INC | 10,603,000 | 10,603,000 | 0 | 0.05% | $51.14K |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 8,470,000 | 8,470,000 | 0 | 0.05% | $284.46K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 9,095,000 | 9,095,000 | 0 | 0.05% | $39.47K |
| GOLUB CAP | 9,581,000 | 9,581,000 | 0 | 0.05% | -$96.00K |
| NFL SR SECURED NOTE PP | 9,520,000 | 9,520,000 | 0 | 0.05% | $0 |
| IPALCO ENTPRS IN | 9,230,000 | 9,230,000 | 0 | 0.05% | $120.28K |
| BOEING CO/THE | 8,645,000 | 8,645,000 | 0 | 0.05% | $36.87K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 9,410,000 | 9,410,000 | 0 | 0.05% | -$5.22K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 9,825,000 | 9,825,000 | 0 | 0.05% | $36.65K |
| TARGA RESOURCES | 8,995,000 | 8,995,000 | 0 | 0.05% | $109.31K |
| Credit Agricole S.A. | 9,010,000 | 9,010,000 | 0 | 0.05% | $31.27K |
| SAMMONS FIN GLO | 9,000,000 | 9,000,000 | 0 | 0.05% | -$6.00K |
| JPMORGAN CHASE | 8,860,000 | 8,860,000 | 0 | 0.05% | -$10.95K |
| GENERAL ELECTRIC | 8,980,000 | 8,980,000 | 0 | 0.05% | $44.52K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 9,215,000 | 9,215,000 | 0 | 0.05% | $69.17K |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2 | 9,752,000 | 9,752,000 | 0 | 0.05% | $243.74K |
| HSBC HOLDINGS | 8,930,000 | 8,930,000 | 0 | 0.05% | $58.96K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 9,190,000 | 9,190,000 | 0 | 0.05% | -$57.35K |
| UNITED MEXICAN | 8,870,000 | 8,870,000 | 0 | 0.05% | $28.88K |
| PNC FINANCIAL | 8,445,000 | 8,445,000 | 0 | 0.05% | $31.46K |
| HEALTH CARE SVCS | 8,635,000 | 8,635,000 | 0 | 0.05% | -$34.74K |
| VNO MORTGAGE TRUST VNDO 2016 350P D 144A | 8,849,000 | 8,849,000 | 0 | 0.05% | $49.54K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 19,650,000 | 19,650,000 | 0 | 0.05% | -$7.51M |
| BOEING CO | 8,335,000 | 8,335,000 | 0 | 0.05% | $97.50K |
| FERRARI NV | 7,090,000 | 7,090,000 | 0 | 0.05% | $201.12K |
| Level 3 Term Loan B-4 325 2032-03-01 | 8,535,000 | 8,535,000 | 0 | 0.05% | $2.13K |
| SYMPHONY CLO 40 LTD | 8,515,000 | 8,515,000 | 0 | 0.05% | -$14.37K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 8,500,000 | 8,500,000 | 0 | 0.05% | $77.34K |
| COFINIMMO SA | 8,000,000 | 8,000,000 | 0 | 0.05% | $277.25K |
| ORACLE CORP | 8,785,000 | 8,785,000 | 0 | 0.05% | -$98.75K |
| OCCIDENTAL PETE | 8,515,000 | 8,515,000 | 0 | 0.05% | $256.54K |
| NXP BV/NXP FDG | 11,284,000 | 11,284,000 | 0 | 0.05% | $90.17K |
| BROADCOM INC | 8,245,000 | 8,245,000 | 0 | 0.05% | $3.37K |
| RR LTD RRAM 2024 34RA A2AR 144A | 8,260,000 | 8,260,000 | 0 | 0.05% | -$23.24K |
| MSI 5.4 04/15/34 | 7,860,000 | 7,860,000 | 0 | 0.05% | $63.42K |
| SOUTHERN CAL GAS | 7,780,000 | 7,780,000 | 0 | 0.05% | $60.44K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 8,135,000 | 8,135,000 | 0 | 0.05% | $24.07K |
| INTER-AMERICAN DEVELOPMENT BANK | 8,115,000 | 8,115,000 | 0 | 0.05% | -$35.25K |
| Government National Mortgage Association Series 2022-63, Class LM | 9,510,000 | 9,510,000 | 0 | 0.04% | -$97.48K |
| Wynnton Funding Trust | 7,995,000 | 7,995,000 | 0 | 0.04% | -$1.44K |
| EchoStar Corp | 7,410,000 | 7,410,000 | 0 | 0.04% | -$76.63K |
| FORD MOTOR CRED | 7,820,000 | 7,820,000 | 0 | 0.04% | $108.49K |
| MORGAN STANLEY | 7,595,000 | 7,595,000 | 0 | 0.04% | -$10.09K |
| FOUNDRY JV HOLDC | 7,385,000 | 7,385,000 | 0 | 0.04% | $66.40K |
| DIN 2023-1A A2 | 7,880,000 | 7,880,000 | 0 | 0.04% | -$14.99K |
| US TREASURY N/B | 7,870,000 | 7,870,000 | 0 | 0.04% | -$307 |
| UNITEDHEALTH GRP | 7,575,000 | 7,575,000 | 0 | 0.04% | $33.35K |
| FORDL 2023-B D | 7,830,000 | 7,830,000 | 0 | 0.04% | -$30.16K |
| T-MOBILE USA INC | 7,650,000 | 7,650,000 | 0 | 0.04% | -$47.56K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-555 | 8,370,000 | 8,370,000 | 0 | 0.04% | $179.00K |
| PACIFIC GAS&ELEC | 7,465,000 | 7,465,000 | 0 | 0.04% | $33.79K |
| Chile Electricity Lux MPC II S.a.r.l. | 7,311,737 | 7,311,737 | 0 | 0.04% | $27.29K |
| BOEING CO/THE | 6,672,000 | 6,672,000 | 0 | 0.04% | $52.57K |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 7,295,000 | 7,295,000 | 0 | 0.04% | $73.02K |
| NTT FINANCE | 7,105,000 | 7,105,000 | 0 | 0.04% | -$11.50K |
| HEATHROW FUNDING LTD | 7,117,000 | 7,117,000 | 0 | 0.04% | $200.23K |
| TIME WARNER CABL | 7,092,000 | 7,092,000 | 0 | 0.04% | $97.83K |
| STANDARD CHART | 6,880,000 | 6,880,000 | 0 | 0.04% | -$13.50K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 7,130,000 | 7,130,000 | 0 | 0.04% | $10.40K |
| GENERAL ELECTRIC | 6,935,000 | 6,935,000 | 0 | 0.04% | -$3.78K |
| TDC NET A/S | 5,340,000 | 5,340,000 | 0 | 0.04% | $229.29K |
| AMERICAN EXPRESS | 6,685,000 | 6,685,000 | 0 | 0.04% | -$17.43K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 7,016,782 | 7,016,782 | 0 | 0.04% | -$2.04K |
| OCP CLO LTD OCP 2017 13A B1R2 144A | 7,015,000 | 7,015,000 | 0 | 0.04% | -$2.71K |
| Hyundai Capital America | 6,620,000 | 6,620,000 | 0 | 0.04% | $13.80K |
| Element Fleet Management Corp. | 6,850,000 | 6,850,000 | 0 | 0.04% | $3.84K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 6,825,000 | 6,825,000 | 0 | 0.04% | $2.58K |
| BOEING CO | 9,233,000 | 9,233,000 | 0 | 0.04% | -$3.58K |
| ORACLE CORP | 6,965,000 | 6,965,000 | 0 | 0.04% | -$37.98K |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 6,765,000 | 6,765,000 | 0 | 0.04% | $29.38K |
| CIGNA GROUP/THE | 6,505,000 | 6,505,000 | 0 | 0.04% | -$22.12K |
| REVVITY INC | 7,580,000 | 7,580,000 | 0 | 0.04% | $96.13K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 6,400,000 | 6,400,000 | 0 | 0.04% | $58.73K |
| FREEPORT-MCMORAN | 6,681,000 | 6,681,000 | 0 | 0.04% | $14.82K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 6,525,000 | 6,525,000 | 0 | 0.04% | -$3.86K |
| Venture Global Plaquemines LNG, LLC | 5,780,000 | 5,780,000 | 0 | 0.04% | $128.98K |
| CARMX 2025-4 A3 | 6,410,000 | 6,410,000 | 0 | 0.04% | $20.51K |
| MADISON PARK FUNDING LX LTD | 6,270,000 | 6,270,000 | 0 | 0.03% | -$5.19K |
| AT&T INC | 9,230,000 | 9,230,000 | 0 | 0.03% | -$50.78K |
| CVS HEALTH CORP | 6,070,000 | 6,070,000 | 0 | 0.03% | $12.94K |
| PAYCHEX INC | 6,070,000 | 6,070,000 | 0 | 0.03% | -$140.76K |
| Vistra Operations Co. LLC | 5,820,000 | 5,820,000 | 0 | 0.03% | $42.11K |
| RTX CORP | 5,881,000 | 5,881,000 | 0 | 0.03% | $26.90K |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 5,860,000 | 5,860,000 | 0 | 0.03% | $22.58K |
| TARGA RES PRTNRS | 5,907,000 | 5,907,000 | 0 | 0.03% | $9.07K |
| TARGA RESOURCES | 5,745,000 | 5,745,000 | 0 | 0.03% | $66.20K |
| PNC FINANCIAL | 5,710,000 | 5,710,000 | 0 | 0.03% | $18.21K |
| CRVNA 2025-P4 B | 5,785,000 | 5,785,000 | 0 | 0.03% | $90.36K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 5,840,000 | 5,840,000 | 0 | 0.03% | -$2.51K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 | 5,840,000 | 5,840,000 | 0 | 0.03% | $26.64K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 5,780,000 | 5,780,000 | 0 | 0.03% | $17.81K |
| MA'ADEN SUKUK LTD | 5,633,000 | 5,633,000 | 0 | 0.03% | -$49.55K |
| Hyundai Capital America | 5,630,000 | 5,630,000 | 0 | 0.03% | $29.26K |
| SOUTHERN GAS | 5,660,000 | 5,660,000 | 0 | 0.03% | $40.72K |
| FIRSTENERGY TRAN | 5,680,000 | 5,680,000 | 0 | 0.03% | $60.32K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 5,580,000 | 5,580,000 | 0 | 0.03% | $3.97K |
| CITIGROUP INC | 5,470,000 | 5,470,000 | 0 | 0.03% | -$27.34K |
| Venture Global LNG, Inc. | 6,325,000 | 6,325,000 | 0 | 0.03% | $145.44K |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 5,515,000 | 5,515,000 | 0 | 0.03% | $8.11K |
| CRGYFN 7 3/8 01/15/33 | 5,545,000 | 5,545,000 | 0 | 0.03% | $256.65K |
| ATWALD 4.95 11/15/30 | 5,490,000 | 5,490,000 | 0 | 0.03% | -$14.69K |
| MADISON PARK FUNDING XLVII LTD | 5,495,000 | 5,495,000 | 0 | 0.03% | -$6.73K |
| SUTTER HEALTH | 5,265,000 | 5,265,000 | 0 | 0.03% | $29.06K |
Top 300 of 472, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.