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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 270,000,000 | 270,000,000 | 2.44% | $268.97M |
| US TREASURY N/B | 0 | 186,635,000 | 186,635,000 | 1.71% | $187.95M |
| US TREASURY N/B | 0 | 149,524,000 | 149,524,000 | 1.37% | $151.04M |
| US TREASURY N/B | 0 | 123,224,000 | 123,224,000 | 1.15% | $126.30M |
| US TREASURY N/B | 0 | 119,460,000 | 119,460,000 | 1.09% | $119.82M |
| US TREASURY N/B | 0 | 62,060,000 | 62,060,000 | 0.56% | $61.95M |
| Presidencia da Republica | 0 | 305,000,000 | 305,000,000 | 0.49% | $54.20M |
| G2SF 5 3/25 | 0 | 52,760,000 | 52,760,000 | 0.48% | $52.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,880,000 | 50,880,000 | 0.44% | $47.94M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0 | 28,200,000 | 28,200,000 | 0.35% | $38.98M |
| FNCL 6 3/24 | 0 | 37,955,000 | 37,955,000 | 0.35% | $38.93M |
| ORACLE CORP | 0 | 34,835,000 | 34,835,000 | 0.32% | $34.85M |
| CAPITAL ONE FINL | 0 | 33,000,000 | 33,000,000 | 0.30% | $33.30M |
| AUSTRALIAN GOVT. | 0 | 39,850,000 | 39,850,000 | 0.25% | $27.69M |
| SWEDISH GOVRNMNT | 0 | 271,000,000 | 271,000,000 | 0.25% | $27.03M |
| AUSTRALIAN GOVT. | 0 | 39,425,000 | 39,425,000 | 0.24% | $26.91M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0 | 413,000,000 | 413,000,000 | 0.24% | $26.68M |
| HBRLN 6.327 04/01/35 144A | 0 | 25,155,000 | 25,155,000 | 0.24% | $26.20M |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0 | 31,250,000 | 31,250,000 | 0.24% | $26.14M |
| SPANISH GOV'T | 0 | 21,920,000 | 21,920,000 | 0.24% | $26.06M |
| ABBOTT LABS | 0 | 26,000,000 | 26,000,000 | 0.24% | $26.01M |
| Saudi Arabian Oil Company | 0 | 25,895,000 | 25,895,000 | 0.24% | $25.93M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 23,520,000 | 23,520,000 | 0.21% | $23.60M |
| CAN IMPERIAL BK | 0 | 22,590,000 | 22,590,000 | 0.21% | $22.74M |
| ENERGY TRANS | 0 | 23,000,000 | 23,000,000 | 0.20% | $22.20M |
| ABBOTT LABS | 0 | 22,000,000 | 22,000,000 | 0.20% | $22.08M |
| BNP V6.875 PERP 144A | 0 | 21,645,000 | 21,645,000 | 0.20% | $21.76M |
| Medline Borrower, L.P. | 0 | 20,712,000 | 20,712,000 | 0.19% | $20.37M |
| C V6.625 PERP | 0 | 19,600,000 | 19,600,000 | 0.18% | $20.26M |
| DEUTSCHE BANK NY | 0 | 19,490,000 | 19,490,000 | 0.18% | $19.60M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 18,730,000 | 18,730,000 | 0.17% | $19.04M |
| FS Trust 2026-HULA | 0 | 16,810,000 | 16,810,000 | 0.15% | $16.82M |
| STATE OF ISRAEL | 0 | 16,755,000 | 16,755,000 | 0.15% | $16.79M |
| JACOBS SOLUTIONS | 0 | 16,145,000 | 16,145,000 | 0.15% | $16.17M |
| METLIFE INC | 0 | 16,180,000 | 16,180,000 | 0.15% | $16.07M |
| FLEX LTD | 0 | 15,860,000 | 15,860,000 | 0.15% | $16.03M |
| SDCP 2026-1 A2 | 0 | 15,750,000 | 15,750,000 | 0.15% | $15.99M |
| EQUINIX ASIA FIN | 0 | 16,000,000 | 16,000,000 | 0.15% | $15.99M |
| ALPHABET INC | 0 | 15,540,000 | 15,540,000 | 0.14% | $15.90M |
| FN MA5945 | 0 | 15,582,442 | 15,582,442 | 0.14% | $15.84M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0 | 15,223,130 | 15,223,130 | 0.14% | $15.43M |
| GSJP Trust 2025-BEDS | 0 | 15,435,000 | 15,435,000 | 0.14% | $15.42M |
| CRBG 4.55 01/09/31 144A | 0 | 14,805,000 | 14,805,000 | 0.13% | $14.85M |
| GLOBAL PAY INC | 0 | 14,500,000 | 14,500,000 | 0.13% | $14.59M |
| GOLDMAN SACHS GP | 0 | 14,340,000 | 14,340,000 | 0.13% | $14.44M |
| JEFFERIES GROUP | 0 | 14,635,000 | 14,635,000 | 0.13% | $14.39M |
| UNITED MEXICAN | 0 | 13,585,000 | 13,585,000 | 0.12% | $13.75M |
| Presidencia de la Republica de Chile | 0 | 11,700,000,000 | 11,700,000,000 | 0.12% | $13.63M |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 0 | 18,575,000 | 18,575,000 | 0.12% | $13.30M |
| LOEWS CORP | 0 | 13,080,000 | 13,080,000 | 0.12% | $13.05M |
| ORACLE CORP | 0 | 13,320,000 | 13,320,000 | 0.12% | $12.92M |
| MPLX LP | 0 | 12,755,000 | 12,755,000 | 0.12% | $12.87M |
| FNCL 5 3/24 | 0 | 12,710,000 | 12,710,000 | 0.12% | $12.77M |
| INTUIT INC | 0 | 13,005,000 | 13,005,000 | 0.11% | $12.31M |
| PROVSF 8.1 12/11/34 144A | 0 | 12,580,000 | 12,580,000 | 0.11% | $12.30M |
| GOLDMAN SACHS GP | 0 | 12,000,000 | 12,000,000 | 0.11% | $12.07M |
| BANK OF AMER CRP | 0 | 11,900,000 | 11,900,000 | 0.11% | $12.07M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 11,945,000 | 11,945,000 | 0.11% | $12.04M |
| JBYCMX 2.5 10/14/31 144A | 0 | 13,625,000 | 13,625,000 | 0.11% | $11.95M |
| VST 5.35 01/31/36 144A | 0 | 11,740,000 | 11,740,000 | 0.11% | $11.82M |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 0 | 11,475,000 | 11,475,000 | 0.11% | $11.67M |
| Ziggo BV | 0 | 10,000,000 | 10,000,000 | 0.10% | $11.25M |
| ALEXANDRIA REAL | 0 | 10,850,000 | 10,850,000 | 0.10% | $10.86M |
| FNCL 5.5 3/25 | 0 | 10,600,000 | 10,600,000 | 0.10% | $10.77M |
| PACIFICORP | 0 | 11,280,000 | 11,280,000 | 0.10% | $10.74M |
| Hyundai Capital America | 0 | 10,410,000 | 10,410,000 | 0.10% | $10.51M |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 10,295,000 | 10,295,000 | 0.09% | $10.38M |
| BARCLAYS PLC | 0 | 10,380,000 | 10,380,000 | 0.09% | $10.37M |
| STATE OF ISRAEL | 0 | 10,000,000 | 10,000,000 | 0.09% | $9.93M |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0 | 10,000,000 | 10,000,000 | 0.09% | $9.84M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 9,745,000 | 9,745,000 | 0.09% | $9.82M |
| ADMT 2026-NQM1 A1 | 0 | 9,762,888 | 9,762,888 | 0.09% | $9.78M |
| TRITOB 6 1/2 01/28/36 | 0 | 9,630,000 | 9,630,000 | 0.09% | $9.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,650,000 | 10,650,000 | 0.09% | $9.63M |
| SOUTHWEST AIR | 0 | 9,655,000 | 9,655,000 | 0.09% | $9.58M |
| JACOBS SOLUTIONS | 0 | 9,310,000 | 9,310,000 | 0.08% | $9.31M |
| CBRE SERVICES IN | 0 | 8,970,000 | 8,970,000 | 0.08% | $9.08M |
| ROYAL CARIBBEAN | 0 | 8,715,000 | 8,715,000 | 0.08% | $8.73M |
| CENTERPOINT HOUS | 0 | 8,645,000 | 8,645,000 | 0.08% | $8.67M |
| ENTERGY LA LLC | 0 | 8,725,000 | 8,725,000 | 0.08% | $8.66M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 8,465,000 | 8,465,000 | 0.08% | $8.52M |
| PRUDENTIAL FIN | 0 | 9,136,000 | 9,136,000 | 0.08% | $8.50M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 8,300,000 | 8,300,000 | 0.08% | $8.42M |
| MORGAN STANLEY | 0 | 8,380,000 | 8,380,000 | 0.08% | $8.34M |
| GSJP Trust, Series 2025-BEDS, Class A | 0 | 7,995,000 | 7,995,000 | 0.07% | $7.99M |
| Western Union Co/The | 0 | 7,885,000 | 7,885,000 | 0.07% | $7.90M |
| MATTEL INC | 0 | 8,147,000 | 8,147,000 | 0.07% | $7.71M |
| THERMO FISHER | 0 | 7,530,000 | 7,530,000 | 0.07% | $7.66M |
| Citadel Finance LLC | 0 | 7,475,000 | 7,475,000 | 0.07% | $7.44M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 6,980,000 | 6,980,000 | 0.07% | $7.39M |
| Camber Credit 2026-1 Auto Trust | 0 | 7,115,000 | 7,115,000 | 0.06% | $7.12M |
| ORACLE CORP | 0 | 7,100,000 | 7,100,000 | 0.06% | $7.11M |
| TPG OPERATING GR | 0 | 6,843,000 | 6,843,000 | 0.06% | $7.09M |
| SV RNO Property Owner 1 LLC | 0 | 6,815,000 | 6,815,000 | 0.06% | $6.85M |
| JPMORGAN CHASE | 0 | 6,810,000 | 6,810,000 | 0.06% | $6.84M |
| Chorus Ltd | 0 | 5,400,000 | 5,400,000 | 0.06% | $6.42M |
| Contact Energy Ltd | 0 | 5,400,000 | 5,400,000 | 0.06% | $6.42M |
| AROUNDTOWN SA | 0 | 5,500,000 | 5,500,000 | 0.06% | $6.40M |
| BT FINANCE PLC 3.375% 11/17/2032 REGS | 0 | 5,400,000 | 5,400,000 | 0.06% | $6.39M |
| RCI BANQUE | 0 | 5,400,000 | 5,400,000 | 0.06% | $6.36M |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0 | 6,165,000 | 6,165,000 | 0.06% | $6.28M |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0 | 6,050,000 | 6,050,000 | 0.06% | $6.07M |
| AREIT, Series 2025-CRE11, Class A | 0 | 5,225,000 | 5,225,000 | 0.05% | $5.23M |
| Hyundai Auto Receivables Trust 2026-A | 0 | 5,135,000 | 5,135,000 | 0.05% | $5.17M |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 4,940,000 | 4,940,000 | 0.05% | $4.96M |
| ICG US CLO 2014-1 Ltd | 0 | 4,400,000 | 4,400,000 | 0.04% | $4.40M |
| NMEF Funding 2026-A LLC | 0 | 3,905,000 | 3,905,000 | 0.04% | $3.93M |
| ALVGR V5.6 09/03/54 144A | 0 | 3,600,000 | 3,600,000 | 0.03% | $3.68M |
| FS 2026-ORL | 0 | 3,409,000 | 3,409,000 | 0.03% | $3.41M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 3,100,000 | 3,100,000 | 0.03% | $3.16M |
| Modivcare Buyer, LLC, Term Loan | 0 | 3,062,557 | 3,062,557 | 0.03% | $2.82M |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 0 | 2,580,000 | 2,580,000 | 0.02% | $2.67M |
| SPGN Trust 2026-TFLM | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.40M |
| MODIVCARE TOPCO LLC | 0 | 413,952 | 413,952 | 0.02% | $2.33M |
| ZURICH INSURANCE GROUP AG | 0 | 2 | 2 | 0.01% | $1.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 161,255,000 | 0 | -161,255,000 | 0.00% | -$166.29M |
| Presidencia da Republica | 562,440,000 | 0 | -562,440,000 | 0.00% | -$106.24M |
| U.S. Treasury Notes | 50,926,004 | 0 | -50,926,004 | 0.00% | -$51.39M |
| US TREASURY N/B | 49,281,000 | 0 | -49,281,000 | 0.00% | -$49.87M |
| FNMASECY | 49,035,913 | 0 | -49,035,913 | 0.00% | -$48.95M |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 34,820,000 | 0 | -34,820,000 | 0.00% | -$46.55M |
| US BANCORP | 33,830,000 | 0 | -33,830,000 | 0.00% | -$36.31M |
| FN MA5758 | 35,074,201 | 0 | -35,074,201 | 0.00% | -$34.34M |
| US TREASURY N/B | 33,845,000 | 0 | -33,845,000 | 0.00% | -$33.77M |
| NATWEST GROUP | 32,310,000 | 0 | -32,310,000 | 0.00% | -$33.26M |
| NATWEST GROUP | 25,310,000 | 0 | -25,310,000 | 0.00% | -$26.95M |
| SPANISH GOV'T | 23,835,000 | 0 | -23,835,000 | 0.00% | -$26.05M |
| 200 Park Funding Trust | 25,765,000 | 0 | -25,765,000 | 0.00% | -$25.96M |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 32,600,000 | 0 | -32,600,000 | 0.00% | -$25.80M |
| SHELL FINANCE US | 24,290,000 | 0 | -24,290,000 | 0.00% | -$24.47M |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 38,115,000 | 0 | -38,115,000 | 0.00% | -$24.05M |
| FNCL 4.5 12/23 | 24,315,000 | 0 | -24,315,000 | 0.00% | -$23.80M |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 20,414,000 | 0 | -20,414,000 | 0.00% | -$21.13M |
| FN MA5552 | 20,942,092 | 0 | -20,942,092 | 0.00% | -$20.92M |
| CONOCOPHIL CO | 21,010,000 | 0 | -21,010,000 | 0.00% | -$20.54M |
| BNP V5.906 11/19/35 144A | 19,165,000 | 0 | -19,165,000 | 0.00% | -$20.05M |
| NTT FINANCE | 19,010,000 | 0 | -19,010,000 | 0.00% | -$19.42M |
| US TREASURY N/B | 18,978,000 | 0 | -18,978,000 | 0.00% | -$19.35M |
| US TREASURY N/B | 19,895,000 | 0 | -19,895,000 | 0.00% | -$18.53M |
| ENI SPA | 17,465,000 | 0 | -17,465,000 | 0.00% | -$17.55M |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 15,405,000 | 0 | -15,405,000 | 0.00% | -$16.54M |
| NTT FINANCE | 14,765,000 | 0 | -14,765,000 | 0.00% | -$15.23M |
| Freddie Mac Pool | 15,449,201 | 0 | -15,449,201 | 0.00% | -$15.17M |
| SANUSA V5.741 03/20/31 | 14,505,000 | 0 | -14,505,000 | 0.00% | -$15.03M |
| AYR 5.25 03/15/30 144A | 14,665,000 | 0 | -14,665,000 | 0.00% | -$15.01M |
| G2SF 5 12/24 | 14,485,000 | 0 | -14,485,000 | 0.00% | -$14.47M |
| FREDDIE MAC POOL FR SD8296 | 15,413,746 | 0 | -15,413,746 | 0.00% | -$14.28M |
| ZOOM COMMUNICATIONS INC CLASS A | 8 | 0 | -8 | 0.00% | -$14.23M |
| GOLDMAN SACHS GP | 14,095,000 | 0 | -14,095,000 | 0.00% | -$14.15M |
| PFIZER INC | 13,810,000 | 0 | -13,810,000 | 0.00% | -$13.98M |
| FR SD8328 | 13,964,826 | 0 | -13,964,826 | 0.00% | -$13.72M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 15,358,000 | 0 | -15,358,000 | 0.00% | -$13.52M |
| SANTANDER HOLD | 11,775,000 | 0 | -11,775,000 | 0.00% | -$13.21M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 12,595,000 | 0 | -12,595,000 | 0.00% | -$13.00M |
| FNMA, 30 Year | 13,530,491 | 0 | -13,530,491 | 0.00% | -$12.53M |
| NORTHWESTERN MUT | 17,534,000 | 0 | -17,534,000 | 0.00% | -$12.30M |
| APTARGROUP INC | 12,155,000 | 0 | -12,155,000 | 0.00% | -$12.27M |
| BALTIMORE GAS | 11,320,000 | 0 | -11,320,000 | 0.00% | -$11.84M |
| BARCLAYS PLC | 10,355,000 | 0 | -10,355,000 | 0.00% | -$10.93M |
| DAIMLER TRUCK | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.69M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.65M |
| US BANCORP | 9,930,000 | 0 | -9,930,000 | 0.00% | -$10.56M |
| HCA INC | 10,465,000 | 0 | -10,465,000 | 0.00% | -$10.54M |
| UNITED PARCEL | 9,990,000 | 0 | -9,990,000 | 0.00% | -$10.51M |
| ENTERPRISE PRODU | 10,505,000 | 0 | -10,505,000 | 0.00% | -$10.40M |
| GEN MOTORS FIN | 9,130,000 | 0 | -9,130,000 | 0.00% | -$9.61M |
| SAUDI ARAB OIL | 9,120,000 | 0 | -9,120,000 | 0.00% | -$9.41M |
| BAXTER INTL | 9,220,000 | 0 | -9,220,000 | 0.00% | -$9.40M |
| FANNIE MAE POOL UMBS P#BX0388 4.50000000 | 9,288,086 | 0 | -9,288,086 | 0.00% | -$9.13M |
| FN MA5529 | 8,683,476 | 0 | -8,683,476 | 0.00% | -$8.50M |
| JPMORGAN CHASE | 8,275,000 | 0 | -8,275,000 | 0.00% | -$8.23M |
| INTERSTATE P&L | 7,680,000 | 0 | -7,680,000 | 0.00% | -$8.05M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 7,836,000 | 0 | -7,836,000 | 0.00% | -$7.83M |
| Golub Capital Partners ABS Funding 2024-1 | 7,525,000 | 0 | -7,525,000 | 0.00% | -$7.63M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 7,541,461 | 0 | -7,541,461 | 0.00% | -$7.49M |
| MPLX LP | 7,325,000 | 0 | -7,325,000 | 0.00% | -$7.41M |
| ABBVIE INC | 6,915,000 | 0 | -6,915,000 | 0.00% | -$7.09M |
| COTERRA ENERGY | 6,910,000 | 0 | -6,910,000 | 0.00% | -$7.05M |
| EQUINIX EU 2 FIN | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.05M |
| Freddie Mac Pool | 7,384,373 | 0 | -7,384,373 | 0.00% | -$6.84M |
| FN MA4805 | 6,812,222 | 0 | -6,812,222 | 0.00% | -$6.70M |
| NMI HOLDINGS | 6,355,000 | 0 | -6,355,000 | 0.00% | -$6.58M |
| FN MA4733 | 6,666,296 | 0 | -6,666,296 | 0.00% | -$6.56M |
| Banco Industrial SA/Guatemala | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.07M |
| SOUTHWESTERN PUB | 5,485,000 | 0 | -5,485,000 | 0.00% | -$5.70M |
| Toll Road Investors Partnership II LP | 5,630,000 | 0 | -5,630,000 | 0.00% | -$5.56M |
| BX 2021-ARIA A | 5,322,000 | 0 | -5,322,000 | 0.00% | -$5.32M |
| U.S. Treasury STRIPS Coupon | 12,985,000 | 0 | -12,985,000 | 0.00% | -$5.28M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 5,040,000 | 0 | -5,040,000 | 0.00% | -$5.06M |
| DOMREP 4 7/8 09/23/32 | 4,650,000 | 0 | -4,650,000 | 0.00% | -$4.43M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.39M |
| UNTD AIR 20-1 B | 4,239,958 | 0 | -4,239,958 | 0.00% | -$4.24M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 3,745,000 | 0 | -3,745,000 | 0.00% | -$4.10M |
| SFAVE 2015-5AVE A2B | 4,530,000 | 0 | -4,530,000 | 0.00% | -$3.95M |
| KYNDRYL HOLDINGS | 3,938,000 | 0 | -3,938,000 | 0.00% | -$3.86M |
| FNMA, 30 Year | 3,527,519 | 0 | -3,527,519 | 0.00% | -$3.27M |
| MODIVCARE TERM B 1LN 07/01/2031 | 7,707,252 | 0 | -7,707,252 | 0.00% | -$3.16M |
| Apidos CLO XXXI | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.55M |
| SOUND POINT CLO VIII-R LTD | 2,493,247 | 0 | -2,493,247 | 0.00% | -$2.49M |
| BRSP Ltd., Series 2021-FL1, Class A | 2,107,813 | 0 | -2,107,813 | 0.00% | -$2.10M |
| Clear Channel Outdoor Holdings, Inc. | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.98M |
| Presidencia de la Republica Dominicana | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.78M |
| US TREASURY N/B | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.35M |
| Brandywine Operating Partnership, L.P. | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.10M |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 1,030,288 | 0 | -1,030,288 | 0.00% | -$999.38K |
| Presidencia de la Republica Dominicana | 1,000,000 | 0 | -1,000,000 | 0.00% | -$970.00K |
| WOOF TL B 1L USD | 900,000 | 0 | -900,000 | 0.00% | -$884.12K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 B 144A | 827,354 | 0 | -827,354 | 0.00% | -$827.18K |
| MODIVCARE TERM 1LN 1/12/2026 | 1,317,038 | 0 | -1,317,038 | 0.00% | -$539.99K |
| Provincia de Cordoba | 296,891 | 0 | -296,891 | 0.00% | -$296.89K |
| FN MA4656 | 235,286 | 0 | -235,286 | 0.00% | -$230.39K |
| Octane Receivables Trust, Series 2023-1A, Class A | 69,125 | 0 | -69,125 | 0.00% | -$69.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,924,000 | 183,849,000 | 152,925,000 | 1.68% | $154.16M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 42,325,000 | 43,675,000 | 1,350,000 | 0.47% | $2.54M |
| FOUNDRY JV HOLDC | 30,655,000 | 33,455,000 | 2,800,000 | 0.33% | $3.15M |
| Niagara Mohawk Power Corp. | 9,700,000 | 24,000,000 | 14,300,000 | 0.22% | $14.50M |
| MARS INC | 19,000,000 | 23,100,000 | 4,100,000 | 0.22% | $4.26M |
| AT&T INC | 15,430,000 | 19,980,000 | 4,550,000 | 0.18% | $4.24M |
| ENTG 4.75 04/15/29 144A | 11,020,000 | 15,830,000 | 4,810,000 | 0.14% | $4.84M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 13,035,000 | 15,035,000 | 2,000,000 | 0.14% | $2.03M |
| CINCINNATI FINL | 6,850,000 | 12,735,000 | 5,885,000 | 0.13% | $6.36M |
| Rogers Communications Inc. | 1,920,000 | 12,825,000 | 10,905,000 | 0.12% | $11.55M |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 8,990,000 | 12,370,000 | 3,380,000 | 0.12% | $3.56M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 9,000,000 | 12,035,000 | 3,035,000 | 0.11% | $3.35M |
| SEMPRA | 10,250,000 | 11,850,000 | 1,600,000 | 0.11% | $1.69M |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 9,515,000 | 11,515,000 | 2,000,000 | 0.11% | $2.24M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 7,240,000 | 11,090,000 | 3,850,000 | 0.10% | $3.93M |
| DaVita Inc. | 5,775,000 | 9,775,000 | 4,000,000 | 0.09% | $4.15M |
| Venture Global LNG, Inc. | 4,705,000 | 9,055,000 | 4,350,000 | 0.07% | $3.91M |
| WHEAT SEP 26 | 8,789 | 14,687 | 5,898 | 0.05% | $2.19M |
| ORACLE CORP | 4,405,000 | 6,405,000 | 2,000,000 | 0.04% | $1.02M |
| US DOLLARS | 1 | 2 | 1 | 0.02% | $1.93M |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 11 | 10 | -0.11% | -$11.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 289,900,659 | 238,913,793 | -50,986,866 | 2.17% | -$50.99M |
| G2 MB0025 | 163,215,249 | 158,776,300 | -4,438,949 | 1.45% | -$3.65M |
| FN MA5701 | 161,506,230 | 144,348,033 | -17,158,198 | 1.35% | -$17.30M |
| G2 MB0686 | 99,225,983 | 98,402,831 | -823,152 | 0.91% | -$581.47K |
| FN MA4437 | 116,090,278 | 114,270,636 | -1,819,642 | 0.86% | $16.04K |
| Freddie Mac Pool | 101,326,585 | 99,492,797 | -1,833,788 | 0.79% | $26.95K |
| FN MA5586 | 86,621,358 | 81,463,422 | -5,157,936 | 0.75% | -$4.92M |
| G2 MB0092 | 75,800,710 | 69,930,950 | -5,869,760 | 0.65% | -$5.62M |
| G2 MA7534 | 71,038,187 | 69,598,553 | -1,439,634 | 0.56% | -$220.00K |
| G2 MA9906 | 63,628,450 | 57,504,529 | -6,123,921 | 0.53% | -$5.86M |
| Freddie Mac Pool | 56,376,728 | 55,283,657 | -1,093,071 | 0.51% | -$939.48K |
| FNMA, 30 Year | 67,854,822 | 66,552,593 | -1,302,230 | 0.50% | -$86.46K |
| FR SD8395 | 56,788,507 | 53,789,011 | -2,999,496 | 0.50% | -$2.88M |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 58,143,514 | 50,285,862 | -7,857,652 | 0.47% | -$8.03M |
| Gouvernement De France | 95,900,000 | 43,800,000 | -52,100,000 | 0.47% | -$58.94M |
| FR RQ0049 | 52,821,018 | 50,842,744 | -1,978,274 | 0.47% | -$1.81M |
| US TREASURY N/B | 81,611,000 | 50,176,000 | -31,435,000 | 0.46% | -$31.13M |
| G2 MA8043 | 55,435,507 | 54,246,541 | -1,188,967 | 0.45% | -$239.99K |
| US TREASURY N/B | 288,085,000 | 46,760,000 | -241,325,000 | 0.43% | -$241.37M |
| G2 MA9907 | 53,166,256 | 44,837,467 | -8,328,789 | 0.42% | -$8.46M |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 51,331,643 | 43,685,151 | -7,646,492 | 0.41% | -$7.81M |
| G2 MA9852 | 51,329,616 | 44,095,571 | -7,234,045 | 0.41% | -$7.35M |
| FN FS2078 | 46,013,547 | 45,130,452 | -883,095 | 0.39% | -$52.86K |
| US TREASURY N/B | 76,998,000 | 37,378,000 | -39,620,000 | 0.35% | -$39.90M |
| Fannie Mae Pool | 37,068,674 | 36,401,440 | -667,233 | 0.33% | -$303.82K |
| FNMA UMBS, 30 Year | 37,168,515 | 36,442,417 | -726,098 | 0.32% | -$193.30K |
| Fannie Mae Pool | 36,136,646 | 34,366,861 | -1,769,785 | 0.32% | -$1.70M |
| US TREASURY N/B | 60,555,000 | 50,760,000 | -9,795,000 | 0.30% | -$5.96M |
| FNMA UMBS, 30 Year | 32,551,454 | 32,060,606 | -490,848 | 0.29% | -$325.68K |
| Freddie Mac Pool | 38,607,792 | 38,008,780 | -599,013 | 0.29% | $20.26K |
| DELTA/SKYMILES | 32,400,000 | 29,700,000 | -2,700,000 | 0.27% | -$2.64M |
| FN FS1172 | 32,127,684 | 31,561,428 | -566,257 | 0.26% | -$8.98K |
| FN MA5530 | 29,301,953 | 28,470,616 | -831,337 | 0.26% | -$639.07K |
| FN FS6925 | 32,480,065 | 31,989,705 | -490,360 | 0.25% | $89.49K |
| FR SD8432 | 29,822,507 | 26,712,840 | -3,109,666 | 0.25% | -$3.12M |
| A D MORTGAGE TRUST 2025 NQM3 | 26,902,812 | 26,032,169 | -870,643 | 0.24% | -$759.25K |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 37,610,000 | 19,140,000 | -18,470,000 | 0.23% | -$23.93M |
| Fannie Mae Pool | 31,018,555 | 30,638,738 | -379,818 | 0.23% | $108.87K |
| NWSA 3.875 05/15/29 144A | 30,280,000 | 25,085,000 | -5,195,000 | 0.22% | -$4.75M |
| G2 MA7935 | 29,290,156 | 28,725,211 | -564,945 | 0.22% | -$50.51K |
| G2 MA8042 | 28,136,497 | 27,531,482 | -605,015 | 0.22% | -$117.89K |
| FN MA5878 | 24,118,831 | 23,835,489 | -283,341 | 0.22% | -$110.62K |
| FR SD8205 | 27,188,279 | 26,709,847 | -478,432 | 0.21% | $31.48K |
| PLNT 2024-1A A2I | 22,943,250 | 22,885,312 | -57,938 | 0.21% | -$29.16K |
| NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | 22,033,500 | 21,978,000 | -55,500 | 0.21% | $152.31K |
| Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | 23,314,494 | 22,703,931 | -610,562 | 0.20% | -$482.57K |
| Fannie Mae Pool | 23,642,859 | 22,838,916 | -803,943 | 0.20% | -$370.66K |
| G2 MB0624 | 21,312,916 | 21,075,426 | -237,490 | 0.20% | -$237.46K |
| Freddie Mac Pool | 23,909,299 | 23,639,471 | -269,828 | 0.20% | $132.64K |
| Fannie Mae Pool | 21,588,637 | 21,278,769 | -309,867 | 0.19% | -$99.54K |
| Freddie Mac Pool | 24,716,979 | 24,251,051 | -465,929 | 0.19% | -$9.81K |
| FR QD4104 | 24,584,022 | 24,108,374 | -475,648 | 0.18% | -$90.52K |
| FREDDIE MAC POOL UMBS P#SD3983 5.50000000 | 19,510,536 | 18,945,546 | -564,989 | 0.18% | -$483.62K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 19,152,000 | 19,104,000 | -48,000 | 0.18% | -$17.00K |
| FR SD8199 | 23,483,712 | 23,130,568 | -353,143 | 0.17% | $26.64K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 20,073,840 | 18,767,268 | -1,306,572 | 0.17% | -$1.22M |
| FN MA5553 | 19,665,958 | 18,530,039 | -1,135,919 | 0.17% | -$1.08M |
| UMBS | 20,809,315 | 20,373,616 | -435,699 | 0.17% | -$59.35K |
| FORD MOTOR CRED | 34,400,000 | 18,185,000 | -16,215,000 | 0.17% | -$15.95M |
| FR SD8390 | 18,855,481 | 18,596,595 | -258,887 | 0.16% | $107.14K |
| FNCL UMBS 2.0 BQ7059 01-01-52 | 22,519,691 | 21,717,777 | -801,914 | 0.16% | -$381.94K |
| FNMA 30YR 6.5% 09/01/2055#MA5824 | 19,090,691 | 17,249,979 | -1,840,712 | 0.16% | -$1.88M |
| FN MA5823 | 18,621,290 | 17,411,813 | -1,209,477 | 0.16% | -$1.20M |
| Fannie Mae Pool | 19,227,400 | 18,845,997 | -381,403 | 0.16% | -$29.48K |
| FN FS1564 | 21,476,558 | 21,191,451 | -285,107 | 0.16% | $42.37K |
| FR SD1302 | 17,431,063 | 17,188,497 | -242,566 | 0.16% | -$110.86K |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 18,488,331 | 16,834,859 | -1,653,471 | 0.16% | -$1.68M |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 18,300,818 | 17,397,805 | -903,013 | 0.16% | -$829.67K |
| FR SD8491 | 17,617,284 | 17,205,930 | -411,354 | 0.16% | -$295.26K |
| Fannie Mae Pool | 19,072,187 | 18,822,081 | -250,106 | 0.16% | $73.40K |
| UMBS | 18,679,419 | 18,345,689 | -333,730 | 0.15% | $4.19K |
| FR SD8506 | 17,507,277 | 16,347,301 | -1,159,976 | 0.15% | -$1.11M |
| MSRM 2025-NQM5 A1 | 16,972,593 | 16,163,870 | -808,724 | 0.15% | -$774.34K |
| G2 MA8266 | 17,320,152 | 16,969,749 | -350,403 | 0.15% | $26.50K |
| FR RA7373 | 17,678,850 | 17,513,932 | -164,918 | 0.14% | $133.90K |
| FREDDIE MAC POOL 5.00% | 15,612,145 | 15,357,613 | -254,533 | 0.14% | -$172.97K |
| G2 MA9851 | 16,547,016 | 15,162,826 | -1,384,190 | 0.14% | -$1.38M |
| G2 MA7827 | 17,752,401 | 17,391,286 | -361,115 | 0.14% | -$56.18K |
| G2 MA7987 | 17,371,231 | 17,016,601 | -354,630 | 0.14% | -$56.09K |
| G2 MA8724 | 15,459,314 | 15,049,969 | -409,345 | 0.14% | -$243.45K |
| G2 MA9964 | 15,069,498 | 14,549,786 | -519,712 | 0.13% | -$447.12K |
| NEW S WALES TREA | 38,225,000 | 20,440,000 | -17,785,000 | 0.13% | -$10.19M |
| G2 MA7589 | 16,109,859 | 15,782,816 | -327,043 | 0.13% | -$50.41K |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 14,023,290 | 13,373,847 | -649,443 | 0.12% | -$605.73K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 13,859,396 | 13,104,998 | -754,398 | 0.12% | -$647.59K |
| FN CB3901 | 14,497,332 | 14,273,301 | -224,031 | 0.12% | $27.59K |
| Freddie Mac Pool | 14,998,530 | 14,701,024 | -297,506 | 0.12% | -$33.01K |
| G2 MA8947 | 13,553,176 | 13,193,926 | -359,250 | 0.12% | -$297.29K |
| Uniform Mortgage-Backed Securities | 15,475,326 | 15,272,713 | -202,613 | 0.12% | $66.33K |
| Fannie Mae Pool | 13,818,756 | 13,569,925 | -248,831 | 0.12% | $8.42K |
| G2 MA8801 | 13,202,661 | 12,503,794 | -698,867 | 0.12% | -$629.35K |
| FREDDIE MAC POOL UMBS P#SD8428 4.00000000 | 13,242,015 | 13,079,362 | -162,653 | 0.12% | $102.28K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 14,395,000 | 13,170,000 | -1,225,000 | 0.11% | -$1.05M |
| BAT CAPITAL CORP | 21,190,000 | 11,920,000 | -9,270,000 | 0.11% | -$9.65M |
| Fannie Mae Pool | 12,943,178 | 11,999,535 | -943,643 | 0.11% | -$908.62K |
| EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000 | 12,110,618 | 12,049,763 | -60,855 | 0.11% | -$31.46K |
| Freddie Mac Pool | 12,050,016 | 11,921,659 | -128,357 | 0.11% | -$11.18K |
| G2 MA7989 | 12,499,147 | 12,224,172 | -274,974 | 0.11% | $22.23K |
| G2 MA9604 | 11,850,535 | 11,495,072 | -355,463 | 0.11% | -$280.45K |
| FNMA 15YR 3.5% 12/01/2037#MA4832 | 12,381,771 | 11,789,728 | -592,043 | 0.10% | -$503.99K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 11,676,402 | 11,043,714 | -632,688 | 0.10% | -$443.46K |
| FR SD8463 | 12,309,973 | 10,919,341 | -1,390,632 | 0.10% | -$1.40M |
| FN MA5135 | 11,736,157 | 11,473,830 | -262,327 | 0.10% | -$39.15K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 12,452,269 | 11,030,166 | -1,422,103 | 0.10% | -$1.47M |
| G2 MA8491 | 11,463,384 | 10,875,647 | -587,737 | 0.10% | -$564.53K |
| G2 MA7936 | 12,776,071 | 12,514,804 | -261,267 | 0.10% | -$41.65K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 11,541,769 | 11,199,832 | -341,936 | 0.10% | -$305.55K |
| G2 MA8426 | 11,581,448 | 11,327,914 | -253,534 | 0.10% | -$80.11K |
| Freddie Mac Pool | 11,401,798 | 10,831,432 | -570,366 | 0.10% | -$484.67K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 11,356,061 | 10,674,697 | -681,364 | 0.10% | -$576.59K |
| Fannie Mae Pool | 10,787,232 | 10,512,578 | -274,654 | 0.10% | -$228.11K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 10,740,000 | 10,739,010 | -990 | 0.10% | $29.16K |
| Finance of America Structured Securities Trust, Series 2024-S4, Class A1 | 11,353,029 | 10,859,703 | -493,326 | 0.10% | -$419.37K |
| FREDDIE MAC POOL UMBS P#SB0921 3.50000000 | 11,274,093 | 10,820,763 | -453,330 | 0.10% | -$375.75K |
| G2 MA7826 | 12,730,403 | 12,491,214 | -239,189 | 0.10% | -$16.58K |
| Freddie Mac Pool | 10,765,699 | 10,383,163 | -382,535 | 0.10% | -$312.30K |
| G2 MA8199 | 11,224,752 | 11,011,261 | -213,491 | 0.09% | $52.06K |
| G2 MB0306 | 10,511,558 | 10,433,805 | -77,754 | 0.09% | $38.60K |
| PRPM 2024-NQM3 SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.22800000 | 11,560,112 | 10,223,209 | -1,336,904 | 0.09% | -$1.28M |
| G2 MA7767 | 10,836,333 | 10,623,142 | -213,191 | 0.09% | -$27.90K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 9,985,668 | 9,248,359 | -737,309 | 0.09% | -$760.91K |
| JMIKE 2024-1A A2 | 9,091,300 | 9,068,400 | -22,900 | 0.08% | $32.69K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 9,035,000 | 9,018,538 | -16,462 | 0.08% | -$49.48K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 14,940,000 | 8,525,000 | -6,415,000 | 0.08% | -$6.69M |
| G2 MA8151 | 9,366,864 | 9,148,118 | -218,745 | 0.08% | -$118.28K |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 9,472,242 | 9,394,133 | -78,109 | 0.08% | $130.05K |
| G2 MB0024 | 8,804,490 | 8,629,217 | -175,273 | 0.08% | -$76.75K |
| FN MA4600 | 9,217,046 | 9,037,963 | -179,083 | 0.08% | -$12.37K |
| G2 MA7988 | 9,483,638 | 9,275,070 | -208,568 | 0.08% | -$45.75K |
| ACHM Trust 2023-HE2 | 9,708,002 | 7,977,795 | -1,730,208 | 0.08% | -$1.61M |
| FN MA4398 | 10,219,682 | 10,061,593 | -158,089 | 0.08% | $11.49K |
| Service Experts Issuer LLC, Series 2024-1A, Class A | 8,653,702 | 8,115,110 | -538,593 | 0.08% | -$525.93K |
| Uniform Mortgage-Backed Securities | 10,135,997 | 10,009,304 | -126,693 | 0.08% | $23.03K |
| AOMT 2024-10 A1 | 8,856,355 | 8,237,948 | -618,408 | 0.08% | -$596.42K |
| Fannie Mae Pool | 8,293,110 | 8,160,600 | -132,510 | 0.07% | -$51.65K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 8,552,852 | 7,830,821 | -722,031 | 0.07% | -$717.72K |
| FIGRE Trust 2023-HE1 | 8,411,220 | 7,898,866 | -512,355 | 0.07% | -$508.06K |
| FREDDIE MAC POOL UMBS P#SB1008 4.00000000 | 8,574,351 | 8,049,991 | -524,360 | 0.07% | -$481.41K |
| FN FS1648 | 9,301,113 | 9,149,389 | -151,724 | 0.07% | $23.87K |
| FN CA8025 | 9,064,540 | 8,925,945 | -138,595 | 0.07% | $36.01K |
| Freddie Mac Pool | 9,102,390 | 8,942,857 | -159,532 | 0.07% | $4.95K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 8,045,619 | 7,669,215 | -376,404 | 0.07% | -$372.88K |
| FN MA4492 | 9,221,152 | 9,081,276 | -139,876 | 0.07% | $967 |
| ONYP 2020-1NYP A | 8,160,000 | 7,702,293 | -457,707 | 0.07% | -$331.69K |
| Freddie Mac Pool | 8,503,306 | 8,414,499 | -88,807 | 0.07% | $83.31K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 8,135,000 | 7,321,500 | -813,500 | 0.07% | -$839.02K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 7,640,000 | 7,620,000 | -20,000 | 0.07% | $65.41K |
| Fannie Mae Pool | 7,685,094 | 7,535,470 | -149,623 | 0.07% | -$11.52K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 7,103,250 | 7,085,312 | -17,938 | 0.07% | $82.92K |
| G2 MA9105 | 7,298,616 | 7,085,374 | -213,242 | 0.06% | -$175.73K |
| G2 MA8269 | 7,271,988 | 7,060,413 | -211,575 | 0.06% | -$183.63K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 7,193,354 | 6,764,318 | -429,036 | 0.06% | -$384.50K |
| Store Master Funding I-VII XIV XIX XX XXIV | 6,912,500 | 6,903,750 | -8,750 | 0.06% | -$22.96K |
| FNCL UMBS 2.5 CA8256 12-01-50 | 8,072,183 | 7,937,888 | -134,295 | 0.06% | $8.07K |
| UNTD AIR 23-1 A | 6,619,429 | 6,460,906 | -158,524 | 0.06% | -$131.06K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 6,957,389 | 6,535,848 | -421,542 | 0.06% | -$379.87K |
| FR SD2609 | 7,231,575 | 7,091,658 | -139,917 | 0.06% | -$9.06K |
| FR SD8237 | 6,924,417 | 6,810,287 | -114,130 | 0.06% | $2.58K |
| Uniform Mortgage-Backed Securities | 6,903,728 | 6,597,564 | -306,165 | 0.06% | -$266.05K |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 7,706,431 | 7,607,343 | -99,088 | 0.06% | $18.10K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 6,200,000 | 6,184,500 | -15,500 | 0.06% | $119.34K |
| FNMA UMBS, 30 Year | 7,134,215 | 6,874,199 | -260,015 | 0.06% | -$121.53K |
| Freddie Mac Pool | 6,246,237 | 5,936,927 | -309,310 | 0.06% | -$296.84K |
| UNITEDHEALTH GRP | 26,970,000 | 5,905,000 | -21,065,000 | 0.05% | -$21.42M |
| G2 MA8268 | 6,126,906 | 5,980,527 | -146,380 | 0.05% | -$79.68K |
| FIGRE Trust 2023-HE2 | 6,068,749 | 5,701,977 | -366,772 | 0.05% | -$344.17K |
| FNMA UMBS, 30 Year | 6,595,294 | 6,428,798 | -166,495 | 0.05% | -$43.34K |
| Towd Point Mortgage Trust 2023-CES1 | 6,550,114 | 5,738,725 | -811,390 | 0.05% | -$827.44K |
| NMNL 2025-1A B | 5,710,000 | 5,706,432 | -3,568 | 0.05% | -$18.02K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 9,497,326 | 5,578,341 | -3,918,985 | 0.05% | -$3.93M |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 6,015,068 | 5,461,507 | -553,561 | 0.05% | -$563.37K |
| Fannie Mae Pool | 5,600,171 | 5,443,883 | -156,288 | 0.05% | -$106.02K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 5,937,642 | 5,394,506 | -543,136 | 0.05% | -$535.73K |
| MFRA 2022-NQM2 A1 | 5,330,215 | 5,177,760 | -152,454 | 0.05% | -$110.92K |
| FIGRE Trust, Series 2024-HE2, Class A | 5,451,841 | 5,030,693 | -421,148 | 0.05% | -$420.35K |
| MORGAN STANLEY | 11,715,000 | 4,845,000 | -6,870,000 | 0.05% | -$7.32M |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 5,422,133 | 4,903,213 | -518,920 | 0.05% | -$496.28K |
| TRIVIUM PACK FIN | 5,635,000 | 4,505,000 | -1,130,000 | 0.04% | -$1.11M |
| Uniform Mortgage-Backed Securities | 4,986,094 | 4,903,466 | -82,627 | 0.04% | $8.85K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 4,956,054 | 4,650,014 | -306,040 | 0.04% | -$256.49K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 5,316,316 | 4,652,341 | -663,975 | 0.04% | -$685.28K |
| Diversified Abs X LLC | 4,985,540 | 4,641,840 | -343,700 | 0.04% | -$346.52K |
| FREED Mortgage Trust 2022-HE1 | 4,943,994 | 4,467,043 | -476,952 | 0.04% | -$447.67K |
| TPMT 2020-1 A1 | 5,072,582 | 4,709,082 | -363,501 | 0.04% | -$320.89K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 4,668,431 | 4,496,850 | -171,581 | 0.04% | -$130.05K |
| MNR ABS ISSUER I LLC | 5,026,549 | 4,448,264 | -578,286 | 0.04% | -$577.28K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 4,710,900 | 4,698,600 | -12,300 | 0.04% | $68.99K |
| G2 MA8098 | 5,009,867 | 4,909,103 | -100,764 | 0.04% | -$17.93K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 4,732,223 | 4,600,805 | -131,418 | 0.04% | -$77.30K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 5,230,272 | 4,571,354 | -658,918 | 0.04% | -$604.28K |
| G2 MA8044 | 4,638,601 | 4,540,168 | -98,433 | 0.04% | $11.39K |
| G2 MA8800 | 4,364,033 | 4,238,837 | -125,196 | 0.04% | -$107.65K |
| SG Residential Mortgage Trust 2021-1 | 5,103,621 | 4,971,091 | -132,530 | 0.04% | -$20.16K |
| Jack in the Box Funding LLC, Series 2022-1A, Class A2II | 4,810,000 | 4,784,000 | -26,000 | 0.04% | -$25.83K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 4,651,849 | 4,142,628 | -509,221 | 0.04% | -$476.65K |
| FIGRE Trust 2024-HE5 | 4,349,444 | 4,088,112 | -261,333 | 0.04% | -$258.10K |
| FNMA 15YR 4% 08/01/2037#MA4741 | 4,340,904 | 4,145,411 | -195,493 | 0.04% | -$170.47K |
| Freddie Mac Pool | 4,301,257 | 4,167,663 | -133,594 | 0.04% | -$91.94K |
| Fannie Mae Pool | 4,043,132 | 3,954,554 | -88,577 | 0.04% | -$65.92K |
| Fannie Mae Pool | 4,205,987 | 4,155,294 | -50,693 | 0.04% | $23.63K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 4,275,687 | 3,735,620 | -540,067 | 0.03% | -$545.07K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 3,820,048 | 3,696,149 | -123,899 | 0.03% | -$121.63K |
| Fannie Mae Pool | 3,887,409 | 3,666,776 | -220,633 | 0.03% | -$197.77K |
| Uniform Mortgage-Backed Securities | 3,880,949 | 3,660,996 | -219,953 | 0.03% | -$197.27K |
| G2 MA7313 | 3,998,542 | 3,920,815 | -77,727 | 0.03% | -$11.59K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A1 | 3,673,337 | 3,528,418 | -144,919 | 0.03% | -$145.37K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 3,737,003 | 3,727,028 | -9,975 | 0.03% | $14.69K |
| Shellpoint Co-Originator Trust 2016-1 | 3,764,318 | 3,680,925 | -83,393 | 0.03% | -$38.88K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 3,484,800 | 3,476,000 | -8,800 | 0.03% | -$4.72K |
| ACHM Mortgage Trust, Series 2024-HE1, Class A | 3,402,354 | 3,155,625 | -246,729 | 0.03% | -$246.92K |
| GUYS 2023-1A A2 | 8,281,350 | 3,130,375 | -5,150,975 | 0.03% | -$5.32M |
| ZOOM COMMUNICATIONS INC | 45,715,000 | 45,257,850 | -457,150 | 0.03% | -$345.06K |
| CSMC 2021-AFC1 Trust | 3,696,071 | 3,591,298 | -104,773 | 0.03% | -$90.38K |
| Imperial Fund Mortgage Trust 2021-NQM2 | 3,394,742 | 3,288,011 | -106,731 | 0.03% | -$41.30K |
| LCM 37 LTD LCM 37A A1R | 3,006,674 | 2,755,664 | -251,009 | 0.03% | -$248.06K |
| FIGRE Trust, Series 2025-HE1, Class A | 2,883,017 | 2,698,850 | -184,167 | 0.02% | -$183.10K |
| CHNGE Mortgage Trust 2023-4 | 2,971,842 | 2,602,281 | -369,560 | 0.02% | -$380.70K |
| DELTA AIR 2020AA | 2,751,544 | 2,634,199 | -117,346 | 0.02% | -$116.60K |
| FIGRE Trust, Series 2023-HE3, Class A | 2,758,054 | 2,396,078 | -361,975 | 0.02% | -$360.06K |
| Sesac Finance LLC, Series 2024-1, Class A2 | 2,308,875 | 2,303,000 | -5,875 | 0.02% | -$8.08K |
| SLM Student Loan Trust 2003-10 | 2,425,672 | 2,339,992 | -85,680 | 0.02% | -$85.29K |
| ADMT 2024-NQM4 A1 | 2,432,118 | 2,299,189 | -132,929 | 0.02% | -$126.26K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 2,315,775 | 2,305,750 | -10,025 | 0.02% | -$5.22K |
| FREMF Mortgage Trust, Series 2020-KF76, Class B | 3,069,452 | 2,338,104 | -731,348 | 0.02% | -$713.11K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 2,456,513 | 2,396,496 | -60,017 | 0.02% | -$25.33K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 2,525,813 | 2,470,731 | -55,083 | 0.02% | -$30.56K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 2,178,000 | 2,172,500 | -5,500 | 0.02% | $1.19K |
| FNMA UMBS, 30 Year | 2,541,884 | 2,506,606 | -35,278 | 0.02% | $4.02K |
| Octane Receivables Trust, Series 2023-1A, Class B | 3,045,000 | 2,046,615 | -998,385 | 0.02% | -$1.01M |
| FREDDIE MAC POOL | 2,084,249 | 2,029,771 | -54,477 | 0.02% | -$42.82K |
| FN MA3305 | 2,025,804 | 1,985,665 | -40,140 | 0.02% | -$10.19K |
| ECMC Group Student Loan Trust, Series 2020-3A, Class A1B | 1,932,219 | 1,866,692 | -65,527 | 0.02% | -$67.50K |
| CFMT 2025-AB3 LLC | 1,908,410 | 1,851,969 | -56,441 | 0.02% | -$55.62K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1,852,603 | 1,785,611 | -66,992 | 0.02% | -$50.80K |
| Deephaven Residential Mortgage Trust 2021-3 | 1,994,760 | 1,870,519 | -124,241 | 0.02% | -$79.56K |
| CSMLT 2015-1 Trust | 1,755,710 | 1,725,610 | -30,100 | 0.02% | -$15.14K |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 2,044,953 | 1,673,739 | -371,214 | 0.02% | -$358.90K |
| ADMT 2024-NQM5 A1 | 1,604,421 | 1,517,357 | -87,064 | 0.01% | -$82.54K |
| MFA 2021-NQM1 Trust | 1,570,705 | 1,476,139 | -94,566 | 0.01% | -$90.00K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 1,608,410 | 1,542,278 | -66,131 | 0.01% | -$43.78K |
| Aqua Finance Trust, Series 2021-A, Class A | 1,644,993 | 1,492,794 | -152,199 | 0.01% | -$129.32K |
| ClickLease Equipment Receivables 2024-1 Trust | 2,344,428 | 1,292,619 | -1,051,808 | 0.01% | -$1.06M |
| TRK 2021-INV1 TRUST | 1,462,118 | 1,372,893 | -89,225 | 0.01% | -$56.66K |
| FN BP6546 | 1,400,578 | 1,365,690 | -34,888 | 0.01% | -$9.81K |
| Freddie Mac Pool | 1,356,830 | 1,323,917 | -32,913 | 0.01% | -$9.52K |
| FKH 2021-SFR1 A | 1,221,716 | 1,178,064 | -43,652 | 0.01% | -$34.16K |
| OBX 2020-INV1 Trust | 1,277,829 | 1,251,878 | -25,951 | 0.01% | -$7.87K |
| WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C | 1,810,805 | 1,131,447 | -679,359 | 0.01% | -$668.70K |
| FR QB2462 | 1,216,073 | 1,207,411 | -8,662 | 0.01% | $11.21K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,363,185 | 1,226,866 | -136,318 | 0.01% | -$86.22K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 1,042,547 | 1,005,931 | -36,616 | 0.01% | -$16.12K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 1,156,730 | 1,067,853 | -88,877 | 0.01% | -$78.59K |
| G2 MA4900 | 1,062,826 | 1,038,085 | -24,742 | 0.01% | -$1.68K |
| FN AS6389 | 1,088,529 | 1,065,416 | -23,114 | 0.01% | -$3.94K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 994,493 | 964,407 | -30,086 | 0.01% | -$18.19K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 952,755 | 942,622 | -10,133 | 0.01% | -$9.84K |
| CSMC Trust 2014-IVR2 | 945,809 | 936,068 | -9,741 | 0.01% | $2.14K |
| Fannie Mae Pool | 961,266 | 928,270 | -32,996 | 0.01% | -$17.99K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 1,032,448 | 970,213 | -62,235 | 0.01% | -$26.41K |
| Lorca Telecom Bondco SA | 5,000,000 | 744,681 | -4,255,319 | 0.01% | -$4.93M |
| Fannie Mae Pool | 889,216 | 884,386 | -4,830 | 0.01% | $1.91K |
| FN MA3938 | 917,294 | 889,485 | -27,809 | 0.01% | -$10.03K |
| MFRA 2021-NQM1 A1 | 973,108 | 912,968 | -60,140 | 0.01% | -$56.85K |
| JP Morgan Mortgage Trust 2020-1 | 947,447 | 926,792 | -20,655 | 0.01% | -$6.74K |
| GCAT GCAT 2019 RPL1 A1 144A | 943,861 | 866,833 | -77,028 | 0.01% | -$72.45K |
| G2 MA3243 | 884,559 | 865,787 | -18,772 | 0.01% | -$4.68K |
| Freddie Mac Pool | 852,707 | 816,056 | -36,652 | 0.01% | -$22.30K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 1,008,046 | 796,519 | -211,527 | 0.01% | -$205.62K |
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES SER T-42 CL A5 7.50000000 | 704,517 | 686,234 | -18,283 | 0.01% | -$16.43K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 792,703 | 682,001 | -110,701 | 0.01% | -$112.79K |
| ADMT 2024-NQM6 | 671,742 | 651,140 | -20,602 | 0.01% | -$19.62K |
| FN MA3384 | 675,656 | 661,138 | -14,518 | 0.01% | -$8.12K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 746,244 | 642,089 | -104,155 | 0.01% | -$103.09K |
| FNMA POOL BC0835 FN 04/46 FIXED 4 | 650,957 | 641,493 | -9,464 | 0.01% | $2.01K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 863,633 | 614,228 | -249,405 | 0.01% | -$252.25K |
| FN MA3522 | 615,447 | 595,539 | -19,908 | 0.01% | -$14.47K |
| FG G08681 | 612,902 | 598,825 | -14,078 | 0.01% | -$4.43K |
| Freddie Mac Pool | 615,771 | 610,977 | -4,793 | 0.01% | $5.03K |
| G2 MA4901 | 571,007 | 556,647 | -14,360 | 0.00% | -$5.72K |
| FN AS8483 | 593,711 | 582,903 | -10,808 | 0.00% | -$2.16K |
| Fannie Mae REMIC Trust 2004-W11 | 484,290 | 473,735 | -10,555 | 0.00% | -$8.68K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 526,621 | 525,246 | -1,375 | 0.00% | $6.46K |
| UMBS | 467,190 | 460,784 | -6,406 | 0.00% | -$6.79K |
| G2 MA4719 | 494,010 | 483,403 | -10,606 | 0.00% | $3.71K |
| FG G08592 | 481,667 | 467,762 | -13,905 | 0.00% | -$6.03K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 448,897 | 439,814 | -9,083 | 0.00% | -$7.43K |
| Fannie Mae Pool | 440,054 | 435,613 | -4,441 | 0.00% | $1.37K |
| Fannie Mae Pool | 419,235 | 417,478 | -1,757 | 0.00% | $1.24K |
| FR SD8220 | 456,041 | 448,620 | -7,421 | 0.00% | $662 |
| FN AS6181 | 428,721 | 419,403 | -9,318 | 0.00% | -$1.88K |
| Freddie Mac Pool | 425,919 | 422,142 | -3,777 | 0.00% | $3.06K |
| Imperial Fund Mortgage Trust 2020-NQM1 | 413,036 | 389,280 | -23,757 | 0.00% | -$19.37K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 403,798 | 363,790 | -40,008 | 0.00% | -$39.86K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 422,441 | 375,335 | -47,105 | 0.00% | -$42.33K |
| STWD Ltd., Series 2022-FL3, Class A | 655,874 | 342,615 | -313,259 | 0.00% | -$313.25K |
| AOMT 2020-4 A1 | 407,090 | 349,556 | -57,534 | 0.00% | -$53.85K |
| G2 MA7937 | 352,716 | 344,895 | -7,821 | 0.00% | -$1.81K |
| CSMC Trust 2013-IVR2 | 385,425 | 344,069 | -41,356 | 0.00% | -$37.34K |
| Agate Bay Mortgage Trust 2015-3 | 378,621 | 366,967 | -11,654 | 0.00% | -$7.24K |
| Residential Mortgage Loan Trust 2021-1R | 312,169 | 282,857 | -29,312 | 0.00% | -$27.32K |
Top 300 of 353, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 106,485,000 | 106,485,000 | 0 | 0.98% | $910.95K |
| US TREASURY N/B | 60,825,000 | 60,825,000 | 0 | 0.54% | $536.97K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 620,486 | 620,486 | 0 | 0.48% | $105.48K |
| US TREASURY N/B | 65,580,000 | 65,580,000 | 0 | 0.47% | $530.28K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 210,000,000,000 | 210,000,000,000 | 0 | 0.45% | -$1.92M |
| US TREASURY N/B | 42,200,000 | 42,200,000 | 0 | 0.35% | $370.90K |
| US TREASURY N/B | 45,210,000 | 45,210,000 | 0 | 0.33% | $434.44K |
| Carnival Corp. | 27,365,000 | 27,365,000 | 0 | 0.26% | $141.39K |
| AMERICAN EXPRESS | 28,295,000 | 28,295,000 | 0 | 0.25% | -$130.20K |
| VERIZON COMM INC | 27,645,000 | 27,645,000 | 0 | 0.25% | $86.19K |
| JPMORGAN CHASE | 26,465,000 | 26,465,000 | 0 | 0.25% | -$165.19K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 458,245,000 | 458,245,000 | 0 | 0.25% | $1.89M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 30,480,000 | 30,480,000 | 0 | 0.24% | $724.60K |
| Commonwealth Bank of Australia | 24,890,000 | 24,890,000 | 0 | 0.24% | $174.27K |
| BX Trust, Series 2025-VOLT, Class B | 25,900,000 | 25,900,000 | 0 | 0.24% | $16.08K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 24,680,000 | 24,680,000 | 0 | 0.24% | $22.31K |
| Czech Republic Government Bond | 502,060,000 | 502,060,000 | 0 | 0.24% | $909.70K |
| US TREASURY N/B | 32,945,000 | 32,945,000 | 0 | 0.23% | $261.24K |
| BPLN V4.875 PERP | 25,005,000 | 25,005,000 | 0 | 0.23% | -$2.99K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 24,800,000 | 24,800,000 | 0 | 0.23% | $65.71K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 24,480,000 | 24,480,000 | 0 | 0.22% | $210.50K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 23,469,000 | 23,469,000 | 0 | 0.22% | $273.04K |
| BARCLAYS PLC | 23,725,000 | 23,725,000 | 0 | 0.22% | $46.22K |
| Royal Caribbean Cruises Ltd. | 23,655,000 | 23,655,000 | 0 | 0.22% | $149.58K |
| HSBC HOLDINGS | 23,610,000 | 23,610,000 | 0 | 0.22% | $47.15K |
| META PLATFORMS | 23,870,000 | 23,870,000 | 0 | 0.22% | -$21.03K |
| VDCR 2024-1A A2 | 22,900,000 | 22,900,000 | 0 | 0.21% | $146.32K |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 21,950,000 | 21,950,000 | 0 | 0.21% | $214.80K |
| ALVGR V6.35 09/06/53 144A | 21,185,000 | 21,185,000 | 0 | 0.21% | -$63.04K |
| BANK OF AMER CRP | 22,135,000 | 22,135,000 | 0 | 0.21% | -$153.70K |
| CHARTER COMM OPT | 24,770,000 | 24,770,000 | 0 | 0.20% | $261.97K |
| Equitable America Global Funding | 21,885,000 | 21,885,000 | 0 | 0.20% | $24.32K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 21,490,000 | 21,490,000 | 0 | 0.20% | $44.42K |
| US TREASURY N/B | 22,960,000 | 22,960,000 | 0 | 0.20% | $217.94K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 20,000,000 | 20,000,000 | 0 | 0.19% | $122.55K |
| RIO TINTO FIN PL | 19,865,000 | 19,865,000 | 0 | 0.19% | $50.11K |
| OMNIS FUND TRUST | 19,735,000 | 19,735,000 | 0 | 0.19% | -$261.37K |
| Switch ABS Issuer LLC, Series 2025-2A, Class A22 | 20,265,000 | 20,265,000 | 0 | 0.19% | $164.15K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 844,925 | 844,925 | 0 | 0.18% | -$101.39K |
| GLOBAL PAY INC | 19,810,000 | 19,810,000 | 0 | 0.18% | -$69.68K |
| MORGAN STANLEY | 19,395,000 | 19,395,000 | 0 | 0.18% | $22.23K |
| ORACLE CORP | 19,875,000 | 19,875,000 | 0 | 0.18% | -$91.80K |
| Banque Federative du Credit Mutuel SA | 18,705,000 | 18,705,000 | 0 | 0.17% | $9.73K |
| META PLATFORMS | 19,380,000 | 19,380,000 | 0 | 0.17% | -$361.27K |
| CCAS 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 7.12400000 | 18,589,000 | 18,589,000 | 0 | 0.17% | -$21.04K |
| CRSO Trust | 17,995,000 | 17,995,000 | 0 | 0.17% | -$71.56K |
| Zayo Issuer LLC | 18,210,000 | 18,210,000 | 0 | 0.17% | $334.82K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 18,370,000 | 18,370,000 | 0 | 0.16% | -$246.24K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 17,235,000 | 17,235,000 | 0 | 0.16% | $11.19K |
| US TREASURY N/B | 17,570,000 | 17,570,000 | 0 | 0.16% | $158.54K |
| CHARTER COMM OPT | 16,853,000 | 16,853,000 | 0 | 0.16% | $90.21K |
| SOUTH BOW USA | 17,200,000 | 17,200,000 | 0 | 0.16% | $126.78K |
| DataBank Issuer, Series 2024-1A, Class A2 | 17,250,000 | 17,250,000 | 0 | 0.16% | $88.20K |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 16,750,000 | 16,750,000 | 0 | 0.15% | -$12.33K |
| HAVN Trust 2025-MOB | 16,880,000 | 16,880,000 | 0 | 0.15% | -$36.92K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 16,530,000 | 16,530,000 | 0 | 0.15% | -$174.00K |
| AM AIRLN 15-1 A | 16,448,408 | 16,448,408 | 0 | 0.15% | $58.12K |
| VDCR 2023-1A A2A | 16,130,000 | 16,130,000 | 0 | 0.15% | $47.64K |
| UBS GROUP | 16,330,000 | 16,330,000 | 0 | 0.15% | $121.90K |
| Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A3 | 17,223,000 | 17,223,000 | 0 | 0.15% | $573.50K |
| MATTEL INC REGD 144A P/P 5.87500000 | 16,020,000 | 16,020,000 | 0 | 0.15% | -$6.94K |
| JPMORGAN CHASE | 16,465,000 | 16,465,000 | 0 | 0.14% | $81.88K |
| STATE OF ISRAEL | 16,120,000 | 16,120,000 | 0 | 0.14% | $30.37K |
| MORGAN STANLEY | 14,845,000 | 14,845,000 | 0 | 0.14% | -$44.32K |
| Comision Federal de Electricidad | 17,085,000 | 17,085,000 | 0 | 0.14% | $312.39K |
| DI Issuer LLC | 15,500,000 | 15,500,000 | 0 | 0.14% | $49.69K |
| ESSENTIAL PROPER | 16,938,000 | 16,938,000 | 0 | 0.14% | $155.24K |
| AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000 | 16,800,000 | 16,800,000 | 0 | 0.14% | $130.48K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 14,415,000 | 14,415,000 | 0 | 0.14% | $128.17K |
| NATL AUSTRALIABK | 16,365,000 | 16,365,000 | 0 | 0.14% | $115.59K |
| HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A | 15,171,882 | 15,171,882 | 0 | 0.14% | $8.78K |
| AIB Group PLC | 14,560,000 | 14,560,000 | 0 | 0.14% | $70.94K |
| DANSKE BANK A/S | 14,365,000 | 14,365,000 | 0 | 0.14% | $16.24K |
| BLUE OWL CAPITAL | 15,000,000 | 15,000,000 | 0 | 0.14% | -$265.63K |
| Level 3 Financing, Inc. | 14,325,000 | 14,325,000 | 0 | 0.14% | $219.24K |
| UNITED MEXICAN | 14,090,000 | 14,090,000 | 0 | 0.13% | $1.41K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 14,395,000 | 14,395,000 | 0 | 0.13% | -$1.15K |
| JPMORGAN CHASE | 13,975,000 | 13,975,000 | 0 | 0.13% | $8.40K |
| STOAU 5.75 11/13/35 144A | 14,000,000 | 14,000,000 | 0 | 0.13% | $278.68K |
| CITADL 5.9 02/10/30 144A | 13,820,000 | 13,820,000 | 0 | 0.13% | $128.00K |
| GOLDMAN SACHS GP | 15,720,000 | 15,720,000 | 0 | 0.13% | $43.01K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 14,040,000 | 14,040,000 | 0 | 0.13% | $77.31K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 13,810,000 | 13,810,000 | 0 | 0.13% | -$17.68K |
| ATHENE GLOBAL FU | 13,900,000 | 13,900,000 | 0 | 0.13% | -$86.84K |
| NEW YORK LIFE | 13,030,000 | 13,030,000 | 0 | 0.13% | $42.44K |
| FORD MOTOR CRED | 14,465,000 | 14,465,000 | 0 | 0.13% | $234.52K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 13,650,000 | 13,650,000 | 0 | 0.13% | $31.23K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 13,575,000 | 13,575,000 | 0 | 0.12% | $71.72K |
| MARS INC | 13,470,000 | 13,470,000 | 0 | 0.12% | -$71.24K |
| BMARK 2022-B33 A5 | 14,391,000 | 14,391,000 | 0 | 0.12% | $151.01K |
| Brookfield Finance Inc. | 13,500,000 | 13,500,000 | 0 | 0.12% | -$128.51K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 13,180,000 | 13,180,000 | 0 | 0.12% | $55.65K |
| RGA GLOBAL | 12,901,000 | 12,901,000 | 0 | 0.12% | $27.00K |
| ARES CAPITAL COR | 13,545,000 | 13,545,000 | 0 | 0.12% | -$169.31K |
| SWTCH 2024-2A A2 | 13,115,000 | 13,115,000 | 0 | 0.12% | $7.39K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 12,505,000 | 12,505,000 | 0 | 0.12% | -$27.96K |
| UBS GROUP | 13,985,000 | 13,985,000 | 0 | 0.12% | $50.11K |
| Credit Agricole S.A. | 12,430,000 | 12,430,000 | 0 | 0.12% | $35.75K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 12,490,000 | 12,490,000 | 0 | 0.12% | $67.99K |
| FORD MOTOR CRED | 12,630,000 | 12,630,000 | 0 | 0.12% | $11.11K |
| AT&T INC | 18,760,000 | 18,760,000 | 0 | 0.12% | -$155.43K |
| CITIGROUP INC | 12,450,000 | 12,450,000 | 0 | 0.12% | -$38.01K |
| ARES STRATEGIC I | 12,440,000 | 12,440,000 | 0 | 0.11% | -$63.80K |
| MORGAN STANLEY | 12,570,000 | 12,570,000 | 0 | 0.11% | -$180.29K |
| TEP 6 12/31/30 144A | 12,345,000 | 12,345,000 | 0 | 0.11% | $206.59K |
| SAUDI ARAB OIL | 11,850,000 | 11,850,000 | 0 | 0.11% | -$145.08K |
| ORACLE CORP | 13,870,000 | 13,870,000 | 0 | 0.11% | -$791.18K |
| BAT CAPITAL CORP | 11,680,000 | 11,680,000 | 0 | 0.11% | -$74.47K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 11,597,000 | 11,597,000 | 0 | 0.11% | $20.94K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 11,345,000 | 11,345,000 | 0 | 0.11% | $27.63K |
| SES SA | 10,295,000 | 10,295,000 | 0 | 0.11% | $356.67K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000 | 11,235,000 | 11,235,000 | 0 | 0.11% | $70.09K |
| Republic of Cote d'Ivoire | 10,720,000 | 10,720,000 | 0 | 0.11% | $478.04K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 10,000,000 | 10,000,000 | 0 | 0.11% | -$311.55K |
| SCHLUMBERGER HLD | 11,430,000 | 11,430,000 | 0 | 0.11% | $86.96K |
| VST 4.6 10/15/30 144A | 11,510,000 | 11,510,000 | 0 | 0.11% | $97.34K |
| ELI LILLY & CO | 11,415,000 | 11,415,000 | 0 | 0.10% | -$257.76K |
| GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 | 13,670,000 | 13,670,000 | 0 | 0.10% | -$5.78K |
| BMO Mortgage Trust | 10,685,000 | 10,685,000 | 0 | 0.10% | $151.82K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 10,700,000 | 10,700,000 | 0 | 0.10% | $95.85K |
| KROGER CO | 11,625,000 | 11,625,000 | 0 | 0.10% | -$96.63K |
| UNITED MEXICAN | 11,170,000 | 11,170,000 | 0 | 0.10% | $83.55K |
| ARES CAPITAL COR | 11,160,000 | 11,160,000 | 0 | 0.10% | -$211.30K |
| MORGAN STANLEY | 12,080,000 | 12,080,000 | 0 | 0.10% | $69.99K |
| MORGAN STANLEY | 10,725,000 | 10,725,000 | 0 | 0.10% | -$6.55K |
| BX Trust, Series 2024-BIO, Class C | 10,995,000 | 10,995,000 | 0 | 0.10% | $3.25K |
| U.S. Treasury STRIPS Coupon | 20,515,000 | 20,515,000 | 0 | 0.10% | $297.15K |
| TIME WARNER CABL | 12,015,000 | 12,015,000 | 0 | 0.10% | $98.01K |
| BP CAPITAL PLC | 10,060,000 | 10,060,000 | 0 | 0.10% | $29.78K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 10,234,350 | 10,234,350 | 0 | 0.10% | $66.48K |
| UNITED MEXICAN | 17,000,000 | 17,000,000 | 0 | 0.10% | $43.86K |
| UNITEDHEALTH GRP | 10,790,000 | 10,790,000 | 0 | 0.10% | -$164.08K |
| WELLS FARGO CO | 11,530,000 | 11,530,000 | 0 | 0.10% | -$276.12K |
| Banque Ouest Africaine de Developpement | 10,350,000 | 10,350,000 | 0 | 0.10% | $254.55K |
| PANAMA | 12,300,000 | 12,300,000 | 0 | 0.09% | $305.66K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 10,145,000 | 10,145,000 | 0 | 0.09% | $34.57K |
| COMCAST CORP | 9,905,000 | 9,905,000 | 0 | 0.09% | $116.29K |
| Comision Federal de Electricidad | 11,350,000 | 11,350,000 | 0 | 0.09% | $133.93K |
| New Residential Mortgage Loan Trust 2019-RPL3 | 10,800,000 | 10,800,000 | 0 | 0.09% | $173.66K |
| HP ENTERPRISE | 10,950,000 | 10,950,000 | 0 | 0.09% | -$170.95K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 10,000,000 | 10,000,000 | 0 | 0.09% | $4.96K |
| Cloud Software Group, Inc. | 10,000,000 | 10,000,000 | 0 | 0.09% | -$525.60K |
| UNITEDHEALTH GRP | 10,975,000 | 10,975,000 | 0 | 0.09% | -$146.74K |
| SDAL TRUST 2025-DAL SER 2025-DAL CL B V/R REGD 144A P/P 6.89957000 | 9,875,000 | 9,875,000 | 0 | 0.09% | -$9.47K |
| TELUS Corp. | 9,340,000 | 9,340,000 | 0 | 0.09% | $106.24K |
| DOMINION ENERGY | 9,465,000 | 9,465,000 | 0 | 0.09% | $29.64K |
| ROCK Trust, Series 2024-CNTR, Class C | 9,345,000 | 9,345,000 | 0 | 0.09% | $62.25K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 9,625,000 | 9,625,000 | 0 | 0.09% | -$5.21K |
| SHR Trust, Series 2024-LXRY, Class A | 9,635,000 | 9,635,000 | 0 | 0.09% | $6.02K |
| Bank of America Corp. | 9,175,000 | 9,175,000 | 0 | 0.09% | $90.51K |
| BANK OF AMER CRP | 10,785,000 | 10,785,000 | 0 | 0.09% | $49.81K |
| NGGLN 6.388 09/15/33 144A | 8,755,000 | 8,755,000 | 0 | 0.09% | -$10.84K |
| NRG Energy Inc | 9,350,000 | 9,350,000 | 0 | 0.09% | $87.83K |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 8,250,000 | 8,250,000 | 0 | 0.08% | $214.85K |
| ACREC LLC ACREC 2025 FL3 A 144A | 9,300,000 | 9,300,000 | 0 | 0.08% | $26.11K |
| LYB INT FIN III | 9,165,000 | 9,165,000 | 0 | 0.08% | $68.67K |
| Vistra Operations Co. LLC | 9,215,000 | 9,215,000 | 0 | 0.08% | -$42.79K |
| EVERGY INC | 8,790,000 | 8,790,000 | 0 | 0.08% | $95.69K |
| BANORT 5 7/8 PERP | 9,050,000 | 9,050,000 | 0 | 0.08% | $103.96K |
| COMCAST CORP | 9,770,000 | 9,770,000 | 0 | 0.08% | -$12.31K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 8,960,000 | 8,960,000 | 0 | 0.08% | $49.71K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 8,705,000 | 8,705,000 | 0 | 0.08% | $62.02K |
| Duke Energy Corp. | 7,400,000 | 7,400,000 | 0 | 0.08% | $301.91K |
| SOUTHERN CAL ED | 9,175,000 | 9,175,000 | 0 | 0.08% | $13.65K |
| TRANSATLANTIC HL | 6,994,000 | 6,994,000 | 0 | 0.08% | -$145.34K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 8,850,000 | 8,850,000 | 0 | 0.08% | $143.33K |
| MF1 Ltd., Series 2022-FL8, Class C | 8,750,000 | 8,750,000 | 0 | 0.08% | $32.21K |
| UNITED MEXICAN | 8,495,000 | 8,495,000 | 0 | 0.08% | $45.45K |
| CMO | 8,570,000 | 8,570,000 | 0 | 0.08% | $21.49K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 8,525,000 | 8,525,000 | 0 | 0.08% | -$22.92K |
| FirstKey Homes 2021-SFR2 Trust | 8,675,000 | 8,675,000 | 0 | 0.08% | $70.64K |
| GLOBAL PAY INC | 8,960,000 | 8,960,000 | 0 | 0.08% | -$71.88K |
| MORGAN STANLEY | 8,265,000 | 8,265,000 | 0 | 0.08% | -$9.11K |
| ENERGY TRANS | 8,405,000 | 8,405,000 | 0 | 0.08% | $13.70K |
| VERIZON COMM INC | 8,315,000 | 8,315,000 | 0 | 0.08% | -$21.64K |
| Aircastle Ltd | 7,925,000 | 7,925,000 | 0 | 0.08% | $26.46K |
| CITADEL FIN. LLC 3.375% | 8,215,000 | 8,215,000 | 0 | 0.07% | $29.11K |
| WarnerMedia Holdings, Inc. | 8,925,000 | 8,925,000 | 0 | 0.07% | $44.62K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 8,050,000 | 8,050,000 | 0 | 0.07% | $152.50K |
| BANK OF AMER CRP | 7,960,000 | 7,960,000 | 0 | 0.07% | -$49.57K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 8,105,000 | 8,105,000 | 0 | 0.07% | -$25.33K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 7,960,000 | 7,960,000 | 0 | 0.07% | $14.85K |
| DUKE ENERGY IND | 8,165,000 | 8,165,000 | 0 | 0.07% | -$40.59K |
| PIEDMONT OPERAT | 7,163,000 | 7,163,000 | 0 | 0.07% | -$44.38K |
| LAS VEGAS SAN | 7,390,000 | 7,390,000 | 0 | 0.07% | $16.33K |
| Computershare US Inc | 7,450,000 | 7,450,000 | 0 | 0.07% | $175.98K |
| ALLO ISSUER LLC | 7,595,000 | 7,595,000 | 0 | 0.07% | $9.24K |
| LAS VEGAS SAN | 7,525,000 | 7,525,000 | 0 | 0.07% | $12.49K |
| Avolon Holdings Funding Ltd. | 7,290,000 | 7,290,000 | 0 | 0.07% | $30.01K |
| BASIN ELEC POWER | 7,500,000 | 7,500,000 | 0 | 0.07% | $39.73K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 8,035,000 | 8,035,000 | 0 | 0.07% | $107.96K |
| KBC Group NV | 5,800,000 | 5,800,000 | 0 | 0.07% | $113.90K |
| MORGAN STANLEY | 7,235,000 | 7,235,000 | 0 | 0.07% | $6.87K |
| RAIFFEISEN BK IN | 5,900,000 | 5,900,000 | 0 | 0.07% | $71.53K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 6,900,000 | 6,900,000 | 0 | 0.07% | -$10.43K |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 | 7,185,000 | 7,185,000 | 0 | 0.07% | -$12.66K |
| UNUM GROUP SR UNSECURED 144A 08/41 4.046 | 8,788,000 | 8,788,000 | 0 | 0.07% | $66.55K |
| British Telecommunications Public Limited Company | 5,000,000 | 5,000,000 | 0 | 0.07% | $168.84K |
| AERCAP IRELAND | 6,870,000 | 6,870,000 | 0 | 0.07% | $56.05K |
| PARTNERRE FIN B | 7,490,000 | 7,490,000 | 0 | 0.07% | $177.73K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 7,155,000 | 7,155,000 | 0 | 0.07% | $82.92K |
| FREED Mortgage Trust 2022-HE1 | 6,890,597 | 6,890,597 | 0 | 0.07% | $11.81K |
| ALEXANDRIA REAL | 7,870,000 | 7,870,000 | 0 | 0.06% | $184.13K |
| MATTEL INC | 6,965,000 | 6,965,000 | 0 | 0.06% | $44.40K |
| Avolon Holdings Funding Ltd. | 6,875,000 | 6,875,000 | 0 | 0.06% | $10.22K |
| Block, Inc. | 6,840,000 | 6,840,000 | 0 | 0.06% | -$79.14K |
| Iceland Bondco PLC | 4,814,000 | 4,814,000 | 0 | 0.06% | $117.21K |
| DUKE ENERGY FLA | 6,800,000 | 6,800,000 | 0 | 0.06% | $16.22K |
| Nexi SpA | 6,000,000 | 6,000,000 | 0 | 0.06% | $162.92K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 6,795,000 | 6,795,000 | 0 | 0.06% | -$15.70K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 6,500,000 | 6,500,000 | 0 | 0.06% | $23.08K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 | 7,205,000 | 7,205,000 | 0 | 0.06% | $117.37K |
| Market Bidco Finco PLC | 5,000,000 | 5,000,000 | 0 | 0.06% | $113.69K |
| Northwestern Mutual Life Insurance Co/The | 6,240,000 | 6,240,000 | 0 | 0.06% | $15.81K |
| Teleperformance SE | 5,300,000 | 5,300,000 | 0 | 0.06% | -$16.14K |
| FKH 2021-SFR1 F1 1.888% 08/17/2038 144A | 6,770,000 | 6,770,000 | 0 | 0.06% | $52.81K |
| BOEING CO | 6,600,000 | 6,600,000 | 0 | 0.06% | $54.04K |
| Optics BidCo S.p.A. | 5,824,000 | 5,824,000 | 0 | 0.06% | $278.15K |
| SBA TOWER TRUST | 6,595,000 | 6,595,000 | 0 | 0.06% | $54.33K |
| Towd Point Mortgage Trust 2024-CES6 | 6,375,000 | 6,375,000 | 0 | 0.06% | $1.86K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 6,040,000 | 6,040,000 | 0 | 0.06% | -$10.45K |
| RENAISSANCERE | 6,065,000 | 6,065,000 | 0 | 0.06% | $19.15K |
| Nykredit Realkredit A/S | 5,400,000 | 5,400,000 | 0 | 0.06% | $121.36K |
| BHG Securitization Trust, Series 2021-A, Class B | 6,515,000 | 6,515,000 | 0 | 0.06% | -$16.69K |
| BAWAG Group AG | 5,000,000 | 5,000,000 | 0 | 0.06% | $184.07K |
| Telefonica Europe BV | 5,000,000 | 5,000,000 | 0 | 0.06% | $150.96K |
| MSC 2014-150E A | 6,695,000 | 6,695,000 | 0 | 0.06% | $253.63K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 6,195,000 | 6,195,000 | 0 | 0.06% | $273.55K |
| Service Experts Issuer 2021-1 LLC | 6,445,000 | 6,445,000 | 0 | 0.06% | $52.71K |
| BANK OF AMER CRP | 6,200,000 | 6,200,000 | 0 | 0.06% | $12.35K |
| BRITISH TELECOMMUNICATIONS PLC | 5,250,000 | 5,250,000 | 0 | 0.06% | $141.90K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 5,000,000 | 5,000,000 | 0 | 0.06% | $155.09K |
| ADNT 7.5 02/15/33 144A | 5,870,000 | 5,870,000 | 0 | 0.06% | $83.52K |
| Realty Income Corp. | 4,700,000 | 4,700,000 | 0 | 0.06% | $161.40K |
| ARES CAPITAL COR | 6,035,000 | 6,035,000 | 0 | 0.06% | -$54.33K |
| TUI AG | 5,030,000 | 5,030,000 | 0 | 0.06% | $75.76K |
| DEUTSCHE BANK AG 4.125%/VAR 04/04/2030 REGS | 5,000,000 | 5,000,000 | 0 | 0.06% | $117.65K |
| UBS Group AG | 4,700,000 | 4,700,000 | 0 | 0.06% | $49.41K |
| RENAISSANCERE HO | 5,790,000 | 5,790,000 | 0 | 0.06% | -$19.14K |
| ENTERGY MISSISSI | 5,970,000 | 5,970,000 | 0 | 0.05% | -$88.39K |
| BAT INTL FINANCE | 5,250,000 | 5,250,000 | 0 | 0.05% | $124.74K |
| Vattenfall AB | 4,713,000 | 4,713,000 | 0 | 0.05% | $199.23K |
| EPR PROPERTIES | 6,425,000 | 6,425,000 | 0 | 0.05% | $53.13K |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 4,700,000 | 4,700,000 | 0 | 0.05% | $151.07K |
| BROOKFIELD ASSE | 5,785,000 | 5,785,000 | 0 | 0.05% | -$81.84K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 4,900,000 | 4,900,000 | 0 | 0.05% | $156.04K |
| Castellum Aktiebolag | 5,000,000 | 5,000,000 | 0 | 0.05% | $133.12K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 5,700,000 | 5,700,000 | 0 | 0.05% | $29.43K |
| Bayer AG | 5,000,000 | 5,000,000 | 0 | 0.05% | $144.27K |
| XYZ 6.5 05/15/32 | 5,595,000 | 5,595,000 | 0 | 0.05% | -$91.28K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 5,695,000 | 5,695,000 | 0 | 0.05% | $139.87K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 5,000,000 | 5,000,000 | 0 | 0.05% | -$136.71K |
| Almaviva-The Italian Innovation Co. SpA | 5,000,000 | 5,000,000 | 0 | 0.05% | -$97.76K |
| Wintershall Dea GmbH | 5,000,000 | 5,000,000 | 0 | 0.05% | $118.18K |
| UPBOUND GRP INC | 5,750,000 | 5,750,000 | 0 | 0.05% | $77.41K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS | 4,600,000 | 4,600,000 | 0 | 0.05% | $121.98K |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 | 4,500,000 | 4,500,000 | 0 | 0.05% | $74.04K |
| BNP V7.75 PERP 144A | 5,220,000 | 5,220,000 | 0 | 0.05% | $53.82K |
| Infrastrutture Wireless Italiane SpA | 4,800,000 | 4,800,000 | 0 | 0.05% | $196.07K |
| BANORT V8.375 PERP 144a | 5,000,000 | 5,000,000 | 0 | 0.05% | $106.20K |
| JPMORGAN CHASE | 5,170,000 | 5,170,000 | 0 | 0.05% | -$9.50K |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 5,165,000 | 5,165,000 | 0 | 0.05% | -$7.13K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 5,140,000 | 5,140,000 | 0 | 0.05% | $1.58K |
| Prairie Acquiror L.P. | 5,050,000 | 5,050,000 | 0 | 0.05% | $49.62K |
| APA CORP SR UNSEC 5.25% 02-01-42 | 5,921,000 | 5,921,000 | 0 | 0.05% | $248.13K |
| COMM 2024-277P Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.05% | -$5.72K |
| Vodafone Group Public Limited Company | 4,535,000 | 4,535,000 | 0 | 0.05% | $138.41K |
| BERMUDA-GOVT OF | 7,259,000 | 7,259,000 | 0 | 0.05% | $1.02K |
| Dufry One BV | 4,123,000 | 4,123,000 | 0 | 0.05% | $120.44K |
| ALA Trust 2025-OANA | 5,000,000 | 5,000,000 | 0 | 0.05% | $6.36K |
| BAT CAPITAL CORP | 5,825,000 | 5,825,000 | 0 | 0.05% | $15.53K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 5,000,000 | 5,000,000 | 0 | 0.05% | $602 |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 4,890,000 | 4,890,000 | 0 | 0.04% | $4.38K |
| NEW YORK LIFE | 6,500,000 | 6,500,000 | 0 | 0.04% | $3.45K |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL M1 V/R REGD 144A P/P 3.24200000 | 5,000,000 | 5,000,000 | 0 | 0.04% | $25.03K |
| Venture Global LNG, Inc. | 4,520,000 | 4,520,000 | 0 | 0.04% | $80.85K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 5,445,000 | 5,445,000 | 0 | 0.04% | $243.50K |
| BX Trust, Series 2019-OC11, Class A | 4,975,000 | 4,975,000 | 0 | 0.04% | $48.25K |
| SDAL Trust, Series 2025-DAL, Class A | 4,740,000 | 4,740,000 | 0 | 0.04% | -$21.91K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 4,810,000 | 4,810,000 | 0 | 0.04% | $36.14K |
| UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 3,800,000 | 3,800,000 | 0 | 0.04% | $87.91K |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 4,650,000 | 4,650,000 | 0 | 0.04% | $25.37K |
| Anheuser-Busch InBev SA/NV | 4,000,000 | 4,000,000 | 0 | 0.04% | $105.10K |
| Mill City Mortgage Loan Trust 2021-NMR1 | 5,731,000 | 5,731,000 | 0 | 0.04% | $77.67K |
| NOKIA OYJ | 4,165,000 | 4,165,000 | 0 | 0.04% | $37.60K |
| COTERRA ENERGY | 4,490,000 | 4,490,000 | 0 | 0.04% | $92.75K |
| NWSA 5.125 02/15/32 144A | 4,470,000 | 4,470,000 | 0 | 0.04% | $4.48K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 4,610,000 | 4,610,000 | 0 | 0.04% | $72.35K |
| ICG US CLO 2014-1 Ltd | 4,400,000 | 4,400,000 | 0 | 0.04% | -$10.46K |
| LYB INT FIN III | 4,340,000 | 4,340,000 | 0 | 0.04% | $43.90K |
| Flexential Issuer, LLC | 4,395,429 | 4,395,429 | 0 | 0.04% | $19.51K |
| ST 6.625 07/15/32 144A | 4,125,000 | 4,125,000 | 0 | 0.04% | $5.82K |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS1 SER 2019-GS1 CL M2 V/R REGD 144A P/P 3.25000000 | 4,592,000 | 4,592,000 | 0 | 0.04% | $54.19K |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 4,245,000 | 4,245,000 | 0 | 0.04% | $10.08K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 4,114,688 | 4,114,688 | 0 | 0.04% | $41.47K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 4,000,000 | 4,000,000 | 0 | 0.04% | -$46.56K |
| COMCAST CORP | 7,000,000 | 7,000,000 | 0 | 0.04% | $19.35K |
| NATWEST MARKETS PLC REGD 144A P/P 1.60000000 | 4,135,000 | 4,135,000 | 0 | 0.04% | $23.97K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 4,000,000 | 4,000,000 | 0 | 0.04% | -$19.26K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 3,965,000 | 3,965,000 | 0 | 0.04% | -$92 |
Top 300 of 433, by weight.
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