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 |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0 | 325 | 325 | 14.55% | $35.80M |
| FNCL 5.5 4/26 | 0 | 7,200,000 | 7,200,000 | 2.97% | $7.31M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0 | 4,963,587 | 4,963,587 | 2.01% | $4.95M |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 0 | 2,700,000 | 2,700,000 | 1.12% | $2.76M |
| U.S. Treasury Bills | 0 | 2,700,000 | 2,700,000 | 1.09% | $2.69M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 2,500,000 | 2,500,000 | 1.03% | $2.52M |
| STARBUCKS CORP | 0 | 2,300,000 | 2,300,000 | 0.92% | $2.26M |
| AMERICAN EXPRESS FRN | 0 | 2,080,000 | 2,080,000 | 0.85% | $2.09M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,900,000 | 1,900,000 | 0.77% | $1.90M |
| KYNDRYL HOLDINGS | 0 | 1,600,000 | 1,600,000 | 0.64% | $1.58M |
| GLENLN 5.338 04/04/27 144A | 0 | 1,500,000 | 1,500,000 | 0.62% | $1.52M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 0 | 1,300,000 | 1,300,000 | 0.53% | $1.31M |
| GA GLOBAL FNDING | 0 | 1,300,000 | 1,300,000 | 0.53% | $1.30M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/03/2026 | 0 | 1,300,000 | 1,300,000 | 0.53% | $1.30M |
| MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A | 0 | 1,200,000 | 1,200,000 | 0.49% | $1.20M |
| AIR LEASE CORP | 0 | 1,100,000 | 1,100,000 | 0.45% | $1.10M |
| HCA INC CP 0% 03/20/2026 | 0 | 1,100,000 | 1,100,000 | 0.45% | $1.10M |
| DIAMONDBACK ENER | 0 | 1,100,000 | 1,100,000 | 0.45% | $1.10M |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 0 | 1,065,000 | 1,065,000 | 0.43% | $1.07M |
| HANWHA SOLUTIONS CORP REGD V/R REG S EMTN 4.77855100 | 0 | 1,000,000 | 1,000,000 | 0.41% | $1.01M |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0 | 1,000,000 | 1,000,000 | 0.41% | $1.01M |
| STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | 0 | 1,000,000 | 1,000,000 | 0.41% | $1.01M |
| PLAINS ALL AMER | 0 | 1,000,000 | 1,000,000 | 0.41% | $1.00M |
| BMW US CAP. LLC FRN | 0 | 850,000 | 850,000 | 0.35% | $854.22K |
| SPECTRA PARTNERS | 0 | 800,000 | 800,000 | 0.32% | $797.13K |
| CHILE | 0 | 800,000 | 800,000 | 0.32% | $790.84K |
| ORACLE CORP | 0 | 785,000 | 785,000 | 0.32% | $783.64K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0 | 700,000 | 700,000 | 0.28% | $684.12K |
| SHIRE ACQ INV IE | 0 | 641,000 | 641,000 | 0.26% | $638.67K |
| Avolon Holdings Funding Ltd. | 0 | 600,000 | 600,000 | 0.25% | $625.59K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 600,000 | 600,000 | 0.24% | $602.37K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0 | 600,000 | 600,000 | 0.24% | $597.32K |
| FRESENIUS MED CARE III REGD REG S 1.87500000 | 0 | 550,000 | 550,000 | 0.22% | $541.40K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 0 | 511,000 | 511,000 | 0.21% | $513.43K |
| FIRSTENERGY CORP | 0 | 500,000 | 500,000 | 0.20% | $502.58K |
| DUKE ENERGY COR | 0 | 400,000 | 400,000 | 0.16% | $403.30K |
| CDW LLC/CDW FIN | 0 | 400,000 | 400,000 | 0.16% | $395.92K |
| STELLANTIS FINANCE US INC | 0 | 400,000 | 400,000 | 0.16% | $390.93K |
| PANAMA | 0 | 300,000 | 300,000 | 0.13% | $322.72K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 306,062 | 306,062 | 0.12% | $306.06K |
| GATX CORP | 0 | 300,000 | 300,000 | 0.12% | $304.30K |
| SPIRIT AEROSYSTE | 0 | 300,000 | 300,000 | 0.12% | $302.71K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0 | 300,000 | 300,000 | 0.12% | $302.42K |
| BANK LEUMI LE-ISRAEL REGD P/P 5.12500000 | 0 | 300,000 | 300,000 | 0.12% | $302.02K |
| SANTANDER HOLD | 0 | 300,000 | 300,000 | 0.12% | $298.52K |
| ORACLE CORP | 0 | 300,000 | 300,000 | 0.12% | $298.31K |
| SOUTHWESTN EL PR | 0 | 300,000 | 300,000 | 0.12% | $297.68K |
| DEUTSCHE BANK NY | 0 | 300,000 | 300,000 | 0.12% | $296.30K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0 | 219,214 | 219,214 | 0.09% | $218.44K |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | 0 | 200,000 | 200,000 | 0.08% | $203.98K |
| STANDARD CHARTERED PLC REGD V/R REG S 5.68800000 | 0 | 200,000 | 200,000 | 0.08% | $203.90K |
| HYATT HOTELS | 0 | 200,000 | 200,000 | 0.08% | $202.77K |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 0 | 200,000 | 200,000 | 0.08% | $202.62K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.08% | $201.47K |
| Toyota Motor Credit Corp., Series B | 0 | 200,000 | 200,000 | 0.08% | $200.53K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 200,000 | 200,000 | 0.08% | $200.46K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 200,000 | 200,000 | 0.08% | $200.18K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.08% | $200.08K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 200,000 | 200,000 | 0.08% | $199.98K |
| ENERGY TRANSFER | 0 | 200,000 | 200,000 | 0.08% | $199.78K |
| SGSP AUSTRALIA ASSETS REGD REG S EMTN 3.50000000 | 0 | 200,000 | 200,000 | 0.08% | $198.87K |
| PANAMA | 0 | 200,000 | 200,000 | 0.08% | $198.28K |
| TOMARI 2.75 01/21/27 144A | 0 | 200,000 | 200,000 | 0.08% | $197.41K |
| JDEPNA 1.375 01/15/27 144A | 0 | 200,000 | 200,000 | 0.08% | $195.43K |
| BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR | 0 | 92,000 | 92,000 | 0.04% | $92.62K |
| RC R/P BARCLA 3.780% 03/09/26 3.78000000 | 0 | -135,750 | -135,750 | -0.06% | -$135.75K |
| RC R/P BOFA S 3.800% 03/04/26 3.80000000 | 0 | -950,250 | -950,250 | -0.39% | -$950.25K |
| RC R/P CITIGR 3.860% 03/02/26 3.86000000 | 0 | -3,718,406 | -3,718,406 | -1.51% | -$3.72M |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0 | -41 | -41 | -2.03% | -$4.99M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0 | -56 | -56 | -2.59% | -$6.37M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0 | -73 | -73 | -3.46% | -$8.52M |
| RC R/P BOFA S 3.780% 03/05/26 3.78000000 | 0 | -9,251,250 | -9,251,250 | -3.76% | -$9.25M |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0 | -396 | -396 | -33.69% | -$82.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 680 | 0 | -680 | 0.00% | -$74.64M |
| U.S. Treasury Bills | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.37M |
| FNCL 5.5 1/26 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.29M |
| T-MOBILE USA INC | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.08M |
| STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.91M |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.41M |
| TRILLIUM CREDIT CARD TRUST II SER 2024-1A CL A V/R REGD 144A P/P 4.66000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| BERRY GLOBAL INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| UBS GROUP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| BOEING CO | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.79M |
| COOPERATIEVE RAB | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.78M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,263,000 | 0 | -2,263,000 | 0.00% | -$2.28M |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| SOUTHERN CAL ED | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| BAXTER INTL | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.17M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| ROGERS COMMUNIC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Societe Generale SA | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| BNP PARIBAS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| PACIFIC GAS&ELEC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.22M |
| VW Float 03/20/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| AIR LEASE CORP | 1,127,000 | 0 | -1,127,000 | 0.00% | -$1.12M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| JPMORGAN CHASE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.38K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 875,000 | 0 | -875,000 | 0.00% | -$880.25K |
| SWEDBANK AB REGD V/R REG S 5.52405800 | 800,000 | 0 | -800,000 | 0.00% | -$804.50K |
| UNITEDHEALTH GRP. INC FRN | 800,000 | 0 | -800,000 | 0.00% | -$801.02K |
| CNA FINANCIAL | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 700,000 | 0 | -700,000 | 0.00% | -$706.43K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 700,000 | 0 | -700,000 | 0.00% | -$705.20K |
| VMWARE LLC | 700,000 | 0 | -700,000 | 0.00% | -$687.74K |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR | 640,000 | 0 | -640,000 | 0.00% | -$641.45K |
| Ford Motor Credit Co. LLC | 600,000 | 0 | -600,000 | 0.00% | -$606.20K |
| FS KKR CAPITAL | 600,000 | 0 | -600,000 | 0.00% | -$598.73K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 600,000 | 0 | -600,000 | 0.00% | -$596.17K |
| APH Float 11/15/27 | 500,000 | 0 | -500,000 | 0.00% | -$500.92K |
| BARCLAYS PLC | 500,000 | 0 | -500,000 | 0.00% | -$500.03K |
| BANK OF NOVA SCOTIA THE | 462,000 | 0 | -462,000 | 0.00% | -$462.46K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 441,000 | 0 | -441,000 | 0.00% | -$438.30K |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 410,848 | 0 | -410,848 | 0.00% | -$411.12K |
| SK HYNIX INC SR UNSECURED REGS 01/26 6.25 | 400,000 | 0 | -400,000 | 0.00% | -$401.44K |
| WILLIAMS COS INC | 400,000 | 0 | -400,000 | 0.00% | -$401.41K |
| FORD MOTOR COMPANY SR UNSECURED 08/26 7.5 | 300,000 | 0 | -300,000 | 0.00% | -$304.25K |
| DEUTSCHE BANK NY | 300,000 | 0 | -300,000 | 0.00% | -$299.75K |
| BPCE SA REGS 01/27 VAR | 250,000 | 0 | -250,000 | 0.00% | -$250.48K |
| ACREC LLC, Series 2023-FL2, Class A | 208,682 | 0 | -208,682 | 0.00% | -$209.19K |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 200,000 | 0 | -200,000 | 0.00% | -$199.22K |
| LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 171,027 | 0 | -171,027 | 0.00% | -$171.11K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 167,000 | 0 | -167,000 | 0.00% | -$167.16K |
| MF1 Ltd., Series 2020-FL4, Class A | 158,274 | 0 | -158,274 | 0.00% | -$158.31K |
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A | 131,769 | 0 | -131,769 | 0.00% | -$131.81K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 97,010 | 0 | -97,010 | 0.00% | -$97.05K |
| AG TRUST AG 2024 NLP A 144A | 95,033 | 0 | -95,033 | 0.00% | -$95.44K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 92,643 | 0 | -92,643 | 0.00% | -$92.69K |
| SABINE PASS LIQU | 37,000 | 0 | -37,000 | 0.00% | -$37.04K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 35,000 | 0 | -35,000 | 0.00% | -$35.04K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 20,893 | 0 | -20,893 | 0.00% | -$20.98K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 16,381 | 0 | -16,381 | 0.00% | -$16.39K |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | -17 | 0 | 17 | 0.00% | $2.06M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | -35 | 0 | 35 | 0.00% | $4.07M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | -56 | 0 | 56 | 0.00% | $6.35M |
| RC R/P RBC CA 4.100% 11/26/27 4.10000000 | -16,244,388 | 0 | 16,244,388 | 0.00% | $16.24M |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 | -1,055 | 0 | 1,055 | 0.00% | $220.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AERCAP IRELAND | 1,700,000 | 2,800,000 | 1,100,000 | 1.13% | $1.10M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 1,100,000 | 2,200,000 | 1,100,000 | 0.90% | $1.11M |
| AIR LEASE CORP | 1,139,000 | 2,039,000 | 900,000 | 0.82% | $898.34K |
| FORD MOTOR CRED | 1,000,000 | 2,000,000 | 1,000,000 | 0.81% | $1.00M |
| HCA INC | 475,000 | 1,675,000 | 1,200,000 | 0.68% | $1.20M |
| ALGONQUIN POWER | 1,236,000 | 1,336,000 | 100,000 | 0.55% | $98.20K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 500,000 | 1,300,000 | 800,000 | 0.53% | $806.82K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 800,000 | 1,300,000 | 500,000 | 0.53% | $499.72K |
| BARCLAYS PLC | 800,000 | 1,300,000 | 500,000 | 0.52% | $497.55K |
| JPMORGAN CHASE JPM Float 04/22/28 | 600,000 | 1,000,000 | 400,000 | 0.41% | $401.36K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 640,000 | 940,000 | 300,000 | 0.39% | $300.17K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 600,000 | 900,000 | 300,000 | 0.37% | $302.87K |
| VST 5.05 12/30/26 144A | 400,000 | 600,000 | 200,000 | 0.25% | $203.08K |
| LVS 3.5 08/18/26 | 300,000 | 600,000 | 300,000 | 0.24% | $299.99K |
| GLOBAL PAY INC | 300,000 | 600,000 | 300,000 | 0.24% | $297.55K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 159,385 | 302,073 | 142,688 | 0.13% | $149.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 7,929,962 | 7,744,947 | -185,016 | 3.18% | -$154.72K |
| FNMA, Series 2025-88, Class KF | 7,559,481 | 7,487,409 | -72,073 | 3.07% | -$16.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 6,180,824 | 6,166,628 | -14,196 | 2.51% | $50.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 4,607,068 | 4,596,494 | -10,574 | 1.88% | $39.23K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 3,500,000 | 3,000,000 | -500,000 | 1.21% | -$474.26K |
| AIRCASTLE LTD | 3,800,000 | 2,900,000 | -900,000 | 1.18% | -$899.77K |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 3,199,285 | 2,874,091 | -325,194 | 1.18% | -$314.83K |
| FNMA, Series 2025-95, Class F | 2,704,172 | 2,422,731 | -281,441 | 0.99% | -$271.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 3.00000000 | 2,721,653 | 2,665,185 | -56,468 | 0.96% | -$24.02K |
| THE CAMPBELLS CO | 2,600,000 | 2,000,000 | -600,000 | 0.81% | -$607.48K |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 2,064,512 | 1,942,469 | -122,043 | 0.79% | -$114.02K |
| MTLRF 2025-1A A2 | 2,000,000 | 1,925,564 | -74,436 | 0.79% | -$77.78K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 2,118,568 | 1,897,660 | -220,908 | 0.78% | -$214.23K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 2,000,000 | 1,827,562 | -172,438 | 0.75% | -$176.38K |
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000 | 1,644,017 | 1,487,193 | -156,824 | 0.61% | -$156.87K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 1,766,144 | 1,441,633 | -324,511 | 0.59% | -$326.47K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 1,703,408 | 1,286,630 | -416,778 | 0.52% | -$416.97K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | 1,326,627 | 1,304,534 | -22,092 | 0.50% | -$9.58K |
| FEDERAL NAT MTG ASN GTD REM PA 25-99 KF SOFR30A+100 11/25/2055 | 1,197,160 | 1,186,552 | -10,609 | 0.49% | -$1.53K |
| FNMA, Series 2025-40, Class FP | 1,148,334 | 1,119,666 | -28,668 | 0.46% | -$25.12K |
| ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 1,239,481 | 1,182,090 | -57,391 | 0.44% | -$45.65K |
| U.S. Treasury Notes | 955,582 | 953,380 | -2,202 | 0.40% | $4.87K |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 988,269 | 977,697 | -10,572 | 0.40% | -$5.79K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TR SER 2025-1A CL A2 REGD 144A P/P 4.48000000 | 1,000,000 | 953,603 | -46,397 | 0.39% | -$46.06K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 983,168 | 932,662 | -50,506 | 0.38% | -$51.05K |
| CASH COLLATERAL CME WFS /CCWFSXUS7 3.78000000 | 1,543,000 | 925,000 | -618,000 | 0.38% | -$618.00K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A | 958,776 | 893,409 | -65,367 | 0.37% | -$61.07K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 1,145,710 | 873,451 | -272,259 | 0.36% | -$275.97K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 1,147,030 | 876,959 | -270,071 | 0.36% | -$272.47K |
| FREDDIE MAC REMICS SER 5496 CL AF V/R 5.17180000 | 901,097 | 859,407 | -41,690 | 0.35% | -$37.07K |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 1,132,717 | 852,347 | -280,370 | 0.35% | -$280.42K |
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.17180000 | 895,376 | 842,733 | -52,644 | 0.35% | -$47.96K |
| NAVRL 2025-C A | 900,000 | 821,943 | -78,057 | 0.34% | -$69.43K |
| FREDDIE MAC REMICS SER 5508 CL QF V/R 5.02180000 | 891,523 | 823,007 | -68,517 | 0.34% | -$65.31K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 1,055,269 | 821,684 | -233,586 | 0.34% | -$235.85K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 908,934 | 856,103 | -52,831 | 0.33% | -$44.91K |
| FREDDIE MAC REMICS SER 5495 CL AF V/R 5.22180000 | 847,527 | 774,474 | -73,053 | 0.32% | -$67.96K |
| FREDDIE MAC REMICS SER 4906 CL WF V/R 4.82904000 | 813,928 | 775,537 | -38,391 | 0.31% | -$37.52K |
| FREDDIE MAC REMICS SER 5567 CL FB V/R 5.07180000 | 838,483 | 758,500 | -79,983 | 0.31% | -$77.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 4.99888000 | 749,944 | 745,214 | -4,731 | 0.31% | $564 |
| BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A | 1,019,451 | 750,846 | -268,606 | 0.31% | -$269.99K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 834,243 | 721,530 | -112,713 | 0.29% | -$111.97K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 1,252,119 | 695,052 | -557,067 | 0.28% | -$558.41K |
| FANNIE MAE REMICS SER 2025-88 CL FM V/R 4.97180000 | 694,616 | 684,972 | -9,644 | 0.28% | -$6.90K |
| FNR 2024-90 FB | 739,555 | 674,623 | -64,932 | 0.28% | -$59.98K |
| FREDDIE MAC REMICS SER 5481 CL FJ V/R 5.22180000 | 735,461 | 668,208 | -67,253 | 0.27% | -$62.90K |
| NSLT 2025-DA A1A 8/54 | 700,000 | 669,626 | -30,374 | 0.27% | -$29.91K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 1,000,000 | 666,667 | -333,333 | 0.27% | -$336.90K |
| DLLAA LLC, Series 2025-1A, Class A2 | 893,955 | 661,954 | -232,001 | 0.27% | -$232.59K |
| FNMA, Series 2017-108, Class AF | 637,046 | 619,040 | -18,006 | 0.25% | -$16.28K |
| GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9 | 644,755 | 634,663 | -10,091 | 0.24% | -$3.82K |
| GCAT Trust, Series 2022-HX1, Class A1 | 649,608 | 629,296 | -20,311 | 0.24% | -$23.01K |
| Carvana Auto Receivables Trust, Series 2023-P2, Class A3 | 983,448 | 577,255 | -406,193 | 0.24% | -$408.17K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 573,486 | 557,501 | -15,985 | 0.23% | -$15.50K |
| FANNIE MAE REMICS SER 2024-103 CL FJ V/R 5.27180000 | 594,367 | 547,040 | -47,327 | 0.22% | -$43.73K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 539,784 | 502,916 | -36,868 | 0.21% | -$37.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H15 CL FE V/R 5.58070000 | 531,366 | 465,855 | -65,510 | 0.19% | -$65.55K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 536,831 | 524,534 | -12,298 | 0.19% | -$4.81K |
| FREDDIE MAC REMICS SER 5607 CL FA V/R 5.09515000 | 489,788 | 449,864 | -39,924 | 0.18% | -$38.48K |
| TPMT 2021-SJ2 A1A | 497,574 | 445,607 | -51,967 | 0.18% | -$48.65K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A | 444,461 | 431,222 | -13,239 | 0.18% | -$12.50K |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 | 464,629 | 428,474 | -36,155 | 0.18% | -$36.36K |
| NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A | 437,141 | 421,824 | -15,317 | 0.17% | -$15.26K |
| FNR 2025-19 FC | 442,340 | 413,441 | -28,899 | 0.17% | -$26.56K |
| Nelnet Student Loan Trust, Series 2019-2A, Class A | 425,361 | 412,573 | -12,788 | 0.17% | -$12.74K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2017 2A A 144A | 408,621 | 400,752 | -7,869 | 0.16% | -$6.35K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 400,000 | 399,963 | -37 | 0.16% | $304 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 442,332 | 389,117 | -53,215 | 0.16% | -$55.12K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 SER 2024-PJ7 CL A25 V/R REGD 144A P/P 5.39169000 | 426,730 | 386,046 | -40,685 | 0.16% | -$40.02K |
| FNR 2024-103 FC | 419,956 | 383,744 | -36,212 | 0.16% | -$33.69K |
| FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 395,989 | 383,670 | -12,319 | 0.16% | -$10.76K |
| OCEANVIEW MTGE. TST. FRN | 458,448 | 377,044 | -81,404 | 0.15% | -$81.63K |
| FNR 2025-16 FA | 417,769 | 371,593 | -46,176 | 0.15% | -$44.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 5.04888000 | 363,350 | 356,522 | -6,828 | 0.15% | -$4.48K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 424,771 | 358,387 | -66,384 | 0.15% | -$66.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 350,653 | 349,495 | -1,158 | 0.14% | $1.91K |
| FREDDIE MAC REMICS SER 4351 CL FA V/R 4.87904000 | 374,776 | 358,707 | -16,069 | 0.14% | -$15.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 349,326 | 348,211 | -1,115 | 0.14% | $1.15K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 379,507 | 342,976 | -36,531 | 0.14% | -$35.65K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A11 144A | 420,587 | 343,345 | -77,243 | 0.14% | -$75.21K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 HE4 M1 | 323,217 | 313,860 | -9,357 | 0.14% | -$7.07K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 386,543 | 337,161 | -49,382 | 0.14% | -$49.50K |
| Venture CLO Ltd., Series 2019-36A, Class A1AR | 454,287 | 335,351 | -118,937 | 0.14% | -$118.90K |
| NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A | 338,895 | 326,498 | -12,397 | 0.13% | -$12.37K |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 455,146 | 324,613 | -130,533 | 0.13% | -$131.76K |
| TPMT 2020-1 A1 | 352,875 | 327,588 | -25,287 | 0.13% | -$22.37K |
| FR SD8006 | 332,698 | 323,001 | -9,696 | 0.13% | -$3.80K |
| FREDDIE MAC REMICS SER 4344 CL FA V/R 4.87904000 | 319,537 | 306,866 | -12,671 | 0.12% | -$12.12K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 296,506 | 287,383 | -9,123 | 0.12% | -$7.29K |
| CFII 2024-1A A1 | 322,407 | 281,525 | -40,882 | 0.12% | -$40.81K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 337,132 | 278,701 | -58,431 | 0.11% | -$58.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 5.14039000 | 320,945 | 269,650 | -51,294 | 0.11% | -$51.16K |
| Dllad LLC, Series 2024-1A, Class A2 | 420,766 | 269,869 | -150,898 | 0.11% | -$151.92K |
| FR SD8012 | 279,012 | 273,078 | -5,934 | 0.11% | -$785 |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 289,440 | 267,050 | -22,391 | 0.11% | -$20.72K |
| JP Morgan Mortgage Trust, Series 2021-12, Class A11 | 276,232 | 272,520 | -3,712 | 0.10% | -$1.17K |
| FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 | 293,600 | 249,070 | -44,530 | 0.10% | -$42.99K |
| FNR 2025-4 FB | 290,268 | 243,801 | -46,467 | 0.10% | -$45.00K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 268,529 | 241,700 | -26,829 | 0.10% | -$26.42K |
| FREDDIE MAC REMICS SER 5491 CL FL V/R 5.27180000 | 253,235 | 230,428 | -22,807 | 0.09% | -$21.30K |
| NAVSL 2015-BA A3 | 277,401 | 232,159 | -45,242 | 0.09% | -$45.39K |
| FREDDIE MAC REMICS SER 5500 CL GF V/R 5.02180000 | 250,177 | 222,638 | -27,540 | 0.09% | -$26.83K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 229,453 | 223,351 | -6,101 | 0.09% | -$6.05K |
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B | 563,439 | 211,645 | -351,795 | 0.09% | -$351.89K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 233,148 | 208,349 | -24,799 | 0.09% | -$24.71K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 341,623 | 209,534 | -132,089 | 0.09% | -$132.68K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 221,069 | 212,650 | -8,419 | 0.08% | -$7.63K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 5.00000000 | 220,342 | 217,098 | -3,244 | 0.08% | -$1.95K |
| FNR 2025-6 FA | 229,370 | 198,027 | -31,343 | 0.08% | -$30.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 | 190,894 | 188,391 | -2,504 | 0.08% | -$1.37K |
| PRPM 2025-RCF6 LLC SER 2025-RCF6 CL A1 V/R REGD 144A P/P 4.99000000 | 200,000 | 189,025 | -10,975 | 0.08% | -$9.78K |
| FNMA, Series 2019-9, Class FA | 199,609 | 190,946 | -8,663 | 0.08% | -$8.41K |
| CSMC 2021-INV1TRUST SER 2021-INV1 CL A11 V/R REGD 144A P/P 4.87180000 | 204,234 | 199,268 | -4,966 | 0.08% | -$2.94K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 199,573 | 186,668 | -12,905 | 0.08% | -$12.11K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 209,648 | 189,332 | -20,316 | 0.07% | -$18.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 5.19888000 | 177,250 | 171,424 | -5,825 | 0.07% | -$4.76K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 184,320 | 169,607 | -14,713 | 0.07% | -$14.32K |
| TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A | 198,983 | 168,451 | -30,533 | 0.07% | -$30.43K |
| TPMT 2024-CES1 A1A | 177,283 | 160,167 | -17,115 | 0.07% | -$17.30K |
| JP MORGAN MTGE. TS 5.591% | 173,764 | 154,861 | -18,903 | 0.06% | -$18.68K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 159,385 | 151,036 | -8,348 | 0.06% | -$7.77K |
| NAVSL 2020-A A2B | 167,539 | 152,661 | -14,878 | 0.06% | -$14.82K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 157,827 | 150,435 | -7,392 | 0.06% | -$7.02K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A | 157,332 | 147,600 | -9,733 | 0.06% | -$8.71K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 143,206 | 139,664 | -3,542 | 0.06% | -$1.84K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class A2A | 150,283 | 139,215 | -11,068 | 0.05% | -$9.88K |
| Bluemountain CLO XXX Ltd | 206,010 | 131,073 | -74,937 | 0.05% | -$75.04K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 130,397 | 123,947 | -6,450 | 0.05% | -$6.60K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 139,653 | 124,668 | -14,985 | 0.05% | -$15.35K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 137,132 | 131,147 | -5,985 | 0.05% | -$3.81K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 122,611 | 118,111 | -4,501 | 0.05% | -$3.25K |
| FINANCE AMERICA MORTGAGE LOAN TRUST 2004-2 SER 2004-2 CL M1 V/R REGD 4.89376000 | 119,203 | 115,971 | -3,233 | 0.05% | -$2.36K |
| MASTR ASSET BACKED SECURITIES TRUST 2004-OPT2 SER 2004-OPT2 CL A1 V/R REGD 4.76876000 | 124,393 | 120,444 | -3,949 | 0.05% | -$3.09K |
| TAOT 2022-C A3 | 277,036 | 109,779 | -167,257 | 0.04% | -$167.13K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 123,637 | 112,957 | -10,679 | 0.04% | -$9.15K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 111,108 | 98,321 | -12,787 | 0.04% | -$12.73K |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 140,224 | 97,346 | -42,878 | 0.04% | -$43.28K |
| BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-CL1 SER 2005-CL1 CL A2 V/R REGD 4.56876000 | 110,960 | 91,423 | -19,537 | 0.04% | -$19.23K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 99,020 | 90,750 | -8,270 | 0.04% | -$8.29K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 104,444 | 96,427 | -8,017 | 0.04% | -$7.11K |
| STONEPEAK SALTT 2021 1A AA 144A | 86,790 | 82,752 | -4,038 | 0.03% | -$3.59K |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 88,868 | 75,210 | -13,658 | 0.03% | -$12.98K |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 76,854 | 67,428 | -9,425 | 0.03% | -$9.06K |
| FREDDIE MAC REMICS SER 5484 CL FA V/R 5.27180000 | 72,528 | 62,906 | -9,623 | 0.03% | -$9.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-17 CL EU 2.50000000 | 61,588 | 60,361 | -1,227 | 0.02% | -$698 |
| FREDDIE MAC POOL UMBS P#SD0251 4.00000000 | 47,883 | 46,389 | -1,494 | 0.02% | -$674 |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 97,875 | 43,155 | -54,720 | 0.02% | -$54.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-21 CL AC 2.50000000 | 43,078 | 41,986 | -1,093 | 0.02% | -$688 |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 36,745 | 34,936 | -1,809 | 0.01% | -$1.62K |
| FREMONT HOME LOAN TRUST FHLT 2005 A M3 | 18,669 | 13,467 | -5,203 | 0.01% | -$5.16K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 86,221 | 8,957 | -77,264 | 0.00% | -$77.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 19 | 19 | 0 | 1.87% | $5.94K |
| MPLX LP | 3,400,000 | 3,400,000 | 0 | 1.38% | $21.62K |
| HNDA Float 08/13/27 | 2,900,000 | 2,900,000 | 0 | 1.18% | $6.07K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 2,769,000 | 2,769,000 | 0 | 1.14% | -$4.35K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 2,700,000 | 2,700,000 | 0 | 1.11% | $16.51K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 2,700,000 | 2,700,000 | 0 | 1.10% | -$4.12K |
| RY F 03/27/28 GMTN | 2,565,000 | 2,565,000 | 0 | 1.05% | -$1.54K |
| BCC 2022-2A A1R | 2,500,000 | 2,500,000 | 0 | 1.02% | $6.04K |
| MOLSON COORS | 2,500,000 | 2,500,000 | 0 | 1.01% | $6.32K |
| NATIONAL BANK OF CANA FRN | 2,400,000 | 2,400,000 | 0 | 0.98% | -$1.77K |
| AVIATION CAPITAL | 2,420,000 | 2,420,000 | 0 | 0.97% | $14.78K |
| SANUK V1.673 06/14/27 | 2,400,000 | 2,400,000 | 0 | 0.97% | $17.07K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,300,000 | 2,300,000 | 0 | 0.94% | $1.29K |
| DEUTSCHE BANK NY | 2,000,000 | 2,000,000 | 0 | 0.82% | -$11.74K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.82% | -$5.90K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 2,000,000 | 2,000,000 | 0 | 0.82% | -$1.10K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.81% | -$2.28K |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 2,000,000 | 2,000,000 | 0 | 0.81% | $2.24K |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 2,000,000 | 2,000,000 | 0 | 0.81% | $2.66K |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.81% | $1.01K |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 2,000,000 | 2,000,000 | 0 | 0.81% | $1.24K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 2,000,000 | 2,000,000 | 0 | 0.81% | $3.00K |
| CENTERPOINT ENER | 2,000,000 | 2,000,000 | 0 | 0.81% | $13.59K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 1,975,000 | 1,975,000 | 0 | 0.81% | -$87 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 1,800,000 | 1,800,000 | 0 | 0.74% | $6.38K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1,800,000 | 1,800,000 | 0 | 0.73% | $3.07K |
| ROYAL BK CANADA | 1,700,000 | 1,700,000 | 0 | 0.69% | -$5.02K |
| SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 | 1,600,000 | 1,600,000 | 0 | 0.65% | $3.31K |
| PPM CLO, LTD. PPMC 2021 5A AR 144A | 1,600,000 | 1,600,000 | 0 | 0.65% | $2.02K |
| Atlas Senior Loan Fund XVI Ltd., Series 2021-16A, Class AR | 1,600,000 | 1,600,000 | 0 | 0.65% | $90 |
| DELL INT / EMC | 1,592,000 | 1,592,000 | 0 | 0.65% | -$2.86K |
| BAT INTL FINANCE | 1,600,000 | 1,600,000 | 0 | 0.65% | $10.23K |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 1,600,000 | 1,600,000 | 0 | 0.64% | $12.20K |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 1,510,000 | 1,510,000 | 0 | 0.62% | -$190 |
| WFC F 04/22/28 MTN | 1,500,000 | 1,500,000 | 0 | 0.61% | $252 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.61% | $2.68K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1,500,000 | 1,500,000 | 0 | 0.61% | $740 |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 1,500,000 | 1,500,000 | 0 | 0.60% | $11.02K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 1,485,076 | 1,485,076 | 0 | 0.59% | $4.22K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1,400,000 | 1,400,000 | 0 | 0.57% | -$23 |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1,400,000 | 1,400,000 | 0 | 0.56% | $10.43K |
| BPCE | 1,400,000 | 1,400,000 | 0 | 0.56% | $8.88K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 1,300,000 | 1,300,000 | 0 | 0.53% | $3.73K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 1,296,000 | 1,296,000 | 0 | 0.53% | $1.41K |
| LLOYDS BANKING GRP. FRN | 1,275,000 | 1,275,000 | 0 | 0.52% | -$1.32K |
| LLOYDS BK GR PLC | 1,200,000 | 1,200,000 | 0 | 0.49% | $1.99K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 1,200,000 | 1,200,000 | 0 | 0.49% | -$3.49K |
| CAN IMPERIAL BK | 1,200,000 | 1,200,000 | 0 | 0.49% | $1.34K |
| PCG 2.95 03/01/26 | 1,200,000 | 1,200,000 | 0 | 0.49% | $4.62K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | 1,100,000 | 1,100,000 | 0 | 0.45% | $2.10K |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 1,100,000 | 1,100,000 | 0 | 0.45% | -$1.16K |
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 | 1,100,000 | 1,100,000 | 0 | 0.44% | $5.92K |
| SWEDBANK AB REGD REG S 5.33700000 | 1,000,000 | 1,000,000 | 0 | 0.42% | $166 |
| CONAGRA BRANDS INC SR UNSECURED 10/26 7.125 | 1,000,000 | 1,000,000 | 0 | 0.41% | -$6.46K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 1,000,000 | 1,000,000 | 0 | 0.41% | -$3.33K |
| Atlas Senior Loan Fund XVIII Ltd., Series 2021-18A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.41% | $2.15K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.41% | $1.22K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.41% | $248 |
| TRALEE CLO V LTD SER 2018-5A CL A1RR V/R REGD 144A P/P 4.96444000 | 1,000,000 | 1,000,000 | 0 | 0.41% | $574 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,000,000 | 1,000,000 | 0 | 0.41% | $136 |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.40% | $6.25K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 935,000 | 935,000 | 0 | 0.38% | -$1.49K |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 900,000 | 900,000 | 0 | 0.37% | $701 |
| EXELON CORP | 816,000 | 816,000 | 0 | 0.33% | $1.66K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 800,000 | 800,000 | 0 | 0.33% | -$1.39K |
| FORD MOTOR CRED | 800,000 | 800,000 | 0 | 0.33% | $782 |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 800,000 | 800,000 | 0 | 0.33% | -$566 |
| SOUTHERN CAL ED | 800,000 | 800,000 | 0 | 0.33% | $176 |
| SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 | 800,000 | 800,000 | 0 | 0.33% | $589 |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.32% | $4.71K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 750,000 | 750,000 | 0 | 0.31% | -$698 |
| BAYER US FINANCE | 700,000 | 700,000 | 0 | 0.29% | -$2.42K |
| ABN AMRO BANK NV REGS 09/27 VAR | 700,000 | 700,000 | 0 | 0.29% | -$1.22K |
| BARCLAYS PLC | 700,000 | 700,000 | 0 | 0.29% | -$2.53K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 680,000 | 680,000 | 0 | 0.28% | $243 |
| ING GROEP NV SR UNSECURED 09/27 VAR | 629,000 | 629,000 | 0 | 0.26% | -$1.13K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 625,000 | 625,000 | 0 | 0.26% | -$818 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 600,000 | 600,000 | 0 | 0.25% | $2.31K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 600,000 | 600,000 | 0 | 0.25% | $2.64K |
| NATIONAL FUEL GA | 600,000 | 600,000 | 0 | 0.25% | -$1.90K |
| CREDIT AGRICOLE SA REGS 07/26 VAR | 600,000 | 600,000 | 0 | 0.24% | -$786 |
| VONTIER CORP | 600,000 | 600,000 | 0 | 0.24% | $4.03K |
| ENEL FIN INTL NV | 600,000 | 600,000 | 0 | 0.24% | $2.75K |
| DNB BANK ASA | 600,000 | 600,000 | 0 | 0.24% | $4.08K |
| FORTIS INC | 600,000 | 600,000 | 0 | 0.24% | $1.78K |
| UNIVERSAL HLTH S | 600,000 | 600,000 | 0 | 0.24% | $4.68K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 500,000 | 500,000 | 0 | 0.20% | $361 |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 500,000 | 500,000 | 0 | 0.20% | -$167 |
| PNC Bank, National Association | 500,000 | 500,000 | 0 | 0.20% | $886 |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.20% | $3.46K |
| WABTEC | 500,000 | 500,000 | 0 | 0.20% | $1.30K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 500,000 | 500,000 | 0 | 0.20% | $3.27K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 400,000 | 400,000 | 0 | 0.16% | -$231 |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 400,000 | 400,000 | 0 | 0.16% | $375 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 400,000 | 400,000 | 0 | 0.16% | $573 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 400,000 | 400,000 | 0 | 0.16% | $40 |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 400,000 | 400,000 | 0 | 0.16% | $439 |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.16% | $568 |
| NSANY 2 03/09/26 | 400,000 | 400,000 | 0 | 0.16% | $748 |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 400,000 | 400,000 | 0 | 0.16% | $3.05K |
| IMPERIAL BRANDS FIN PLC REGD REG S 3.50000000 | 361,000 | 361,000 | 0 | 0.15% | $558 |
| SUMITOMO MITSUI TRUST BANK LTD | 350,000 | 350,000 | 0 | 0.14% | -$529 |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 339,000 | 339,000 | 0 | 0.14% | -$301 |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 319,000 | 319,000 | 0 | 0.13% | -$105 |
| AM AIRLN 14-1 A | 307,392 | 307,392 | 0 | 0.12% | $521 |
| PACIFIC GAS&ELEC | 300,000 | 300,000 | 0 | 0.12% | $729 |
| SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | 300,000 | 300,000 | 0 | 0.12% | -$233 |
| FISERV INC SR UNSECURED 03/27 5.15 | 300,000 | 300,000 | 0 | 0.12% | $138 |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 300,000 | 300,000 | 0 | 0.12% | -$325 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 300,000 | 300,000 | 0 | 0.12% | -$187 |
| DUKE ENERGY COR | 304,000 | 304,000 | 0 | 0.12% | $1.23K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 300,000 | 300,000 | 0 | 0.12% | -$646 |
| ILLUMINA INC | 300,000 | 300,000 | 0 | 0.12% | $173 |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 300,000 | 300,000 | 0 | 0.12% | -$219 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 300,000 | 300,000 | 0 | 0.12% | -$97 |
| Imperial Brands PLC 3.50 07/26/2026 | 300,000 | 300,000 | 0 | 0.12% | $464 |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 300,000 | 300,000 | 0 | 0.12% | -$33 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 300,000 | 300,000 | 0 | 0.12% | $1.82K |
| NSANY 1.85 09/16/26 | 300,000 | 300,000 | 0 | 0.12% | $3.45K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 220,000 | 220,000 | 0 | 0.09% | $367 |
| ROYAL CARIBBEAN | 200,000 | 200,000 | 0 | 0.09% | -$621 |
| STLA 5.35 03/17/28 144A | 200,000 | 200,000 | 0 | 0.08% | $508 |
| ENERGY TRANSFER | 200,000 | 200,000 | 0 | 0.08% | $47 |
| NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | 200,000 | 200,000 | 0 | 0.08% | $66 |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 200,000 | 200,000 | 0 | 0.08% | $66 |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 200,000 | 200,000 | 0 | 0.08% | $671 |
| Vine Engergy Holdings LLC | 200,000 | 200,000 | 0 | 0.08% | -$887 |
| NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR | 200,000 | 200,000 | 0 | 0.08% | -$146 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 200,000 | 200,000 | 0 | 0.08% | -$633 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 200,000 | 200,000 | 0 | 0.08% | $273 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 200,000 | 200,000 | 0 | 0.08% | $136 |
| SKYWORKS SOLUT | 200,000 | 200,000 | 0 | 0.08% | $1.56K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 200,000 | 200,000 | 0 | 0.08% | $1.47K |
| DR PEPPER SNAPPL | 200,000 | 200,000 | 0 | 0.08% | $1.01K |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 181,000 | 181,000 | 0 | 0.07% | $978 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 | 137,825 | 137,825 | 0 | 0.06% | $173 |
| HSBC USA INC REGD V/R 5.15916200 | 130,000 | 130,000 | 0 | 0.05% | -$69 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.