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 |
|---|---|---|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 0 | 40,835,000 | 40,835,000 | 3.37% | $41.36M |
| US TREASURY N/B | 0 | 40,376,000 | 40,376,000 | 3.33% | $40.79M |
| FNCL 6 3/24 | 0 | 32,420,000 | 32,420,000 | 2.71% | $33.25M |
| US TREASURY N/B | 0 | 28,681,000 | 28,681,000 | 2.36% | $28.87M |
| US TREASURY N/B | 0 | 27,000,000 | 27,000,000 | 2.21% | $27.05M |
| US TREASURY N/B | 0 | 19,226,000 | 19,226,000 | 1.58% | $19.36M |
| US TREASURY N/B | 0 | 12,059,000 | 12,059,000 | 0.99% | $12.10M |
| Presidencia da Republica | 0 | 62,000,000 | 62,000,000 | 0.90% | $11.02M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0 | 6,050,000 | 6,050,000 | 0.68% | $8.36M |
| FNCL 5.5 3/25 | 0 | 6,535,000 | 6,535,000 | 0.54% | $6.64M |
| CAPITAL ONE FINL | 0 | 6,400,000 | 6,400,000 | 0.53% | $6.46M |
| AREIT, Series 2025-CRE11, Class A | 0 | 6,160,000 | 6,160,000 | 0.50% | $6.17M |
| AUSTRALIAN GOVT. | 0 | 8,780,000 | 8,780,000 | 0.49% | $5.99M |
| SWEDISH GOVRNMNT | 0 | 57,850,000 | 57,850,000 | 0.47% | $5.77M |
| Camber Credit 2026-1 Auto Trust | 0 | 5,710,000 | 5,710,000 | 0.47% | $5.71M |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0 | 6,790,000 | 6,790,000 | 0.46% | $5.68M |
| SPANISH GOV'T | 0 | 4,770,000 | 4,770,000 | 0.46% | $5.67M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0 | 85,000,000 | 85,000,000 | 0.45% | $5.49M |
| AUSTRALIAN GOVT. | 0 | 7,900,000 | 7,900,000 | 0.45% | $5.49M |
| G2SF 5 3/25 | 0 | 5,470,000 | 5,470,000 | 0.45% | $5.49M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 4,750,000 | 4,750,000 | 0.39% | $4.77M |
| US TREASURY N/B | 0 | 4,260,000 | 4,260,000 | 0.35% | $4.25M |
| C V6.625 PERP | 0 | 4,110,000 | 4,110,000 | 0.35% | $4.25M |
| HBRLN 6.327 04/01/35 144A | 0 | 3,870,000 | 3,870,000 | 0.33% | $4.03M |
| FS Trust 2026-HULA | 0 | 3,455,000 | 3,455,000 | 0.28% | $3.46M |
| Chorus Ltd | 0 | 2,900,000 | 2,900,000 | 0.28% | $3.45M |
| EQUINIX ASIA FIN | 0 | 3,420,000 | 3,420,000 | 0.28% | $3.42M |
| RCI BANQUE | 0 | 2,900,000 | 2,900,000 | 0.28% | $3.41M |
| SPGN Trust 2026-TFLM | 0 | 3,365,000 | 3,365,000 | 0.27% | $3.36M |
| STATE OF ISRAEL | 0 | 3,300,000 | 3,300,000 | 0.27% | $3.31M |
| SDCP 2026-1 A2 | 0 | 3,185,000 | 3,185,000 | 0.26% | $3.23M |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 3,160,000 | 3,160,000 | 0.26% | $3.19M |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0 | 2,985,000 | 2,985,000 | 0.25% | $3.04M |
| AT&T INC | 0 | 3,000,000 | 3,000,000 | 0.25% | $3.03M |
| ABBOTT LABS | 0 | 2,800,000 | 2,800,000 | 0.23% | $2.80M |
| MS V4.213 02/08/30 . | 0 | 2,750,000 | 2,750,000 | 0.23% | $2.76M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 2,705,000 | 2,705,000 | 0.22% | $2.74M |
| Presidencia de la Republica de Chile | 0 | 2,300,000,000 | 2,300,000,000 | 0.22% | $2.68M |
| Saudi Arabian Oil Company | 0 | 2,620,000 | 2,620,000 | 0.21% | $2.62M |
| MORGAN STANLEY | 0 | 2,530,000 | 2,530,000 | 0.21% | $2.55M |
| JEFFERIES GROUP | 0 | 2,580,000 | 2,580,000 | 0.21% | $2.54M |
| UNITED MEXICAN | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.53M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 2,425,000 | 2,425,000 | 0.20% | $2.44M |
| PROVSF 8.1 12/11/34 144A | 0 | 2,500,000 | 2,500,000 | 0.20% | $2.44M |
| CAN IMPERIAL BK | 0 | 2,320,000 | 2,320,000 | 0.19% | $2.34M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 2,545,000 | 2,545,000 | 0.19% | $2.33M |
| ABBOTT LABS | 0 | 2,155,000 | 2,155,000 | 0.18% | $2.16M |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.07M |
| BNP V6.875 PERP 144A | 0 | 2,055,000 | 2,055,000 | 0.17% | $2.07M |
| Medline Borrower, L.P. | 0 | 2,090,000 | 2,090,000 | 0.17% | $2.06M |
| DaVita Inc. | 0 | 1,945,000 | 1,945,000 | 0.16% | $2.02M |
| MPLX LP | 0 | 1,975,000 | 1,975,000 | 0.16% | $1.99M |
| STATE OF ISRAEL | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.99M |
| AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000 | 0 | 2,180,000 | 2,180,000 | 0.16% | $1.97M |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.97M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 1,920,000 | 1,920,000 | 0.16% | $1.94M |
| BARCLAYS PLC | 0 | 1,755,000 | 1,755,000 | 0.14% | $1.75M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 1,690,000 | 1,690,000 | 0.14% | $1.70M |
| JACOBS SOLUTIONS | 0 | 1,695,000 | 1,695,000 | 0.14% | $1.70M |
| METLIFE INC | 0 | 1,695,000 | 1,695,000 | 0.14% | $1.68M |
| MORGAN STANLEY | 0 | 1,685,000 | 1,685,000 | 0.14% | $1.68M |
| ALPHABET INC | 0 | 1,595,000 | 1,595,000 | 0.13% | $1.63M |
| ADNT 7.5 02/15/33 144A | 0 | 1,470,000 | 1,470,000 | 0.13% | $1.54M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 1,430,000 | 1,430,000 | 0.12% | $1.51M |
| MATTEL INC | 0 | 1,590,000 | 1,590,000 | 0.12% | $1.50M |
| PRUDENTIAL FIN | 0 | 1,605,000 | 1,605,000 | 0.12% | $1.49M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 1,575,000 | 1,575,000 | 0.12% | $1.48M |
| LOEWS CORP | 0 | 1,465,000 | 1,465,000 | 0.12% | $1.46M |
| SV RNO Property Owner 1 LLC | 0 | 1,420,000 | 1,420,000 | 0.12% | $1.43M |
| CINCINNATI FINL | 0 | 1,260,000 | 1,260,000 | 0.11% | $1.36M |
| JBYCMX 2.5 10/14/31 144A | 0 | 1,375,000 | 1,375,000 | 0.10% | $1.21M |
| CENTRICA PLC 6.500000% 05/21/2055 | 0 | 850,000 | 850,000 | 0.10% | $1.19M |
| GLOBAL PAY INC | 0 | 1,165,000 | 1,165,000 | 0.10% | $1.17M |
| Citadel Finance LLC | 0 | 1,100,000 | 1,100,000 | 0.09% | $1.10M |
| INTUIT INC | 0 | 1,130,000 | 1,130,000 | 0.09% | $1.07M |
| ADMT 2026-NQM1 A1 | 0 | 1,041,243 | 1,041,243 | 0.09% | $1.04M |
| JACOBS SOLUTIONS | 0 | 1,015,000 | 1,015,000 | 0.08% | $1.02M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.01M |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0 | 995,000 | 995,000 | 0.08% | $998.28K |
| CBRE SERVICES IN | 0 | 965,000 | 965,000 | 0.08% | $977.14K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 965,000 | 965,000 | 0.08% | $969.09K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 820,000 | 820,000 | 0.08% | $959.04K |
| CENTERPOINT HOUS | 0 | 905,000 | 905,000 | 0.07% | $907.80K |
| ROYAL CARIBBEAN | 0 | 895,000 | 895,000 | 0.07% | $896.41K |
| ENTERGY LA LLC | 0 | 895,000 | 895,000 | 0.07% | $888.04K |
| NMEF Funding 2026-A LLC | 0 | 826,000 | 826,000 | 0.07% | $831.54K |
| Western Union Co/The | 0 | 790,000 | 790,000 | 0.06% | $791.83K |
| PACIFICORP | 0 | 825,000 | 825,000 | 0.06% | $785.85K |
| FS 2026-ORL | 0 | 745,000 | 745,000 | 0.06% | $745.00K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 675,000 | 675,000 | 0.06% | $686.18K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 625,000 | 625,000 | 0.05% | $637.00K |
| ENTG 4.75 04/15/29 144A | 0 | 490,000 | 490,000 | 0.04% | $490.41K |
| SOUTHWEST AIR | 0 | 430,000 | 430,000 | 0.03% | $426.48K |
| US DOLLARS | 0 | 9 | 9 | 0.03% | $345.47K |
| ZURICH INSURANCE GROUP AG | 0 | 2 | 2 | 0.02% | $287.99K |
| Modivcare Buyer, LLC, Term Loan | 0 | 165,626 | 165,626 | 0.01% | $152.38K |
| MODIVCARE TOPCO LLC | 0 | 22,387 | 22,387 | 0.01% | $125.93K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 98,260 | 98,260 | 0.01% | $98.28K |
| US TREASURY N/B | 0 | 87,000 | 87,000 | 0.01% | $89.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 40,835,000 | 0 | -40,835,000 | 0.00% | -$41.24M |
| US TREASURY N/B | 28,533,000 | 0 | -28,533,000 | 0.00% | -$28.58M |
| FNCL 6 12/24 | 21,335,000 | 0 | -21,335,000 | 0.00% | -$21.84M |
| Government National Mortgage Association, TBA | 21,360,000 | 0 | -21,360,000 | 0.00% | -$21.77M |
| Presidencia da Republica | 109,270,000 | 0 | -109,270,000 | 0.00% | -$20.64M |
| G2SF 5 12/24 | 19,800,000 | 0 | -19,800,000 | 0.00% | -$19.78M |
| US TREASURY N/B | 19,115,000 | 0 | -19,115,000 | 0.00% | -$19.71M |
| FNCL 5 12/22 | 15,520,000 | 0 | -15,520,000 | 0.00% | -$15.49M |
| U.S. Treasury Notes | 9,962,684 | 0 | -9,962,684 | 0.00% | -$10.05M |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 6,635,000 | 0 | -6,635,000 | 0.00% | -$8.87M |
| US TREASURY N/B | 8,380,000 | 0 | -8,380,000 | 0.00% | -$8.48M |
| US TREASURY N/B | 8,035,000 | 0 | -8,035,000 | 0.00% | -$7.48M |
| SANUSA V5.741 03/20/31 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.18M |
| SPANISH GOV'T | 4,675,000 | 0 | -4,675,000 | 0.00% | -$5.11M |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 6,340,000 | 0 | -6,340,000 | 0.00% | -$5.02M |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 7,880,000 | 0 | -7,880,000 | 0.00% | -$4.97M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 4,560,000 | 0 | -4,560,000 | 0.00% | -$4.56M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.52M |
| ENI SPA | 2,995,000 | 0 | -2,995,000 | 0.00% | -$3.01M |
| NATWEST GROUP | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.93M |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.82M |
| ZOOM COMMUNICATIONS INC CLASS A | 13 | 0 | -13 | 0.00% | -$2.61M |
| PFIZER INC | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.55M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| GNMA II, Single Family, 30 Year | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.30M |
| BARCLAYS PLC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.85M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 2,092,000 | 0 | -2,092,000 | 0.00% | -$1.84M |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.79M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.74M |
| AYR 5.25 03/15/30 144A | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.73M |
| BX 2021-ARIA A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Government National Mortgage Association, TBA | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.44M |
| FNCL 4.5 12/23 | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.38M |
| INTERSTATE P&L | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.36M |
| US BANCORP | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.31M |
| APTARGROUP INC | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.28M |
| NTT FINANCE | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.21M |
| ABBVIE INC | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| Presidencia de la Republica Dominicana | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| BAXTER INTL | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.03M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| DAIMLER TRUCK | 970,000 | 0 | -970,000 | 0.00% | -$978.16K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 877,000 | 0 | -877,000 | 0.00% | -$887.35K |
| SAUDI ARAB OIL | 815,000 | 0 | -815,000 | 0.00% | -$841.08K |
| DOMREP 4 7/8 09/23/32 | 780,000 | 0 | -780,000 | 0.00% | -$743.07K |
| 200 Park Funding Trust | 720,000 | 0 | -720,000 | 0.00% | -$725.42K |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 742,500 | 0 | -742,500 | 0.00% | -$712.06K |
| EQUINIX EU 2 FIN | 700,000 | 0 | -700,000 | 0.00% | -$704.59K |
| HCA INC | 690,000 | 0 | -690,000 | 0.00% | -$694.62K |
| MPLX LP | 665,000 | 0 | -665,000 | 0.00% | -$672.48K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 656,644 | 0 | -656,644 | 0.00% | -$652.21K |
| SOUTHWESTERN PUB | 500,000 | 0 | -500,000 | 0.00% | -$519.18K |
| WOOF TL B 1L USD | 500,000 | 0 | -500,000 | 0.00% | -$491.18K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 460,000 | 0 | -460,000 | 0.00% | -$487.84K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 400,000 | 0 | -400,000 | 0.00% | -$407.94K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 350,000 | 0 | -350,000 | 0.00% | -$402.68K |
| GNMA II, Single-family, 30 Year | 455,000 | 0 | -455,000 | 0.00% | -$378.73K |
| Golub Capital Partners ABS Funding 2024-1 | 270,000 | 0 | -270,000 | 0.00% | -$273.80K |
| DataBank Issuer, Series 2021-1A, Class B | 250,000 | 0 | -250,000 | 0.00% | -$247.86K |
| BNP V5.906 11/19/35 144A | 200,000 | 0 | -200,000 | 0.00% | -$209.19K |
| Brandywine Operating Partnership, L.P. | 185,000 | 0 | -185,000 | 0.00% | -$200.37K |
| Clear Channel Outdoor Holdings, Inc. | 170,000 | 0 | -170,000 | 0.00% | -$178.68K |
| MODIVCARE TERM B 1LN 07/01/2031 | 416,192 | 0 | -416,192 | 0.00% | -$170.64K |
| Banco Industrial SA/Guatemala | 150,000 | 0 | -150,000 | 0.00% | -$149.24K |
| US TREASURY N/B | 135,000 | 0 | -135,000 | 0.00% | -$133.39K |
| TGE TL B 1L USD | 98,507 | 0 | -98,507 | 0.00% | -$99.06K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 55,719 | 0 | -55,719 | 0.00% | -$54.05K |
| UNTD AIR 20-1 B | 35,514 | 0 | -35,514 | 0.00% | -$35.52K |
| MODIVCARE TERM 1LN 1/12/2026 | 71,838 | 0 | -71,838 | 0.00% | -$29.45K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$25.51K |
| Octane Receivables Trust, Series 2023-1A, Class A | 1,848 | 0 | -1,848 | 0.00% | -$1.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 8,490,000 | 9,320,000 | 830,000 | 0.91% | $1.18M |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 39,500,000,000 | 44,250,000,000 | 4,750,000,000 | 0.85% | $756.06K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 4,992,834 | 8,268,033 | 3,275,199 | 0.68% | $3.32M |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 4,000,000 | 6,190,000 | 2,190,000 | 0.53% | $2.30M |
| Czech Republic Government Bond | 95,890,000 | 110,890,000 | 15,000,000 | 0.47% | $947.21K |
| Niagara Mohawk Power Corp. | 1,755,000 | 4,720,000 | 2,965,000 | 0.39% | $3.01M |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 2,240,000 | 3,655,000 | 1,415,000 | 0.31% | $1.50M |
| Rogers Communications Inc. | 425,000 | 2,675,000 | 2,250,000 | 0.23% | $2.38M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 1,640,000 | 2,665,000 | 1,025,000 | 0.22% | $1.09M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 1,215,000 | 2,165,000 | 950,000 | 0.18% | $966.02K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 1,925,000 | 2,115,000 | 190,000 | 0.18% | $233.32K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 810,000 | 1,810,000 | 1,000,000 | 0.17% | $1.13M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 975,000 | 1,975,000 | 1,000,000 | 0.16% | $1.02M |
| Optics BidCo S.p.A. | 1,000,000 | 1,710,000 | 710,000 | 0.16% | $851.56K |
| Almaviva-The Italian Innovation Co. SpA | 729,000 | 1,579,000 | 850,000 | 0.15% | $959.53K |
| Infrastrutture Wireless Italiane SpA | 500,000 | 1,500,000 | 1,000,000 | 0.14% | $1.14M |
| Venture Global LNG, Inc. | 1,410,000 | 1,840,000 | 430,000 | 0.13% | $408.91K |
| Towd Point Mortgage Trust 2023-CES1 | 647,238 | 905,744 | 258,506 | 0.07% | $258.07K |
| WHEAT SEP 26 | 570 | 1,820 | 1,250 | 0.03% | $153.59K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 12 | 11 | -0.19% | -$2.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,465,000 | 32,265,000 | -3,200,000 | 2.65% | -$3.07M |
| ALLSPRING GOVERNMENT MONEY MAR | 25,750,118 | 20,028,110 | -5,722,008 | 1.63% | -$5.72M |
| US TREASURY N/B | 42,075,000 | 12,075,000 | -30,000,000 | 1.01% | -$30.64M |
| US TREASURY N/B | 16,480,000 | 12,170,000 | -4,310,000 | 1.00% | -$4.26M |
| Gouvernement De France | 18,485,000 | 9,190,000 | -9,295,000 | 0.89% | -$10.47M |
| US TREASURY N/B | 15,099,000 | 9,469,000 | -5,630,000 | 0.79% | -$5.65M |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 4,755,000 | 4,180,000 | -575,000 | 0.46% | -$647.74K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 5,486,250 | 5,472,500 | -13,750 | 0.45% | -$4.87K |
| FIGRE Trust, Series 2025-HE1, Class A | 4,530,455 | 4,241,050 | -289,405 | 0.35% | -$287.74K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 4,224,718 | 3,786,833 | -437,885 | 0.31% | -$441.06K |
| JP Morgan Mortgage Trust Series 2025-4 | 3,915,903 | 3,512,009 | -403,894 | 0.29% | -$390.85K |
| American Credit Acceptance Receivables Trust 2024-4 | 3,600,000 | 3,440,800 | -159,200 | 0.28% | -$157.88K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 3,602,973 | 3,368,461 | -234,511 | 0.28% | -$218.19K |
| AOMT 2024-10 A1 | 3,559,096 | 3,310,577 | -248,519 | 0.27% | -$239.68K |
| FIGRE Trust 2024-HE5 | 3,281,160 | 3,084,014 | -197,146 | 0.26% | -$194.71K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 3,307,084 | 2,990,582 | -316,502 | 0.25% | -$302.69K |
| MSRM 2025-NQM5 A1 | 3,015,082 | 2,871,417 | -143,665 | 0.24% | -$137.56K |
| A D MORTGAGE TRUST 2025 NQM3 | 2,922,630 | 2,828,047 | -94,584 | 0.23% | -$82.48K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 3,106,108 | 3,097,995 | -8,113 | 0.23% | $38.09K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 2,772,000 | 2,765,000 | -7,000 | 0.23% | $1.52K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 2,817,695 | 2,718,732 | -98,963 | 0.23% | -$43.57K |
| NEW S WALES TREA | 7,900,000 | 3,975,000 | -3,925,000 | 0.22% | -$2.28M |
| FORD MOTOR CRED | 3,345,000 | 2,610,000 | -735,000 | 0.21% | -$705.88K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 2,668,644 | 2,503,854 | -164,791 | 0.21% | -$138.11K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 2,460,000 | 2,453,850 | -6,150 | 0.20% | $47.35K |
| Jack in the Box Funding LLC, Series 2022-1A, Class A2II | 2,590,000 | 2,576,000 | -14,000 | 0.19% | -$13.91K |
| PRPM 2024-NQM3 SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.22800000 | 2,477,167 | 2,190,688 | -286,479 | 0.18% | -$273.22K |
| GUYS 2023-1A A2 | 4,009,500 | 2,034,250 | -1,975,250 | 0.17% | -$2.04M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2,085,072 | 1,972,092 | -112,980 | 0.16% | -$79.19K |
| DELTA/SKYMILES | 2,080,000 | 1,906,667 | -173,333 | 0.16% | -$169.48K |
| ADMT 2024-NQM4 A1 | 1,728,808 | 1,634,319 | -94,489 | 0.13% | -$89.75K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 1,896,721 | 1,628,710 | -268,011 | 0.13% | -$263.11K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 1,828,565 | 1,619,735 | -208,830 | 0.13% | -$215.27K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 1,666,667 | 1,566,667 | -100,000 | 0.13% | -$84.62K |
| RCKT Mortgage Trust 2023-CES3 | 1,751,302 | 1,551,295 | -200,006 | 0.13% | -$207.28K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 1,679,778 | 1,549,146 | -130,631 | 0.13% | -$129.07K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 1,651,916 | 1,550,049 | -101,868 | 0.13% | -$98.05K |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 1,695,000 | 1,529,574 | -165,426 | 0.12% | -$168.66K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,594,238 | 1,590,075 | -4,162 | 0.12% | $23.35K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 1,688,771 | 1,651,942 | -36,829 | 0.12% | -$20.43K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 1,615,192 | 1,455,159 | -160,033 | 0.12% | -$159.43K |
| ACHM Trust 2023-HE2 | 1,518,051 | 1,247,496 | -270,554 | 0.11% | -$251.26K |
| FIGRE Trust, Series 2024-HE2, Class A | 1,362,960 | 1,257,673 | -105,287 | 0.11% | -$105.09K |
| SG Residential Mortgage Trust 2021-1 | 1,503,405 | 1,464,364 | -39,040 | 0.10% | -$5.94K |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 1,258,671 | 1,217,207 | -41,465 | 0.10% | -$26.37K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 1,341,001 | 1,110,067 | -230,934 | 0.09% | -$229.47K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 1,265,000 | 1,155,000 | -110,000 | 0.09% | -$94.14K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,101,487 | 1,061,004 | -40,483 | 0.09% | -$30.68K |
| EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000 | 1,042,507 | 1,037,268 | -5,239 | 0.09% | -$2.71K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1,052,296 | 989,533 | -62,763 | 0.08% | -$56.25K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 1,048,777 | 1,014,761 | -34,016 | 0.08% | -$33.39K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 1,169,161 | 965,868 | -203,293 | 0.08% | -$203.61K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 991,454 | 955,602 | -35,852 | 0.08% | -$27.19K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 974,056 | 971,456 | -2,600 | 0.08% | $3.83K |
| NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | 848,588 | 846,450 | -2,138 | 0.07% | $5.87K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 852,862 | 827,061 | -25,801 | 0.07% | -$15.60K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 816,750 | 814,688 | -2,062 | 0.07% | -$1.11K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 778,000 | 776,000 | -2,000 | 0.06% | -$3.73K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 702,900 | 701,125 | -1,775 | 0.06% | $8.21K |
| ZOOM COMMUNICATIONS INC | 9,880,000 | 9,781,200 | -98,800 | 0.06% | -$74.57K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 615,000 | 557,264 | -57,736 | 0.05% | -$59.04K |
| ClickLease Equipment Receivables 2024-1 Trust | 937,771 | 517,048 | -420,723 | 0.04% | -$425.46K |
| AOMT 2020-R1 A1 | 588,725 | 527,986 | -60,740 | 0.04% | -$51.53K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 592,257 | 509,594 | -82,663 | 0.04% | -$81.82K |
| UNTD AIR 24-1 A | 482,761 | 469,873 | -12,888 | 0.04% | -$10.76K |
| Sesac Finance LLC, Series 2024-1, Class A2 | 442,125 | 441,000 | -1,125 | 0.04% | -$1.55K |
| UNTD AIR 23-1 A | 433,832 | 423,442 | -10,389 | 0.04% | -$8.59K |
| Home Partners of America Trust, Series 2021-1, Class D | 394,344 | 389,877 | -4,466 | 0.03% | $3.55K |
| Imperial Fund Mortgage Trust 2021-NQM2 | 407,554 | 394,740 | -12,814 | 0.03% | -$4.96K |
| Service Experts Issuer LLC, Series 2024-1A, Class A | 350,636 | 328,813 | -21,823 | 0.03% | -$21.31K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 325,000 | 324,408 | -592 | 0.03% | -$1.78K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 373,047 | 325,927 | -47,120 | 0.03% | -$47.56K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 318,409 | 301,077 | -17,332 | 0.03% | -$14.88K |
| NRZT 2022-NQM1 A1 | 324,403 | 312,755 | -11,648 | 0.02% | -$4.02K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 283,930 | 259,961 | -23,969 | 0.02% | -$23.83K |
| FIGRE Trust, Series 2023-HE3, Class A | 299,614 | 260,292 | -39,322 | 0.02% | -$39.11K |
| DNKN 2021-1A A23 | 292,800 | 292,038 | -762 | 0.02% | $3.38K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 426,829 | 213,415 | -213,415 | 0.02% | -$203.26K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 373,374 | 219,304 | -154,069 | 0.02% | -$154.43K |
| MFA 2021-INV1 Trust | 319,609 | 221,610 | -97,999 | 0.02% | -$95.64K |
| MNR ABS ISSUER I LLC | 234,357 | 207,395 | -26,962 | 0.02% | -$26.92K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 205,801 | 179,874 | -25,927 | 0.01% | -$23.78K |
| Lorca Telecom Bondco SA | 900,000 | 134,043 | -765,957 | 0.01% | -$887.25K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 158,812 | 158,125 | -688 | 0.01% | -$358 |
| CHNGE Mortgage Trust 2023-4 | 153,548 | 134,454 | -19,094 | 0.01% | -$19.67K |
| FIGRE Trust 2023-HE1 | 102,576 | 96,328 | -6,248 | 0.01% | -$6.20K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 92,816 | 87,221 | -5,595 | 0.01% | -$2.37K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 103,701 | 70,098 | -33,603 | 0.01% | -$33.58K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 71,625 | 71,438 | -188 | 0.01% | $613 |
| FREMF Mortgage Trust, Series 2020-KF76, Class B | 88,034 | 67,059 | -20,976 | 0.01% | -$20.45K |
| MFRA 2021-NQM1 A1 | 69,398 | 65,109 | -4,289 | 0.01% | -$4.05K |
| JP Morgan Mortgage Trust 2020-1 | 66,521 | 65,071 | -1,450 | 0.00% | -$473 |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M | 59,608 | 56,216 | -3,392 | 0.00% | -$3.15K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A2 144A | 43,366 | 37,911 | -5,456 | 0.00% | -$4.97K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 28,880 | 25,646 | -3,234 | 0.00% | -$2.95K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 24,675 | 17,549 | -7,126 | 0.00% | -$7.21K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 16,667 | 8,333 | -8,333 | 0.00% | -$8.35K |
| ZYMEWORKS INC CFD | 9 | 1 | -8 | -0.01% | $679.46K |
| VSTOXX FUTURE JAN26 | -392 | -461 | -69 | -0.04% | -$486.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,534,000 | 14,534,000 | 0 | 1.21% | $82.32K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 120,757 | 120,757 | 0 | 0.83% | $20.53K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 9,245,000 | 9,245,000 | 0 | 0.76% | $79.50K |
| US TREASURY N/B | 9,325,000 | 9,325,000 | 0 | 0.76% | $51.00K |
| DataBank Issuer, Series 2024-1A, Class A2 | 6,620,000 | 6,620,000 | 0 | 0.54% | $33.85K |
| Carnival Corp. | 6,315,000 | 6,315,000 | 0 | 0.53% | $32.63K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 5,395,000 | 5,395,000 | 0 | 0.45% | $5.98K |
| Oportun Issuance Trust, Series 2025-C, Class B | 5,486,000 | 5,486,000 | 0 | 0.45% | $21.49K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 87,715,000 | 87,715,000 | 0 | 0.42% | $362.31K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,895,000 | 5,895,000 | 0 | 0.42% | $140.14K |
| MFIT 2025-AA A | 5,000,000 | 5,000,000 | 0 | 0.42% | $20.23K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 5,000,000 | 5,000,000 | 0 | 0.41% | $94.72K |
| FOUNDRY JV HOLDC | 4,735,000 | 4,735,000 | 0 | 0.41% | $22.69K |
| Verus Securitization Trust, Series 2024-9, Class M1 | 5,000,000 | 5,000,000 | 0 | 0.41% | $19.06K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 4,700,000 | 4,700,000 | 0 | 0.39% | $25.58K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 4,275,000 | 4,275,000 | 0 | 0.36% | $2.77K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 4,165,000 | 4,165,000 | 0 | 0.36% | $3.77K |
| CHARTER COMM OPT | 4,800,000 | 4,800,000 | 0 | 0.36% | $50.77K |
| NMEF FUNDING 2025 A LLC | 4,215,000 | 4,215,000 | 0 | 0.35% | $13.01K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 4,165,000 | 4,165,000 | 0 | 0.35% | $8.61K |
| Royal Caribbean Cruises Ltd. | 4,035,000 | 4,035,000 | 0 | 0.34% | $25.52K |
| HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A | 4,150,044 | 4,150,044 | 0 | 0.34% | $2.40K |
| BANK 2022-BNK44 VAR | 3,835,000 | 3,835,000 | 0 | 0.34% | $50.71K |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 4,000,000 | 4,000,000 | 0 | 0.33% | $8.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 3,875,000 | 3,875,000 | 0 | 0.33% | $45.08K |
| META PLATFORMS | 4,000,000 | 4,000,000 | 0 | 0.33% | -$3.52K |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 4,010,000 | 4,010,000 | 0 | 0.33% | $3.20K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 4,000,000 | 4,000,000 | 0 | 0.32% | $7.46K |
| Switch ABS Issuer LLC, Series 2025-2A, Class A22 | 3,920,000 | 3,920,000 | 0 | 0.32% | $31.75K |
| Iron Mountain Information Management Services, Inc. | 4,085,000 | 4,085,000 | 0 | 0.32% | $20.32K |
| META PLATFORMS | 4,000,000 | 4,000,000 | 0 | 0.32% | -$74.57K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 3,600,000 | 3,600,000 | 0 | 0.31% | $32.25K |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 3,700,000 | 3,700,000 | 0 | 0.30% | $2 |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 3,600,000 | 3,600,000 | 0 | 0.30% | $8.24K |
| BBCMS MTG TR 2025-5C37 6.002% 09/15/2058 | 3,490,000 | 3,490,000 | 0 | 0.29% | $37.57K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 3,600,000 | 3,600,000 | 0 | 0.29% | -$48.26K |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 3,495,875 | 3,495,875 | 0 | 0.28% | $44.76K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 142,800 | 142,800 | 0 | 0.28% | -$17.14K |
| SHR Trust, Series 2024-LXRY, Class A | 3,325,000 | 3,325,000 | 0 | 0.27% | $2.08K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 3,300,000 | 3,300,000 | 0 | 0.26% | $6.06K |
| CMO | 3,140,000 | 3,140,000 | 0 | 0.26% | $7.87K |
| AIB Group PLC | 3,000,000 | 3,000,000 | 0 | 0.25% | $14.62K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 4,000,000 | 4,000,000 | 0 | 0.25% | $64.33K |
| CCAS 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 7.12400000 | 3,005,000 | 3,005,000 | 0 | 0.25% | -$3.40K |
| Ziggo BV | 2,700,000 | 2,700,000 | 0 | 0.25% | $67.77K |
| MSC 2014-150E A | 3,200,000 | 3,200,000 | 0 | 0.25% | $121.23K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 3,017,438 | 3,017,438 | 0 | 0.25% | $30.41K |
| MARS INC | 2,875,000 | 2,875,000 | 0 | 0.24% | $2.43K |
| STOAU 5.75 11/13/35 144A | 2,875,000 | 2,875,000 | 0 | 0.24% | $57.23K |
| WarnerMedia Holdings, Inc. | 3,107,000 | 3,107,000 | 0 | 0.23% | $15.54K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 2,795,000 | 2,795,000 | 0 | 0.23% | -$223 |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 2,300,000 | 2,300,000 | 0 | 0.23% | $54.85K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 2,630,000 | 2,630,000 | 0 | 0.23% | $6.41K |
| AROUNDTOWN SA | 2,300,000 | 2,300,000 | 0 | 0.22% | $66.56K |
| Brookfield Finance Inc. | 2,705,000 | 2,705,000 | 0 | 0.22% | -$25.75K |
| BAT CAPITAL CORP | 2,520,000 | 2,520,000 | 0 | 0.22% | $15.32K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 2,580,000 | 2,580,000 | 0 | 0.22% | $13.32K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,610,000 | 2,610,000 | 0 | 0.22% | $11.02K |
| Flexential Issuer, LLC | 2,658,286 | 2,658,286 | 0 | 0.21% | $11.80K |
| STATE OF ISRAEL | 2,650,000 | 2,650,000 | 0 | 0.21% | $4.99K |
| GLOBAL PAY INC | 2,575,000 | 2,575,000 | 0 | 0.21% | -$9.06K |
| Zayo Issuer LLC | 2,475,000 | 2,475,000 | 0 | 0.21% | $45.51K |
| RR 5 Ltd., Series 2018-5A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.20% | -$10 |
| Republic of Cote d'Ivoire | 2,285,000 | 2,285,000 | 0 | 0.20% | $101.90K |
| BLUE OWL CAPITAL | 2,500,000 | 2,500,000 | 0 | 0.20% | -$44.27K |
| HAVN Trust 2025-MOB | 2,450,000 | 2,450,000 | 0 | 0.20% | -$5.36K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 2,400,000 | 2,400,000 | 0 | 0.20% | $1.19K |
| BARCLAYS PLC | 2,255,000 | 2,255,000 | 0 | 0.19% | $4.39K |
| US TREASURY N/B | 2,265,000 | 2,265,000 | 0 | 0.19% | $19.82K |
| TEP 6 12/31/30 144A | 2,290,000 | 2,290,000 | 0 | 0.19% | $38.32K |
| Level 3 Financing, Inc. | 2,145,000 | 2,145,000 | 0 | 0.18% | $32.83K |
| FREED Mortgage Trust 2022-HE1 | 2,105,000 | 2,105,000 | 0 | 0.18% | $3.61K |
| BANORT 5 7/8 PERP | 2,200,000 | 2,200,000 | 0 | 0.18% | $25.27K |
| ESSENTIAL PROPER | 2,120,000 | 2,120,000 | 0 | 0.18% | $31.34K |
| HSBC HOLDINGS | 2,065,000 | 2,065,000 | 0 | 0.17% | $4.12K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 2,000,000 | 2,000,000 | 0 | 0.17% | -$3.02K |
| SES SA | 1,820,000 | 1,820,000 | 0 | 0.17% | $63.05K |
| FORD MOTOR CRED | 2,100,000 | 2,100,000 | 0 | 0.17% | $1.85K |
| SAUDI ARAB OIL | 2,000,000 | 2,000,000 | 0 | 0.17% | -$24.49K |
| TELUS Corp. | 1,995,000 | 1,995,000 | 0 | 0.17% | $22.69K |
| VDCR 2024-1A A2 | 2,100,000 | 2,100,000 | 0 | 0.17% | $13.42K |
| RENAISSANCERE HO | 2,000,000 | 2,000,000 | 0 | 0.17% | -$6.61K |
| Comision Federal de Electricidad | 2,300,000 | 2,300,000 | 0 | 0.17% | $27.14K |
| SWTCH 2024-2A A2 | 2,010,000 | 2,010,000 | 0 | 0.16% | $1.13K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 2,000,000 | 2,000,000 | 0 | 0.16% | $615 |
| 1345T, Series 2025-AOA, Class A | 2,000,000 | 2,000,000 | 0 | 0.16% | $448 |
| MARS INC | 1,975,000 | 1,975,000 | 0 | 0.16% | -$10.45K |
| ARES CAPITAL COR | 2,000,000 | 2,000,000 | 0 | 0.16% | -$37.87K |
| Equitable America Global Funding | 1,930,000 | 1,930,000 | 0 | 0.16% | $2.15K |
| UNITED MEXICAN | 3,120,000 | 3,120,000 | 0 | 0.16% | $8.05K |
| BAT CAPITAL CORP | 1,850,000 | 1,850,000 | 0 | 0.16% | -$11.80K |
| Commonwealth Bank of Australia | 1,845,000 | 1,845,000 | 0 | 0.16% | $12.92K |
| RGA GLOBAL | 1,850,000 | 1,850,000 | 0 | 0.15% | $3.87K |
| ROCK Trust, Series 2024-CNTR, Class C | 1,750,000 | 1,750,000 | 0 | 0.15% | $11.66K |
| KROGER CO | 1,870,000 | 1,870,000 | 0 | 0.15% | -$15.54K |
| Cloud Software Group, Inc. | 1,740,000 | 1,740,000 | 0 | 0.14% | -$91.45K |
| LYB INT FIN III | 1,720,000 | 1,720,000 | 0 | 0.14% | $12.89K |
| OWLEF 2024-1A C 144A 6.38% 01-15-31 | 1,700,000 | 1,700,000 | 0 | 0.14% | -$635 |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.14% | $39.21K |
| Credit Agricole S.A. | 1,640,000 | 1,640,000 | 0 | 0.14% | $4.72K |
| Avolon Holdings Funding Ltd. | 1,600,000 | 1,600,000 | 0 | 0.14% | $8.47K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 1,595,000 | 1,595,000 | 0 | 0.14% | -$3.57K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 1,615,000 | 1,615,000 | 0 | 0.13% | -$2.07K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 1,600,000 | 1,600,000 | 0 | 0.13% | -$4.11K |
| Banque Ouest Africaine de Developpement | 1,570,000 | 1,570,000 | 0 | 0.13% | $38.61K |
| BAT INTL FINANCE | 1,380,000 | 1,380,000 | 0 | 0.13% | $32.79K |
| Mill City Mortgage Loan Trust 2021-NMR1 | 1,980,000 | 1,980,000 | 0 | 0.13% | $26.83K |
| Avolon Holdings Funding Ltd. | 1,500,000 | 1,500,000 | 0 | 0.13% | $6.18K |
| Duke Energy Corp. | 1,300,000 | 1,300,000 | 0 | 0.13% | $53.04K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.13% | $9.28K |
| RIO TINTO FIN PL | 1,490,000 | 1,490,000 | 0 | 0.13% | $3.76K |
| ALLO ISSUER LLC | 1,500,000 | 1,500,000 | 0 | 0.12% | $1.83K |
| Pagaya AI Debt Trust 2025-4 | 1,499,947 | 1,499,947 | 0 | 0.12% | -$1.13K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 1,495,000 | 1,495,000 | 0 | 0.12% | -$15.74K |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.12% | $3.43K |
| AM AIRLN 15-1 A | 1,476,777 | 1,476,777 | 0 | 0.12% | $5.22K |
| PANAMA | 1,700,000 | 1,700,000 | 0 | 0.12% | $42.24K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,420,000 | 1,420,000 | 0 | 0.12% | -$4.44K |
| DUKE ENERGY FLA | 1,400,000 | 1,400,000 | 0 | 0.12% | $3.34K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 1,385,000 | 1,385,000 | 0 | 0.11% | $7.63K |
| Telefonica Europe BV | 1,100,000 | 1,100,000 | 0 | 0.11% | $33.21K |
| AT&T INC | 1,435,000 | 1,435,000 | 0 | 0.11% | -$16.27K |
| Towd Point Mortgage Trust 2024-CES1 | 1,370,000 | 1,370,000 | 0 | 0.11% | $174 |
| UNITED MEXICAN | 1,380,000 | 1,380,000 | 0 | 0.11% | $10.32K |
| Block, Inc. | 1,350,000 | 1,350,000 | 0 | 0.11% | -$15.62K |
| UNITED MEXICAN | 1,300,000 | 1,300,000 | 0 | 0.11% | $130 |
| ATHENE GLOBAL FU | 1,360,000 | 1,360,000 | 0 | 0.11% | -$8.50K |
| SCLGX 2025-1A A2 | 1,350,000 | 1,350,000 | 0 | 0.11% | $4.32K |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 1,200,000 | 1,200,000 | 0 | 0.11% | $31.25K |
| BPLN V4.875 PERP | 1,355,000 | 1,355,000 | 0 | 0.11% | -$162 |
| FORDF 2023-1 B | 1,335,000 | 1,335,000 | 0 | 0.11% | -$2.41K |
| Realty Income Corp. | 1,000,000 | 1,000,000 | 0 | 0.11% | $34.34K |
| UPBOUND GRP INC | 1,315,000 | 1,315,000 | 0 | 0.11% | $17.70K |
| OMNIS FUND TRUST | 1,235,000 | 1,235,000 | 0 | 0.11% | -$16.36K |
| ARES CAPITAL COR | 1,305,000 | 1,305,000 | 0 | 0.10% | -$16.31K |
| BAWAG Group AG | 1,000,000 | 1,000,000 | 0 | 0.10% | $36.81K |
| Rentokil Initial Finance BV | 1,050,000 | 1,050,000 | 0 | 0.10% | $20.28K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 1,176,000 | 1,176,000 | 0 | 0.10% | -$2.03K |
| WSTOP 2024-1A A2 | 1,200,000 | 1,200,000 | 0 | 0.10% | $9.65K |
| Global Payments, Inc. | 1,000,000 | 1,000,000 | 0 | 0.10% | $23.00K |
| AXA SA | 1,000,000 | 1,000,000 | 0 | 0.10% | $26.28K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 1,000,000 | 1,000,000 | 0 | 0.10% | $31.85K |
| BMO Mortgage Trust | 1,115,000 | 1,115,000 | 0 | 0.10% | $15.84K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,200,000 | 1,200,000 | 0 | 0.10% | $19.44K |
| Castellum Aktiebolag | 1,000,000 | 1,000,000 | 0 | 0.10% | $26.62K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 945,000 | 945,000 | 0 | 0.10% | $29.31K |
| Nexi SpA | 1,000,000 | 1,000,000 | 0 | 0.09% | $27.15K |
| BRITISH TELECOMMUNICATIONS PLC | 970,000 | 970,000 | 0 | 0.09% | $26.22K |
| ARES STRATEGIC I | 1,110,000 | 1,110,000 | 0 | 0.09% | -$5.69K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 900,000 | 900,000 | 0 | 0.09% | $26.06K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 900,000 | 900,000 | 0 | 0.09% | $13.87K |
| Energia Group Roi Financeco Designated Activity Company | 900,000 | 900,000 | 0 | 0.09% | $18.14K |
| TUI AG | 900,000 | 900,000 | 0 | 0.09% | $13.56K |
| CSMC OA LLC, Series 2014-USA, Class A1 | 1,178,907 | 1,178,907 | 0 | 0.09% | $654 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 1,035,000 | 1,035,000 | 0 | 0.09% | $1.87K |
| ENEL FIN INTL NV | 1,000,000 | 1,000,000 | 0 | 0.09% | $28.36K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000 | 1,010,000 | 1,010,000 | 0 | 0.09% | $6.30K |
| BP CAPITAL PLC | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.96K |
| DANSKE BANK A/S | 1,020,000 | 1,020,000 | 0 | 0.09% | $1.15K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 1,000,000 | 1,000,000 | 0 | 0.09% | $6.38K |
| KBC Group NV | 800,000 | 800,000 | 0 | 0.08% | $15.71K |
| Hotwire Funding LLC | 1,050,000 | 1,050,000 | 0 | 0.08% | $8.23K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 1,025,000 | 1,025,000 | 0 | 0.08% | -$2.95K |
| KNTK 6.625 12/15/28 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.19K |
| Vattenfall AB | 800,000 | 800,000 | 0 | 0.08% | $33.82K |
| ARES CAPITAL COR | 1,000,000 | 1,000,000 | 0 | 0.08% | -$9.00K |
| Iceland Bondco PLC | 708,000 | 708,000 | 0 | 0.08% | $17.24K |
| DI Issuer LLC | 1,000,000 | 1,000,000 | 0 | 0.08% | $3.21K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 990,000 | 990,000 | 0 | 0.08% | $3.37K |
| ACREC LLC ACREC 2025 FL3 A 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.81K |
| Wells Fargo Commercial Mortgage Trust 2025-NYCH | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.25K |
| UBS Group AG | 750,000 | 750,000 | 0 | 0.08% | $7.88K |
| Vodafone Group Public Limited Company | 840,000 | 840,000 | 0 | 0.08% | $25.64K |
| NRG Energy Inc | 940,000 | 940,000 | 0 | 0.08% | $8.83K |
| EDISON INTL | 905,000 | 905,000 | 0 | 0.08% | $6.20K |
| CHARTER COMM OPT | 1,410,000 | 1,410,000 | 0 | 0.08% | $2.17K |
| Dufry One BV | 756,000 | 756,000 | 0 | 0.08% | $22.08K |
| SCHLUMBERGER HLD | 905,000 | 905,000 | 0 | 0.08% | $6.89K |
| Comision Federal de Electricidad | 1,000,000 | 1,000,000 | 0 | 0.08% | $18.28K |
| Wintershall Dea GmbH | 800,000 | 800,000 | 0 | 0.07% | $18.91K |
| SIG PLC | 800,000 | 800,000 | 0 | 0.07% | $35.47K |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 | 720,000 | 720,000 | 0 | 0.07% | $11.85K |
| ALLWYN ENT FIN UK 7.25% GTD 30/04/2030 EUR | 720,000 | 720,000 | 0 | 0.07% | $7.67K |
| British Telecommunications Public Limited Company | 600,000 | 600,000 | 0 | 0.07% | $20.26K |
| Energy Transfer L.P. | 805,000 | 805,000 | 0 | 0.07% | $5.26K |
| MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 900,000 | 900,000 | 0 | 0.07% | $9.99K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 840,000 | 840,000 | 0 | 0.07% | -$2.53K |
| SOUTH BOW USA | 835,000 | 835,000 | 0 | 0.07% | $6.15K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 795,000 | 795,000 | 0 | 0.07% | $7.07K |
| TIME WARNER CABL | 935,000 | 935,000 | 0 | 0.07% | $7.63K |
| TRANSURBAN FINANCE CO PTY LTD 4.225% 04/26/2033 REGS | 650,000 | 650,000 | 0 | 0.07% | $22.91K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 800,000 | 800,000 | 0 | 0.07% | $19.65K |
| USRE 2021-1 B1 | 1,250,000 | 1,250,000 | 0 | 0.07% | -$38.31K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 815,000 | 815,000 | 0 | 0.06% | $6.12K |
| HP ENTERPRISE | 855,000 | 855,000 | 0 | 0.06% | -$13.35K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 820,000 | 820,000 | 0 | 0.06% | $14.87K |
| Bank of America Corp. | 745,000 | 745,000 | 0 | 0.06% | $7.35K |
| Teleperformance SE | 600,000 | 600,000 | 0 | 0.06% | -$1.83K |
| BANORT V8.375 PERP 144a | 700,000 | 700,000 | 0 | 0.06% | $14.87K |
| BX Trust, Series 2024-BIO, Class C | 750,000 | 750,000 | 0 | 0.06% | $222 |
| Prairie Acquiror L.P. | 710,000 | 710,000 | 0 | 0.06% | $6.98K |
| ENERGY TRANS | 735,000 | 735,000 | 0 | 0.06% | $1.20K |
| ST 6.625 07/15/32 144A | 700,000 | 700,000 | 0 | 0.06% | $987 |
| AT&T INC | 1,080,000 | 1,080,000 | 0 | 0.06% | -$8.95K |
| Computershare US Inc | 700,000 | 700,000 | 0 | 0.06% | $16.54K |
| Cornerstone Building Brands, Inc. | 965,000 | 965,000 | 0 | 0.06% | -$78.40K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 | 775,000 | 775,000 | 0 | 0.06% | $12.62K |
| Duke Energy Corp | 600,000 | 600,000 | 0 | 0.06% | $13.53K |
| Nykredit Realkredit A/S | 600,000 | 600,000 | 0 | 0.06% | $13.48K |
| BBVASM 5 7/8 09/13/34 | 700,000 | 700,000 | 0 | 0.06% | $9.03K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 700,000 | 700,000 | 0 | 0.06% | -$1.62K |
| Danaher Corp. | 600,000 | 600,000 | 0 | 0.06% | $14.38K |
| MATTEL INC | 680,000 | 680,000 | 0 | 0.06% | $4.33K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 680,000 | 680,000 | 0 | 0.06% | $7.88K |
| BASIN ELEC POWER | 680,000 | 680,000 | 0 | 0.06% | $3.60K |
| LAS VEGAS SAN | 655,000 | 655,000 | 0 | 0.05% | $1.09K |
| Fressnapf Holding SE | 556,000 | 556,000 | 0 | 0.05% | $16.83K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 665,000 | 665,000 | 0 | 0.05% | $6.38K |
| VDCR 2023-1A A2A | 660,000 | 660,000 | 0 | 0.05% | $1.95K |
| BRASKM 7.25 02/13/33 144A | 1,600,000 | 1,600,000 | 0 | 0.05% | $76.00K |
| LAS VEGAS SAN | 625,000 | 625,000 | 0 | 0.05% | $1.38K |
| REPSOL INTL FIN | 550,000 | 550,000 | 0 | 0.05% | $12.78K |
| CHARTER COMM OPT | 1,060,000 | 1,060,000 | 0 | 0.05% | -$7.47K |
| BOUYGUES SA 4.625% 06/07/2032 REGS | 500,000 | 500,000 | 0 | 0.05% | $15.79K |
| NWSA 3.875 05/15/29 144A | 650,000 | 650,000 | 0 | 0.05% | $6.93K |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 500,000 | 500,000 | 0 | 0.05% | $10.84K |
| Eurofins Scientific SE | 500,000 | 500,000 | 0 | 0.05% | $10.16K |
| CHARTER COMM OPT | 590,000 | 590,000 | 0 | 0.05% | $3.16K |
| BHG Securitization Trust, Series 2021-A, Class B | 625,000 | 625,000 | 0 | 0.05% | -$1.60K |
| Chorus Ltd. | 500,000 | 500,000 | 0 | 0.05% | $11.17K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 601,000 | 601,000 | 0 | 0.05% | $1.32K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 600,000 | 600,000 | 0 | 0.05% | $3.33K |
| John Deere Bank SA | 500,000 | 500,000 | 0 | 0.05% | $10.27K |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.05% | $3.49K |
| GEO GRP. INC/THE 10.25% | 545,000 | 545,000 | 0 | 0.05% | -$12.85K |
| BX TRUST 2022 CLS | 585,000 | 585,000 | 0 | 0.05% | $1.11K |
| South Bow Canadian infrastructure Holdings Ltd. | 545,000 | 545,000 | 0 | 0.05% | $3.17K |
| BERMUDA-GOVT OF | 800,000 | 800,000 | 0 | 0.05% | $112 |
| FED HOME LN BANK | 500,000 | 500,000 | 0 | 0.05% | $3.46K |
| MONROE CAPITAL ABS FUNDING LTD | 555,000 | 555,000 | 0 | 0.05% | $370 |
| TRANSATLANTIC HL | 443,000 | 443,000 | 0 | 0.05% | -$9.21K |
| AERCAP IRELAND | 520,000 | 520,000 | 0 | 0.04% | $4.24K |
| Market Bidco Finco PLC | 400,000 | 400,000 | 0 | 0.04% | $9.10K |
| ROCSOF 9 11/28/28 144A | 550,000 | 550,000 | 0 | 0.04% | -$30.40K |
| BROOKFIELD ASSE | 525,000 | 525,000 | 0 | 0.04% | -$7.43K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 555,000 | 555,000 | 0 | 0.04% | -$900 |
| Cinemark USA Inc | 510,000 | 510,000 | 0 | 0.04% | $1.42K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 500,000 | 500,000 | 0 | 0.04% | -$1.23K |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 400,000 | 400,000 | 0 | 0.04% | $6.47K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS | 400,000 | 400,000 | 0 | 0.04% | $10.61K |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 525,000 | 525,000 | 0 | 0.04% | $13.34K |
| US TREASURY N/B | 470,000 | 470,000 | 0 | 0.04% | $4.24K |
| Blackstone Mortgage Trust Inc | 435,000 | 435,000 | 0 | 0.04% | $7.24K |
| ENTERGY MISSISSI | 450,000 | 450,000 | 0 | 0.04% | -$6.66K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 505,988 | 505,988 | 0 | 0.04% | $5.04K |
| BMARK 2022-B33 A5 | 475,000 | 475,000 | 0 | 0.04% | $4.98K |
| GEO GRP. INC/THE 8.625% | 425,000 | 425,000 | 0 | 0.04% | -$5.62K |
| Venture Global LNG, Inc. | 410,000 | 410,000 | 0 | 0.04% | $7.33K |
| ALVGR V6.35 09/06/53 144A | 400,000 | 400,000 | 0 | 0.04% | -$1.19K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 400,000 | 400,000 | 0 | 0.03% | $13.16K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.03% | $3.10K |
| ZIGGO 5 01/15/32 144a | 435,000 | 435,000 | 0 | 0.03% | -$8.66K |
| RAIFFEISEN BK IN | 300,000 | 300,000 | 0 | 0.03% | $3.64K |
| MINERVA MERGER SUB INC | 365,000 | 365,000 | 0 | 0.03% | -$19.30K |
| Telecom Italia SpA/Milano | 300,000 | 300,000 | 0 | 0.03% | $9.05K |
| GENERALI 2.429% 07/14/2031 REGS | 300,000 | 300,000 | 0 | 0.03% | $7.89K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 330,000 | 330,000 | 0 | 0.03% | $2.88K |
| NCL Corp. Ltd. | 330,000 | 330,000 | 0 | 0.03% | $4.93K |
| PFS FINANCING CORP PFSFC 2024-B A | 335,000 | 335,000 | 0 | 0.03% | $53 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 335,000 | 335,000 | 0 | 0.03% | $2.74K |
| SOUTHERN CAL ED | 340,000 | 340,000 | 0 | 0.03% | $506 |
| Service Experts Issuer 2021-1 LLC | 330,000 | 330,000 | 0 | 0.03% | $2.70K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 325,000 | 325,000 | 0 | 0.03% | -$35 |
| Motion Finco SARL | 300,000 | 300,000 | 0 | 0.03% | -$4.36K |
| UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 250,000 | 250,000 | 0 | 0.03% | $5.78K |
| BDS LTD BDS 2025 FL14 A 144A | 300,000 | 300,000 | 0 | 0.02% | $429 |
| TPMT 2020-4 A2 | 350,000 | 350,000 | 0 | 0.02% | $4.81K |
| Taylor Morrison Communities, Inc. | 290,000 | 290,000 | 0 | 0.02% | $1.21K |
| Macy's Retail Holdings, LLC | 290,000 | 290,000 | 0 | 0.02% | $725 |
| VMED 4.5 08/15/30 144A | 315,000 | 315,000 | 0 | 0.02% | -$6.56K |
| AKER BP ASA | 250,000 | 250,000 | 0 | 0.02% | $7.36K |
| Telefonaktiebolaget LM Ericsson | 250,000 | 250,000 | 0 | 0.02% | $7.58K |
| Avis Budget Rental Car Funding AESOP LLC | 260,000 | 260,000 | 0 | 0.02% | $173 |
| Zegona Finance PLC | 247,000 | 247,000 | 0 | 0.02% | -$847 |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 200,000 | 200,000 | 0 | 0.02% | $6.43K |
| Newell Brands Inc. | 249,000 | 249,000 | 0 | 0.02% | $10.48K |
| MF1 Ltd., Series 2022-FL8, Class C | 250,000 | 250,000 | 0 | 0.02% | $920 |
| TOYOTA MTR CRED | 200,000 | 200,000 | 0 | 0.02% | $4.49K |
| BX Trust, Series 2019-OC11, Class A | 250,000 | 250,000 | 0 | 0.02% | $2.42K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 240,000 | 240,000 | 0 | 0.02% | $2.48K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.02% | $3.62K |
| UWMLLC 5.5 04/15/29 144A | 215,000 | 215,000 | 0 | 0.02% | -$1.92K |
| ALVGR V5.6 09/03/54 144A | 200,000 | 200,000 | 0 | 0.02% | -$414 |
| Asmodee Group AB | 160,000 | 160,000 | 0 | 0.02% | $3.40K |
| AES V7.6 01/15/55 | 190,000 | 190,000 | 0 | 0.02% | -$2.85K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 195,000 | 195,000 | 0 | 0.02% | $3.17K |
| GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 | 210,000 | 210,000 | 0 | 0.01% | -$89 |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A3 | 247,813 | 247,813 | 0 | 0.01% | -$23.34K |
| Towd Point Mortgage Trust 2019-HY3 | 150,000 | 150,000 | 0 | 0.01% | $264 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 130,000 | 130,000 | 0 | 0.01% | -$723 |
Top 300 of 329, by weight.
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