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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 26,431,000 | 26,431,000 | 0.56% | $26.24M |
| QTS Thunder Managing Issuer LLC | 0 | 21,145,000 | 21,145,000 | 0.45% | $21.11M |
| RY V6.5 05/24/86 | 0 | 19,025,000 | 19,025,000 | 0.41% | $19.01M |
| GOLDMAN SACHS GP | 0 | 18,782,000 | 18,782,000 | 0.40% | $18.71M |
| US TREASURY N/B | 0 | 17,941,600 | 17,941,600 | 0.39% | $18.18M |
| MORGAN STANLEY | 0 | 17,776,000 | 17,776,000 | 0.38% | $17.93M |
| US TREASURY N/B | 0 | 17,535,100 | 17,535,100 | 0.37% | $17.51M |
| WELLS FARGO CO | 0 | 15,986,000 | 15,986,000 | 0.34% | $15.84M |
| MORGAN STANLEY | 0 | 15,686,000 | 15,686,000 | 0.34% | $15.78M |
| US BANCORP | 0 | 14,967,000 | 14,967,000 | 0.32% | $15.14M |
| CATERPILLAR FINL | 0 | 14,922,000 | 14,922,000 | 0.32% | $14.93M |
| GOLDMAN SACHS GP | 0 | 14,521,000 | 14,521,000 | 0.31% | $14.61M |
| FIFTH THIRD BANC | 0 | 13,054,000 | 13,054,000 | 0.28% | $13.13M |
| ORACLE CORP | 0 | 13,465,000 | 13,465,000 | 0.28% | $13.07M |
| ORACLE CORP | 0 | 12,717,000 | 12,717,000 | 0.26% | $12.40M |
| VRT 4.125 11/15/28 144A | 0 | 12,324,000 | 12,324,000 | 0.26% | $12.28M |
| Morgan Stanley Private Bank NA | 0 | 12,225,000 | 12,225,000 | 0.26% | $12.20M |
| Republic of Colombia | 0 | 12,109,000 | 12,109,000 | 0.26% | $12.09M |
| CAPITAL ONE FINL | 0 | 11,909,000 | 11,909,000 | 0.26% | $12.02M |
| OMNICOM GROUP | 0 | 11,799,000 | 11,799,000 | 0.25% | $11.72M |
| IBM CORP | 0 | 10,978,000 | 10,978,000 | 0.24% | $11.00M |
| ALPHABET INC | 0 | 10,720,000 | 10,720,000 | 0.23% | $10.98M |
| ABBOTT LABS | 0 | 10,852,000 | 10,852,000 | 0.23% | $10.90M |
| Bank of America Corp., Series N | 0 | 10,206,000 | 10,206,000 | 0.22% | $10.19M |
| MORGAN STANLEY | 0 | 10,148,000 | 10,148,000 | 0.22% | $10.10M |
| Omnicom Group Inc | 0 | 9,677,000 | 9,677,000 | 0.21% | $9.68M |
| HUNTINGTON BANCS | 0 | 9,616,000 | 9,616,000 | 0.21% | $9.67M |
| FIFTH THIRD BANC | 0 | 9,606,000 | 9,606,000 | 0.21% | $9.64M |
| SUMITOMO MITSU | 0 | 9,416,000 | 9,416,000 | 0.20% | $9.46M |
| HUNTINGTON BANCS | 0 | 9,311,000 | 9,311,000 | 0.20% | $9.40M |
| US TREASURY N/B | 0 | 9,367,100 | 9,367,100 | 0.20% | $9.39M |
| WELLS FARGO CO | 0 | 9,196,000 | 9,196,000 | 0.20% | $9.23M |
| ENERGY TRANS | 0 | 9,032,000 | 9,032,000 | 0.19% | $9.12M |
| ORACLE CORP | 0 | 8,674,000 | 8,674,000 | 0.19% | $8.68M |
| C V6.5 PERP JJ | 0 | 8,469,000 | 8,469,000 | 0.18% | $8.60M |
| MORGAN STANLEY | 0 | 8,522,000 | 8,522,000 | 0.18% | $8.55M |
| US TREASURY N/B | 0 | 8,490,400 | 8,490,400 | 0.18% | $8.55M |
| CAPITAL ONE FINL | 0 | 8,454,000 | 8,454,000 | 0.18% | $8.51M |
| JBS/FOODS/FOOD | 0 | 8,304,000 | 8,304,000 | 0.18% | $8.49M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 8,165,000 | 8,165,000 | 0.17% | $8.18M |
| BANK OF AMER CRP | 0 | 8,000,000 | 8,000,000 | 0.17% | $8.06M |
| National Rural Utilities Cooperative Finance Corp. | 0 | 7,795,000 | 7,795,000 | 0.17% | $7.80M |
| ABBOTT LABS | 0 | 7,761,000 | 7,761,000 | 0.17% | $7.76M |
| ALPHABET INC | 0 | 7,628,000 | 7,628,000 | 0.16% | $7.70M |
| Caterpillar Financial Services Corp. | 0 | 7,656,000 | 7,656,000 | 0.16% | $7.68M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 7,237,000 | 7,237,000 | 0.16% | $7.49M |
| PNC FINANCIAL | 0 | 7,398,000 | 7,398,000 | 0.16% | $7.48M |
| International Business Machines Corp. | 0 | 7,391,000 | 7,391,000 | 0.16% | $7.43M |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 7,350,000 | 7,350,000 | 0.16% | $7.35M |
| ORACLE CORP | 0 | 7,311,000 | 7,311,000 | 0.16% | $7.30M |
| UBS Group AG | 0 | 7,269,000 | 7,269,000 | 0.16% | $7.28M |
| UAL 4.875 03/01/29 | 0 | 7,148,000 | 7,148,000 | 0.15% | $7.22M |
| MERCK & CO INC | 0 | 7,110,000 | 7,110,000 | 0.15% | $7.16M |
| VCI Asset Holdings 2, LLC, Term Loan | 0 | 7,213,012 | 7,213,012 | 0.15% | $7.14M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 7,094,000 | 7,094,000 | 0.15% | $7.11M |
| ALPHABET INC | 0 | 6,824,000 | 6,824,000 | 0.15% | $6.87M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 6,800,000 | 6,800,000 | 0.15% | $6.81M |
| GOLDMAN SACHS GP | 0 | 6,710,000 | 6,710,000 | 0.14% | $6.71M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0 | 6,700,000 | 6,700,000 | 0.14% | $6.71M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0 | 6,700,000 | 6,700,000 | 0.14% | $6.70M |
| BARCLAYS PLC | 0 | 6,664,000 | 6,664,000 | 0.14% | $6.67M |
| Allison Transmission, Inc. | 0 | 6,550,000 | 6,550,000 | 0.14% | $6.56M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 6,518,510 | 6,518,510 | 0.14% | $6.52M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 6,365,000 | 6,365,000 | 0.14% | $6.40M |
| ABBOTT LABS | 0 | 6,358,000 | 6,358,000 | 0.14% | $6.36M |
| C V6.625 PERP | 0 | 6,048,000 | 6,048,000 | 0.13% | $6.26M |
| VERTIV HLDNG CO | 0 | 6,242,000 | 6,242,000 | 0.13% | $6.22M |
| Marsh & McLennan Cos Inc | 0 | 6,120,000 | 6,120,000 | 0.13% | $6.18M |
| ABBOTT LABS | 0 | 6,044,000 | 6,044,000 | 0.13% | $6.05M |
| JPMORGAN CHASE | 0 | 5,853,000 | 5,853,000 | 0.13% | $5.89M |
| MERCK & CO INC | 0 | 5,783,000 | 5,783,000 | 0.12% | $5.84M |
| ORACLE CORP | 0 | 5,621,000 | 5,621,000 | 0.12% | $5.63M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 5,526,000 | 5,526,000 | 0.12% | $5.55M |
| Corporacion Nacional del Cobre de Chile | 0 | 5,378,000 | 5,378,000 | 0.12% | $5.51M |
| MS V4.213 02/08/30 . | 0 | 5,464,000 | 5,464,000 | 0.12% | $5.49M |
| VST 5.35 01/31/36 144A | 0 | 5,360,000 | 5,360,000 | 0.12% | $5.40M |
| ORACLE CORP | 0 | 5,363,000 | 5,363,000 | 0.12% | $5.38M |
| PACCAR FINL CORP | 0 | 5,226,000 | 5,226,000 | 0.11% | $5.27M |
| GE VERNOVA INC | 0 | 5,036,000 | 5,036,000 | 0.11% | $5.10M |
| NATL RURAL UTIL | 0 | 4,927,000 | 4,927,000 | 0.11% | $4.95M |
| WELLS FARGO CO | 0 | 4,885,000 | 4,885,000 | 0.10% | $4.90M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 4,854,000 | 4,854,000 | 0.10% | $4.90M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 4,805,000 | 4,805,000 | 0.10% | $4.81M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0 | 4,800,000 | 4,800,000 | 0.10% | $4.80M |
| ALPHABET INC | 0 | 4,698,000 | 4,698,000 | 0.10% | $4.78M |
| MERCK & CO INC | 0 | 4,759,000 | 4,759,000 | 0.10% | $4.78M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 4,800,000 | 4,800,000 | 0.10% | $4.77M |
| HLT 3.75 05/01/29 144A | 0 | 4,883,000 | 4,883,000 | 0.10% | $4.76M |
| OneMain Finance Corp | 0 | 4,800,000 | 4,800,000 | 0.10% | $4.75M |
| MACQUARIE BANK LTD | 0 | 4,602,000 | 4,602,000 | 0.10% | $4.61M |
| MERCK & CO INC | 0 | 4,473,000 | 4,473,000 | 0.10% | $4.50M |
| ENERGY TRANS | 0 | 4,235,000 | 4,235,000 | 0.09% | $4.31M |
| VTOL 6.75 02/01/33 144A | 0 | 4,236,000 | 4,236,000 | 0.09% | $4.30M |
| PNC Financial Services Group, Inc. (The) | 0 | 4,179,000 | 4,179,000 | 0.09% | $4.18M |
| IBM CORP | 0 | 4,124,000 | 4,124,000 | 0.09% | $4.13M |
| Oracle Corp | 0 | 4,126,000 | 4,126,000 | 0.09% | $4.12M |
| TRUIST FINANCIAL | 0 | 3,988,000 | 3,988,000 | 0.09% | $4.03M |
| COUSINS LP | 0 | 4,002,000 | 4,002,000 | 0.08% | $3.97M |
| WESTERN MIDSTRM | 0 | 3,848,000 | 3,848,000 | 0.08% | $3.88M |
| FEDEX FREIGHT HO | 0 | 3,892,000 | 3,892,000 | 0.08% | $3.88M |
| BANCO BILBAO VIZ | 0 | 3,800,000 | 3,800,000 | 0.08% | $3.80M |
| BPCE SA | 0 | 3,757,000 | 3,757,000 | 0.08% | $3.77M |
| Vistra Operations Company, LLC | 0 | 3,688,000 | 3,688,000 | 0.08% | $3.71M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 3,705,000 | 3,705,000 | 0.08% | $3.71M |
| JPMORGAN CHASE | 0 | 3,661,000 | 3,661,000 | 0.08% | $3.68M |
| Black Pearl Compute LLC | 0 | 3,533,000 | 3,533,000 | 0.08% | $3.62M |
| VERTIV HLDNG CO | 0 | 3,555,000 | 3,555,000 | 0.08% | $3.56M |
| WESTERN MIDSTRM | 0 | 3,526,000 | 3,526,000 | 0.08% | $3.56M |
| LEIDOS INC | 0 | 3,541,000 | 3,541,000 | 0.08% | $3.55M |
| BARCLAYS PLC | 0 | 3,544,000 | 3,544,000 | 0.08% | $3.55M |
| FEDEX FREIGHT HO | 0 | 3,506,000 | 3,506,000 | 0.08% | $3.51M |
| Citadel Finance LLC | 0 | 3,516,000 | 3,516,000 | 0.07% | $3.50M |
| Citigroup, Inc., Series II | 0 | 137,525 | 137,525 | 0.07% | $3.49M |
| TYCO ELECTRONICS | 0 | 3,410,000 | 3,410,000 | 0.07% | $3.47M |
| FEDEX FREIGHT HO | 0 | 3,372,000 | 3,372,000 | 0.07% | $3.39M |
| Citadel Finance LLC | 0 | 3,373,000 | 3,373,000 | 0.07% | $3.36M |
| PACIFIC GAS&ELEC | 0 | 3,315,000 | 3,315,000 | 0.07% | $3.28M |
| Howmet Aerospace Inc | 0 | 3,207,000 | 3,207,000 | 0.07% | $3.20M |
| FLORIDA POWER & | 0 | 3,174,000 | 3,174,000 | 0.07% | $3.16M |
| Avolon Holdings Funding Ltd | 0 | 3,140,000 | 3,140,000 | 0.07% | $3.13M |
| THERMO FISHER | 0 | 3,020,000 | 3,020,000 | 0.07% | $3.07M |
| WISCONSIN PUBLIC | 0 | 3,033,000 | 3,033,000 | 0.07% | $3.06M |
| GE VERNOVA INC | 0 | 3,081,000 | 3,081,000 | 0.07% | $3.06M |
| JBS/FOODS/FOOD | 0 | 2,882,000 | 2,882,000 | 0.06% | $2.94M |
| Dominican Republic Government Bond | 0 | 2,852,000 | 2,852,000 | 0.06% | $2.86M |
| BARCLAYS PLC | 0 | 2,822,000 | 2,822,000 | 0.06% | $2.83M |
| ATWALD 4.625 11/15/28 | 0 | 2,753,000 | 2,753,000 | 0.06% | $2.75M |
| Oracle Corp., Series D | 0 | 59,667 | 59,667 | 0.06% | $2.74M |
| CENCORA INC | 0 | 2,670,000 | 2,670,000 | 0.06% | $2.67M |
| SV RNO Property Owner 1 LLC | 0 | 2,650,000 | 2,650,000 | 0.06% | $2.66M |
| PACIFIC GAS&ELEC | 0 | 2,598,000 | 2,598,000 | 0.06% | $2.61M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 2,532,000 | 2,532,000 | 0.05% | $2.54M |
| Republic of Colombia | 0 | 2,533,000 | 2,533,000 | 0.05% | $2.53M |
| WILLIS NORTH AME | 0 | 2,530,000 | 2,530,000 | 0.05% | $2.53M |
| IBM CORP | 0 | 2,447,000 | 2,447,000 | 0.05% | $2.46M |
| WILLIS NORTH AME | 0 | 2,433,000 | 2,433,000 | 0.05% | $2.44M |
| ENERGY TRANS | 0 | 2,399,000 | 2,399,000 | 0.05% | $2.43M |
| ATWALD 5 1/4 01/15/33 | 0 | 2,431,000 | 2,431,000 | 0.05% | $2.42M |
| GE VERNOVA INC | 0 | 2,369,000 | 2,369,000 | 0.05% | $2.39M |
| CENCORA INC | 0 | 2,360,000 | 2,360,000 | 0.05% | $2.37M |
| VERISK ANALYTICS | 0 | 2,331,000 | 2,331,000 | 0.05% | $2.34M |
| Republic of Colombia | 0 | 2,355,000 | 2,355,000 | 0.05% | $2.34M |
| IND MICH POWER | 0 | 2,312,000 | 2,312,000 | 0.05% | $2.31M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 2,230,000 | 2,230,000 | 0.05% | $2.27M |
| VERTIV HLDNG CO | 0 | 2,238,000 | 2,238,000 | 0.05% | $2.22M |
| REGENCY CENTERS | 0 | 2,195,000 | 2,195,000 | 0.05% | $2.20M |
| Benin Sukuk SA | 0 | 2,220,000 | 2,220,000 | 0.05% | $2.19M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 2,154,000 | 2,154,000 | 0.05% | $2.17M |
| VERTIV HLDNG CO | 0 | 2,162,000 | 2,162,000 | 0.05% | $2.15M |
| HWM 4.75 04/15/36 | 0 | 2,125,000 | 2,125,000 | 0.05% | $2.13M |
| TYCO ELECTRONICS | 0 | 2,043,000 | 2,043,000 | 0.04% | $2.08M |
| JABIL INC | 0 | 2,077,000 | 2,077,000 | 0.04% | $2.07M |
| CONSTL ENRGY GEN | 0 | 2,060,000 | 2,060,000 | 0.04% | $2.06M |
| PacifiCorp | 0 | 2,077,000 | 2,077,000 | 0.04% | $2.04M |
| THERMO FISHER | 0 | 2,013,000 | 2,013,000 | 0.04% | $2.04M |
| KEY V5.305 01/28/37 | 0 | 1,988,000 | 1,988,000 | 0.04% | $2.01M |
| OMNICOM GROUP | 0 | 1,929,000 | 1,929,000 | 0.04% | $1.93M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,885,000 | 1,885,000 | 0.04% | $1.92M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 1,913,000 | 1,913,000 | 0.04% | $1.92M |
| ORACLE CORP | 0 | 1,994,000 | 1,994,000 | 0.04% | $1.91M |
| PACIFIC GAS&ELEC | 0 | 1,818,000 | 1,818,000 | 0.04% | $1.91M |
| FLORIDA POWER & | 0 | 1,857,000 | 1,857,000 | 0.04% | $1.86M |
| THERMO FISHER | 0 | 1,833,000 | 1,833,000 | 0.04% | $1.85M |
| PLNT 2025-1A A2II | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.81M |
| Zions Bancorp NA | 0 | 1,782,000 | 1,782,000 | 0.04% | $1.78M |
| AMRIZE FINANCE | 0 | 1,713,000 | 1,713,000 | 0.04% | $1.74M |
| SYNOVUS BANK GA | 0 | 1,683,000 | 1,683,000 | 0.04% | $1.71M |
| MCCORMICK | 0 | 1,664,000 | 1,664,000 | 0.04% | $1.68M |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 1,654,000 | 1,654,000 | 0.04% | $1.66M |
| ASURION LLC/CO | 0 | 1,629,000 | 1,629,000 | 0.03% | $1.62M |
| MERCK & CO INC | 0 | 1,594,000 | 1,594,000 | 0.03% | $1.62M |
| VENTAS REALTY LP | 0 | 1,506,000 | 1,506,000 | 0.03% | $1.51M |
| BURLINGTON NORTH | 0 | 1,415,000 | 1,415,000 | 0.03% | $1.42M |
| REINSURANCE GRP | 0 | 1,404,000 | 1,404,000 | 0.03% | $1.41M |
| CITIZENS FIN GRP | 0 | 1,330,000 | 1,330,000 | 0.03% | $1.35M |
| AMRIZE FINANCE | 0 | 1,208,000 | 1,208,000 | 0.03% | $1.24M |
| OMNICOM GROUP | 0 | 1,181,000 | 1,181,000 | 0.03% | $1.20M |
| Howmet Aerospace Inc | 0 | 997,000 | 997,000 | 0.02% | $998.15K |
| US TREASURY N/B | 0 | 965,200 | 965,200 | 0.02% | $981.94K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 977,000 | 977,000 | 0.02% | $977.27K |
| FEDEX FREIGHT HO | 0 | 669,000 | 669,000 | 0.01% | $669.22K |
| US TREASURY N/B | 0 | 634,700 | 634,700 | 0.01% | $641.25K |
| CORPBOND | 0 | 594,000 | 594,000 | 0.01% | $624.39K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 614,000 | 614,000 | 0.01% | $623.89K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 664,000 | 664,000 | 0.01% | $618.49K |
| CMA CGM SA | 0 | 525,000 | 525,000 | 0.01% | $614.50K |
| Velocity Commercial Capital LLC | 0 | 600,000 | 600,000 | 0.01% | $608.74K |
| CHTR 4.75 03/01/30 144A | 0 | 621,000 | 621,000 | 0.01% | $600.78K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 776,000 | 776,000 | 0.01% | $596.95K |
| Six Flags Operations Inc. | 0 | 581,000 | 581,000 | 0.01% | $591.04K |
| Clydesdale Acquisition Holdings Inc | 0 | 586,000 | 586,000 | 0.01% | $590.88K |
| OneMain Finance Corp | 0 | 569,000 | 569,000 | 0.01% | $582.12K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 558,000 | 558,000 | 0.01% | $563.50K |
| US TREASURY N/B | 0 | 553,300 | 553,300 | 0.01% | $555.05K |
| Michaels Cos Inc/The | 0 | 510,000 | 510,000 | 0.01% | $496.53K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 485,000 | 485,000 | 0.01% | $487.35K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 0 | 387,000 | 387,000 | 0.01% | $403.99K |
| GGAM FIN. LTD 5.875% | 0 | 395,000 | 395,000 | 0.01% | $402.24K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 325,000 | 325,000 | 0.01% | $337.77K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 329,000 | 329,000 | 0.01% | $332.98K |
| Acadia Healthcare Co Inc | 0 | 301,000 | 301,000 | 0.01% | $311.11K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 324,000 | 324,000 | 0.01% | $310.49K |
| Clydesdale Acquisition Holdings Inc | 0 | 292,000 | 292,000 | 0.01% | $290.96K |
| HASI V7.125 11/15/56 | 0 | 281,000 | 281,000 | 0.01% | $280.98K |
| BREAD FINL. HLDGS. IN F2V | 0 | 275,000 | 275,000 | 0.01% | $280.55K |
| LVLT 8.5 01/15/36 144A | 0 | 255,000 | 255,000 | 0.01% | $265.78K |
| ALPHABET INC | 0 | 244,000 | 244,000 | 0.01% | $248.61K |
| ALPHABET INC | 0 | 222,000 | 222,000 | 0.00% | $226.25K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 200,000 | 200,000 | 0.00% | $206.22K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.00% | $199.31K |
| Whirlpool Corp | 0 | 3,685 | 3,685 | 0.00% | $183.70K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 178,000 | 178,000 | 0.00% | $175.24K |
| Matador Resources Co | 0 | 172,000 | 172,000 | 0.00% | $172.01K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 162,000 | 162,000 | 0.00% | $169.86K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 156,000 | 156,000 | 0.00% | $160.36K |
| Michaels Cos Inc/The | 0 | 102,000 | 102,000 | 0.00% | $95.43K |
| SIXTH STREET LEN | 0 | 8,000 | 8,000 | 0.00% | $8.10K |
| LAMR 4.875 01/15/29 | 0 | 7,000 | 7,000 | 0.00% | $7.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,075,000 | 0 | -32,075,000 | 0.00% | -$32.03M |
| US TREASURY N/B | 21,863,200 | 0 | -21,863,200 | 0.00% | -$22.14M |
| US TREASURY N/B | 15,078,600 | 0 | -15,078,600 | 0.00% | -$15.09M |
| TRUIST FINANCIAL | 13,087,000 | 0 | -13,087,000 | 0.00% | -$13.03M |
| TURKIYE REP OF | 9,620,000 | 0 | -9,620,000 | 0.00% | -$9.87M |
| JBS HLD/FOOD/GRP | 9,693,000 | 0 | -9,693,000 | 0.00% | -$9.83M |
| JBS HLD/FOOD/GRP | 8,663,000 | 0 | -8,663,000 | 0.00% | -$8.87M |
| CITIGROUP INC | 8,019,000 | 0 | -8,019,000 | 0.00% | -$8.19M |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 8,179,000 | 0 | -8,179,000 | 0.00% | -$8.18M |
| Romanian Government International Bond | 7,702,000 | 0 | -7,702,000 | 0.00% | -$7.96M |
| MS V4.892 10/22/36 I | 7,672,000 | 0 | -7,672,000 | 0.00% | -$7.70M |
| Australia and New Zealand Banking Group Ltd. | 7,461,000 | 0 | -7,461,000 | 0.00% | -$7.55M |
| Romanian Government International Bond | 7,304,000 | 0 | -7,304,000 | 0.00% | -$7.50M |
| SAUDI ARAB OIL | 6,889,000 | 0 | -6,889,000 | 0.00% | -$7.35M |
| Standard Chartered PLC | 7,016,000 | 0 | -7,016,000 | 0.00% | -$7.20M |
| UBS V4.844 11/06/33 144A | 7,015,000 | 0 | -7,015,000 | 0.00% | -$7.07M |
| MORGAN STANLEY | 6,553,000 | 0 | -6,553,000 | 0.00% | -$6.96M |
| COCA-COLA FEMSA | 6,659,000 | 0 | -6,659,000 | 0.00% | -$6.76M |
| US TREASURY N/B | 6,607,000 | 0 | -6,607,000 | 0.00% | -$6.61M |
| TRUIST BANK | 6,555,000 | 0 | -6,555,000 | 0.00% | -$6.59M |
| Ball Corp. | 6,384,000 | 0 | -6,384,000 | 0.00% | -$6.51M |
| SOUTHERN CO | 6,302,000 | 0 | -6,302,000 | 0.00% | -$6.31M |
| WELLS FARGO CO | 5,240,000 | 0 | -5,240,000 | 0.00% | -$5.56M |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 5,361,000 | 0 | -5,361,000 | 0.00% | -$5.38M |
| GOLDMAN SACHS GP | 5,059,000 | 0 | -5,059,000 | 0.00% | -$5.30M |
| POLARIS INC | 5,169,000 | 0 | -5,169,000 | 0.00% | -$5.24M |
| American Express Co. | 5,085,000 | 0 | -5,085,000 | 0.00% | -$5.15M |
| GOLDMAN SACHS GP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| JPMORGAN CHASE | 4,655,000 | 0 | -4,655,000 | 0.00% | -$4.95M |
| MCKESSON CORP | 4,639,000 | 0 | -4,639,000 | 0.00% | -$4.84M |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 4,730,000 | 0 | -4,730,000 | 0.00% | -$4.80M |
| BANK OF AMER CRP | 4,517,000 | 0 | -4,517,000 | 0.00% | -$4.75M |
| PFIZER INC | 4,653,000 | 0 | -4,653,000 | 0.00% | -$4.71M |
| Guatemala Government Bond | 4,490,000 | 0 | -4,490,000 | 0.00% | -$4.69M |
| US TREASURY N/B | 4,669,700 | 0 | -4,669,700 | 0.00% | -$4.67M |
| Citigroup Inc., Series W | 4,628,000 | 0 | -4,628,000 | 0.00% | -$4.64M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 4,584,264 | 0 | -4,584,264 | 0.00% | -$4.61M |
| AIA Group Ltd. | 4,518,000 | 0 | -4,518,000 | 0.00% | -$4.59M |
| Citigroup Inc. | 4,529,000 | 0 | -4,529,000 | 0.00% | -$4.56M |
| DUKE ENERGY COR | 4,473,000 | 0 | -4,473,000 | 0.00% | -$4.47M |
| American National Group Inc. | 4,287,000 | 0 | -4,287,000 | 0.00% | -$4.32M |
| Chile Electricity Lux MPC II S.a.r.l. | 4,046,871 | 0 | -4,046,871 | 0.00% | -$4.17M |
| MORGAN STANLEY | 3,953,000 | 0 | -3,953,000 | 0.00% | -$3.98M |
| VERISK ANALYTICS | 3,843,000 | 0 | -3,843,000 | 0.00% | -$3.90M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 3,832,000 | 0 | -3,832,000 | 0.00% | -$3.88M |
| BANK OF AMER CRP | 3,648,000 | 0 | -3,648,000 | 0.00% | -$3.85M |
| COOP RAB UA/NY | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.79M |
| State of Kuwait | 3,732,000 | 0 | -3,732,000 | 0.00% | -$3.75M |
| TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 | 4,001,000 | 0 | -4,001,000 | 0.00% | -$3.71M |
| State of Kuwait | 3,682,000 | 0 | -3,682,000 | 0.00% | -$3.69M |
| AMPHENOL CORP | 3,719,000 | 0 | -3,719,000 | 0.00% | -$3.63M |
| Romanian Government International Bond | 3,622,000 | 0 | -3,622,000 | 0.00% | -$3.56M |
| Mercedes-Benz Finance North America LLC | 3,473,000 | 0 | -3,473,000 | 0.00% | -$3.55M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 3,419,000 | 0 | -3,419,000 | 0.00% | -$3.53M |
| JBS HLD/FOOD/GRP | 3,366,000 | 0 | -3,366,000 | 0.00% | -$3.43M |
| Royal Bank of Canada | 3,363,000 | 0 | -3,363,000 | 0.00% | -$3.35M |
| US TREASURY N/B | 3,284,400 | 0 | -3,284,400 | 0.00% | -$3.28M |
| Windfall Mining Group Inc. | 3,109,000 | 0 | -3,109,000 | 0.00% | -$3.26M |
| VST 5.25 10/15/35 144A | 3,249,000 | 0 | -3,249,000 | 0.00% | -$3.24M |
| EMD Finance LLC | 3,133,000 | 0 | -3,133,000 | 0.00% | -$3.17M |
| CAIXABANK | 3,047,000 | 0 | -3,047,000 | 0.00% | -$3.10M |
| ENTERGY CORP | 3,002,000 | 0 | -3,002,000 | 0.00% | -$3.02M |
| LLOYDS V6.625 PERP | 3,001,000 | 0 | -3,001,000 | 0.00% | -$2.98M |
| El Puerto de Liverpool, S.A.B. de C.V. | 2,726,000 | 0 | -2,726,000 | 0.00% | -$2.92M |
| SANTANDER UK GRP | 2,846,000 | 0 | -2,846,000 | 0.00% | -$2.85M |
| DUKE ENERGY FLA | 2,731,000 | 0 | -2,731,000 | 0.00% | -$2.75M |
| BMW US Capital, LLC | 2,649,000 | 0 | -2,649,000 | 0.00% | -$2.69M |
| AIA Group Ltd. | 2,573,000 | 0 | -2,573,000 | 0.00% | -$2.69M |
| PEPSICO INC | 2,624,000 | 0 | -2,624,000 | 0.00% | -$2.66M |
| GLENCORE FDG LLC | 2,486,000 | 0 | -2,486,000 | 0.00% | -$2.62M |
| AIA Group Ltd. | 2,618,000 | 0 | -2,618,000 | 0.00% | -$2.56M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.52M |
| MORGAN STANLEY | 2,368,000 | 0 | -2,368,000 | 0.00% | -$2.50M |
| Global Atlantic (Fin) Co. | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.42M |
| Barbados Government International Bond | 2,297,000 | 0 | -2,297,000 | 0.00% | -$2.42M |
| JPMORGAN CHASE | 2,271,000 | 0 | -2,271,000 | 0.00% | -$2.38M |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.33M |
| Sumitomo Mitsui Trust Bank, Ltd. | 2,206,000 | 0 | -2,206,000 | 0.00% | -$2.28M |
| JPMORGAN CHASE | 2,136,000 | 0 | -2,136,000 | 0.00% | -$2.26M |
| JACKSON NAT LIFE | 2,162,000 | 0 | -2,162,000 | 0.00% | -$2.18M |
| SUZANO NETHERLAN | 2,177,000 | 0 | -2,177,000 | 0.00% | -$2.16M |
| LPL HOLDINGS INC | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.13M |
| SAN DIEGO G & E | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.02M |
| BNP Paribas | 1,976,000 | 0 | -1,976,000 | 0.00% | -$2.00M |
| Costa Rica Government International Bond | 1,763,000 | 0 | -1,763,000 | 0.00% | -$1.96M |
| CITIGROUP INC | 1,851,000 | 0 | -1,851,000 | 0.00% | -$1.95M |
| ENTERGY LA LLC | 1,837,000 | 0 | -1,837,000 | 0.00% | -$1.89M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,829,000 | 0 | -1,829,000 | 0.00% | -$1.85M |
| AMRIZE FINANCE | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.83M |
| REPUBLIC OF PERU | 1,754,000 | 0 | -1,754,000 | 0.00% | -$1.80M |
| Romanian Government International Bond | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.76M |
| BANK OF NY MELLO | 1,648,000 | 0 | -1,648,000 | 0.00% | -$1.72M |
| US TREASURY N/B | 1,705,800 | 0 | -1,705,800 | 0.00% | -$1.70M |
| HSBC HOLDINGS | 1,692,000 | 0 | -1,692,000 | 0.00% | -$1.70M |
| POSCO Holdings Inc. | 1,599,000 | 0 | -1,599,000 | 0.00% | -$1.69M |
| Raizen Fuels Finance S.A. | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.47M |
| Boots Group Finco L.P., Series 144 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.47M |
| BAE Systems PLC | 1,428,000 | 0 | -1,428,000 | 0.00% | -$1.46M |
| NEW ENGLAND POWER CO 144A 5.848000% 09/08/2055 | 1,389,000 | 0 | -1,389,000 | 0.00% | -$1.41M |
| EGYSK 7.95 10/07/32 144A | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.41M |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 1,266,000 | 0 | -1,266,000 | 0.00% | -$1.39M |
| Macy's Retail Holdings, LLC | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.37M |
| Golub Capital Private Credit Fund | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.34M |
| AMRIZE FINANCE | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.31M |
| South Bow Canadian infrastructure Holdings Ltd. | 1,192,000 | 0 | -1,192,000 | 0.00% | -$1.27M |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.24M |
| INTERPUBLIC GRP | 1,218,000 | 0 | -1,218,000 | 0.00% | -$1.23M |
| Virgin Media Secured Finance PLC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.18M |
| GFL Environmental Inc. | 1,196,000 | 0 | -1,196,000 | 0.00% | -$1.17M |
| Norinchukin Bank/The | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.12M |
| Sociedad Quimica y Minera de Chile S.A. | 1,034,000 | 0 | -1,034,000 | 0.00% | -$1.11M |
| VERISK ANALYTICS | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.09M |
| goeasy Ltd. | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.05M |
| KODIAK GAS SERVS. L 6.50% | 990,000 | 0 | -990,000 | 0.00% | -$1.01M |
| JM SMUCKER CO | 863,000 | 0 | -863,000 | 0.00% | -$940.81K |
| Raizen Fuels Finance S.A. | 1,085,000 | 0 | -1,085,000 | 0.00% | -$931.07K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 875,000 | 0 | -875,000 | 0.00% | -$903.42K |
| Acrisure LLC / Acrisure Finance Inc. | 833,000 | 0 | -833,000 | 0.00% | -$865.65K |
| Block, Inc. | 838,000 | 0 | -838,000 | 0.00% | -$861.90K |
| Calpine Corp. | 855,000 | 0 | -855,000 | 0.00% | -$859.82K |
| Ecopetrol S.A. | 832,000 | 0 | -832,000 | 0.00% | -$854.63K |
| KEYBANK NAT ASSN | 827,000 | 0 | -827,000 | 0.00% | -$852.60K |
| Kioxia Holdings Corp. | 795,000 | 0 | -795,000 | 0.00% | -$818.79K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 764,000 | 0 | -764,000 | 0.00% | -$768.77K |
| CISCO SYSTEMS | 745,000 | 0 | -745,000 | 0.00% | -$730.65K |
| Block, Inc. | 700,000 | 0 | -700,000 | 0.00% | -$713.77K |
| UBS Group AG | 677,000 | 0 | -677,000 | 0.00% | -$677.95K |
| Lamb Weston Holdings, Inc. | 620,000 | 0 | -620,000 | 0.00% | -$594.03K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 566,000 | 0 | -566,000 | 0.00% | -$588.59K |
| Sunrise FinCo I B.V. | 500,000 | 0 | -500,000 | 0.00% | -$587.94K |
| Medline Borrower, L.P. | 584,000 | 0 | -584,000 | 0.00% | -$585.89K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 580,000 | 0 | -580,000 | 0.00% | -$581.36K |
| WHIRLPOOL CORP | 582,000 | 0 | -582,000 | 0.00% | -$578.81K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 548,000 | 0 | -548,000 | 0.00% | -$569.17K |
| CENTERPOINT ENER | 548,000 | 0 | -548,000 | 0.00% | -$562.96K |
| Boost Newco Borrower, LLC | 525,000 | 0 | -525,000 | 0.00% | -$557.93K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 650,000 | 0 | -650,000 | 0.00% | -$551.40K |
| MOODY'S CORP | 549,000 | 0 | -549,000 | 0.00% | -$531.91K |
| United Airlines Pass-Through Trust | 503,556 | 0 | -503,556 | 0.00% | -$502.84K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 520,000 | 0 | -520,000 | 0.00% | -$502.45K |
| ROYAL BK CANADA | 475,000 | 0 | -475,000 | 0.00% | -$476.48K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 475,000 | 0 | -475,000 | 0.00% | -$475.70K |
| GOLDMAN SACHS GP | 409,000 | 0 | -409,000 | 0.00% | -$411.74K |
| Multibank Inc. | 392,000 | 0 | -392,000 | 0.00% | -$406.94K |
| Navient Corp. | 389,000 | 0 | -389,000 | 0.00% | -$388.97K |
| Macy's Retail Holdings, LLC | 408,000 | 0 | -408,000 | 0.00% | -$384.81K |
| Cleveland-Cliffs Inc. | 371,000 | 0 | -371,000 | 0.00% | -$380.76K |
| OCCIDENTAL PETE | 354,000 | 0 | -354,000 | 0.00% | -$363.06K |
| FIFTH THIRD BANC | 310,000 | 0 | -310,000 | 0.00% | -$302.89K |
| Diversified Healthcare Trust | 303,000 | 0 | -303,000 | 0.00% | -$301.79K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 294,000 | 0 | -294,000 | 0.00% | -$300.23K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 296,000 | 0 | -296,000 | 0.00% | -$296.92K |
| LCM Investments Holdings II, LLC | 295,000 | 0 | -295,000 | 0.00% | -$290.69K |
| JEFFIN 5 08/15/28 | 300,000 | 0 | -300,000 | 0.00% | -$285.24K |
| KEYCORP | 277,000 | 0 | -277,000 | 0.00% | -$261.53K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 | 256,000 | 0 | -256,000 | 0.00% | -$257.54K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 245,000 | 0 | -245,000 | 0.00% | -$250.60K |
| Vistra Operations Co. LLC | 244,000 | 0 | -244,000 | 0.00% | -$244.93K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 0 | -200,000 | 0.00% | -$190.81K |
| Bausch Health Cos. Inc. | 167,000 | 0 | -167,000 | 0.00% | -$174.72K |
| ION Platform Finance S.a. r.l. | 150,000 | 0 | -150,000 | 0.00% | -$169.64K |
| VMED O2 UK FINC. I 6.75% | 162,000 | 0 | -162,000 | 0.00% | -$161.53K |
| ION Platform Finance S.a. r.l. | 125,000 | 0 | -125,000 | 0.00% | -$140.35K |
| AMCX 10.5 07/15/32 144A | 111,000 | 0 | -111,000 | 0.00% | -$119.00K |
| Lumen Technologies, Inc. | 108,000 | 0 | -108,000 | 0.00% | -$108.93K |
| CROWN Americas LLC | 92,000 | 0 | -92,000 | 0.00% | -$94.27K |
| Jefferson Capital Holdings, LLC | 69,000 | 0 | -69,000 | 0.00% | -$72.24K |
| Wayfair LLC | 66,000 | 0 | -66,000 | 0.00% | -$68.82K |
| LOCKHEED MARTIN | 63,000 | 0 | -63,000 | 0.00% | -$64.73K |
| Fair Isaac Corp. | 38,000 | 0 | -38,000 | 0.00% | -$39.15K |
| PFIZER INVSTMNT | 37,000 | 0 | -37,000 | 0.00% | -$37.74K |
| Cleveland-Cliffs Inc. | 33,000 | 0 | -33,000 | 0.00% | -$34.07K |
| Goldman Sachs Group, Inc. (The) | 27,000 | 0 | -27,000 | 0.00% | -$27.00K |
| SS&C Technologies, Inc. | 24,000 | 0 | -24,000 | 0.00% | -$25.00K |
| Whirlpool Corp. | 23,000 | 0 | -23,000 | 0.00% | -$22.87K |
| Jefferson Capital Holdings, LLC | 21,000 | 0 | -21,000 | 0.00% | -$22.25K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 11,000 | 0 | -11,000 | 0.00% | -$11.63K |
| Whirlpool Corp. | 11,000 | 0 | -11,000 | 0.00% | -$11.12K |
| CACI International Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.44K |
| SIXTH STREET LEN | 8,000 | 0 | -8,000 | 0.00% | -$8.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 379,820,651 | 399,162,200 | 19,341,549 | 8.53% | $19.34M |
| Invesco Private Government Fund | 146,025,489 | 154,351,891 | 8,326,402 | 3.30% | $8.33M |
| RPLDCI 6.581 05/30/49 144A | 31,586,000 | 31,873,000 | 287,000 | 0.72% | -$203.41K |
| UST BILLS 0% 05/14/2026 | 22,745,000 | 31,474,000 | 8,729,000 | 0.67% | $8.88M |
| AP Grange Holdings, LLC | 20,342,000 | 21,902,194 | 1,560,194 | 0.49% | $152.20K |
| Invesco Short Duration Total Return Bond ETF | 433,300 | 603,300 | 170,000 | 0.32% | $4.32M |
| AMER ELEC PWR | 10,036,000 | 11,664,000 | 1,628,000 | 0.25% | $1.75M |
| TransDigm, Inc. | 2,071,000 | 10,081,000 | 8,010,000 | 0.22% | $8.23M |
| Royal Caribbean Cruises Ltd. | 686,000 | 7,631,000 | 6,945,000 | 0.17% | $7.20M |
| Medline Borrower, L.P. | 303,000 | 6,549,000 | 6,246,000 | 0.14% | $6.15M |
| ESAB Corp. | 833,000 | 5,633,000 | 4,800,000 | 0.12% | $4.92M |
| Roller Bearing Co. of America, Inc. | 592,000 | 5,702,000 | 5,110,000 | 0.12% | $5.04M |
| PHINIA Inc. | 263,000 | 5,063,000 | 4,800,000 | 0.11% | $4.97M |
| Cleveland-Cliffs Inc. | 254,000 | 4,842,000 | 4,588,000 | 0.11% | $4.73M |
| TransDigm, Inc. | 95,000 | 4,860,000 | 4,765,000 | 0.11% | $4.86M |
| Hilton Domestic Operating Co. Inc. | 23,000 | 4,823,000 | 4,800,000 | 0.11% | $4.92M |
| CRWD 3 02/15/29 | 200,000 | 5,000,000 | 4,800,000 | 0.10% | $4.56M |
| Invesco High Yield Bond Factor ETF | 125,200 | 195,200 | 70,000 | 0.09% | $1.56M |
| US ULTRA BOND CBT Sep25 | 1,464 | 4,755 | 3,291 | 0.08% | $3.54M |
| Invesco Core Fixed Income ETF | 10,500 | 136,500 | 126,000 | 0.07% | $3.24M |
| EnerSys | 585,000 | 2,985,000 | 2,400,000 | 0.06% | $2.40M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 589,000 | 2,427,000 | 1,838,000 | 0.05% | $1.95M |
| EZCORP, Inc. | 1,081,000 | 1,654,000 | 573,000 | 0.04% | $639.49K |
| Global Aircraft Leasing Co., Ltd. | 823,000 | 1,673,000 | 850,000 | 0.04% | $874.34K |
| THC 5 1/2 11/15/32 | 245,000 | 1,434,000 | 1,189,000 | 0.03% | $1.20M |
| Vistra Operations Co. LLC | 1,280,000 | 1,355,000 | 75,000 | 0.03% | $79.08K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 688,000 | 1,237,000 | 549,000 | 0.03% | $563.08K |
| Group 1 Automotive, Inc. | 601,000 | 1,221,000 | 620,000 | 0.03% | $609.80K |
| Windstream Services LLC | 512,000 | 1,039,000 | 527,000 | 0.02% | $560.23K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 960,000 | 1,062,000 | 102,000 | 0.02% | $116.83K |
| Carriage Services, Inc. | 912,000 | 927,000 | 15,000 | 0.02% | $18.95K |
| OPTICS BIDCO SPA | 625,000 | 875,000 | 250,000 | 0.02% | $262.99K |
| Caturus Energy, LLC | 553,000 | 836,000 | 283,000 | 0.02% | $303.08K |
| TrueNoord Capital DAC | 546,000 | 820,000 | 274,000 | 0.02% | $293.20K |
| FIBERCOP S.p.A. | 600,000 | 850,000 | 250,000 | 0.02% | $269.26K |
| 1261229 BC Ltd | 400,000 | 600,000 | 200,000 | 0.01% | $207.13K |
| Venture Global LNG, Inc. | 314,000 | 690,000 | 376,000 | 0.01% | $336.44K |
| Hilcorp Energy I, L.P. | 551,000 | 566,000 | 15,000 | 0.01% | $32.31K |
| DIVERSIFIED HLTH | 300,000 | 570,000 | 270,000 | 0.01% | $288.12K |
| CHC Group LLC | 276,000 | 579,000 | 303,000 | 0.01% | $306.78K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 150,000 | 581,000 | 431,000 | 0.01% | $361.38K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 345,000 | 483,000 | 138,000 | 0.01% | $140.26K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 119,000 | 303,000 | 184,000 | 0.01% | $186.00K |
| EnerSys | 271,000 | 286,000 | 15,000 | 0.01% | $13.39K |
| Hilcorp Energy I, L.P. | 101,000 | 274,000 | 173,000 | 0.01% | $175.40K |
| Hilcorp Energy I, L.P. | 59,000 | 183,000 | 124,000 | 0.00% | $123.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMD Finance LLC | 13,901,000 | 13,638,000 | -263,000 | 0.29% | -$210.15K |
| MITSUB UFJ FIN | 14,142,000 | 11,922,000 | -2,220,000 | 0.27% | -$2.34M |
| Invesco Treasury Portfolio, Institutional Class | 14,086,979 | 12,562,162 | -1,524,817 | 0.27% | -$1.52M |
| META PLATFORMS | 13,258,000 | 11,140,000 | -2,118,000 | 0.23% | -$2.35M |
| Raising Cane's Restaurants LLC, Term Loan B | 10,368,692 | 10,342,508 | -26,184 | 0.22% | -$39.16K |
| AMERICAN EXPRESS | 12,087,000 | 10,155,000 | -1,932,000 | 0.21% | -$1.97M |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 10,129,723 | 10,102,995 | -26,727 | 0.21% | $17.02K |
| Bunge Ltd. Finance Corp. | 12,896,000 | 9,195,000 | -3,701,000 | 0.20% | -$3.71M |
| META PLATFORMS | 10,955,000 | 9,207,000 | -1,748,000 | 0.20% | -$1.78M |
| DEERE FUNDING CA | 10,029,000 | 9,209,000 | -820,000 | 0.20% | -$774.08K |
| HONDA MOTOR CO | 10,582,000 | 8,895,000 | -1,687,000 | 0.20% | -$1.67M |
| CVS Health Corp. | 12,694,000 | 8,714,000 | -3,980,000 | 0.20% | -$4.19M |
| Horizon Mutual Holdings, Inc. | 11,087,000 | 8,744,000 | -2,343,000 | 0.19% | -$2.33M |
| AT&T INC | 10,027,000 | 8,431,000 | -1,596,000 | 0.18% | -$1.76M |
| OCCIDENTAL PETE | 9,591,000 | 8,066,000 | -1,525,000 | 0.18% | -$1.43M |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 9,308,000 | 8,551,000 | -757,000 | 0.18% | -$661.56K |
| MCDONALD'S CORP | 8,936,000 | 8,205,000 | -731,000 | 0.18% | -$679.12K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 10,787,000 | 8,068,000 | -2,719,000 | 0.17% | -$2.75M |
| JPMorgan Chase & Co., Series OO | 8,271,000 | 7,608,000 | -663,000 | 0.17% | -$577.00K |
| LOUISVILLE G & E | 10,127,000 | 7,647,000 | -2,480,000 | 0.17% | -$2.57M |
| WESTINGHOUSE AIR | 8,766,000 | 7,368,000 | -1,398,000 | 0.17% | -$1.43M |
| RGA GLOBAL | 8,268,000 | 7,595,000 | -673,000 | 0.17% | -$595.54K |
| Brookfield Finance Inc. | 9,217,000 | 7,744,000 | -1,473,000 | 0.17% | -$1.56M |
| AES CORP/THE | 8,009,000 | 7,355,000 | -654,000 | 0.16% | -$547.62K |
| Daimler Truck Finance North America LLC | 7,925,000 | 7,173,000 | -752,000 | 0.16% | -$651.38K |
| Rentokil Terminix Funding, LLC | 8,412,000 | 7,062,000 | -1,350,000 | 0.16% | -$1.41M |
| Energy Transfer L.P. | 8,992,000 | 7,056,000 | -1,936,000 | 0.16% | -$1.85M |
| Niagara Mohawk Power Corp. | 8,462,000 | 7,116,000 | -1,346,000 | 0.16% | -$1.48M |
| GBLATL 4.5 09/18/30 144A | 8,024,000 | 7,267,000 | -757,000 | 0.15% | -$773.09K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 7,277,000 | 7,005,000 | -272,000 | 0.15% | -$234.66K |
| FOUNDRY JV HOLDC | 6,641,000 | 6,420,000 | -221,000 | 0.15% | -$210.57K |
| HSBC Holdings PLC | 7,166,000 | 6,502,000 | -664,000 | 0.14% | -$664.33K |
| Invesco Government & Agency Portfolio, Institutional Class | 7,585,296 | 6,764,241 | -821,055 | 0.14% | -$821.06K |
| META PLATFORMS | 8,196,000 | 6,885,000 | -1,311,000 | 0.14% | -$1.44M |
| VERIZON COMM INC | 7,603,000 | 6,628,000 | -975,000 | 0.14% | -$928.63K |
| MORGAN STANLEY | 7,120,000 | 6,540,000 | -580,000 | 0.14% | -$572.49K |
| Nordea Bank Abp | 7,125,000 | 6,460,000 | -665,000 | 0.14% | -$641.77K |
| AT&T INC | 11,371,000 | 9,564,000 | -1,807,000 | 0.14% | -$1.32M |
| CENTERPOINT ENER | 6,901,000 | 6,333,000 | -568,000 | 0.14% | -$569.05K |
| FOUNDRY JV HOLDC | 6,929,000 | 6,068,000 | -861,000 | 0.14% | -$848.56K |
| GOLDMAN SACHS GP | 6,864,000 | 6,305,000 | -559,000 | 0.13% | -$563.21K |
| BNS 6 7/8 10/27/2085 | 7,383,000 | 6,075,000 | -1,308,000 | 0.13% | -$1.18M |
| HSBC Holdings PLC | 6,277,000 | 6,058,000 | -219,000 | 0.13% | -$195.51K |
| Goldman Sachs Group, Inc. (The), Series W | 7,388,000 | 5,773,000 | -1,615,000 | 0.13% | -$1.68M |
| BHP FINANCE USA | 6,740,000 | 5,869,000 | -871,000 | 0.13% | -$876.35K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 6,534,000 | 5,997,000 | -537,000 | 0.13% | -$469.22K |
| MIZUHO FINANCIAL | 7,109,000 | 5,814,000 | -1,295,000 | 0.13% | -$1.34M |
| BUNGE LTD FIN CP | 6,987,000 | 5,872,000 | -1,115,000 | 0.13% | -$1.13M |
| TAKEDA US | 6,698,000 | 5,844,000 | -854,000 | 0.13% | -$861.80K |
| ATMOS ENERGY COR | 6,839,000 | 5,746,000 | -1,093,000 | 0.13% | -$1.09M |
| NATL RURAL UTIL | 6,156,000 | 5,648,000 | -508,000 | 0.13% | -$557.12K |
| VERIZON COMM INC | 6,960,000 | 5,848,000 | -1,112,000 | 0.13% | -$1.11M |
| Saudi Arabian Oil Co. | 6,662,000 | 5,785,000 | -877,000 | 0.13% | -$853.76K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 6,165,000 | 5,895,000 | -270,000 | 0.13% | -$267.83K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 6,739,771 | 6,027,771 | -712,000 | 0.13% | -$751.40K |
| Goldman Sachs Group, Inc. (The), Series X | 6,870,000 | 5,400,000 | -1,470,000 | 0.12% | -$1.51M |
| Mitsubishi UFJ Financial Group, Inc. | 7,046,000 | 5,549,000 | -1,497,000 | 0.12% | -$1.41M |
| LLOYDS BK GR PLC | 6,840,000 | 5,769,000 | -1,071,000 | 0.12% | -$1.08M |
| DOMINION ENERGY | 6,137,000 | 5,634,000 | -503,000 | 0.12% | -$491.74K |
| CITIGROUP INC | 7,431,000 | 5,626,000 | -1,805,000 | 0.12% | -$1.91M |
| BANCO SANTANDER | 5,800,000 | 5,600,000 | -200,000 | 0.12% | -$184.59K |
| NRG Energy Inc | 6,525,000 | 5,484,000 | -1,041,000 | 0.12% | -$991.83K |
| WarnerMedia Holdings, Inc. | 15,936,000 | 7,795,000 | -8,141,000 | 0.12% | -$7.27M |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 5,286,750 | 5,273,500 | -13,250 | 0.12% | $63.37K |
| DOMINION ENERGY | 6,282,000 | 5,279,000 | -1,003,000 | 0.11% | -$972.85K |
| TOYOTA MTR CRED | 5,821,000 | 5,065,000 | -756,000 | 0.11% | -$785.14K |
| DELL INT / EMC | 5,887,000 | 5,133,000 | -754,000 | 0.11% | -$770.49K |
| JPMORGAN CHASE | 6,419,000 | 5,309,000 | -1,110,000 | 0.11% | -$1.16M |
| Subway Funding LLC, Series 2024-3A, Class A23 | 5,291,550 | 5,278,188 | -13,362 | 0.11% | $2.67K |
| CANADIAN PACIFIC | 5,795,000 | 5,043,000 | -752,000 | 0.11% | -$717.46K |
| Energy Transfer L.P. | 6,589,000 | 5,172,000 | -1,417,000 | 0.11% | -$1.27M |
| PFIZER INC | 7,020,000 | 5,280,000 | -1,740,000 | 0.11% | -$1.82M |
| COCA-COLA CO/THE | 7,016,000 | 5,280,000 | -1,736,000 | 0.11% | -$1.77M |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 9,959,000 | 5,327,000 | -4,632,000 | 0.11% | -$4.50M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 5,103,450 | 5,090,562 | -12,888 | 0.11% | -$3.60K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 5,146,020 | 5,133,025 | -12,995 | 0.11% | -$14.92K |
| ONCOR ELECTRIC D | 6,527,000 | 5,033,000 | -1,494,000 | 0.11% | -$1.54M |
| FOUNDRY JV HOLDC | 5,388,000 | 4,754,000 | -634,000 | 0.11% | -$651.24K |
| BOEING CO | 6,021,000 | 5,059,000 | -962,000 | 0.11% | -$918.93K |
| Wynnton Funding Trust | 5,945,000 | 4,976,000 | -969,000 | 0.11% | -$988.15K |
| CNA FINANCIAL | 5,933,000 | 4,985,000 | -948,000 | 0.11% | -$979.11K |
| COMCAST CORP | 5,816,000 | 4,888,000 | -928,000 | 0.11% | -$882.54K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,009,400 | 4,996,750 | -12,650 | 0.11% | $9.27K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 5,781,000 | 4,735,000 | -1,046,000 | 0.11% | -$938.96K |
| AMPHENOL CORP | 5,339,000 | 4,900,000 | -439,000 | 0.11% | -$402.92K |
| PFIZER INC | 6,471,000 | 4,869,000 | -1,602,000 | 0.11% | -$1.64M |
| Subway Funding LLC, Series 2024-3A, Class A2I | 4,880,700 | 4,868,375 | -12,325 | 0.10% | -$7.17K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 4,689,630 | 4,677,788 | -11,842 | 0.10% | -$14.60K |
| Kimco Realty OP, LLC | 5,555,000 | 4,667,000 | -888,000 | 0.10% | -$879.72K |
| PHILIP MORRIS IN | 4,991,000 | 4,587,000 | -404,000 | 0.10% | -$388.17K |
| BAT CAPITAL CORP | 4,978,000 | 4,180,000 | -798,000 | 0.10% | -$904.40K |
| CRH AMERICA FIN | 5,611,000 | 4,714,000 | -897,000 | 0.10% | -$882.40K |
| Citigroup Inc. | 5,093,000 | 4,680,000 | -413,000 | 0.10% | -$391.76K |
| Royal Bank of Canada | 4,724,000 | 4,510,000 | -214,000 | 0.10% | -$241.06K |
| BURLINGTON NORTH | 6,049,000 | 4,553,000 | -1,496,000 | 0.10% | -$1.58M |
| PFIZER INC | 5,087,000 | 4,672,000 | -415,000 | 0.10% | -$371.98K |
| BELROSE FU TR II | 5,522,000 | 4,623,000 | -899,000 | 0.10% | -$1.05M |
| MIZUHO FINANCIAL | 4,824,000 | 4,609,000 | -215,000 | 0.10% | -$197.88K |
| Aviation Capital Group LLC | 5,060,000 | 4,649,000 | -411,000 | 0.10% | -$372.19K |
| SAUDI ARAB OIL | 6,734,000 | 4,522,000 | -2,212,000 | 0.10% | -$2.26M |
| MUFG V5.188 09/12/36 | 5,411,000 | 4,578,000 | -833,000 | 0.10% | -$865.15K |
| MPLX LP | 5,448,000 | 4,577,000 | -871,000 | 0.10% | -$839.20K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 6,608,000 | 4,591,000 | -2,017,000 | 0.10% | -$1.98M |
| CUMMINS INC | 4,911,000 | 4,505,000 | -406,000 | 0.10% | -$398.67K |
| SHERWIN-WILLIAMS | 4,982,000 | 4,571,000 | -411,000 | 0.10% | -$400.63K |
| OHIO POWER CO | 4,894,000 | 4,337,000 | -557,000 | 0.10% | -$553.96K |
| META PLATFORMS | 5,781,000 | 4,857,000 | -924,000 | 0.10% | -$1.02M |
| CITIGROUP INC | 4,939,000 | 4,537,000 | -402,000 | 0.10% | -$402.63K |
| AMERICAN NATL GR | 5,457,000 | 4,584,000 | -873,000 | 0.10% | -$978.33K |
| Takeda U.S. Financing, Inc. | 5,557,000 | 4,405,000 | -1,152,000 | 0.10% | -$1.23M |
| National Australia Bank Ltd. | 4,768,000 | 4,254,000 | -514,000 | 0.10% | -$508.44K |
| CVS HEALTH CORP | 5,320,000 | 4,470,000 | -850,000 | 0.10% | -$911.80K |
| VIRGINIA EL&PWR | 5,359,000 | 4,508,000 | -851,000 | 0.10% | -$850.38K |
| VIRGINIA EL&PWR | 6,113,000 | 4,603,000 | -1,510,000 | 0.10% | -$1.57M |
| COCA-COLA CO/THE | 6,040,000 | 4,537,000 | -1,503,000 | 0.10% | -$1.54M |
| Rentokil Terminix Funding, LLC | 4,586,000 | 4,371,000 | -215,000 | 0.10% | -$204.99K |
| OKLAHOMA GAS & E | 5,975,000 | 4,497,000 | -1,478,000 | 0.10% | -$1.51M |
| Fortitude Global Funding 4.63 10/06/2028 | 4,816,000 | 4,423,000 | -393,000 | 0.09% | -$382.17K |
| T-MOBILE USA INC | 5,284,000 | 4,463,000 | -821,000 | 0.09% | -$862.96K |
| GOLDMAN SACHS GP | 5,715,000 | 4,310,000 | -1,405,000 | 0.09% | -$1.58M |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 4,260,000 | 3,643,000 | -617,000 | 0.09% | -$638.57K |
| Flutter Treasury DAC | 4,540,000 | 4,325,000 | -215,000 | 0.09% | -$272.89K |
| PHILIP MORRIS IN | 4,720,000 | 4,219,000 | -501,000 | 0.09% | -$474.23K |
| PRUDENTIAL FIN | 4,820,000 | 4,201,000 | -619,000 | 0.09% | -$665.49K |
| WESTERN GAS PART | 5,748,000 | 4,865,000 | -883,000 | 0.09% | -$698.14K |
| JPMORGAN CHASE | 4,654,000 | 4,273,000 | -381,000 | 0.09% | -$373.80K |
| BROADCOM INC | 5,067,000 | 4,256,000 | -811,000 | 0.09% | -$812.76K |
| SHERWIN-WILLIAMS | 4,908,000 | 4,127,000 | -781,000 | 0.09% | -$782.64K |
| BANCO SANTANDER SA REGD 5.12700000 | 6,600,000 | 4,200,000 | -2,400,000 | 0.09% | -$2.43M |
| META PLATFORMS | 5,290,000 | 4,463,000 | -827,000 | 0.09% | -$917.35K |
| BLACK HILLS CORP | 4,444,000 | 3,874,000 | -570,000 | 0.09% | -$582.95K |
| PFIZER INC | 4,531,000 | 4,163,000 | -368,000 | 0.09% | -$347.01K |
| CVS HEALTH CORP | 4,846,000 | 4,070,000 | -776,000 | 0.09% | -$798.28K |
| Mitsubishi Ufj Financial Group, Inc. | 4,841,000 | 3,826,000 | -1,015,000 | 0.09% | -$1.13M |
| AT&T INC | 4,811,000 | 4,046,000 | -765,000 | 0.09% | -$776.24K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 4,150,000 | 4,139,625 | -10,375 | 0.09% | $28.61K |
| Citigroup Inc., Series AA | 5,029,000 | 3,949,000 | -1,080,000 | 0.09% | -$1.07M |
| AMGEN INC | 5,574,000 | 4,191,000 | -1,383,000 | 0.09% | -$1.42M |
| LPL HOLDINGS INC | 4,715,000 | 4,109,000 | -606,000 | 0.09% | -$658.14K |
| FOUNDRY JV HOLDC | 4,517,000 | 3,896,000 | -621,000 | 0.09% | -$644.23K |
| AMERICAN EXPRESS | 4,350,000 | 3,994,000 | -356,000 | 0.09% | -$379.38K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 4,196,264 | 4,184,750 | -11,514 | 0.09% | $21.25K |
| AMPHENOL CORP | 4,482,000 | 4,113,000 | -369,000 | 0.09% | -$339.78K |
| VERIZON COMM INC | 4,572,000 | 3,985,000 | -587,000 | 0.09% | -$585.11K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 4,806,000 | 4,037,000 | -769,000 | 0.09% | -$760.43K |
| ARIZONA PUB SERV | 5,304,000 | 3,983,000 | -1,321,000 | 0.09% | -$1.36M |
| C V7.375 PERP Z | 4,989,000 | 3,898,000 | -1,091,000 | 0.09% | -$1.08M |
| EL PASO CORP | 3,747,000 | 3,447,000 | -300,000 | 0.09% | -$324.80K |
| Wynnton Funding Trust II | 4,788,000 | 3,951,000 | -837,000 | 0.09% | -$857.79K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 4,094,000 | 3,681,000 | -413,000 | 0.08% | -$419.59K |
| CVS HEALTH CORP | 4,548,000 | 3,823,000 | -725,000 | 0.08% | -$794.40K |
| AFFIL MANAGERS | 4,377,000 | 3,815,000 | -562,000 | 0.08% | -$591.41K |
| Ecopetrol SA | 5,115,000 | 3,679,000 | -1,436,000 | 0.08% | -$1.57M |
| Citigroup Inc., Series DD | 4,689,000 | 3,686,000 | -1,003,000 | 0.08% | -$1.09M |
| REALTY INCOME | 4,212,000 | 3,868,000 | -344,000 | 0.08% | -$315.65K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 4,209,000 | 3,875,000 | -334,000 | 0.08% | -$317.99K |
| Florida Gas Transmission Co., LLC | 4,367,000 | 3,669,000 | -698,000 | 0.08% | -$703.59K |
| Mizuho Financial Group, Inc. | 4,021,000 | 3,809,000 | -212,000 | 0.08% | -$187.07K |
| GREENSAIF PIPELI | 6,175,000 | 3,682,000 | -2,493,000 | 0.08% | -$2.58M |
| SEMPRA | 4,077,000 | 3,743,000 | -334,000 | 0.08% | -$325.10K |
| ATDBCN 5.077 09/29/35 | 4,482,000 | 3,764,000 | -718,000 | 0.08% | -$711.31K |
| HSBC HOLDINGS | 3,781,000 | 3,432,000 | -349,000 | 0.08% | -$390.68K |
| NATL RURAL UTIL | 4,077,000 | 3,741,000 | -336,000 | 0.08% | -$333.15K |
| SEMPRA | 4,001,000 | 3,671,000 | -330,000 | 0.08% | -$318.37K |
| AMERIPRISE FINL | 4,223,000 | 3,681,000 | -542,000 | 0.08% | -$589.75K |
| AM AIRAN 25-1A | 4,228,000 | 3,680,000 | -548,000 | 0.08% | -$536.58K |
| CRH AMERICA FIN | 3,995,000 | 3,668,000 | -327,000 | 0.08% | -$308.18K |
| MICRON TECH | 4,038,000 | 3,391,000 | -647,000 | 0.08% | -$650.67K |
| Foundry JV Holdco LLC | 3,727,000 | 3,515,000 | -212,000 | 0.08% | -$208.01K |
| CLF 7.625 01/15/34 144A | 7,608,000 | 3,544,000 | -4,064,000 | 0.08% | -$4.26M |
| SIMON PROP GP LP | 4,139,000 | 3,606,000 | -533,000 | 0.08% | -$514.32K |
| MARS INC | 4,017,000 | 3,502,000 | -515,000 | 0.08% | -$530.09K |
| DELTA AIR LINES | 3,881,000 | 3,563,000 | -318,000 | 0.08% | -$318.14K |
| SMITH & NEPHEW | 3,966,000 | 3,451,000 | -515,000 | 0.08% | -$541.87K |
| T-MOBILE USA INC | 4,242,000 | 3,563,000 | -679,000 | 0.08% | -$669.14K |
| SOLVENTUM CORP | 3,941,000 | 3,436,000 | -505,000 | 0.08% | -$526.11K |
| FOUNDRY JV HOLDC | 3,500,000 | 3,300,000 | -200,000 | 0.08% | -$196.17K |
| HP ENTERPRISE | 4,610,000 | 3,871,000 | -739,000 | 0.08% | -$753.47K |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 3,754,000 | 3,542,000 | -212,000 | 0.08% | -$187.42K |
| Sherwin-Williams Co. (The) | 3,823,000 | 3,507,000 | -316,000 | 0.08% | -$301.44K |
| AMERICAN HOMES 4 | 3,944,000 | 3,431,000 | -513,000 | 0.08% | -$558.97K |
| TOLL BR FIN CORP | 3,968,000 | 3,334,000 | -634,000 | 0.08% | -$575.82K |
| ROPER TECHNOLOGI | 4,195,000 | 3,529,000 | -666,000 | 0.08% | -$735.40K |
| REGAL REXNORD | 3,494,000 | 3,211,000 | -283,000 | 0.07% | -$277.82K |
| VERIZON COMM INC | 4,137,000 | 3,475,000 | -662,000 | 0.07% | -$652.45K |
| Gulfstream Natural Gas System, L.L.C. | 3,987,000 | 3,348,000 | -639,000 | 0.07% | -$621.84K |
| FAIRFAX FINL HLD | 4,125,000 | 3,472,000 | -653,000 | 0.07% | -$709.07K |
| Mizuho Financial Group, Inc. | 3,476,000 | 3,276,000 | -200,000 | 0.07% | -$192.42K |
| AMGEN INC | 4,166,000 | 3,501,000 | -665,000 | 0.07% | -$704.81K |
| MPLX L.P. | 3,696,000 | 3,394,000 | -302,000 | 0.07% | -$278.41K |
| AMERICAN EXPRESS | 3,677,000 | 3,377,000 | -300,000 | 0.07% | -$307.60K |
| AMERICAN EXPRESS | 3,628,000 | 3,334,000 | -294,000 | 0.07% | -$304.98K |
| NOMURA HOLDINGS | 3,495,000 | 3,295,000 | -200,000 | 0.07% | -$197.82K |
| PROLOGIS LP | 3,814,000 | 3,324,000 | -490,000 | 0.07% | -$489.87K |
| ORACLE CORP | 4,981,000 | 4,185,000 | -796,000 | 0.07% | -$863.07K |
| DEVON ENERGY | 4,329,000 | 3,671,000 | -658,000 | 0.07% | -$440.77K |
| BROADCOM INC | 4,012,000 | 3,370,000 | -642,000 | 0.07% | -$653.41K |
| SOUTHERN GAS | 3,906,000 | 3,284,000 | -622,000 | 0.07% | -$613.08K |
| GOLDMAN SACHS GP | 3,508,000 | 3,224,000 | -284,000 | 0.07% | -$297.23K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,774,000 | 3,130,000 | -644,000 | 0.07% | -$587.94K |
| WELLS FARGO CO | 3,484,000 | 3,202,000 | -282,000 | 0.07% | -$293.82K |
| NEXTERA ENERGY | 3,648,000 | 3,181,000 | -467,000 | 0.07% | -$485.85K |
| Snam S.p.A. | 3,276,000 | 3,076,000 | -200,000 | 0.07% | -$225.51K |
| HSBC HOLDINGS | 3,393,000 | 3,193,000 | -200,000 | 0.07% | -$198.81K |
| Imperial Brands Finance PLC | 3,370,000 | 3,170,000 | -200,000 | 0.07% | -$198.65K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 3,569,000 | 3,277,000 | -292,000 | 0.07% | -$303.02K |
| UBS Group AG | 3,614,000 | 3,202,000 | -412,000 | 0.07% | -$425.29K |
| Bank of America Corp., Series RR | 3,563,000 | 3,274,000 | -289,000 | 0.07% | -$262.22K |
| ALPHABET INC | 7,712,000 | 3,238,000 | -4,474,000 | 0.07% | -$4.64M |
| EXPEDIA GRP INC | 3,695,000 | 3,215,000 | -480,000 | 0.07% | -$568.13K |
| PHILIP MORRIS IN | 3,478,000 | 3,028,000 | -450,000 | 0.07% | -$461.81K |
| MOSAIC CO | 3,491,000 | 3,203,000 | -288,000 | 0.07% | -$259.83K |
| EL PASO CORP | 2,980,000 | 2,758,000 | -222,000 | 0.07% | -$231.03K |
| Snam S.p.A. | 3,259,000 | 3,059,000 | -200,000 | 0.07% | -$174.11K |
| RAYMOND JAMES FINL. 4.90% | 3,857,000 | 3,238,000 | -619,000 | 0.07% | -$609.60K |
| UNITED PARCEL | 4,345,000 | 3,264,000 | -1,081,000 | 0.07% | -$1.09M |
| PROLOGIS LP | 4,442,000 | 3,343,000 | -1,099,000 | 0.07% | -$1.08M |
| MCDONALD'S CORP | 4,327,000 | 3,262,000 | -1,065,000 | 0.07% | -$1.07M |
| RIO TINTO FIN PL | 3,372,000 | 3,096,000 | -276,000 | 0.07% | -$273.41K |
| EXELON CO | 3,787,000 | 3,184,000 | -603,000 | 0.07% | -$686.32K |
| Citigroup Inc. | 3,637,000 | 3,171,000 | -466,000 | 0.07% | -$479.31K |
| AMER ELEC PWR | 3,771,000 | 3,170,000 | -601,000 | 0.07% | -$593.40K |
| BROOKFIELD ASSE | 3,511,000 | 3,064,000 | -447,000 | 0.07% | -$505.38K |
| Occidental Petroleum Corp. | 4,426,000 | 3,799,000 | -627,000 | 0.07% | -$419.29K |
| ENTERPRISE PRODU | 3,334,000 | 3,060,000 | -274,000 | 0.07% | -$254.31K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 3,051,375 | 3,043,650 | -7,725 | 0.07% | $11.27K |
| HSBC HOLDINGS | 3,293,000 | 3,093,000 | -200,000 | 0.07% | -$198.57K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 3,348,000 | 3,076,000 | -272,000 | 0.07% | -$252.49K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 3,327,000 | 3,127,000 | -200,000 | 0.07% | -$210.78K |
| ORACLE CORP | 3,448,000 | 3,166,000 | -282,000 | 0.07% | -$292.88K |
| NEXTERA ENERGY | 4,158,000 | 3,195,000 | -963,000 | 0.07% | -$976.82K |
| ORACLE CORP | 4,058,000 | 3,420,000 | -638,000 | 0.07% | -$728.14K |
| Bank of America Corp. | 3,196,000 | 2,936,000 | -260,000 | 0.07% | -$242.19K |
| ORACLE CORP | 4,187,000 | 3,531,000 | -656,000 | 0.07% | -$838.79K |
| DNKN 2025-1A A2I | 3,030,000 | 3,022,425 | -7,575 | 0.07% | $3.80K |
| MET LIFE GLOB | 3,097,000 | 2,937,000 | -160,000 | 0.07% | -$160.01K |
| Capital Power (US Holdings) Inc. | 3,435,000 | 2,886,000 | -549,000 | 0.07% | -$560.77K |
| LAMR 5 3/8 11/01/33 | 4,410,000 | 3,030,000 | -1,380,000 | 0.06% | -$1.38M |
| Citigroup Inc., Series BB | 3,724,000 | 2,927,000 | -797,000 | 0.06% | -$818.37K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 4,852,000 | 2,906,000 | -1,946,000 | 0.06% | -$1.81M |
| PHILIP MORRIS IN | 3,205,000 | 2,941,000 | -264,000 | 0.06% | -$248.31K |
| ORACLE CORP | 3,060,000 | 2,812,000 | -248,000 | 0.06% | -$278.10K |
| BARCLAYS PLC | 3,216,000 | 2,872,000 | -344,000 | 0.06% | -$374.29K |
| EXELON CO | 3,073,000 | 2,824,000 | -249,000 | 0.06% | -$239.20K |
| NEXTERA ENERGY | 3,842,000 | 2,888,000 | -954,000 | 0.06% | -$1.02M |
| ENTERPRISE PRODU | 3,373,000 | 2,835,000 | -538,000 | 0.06% | -$538.36K |
| BROADCOM INC | 3,353,000 | 2,817,000 | -536,000 | 0.06% | -$580.42K |
| FERGUSON ENTERPR | 3,147,000 | 2,889,000 | -258,000 | 0.06% | -$247.28K |
| TEXTRON INC | 3,434,000 | 2,882,000 | -552,000 | 0.06% | -$539.47K |
| OCCIDENTAL PETE | 3,137,000 | 2,636,000 | -501,000 | 0.06% | -$478.97K |
| ALABAMA POWER CO | 3,098,000 | 2,841,000 | -257,000 | 0.06% | -$235.30K |
| OCCIDENTAL PETE | 3,279,000 | 2,754,000 | -525,000 | 0.06% | -$483.44K |
| Hyundai Capital America | 3,070,000 | 2,822,000 | -248,000 | 0.06% | -$247.38K |
| NIAGARA MOHAWK | 3,072,000 | 2,822,000 | -250,000 | 0.06% | -$229.91K |
| ENERGY TRANS | 3,471,000 | 2,914,000 | -557,000 | 0.06% | -$545.47K |
| ATHENE HOLDING | 3,454,000 | 2,906,000 | -548,000 | 0.06% | -$737.84K |
| DELTA/SKYMILES | 3,343,414 | 2,815,551 | -527,863 | 0.06% | -$523.61K |
| PHILIP MORRIS IN | 3,320,000 | 2,788,000 | -532,000 | 0.06% | -$520.18K |
| CG 5.05 09/19/35 | 3,375,000 | 2,833,000 | -542,000 | 0.06% | -$527.98K |
| CITIGROUP INC | 3,074,000 | 2,682,000 | -392,000 | 0.06% | -$424.52K |
| ASCENSION HEALTH | 2,943,000 | 2,750,000 | -193,000 | 0.06% | -$184.49K |
| MOSAIC CO | 2,993,000 | 2,749,000 | -244,000 | 0.06% | -$229.65K |
| HONDA MOTOR CO | 8,305,000 | 2,703,000 | -5,602,000 | 0.06% | -$5.66M |
| NORTHERN TRST CO | 3,264,000 | 2,742,000 | -522,000 | 0.06% | -$532.50K |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 3,345,000 | 2,647,000 | -698,000 | 0.06% | -$711.23K |
| CUMMINS INC | 2,999,000 | 2,615,000 | -384,000 | 0.06% | -$386.48K |
| ENERGY TRANSFER | 3,267,000 | 2,742,000 | -525,000 | 0.06% | -$474.94K |
| ENERGY TRANS | 3,369,000 | 2,830,000 | -539,000 | 0.06% | -$518.09K |
| MORGAN STANLEY | 2,869,000 | 2,636,000 | -233,000 | 0.06% | -$239.10K |
| TORONTO DOM BANK | 3,209,000 | 2,693,000 | -516,000 | 0.06% | -$525.85K |
| WESTLAKE CHEM | 5,166,000 | 4,344,000 | -822,000 | 0.06% | -$482.93K |
| AT&T INC | 2,873,000 | 2,636,000 | -237,000 | 0.06% | -$226.53K |
| Global Atlantic (Fin) Co. | 3,412,000 | 2,865,000 | -547,000 | 0.06% | -$802.30K |
| IBM CORP | 3,154,000 | 2,734,000 | -420,000 | 0.06% | -$495.11K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 3,232,000 | 2,711,000 | -521,000 | 0.06% | -$497.77K |
| ORACLE CORP | 3,272,000 | 2,851,000 | -421,000 | 0.06% | -$420.46K |
| MARS INC | 3,499,000 | 2,638,000 | -861,000 | 0.06% | -$892.25K |
| ONEOK INC | 3,005,000 | 2,523,000 | -482,000 | 0.06% | -$502.52K |
| 200 Park Funding Trust | 3,548,000 | 2,685,000 | -863,000 | 0.06% | -$917.50K |
| EOG RESOURCES IN | 3,363,000 | 2,534,000 | -829,000 | 0.06% | -$851.68K |
| CITIGROUP INC | 2,847,000 | 2,481,000 | -366,000 | 0.06% | -$393.49K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 2,784,000 | 2,557,000 | -227,000 | 0.06% | -$206.89K |
| MCKESSON CORP | 2,764,000 | 2,537,000 | -227,000 | 0.06% | -$209.43K |
| ELI LILLY & CO | 3,711,000 | 2,794,000 | -917,000 | 0.06% | -$914.49K |
| COMMONSPIRIT | 2,916,000 | 2,540,000 | -376,000 | 0.06% | -$375.65K |
| VST 4.6 10/15/30 144A | 2,809,000 | 2,578,000 | -231,000 | 0.06% | -$209.13K |
| PROLOGIS LP | 3,540,000 | 2,669,000 | -871,000 | 0.06% | -$838.00K |
| PHILIP MORRIS IN | 2,817,000 | 2,585,000 | -232,000 | 0.06% | -$208.01K |
| NOVARTIS CAPITAL | 3,795,000 | 2,850,000 | -945,000 | 0.06% | -$886.81K |
| LPL HOLDINGS INC | 2,737,000 | 2,515,000 | -222,000 | 0.05% | -$235.92K |
| ARCHER-DANIELS | 5,166,000 | 4,078,000 | -1,088,000 | 0.05% | -$672.25K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 2,765,000 | 2,538,000 | -227,000 | 0.05% | -$214.44K |
| CHARTER COMM OPT | 2,749,000 | 2,396,000 | -353,000 | 0.05% | -$364.78K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 2,735,000 | 2,512,000 | -223,000 | 0.05% | -$209.67K |
| SUN V7.875 PERP 144A | 2,925,000 | 2,443,000 | -482,000 | 0.05% | -$451.20K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 2,526,620 | 2,515,682 | -10,938 | 0.05% | -$6.02K |
| APOLLO GLOBAL | 3,026,000 | 2,540,000 | -486,000 | 0.05% | -$515.46K |
| EVERGY METRO | 2,918,000 | 2,449,000 | -469,000 | 0.05% | -$469.12K |
| SOLVENTUM CORP | 3,332,000 | 2,502,000 | -830,000 | 0.05% | -$923.15K |
| GE HEALTHCARE | 2,652,000 | 2,437,000 | -215,000 | 0.05% | -$208.54K |
Top 300 of 1132, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eagle Funding LuxCo S.a.r.l. | 29,232,000 | 29,232,000 | 0 | 0.64% | $64.31K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 21,620,000 | 21,620,000 | 0 | 0.46% | -$31.57K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 14,224 | 14,224 | 0 | 0.37% | $170.40K |
| X Corp., Term Loan B | 15,171,000 | 15,171,000 | 0 | 0.34% | $882.12K |
| SK HYNIX INC 4.375% | 13,528,000 | 13,528,000 | 0 | 0.29% | $199.63K |
| Delaware Life Global Funding, Series 21-1 | 12,766,000 | 12,766,000 | 0 | 0.27% | $83.87K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 11,268,758 | 11,268,758 | 0 | 0.25% | $70.92K |
| Electricite de France | 10,824,000 | 10,824,000 | 0 | 0.24% | -$11.50K |
| MAG Mutual Holding Co. | 11,777,000 | 11,777,000 | 0 | 0.23% | -$94.22K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 10,480,000 | 10,480,000 | 0 | 0.22% | $67.44K |
| UNITED MEXICAN | 8,038,000 | 8,038,000 | 0 | 0.17% | $29.82K |
| Africa Finance Corp. | 7,620,000 | 7,620,000 | 0 | 0.16% | -$7.53K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 7,135,000 | 7,135,000 | 0 | 0.16% | $38.64K |
| Centersquare Issuer LLC, Series 2025-4A, Class A2 | 7,750,000 | 7,750,000 | 0 | 0.16% | $43.46K |
| Apollo Global Management, Inc., Pfd. | 287,800 | 287,800 | 0 | 0.16% | -$224.48K |
| Amazon Conservation DAC | 6,975,000 | 6,975,000 | 0 | 0.16% | -$4.32K |
| Gabon Blue Bond Master Trust Series 2 | 6,793,000 | 6,793,000 | 0 | 0.15% | $63.41K |
| Jane Street Group / JSG Finance Inc. | 6,602,000 | 6,602,000 | 0 | 0.14% | -$130.42K |
| M&T Bank Corp., Series J, Pfd. | 251,487 | 251,487 | 0 | 0.14% | $52.81K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 6,530,000 | 6,530,000 | 0 | 0.14% | $80.93K |
| Morgan Stanley, Series E, Pfd. | 256,997 | 256,997 | 0 | 0.14% | -$12.85K |
| CNP 3 08/01/28 | 6,144,000 | 6,144,000 | 0 | 0.14% | $207.05K |
| PERSHING SQUARE HOLDINGS LTD FUND | 6,154,000 | 6,154,000 | 0 | 0.13% | $24.10K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 6,160,000 | 6,160,000 | 0 | 0.13% | $29.25K |
| IP Lending IV Ltd., Series 2022-4A, Class SNR | 5,941,000 | 5,941,000 | 0 | 0.13% | $3.56K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 5,671,000 | 5,671,000 | 0 | 0.13% | $34.45K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 5,550,000 | 5,550,000 | 0 | 0.12% | $100.56K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 5,392,000 | 5,392,000 | 0 | 0.12% | -$1.83K |
| GREENSAIF PIPELI | 4,980,000 | 4,980,000 | 0 | 0.11% | $37.61K |
| Metronet Infrastructure Issuer LLC | 4,750,000 | 4,750,000 | 0 | 0.10% | $98.11K |
| Invesco Total Return Bond ETF | 100,000 | 100,000 | 0 | 0.10% | $30.00K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 4,711,000 | 4,711,000 | 0 | 0.10% | $19.42K |
| Petroleos Mexicanos | 4,302,000 | 4,302,000 | 0 | 0.10% | $42.52K |
| ZIONS BANCORP | 4,136,000 | 4,136,000 | 0 | 0.09% | $26.80K |
| Jane Street Group / JSG Finance Inc. | 4,059,000 | 4,059,000 | 0 | 0.09% | -$46.31K |
| PPL Capital Funding, Inc., Convertible | 3,762,000 | 3,762,000 | 0 | 0.08% | $106.88K |
| Morgan Stanley, Series F, Pfd. | 150,000 | 150,000 | 0 | 0.08% | $13.50K |
| Boeing Co. (The), Conv. Pfd. | 52,000 | 52,000 | 0 | 0.08% | $504.92K |
| Nippon Life Insurance Co. | 3,602,000 | 3,602,000 | 0 | 0.08% | -$3.39K |
| Bank of Nova Scotia (The) | 3,504,000 | 3,504,000 | 0 | 0.08% | -$3.98K |
| FOUNDRY JV HOLDC | 3,546,000 | 3,546,000 | 0 | 0.08% | $13.37K |
| HSBC HOLDINGS | 3,586,000 | 3,586,000 | 0 | 0.08% | $6.69K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 3,522,000 | 3,522,000 | 0 | 0.08% | -$4.30K |
| Bank of Nova Scotia (The) | 3,421,000 | 3,421,000 | 0 | 0.08% | -$17.23K |
| JSC Uzbekneftegaz | 3,661,000 | 3,661,000 | 0 | 0.08% | $107.35K |
| MORGAN STANLEY | 3,512,000 | 3,512,000 | 0 | 0.08% | $3.68K |
| CK Hutchison International (23) Ltd. | 3,457,000 | 3,457,000 | 0 | 0.08% | $23.38K |
| MassMutual Global Funding II | 3,490,000 | 3,490,000 | 0 | 0.08% | $22.54K |
| Bank of Montreal | 3,311,000 | 3,311,000 | 0 | 0.08% | -$7.17K |
| BXP 2 10/01/30 | 3,702,000 | 3,702,000 | 0 | 0.07% | -$180.05K |
| ICON Investments Six DAC | 3,404,000 | 3,404,000 | 0 | 0.07% | -$69.38K |
| Mitsubishi Corp. | 3,344,000 | 3,344,000 | 0 | 0.07% | $9.29K |
| MITSUB UFJ FIN | 3,432,000 | 3,432,000 | 0 | 0.07% | $12.07K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 3,413,000 | 3,413,000 | 0 | 0.07% | $17.48K |
| WEIR GROUP PLC THE | 3,316,000 | 3,316,000 | 0 | 0.07% | $11.60K |
| BPCE S.A. | 3,148,000 | 3,148,000 | 0 | 0.07% | -$7.12K |
| NOMURA HOLDINGS | 3,282,000 | 3,282,000 | 0 | 0.07% | $14.23K |
| SYNOVUS BANK GA | 3,269,000 | 3,269,000 | 0 | 0.07% | $2.63K |
| UBS V4.398 09/23/31 144A | 3,327,000 | 3,327,000 | 0 | 0.07% | $10.76K |
| FORD MOTOR CRED | 3,239,000 | 3,239,000 | 0 | 0.07% | $15.21K |
| ICON Investments Six DAC | 3,282,000 | 3,282,000 | 0 | 0.07% | -$36.23K |
| Volkswagen Group of America Finance, LLC | 3,173,000 | 3,173,000 | 0 | 0.07% | $18.61K |
| FOUNDRY JV HOLDC | 3,054,000 | 3,054,000 | 0 | 0.07% | $10.47K |
| SMURFIT KAPPA | 3,073,000 | 3,073,000 | 0 | 0.07% | $10.07K |
| Netflix, Inc. | 2,600,000 | 2,600,000 | 0 | 0.07% | $59.25K |
| TORONTO DOM BANK | 3,042,000 | 3,042,000 | 0 | 0.07% | -$22.05K |
| MITSUB UFJ FIN | 3,012,000 | 3,012,000 | 0 | 0.07% | $9.97K |
| HSBC HOLDINGS | 3,044,000 | 3,044,000 | 0 | 0.07% | $6.59K |
| Nordea Bank Abp | 3,074,000 | 3,074,000 | 0 | 0.07% | $22.03K |
| Mitsubishi Ufj Financial Group, Inc. | 3,022,000 | 3,022,000 | 0 | 0.07% | $3.46K |
| Standard Chartered PLC | 2,966,000 | 2,966,000 | 0 | 0.07% | $6.23K |
| Nippon Life Insurance Co. | 2,839,000 | 2,839,000 | 0 | 0.07% | $4.26K |
| Standard Chartered PLC | 2,944,000 | 2,944,000 | 0 | 0.06% | $10.74K |
| GREENSAIF PIPELI | 2,700,000 | 2,700,000 | 0 | 0.06% | $11.85K |
| Var Energi ASA | 2,815,000 | 2,815,000 | 0 | 0.06% | $21.69K |
| Mitsubishi Ufj Financial Group, Inc. | 2,850,000 | 2,850,000 | 0 | 0.06% | $11.62K |
| FORD MOTOR CRED | 2,725,000 | 2,725,000 | 0 | 0.06% | $12.32K |
| CITADL 5.9 02/10/30 144A | 2,738,000 | 2,738,000 | 0 | 0.06% | $25.06K |
| Australia and New Zealand Banking Group Ltd. | 2,500,000 | 2,500,000 | 0 | 0.06% | $16.01K |
| OCP S.A. | 2,667,000 | 2,667,000 | 0 | 0.06% | $6.42K |
| AERCAP IRELAND | 2,684,000 | 2,684,000 | 0 | 0.06% | $23.17K |
| Mizuho Financial Group, Inc. | 2,676,000 | 2,676,000 | 0 | 0.06% | $3.96K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 3,050,000 | 3,050,000 | 0 | 0.06% | $17.61K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 2,711,000 | 2,711,000 | 0 | 0.06% | $2.29K |
| Volkswagen Group of America Finance, LLC | 2,652,000 | 2,652,000 | 0 | 0.06% | $5.47K |
| NORDEA BANK ABP F2V | 2,627,000 | 2,627,000 | 0 | 0.06% | $26.48K |
| CTECLN 5.3 10/08/35 144a | 2,683,000 | 2,683,000 | 0 | 0.06% | $22.85K |
| MITSUB UFJ FIN | 2,594,000 | 2,594,000 | 0 | 0.06% | $1.90K |
| FOUNDRY JV HOLDC | 2,470,000 | 2,470,000 | 0 | 0.06% | $19.13K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 2,590,000 | 2,590,000 | 0 | 0.06% | -$89.19K |
| Siemens Funding B.V. | 2,521,000 | 2,521,000 | 0 | 0.06% | $14.12K |
| Romanian Government International Bond | 2,522,000 | 2,522,000 | 0 | 0.06% | $9.07K |
| Credit Agricole S.A. | 2,540,000 | 2,540,000 | 0 | 0.06% | $7.30K |
| HSBC HOLDINGS | 2,539,000 | 2,539,000 | 0 | 0.06% | $10.21K |
| Mitsubishi Corp. | 2,477,000 | 2,477,000 | 0 | 0.05% | $6.77K |
| NTT FINANCE | 2,444,000 | 2,444,000 | 0 | 0.05% | -$401 |
| POSCO Holdings Inc. | 2,459,000 | 2,459,000 | 0 | 0.05% | $28.89K |
| Australia and New Zealand Banking Group Ltd. | 2,512,000 | 2,512,000 | 0 | 0.05% | -$12.29K |
| HSBC Holdings PLC, Series | 2,421,000 | 2,421,000 | 0 | 0.05% | $7.55K |
| Eni S.p.A. | 2,383,000 | 2,383,000 | 0 | 0.05% | $28.38K |
| DAIMLER TRUCK | 2,373,000 | 2,373,000 | 0 | 0.05% | $26.47K |
| HSBC HOLDINGS | 2,162,000 | 2,162,000 | 0 | 0.05% | $2.30K |
| EMD Finance LLC | 2,424,000 | 2,424,000 | 0 | 0.05% | $8.18K |
| STANDARD CHART | 2,359,000 | 2,359,000 | 0 | 0.05% | $3.07K |
| Aircastle Ltd. / Aircastle Ireland DAC | 2,269,000 | 2,269,000 | 0 | 0.05% | $23.98K |
| BPCE S.A. | 2,138,000 | 2,138,000 | 0 | 0.05% | -$9.64K |
| Sumitomo Mitsui Trust Bank, Ltd. | 2,190,000 | 2,190,000 | 0 | 0.05% | $2.32K |
| Ford Motor Credit Co. LLC | 2,188,000 | 2,188,000 | 0 | 0.05% | -$11.19K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1,818,000 | 1,818,000 | 0 | 0.05% | $54.89K |
| Romanian Government International Bond | 1,992,000 | 1,992,000 | 0 | 0.04% | $16.36K |
| ING GROEP NV | 1,995,000 | 1,995,000 | 0 | 0.04% | $316 |
| Engie | 1,947,000 | 1,947,000 | 0 | 0.04% | -$5.16K |
| LLOYDS BK GR PLC | 2,041,000 | 2,041,000 | 0 | 0.04% | $5.70K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 1,917,000 | 1,917,000 | 0 | 0.04% | $21.59K |
| BANCO SANTANDER | 2,000,000 | 2,000,000 | 0 | 0.04% | -$5.32K |
| Empresa Nacional del Petroleo | 1,880,000 | 1,880,000 | 0 | 0.04% | $14.67K |
| Guatemala Government Bond | 1,870,000 | 1,870,000 | 0 | 0.04% | $18.91K |
| ASHTEAD CAPITAL | 1,852,000 | 1,852,000 | 0 | 0.04% | $19.77K |
| HSBC HOLDINGS | 1,879,000 | 1,879,000 | 0 | 0.04% | -$6.10K |
| UBS Group AG | 2,080,000 | 2,080,000 | 0 | 0.04% | $4.20K |
| SMURFIT KAPPA | 1,761,000 | 1,761,000 | 0 | 0.04% | $4.82K |
| FORD MOTOR CRED | 1,726,000 | 1,726,000 | 0 | 0.04% | -$1.29K |
| Siemens Funding B.V. | 1,751,000 | 1,751,000 | 0 | 0.04% | $7.67K |
| BAE Systems PLC | 1,724,000 | 1,724,000 | 0 | 0.04% | $6.59K |
| TTX Co. | 1,719,000 | 1,719,000 | 0 | 0.04% | $11.47K |
| MERRILL LYNCH | 1,450,000 | 1,450,000 | 0 | 0.04% | -$2.42K |
| LG Electronics Inc. | 1,692,500 | 1,692,500 | 0 | 0.04% | -$1.12K |
| EMD Finance LLC | 1,665,000 | 1,665,000 | 0 | 0.04% | $6.67K |
| CK Hutchison International (23) Ltd. | 1,613,000 | 1,613,000 | 0 | 0.04% | $2.70K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 1,607,000 | 1,607,000 | 0 | 0.03% | $4.11K |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 1,598,000 | 1,598,000 | 0 | 0.03% | -$1.13K |
| Nationwide Building Society | 1,583,000 | 1,583,000 | 0 | 0.03% | -$6.03K |
| FORD MOTOR CRED | 1,453,000 | 1,453,000 | 0 | 0.03% | $8.41K |
| BARCLAYS PLC | 1,496,000 | 1,496,000 | 0 | 0.03% | $2.77K |
| NTT FINANCE | 1,512,000 | 1,512,000 | 0 | 0.03% | $6.39K |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 1,431,000 | 1,431,000 | 0 | 0.03% | -$3.99K |
| IMPERIAL BRANDS | 1,517,000 | 1,517,000 | 0 | 0.03% | $2.06K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 1,457,000 | 1,457,000 | 0 | 0.03% | $1.58K |
| Maya | 1,386,000 | 1,386,000 | 0 | 0.03% | -$4.23K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1,370,862 | 1,370,862 | 0 | 0.03% | -$3.77K |
| Citadel Securities Global Holdings LLC | 1,389,000 | 1,389,000 | 0 | 0.03% | $2.06K |
| UNITED MEXICAN | 1,425,000 | 1,425,000 | 0 | 0.03% | $3.06K |
| DAIMLER TRUCK | 1,397,000 | 1,397,000 | 0 | 0.03% | $10.88K |
| Engie | 1,360,000 | 1,360,000 | 0 | 0.03% | $5.14K |
| Imperial Brands Finance PLC | 1,346,000 | 1,346,000 | 0 | 0.03% | $6.72K |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 1,766,000 | 1,766,000 | 0 | 0.03% | $15.89K |
| PRICOA GLOB FUND | 1,331,000 | 1,331,000 | 0 | 0.03% | $6.26K |
| ZIONS BANCORP | 1,257,000 | 1,257,000 | 0 | 0.03% | -$1.82K |
| MITSUB UFJ FIN | 1,235,000 | 1,235,000 | 0 | 0.03% | $820 |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 1,243,000 | 1,243,000 | 0 | 0.03% | $5.83K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 1,207,000 | 1,207,000 | 0 | 0.03% | $4.89K |
| GREENSAIF PIPELI | 1,166,000 | 1,166,000 | 0 | 0.03% | -$3.08K |
| Allison Transmission, Inc. | 1,280,000 | 1,280,000 | 0 | 0.03% | $23.69K |
| New Gold Inc. | 1,123,000 | 1,123,000 | 0 | 0.03% | $2.20K |
| MORGAN STANLEY B | 1,155,000 | 1,155,000 | 0 | 0.03% | $415 |
| Citadel Securities Global Holdings LLC | 1,093,000 | 1,093,000 | 0 | 0.02% | $3.75K |
| UBS V6.6 PERP 144A | 1,149,000 | 1,149,000 | 0 | 0.02% | -$4.76K |
| BK OF NY MELLON | 1,126,000 | 1,126,000 | 0 | 0.02% | -$781 |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 1,126,000 | 1,126,000 | 0 | 0.02% | $10.31K |
| Hilton Domestic Operating Co. Inc. | 1,108,000 | 1,108,000 | 0 | 0.02% | -$2.08K |
| AERCAP IRELAND | 1,056,000 | 1,056,000 | 0 | 0.02% | $8.30K |
| NRG 7.467 07/31/28 | 1,037,000 | 1,037,000 | 0 | 0.02% | -$2.49K |
| UBS Group AG | 1,096,000 | 1,096,000 | 0 | 0.02% | $298 |
| GA GLOBAL FNDING | 1,073,000 | 1,073,000 | 0 | 0.02% | -$6.43K |
| Standard Chartered PLC | 1,037,000 | 1,037,000 | 0 | 0.02% | -$4.50K |
| Vodafone Group PLC | 1,095,000 | 1,095,000 | 0 | 0.02% | $6.97K |
| HSBC HOLDINGS | 1,018,000 | 1,018,000 | 0 | 0.02% | -$406 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,058,000 | 1,058,000 | 0 | 0.02% | $14.85K |
| BOOTS GRP. FINCO L 5.375% | 750,000 | 750,000 | 0 | 0.02% | $27.32K |
| Venture Global LNG, Inc. | 858,000 | 858,000 | 0 | 0.02% | $15.80K |
| Restaurant Brands International Limited Partnership | 922,000 | 922,000 | 0 | 0.02% | $6.56K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 877,000 | 877,000 | 0 | 0.02% | -$3.82K |
| Studio City Finance Ltd. | 902,000 | 902,000 | 0 | 0.02% | $18.13K |
| Credit Suisse Group AG | 3,057,000 | 3,057,000 | 0 | 0.02% | $0 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 836,000 | 836,000 | 0 | 0.02% | -$1.14K |
| Brookfield Infrastructure Finance ULC | 849,000 | 849,000 | 0 | 0.02% | $3.51K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 838,000 | 838,000 | 0 | 0.02% | -$17.67K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 814,000 | 814,000 | 0 | 0.02% | -$11.67K |
| HUB International Ltd. | 811,000 | 811,000 | 0 | 0.02% | -$13.48K |
| UBS V7 PERP 144a | 821,000 | 821,000 | 0 | 0.02% | $704 |
| Venture Global Plaquemines LNG, LLC | 774,000 | 774,000 | 0 | 0.02% | $13.16K |
| RB Global Holdings Inc. | 807,000 | 807,000 | 0 | 0.02% | -$6.19K |
| The Southern Company | 15,000 | 15,000 | 0 | 0.02% | $33.30K |
| Clarios Global L.P./ Clarios US Finance Co. | 759,000 | 759,000 | 0 | 0.02% | $5.85K |
| Amneal Pharmaceuticals LLC | 645,000 | 645,000 | 0 | 0.01% | -$3.19K |
| Forvia SE | 624,000 | 624,000 | 0 | 0.01% | -$244 |
| UBS GROUP | 630,000 | 630,000 | 0 | 0.01% | $308 |
| TRANSOCEAN LTD | 597,000 | 597,000 | 0 | 0.01% | $18.58K |
| Jane Street Group / JSG Finance Inc. | 616,000 | 616,000 | 0 | 0.01% | -$8.14K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 604,000 | 604,000 | 0 | 0.01% | $1.71K |
| FORD MOTOR CRED | 626,000 | 626,000 | 0 | 0.01% | $3.96K |
| Level 3 Financing, Inc. | 594,667 | 594,667 | 0 | 0.01% | $9.00K |
| Global Partners L.P./ GLP Finance Corp. | 595,000 | 595,000 | 0 | 0.01% | $11.97K |
| Iron Mountain Information Management Services, Inc. | 636,000 | 636,000 | 0 | 0.01% | $2.87K |
| Hologic, Inc. | 615,000 | 615,000 | 0 | 0.01% | $3.88K |
| Brink's Co. (The) | 588,000 | 588,000 | 0 | 0.01% | -$4.66K |
| Discovery Communications LLC | 616,000 | 616,000 | 0 | 0.01% | $8.28K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 600,000 | 600,000 | 0 | 0.01% | $1.48K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 608,000 | 608,000 | 0 | 0.01% | $14.19K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 586,000 | 586,000 | 0 | 0.01% | $7.89K |
| VSNT 7.25 01/30/31 144A | 587,000 | 587,000 | 0 | 0.01% | -$2.38K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. | 500,000 | 500,000 | 0 | 0.01% | $10.52K |
| Carvana Co. | 546,770 | 546,770 | 0 | 0.01% | -$15.30K |
| NESCO Holdings II, Inc. | 600,000 | 600,000 | 0 | 0.01% | $4.34K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 585,000 | 585,000 | 0 | 0.01% | $3.20K |
| Vail Resorts, Inc. | 585,000 | 585,000 | 0 | 0.01% | $1.68K |
| Lithia Motors, Inc. | 617,000 | 617,000 | 0 | 0.01% | $1.13K |
| Iron Mountain Inc. | 579,000 | 579,000 | 0 | 0.01% | -$484 |
| Tidewater Inc. | 545,000 | 545,000 | 0 | 0.01% | $6.86K |
| Telecom Italia Capital S.A. | 553,000 | 553,000 | 0 | 0.01% | $5.01K |
| Summit Midstream Holdings, LLC | 559,000 | 559,000 | 0 | 0.01% | $8.17K |
| Excelerate Energy L.P. | 552,000 | 552,000 | 0 | 0.01% | -$3.11K |
| Voyager Parent, LLC | 545,000 | 545,000 | 0 | 0.01% | $4.42K |
| New Enterprise Stone & Lime Co, Inc. | 575,000 | 575,000 | 0 | 0.01% | $1.26K |
| SS&C Technologies, Inc. | 576,000 | 576,000 | 0 | 0.01% | -$866 |
| Prairie Acquiror L.P. | 548,000 | 548,000 | 0 | 0.01% | $6.74K |
| Group 1 Automotive, Inc. | 559,000 | 559,000 | 0 | 0.01% | -$1.99K |
| Opal Bidco SAS | 555,000 | 555,000 | 0 | 0.01% | -$574 |
| Cougar JV Subsidiary, LLC | 535,000 | 535,000 | 0 | 0.01% | -$3.34K |
| Starz Capital Holdings 1, Inc. | 609,000 | 609,000 | 0 | 0.01% | -$3.04K |
| LCM Investments Holdings II, LLC | 538,000 | 538,000 | 0 | 0.01% | -$2.27K |
| Northriver Midstream Finance L.P. | 548,000 | 548,000 | 0 | 0.01% | $5.25K |
| Iron Mountain Inc. | 583,000 | 583,000 | 0 | 0.01% | $4.25K |
| Nationstar Mortgage Holdings Inc. | 552,000 | 552,000 | 0 | 0.01% | -$5.89K |
| Comstock Resources, Inc. | 562,000 | 562,000 | 0 | 0.01% | -$3.89K |
| Brink's Co. (The) | 540,000 | 540,000 | 0 | 0.01% | -$1.95K |
| Cushman & Wakefield U.S. Borrower, LLC | 524,000 | 524,000 | 0 | 0.01% | -$7.31K |
| PLATIN 9.375 10/03/31 144A | 540,000 | 540,000 | 0 | 0.01% | -$6.60K |
| Walker & Dunlop, Inc. | 555,000 | 555,000 | 0 | 0.01% | -$21.84K |
| Endo Finance Holdings, Inc. | 511,000 | 511,000 | 0 | 0.01% | $11.19K |
| Credit Suisse Group AG | 1,903,000 | 1,903,000 | 0 | 0.01% | $0 |
| TransDigm, Inc. | 510,000 | 510,000 | 0 | 0.01% | -$977 |
| Nationstar Mortgage Holdings Inc. | 531,000 | 531,000 | 0 | 0.01% | $6.87K |
| Sensata Technologies, Inc. | 556,000 | 556,000 | 0 | 0.01% | $3.86K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 525,000 | 525,000 | 0 | 0.01% | -$1.60K |
| Greystar Real Estate Partners, LLC | 497,000 | 497,000 | 0 | 0.01% | -$7.01K |
| Iron Mountain Inc. | 500,000 | 500,000 | 0 | 0.01% | -$550 |
| Cloud Software Group, Inc. | 510,000 | 510,000 | 0 | 0.01% | -$27.29K |
| Tenet Healthcare Corp. | 457,000 | 457,000 | 0 | 0.01% | -$748 |
| Sunoco L.P. | 444,000 | 444,000 | 0 | 0.01% | $1.18K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 430,000 | 430,000 | 0 | 0.01% | $6.49K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 392,000 | 392,000 | 0 | 0.01% | $9.98K |
| Tenet Healthcare Corp. | 407,000 | 407,000 | 0 | 0.01% | $2.33K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 399,000 | 399,000 | 0 | 0.01% | $4.32K |
| OneMain Finance Corp. | 360,000 | 360,000 | 0 | 0.01% | -$5.00K |
| CHS/Community Health Systems, Inc. | 377,000 | 377,000 | 0 | 0.01% | $6.05K |
| TransDigm, Inc. | 340,000 | 340,000 | 0 | 0.01% | -$103 |
| BARCLAYS PLC | 423,000 | 423,000 | 0 | 0.01% | -$2.51K |
| Univision Communications Inc. | 316,000 | 316,000 | 0 | 0.01% | -$1.57K |
| Cloud Software Group Inc | 329,000 | 329,000 | 0 | 0.01% | -$17.18K |
| RB Global Holdings Inc. | 299,000 | 299,000 | 0 | 0.01% | -$2.52K |
| PHINIA Inc. | 298,000 | 298,000 | 0 | 0.01% | -$12 |
| ALSN 5.875 12/01/33 144A | 298,000 | 298,000 | 0 | 0.01% | $3.58K |
| DaVita Inc. | 290,000 | 290,000 | 0 | 0.01% | -$280 |
| Clear Channel Outdoor Holdings, Inc. | 270,000 | 270,000 | 0 | 0.01% | $7.18K |
| PennyMac Financial Services, Inc. | 302,000 | 302,000 | 0 | 0.01% | -$4.86K |
| Newell Brands Inc. | 282,000 | 282,000 | 0 | 0.01% | $8.56K |
| Freedom Mortgage Holdings LLC | 284,000 | 284,000 | 0 | 0.01% | -$12.21K |
| Clear Channel Outdoor Holdings, Inc. | 270,000 | 270,000 | 0 | 0.01% | $4.29K |
| DaVita Inc. | 273,000 | 273,000 | 0 | 0.01% | -$459 |
| Vistra Corp. | 271,000 | 271,000 | 0 | 0.01% | -$1.77K |
| OneMain Finance Corp. | 260,000 | 260,000 | 0 | 0.01% | -$3.71K |
| CHS/Community Health Systems, Inc. | 270,000 | 270,000 | 0 | 0.01% | $6.16K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 236,000 | 236,000 | 0 | 0.00% | $927 |
| Invesco High Yield Select ETF | 9,000 | 9,000 | 0 | 0.00% | -$811 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.00% | $2.77K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.00% | $6 |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 200,000 | 200,000 | 0 | 0.00% | $1.50K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 200,000 | 200,000 | 0 | 0.00% | $465 |
| SHELL FINANCE US | 260,000 | 260,000 | 0 | 0.00% | -$300 |
| GM 6 1/2 PERP | 200,000 | 200,000 | 0 | 0.00% | $1.79K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 198,000 | 198,000 | 0 | 0.00% | -$398 |
| Newell Brands Inc. | 175,000 | 175,000 | 0 | 0.00% | $2.58K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 173,000 | 173,000 | 0 | 0.00% | -$16.52K |
| Gray Media, Inc. | 165,000 | 165,000 | 0 | 0.00% | $407 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 168,000 | 168,000 | 0 | 0.00% | -$835 |
| OneMain Finance Corp. | 171,000 | 171,000 | 0 | 0.00% | -$2.64K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 144,000 | 144,000 | 0 | 0.00% | -$1.23K |
| Directv Financing LLC | 148,000 | 148,000 | 0 | 0.00% | $1.66K |
| Maya | 137,000 | 137,000 | 0 | 0.00% | -$185 |
| Stena International S.A. | 125,000 | 125,000 | 0 | 0.00% | $1.71K |
| Goldman Sachs Group, Inc. (The), Series T | 124,000 | 124,000 | 0 | 0.00% | $1.05K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 119,000 | 119,000 | 0 | 0.00% | $85 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 109,000 | 109,000 | 0 | 0.00% | $1.45K |
| Sinclair Television Group, Inc. | 112,000 | 112,000 | 0 | 0.00% | -$68 |
| POWSOL 6.75 09/15/32 144A | 110,000 | 110,000 | 0 | 0.00% | $1.02K |
| FMC CORP | 120,000 | 120,000 | 0 | 0.00% | -$3.30K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 100,000 | 100,000 | 0 | 0.00% | $5.52K |
| Maya SAS/Paris France | 95,000 | 95,000 | 0 | 0.00% | -$406 |
| Credit Suisse Group AG | 330,000 | 330,000 | 0 | 0.00% | $0 |
| BARCLAYS PLC | 77,000 | 77,000 | 0 | 0.00% | $78 |
| Vistra Operations Co. LLC | 78,000 | 78,000 | 0 | 0.00% | $147 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 75,000 | 75,000 | 0 | 0.00% | $2.20K |
| Magnera Corp. | 78,000 | 78,000 | 0 | 0.00% | $1.91K |
| NATIONAL SECS CL | 74,000 | 74,000 | 0 | 0.00% | $16 |
| Macy's Retail Holdings, LLC | 75,000 | 75,000 | 0 | 0.00% | $166 |
| SANTAN 8 PERP | 63,492 | 63,492 | 0 | 0.00% | -$261 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 65,000 | 65,000 | 0 | 0.00% | $783 |
| CCL 5.75 03/15/30 144A | 63,000 | 63,000 | 0 | 0.00% | $412 |
| Venture Global Plaquemines LNG, LLC | 60,000 | 60,000 | 0 | 0.00% | $1.08K |
Top 300 of 354, by weight.
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