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 | 82,617,000 | 82,617,000 | 2.53% | $83.47M |
| US TREASURY N/B | 0 | 72,995,000 | 72,995,000 | 2.22% | $73.49M |
| US TREASURY N/B | 0 | 56,402,000 | 56,402,000 | 1.73% | $57.16M |
| DREY-GVT CSH-I | 0 | 48,931,803 | 48,931,803 | 1.48% | $48.93M |
| US TREASURY N/B | 0 | 32,987,000 | 32,987,000 | 1.00% | $33.05M |
| FN BQ7973 | 0 | 26,862,374 | 26,862,374 | 0.68% | $22.46M |
| FR SD0778 | 0 | 21,165,546 | 21,165,546 | 0.56% | $18.40M |
| FN FA4541 | 0 | 17,601,585 | 17,601,585 | 0.54% | $17.77M |
| THERMO FISHER | 0 | 15,883,000 | 15,883,000 | 0.49% | $16.16M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 15,605,000 | 15,605,000 | 0.48% | $15.80M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 15,191,000 | 15,191,000 | 0.47% | $15.66M |
| FORD MOTOR CRED | 0 | 15,349,000 | 15,349,000 | 0.47% | $15.45M |
| FN DG2890 | 0 | 13,393,617 | 13,393,617 | 0.41% | $13.49M |
| JPMORGAN CHASE | 0 | 11,150,000 | 11,150,000 | 0.34% | $11.27M |
| MS V4.213 02/08/30 . | 0 | 10,000,000 | 10,000,000 | 0.30% | $10.05M |
| CONSTL ENRGY GEN | 0 | 9,993,000 | 9,993,000 | 0.30% | $10.00M |
| FR SD3012 | 0 | 10,609,113 | 10,609,113 | 0.29% | $9.74M |
| US TREASURY N/B | 0 | 9,461,000 | 9,461,000 | 0.29% | $9.64M |
| American Express Co | 0 | 8,976,000 | 8,976,000 | 0.28% | $9.18M |
| MORGAN STANLEY | 0 | 8,829,000 | 8,829,000 | 0.27% | $8.79M |
| BRSL 5.75 01/15/33 144A | 0 | 8,760,000 | 8,760,000 | 0.26% | $8.71M |
| FN FA3679 | 0 | 8,254,293 | 8,254,293 | 0.26% | $8.48M |
| LEIDOS INC | 0 | 8,355,000 | 8,355,000 | 0.25% | $8.38M |
| Howmet Aerospace Inc | 0 | 8,349,000 | 8,349,000 | 0.25% | $8.36M |
| Howmet Aerospace Inc | 0 | 8,350,000 | 8,350,000 | 0.25% | $8.34M |
| Saudi Arabian Oil Company | 0 | 8,100,000 | 8,100,000 | 0.25% | $8.12M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 7,950,000 | 7,950,000 | 0.25% | $8.12M |
| CRWD 3 02/15/29 | 0 | 8,500,000 | 8,500,000 | 0.24% | $8.08M |
| MORGAN STANLEY | 0 | 7,880,000 | 7,880,000 | 0.24% | $8.07M |
| TOTALENERGI CAP | 0 | 8,000,000 | 8,000,000 | 0.24% | $8.07M |
| UAL 4.875 03/01/29 | 0 | 7,984,000 | 7,984,000 | 0.24% | $8.06M |
| FEDEX FREIGHT HO | 0 | 8,000,000 | 8,000,000 | 0.24% | $8.05M |
| WELLS FARGO CO | 0 | 7,984,000 | 7,984,000 | 0.24% | $8.02M |
| MGM RESORTS INTL REGD 4.75000000 | 0 | 8,000,000 | 8,000,000 | 0.24% | $8.01M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 8,000,000 | 8,000,000 | 0.24% | $8.00M |
| PNC FINANCIAL | 0 | 7,890,000 | 7,890,000 | 0.24% | $7.98M |
| GOLDMAN SACHS GP | 0 | 8,035,000 | 8,035,000 | 0.24% | $7.98M |
| G2 788213 | 0 | 7,576,835 | 7,576,835 | 0.24% | $7.96M |
| CoreWeave, Inc. | 0 | 8,160,000 | 8,160,000 | 0.24% | $7.88M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 7,729,000 | 7,729,000 | 0.24% | $7.87M |
| FR TA0176 | 0 | 7,689,267 | 7,689,267 | 0.24% | $7.85M |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0 | 8,100,000 | 8,100,000 | 0.23% | $7.71M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 7,446,000 | 7,446,000 | 0.23% | $7.69M |
| PENN NATL GAMING | 0 | 7,500,000 | 7,500,000 | 0.23% | $7.53M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 7,135,000 | 7,135,000 | 0.22% | $7.22M |
| Matador Resources Co | 0 | 7,140,000 | 7,140,000 | 0.22% | $7.14M |
| VISA INC | 0 | 7,021,000 | 7,021,000 | 0.21% | $7.10M |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 0 | 6,949,446 | 6,949,446 | 0.21% | $7.03M |
| Omnicom Group Inc | 0 | 7,000,000 | 7,000,000 | 0.21% | $7.00M |
| FIDELITY NATL IN | 0 | 7,405,000 | 7,405,000 | 0.20% | $6.69M |
| NLSN 9.5 02/15/33 144A | 0 | 6,763,000 | 6,763,000 | 0.20% | $6.63M |
| AFFIL MANAGERS | 0 | 6,430,000 | 6,430,000 | 0.20% | $6.49M |
| BMRN 5 1/2 02/15/34 | 0 | 6,405,000 | 6,405,000 | 0.20% | $6.47M |
| EASTMAN CHEMICAL | 0 | 6,050,000 | 6,050,000 | 0.18% | $6.05M |
| ENERGY TRANS | 0 | 5,824,000 | 5,824,000 | 0.18% | $5.88M |
| HRI 5.75 03/15/31 144A | 0 | 5,790,000 | 5,790,000 | 0.18% | $5.87M |
| GOLDMAN SACHS GP | 0 | 5,826,000 | 5,826,000 | 0.18% | $5.86M |
| Fannie Mae Pool | 0 | 5,891,450 | 5,891,450 | 0.16% | $5.42M |
| WOOF 8.25 02/01/31 144A | 0 | 5,314,000 | 5,314,000 | 0.16% | $5.19M |
| FN DC9671 | 0 | 4,921,575 | 4,921,575 | 0.15% | $5.03M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 4,997,000 | 4,997,000 | 0.15% | $5.00M |
| ORACLE CORP | 0 | 5,000,000 | 5,000,000 | 0.15% | $4.99M |
| Citigroup, Inc., Series II | 0 | 193,000 | 193,000 | 0.15% | $4.90M |
| C V6.5 PERP JJ | 0 | 4,820,000 | 4,820,000 | 0.15% | $4.89M |
| GLP Capital LP / GLP Financing II Inc | 0 | 4,855,000 | 4,855,000 | 0.15% | $4.86M |
| FN FA1868 | 0 | 4,423,844 | 4,423,844 | 0.15% | $4.80M |
| ORACLE CORP | 0 | 4,743,000 | 4,743,000 | 0.14% | $4.75M |
| FISERV INC | 0 | 5,100,000 | 5,100,000 | 0.14% | $4.73M |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0 | 4,832,000 | 4,832,000 | 0.14% | $4.71M |
| FN FA3829 | 0 | 4,935,918 | 4,935,918 | 0.14% | $4.69M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 4,611,000 | 4,611,000 | 0.14% | $4.61M |
| FN DF9514 | 0 | 4,456,825 | 4,456,825 | 0.14% | $4.54M |
| G2 DK3590 | 0 | 4,333,953 | 4,333,953 | 0.14% | $4.49M |
| FN DE9741 | 0 | 4,395,018 | 4,395,018 | 0.14% | $4.49M |
| JPMORGAN CHASE | 0 | 4,161,000 | 4,161,000 | 0.13% | $4.18M |
| FN DF6383 | 0 | 4,047,241 | 4,047,241 | 0.13% | $4.13M |
| CORPBOND | 0 | 3,861,000 | 3,861,000 | 0.12% | $4.06M |
| GE VERNOVA INC | 0 | 3,845,000 | 3,845,000 | 0.12% | $3.90M |
| CONSTL ENRGY GEN | 0 | 3,821,000 | 3,821,000 | 0.12% | $3.85M |
| ASURION LLC/CO | 0 | 3,864,000 | 3,864,000 | 0.12% | $3.85M |
| PODD 6.5 04/01/33 144A | 0 | 3,697,000 | 3,697,000 | 0.12% | $3.85M |
| XCEL ENERGY INC | 0 | 3,797,000 | 3,797,000 | 0.12% | $3.81M |
| GLOBAL PAY INC | 0 | 3,800,000 | 3,800,000 | 0.11% | $3.78M |
| MTCHII 4.625 06/01/28 144A | 0 | 3,469,000 | 3,469,000 | 0.10% | $3.43M |
| SAUDI ARAB OIL | 0 | 3,196,000 | 3,196,000 | 0.10% | $3.20M |
| EDISON INTL | 0 | 3,065,000 | 3,065,000 | 0.09% | $3.06M |
| MIZUHO FINANCIAL | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.02M |
| Black Pearl Compute LLC | 0 | 2,899,000 | 2,899,000 | 0.09% | $2.97M |
| ALPHABET INC | 0 | 2,560,000 | 2,560,000 | 0.08% | $2.60M |
| UBS Group AG | 0 | 2,564,000 | 2,564,000 | 0.08% | $2.59M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 2,534,000 | 2,534,000 | 0.08% | $2.55M |
| SYNCHRONY FINANC | 0 | 2,553,000 | 2,553,000 | 0.08% | $2.54M |
| EVERSOURCE ENERG | 0 | 2,420,000 | 2,420,000 | 0.07% | $2.43M |
| The Goodyear Tire & Rubber Company | 0 | 2,536,000 | 2,536,000 | 0.07% | $2.42M |
| BK V5.625 PERP M | 0 | 2,380,000 | 2,380,000 | 0.07% | $2.38M |
| LEIDOS INC | 0 | 2,529,000 | 2,529,000 | 0.07% | $2.30M |
| TDG TL N 1L USD 02/10/33 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.00M |
| HRI 6 03/15/34 144A | 0 | 1,930,000 | 1,930,000 | 0.06% | $1.94M |
| CNX Resources Corp | 0 | 1,933,000 | 1,933,000 | 0.06% | $1.94M |
| HUNTINGTON BANCS | 0 | 1,789,000 | 1,789,000 | 0.05% | $1.80M |
| Citadel Securities Global Holdings LLC | 0 | 1,416,000 | 1,416,000 | 0.05% | $1.50M |
| Advanced Drainage Systems Inc | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.46M |
| PACIFIC GAS&ELEC | 0 | 1,276,000 | 1,276,000 | 0.04% | $1.28M |
| SUN 5.375 07/15/31 144A | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.28M |
| SUN 5.625 07/15/34 144A | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.28M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 966,000 | 966,000 | 0.03% | $978.77K |
| Taylor Morrison Communities, Inc. | 0 | 771,000 | 771,000 | 0.02% | $778.35K |
| SKYLINE CL A TR 2020 1 | 0 | 494,553 | 494,553 | 0.01% | $468.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,633,000 | 0 | -70,633,000 | 0.00% | -$70.86M |
| US TREASURY N/B | 60,812,000 | 0 | -60,812,000 | 0.00% | -$60.71M |
| US TREASURY N/B | 54,976,000 | 0 | -54,976,000 | 0.00% | -$55.86M |
| US TREASURY N/B | 30,894,000 | 0 | -30,894,000 | 0.00% | -$30.93M |
| GOLDMAN SACHS GP | 18,970,000 | 0 | -18,970,000 | 0.00% | -$18.96M |
| LOCKHEED MARTIN | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.21M |
| TARGA RES PRTNRS | 14,960,000 | 0 | -14,960,000 | 0.00% | -$15.17M |
| FR SD8244 | 15,076,308 | 0 | -15,076,308 | 0.00% | -$14.43M |
| Boost Newco Borrower, LLC | 12,430,000 | 0 | -12,430,000 | 0.00% | -$13.21M |
| C V3.875 PERP X | 12,167,000 | 0 | -12,167,000 | 0.00% | -$12.13M |
| UMBS | 12,084,439 | 0 | -12,084,439 | 0.00% | -$11.58M |
| FREDDIE MAC POOL FR SD3246 | 12,077,319 | 0 | -12,077,319 | 0.00% | -$11.58M |
| FR SD8256 | 11,944,957 | 0 | -11,944,957 | 0.00% | -$11.44M |
| AMGEN INC | 10,950,000 | 0 | -10,950,000 | 0.00% | -$11.42M |
| NSANY 6 1/8 09/30/30 | 9,630,000 | 0 | -9,630,000 | 0.00% | -$9.55M |
| MARS INC | 8,250,000 | 0 | -8,250,000 | 0.00% | -$8.45M |
| CPN 4.5 02/15/28 144A | 8,005,000 | 0 | -8,005,000 | 0.00% | -$7.99M |
| BOEING CO | 8,015,000 | 0 | -8,015,000 | 0.00% | -$7.98M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 7,714,000 | 0 | -7,714,000 | 0.00% | -$7.88M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 7,100,000 | 0 | -7,100,000 | 0.00% | -$7.79M |
| NSANY 8 1/8 07/17/35 | 7,168,000 | 0 | -7,168,000 | 0.00% | -$7.58M |
| BAYVIEW OPPOR MSTR FD 24-EDU1 20470625 FLT | 6,949,446 | 0 | -6,949,446 | 0.00% | -$7.05M |
| FR SD8257 | 6,967,378 | 0 | -6,967,378 | 0.00% | -$6.86M |
| Bank of America Corp. | 6,350,000 | 0 | -6,350,000 | 0.00% | -$6.59M |
| FNMA UMBS, 30 Year | 6,395,762 | 0 | -6,395,762 | 0.00% | -$6.13M |
| AMAZON.COM INC | 5,835,000 | 0 | -5,835,000 | 0.00% | -$5.86M |
| ORACLE CORP | 6,234,000 | 0 | -6,234,000 | 0.00% | -$5.85M |
| VSNT 7.25 01/30/31 144A | 5,533,000 | 0 | -5,533,000 | 0.00% | -$5.69M |
| NWL 8.5 06/01/28 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.22M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Newell Brands Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.93M |
| Citigroup Inc., Series W | 4,790,000 | 0 | -4,790,000 | 0.00% | -$4.80M |
| MORGAN STANLEY | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.78M |
| First Citizens BancShares, Inc., Series D | 4,677,000 | 0 | -4,677,000 | 0.00% | -$4.74M |
| INTEL CORP | 6,950,000 | 0 | -6,950,000 | 0.00% | -$4.58M |
| VICI PROPERTIE | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.44M |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 4,392,000 | 0 | -4,392,000 | 0.00% | -$4.39M |
| MORGAN STANLEY | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.28M |
| BX TST. 2024-PAT FRN | 4,264,000 | 0 | -4,264,000 | 0.00% | -$4.27M |
| FN MA4732 | 4,384,804 | 0 | -4,384,804 | 0.00% | -$4.20M |
| FLORIDA POWER & | 3,840,000 | 0 | -3,840,000 | 0.00% | -$4.04M |
| JBS HLD/FD/LUX | 3,628,000 | 0 | -3,628,000 | 0.00% | -$4.03M |
| FN MA4626 | 3,633,832 | 0 | -3,633,832 | 0.00% | -$3.48M |
| META PLATFORMS | 3,176,000 | 0 | -3,176,000 | 0.00% | -$3.18M |
| COMM MORTGAGE TRUST COMM 2016 787S A 144A | 2,834,000 | 0 | -2,834,000 | 0.00% | -$2.81M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 2,385,255 | 0 | -2,385,255 | 0.00% | -$2.38M |
| AIR LEASE CORP | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| BX Trust, Series 2021-VIEW, Class A | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| ORACLE CORP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$1.66M |
| JBS USA/FOOD/FIN | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.62M |
| HSBC HOLDINGS | 1,481,000 | 0 | -1,481,000 | 0.00% | -$1.49M |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| BANK OF AMER CRP | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.23M |
| FIDELITY NATL IN | 1,538,000 | 0 | -1,538,000 | 0.00% | -$1.16M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 965,000 | 0 | -965,000 | 0.00% | -$981.59K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 885,000 | 0 | -885,000 | 0.00% | -$872.56K |
| JPMORGAN CHASE | 750,000 | 0 | -750,000 | 0.00% | -$746.09K |
| GOLDMAN SACHS GP | 675,000 | 0 | -675,000 | 0.00% | -$707.58K |
| SKYAF 2020-1 A | 505,631 | 0 | -505,631 | 0.00% | -$476.56K |
| US BANCORP | 440,000 | 0 | -440,000 | 0.00% | -$472.35K |
| SANUK V2.469 01/11/28 | 430,000 | 0 | -430,000 | 0.00% | -$421.59K |
| Carvana Auto Receivables Trust 2020-P1 | 5,450 | 0 | -5,450 | 0.00% | -$412.20K |
| US BANCORP | 320,000 | 0 | -320,000 | 0.00% | -$343.91K |
| PILGRIM'S PRIDE | 286,000 | 0 | -286,000 | 0.00% | -$279.23K |
| VICI PROPERTIE | 268,000 | 0 | -268,000 | 0.00% | -$252.33K |
| US BANCORP | 175,000 | 0 | -175,000 | 0.00% | -$186.11K |
| MORGAN STANLEY | 80,000 | 0 | -80,000 | 0.00% | -$85.84K |
| T-MOBILE USA INC | 74,000 | 0 | -74,000 | 0.00% | -$74.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 55,313,000 | 71,806,000 | 16,493,000 | 2.17% | $16.78M |
| BOEING CO/THE | 16,321,000 | 23,120,000 | 6,799,000 | 0.81% | $8.12M |
| Gildan Activewear Inc | 14,750,000 | 20,342,000 | 5,592,000 | 0.62% | $5.76M |
| Citadel Securities Global Holdings LLC | 14,900,000 | 17,759,000 | 2,859,000 | 0.55% | $2.96M |
| FIRST CITIZENS BANCSH F2V | 14,485,000 | 17,235,000 | 2,750,000 | 0.53% | $2.73M |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 6,744,000 | 16,244,000 | 9,500,000 | 0.49% | $9.49M |
| GOLF 5.625 12/01/33 144A | 7,600,000 | 15,600,000 | 8,000,000 | 0.48% | $8.24M |
| Amneal Pharmaceuticals LLC | 14,550,000 | 15,067,000 | 517,000 | 0.48% | $472.19K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 8,000,000 | 16,000,000 | 8,000,000 | 0.47% | $7.84M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 7,750,000 | 15,500,000 | 7,750,000 | 0.46% | $7.12M |
| SCHW V4 PERP I | 11,914,000 | 14,414,000 | 2,500,000 | 0.43% | $2.54M |
| Flutter Treasury DAC | 7,500,000 | 11,325,000 | 3,825,000 | 0.34% | $3.72M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 9,460,000 | 9,516,000 | 56,000 | 0.30% | $18.68K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 7,700,000 | 9,463,000 | 1,763,000 | 0.29% | $1.88M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 4,635,000 | 8,635,000 | 4,000,000 | 0.25% | $3.94M |
| CZR TL B1 1L USD | 7,281,519 | 8,263,038 | 981,519 | 0.25% | $994.12K |
| SYNOPSYS INC | 4,349,000 | 7,915,000 | 3,566,000 | 0.25% | $3.66M |
| AS Mileage Plan IP Ltd. | 5,411,000 | 7,790,000 | 2,379,000 | 0.24% | $2.52M |
| CSGP 2.8 07/15/30 144A | 7,072,000 | 8,410,000 | 1,338,000 | 0.23% | $1.22M |
| VICI PROPERTIES VICI NOTE | 2,026,000 | 6,512,000 | 4,486,000 | 0.19% | $4.40M |
| GLOBAL PAY INC | 5,139,000 | 6,139,000 | 1,000,000 | 0.19% | $980.47K |
| AS Mileage Plan IP Ltd. | 3,333,000 | 5,333,000 | 2,000,000 | 0.16% | $2.08M |
| PENN NATL GAMING | 1,580,000 | 3,580,000 | 2,000,000 | 0.10% | $1.92M |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1,805,000 | 3,257,000 | 1,452,000 | 0.10% | $1.51M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1,000,000 | 2,679,000 | 1,679,000 | 0.08% | $1.69M |
| PILGRIM'S PRIDE | 1,395,000 | 2,159,000 | 764,000 | 0.06% | $735.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 112,944,000 | 65,944,000 | -47,000,000 | 2.04% | -$47.62M |
| US TREASURY N/B | 163,589,000 | 57,089,000 | -106,500,000 | 1.73% | -$106.62M |
| US TREASURY N/B | 52,243,000 | 49,365,000 | -2,878,000 | 1.50% | -$2.81M |
| Fannie Mae REMICS | 30,096,554 | 27,691,287 | -2,405,267 | 0.85% | -$2.28M |
| FR SD8491 | 95,907,558 | 25,807,339 | -70,100,219 | 0.79% | -$69.88M |
| UMBS | 16,700,967 | 16,373,169 | -327,798 | 0.49% | -$162.19K |
| Uniform Mortgage-Backed Securities | 16,188,693 | 15,838,853 | -349,840 | 0.48% | -$201.60K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 15,526,448 | 15,487,141 | -39,307 | 0.47% | -$64.35K |
| PILGRIM'S PRIDE | 15,150,000 | 13,876,000 | -1,274,000 | 0.45% | -$1.29M |
| FN CB4808 | 13,652,346 | 13,420,357 | -231,988 | 0.40% | -$28.80K |
| Federal National Mortgage Association | 13,242,013 | 13,060,454 | -181,559 | 0.33% | $19.50K |
| FN FS7252 | 10,832,246 | 10,540,878 | -291,369 | 0.32% | -$220.50K |
| FN FS1598 | 9,316,847 | 9,177,031 | -139,816 | 0.23% | $3.68K |
| Freddie Mac REMICS | 8,297,633 | 7,535,011 | -762,622 | 0.23% | -$720.15K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 7,462,312 | 7,443,467 | -18,844 | 0.22% | -$54.56K |
| FR SD8245 | 7,564,322 | 7,408,013 | -156,310 | 0.22% | -$82.17K |
| FR SD8213 | 8,135,489 | 7,998,363 | -137,126 | 0.22% | -$4.95K |
| VIACOMCBS INC | 19,284,000 | 11,448,000 | -7,836,000 | 0.22% | -$7.79M |
| VIACOMCBS INC | 11,340,000 | 7,981,000 | -3,359,000 | 0.21% | -$3.53M |
| US TREASURY N/B | 29,602,000 | 6,602,000 | -23,000,000 | 0.20% | -$22.92M |
| Fannie Mae Pool | 6,162,460 | 6,053,336 | -109,125 | 0.19% | -$87.12K |
| AMNPHA TL B 1L USD | 6,059,800 | 6,044,650 | -15,150 | 0.18% | -$68.23K |
| Freddie Mac Pool | 6,918,107 | 5,663,079 | -1,255,028 | 0.18% | -$1.29M |
| G2 MA8427 | 5,558,447 | 5,433,552 | -124,896 | 0.16% | -$65.30K |
| FR SD8266 | 5,559,850 | 5,443,758 | -116,092 | 0.16% | -$63.73K |
| CIM Trust 2020-R6 | 5,773,364 | 5,575,062 | -198,302 | 0.15% | -$177.35K |
| LEIDOS INC REGD 5.40000000 | 6,275,000 | 4,773,000 | -1,502,000 | 0.15% | -$1.58M |
| REGIONS FINL | 4,870,000 | 4,637,000 | -233,000 | 0.15% | -$227.52K |
| UMBS | 5,350,045 | 5,227,320 | -122,725 | 0.14% | -$24.15K |
| Fannie Mae REMICS | 4,140,192 | 3,813,682 | -326,510 | 0.12% | -$300.13K |
| FREDDIE MAC POOL UMBS P#RA6427 3.00000000 | 4,280,149 | 4,201,971 | -78,179 | 0.12% | -$3.10K |
| Uniform Mortgage-Backed Securities | 3,782,389 | 3,707,935 | -74,454 | 0.11% | -$40.63K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 5,325,000 | 3,666,726 | -1,658,274 | 0.11% | -$1.66M |
| FN FS6925 | 4,261,427 | 4,197,091 | -64,336 | 0.11% | $11.70K |
| US TREASURY N/B | 57,051,000 | 3,444,000 | -53,607,000 | 0.10% | -$53.51M |
| FN MA4784 | 2,707,796 | 2,646,310 | -61,487 | 0.08% | -$34.92K |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | 2,730,567 | 2,614,686 | -115,881 | 0.08% | -$115.67K |
| Freddie Mac REMICS | 36,652,118 | 34,956,390 | -1,695,729 | 0.07% | -$178.75K |
| FN MA4599 | 2,636,899 | 2,593,588 | -43,311 | 0.07% | $2.95K |
| Freddie Mac REMICS | 31,616,282 | 30,561,860 | -1,054,422 | 0.07% | -$181.10K |
| GENERAL DYNAMICS | 4,780,000 | 2,213,000 | -2,567,000 | 0.07% | -$2.62M |
| Ginnie Mae II Pool | 2,619,244 | 1,856,242 | -763,002 | 0.06% | -$770.24K |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 1,989,839 | 1,984,684 | -5,155 | 0.06% | -$64.46K |
| GNMA II POOL 786973 G2 09/53 FIXED 6 | 1,345,812 | 1,332,740 | -13,072 | 0.04% | $685 |
| Ginnie Mae II Pool | 1,079,938 | 1,021,088 | -58,850 | 0.03% | -$57.82K |
| Fannie Mae-Aces | 47,959,076 | 45,221,413 | -2,737,663 | 0.02% | -$150.40K |
| Fannie Mae-Aces | 44,714,997 | 44,607,846 | -107,151 | 0.01% | $5.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,788,562 | 6,769,641 | -18,921 | 0.01% | -$25.94K |
| Fannie Mae Pool | 419,967 | 416,357 | -3,610 | 0.01% | $17 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 47,426,601 | 47,308,557 | -118,044 | 0.01% | -$101.23K |
| Fannie Mae Pool | 332,871 | 283,002 | -49,869 | 0.01% | -$51.34K |
| FR SD3511 | 269,808 | 254,928 | -14,881 | 0.01% | -$14.04K |
| Fannie Mae REMICS | 279,923 | 240,089 | -39,834 | 0.01% | -$41.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,584,707 | 2,237,251 | -347,456 | 0.01% | $22.02K |
| Freddie Mac Multiclass Certificates Series 2021-P009 | 9,229,933 | 9,026,193 | -203,740 | 0.01% | -$25.46K |
| CSMCM 2022-RPL1 TRUST SER 2022-RPL1 CL CERT REGD 144A P/P 4.23104000 | 103,437 | 102,205 | -1,233 | 0.00% | -$629 |
| Fannie Mae REMICS | 548,431 | 542,562 | -5,869 | 0.00% | -$381 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,090,361 | 5,063,690 | -1,026,670 | 0.00% | -$17.38K |
| Federal National Mortgage Association Interest Only | 898,069 | 885,244 | -12,825 | 0.00% | -$427 |
| Fannie Mae REMICS | 286,550 | 250,958 | -35,592 | 0.00% | -$1.79K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 820,952 | 588,741 | -232,210 | 0.00% | -$1.97K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 46,915,000 | 2,641,150 | -44,273,850 | 0.00% | -$51.79K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,703,401 | 2,104,536 | -598,865 | 0.00% | -$1.89K |
| Fannie Mae-Aces | 70,893 | 62,591 | -8,302 | 0.00% | -$1 |
| Fannie Mae-Aces | 19,187 | 18,839 | -348 | 0.00% | $1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 87,732,000 | 87,732,000 | 0 | 2.73% | $227.90K |
| U.S. Treasury Inflation-Protected Indexed Notes | 62,350,000 | 62,350,000 | 0 | 1.99% | $413.22K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 23,020,000 | 23,020,000 | 0 | 0.71% | -$13.01K |
| Jane Street Group / JSG Finance Inc. | 21,225,000 | 21,225,000 | 0 | 0.67% | -$280.63K |
| FORD MOTOR CRED | 20,281,000 | 20,281,000 | 0 | 0.64% | $155.29K |
| PR 7 01/15/32 144A | 17,797,000 | 17,797,000 | 0 | 0.57% | $141.77K |
| UBS Group AG | 16,170,000 | 16,170,000 | 0 | 0.50% | -$13.42K |
| VF CORP | 17,777,000 | 17,777,000 | 0 | 0.49% | $359.02K |
| CVS Health Corp. | 15,460,000 | 15,460,000 | 0 | 0.49% | -$788 |
| BOEING CO/THE | 14,375,000 | 14,375,000 | 0 | 0.49% | $130.21K |
| Caesars Entertainment Inc | 16,307,000 | 16,307,000 | 0 | 0.48% | $520.41K |
| NORTHROP GRUMMAN | 15,200,000 | 15,200,000 | 0 | 0.47% | $51.74K |
| Hilcorp Energy I, L.P. | 15,313,000 | 15,313,000 | 0 | 0.46% | $597.50K |
| BROWN & BROWN | 14,750,000 | 14,750,000 | 0 | 0.45% | $46.53K |
| Carnival Corp. | 14,435,000 | 14,435,000 | 0 | 0.45% | $183.12K |
| GENERAL MOTORS C | 13,895,000 | 13,895,000 | 0 | 0.45% | $42.49K |
| STLA 4.95 09/15/28 144A | 14,750,000 | 14,750,000 | 0 | 0.45% | $3.77K |
| FOUNDRY JV HOLDC | 12,295,000 | 12,295,000 | 0 | 0.40% | $95.21K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 12,934,000 | 12,934,000 | 0 | 0.40% | $69.46K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 12,314,000 | 12,314,000 | 0 | 0.39% | $63.55K |
| SYNOPSYS INC | 12,330,000 | 12,330,000 | 0 | 0.38% | $28.58K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 12,500,000 | 12,500,000 | 0 | 0.38% | $59.45K |
| US TREASURY N/B | 11,624,000 | 11,624,000 | 0 | 0.37% | $103.53K |
| USB V3.7 PERP | 11,997,000 | 11,997,000 | 0 | 0.36% | $237.44K |
| KROGER CO | 11,340,000 | 11,340,000 | 0 | 0.35% | $8.19K |
| CCL 4 08/01/28 144A | 11,515,000 | 11,515,000 | 0 | 0.35% | $118.29K |
| Discovery Communications LLC | 11,471,000 | 11,471,000 | 0 | 0.34% | $154.11K |
| GFL Environmental Inc. | 11,400,000 | 11,400,000 | 0 | 0.34% | $44.54K |
| CLF 7.625 01/15/34 144A | 10,590,000 | 10,590,000 | 0 | 0.33% | -$122.36K |
| CWK 6.75 05/15/28 144A | 10,820,000 | 10,820,000 | 0 | 0.33% | -$89.25K |
| SYNOVUS FINL | 10,242,000 | 10,242,000 | 0 | 0.33% | $109.45K |
| AMER ELEC PWR | 10,621,000 | 10,621,000 | 0 | 0.32% | $101.30K |
| FORD MOTOR CRED | 10,000,000 | 10,000,000 | 0 | 0.32% | $45.21K |
| UBS V6.6 PERP 144A | 10,290,000 | 10,290,000 | 0 | 0.31% | -$42.62K |
| FOUNDRY JV HOLDC | 9,500,000 | 9,500,000 | 0 | 0.31% | $56.54K |
| BANK OF AMER CRP | 10,215,000 | 10,215,000 | 0 | 0.30% | $49.06K |
| Goldman Sachs Group, Inc. (The), Series X | 9,085,000 | 9,085,000 | 0 | 0.29% | $77.50K |
| WELLS FARGO CO | 8,890,000 | 8,890,000 | 0 | 0.28% | -$17.46K |
| Macy's Retail Holdings, LLC | 8,650,000 | 8,650,000 | 0 | 0.26% | $19.11K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 8,300,000 | 8,300,000 | 0 | 0.26% | $243.80K |
| GMABDC 7.25 12/15/33 144A | 8,000,000 | 8,000,000 | 0 | 0.26% | $110.07K |
| FORD MOTOR CRED | 8,248,000 | 8,248,000 | 0 | 0.26% | $87.46K |
| GLOBAL PAY INC | 8,350,000 | 8,350,000 | 0 | 0.25% | -$8.29K |
| GEN MOTORS FIN | 8,286,000 | 8,286,000 | 0 | 0.25% | $27.73K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 7,775,000 | 7,775,000 | 0 | 0.25% | $41.45K |
| ASCRES 6.625 10/15/32 144A | 7,930,000 | 7,930,000 | 0 | 0.25% | $126.47K |
| TransDigm, Inc. | 8,080,000 | 8,080,000 | 0 | 0.25% | -$21.33K |
| ET V7.125 PERP G | 7,920,000 | 7,920,000 | 0 | 0.25% | $65.04K |
| SOLVENTUM CORP | 7,855,000 | 7,855,000 | 0 | 0.25% | $4.18K |
| NXST 4.75 11/01/28 144A | 8,235,000 | 8,235,000 | 0 | 0.25% | $26.62K |
| RTX CORP | 7,400,000 | 7,400,000 | 0 | 0.25% | $15.72K |
| KSS 10 06/01/30 144A | 7,500,000 | 7,500,000 | 0 | 0.25% | -$47.62K |
| MPLX L.P. | 8,000,000 | 8,000,000 | 0 | 0.25% | $64.88K |
| SOLVENTUM CORP | 7,740,000 | 7,740,000 | 0 | 0.25% | $36.47K |
| AXP 3.55 PERP | 8,155,000 | 8,155,000 | 0 | 0.25% | $92.73K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 7,720,000 | 7,720,000 | 0 | 0.25% | $649.50K |
| NLSN 9.29% Secured Nts due 2029 144A | 8,000,000 | 8,000,000 | 0 | 0.24% | $52.62K |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 8,000,000 | 8,000,000 | 0 | 0.24% | $1.08K |
| BLURAC 7 07/15/29 144A | 7,665,000 | 7,665,000 | 0 | 0.24% | $6.00K |
| WBD 6.35 06/01/40 * | 9,700,000 | 9,700,000 | 0 | 0.24% | -$848.26K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 7,935,000 | 7,935,000 | 0 | 0.24% | -$7.69K |
| ALLY FINL. INC F2V | 7,937,000 | 7,937,000 | 0 | 0.24% | $141.56K |
| Jane Street Group / JSG Finance Inc. | 7,710,000 | 7,710,000 | 0 | 0.24% | -$152.31K |
| NXST 5.625 07/15/27 144A | 7,900,000 | 7,900,000 | 0 | 0.24% | -$6.24K |
| Fair Isaac Corp. | 7,810,000 | 7,810,000 | 0 | 0.24% | -$146.39K |
| Macy's Retail Holdings, LLC | 7,500,000 | 7,500,000 | 0 | 0.24% | -$34.09K |
| EAT 8 1/4 07/15/30 | 7,420,000 | 7,420,000 | 0 | 0.24% | -$32.01K |
| HCA INC | 7,380,000 | 7,380,000 | 0 | 0.24% | $19.26K |
| GTLS 7.5 01/01/30 144A | 7,510,000 | 7,510,000 | 0 | 0.24% | -$23.48K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 7,330,000 | 7,330,000 | 0 | 0.24% | -$65.43K |
| VSP OPTICAL GROU | 7,655,000 | 7,655,000 | 0 | 0.24% | $15.54K |
| TLN 8.625 06/01/30 144A | 7,350,000 | 7,350,000 | 0 | 0.23% | -$39.78K |
| PR 9.875 07/15/31 144A | 7,230,000 | 7,230,000 | 0 | 0.23% | -$46.09K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 7,721,000 | 7,721,000 | 0 | 0.23% | -$28.22K |
| ENCANA CORP | 7,060,000 | 7,060,000 | 0 | 0.23% | $143.26K |
| ALPHABET INC | 7,620,000 | 7,620,000 | 0 | 0.23% | -$27.38K |
| MORGAN STANLEY | 7,670,000 | 7,670,000 | 0 | 0.23% | $15.56K |
| DANSKE BANK A/S | 7,298,000 | 7,298,000 | 0 | 0.23% | $5.37K |
| GENERAL MOTORS C | 7,250,000 | 7,250,000 | 0 | 0.23% | $38.23K |
| Advance Auto Parts, Inc. | 7,364,000 | 7,364,000 | 0 | 0.23% | $37.77K |
| VIPER ENERGY PAR | 7,300,000 | 7,300,000 | 0 | 0.23% | $55.41K |
| Match Group Holdings II, LLC | 7,430,000 | 7,430,000 | 0 | 0.22% | -$126.57K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 7,400,000 | 7,400,000 | 0 | 0.22% | -$9.37K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 7,400,000 | 7,400,000 | 0 | 0.22% | $8.05K |
| KNTK 6.625 12/15/28 144A | 7,156,000 | 7,156,000 | 0 | 0.22% | $14.57K |
| NCLH 6.25 09/15/33 144A | 7,300,000 | 7,300,000 | 0 | 0.22% | $154.41K |
| CHOBANI TERM B 1LN 10/28/2032 | 7,335,805 | 7,335,805 | 0 | 0.22% | -$16.47K |
| OCCIDENTAL PETE | 7,400,000 | 7,400,000 | 0 | 0.22% | $168.51K |
| Vail Resorts, Inc. | 7,190,000 | 7,190,000 | 0 | 0.22% | $20.60K |
| FISERV INC | 7,300,000 | 7,300,000 | 0 | 0.22% | -$20.77K |
| META PLATFORMS | 7,183,000 | 7,183,000 | 0 | 0.22% | $13.39K |
| APU 9.375 06/01/28 144A | 7,000,000 | 7,000,000 | 0 | 0.22% | -$32.53K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 6,745,000 | 6,745,000 | 0 | 0.21% | $249.69K |
| OTEXCN 6.9 12/01/27 144A | 6,731,000 | 6,731,000 | 0 | 0.21% | -$71.01K |
| STRYKER CORP | 6,750,000 | 6,750,000 | 0 | 0.21% | -$4.94K |
| JANSTR 4 1/2 11/15/29 | 7,000,000 | 7,000,000 | 0 | 0.21% | -$59.86K |
| GENERAL ELECTRIC | 6,595,000 | 6,595,000 | 0 | 0.20% | $30.39K |
| STARBUCKS CORP | 6,300,000 | 6,300,000 | 0 | 0.20% | $53.06K |
| WELLS FARGO CO | 6,250,000 | 6,250,000 | 0 | 0.20% | -$55.56K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 6,380,000 | 6,380,000 | 0 | 0.19% | -$163.66K |
| STWD TRUST | 6,337,000 | 6,337,000 | 0 | 0.19% | $3.19K |
| HRI 7 06/15/30 144A | 6,000,000 | 6,000,000 | 0 | 0.19% | -$11.94K |
| QNTELE 6.25 08/15/33 144A | 6,000,000 | 6,000,000 | 0 | 0.19% | $11.81K |
| QNTELE 5.75 08/15/32 144A | 6,000,000 | 6,000,000 | 0 | 0.19% | -$18.93K |
| BXHPP 2021-FILM A | 6,225,000 | 6,225,000 | 0 | 0.18% | -$62.26K |
| XEL 6 1/4 | 233,000 | 233,000 | 0 | 0.18% | -$4.66K |
| ROLLINS INC | 5,330,000 | 5,330,000 | 0 | 0.17% | $14.15K |
| DOLP Trust, Series 2021-NYC, Class A | 6,000,000 | 6,000,000 | 0 | 0.17% | $62.77K |
| Truist Financial Corp., Series N | 5,399,000 | 5,399,000 | 0 | 0.16% | $26.65K |
| PR 6.25 02/01/33 144A | 5,250,000 | 5,250,000 | 0 | 0.16% | $54.41K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 5,290,000 | 5,290,000 | 0 | 0.16% | -$9.59K |
| MORGAN STANLEY | 5,220,000 | 5,220,000 | 0 | 0.16% | -$6.12K |
| GOLDMAN SACHS GP | 5,240,000 | 5,240,000 | 0 | 0.16% | -$27.24K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.16% | -$31.07K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 4,950,000 | 4,950,000 | 0 | 0.15% | -$18.87K |
| MORGAN STANLEY | 4,375,000 | 4,375,000 | 0 | 0.15% | -$20.62K |
| POLARIS INC | 4,824,000 | 4,824,000 | 0 | 0.15% | $25.98K |
| The PNC Financial Services Group, Inc. | 4,965,000 | 4,965,000 | 0 | 0.15% | $80.52K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 4,810,000 | 4,810,000 | 0 | 0.15% | $18.80K |
| Chobani Holdco II LLC | 4,540,912 | 4,540,912 | 0 | 0.15% | $30.09K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.15% | $24.64K |
| Wells Fargo & Co., Series BB | 4,699,000 | 4,699,000 | 0 | 0.14% | $16.14K |
| T-MOBILE USA INC | 5,000,000 | 5,000,000 | 0 | 0.14% | $47.56K |
| BANK OF AMER CRP | 5,123,000 | 5,123,000 | 0 | 0.14% | $27.45K |
| WELLS FARGO CO | 4,390,000 | 4,390,000 | 0 | 0.14% | -$17.39K |
| HYATT HOTELS | 4,475,000 | 4,475,000 | 0 | 0.14% | $10.13K |
| CHTR 5 02/01/28 144A | 4,500,000 | 4,500,000 | 0 | 0.14% | $27.25K |
| DUKE ENERGY PROG | 4,375,000 | 4,375,000 | 0 | 0.14% | $6.14K |
| PRKAV 2017-245P A | 4,441,000 | 4,441,000 | 0 | 0.13% | $16.37K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 4,420,000 | 4,420,000 | 0 | 0.13% | $85.27K |
| DOMINION ENERGY | 4,268,000 | 4,268,000 | 0 | 0.13% | $33.06K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 4,230,000 | 4,230,000 | 0 | 0.13% | -$7.04K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 4,140,000 | 4,140,000 | 0 | 0.13% | $35.88K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 4,530,000 | 4,530,000 | 0 | 0.13% | $61.19K |
| BX Trust 2021-LBA | 4,146,216 | 4,146,216 | 0 | 0.13% | $8.39K |
| DELL INT / EMC | 3,945,000 | 3,945,000 | 0 | 0.12% | $9.24K |
| WarnerMedia Holdings, Inc. | 5,941,000 | 5,941,000 | 0 | 0.12% | -$552.51K |
| META PLATFORMS | 3,825,000 | 3,825,000 | 0 | 0.12% | -$3.40K |
| ALPHABET INC | 3,828,000 | 3,828,000 | 0 | 0.12% | -$111.58K |
| BX TRUST | 4,050,000 | 4,050,000 | 0 | 0.12% | $39.27K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 3,791,000 | 3,791,000 | 0 | 0.12% | -$7.28K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 3,715,000 | 3,715,000 | 0 | 0.11% | $8.79K |
| Royal Bank of Canada | 3,711,000 | 3,711,000 | 0 | 0.11% | $10.73K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 3,625,000 | 3,625,000 | 0 | 0.11% | -$1.95K |
| BANK OF AMER CRP | 3,820,000 | 3,820,000 | 0 | 0.11% | $20.06K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 3,530,000 | 3,530,000 | 0 | 0.11% | $12.54K |
| BANK OF AMER CRP | 3,490,000 | 3,490,000 | 0 | 0.10% | $16.55K |
| ALLY V4.7 PERP C | 3,625,000 | 3,625,000 | 0 | 0.10% | $80.62K |
| JPMORGAN CHASE | 3,155,000 | 3,155,000 | 0 | 0.10% | -$17.21K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 3,420,000 | 3,420,000 | 0 | 0.10% | $51.71K |
| ALSN 5.875 12/01/33 144A | 3,222,000 | 3,222,000 | 0 | 0.10% | $38.74K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 3,200,000 | 3,200,000 | 0 | 0.10% | $8.45K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 3,170,000 | 3,170,000 | 0 | 0.10% | $4.99K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 3,170,000 | 3,170,000 | 0 | 0.10% | $7.07K |
| NATL RURAL UTIL | 3,134,000 | 3,134,000 | 0 | 0.10% | $5.88K |
| JXN 8 PERP | 121,300 | 121,300 | 0 | 0.09% | -$40.03K |
| JPM V3.65 PERP KK | 3,143,000 | 3,143,000 | 0 | 0.09% | $17.32K |
| BXP Trust 2017-GM | 3,200,000 | 3,200,000 | 0 | 0.09% | $24.77K |
| JPMORGAN CHASE | 3,080,000 | 3,080,000 | 0 | 0.09% | -$10.06K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 2,965,000 | 2,965,000 | 0 | 0.09% | -$2.38K |
| MTDR 6.875 04/15/28 144A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$12.11K |
| ASSOC BANC-CORP | 2,870,000 | 2,870,000 | 0 | 0.09% | $6.33K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 3,215,000 | 3,215,000 | 0 | 0.09% | $17.56K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 2,850,000 | 2,850,000 | 0 | 0.09% | $1.83K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 2,811,000 | 2,811,000 | 0 | 0.09% | -$24.17K |
| CRS 5.625 03/01/34 144A | 2,895,000 | 2,895,000 | 0 | 0.09% | $9.63K |
| BX TRUST | 2,845,000 | 2,845,000 | 0 | 0.09% | $4.18K |
| BROOKLYN UNION | 2,805,000 | 2,805,000 | 0 | 0.08% | $6.11K |
| HCA INC | 2,870,000 | 2,870,000 | 0 | 0.08% | $17.78K |
| T-MOBILE USA INC | 2,765,000 | 2,765,000 | 0 | 0.08% | $6.94K |
| JPMORGAN CHASE | 2,780,000 | 2,780,000 | 0 | 0.08% | $18.85K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 2,711,000 | 2,711,000 | 0 | 0.08% | -$2.76K |
| BX Trust, Series 2019-OC11, Class A | 2,800,000 | 2,800,000 | 0 | 0.08% | $26.86K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 2,950,000 | 2,950,000 | 0 | 0.08% | $36.75K |
| JPMORGAN CHASE | 2,660,000 | 2,660,000 | 0 | 0.08% | $17.51K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 2,800,000 | 2,800,000 | 0 | 0.08% | $29.98K |
| DOMINION ENERGY | 2,519,000 | 2,519,000 | 0 | 0.08% | $7.79K |
| VIACOM INC | 4,046,000 | 4,046,000 | 0 | 0.08% | -$493.15K |
| JPMORGAN CHASE | 2,533,000 | 2,533,000 | 0 | 0.08% | -$1.32K |
| ALPHABET INC | 2,552,000 | 2,552,000 | 0 | 0.08% | -$57.65K |
| ET V6.625 PERP B | 2,281,000 | 2,281,000 | 0 | 0.07% | $24.41K |
| COBKAC 7 1/8 PERP | 2,191,000 | 2,191,000 | 0 | 0.07% | -$18 |
| BX Trust 2021-LBA | 2,261,716 | 2,261,716 | 0 | 0.07% | $2.54K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 2,165,000 | 2,165,000 | 0 | 0.07% | $39.45K |
| BX TRUST 2024-BIO BX 2024-BIO B | 2,185,000 | 2,185,000 | 0 | 0.07% | $5.99K |
| PNC FINANCIAL | 1,915,000 | 1,915,000 | 0 | 0.07% | $2.84K |
| Carvana Auto Receivables Trust 2022-P2 | 17,100 | 17,100 | 0 | 0.06% | $41.14K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 2,183,000 | 2,183,000 | 0 | 0.06% | $8.44K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,004,000 | 2,004,000 | 0 | 0.06% | $5.52K |
| Sunoco LP | 2,004,000 | 2,004,000 | 0 | 0.06% | -$5.27K |
| AERCAP IRELAND | 2,000,000 | 2,000,000 | 0 | 0.06% | $10.82K |
| BOH 8 PERP | 74,024 | 74,024 | 0 | 0.06% | $0 |
| Foundry JV Holdco LLC | 1,835,000 | 1,835,000 | 0 | 0.06% | $6.58K |
| Jane Street Group / JSG Finance Inc. | 1,871,000 | 1,871,000 | 0 | 0.06% | -$21.35K |
| BX Trust, Series 2021-RISE, Class D | 1,869,868 | 1,869,868 | 0 | 0.06% | $2.65K |
| Carvana Auto Receivables Trust 2023-N3 | 9,800 | 9,800 | 0 | 0.06% | $8.75K |
| HCA INC | 2,057,000 | 2,057,000 | 0 | 0.06% | $12.37K |
| JPMORGAN CHASE | 1,790,000 | 1,790,000 | 0 | 0.05% | $1.99K |
| ALPHABET INC | 1,786,000 | 1,786,000 | 0 | 0.05% | -$32.52K |
| TARGA RESOURCES | 1,712,000 | 1,712,000 | 0 | 0.05% | $8.39K |
| HF SINCLAIR CORP | 1,692,000 | 1,692,000 | 0 | 0.05% | -$3.24K |
| MORGAN STANLEY | 1,635,000 | 1,635,000 | 0 | 0.05% | -$3.91K |
| BOEING CO | 1,620,000 | 1,620,000 | 0 | 0.05% | $12.80K |
| AERCAP IRELAND | 1,650,000 | 1,650,000 | 0 | 0.05% | $7.95K |
| SANUK V1.673 06/14/27 | 1,585,000 | 1,585,000 | 0 | 0.05% | $11.25K |
| ALCSW 3 09/23/29 144A | 1,600,000 | 1,600,000 | 0 | 0.05% | $14.77K |
| STWD Mortgage Trust | 1,550,000 | 1,550,000 | 0 | 0.05% | -$1.11K |
| CAPITAL ONE FINL | 1,505,000 | 1,505,000 | 0 | 0.04% | $8.74K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,475,000 | 1,475,000 | 0 | 0.04% | $10.85K |
| STWD TRUST | 1,423,000 | 1,423,000 | 0 | 0.04% | $733 |
| MORGAN STANLEY | 1,415,000 | 1,415,000 | 0 | 0.04% | $4.07K |
| OCCIDENTAL PETE | 1,100,000 | 1,100,000 | 0 | 0.04% | $14.10K |
| US BANCORP | 1,220,000 | 1,220,000 | 0 | 0.04% | $2.14K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,060,000 | 1,060,000 | 0 | 0.03% | $772 |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,044,000 | 1,044,000 | 0 | 0.03% | $6.45K |
| Vistra Corp., Series C | 929,000 | 929,000 | 0 | 0.03% | -$11.44K |
| US BANCORP | 1,000,000 | 1,000,000 | 0 | 0.03% | $436 |
| ASCRES 6.625 07/15/33 144A | 958,000 | 958,000 | 0 | 0.03% | $17.63K |
| ENERGY TRANSFER | 1,144,000 | 1,144,000 | 0 | 0.03% | $4.96K |
| T-MOBILE USA INC | 1,000,000 | 1,000,000 | 0 | 0.03% | $8.36K |
| COX ENTERPRISES INC SR UNSECURED 144A 07/27 7.375 | 900,000 | 900,000 | 0 | 0.03% | -$3.26K |
| Carvana Auto Receivables Trust 2023-P3 | 8,700 | 8,700 | 0 | 0.03% | -$33.56K |
| Carvana Auto Receivables Trust 2022-N1 | 19,300 | 19,300 | 0 | 0.03% | $35.25K |
| MORGAN STANLEY | 920,000 | 920,000 | 0 | 0.02% | $3.72K |
| BANK OF AMER CRP | 815,000 | 815,000 | 0 | 0.02% | $5.37K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 800,000 | 800,000 | 0 | 0.02% | $3.95K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 03/26 3.4 | 750,000 | 750,000 | 0 | 0.02% | $1.29K |
| GFL Environmental Inc. | 750,000 | 750,000 | 0 | 0.02% | -$2.50K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 1,392,300 | 1,392,300 | 0 | 0.02% | $0 |
| GLP CAP/FIN II | 675,000 | 675,000 | 0 | 0.02% | -$2.47K |
| TransDigm, Inc. | 642,000 | 642,000 | 0 | 0.02% | -$3.15K |
| Chase Auto Owner Trust 2022-A | 10,000 | 10,000 | 0 | 0.02% | -$11.21K |
| LYV 4.75 10/15/27 144A | 590,000 | 590,000 | 0 | 0.02% | $511 |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 550,000 | 550,000 | 0 | 0.02% | -$1.52K |
| TRANSOCEAN LTD | 482,000 | 482,000 | 0 | 0.02% | $15.00K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 436,000 | 436,000 | 0 | 0.01% | $2.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 38,206,238 | 38,206,238 | 0 | 0.01% | -$169.93K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 387,000 | 387,000 | 0 | 0.01% | $2.92K |
| HCA Inc | 360,000 | 360,000 | 0 | 0.01% | -$2.30K |
| CIGNA GROUP/THE | 330,000 | 330,000 | 0 | 0.01% | $155 |
| AERCAP IRELAND | 315,000 | 315,000 | 0 | 0.01% | -$482 |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 364,000 | 364,000 | 0 | 0.01% | $21.41K |
| Warnermedia Holdings Inc | 316,000 | 316,000 | 0 | 0.01% | $2.34K |
| Carvana Auto Receivables Trust 2021-P4 | 2,800 | 2,800 | 0 | 0.01% | -$22.78K |
| SLM Student Loan Trust 2006-2 | 6,525 | 6,525 | 0 | 0.01% | $9.44K |
| Freddie Mac Multifamily PC REMIC Trust 2019-P002 | 4,095,000 | 4,095,000 | 0 | 0.01% | -$5.68K |
| JPMORGAN CHASE | 160,000 | 160,000 | 0 | 0.00% | $132 |
| SLM STUDENT LOAN TRUST SLMA 2013 M1 M1R 144A | 1,000 | 1,000 | 0 | 0.00% | -$30.14K |
| SLM STUDENT LOAN TRUST SLMA 2007 4 R | 1,375 | 1,375 | 0 | 0.00% | -$20.58K |
| AERCAP IRELAND | 115,000 | 115,000 | 0 | 0.00% | $353 |
| Fannie Mae-Aces | 6,100,000 | 6,100,000 | 0 | 0.00% | -$10.58K |
| Fannie Mae REMICS | 106,085 | 106,085 | 0 | 0.00% | $1.37K |
| Mativ Holdings Inc Delayed Draw Term Loan A | 26,558 | 26,558 | 0 | 0.00% | -$133 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,897,149 | 6,897,149 | 0 | 0.00% | -$47.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,899,979 | 1,899,979 | 0 | 0.00% | -$8.60K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.