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 28, 2025 → Feb 27, 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 | 8,190,000 | 8,190,000 | 15.11% | $8.23M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 1,400,000 | 1,400,000 | 2.36% | $1.28M |
| Government National Mortgage Association, TBA | 0 | 500,000 | 500,000 | 0.81% | $441.31K |
| Freddie Mac Pool | 0 | 300,000 | 300,000 | 0.56% | $307.01K |
| PAIA 2022-1A B1 | 0 | 250,000 | 250,000 | 0.46% | $250.58K |
| Fannie Mae Pool | 0 | 200,000 | 200,000 | 0.37% | $203.21K |
| Fannie Mae Pool | 0 | 200,000 | 200,000 | 0.37% | $201.57K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.37% | $200.80K |
| ABBOTT LABS | 0 | 170,000 | 170,000 | 0.31% | $170.12K |
| GNMA TBA | 0 | 200,000 | 200,000 | 0.31% | $169.50K |
| MAPSL 2026-1A A | 0 | 149,091 | 149,091 | 0.28% | $151.41K |
| South Africa, Parliament of | 0 | 2,150,000 | 2,150,000 | 0.25% | $136.45K |
| Urad Vlady Ceske Republiky | 0 | 3,180,000 | 3,180,000 | 0.25% | $134.16K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 2,610,000 | 2,610,000 | 0.25% | $133.83K |
| MALAYSIA GOVT | 0 | 490,000 | 490,000 | 0.24% | $133.10K |
| TESORERIA PESOS | 0 | 105,000,000 | 105,000,000 | 0.23% | $126.43K |
| ALPHABET INC | 0 | 110,000 | 110,000 | 0.21% | $112.64K |
| ALPHABET INC | 0 | 110,000 | 110,000 | 0.21% | $112.11K |
| DRVPNK 2026-1A D | 0 | 100,000 | 100,000 | 0.19% | $101.31K |
| BXMT 2026-FL6 Ltd | 0 | 100,000 | 100,000 | 0.18% | $100.16K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 100,000 | 100,000 | 0.18% | $100.06K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 99,575 | 99,575 | 0.18% | $99.75K |
| Ginnie Mae | 0 | 100,000 | 100,000 | 0.18% | $98.85K |
| C V6.625 PERP | 0 | 80,000 | 80,000 | 0.15% | $82.75K |
| FHR 5449 FQ | 0 | 80,953 | 80,953 | 0.15% | $81.59K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 80,000 | 80,000 | 0.15% | $79.30K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 80,000 | 80,000 | 0.15% | $79.30K |
| HBR FGHT TOOLS U 06/05/31 | 0 | 80,000 | 80,000 | 0.14% | $78.92K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 80,000 | 80,000 | 0.14% | $77.72K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 80,000 | 80,000 | 0.14% | $77.70K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 80,000 | 80,000 | 0.14% | $75.94K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 80,000 | 80,000 | 0.14% | $75.80K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 80,000 | 80,000 | 0.14% | $74.56K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 80,000 | 80,000 | 0.13% | $70.97K |
| ABBOTT LABS | 0 | 70,000 | 70,000 | 0.13% | $70.29K |
| SPIRIT FUNDED ROLL UP TL | 0 | 80,301 | 80,301 | 0.13% | $70.26K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0 | 2,520,000 | 2,520,000 | 0.13% | $69.40K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0 | 230,000 | 230,000 | 0.13% | $68.39K |
| ATHENA TL B 1L USD | 0 | 70,000 | 70,000 | 0.13% | $68.37K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 203 | 203 | 0.10% | $53.50K |
| HUB INTL LTD | 0 | 50,000 | 50,000 | 0.09% | $49.53K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 50,000 | 50,000 | 0.09% | $47.62K |
| SPIRIT DIP NEWMONEY1ST DR | 0 | 42,931 | 42,931 | 0.08% | $41.86K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 0 | 40,000 | 40,000 | 0.07% | $40.10K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 40,000 | 40,000 | 0.07% | $39.38K |
| Michaels Cos Inc/The | 0 | 40,000 | 40,000 | 0.07% | $38.94K |
| WOOF TL B 1L USD | 0 | 40,000 | 40,000 | 0.07% | $38.55K |
| CORPBOND | 0 | 30,000 | 30,000 | 0.06% | $31.54K |
| CHTR 7.375 02/01/36 144A | 0 | 30,000 | 30,000 | 0.06% | $30.47K |
| SV RNO Property Owner 1 LLC | 0 | 30,000 | 30,000 | 0.06% | $30.16K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 30,000 | 30,000 | 0.06% | $30.15K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 30,000 | 30,000 | 0.05% | $29.35K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.05% | $29.25K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.05% | $29.11K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 76 | 76 | 0.05% | $24.81K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 20,000 | 20,000 | 0.04% | $21.01K |
| Black Pearl Compute LLC | 0 | 20,000 | 20,000 | 0.04% | $20.49K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.04% | $20.14K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0 | 20,000 | 20,000 | 0.04% | $19.68K |
| Commonwealth of Australia | 0 | 14 | 14 | 0.03% | $15.65K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 10,000 | 10,000 | 0.02% | $10.21K |
| WOOF 8.25 02/01/31 144A | 0 | 10,000 | 10,000 | 0.02% | $9.77K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.02% | $9.59K |
| Spirit Contingent TL | 0 | 30,593 | 30,593 | 0.01% | $4.97K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 8 | 8 | 0.01% | $4.03K |
| Long Gilt | 0 | 2 | 2 | 0.01% | $3.37K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -42 | -42 | -0.09% | -$49.37K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -34 | -34 | -0.12% | -$63.79K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -118 | -118 | -0.12% | -$67.61K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -59 | -59 | -0.20% | -$108.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 1/26 | 13,400,000 | 0 | -13,400,000 | 0.00% | -$11.90M |
| Western Asset Premier Institutional Government Reserves | 10,053,608 | 0 | -10,053,608 | 0.00% | -$10.05M |
| FNCL 4.5 1/26 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.66M |
| FNCL 6 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| FNCL 5.5 1/26 | 900,000 | 0 | -900,000 | 0.00% | -$910.71K |
| US TREASURY N/B | 870,000 | 0 | -870,000 | 0.00% | -$879.11K |
| US TREASURY N/B | 830,000 | 0 | -830,000 | 0.00% | -$806.36K |
| Cooperatieve Rabobank UA | 600,000 | 0 | -600,000 | 0.00% | -$697.57K |
| FNCL 4 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$666.53K |
| US TREASURY N/B | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| PSTAT 2022-3A CR | 520,000 | 0 | -520,000 | 0.00% | -$523.36K |
| Gallatin CLO X 2023-1 Ltd | 360,000 | 0 | -360,000 | 0.00% | -$361.38K |
| Clover CLO LLC, Series 2018-1A, Class D1RR | 340,000 | 0 | -340,000 | 0.00% | -$341.35K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 334,253 | 0 | -334,253 | 0.00% | -$336.03K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 330,000 | 0 | -330,000 | 0.00% | -$332.94K |
| BX Trust 2021-ARIA | 330,000 | 0 | -330,000 | 0.00% | -$329.85K |
| BRSP Ltd., Series 2021-FL1, Class A | 328,490 | 0 | -328,490 | 0.00% | -$328.33K |
| FNCL 5 1/26 | 300,000 | 0 | -300,000 | 0.00% | -$299.18K |
| MAGNETITE XXV LTD MAGNE 2020-25A D | 250,000 | 0 | -250,000 | 0.00% | -$250.89K |
| GALXY 2016-22A DRRR | 250,000 | 0 | -250,000 | 0.00% | -$250.88K |
| GoldenTree Loan Management US CLO 6 Ltd., Series 2019-6A, Class DR2 | 240,000 | 0 | -240,000 | 0.00% | -$238.66K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class B | 230,000 | 0 | -230,000 | 0.00% | -$230.39K |
| Apex Credit CLO 2021-II LLC | 180,000 | 0 | -180,000 | 0.00% | -$180.08K |
| US TREASURY N/B | 170,000 | 0 | -170,000 | 0.00% | -$168.57K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 150,000 | 0 | -150,000 | 0.00% | -$150.60K |
| AMMC CLO 30 LTD AMMC 2024-30A D | 140,000 | 0 | -140,000 | 0.00% | -$141.02K |
| Freddie Mac REMICS | 87,931 | 0 | -87,931 | 0.00% | -$88.34K |
| Government National Mortgage Association, TBA | 100,000 | 0 | -100,000 | 0.00% | -$86.82K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 60,000 | 0 | -60,000 | 0.00% | -$63.36K |
| TransDigm, Inc. | 60,000 | 0 | -60,000 | 0.00% | -$62.98K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 60,000 | 0 | -60,000 | 0.00% | -$62.81K |
| American Airlines Inc | 60,000 | 0 | -60,000 | 0.00% | -$62.72K |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 109,471 | 0 | -109,471 | 0.00% | -$49.26K |
| YPF SA | 44,804 | 0 | -44,804 | 0.00% | -$44.80K |
| HarborView Mortgage Loan Trust, Series 2006-13, Class A | 54,077 | 0 | -54,077 | 0.00% | -$42.49K |
| Ascensus Holdings Inc2025 2nd Lien Term Loan B | 30,000 | 0 | -30,000 | 0.00% | -$30.01K |
| Parsley Energy LLC / Parsley Finance Corp | 30,000 | 0 | -30,000 | 0.00% | -$29.69K |
| SCRT 2017-2 M1 | 29,759 | 0 | -29,759 | 0.00% | -$29.67K |
| SPIRIT DIP NEWMONEY1ST DR | 25,963 | 0 | -25,963 | 0.00% | -$25.93K |
| TPX BANKS INDEX | -2 | 0 | 2 | 0.00% | -$23.93K |
| Jane Street Group / JSG Finance Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.18K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| SPIRI DIP NEWMONEY 2ND DR | 6,424 | 0 | -6,424 | 0.00% | -$5.77K |
| WTI CRUDE MAR 26 | 2 | 0 | -2 | 0.00% | -$3.87K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| SPI 200 | 17 | 0 | -17 | 0.00% | $21.43K |
| WHEAT (CBT) | -77 | 0 | 77 | 0.00% | $117.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TWD FORWARD | 5 | 7 | 2 | 0.02% | $36.09K |
| ZAR/USD FORWARD | 2 | 5 | 3 | 0.00% | -$8.84K |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.00% | $843 |
| XAV HEALTH CARE | -6 | 59 | 65 | -0.07% | -$681.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 13,542,000 | 6,342,000 | -7,200,000 | 2.22% | -$1.25M |
| US TREASURY N/B | 1,510,000 | 700,000 | -810,000 | 1.29% | -$803.67K |
| Alternative Loan Trust 2005-28CB | 711,425 | 706,425 | -5,000 | 0.81% | -$6.08K |
| U.S. Treasury Inflation-Protected Indexed Notes | 414,044 | 413,092 | -952 | 0.78% | $4.24K |
| FN MA4643 | 455,049 | 444,606 | -10,443 | 0.77% | -$3.29K |
| HUMANA INC SR UNSECURED 06/38 8.15 | 380,000 | 330,000 | -50,000 | 0.74% | -$56.74K |
| CWHEQ Revolving Home Equity Loan Trust Series 2007-A | 378,859 | 364,836 | -14,023 | 0.65% | -$11.57K |
| BVCLN 2025-EDU1 C | 323,839 | 293,546 | -30,293 | 0.54% | -$30.89K |
| NSLT 2021-A APT2 | 306,667 | 281,078 | -25,588 | 0.49% | -$20.36K |
| Fannie Mae Pool | 285,986 | 279,703 | -6,283 | 0.47% | -$1.06K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 247,500 | 246,875 | -625 | 0.46% | -$718 |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 235,999 | 231,355 | -4,644 | 0.44% | -$2.64K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XA | 6,273,177 | 6,132,046 | -141,132 | 0.42% | -$23.04K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 228,848 | 218,130 | -10,718 | 0.40% | -$10.19K |
| AOMT 2024-10 A1 | 231,755 | 215,572 | -16,183 | 0.40% | -$15.62K |
| Mosaic Solar Loan Trust 2021-1 | 275,228 | 268,738 | -6,491 | 0.39% | -$13.58K |
| MSRM 2024-INV2 A1 144A FRN 02-25-54 | 238,437 | 203,187 | -35,250 | 0.38% | -$36.22K |
| GINNIE MAE II POOL G2 BS8420 | 210,278 | 202,285 | -7,994 | 0.36% | -$4.75K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 187,121 | 176,154 | -10,967 | 0.33% | -$10.77K |
| WESTERN MIDSTRM | 210,000 | 180,000 | -30,000 | 0.33% | -$28.74K |
| UCFC Manufactured Housing Contract | 205,001 | 165,250 | -39,751 | 0.30% | -$39.40K |
| META PLATFORMS | 190,000 | 160,000 | -30,000 | 0.29% | -$32.01K |
| Fannie Mae Pool | 174,955 | 171,220 | -3,735 | 0.27% | $1.25K |
| TIME WARNER CABL | 150,000 | 130,000 | -20,000 | 0.26% | -$19.20K |
| Oak Street Investment Grade Net Lease Fund, Series 2020-1A, Class A2 | 142,666 | 139,256 | -3,410 | 0.23% | -$5.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,995,044 | 4,992,579 | -2,465 | 0.22% | -$10.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 GA | 137,788 | 135,043 | -2,745 | 0.21% | -$1.40K |
| PR 7 01/15/32 144A | 160,000 | 100,000 | -60,000 | 0.19% | -$61.73K |
| FREEPORT-MC C&G | 120,000 | 100,000 | -20,000 | 0.18% | -$17.96K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 164,285 | 118,365 | -45,920 | 0.17% | -$24.93K |
| FREMONT HOME LOAN TRUST FHLT 2006 B 2A2 | 297,311 | 295,548 | -1,763 | 0.17% | -$704 |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 93,744 | 90,298 | -3,445 | 0.17% | -$2.62K |
| LAS VEGAS SANDS | 110,000 | 90,000 | -20,000 | 0.16% | -$19.27K |
| Freddie Mac REMICS | 87,521 | 83,275 | -4,247 | 0.15% | -$3.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 190,000 | 90,000 | -100,000 | 0.14% | -$82.72K |
| Government National Mortgage Association | 2,486,604 | 2,471,623 | -14,981 | 0.14% | -$1.72K |
| TEVA PHARM. FIN. NE 3.15% | 167,000 | 77,000 | -90,000 | 0.14% | -$88.44K |
| AT&T INC | 90,000 | 70,000 | -20,000 | 0.13% | -$20.43K |
| GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 | 77,045 | 69,752 | -7,292 | 0.13% | -$7.02K |
| Ginnie Mae II Pool | 76,749 | 74,376 | -2,373 | 0.13% | -$542 |
| FREDDIE MAC POOL FR SC0460 | 80,270 | 77,587 | -2,683 | 0.13% | -$1.93K |
| FN MA4617 | 70,755 | 69,001 | -1,754 | 0.12% | -$630 |
| Ginnie Mae I Pool | 70,114 | 67,680 | -2,434 | 0.12% | -$1.22K |
| Citigroup Mortgage Loan Trust 2005-9 | 70,286 | 68,699 | -1,587 | 0.11% | -$1.20K |
| ZIJIN MINING GROUP LTD H | 7 | 6 | -1 | 0.10% | $57.04K |
| Ginnie Mae I Pool | 60,328 | 57,961 | -2,367 | 0.10% | -$1.28K |
| Government National Mortgage Association | 24,263,545 | 21,551,858 | -2,711,687 | 0.10% | -$14.83K |
| Ginnie Mae II Pool | 59,427 | 55,425 | -4,002 | 0.10% | -$2.97K |
| URI 6.125 03/15/34 144A | 90,000 | 50,000 | -40,000 | 0.10% | -$41.67K |
| GN AB9108 | 56,897 | 54,933 | -1,963 | 0.09% | -$982 |
| Jane Street Group / JSG Finance Inc. | 80,000 | 50,000 | -30,000 | 0.09% | -$32.39K |
| Ginnie Mae II Pool | 52,658 | 52,342 | -315 | 0.09% | $439 |
| CHARTER COMM OPT | 75,000 | 55,000 | -20,000 | 0.08% | -$16.44K |
| MASTR Specialized Loan Trust, Series 2006-3, Class A | 45,305 | 44,283 | -1,023 | 0.08% | -$1.15K |
| Alternative Loan Trust 2005-76 | 44,173 | 43,887 | -286 | 0.08% | -$150 |
| PACIFIC GAS&ELEC | 60,000 | 40,000 | -20,000 | 0.07% | -$18.96K |
| EQT CORP | 52,000 | 30,000 | -22,000 | 0.06% | -$21.75K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 50,000 | 30,000 | -20,000 | 0.05% | -$19.40K |
| GINNIE MAE I POOL GN BS8439 | 32,888 | 29,688 | -3,200 | 0.05% | -$2.32K |
| FANNIE MAE POOL FN BF0301 | 29,431 | 28,052 | -1,379 | 0.05% | -$1.06K |
| Ginnie Mae II Pool | 28,317 | 28,153 | -164 | 0.05% | $241 |
| Lehman XS Trust Series 2006-GP3 | 10,318 | 10,214 | -104 | 0.05% | $558 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2 | 28,637 | 25,348 | -3,289 | 0.05% | -$3.12K |
| Ginnie Mae I Pool | 25,275 | 25,130 | -145 | 0.04% | $174 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 60,000 | 20,000 | -40,000 | 0.04% | -$43.11K |
| Royal Caribbean Cruises Ltd. | 40,000 | 20,000 | -20,000 | 0.04% | -$20.47K |
| Fannie Mae REMICS | 18,099 | 17,623 | -476 | 0.04% | -$429 |
| Government National Mortgage Association | 818,851 | 813,300 | -5,551 | 0.03% | -$114 |
| CVS Pass-Through Trust | 18,462 | 17,038 | -1,424 | 0.03% | -$1.45K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 14,480 | 13,032 | -1,448 | 0.02% | -$919 |
| Lehman XS Trust Series 2006-16N | 6,899 | 6,697 | -202 | 0.02% | -$95 |
| Government National Mortgage Association | 323,414 | 321,675 | -1,739 | 0.01% | -$193 |
| GreenPoint Mortgage Funding Trust 2006-AR3 | 6,884 | 6,421 | -463 | 0.01% | -$445 |
| COUNTRYWIDE HOME LOANS CWHL 2003 60 1A1 | 5,539 | 5,409 | -130 | 0.01% | -$109 |
| GINNIE MAE II POOL G2 784825 | 4,268 | 4,241 | -27 | 0.01% | $69 |
| DMSI 2004-4 7AR2 | 2,310 | 2,259 | -51 | 0.00% | -$39 |
| CHL Mortgage Pass-Through Trust 2001-HYB1 | 2,042 | 1,901 | -141 | 0.00% | -$136 |
| Government National Mortgage Association | 153,304 | 150,258 | -3,046 | 0.00% | -$20 |
| ZAR/USD FORWARD | 660,003 | 5 | -659,998 | -0.41% | -$233.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 5.98% | $32.62K |
| US TREASURY N/B | 2,420,000 | 2,420,000 | 0 | 4.49% | $5.81K |
| US TREASURY N/B | 2,190,000 | 2,190,000 | 0 | 4.20% | $20.79K |
| US TREASURY N/B | 2,180,000 | 2,180,000 | 0 | 4.09% | $8.39K |
| India Government Bond | 128,260,000 | 128,260,000 | 0 | 2.55% | -$25.46K |
| NETFLIX INC | 690,000 | 690,000 | 0 | 1.56% | $15.72K |
| Presidencia da Republica | 4,757,000 | 4,757,000 | 0 | 1.53% | $35.17K |
| Teva Pharmaceutical Finance Netherlands II BV | 600,000 | 600,000 | 0 | 1.47% | $11.07K |
| SANDS CHINA LTD | 590,000 | 590,000 | 0 | 1.11% | $3.09K |
| US TREASURY N/B | 570,000 | 570,000 | 0 | 0.93% | $5.39K |
| SANDS CHINA LTD | 500,000 | 500,000 | 0 | 0.90% | $3.49K |
| OHA Credit Funding 18 Ltd | 420,000 | 420,000 | 0 | 0.78% | -$135 |
| Fannie Mae Connecticut Avenue Securities | 393,000 | 393,000 | 0 | 0.75% | -$290 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 370,000 | 370,000 | 0 | 0.70% | -$658 |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.68% | $614 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.66% | $1.71K |
| MF1, Series 2024-FL16, Class A | 350,000 | 350,000 | 0 | 0.64% | $417 |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 350,000 | 350,000 | 0 | 0.64% | $68 |
| OCEAN TRAILS CLO X OCTR 2020-10A ER | 360,000 | 360,000 | 0 | 0.63% | -$20.84K |
| CD 2017-CD5 A4 | 340,000 | 340,000 | 0 | 0.62% | $1.10K |
| BANK 2018-BNK15 BANK 2018 BN15 B | 350,000 | 350,000 | 0 | 0.61% | -$1.83K |
| BX Commercial Mortgage Trust 2021-XL2 | 329,000 | 329,000 | 0 | 0.61% | $1.17K |
| HAYFIN US XV LTD HAYFN 2024-15A D1 | 320,000 | 320,000 | 0 | 0.59% | $1.42K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 330,000 | 330,000 | 0 | 0.59% | $685 |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 350,000 | 350,000 | 0 | 0.59% | $5.85K |
| Galaxy XXV CLO Ltd | 320,000 | 320,000 | 0 | 0.59% | -$132 |
| SANDS CHINA LTD | 330,000 | 330,000 | 0 | 0.58% | $4.45K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 320,000 | 320,000 | 0 | 0.57% | $1.12K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 300,000 | 300,000 | 0 | 0.57% | -$81 |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 290,000 | 290,000 | 0 | 0.54% | $1.09K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 294,581 | 294,581 | 0 | 0.54% | $736 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 480,000 | 480,000 | 0 | 0.53% | $16.60K |
| PRXNA 3.061 07/13/31 | 310,000 | 310,000 | 0 | 0.53% | $3.98K |
| Lloyds Banking Group PLC | 200,000 | 200,000 | 0 | 0.53% | $5.61K |
| Extended Stay America Trust Series 22-ESH Class D | 280,000 | 280,000 | 0 | 0.52% | $654 |
| BLACK DIAMOND CLO 202 FRN | 280,000 | 280,000 | 0 | 0.52% | $258 |
| MF1 LLC, Series 2025-FL19, Class A | 270,000 | 270,000 | 0 | 0.50% | $843 |
| Blueberry Park CLO Ltd | 260,000 | 260,000 | 0 | 0.48% | -$13 |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.47% | $550 |
| SWTCH 2025-1A A2 | 250,000 | 250,000 | 0 | 0.46% | $852 |
| UBS Group AG | 230,000 | 230,000 | 0 | 0.43% | -$191 |
| BANK 2022-BNK39 BANK 2022 BNK39 A4 | 240,000 | 240,000 | 0 | 0.41% | $2.31K |
| Petrobras Global Finance BV | 200,000 | 200,000 | 0 | 0.39% | $3.26K |
| NMC CLO-5A D1R | 200,000 | 200,000 | 0 | 0.37% | $464 |
| GoodLeap Sustainable Home Solutions Trust 2022-1 | 655,630 | 655,630 | 0 | 0.37% | -$15.18K |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.36% | $2.01K |
| MVEW 2025-1A D1 | 190,000 | 190,000 | 0 | 0.35% | -$25 |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.34% | $2.97K |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A | 180,000 | 180,000 | 0 | 0.33% | $359 |
| MSWF Commercial Mortgage Trust 2023-1 | 160,000 | 160,000 | 0 | 0.31% | $879 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 160,000 | 160,000 | 0 | 0.30% | $6.57K |
| Ecopetrol S.A. | 160,000 | 160,000 | 0 | 0.30% | $223 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K104 CL XAM V/R 1.37859100 | 3,100,000 | 3,100,000 | 0 | 0.28% | -$8.91K |
| DISH DBS Corp | 150,000 | 150,000 | 0 | 0.27% | -$817 |
| ZOOM COMMUNICATIONS INC | 2 | 2 | 0 | 0.26% | -$8.66K |
| GWOLF 2019-1A CR2 | 140,000 | 140,000 | 0 | 0.26% | $433 |
| DIGNITY HEALTH | 120,000 | 120,000 | 0 | 0.21% | $1.42K |
| United Airlines Pass Through Certificates, Series 2015-1 | 100,000 | 100,000 | 0 | 0.18% | $429 |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 100,000 | 100,000 | 0 | 0.17% | $9.23K |
| ARGENTINA | 110,000 | 110,000 | 0 | 0.15% | $5.05K |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.15% | $392 |
| NRG Energy Inc | 80,000 | 80,000 | 0 | 0.15% | $165 |
| CHENIERE ENERGYP | 80,000 | 80,000 | 0 | 0.14% | $693 |
| Venture Global Plaquemines LNG, LLC | 70,000 | 70,000 | 0 | 0.14% | $1.19K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 70,000 | 70,000 | 0 | 0.13% | $51 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.13% | $245 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 60,000 | 60,000 | 0 | 0.12% | -$38 |
| Florida Gas Transmission Co., LLC | 60,000 | 60,000 | 0 | 0.12% | $452 |
| MICRON TECH | 60,000 | 60,000 | 0 | 0.12% | $810 |
| Carnival Corp. | 60,000 | 60,000 | 0 | 0.11% | $309 |
| Block, Inc. | 60,000 | 60,000 | 0 | 0.11% | -$696 |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 50,000 | 50,000 | 0 | 0.10% | $288 |
| Chord Energy Corp | 50,000 | 50,000 | 0 | 0.09% | $651 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 50,000 | 50,000 | 0 | 0.09% | $195 |
| RGCARE 9.875 08/15/30 144A | 40,000 | 40,000 | 0 | 0.08% | -$388 |
| EquipmentShare.com Inc | 40,000 | 40,000 | 0 | 0.08% | $1.73K |
| Lightning Power LLC | 40,000 | 40,000 | 0 | 0.08% | $12 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 40,000 | 40,000 | 0 | 0.08% | $348 |
| MRP 6 3/8 08/01/30 | 40,000 | 40,000 | 0 | 0.08% | $225 |
| US TREASURY N/B | 40,000 | 40,000 | 0 | 0.07% | $123 |
| CRGYFN 7 3/8 01/15/33 | 40,000 | 40,000 | 0 | 0.07% | $1.83K |
| HRI 7.25 06/15/33 144A | 30,000 | 30,000 | 0 | 0.06% | -$51 |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 30,000 | 30,000 | 0 | 0.06% | -$25 |
| Vistra Operations Co. LLC | 30,000 | 30,000 | 0 | 0.06% | $3 |
| HRI 7 06/15/30 144A | 30,000 | 30,000 | 0 | 0.06% | -$60 |
| TLN 6.5 02/01/36 144A | 30,000 | 30,000 | 0 | 0.06% | -$173 |
| COTERRA ENERGY | 30,000 | 30,000 | 0 | 0.06% | $270 |
| CHENIERE ENERGYP | 30,000 | 30,000 | 0 | 0.05% | $388 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 20,000 | 20,000 | 0 | 0.04% | -$25 |
| NRG Energy Inc | 20,000 | 20,000 | 0 | 0.04% | $123 |
| MRP 6.25 09/15/32 144A | 20,000 | 20,000 | 0 | 0.04% | $24 |
| NCLH 5.875 01/15/31 144A | 20,000 | 20,000 | 0 | 0.04% | $471 |
| NCLH 6.25 09/15/33 144A | 20,000 | 20,000 | 0 | 0.04% | $423 |
| ENTERPRISE PRODU | 20,000 | 20,000 | 0 | 0.04% | $146 |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 20,000 | 20,000 | 0 | 0.04% | $143 |
| CHARTER COMM OPT | 20,000 | 20,000 | 0 | 0.03% | -$17 |
| WESTERN GAS PART | 20,000 | 20,000 | 0 | 0.03% | $99 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA12 | 25,145 | 25,145 | 0 | 0.03% | -$34 |
| Venture Global Plaquemines LNG, LLC | 10,000 | 10,000 | 0 | 0.02% | $200 |
| Venture Global Plaquemines LNG, LLC | 10,000 | 10,000 | 0 | 0.02% | $195 |
| VSNT 7.25 01/30/31 144A | 10,000 | 10,000 | 0 | 0.02% | -$41 |
| ZSCALER INC CFD | 18,060,000 | 18,060,000 | 0 | 0.02% | -$2.53K |
| SPIRIT AVIATION HOLDINGS INC | 9,649 | 9,649 | 0 | 0.01% | $1.64K |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) | 6,856 | 6,856 | 0 | 0.01% | $1.17K |
| SPIRIT AVIA HOL RESTRICT | 56 | 56 | 0 | 0.00% | $10 |
| CREDIT SUISSE ESCROW CL | 1,680,000 | 1,680,000 | 0 | 0.00% | $0 |
| IRS ZAR | 1 | 1 | 0 | -0.02% | -$8.98K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.