Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,927,900 | 1,927,900 | 1.02% | $1.93M |
| US TREASURY N/B | 0 | 1,036,000 | 1,036,000 | 0.55% | $1.05M |
| QTS Thunder Managing Issuer LLC | 0 | 920,000 | 920,000 | 0.49% | $918.60K |
| US TREASURY N/B | 0 | 803,300 | 803,300 | 0.42% | $804.90K |
| CATERPILLAR FINL | 0 | 665,000 | 665,000 | 0.35% | $665.52K |
| C V6.5 PERP JJ | 0 | 537,000 | 537,000 | 0.29% | $545.18K |
| ORACLE CORP | 0 | 539,000 | 539,000 | 0.28% | $525.52K |
| IBM CORP | 0 | 519,000 | 519,000 | 0.27% | $520.21K |
| OMNICOM GROUP | 0 | 523,000 | 523,000 | 0.27% | $519.35K |
| RY V6.5 05/24/86 | 0 | 501,000 | 501,000 | 0.26% | $500.59K |
| ABBOTT LABS | 0 | 481,000 | 481,000 | 0.26% | $483.01K |
| ALPHABET INC | 0 | 465,000 | 465,000 | 0.25% | $476.16K |
| GOLDMAN SACHS GP | 0 | 476,000 | 476,000 | 0.25% | $472.59K |
| US TREASURY N/B | 0 | 448,300 | 448,300 | 0.24% | $452.92K |
| Bank of America Corp., Series N | 0 | 453,000 | 453,000 | 0.24% | $452.37K |
| Omnicom Group Inc | 0 | 430,000 | 430,000 | 0.23% | $430.27K |
| HUNTINGTON BANCS | 0 | 414,000 | 414,000 | 0.22% | $418.02K |
| SUMITOMO MITSU | 0 | 411,000 | 411,000 | 0.22% | $412.91K |
| MORGAN STANLEY | 0 | 402,000 | 402,000 | 0.21% | $405.58K |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 400,000 | 400,000 | 0.21% | $400.33K |
| C V6.625 PERP | 0 | 371,000 | 371,000 | 0.20% | $383.77K |
| MORGAN STANLEY | 0 | 380,000 | 380,000 | 0.20% | $381.38K |
| ORACLE CORP | 0 | 373,000 | 373,000 | 0.20% | $373.35K |
| ORACLE CORP | 0 | 383,000 | 383,000 | 0.20% | $371.65K |
| VCI Asset Holdings 2, LLC, Term Loan | 0 | 371,268 | 371,268 | 0.19% | $367.56K |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 363,000 | 363,000 | 0.19% | $363.45K |
| BANK OF AMER CRP | 0 | 355,000 | 355,000 | 0.19% | $357.74K |
| Caterpillar Financial Services Corp. | 0 | 340,000 | 340,000 | 0.18% | $341.26K |
| ALPHABET INC | 0 | 338,000 | 338,000 | 0.18% | $341.08K |
| National Rural Utilities Cooperative Finance Corp. | 0 | 339,000 | 339,000 | 0.18% | $339.00K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 322,000 | 322,000 | 0.18% | $333.32K |
| International Business Machines Corp. | 0 | 324,000 | 324,000 | 0.17% | $325.90K |
| ORACLE CORP | 0 | 324,000 | 324,000 | 0.17% | $323.43K |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 322,000 | 322,000 | 0.17% | $322.16K |
| UAL 4.875 03/01/29 | 0 | 314,000 | 314,000 | 0.17% | $317.05K |
| Citadel Finance LLC | 0 | 311,000 | 311,000 | 0.16% | $309.85K |
| UBS Group AG | 0 | 308,000 | 308,000 | 0.16% | $308.59K |
| MERCK & CO INC | 0 | 306,000 | 306,000 | 0.16% | $308.15K |
| ALPHABET INC | 0 | 304,000 | 304,000 | 0.16% | $306.07K |
| US TREASURY N/B | 0 | 301,800 | 301,800 | 0.16% | $303.95K |
| MORGAN STANLEY | 0 | 302,000 | 302,000 | 0.16% | $303.82K |
| WELLS FARGO CO | 0 | 304,000 | 304,000 | 0.16% | $301.15K |
| GOLDMAN SACHS GP | 0 | 299,000 | 299,000 | 0.16% | $299.20K |
| ABBOTT LABS | 0 | 281,000 | 281,000 | 0.15% | $281.20K |
| GOLDMAN SACHS GP | 0 | 279,000 | 279,000 | 0.15% | $280.78K |
| BARCLAYS PLC | 0 | 279,000 | 279,000 | 0.15% | $279.06K |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 273,150 | 273,150 | 0.14% | $273.23K |
| Marsh & McLennan Cos Inc | 0 | 269,000 | 269,000 | 0.14% | $271.50K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 269,000 | 269,000 | 0.14% | $271.27K |
| JBS/FOODS/FOOD | 0 | 258,000 | 258,000 | 0.14% | $263.77K |
| ATWALD 5 1/4 01/15/33 | 0 | 265,000 | 265,000 | 0.14% | $263.54K |
| ATWALD 4.625 11/15/28 | 0 | 260,000 | 260,000 | 0.14% | $260.09K |
| JPMORGAN CHASE | 0 | 253,000 | 253,000 | 0.13% | $254.61K |
| CAPITAL ONE FINL | 0 | 251,000 | 251,000 | 0.13% | $253.37K |
| Citadel Finance LLC | 0 | 253,000 | 253,000 | 0.13% | $251.87K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.13% | $251.22K |
| BPCE SA | 0 | 250,000 | 250,000 | 0.13% | $250.75K |
| ORACLE CORP | 0 | 249,000 | 249,000 | 0.13% | $249.53K |
| ABBOTT LABS | 0 | 243,000 | 243,000 | 0.13% | $243.02K |
| HUNTINGTON BANCS | 0 | 236,000 | 236,000 | 0.13% | $237.23K |
| ORACLE CORP | 0 | 234,000 | 234,000 | 0.12% | $234.86K |
| PACCAR FINL CORP | 0 | 232,000 | 232,000 | 0.12% | $233.74K |
| GOLDMAN SACHS GP | 0 | 233,000 | 233,000 | 0.12% | $232.05K |
| VTOL 6.75 02/01/33 144A | 0 | 226,000 | 226,000 | 0.12% | $229.45K |
| VERTIV HLDNG CO | 0 | 224,000 | 224,000 | 0.12% | $223.26K |
| Republic of Colombia | 0 | 223,000 | 223,000 | 0.12% | $221.73K |
| Corporacion Nacional del Cobre de Chile | 0 | 215,000 | 215,000 | 0.12% | $220.43K |
| NATL RURAL UTIL | 0 | 219,000 | 219,000 | 0.12% | $220.12K |
| ALPHABET INC | 0 | 207,000 | 207,000 | 0.11% | $210.48K |
| Republic of Colombia | 0 | 209,000 | 209,000 | 0.11% | $209.03K |
| MACQUARIE BANK LTD | 0 | 205,000 | 205,000 | 0.11% | $205.24K |
| Benin Sukuk SA | 0 | 207,000 | 207,000 | 0.11% | $204.31K |
| Presidencia da Republica | 0 | 200,000 | 200,000 | 0.11% | $203.75K |
| BARCLAYS PLC | 0 | 201,000 | 201,000 | 0.11% | $201.58K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0 | 200,000 | 200,000 | 0.11% | $200.33K |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 200,000 | 200,000 | 0.11% | $200.31K |
| Allison Transmission, Inc. | 0 | 200,000 | 200,000 | 0.11% | $200.31K |
| US BANCORP | 0 | 198,000 | 198,000 | 0.11% | $200.24K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 200,000 | 200,000 | 0.11% | $200.15K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.11% | $200.13K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.11% | $200.08K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0 | 200,000 | 200,000 | 0.11% | $200.04K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0 | 200,000 | 200,000 | 0.11% | $200.01K |
| VRT 4.125 11/15/28 144A | 0 | 200,000 | 200,000 | 0.11% | $199.32K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 200,000 | 200,000 | 0.11% | $198.90K |
| OneMain Finance Corp | 0 | 200,000 | 200,000 | 0.10% | $197.79K |
| IBM CORP | 0 | 195,000 | 195,000 | 0.10% | $195.46K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 195,000 | 195,000 | 0.10% | $195.15K |
| HLT 3.75 05/01/29 144A | 0 | 200,000 | 200,000 | 0.10% | $194.84K |
| CRWD 3 02/15/29 | 0 | 200,000 | 200,000 | 0.10% | $190.12K |
| CAPITAL ONE FINL | 0 | 185,000 | 185,000 | 0.10% | $186.31K |
| PNC Financial Services Group, Inc. (The) | 0 | 186,000 | 186,000 | 0.10% | $186.01K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 182,000 | 182,000 | 0.10% | $185.79K |
| Oracle Corp | 0 | 183,000 | 183,000 | 0.10% | $182.81K |
| MORGAN STANLEY | 0 | 182,000 | 182,000 | 0.10% | $181.14K |
| TRUIST FINANCIAL | 0 | 176,000 | 176,000 | 0.09% | $177.90K |
| FIFTH THIRD BANC | 0 | 174,000 | 174,000 | 0.09% | $175.07K |
| COUSINS LP | 0 | 176,000 | 176,000 | 0.09% | $174.38K |
| Black Pearl Compute LLC | 0 | 167,000 | 167,000 | 0.09% | $171.13K |
| FIFTH THIRD BANC | 0 | 166,000 | 166,000 | 0.09% | $166.58K |
| JPMORGAN CHASE | 0 | 164,000 | 164,000 | 0.09% | $164.88K |
| ABBOTT LABS | 0 | 158,000 | 158,000 | 0.08% | $158.20K |
| LEIDOS INC | 0 | 157,000 | 157,000 | 0.08% | $157.43K |
| Citigroup, Inc., Series II | 0 | 6,125 | 6,125 | 0.08% | $155.58K |
| TYCO ELECTRONICS | 0 | 148,000 | 148,000 | 0.08% | $150.40K |
| SV RNO Property Owner 1 LLC | 0 | 148,000 | 148,000 | 0.08% | $148.77K |
| GE VERNOVA INC | 0 | 144,000 | 144,000 | 0.08% | $145.88K |
| PACIFIC GAS&ELEC | 0 | 144,000 | 144,000 | 0.08% | $142.33K |
| Howmet Aerospace Inc | 0 | 142,000 | 142,000 | 0.07% | $141.86K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 141,000 | 141,000 | 0.07% | $141.60K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 141,000 | 141,000 | 0.07% | $141.23K |
| Oracle Corp., Series D | 0 | 3,065 | 3,065 | 0.07% | $140.96K |
| PNC FINANCIAL | 0 | 139,000 | 139,000 | 0.07% | $140.58K |
| Avolon Holdings Funding Ltd | 0 | 140,000 | 140,000 | 0.07% | $139.65K |
| WISCONSIN PUBLIC | 0 | 133,000 | 133,000 | 0.07% | $134.40K |
| THERMO FISHER | 0 | 131,000 | 131,000 | 0.07% | $133.32K |
| FEDEX FREIGHT HO | 0 | 131,000 | 131,000 | 0.07% | $130.65K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 124,000 | 124,000 | 0.07% | $126.32K |
| JBS/FOODS/FOOD | 0 | 119,000 | 119,000 | 0.06% | $121.27K |
| CENCORA INC | 0 | 119,000 | 119,000 | 0.06% | $119.07K |
| CMA CGM SA | 0 | 100,000 | 100,000 | 0.06% | $117.05K |
| MERCK & CO INC | 0 | 116,000 | 116,000 | 0.06% | $116.42K |
| PACIFIC GAS&ELEC | 0 | 115,000 | 115,000 | 0.06% | $115.43K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 112,000 | 112,000 | 0.06% | $112.37K |
| WILLIS NORTH AME | 0 | 111,000 | 111,000 | 0.06% | $111.07K |
| IBM CORP | 0 | 110,000 | 110,000 | 0.06% | $110.41K |
| WILLIS NORTH AME | 0 | 108,000 | 108,000 | 0.06% | $108.13K |
| VERISK ANALYTICS | 0 | 103,000 | 103,000 | 0.05% | $103.53K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 101,000 | 101,000 | 0.05% | $102.63K |
| CORPBOND | 0 | 97,000 | 97,000 | 0.05% | $101.96K |
| WESTERN MIDSTRM | 0 | 101,000 | 101,000 | 0.05% | $101.89K |
| PLNT 2025-1A A2II | 0 | 100,000 | 100,000 | 0.05% | $100.64K |
| MERCK & CO INC | 0 | 99,000 | 99,000 | 0.05% | $99.94K |
| VERTIV HLDNG CO | 0 | 99,000 | 99,000 | 0.05% | $98.38K |
| IND MICH POWER | 0 | 98,000 | 98,000 | 0.05% | $97.75K |
| MERCK & CO INC | 0 | 97,000 | 97,000 | 0.05% | $97.48K |
| REGENCY CENTERS | 0 | 96,000 | 96,000 | 0.05% | $96.06K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 95,000 | 95,000 | 0.05% | $95.63K |
| ENERGY TRANS | 0 | 94,000 | 94,000 | 0.05% | $94.92K |
| HWM 4.75 04/15/36 | 0 | 94,000 | 94,000 | 0.05% | $94.33K |
| STATE OF ISRAEL | 0 | 94,000 | 94,000 | 0.05% | $93.67K |
| JABIL INC | 0 | 93,000 | 93,000 | 0.05% | $92.69K |
| TYCO ELECTRONICS | 0 | 90,000 | 90,000 | 0.05% | $91.62K |
| ENERGY TRANS | 0 | 89,000 | 89,000 | 0.05% | $90.52K |
| PacifiCorp | 0 | 92,000 | 92,000 | 0.05% | $90.44K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 97,000 | 97,000 | 0.05% | $90.35K |
| ASURION LLC/CO | 0 | 90,000 | 90,000 | 0.05% | $89.62K |
| THERMO FISHER | 0 | 88,000 | 88,000 | 0.05% | $89.03K |
| KEY V5.305 01/28/37 | 0 | 87,000 | 87,000 | 0.05% | $87.80K |
| CENCORA INC | 0 | 87,000 | 87,000 | 0.05% | $87.35K |
| WESTERN MIDSTRM | 0 | 86,000 | 86,000 | 0.05% | $86.77K |
| OMNICOM GROUP | 0 | 86,000 | 86,000 | 0.05% | $86.20K |
| OMNICOM GROUP | 0 | 84,000 | 84,000 | 0.05% | $85.67K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 85,000 | 85,000 | 0.04% | $85.18K |
| PACIFIC GAS&ELEC | 0 | 81,000 | 81,000 | 0.04% | $85.09K |
| FLORIDA POWER & | 0 | 84,000 | 84,000 | 0.04% | $83.58K |
| WELLS FARGO CO | 0 | 83,000 | 83,000 | 0.04% | $83.31K |
| THERMO FISHER | 0 | 82,000 | 82,000 | 0.04% | $82.69K |
| ORACLE CORP | 0 | 86,000 | 86,000 | 0.04% | $82.44K |
| Vistra Operations Company, LLC | 0 | 80,000 | 80,000 | 0.04% | $80.50K |
| GE VERNOVA INC | 0 | 78,000 | 78,000 | 0.04% | $77.44K |
| FLORIDA POWER & | 0 | 77,000 | 77,000 | 0.04% | $77.26K |
| US TREASURY N/B | 0 | 75,900 | 75,900 | 0.04% | $77.22K |
| OneMain Finance Corp | 0 | 75,000 | 75,000 | 0.04% | $76.73K |
| AMRIZE FINANCE | 0 | 75,000 | 75,000 | 0.04% | $76.18K |
| MCCORMICK | 0 | 74,000 | 74,000 | 0.04% | $74.51K |
| VST 5.35 01/31/36 144A | 0 | 73,000 | 73,000 | 0.04% | $73.54K |
| FEDEX FREIGHT HO | 0 | 73,000 | 73,000 | 0.04% | $73.43K |
| VERTIV HLDNG CO | 0 | 73,000 | 73,000 | 0.04% | $73.18K |
| GE VERNOVA INC | 0 | 72,000 | 72,000 | 0.04% | $72.52K |
| Velocity Commercial Capital LLC | 0 | 70,000 | 70,000 | 0.04% | $71.02K |
| MERCK & CO INC | 0 | 67,000 | 67,000 | 0.04% | $67.92K |
| CHTR 4.75 03/01/30 144A | 0 | 70,000 | 70,000 | 0.04% | $67.72K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 88,000 | 88,000 | 0.04% | $67.70K |
| Clydesdale Acquisition Holdings Inc | 0 | 67,000 | 67,000 | 0.04% | $67.56K |
| Six Flags Operations Inc. | 0 | 66,000 | 66,000 | 0.04% | $67.14K |
| VENTAS REALTY LP | 0 | 64,000 | 64,000 | 0.03% | $64.01K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 63,000 | 63,000 | 0.03% | $63.62K |
| REINSURANCE GRP | 0 | 63,000 | 63,000 | 0.03% | $63.09K |
| BURLINGTON NORTH | 0 | 59,000 | 59,000 | 0.03% | $59.26K |
| US TREASURY N/B | 0 | 56,300 | 56,300 | 0.03% | $56.48K |
| Michaels Cos Inc/The | 0 | 58,000 | 58,000 | 0.03% | $56.47K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 55,000 | 55,000 | 0.03% | $55.27K |
| FEDEX FREIGHT HO | 0 | 54,000 | 54,000 | 0.03% | $54.13K |
| VERTIV HLDNG CO | 0 | 53,000 | 53,000 | 0.03% | $52.82K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 46,000 | 46,000 | 0.03% | $47.81K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 46,000 | 46,000 | 0.02% | $46.56K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 0 | 44,000 | 44,000 | 0.02% | $45.93K |
| GGAM FIN. LTD 5.875% | 0 | 45,000 | 45,000 | 0.02% | $45.82K |
| Dominican Republic Government Bond | 0 | 45,000 | 45,000 | 0.02% | $45.15K |
| Howmet Aerospace Inc | 0 | 45,000 | 45,000 | 0.02% | $45.05K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 45,000 | 45,000 | 0.02% | $45.01K |
| HASI V7.125 11/15/56 | 0 | 39,000 | 39,000 | 0.02% | $39.00K |
| CITIZENS FIN GRP | 0 | 35,000 | 35,000 | 0.02% | $35.49K |
| Acadia Healthcare Co Inc | 0 | 34,000 | 34,000 | 0.02% | $35.14K |
| CONSTL ENRGY GEN | 0 | 34,000 | 34,000 | 0.02% | $33.96K |
| Clydesdale Acquisition Holdings Inc | 0 | 33,000 | 33,000 | 0.02% | $32.88K |
| BREAD FINL. HLDGS. IN F2V | 0 | 30,000 | 30,000 | 0.02% | $30.61K |
| FEDEX FREIGHT HO | 0 | 29,000 | 29,000 | 0.02% | $29.01K |
| LVLT 8.5 01/15/36 144A | 0 | 25,000 | 25,000 | 0.01% | $26.06K |
| Whirlpool Corp | 0 | 422 | 422 | 0.01% | $21.04K |
| Matador Resources Co | 0 | 20,000 | 20,000 | 0.01% | $20.00K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 19,000 | 19,000 | 0.01% | $19.92K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 20,000 | 20,000 | 0.01% | $19.69K |
| AMRIZE FINANCE | 0 | 19,000 | 19,000 | 0.01% | $19.55K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 15,000 | 15,000 | 0.01% | $15.42K |
| Michaels Cos Inc/The | 0 | 12,000 | 12,000 | 0.01% | $11.23K |
| SIXTH STREET LEN | 0 | 2,000 | 2,000 | 0.00% | $2.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,036,900 | 0 | -1,036,900 | 0.00% | -$1.04M |
| US TREASURY N/B | 767,800 | 0 | -767,800 | 0.00% | -$777.64K |
| BAE Systems PLC | 580,000 | 0 | -580,000 | 0.00% | -$593.66K |
| TRUIST FINANCIAL | 567,000 | 0 | -567,000 | 0.00% | -$564.34K |
| TURKIYE REP OF | 424,000 | 0 | -424,000 | 0.00% | -$434.92K |
| Australia and New Zealand Banking Group Ltd. | 425,000 | 0 | -425,000 | 0.00% | -$430.15K |
| US TREASURY N/B | 422,100 | 0 | -422,100 | 0.00% | -$422.53K |
| BNP Paribas | 417,000 | 0 | -417,000 | 0.00% | -$422.01K |
| BNP PARIBAS | 400,000 | 0 | -400,000 | 0.00% | -$409.49K |
| MIZUHO FINANCIAL | 395,000 | 0 | -395,000 | 0.00% | -$409.47K |
| BANQ FED CRD MUT | 397,000 | 0 | -397,000 | 0.00% | -$401.44K |
| Brookfield Finance Inc. | 395,000 | 0 | -395,000 | 0.00% | -$398.17K |
| MITSUB UFJ FIN | 364,000 | 0 | -364,000 | 0.00% | -$381.12K |
| CHARLES SCHWAB | 380,000 | 0 | -380,000 | 0.00% | -$380.84K |
| JBS HLD/FOOD/GRP | 364,000 | 0 | -364,000 | 0.00% | -$372.82K |
| Standard Chartered PLC | 363,000 | 0 | -363,000 | 0.00% | -$372.37K |
| SAUDI ARAB OIL | 340,000 | 0 | -340,000 | 0.00% | -$362.73K |
| Romanian Government International Bond | 340,000 | 0 | -340,000 | 0.00% | -$351.51K |
| Romanian Government International Bond | 322,000 | 0 | -322,000 | 0.00% | -$330.68K |
| LOCKHEED MARTIN | 401,000 | 0 | -401,000 | 0.00% | -$328.47K |
| JBS HLD/FOOD/GRP | 315,000 | 0 | -315,000 | 0.00% | -$319.59K |
| COCA-COLA FEMSA | 299,000 | 0 | -299,000 | 0.00% | -$303.35K |
| HSBC HOLDINGS | 282,000 | 0 | -282,000 | 0.00% | -$299.59K |
| UBS V4.844 11/06/33 144A | 289,000 | 0 | -289,000 | 0.00% | -$291.40K |
| Sociedad Quimica y Minera de Chile S.A. | 265,000 | 0 | -265,000 | 0.00% | -$283.88K |
| Costa Rica Government International Bond | 255,000 | 0 | -255,000 | 0.00% | -$283.21K |
| JPMORGAN CHASE | 279,000 | 0 | -279,000 | 0.00% | -$280.66K |
| Trinidad & Tobago Government International Bond | 255,000 | 0 | -255,000 | 0.00% | -$258.24K |
| UBS Group AG | 256,000 | 0 | -256,000 | 0.00% | -$256.36K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$251.59K |
| Citigroup Inc., Series W | 250,000 | 0 | -250,000 | 0.00% | -$250.76K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 235,000 | 0 | -235,000 | 0.00% | -$235.97K |
| POSCO Holdings Inc. | 217,000 | 0 | -217,000 | 0.00% | -$229.67K |
| POLARIS INC | 224,000 | 0 | -224,000 | 0.00% | -$226.96K |
| Mercedes-Benz Finance North America LLC | 214,000 | 0 | -214,000 | 0.00% | -$218.83K |
| HSBC HOLDINGS | 215,000 | 0 | -215,000 | 0.00% | -$216.45K |
| MCKESSON CORP | 207,000 | 0 | -207,000 | 0.00% | -$215.92K |
| El Puerto de Liverpool, S.A.B. de C.V. | 200,000 | 0 | -200,000 | 0.00% | -$213.98K |
| AIA Group Ltd. | 210,000 | 0 | -210,000 | 0.00% | -$213.55K |
| Guatemala Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$213.45K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 212,034 | 0 | -212,034 | 0.00% | -$213.04K |
| Sumitomo Mitsui Trust Bank, Ltd. | 206,000 | 0 | -206,000 | 0.00% | -$212.88K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.54K |
| Windfall Mining Group Inc. | 201,000 | 0 | -201,000 | 0.00% | -$210.73K |
| SANTANDER UK GRP | 210,000 | 0 | -210,000 | 0.00% | -$210.04K |
| AIA Group Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$209.05K |
| Guatemala Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$208.82K |
| GREENSAIF PIPELI | 200,000 | 0 | -200,000 | 0.00% | -$208.64K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 205,000 | 0 | -205,000 | 0.00% | -$207.92K |
| EGYSK 7.95 10/07/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$207.45K |
| PFIZER INC | 203,000 | 0 | -203,000 | 0.00% | -$205.51K |
| CAIXABANK | 200,000 | 0 | -200,000 | 0.00% | -$203.63K |
| BNP Paribas | 200,000 | 0 | -200,000 | 0.00% | -$202.33K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$200.70K |
| Virgin Media Secured Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$196.53K |
| AIA Group Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.94K |
| GFL Environmental Inc. | 196,000 | 0 | -196,000 | 0.00% | -$192.32K |
| Raizen Fuels Finance S.A. | 225,000 | 0 | -225,000 | 0.00% | -$179.25K |
| Romanian Government International Bond | 178,000 | 0 | -178,000 | 0.00% | -$175.07K |
| VERISK ANALYTICS | 165,000 | 0 | -165,000 | 0.00% | -$167.46K |
| US TREASURY N/B | 166,700 | 0 | -166,700 | 0.00% | -$166.75K |
| AMPHENOL CORP | 159,000 | 0 | -159,000 | 0.00% | -$155.00K |
| EMD Finance LLC | 150,000 | 0 | -150,000 | 0.00% | -$151.60K |
| JACKSON NAT LIFE | 150,000 | 0 | -150,000 | 0.00% | -$151.54K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 150,000 | 0 | -150,000 | 0.00% | -$149.28K |
| JBS HLD/FOOD/GRP | 146,000 | 0 | -146,000 | 0.00% | -$148.93K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 143,000 | 0 | -143,000 | 0.00% | -$147.64K |
| LOCKHEED MARTIN | 143,000 | 0 | -143,000 | 0.00% | -$146.93K |
| Acrisure LLC / Acrisure Finance Inc. | 136,000 | 0 | -136,000 | 0.00% | -$141.33K |
| Calpine Corp. | 140,000 | 0 | -140,000 | 0.00% | -$140.79K |
| VST 5.25 10/15/35 144A | 139,000 | 0 | -139,000 | 0.00% | -$138.76K |
| Boots Group Finco L.P., Series 144 | 100,000 | 0 | -100,000 | 0.00% | -$136.28K |
| ENTERGY CORP | 129,000 | 0 | -129,000 | 0.00% | -$129.86K |
| DUKE ENERGY COR | 128,000 | 0 | -128,000 | 0.00% | -$127.99K |
| ATMOS ENERGY COR | 126,000 | 0 | -126,000 | 0.00% | -$124.64K |
| US TREASURY N/B | 122,800 | 0 | -122,800 | 0.00% | -$122.78K |
| Global Atlantic (Fin) Co. | 117,000 | 0 | -117,000 | 0.00% | -$121.24K |
| DUKE ENERGY FLA | 120,000 | 0 | -120,000 | 0.00% | -$120.68K |
| GLENCORE FDG LLC | 113,000 | 0 | -113,000 | 0.00% | -$118.90K |
| Sunrise FinCo I B.V. | 100,000 | 0 | -100,000 | 0.00% | -$117.59K |
| US TREASURY N/B | 113,100 | 0 | -113,100 | 0.00% | -$112.85K |
| Chile Electricity Lux MPC II S.a.r.l. | 108,503 | 0 | -108,503 | 0.00% | -$111.92K |
| Horizon Mutual Holdings, Inc. | 112,000 | 0 | -112,000 | 0.00% | -$111.51K |
| BMW US Capital, LLC | 109,000 | 0 | -109,000 | 0.00% | -$110.71K |
| MOODY'S CORP | 113,000 | 0 | -113,000 | 0.00% | -$109.48K |
| RJF 5.65 09/11/55 | 109,000 | 0 | -109,000 | 0.00% | -$108.03K |
| Barbados Government International Bond | 102,000 | 0 | -102,000 | 0.00% | -$107.27K |
| WASTE MANAGEMENT | 107,000 | 0 | -107,000 | 0.00% | -$106.32K |
| MPLX LP | 105,000 | 0 | -105,000 | 0.00% | -$106.28K |
| SOUTHERN CO | 101,000 | 0 | -101,000 | 0.00% | -$101.13K |
| SAN DIEGO G & E | 101,000 | 0 | -101,000 | 0.00% | -$100.10K |
| Navient Corp. | 100,000 | 0 | -100,000 | 0.00% | -$99.99K |
| PEPSICO INC | 97,000 | 0 | -97,000 | 0.00% | -$98.32K |
| Lamb Weston Holdings, Inc. | 102,000 | 0 | -102,000 | 0.00% | -$97.73K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 93,000 | 0 | -93,000 | 0.00% | -$96.71K |
| Medline Borrower, L.P. | 96,000 | 0 | -96,000 | 0.00% | -$96.31K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 92,000 | 0 | -92,000 | 0.00% | -$95.55K |
| LPL HOLDINGS INC | 92,000 | 0 | -92,000 | 0.00% | -$95.15K |
| WHIRLPOOL CORP | 95,000 | 0 | -95,000 | 0.00% | -$94.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 110,000 | 0 | -110,000 | 0.00% | -$93.31K |
| CENTERPOINT ENER | 90,000 | 0 | -90,000 | 0.00% | -$92.46K |
| INTERPUBLIC GRP | 87,000 | 0 | -87,000 | 0.00% | -$87.86K |
| ENTERGY LA LLC | 84,000 | 0 | -84,000 | 0.00% | -$86.49K |
| REPUBLIC OF PERU | 84,000 | 0 | -84,000 | 0.00% | -$86.39K |
| Ecopetrol S.A. | 84,000 | 0 | -84,000 | 0.00% | -$86.28K |
| SUZANO NETHERLAN | 83,000 | 0 | -83,000 | 0.00% | -$82.53K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 85,000 | 0 | -85,000 | 0.00% | -$82.13K |
| AMRIZE FINANCE | 81,000 | 0 | -81,000 | 0.00% | -$82.02K |
| UBER TECHNOLOGIE | 78,000 | 0 | -78,000 | 0.00% | -$75.56K |
| AEP TEXAS | 75,000 | 0 | -75,000 | 0.00% | -$74.91K |
| Cleveland-Cliffs Inc. | 67,000 | 0 | -67,000 | 0.00% | -$68.76K |
| Kioxia Holdings Corp. | 64,000 | 0 | -64,000 | 0.00% | -$65.92K |
| Macy's Retail Holdings, LLC | 67,000 | 0 | -67,000 | 0.00% | -$63.19K |
| South Bow Canadian infrastructure Holdings Ltd. | 59,000 | 0 | -59,000 | 0.00% | -$62.78K |
| BANK OF NY MELLO | 59,000 | 0 | -59,000 | 0.00% | -$61.59K |
| NEW ENGLAND POWER CO 144A 5.848000% 09/08/2055 | 57,000 | 0 | -57,000 | 0.00% | -$58.00K |
| Golub Capital Private Credit Fund | 50,000 | 0 | -50,000 | 0.00% | -$50.33K |
| US TREASURY N/B | 50,200 | 0 | -50,200 | 0.00% | -$50.17K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 48,000 | 0 | -48,000 | 0.00% | -$49.02K |
| Diversified Healthcare Trust | 49,000 | 0 | -49,000 | 0.00% | -$48.80K |
| Medline Borrower, L.P. | 50,000 | 0 | -50,000 | 0.00% | -$48.58K |
| LCM Investments Holdings II, LLC | 49,000 | 0 | -49,000 | 0.00% | -$48.28K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 40,000 | 0 | -40,000 | 0.00% | -$40.91K |
| Vistra Operations Co. LLC | 40,000 | 0 | -40,000 | 0.00% | -$40.15K |
| JM SMUCKER CO | 35,000 | 0 | -35,000 | 0.00% | -$38.16K |
| VERISK ANALYTICS | 37,000 | 0 | -37,000 | 0.00% | -$37.32K |
| SYNOPSYS INC | 33,000 | 0 | -33,000 | 0.00% | -$33.11K |
| Vistra Operations Co. LLC | 30,000 | 0 | -30,000 | 0.00% | -$31.88K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 29,000 | 0 | -29,000 | 0.00% | -$29.40K |
| Bausch Health Cos. Inc. | 27,000 | 0 | -27,000 | 0.00% | -$28.25K |
| CATERPILLAR INC | 21,000 | 0 | -21,000 | 0.00% | -$21.57K |
| AMRIZE FINANCE | 19,000 | 0 | -19,000 | 0.00% | -$19.50K |
| AMCX 10.5 07/15/32 144A | 18,000 | 0 | -18,000 | 0.00% | -$19.30K |
| Lumen Technologies, Inc. | 18,000 | 0 | -18,000 | 0.00% | -$18.15K |
| OCCIDENTAL PETE | 16,000 | 0 | -16,000 | 0.00% | -$16.41K |
| KEYCORP | 16,000 | 0 | -16,000 | 0.00% | -$15.11K |
| Wayfair LLC | 11,000 | 0 | -11,000 | 0.00% | -$11.47K |
| Block, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$8.16K |
| Ball Corp. | 8,000 | 0 | -8,000 | 0.00% | -$8.16K |
| PFIZER INVSTMNT | 6,000 | 0 | -6,000 | 0.00% | -$6.12K |
| Jefferson Capital Holdings, LLC | 4,000 | 0 | -4,000 | 0.00% | -$4.19K |
| CROWN Americas LLC | 4,000 | 0 | -4,000 | 0.00% | -$4.10K |
| Macy's Retail Holdings, LLC | 3,000 | 0 | -3,000 | 0.00% | -$3.16K |
| Jefferson Capital Holdings, LLC | 2,000 | 0 | -2,000 | 0.00% | -$2.12K |
| CACI International Inc. | 2,000 | 0 | -2,000 | 0.00% | -$2.09K |
| SS&C Technologies, Inc. | 2,000 | 0 | -2,000 | 0.00% | -$2.08K |
| Cleveland-Cliffs Inc. | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| Fair Isaac Corp. | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| Block, Inc. | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| SIXTH STREET LEN | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| KODIAK GAS SERVS. L 6.50% | 2,000 | 0 | -2,000 | 0.00% | -$2.04K |
| Whirlpool Corp. | 2,000 | 0 | -2,000 | 0.00% | -$2.02K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| Whirlpool Corp. | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| goeasy Ltd. | 2,000 | 0 | -2,000 | 0.00% | -$1.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 1,770,000 | 2,353,000 | 583,000 | 1.23% | $595.32K |
| RPLDCI 6.581 05/30/49 144A | 1,136,000 | 1,156,000 | 20,000 | 0.65% | $2.97K |
| ARCHER-DANIELS | 226,000 | 1,276,000 | 1,050,000 | 0.42% | $661.14K |
| MASCO CORP | 213,000 | 1,136,000 | 923,000 | 0.41% | $624.68K |
| STANLEY BLACK | 230,000 | 1,261,000 | 1,031,000 | 0.40% | $625.02K |
| NUCOR CORP | 208,000 | 1,184,000 | 976,000 | 0.40% | $625.26K |
| HORMEL FOODS CRP | 208,000 | 1,129,000 | 921,000 | 0.40% | $616.00K |
| GENERAL MILLS IN | 208,000 | 1,140,000 | 932,000 | 0.40% | $610.90K |
| TransDigm, Inc. | 48,000 | 391,000 | 343,000 | 0.21% | $352.62K |
| ESAB Corp. | 136,000 | 285,000 | 149,000 | 0.15% | $152.22K |
| Roller Bearing Co. of America, Inc. | 97,000 | 293,000 | 196,000 | 0.15% | $193.47K |
| AMER ELEC PWR | 207,000 | 252,000 | 45,000 | 0.13% | $47.57K |
| TransDigm, Inc. | 109,000 | 231,000 | 122,000 | 0.12% | $124.04K |
| PHINIA Inc. | 40,000 | 225,000 | 185,000 | 0.12% | $191.50K |
| US ULTRA BOND CBT Sep25 | 205 | 304 | 99 | 0.12% | $112.33K |
| Cleveland-Cliffs Inc. | 32,000 | 203,000 | 171,000 | 0.11% | $176.30K |
| Hilton Domestic Operating Co. Inc. | 1,000 | 201,000 | 200,000 | 0.11% | $204.87K |
| EZCORP, Inc. | 177,000 | 187,000 | 10,000 | 0.11% | $14.73K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 96,000 | 189,000 | 93,000 | 0.10% | $101.64K |
| Global Aircraft Leasing Co., Ltd. | 135,000 | 190,000 | 55,000 | 0.10% | $56.29K |
| EnerSys | 97,000 | 161,000 | 64,000 | 0.08% | $64.37K |
| SUN V7.875 PERP 144A | 149,000 | 153,000 | 4,000 | 0.08% | $6.55K |
| Group 1 Automotive, Inc. | 98,000 | 146,000 | 48,000 | 0.08% | $47.29K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 130,000 | 136,000 | 6,000 | 0.07% | $6.63K |
| Windstream Services LLC | 84,000 | 119,000 | 35,000 | 0.07% | $38.33K |
| WEC ENERGY GROUP | 27,000 | 111,000 | 84,000 | 0.06% | $85.31K |
| Caturus Energy, LLC | 90,000 | 95,000 | 5,000 | 0.05% | $6.40K |
| TrueNoord Capital DAC | 89,000 | 93,000 | 4,000 | 0.05% | $4.81K |
| AP Grange Holdings, LLC | 78,000 | 83,982 | 5,982 | 0.05% | $584 |
| TransDigm, Inc. | 2,000 | 71,000 | 69,000 | 0.04% | $71.42K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 58,000 | 72,000 | 14,000 | 0.04% | $14.40K |
| Venture Global LNG, Inc. | 52,000 | 78,000 | 26,000 | 0.04% | $23.97K |
| DIVERSIFIED HLTH | 50,000 | 65,000 | 15,000 | 0.04% | $16.79K |
| CHC Group LLC | 46,000 | 66,000 | 20,000 | 0.03% | $21.02K |
| Vistra Operations Co. LLC | 5,000 | 58,000 | 53,000 | 0.03% | $55.78K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 24,000 | 66,000 | 42,000 | 0.03% | $33.93K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 15,000 | 43,000 | 28,000 | 0.02% | $28.30K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 2,000 | 37,000 | 35,000 | 0.02% | $34.00K |
| Hilcorp Energy I, L.P. | 7,000 | 27,000 | 20,000 | 0.01% | $20.09K |
| Hilcorp Energy I, L.P. | 3,000 | 17,000 | 14,000 | 0.01% | $13.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMM INC | 900,000 | 760,000 | -140,000 | 0.40% | -$134.46K |
| Invesco Treasury Portfolio, Institutional Class | 898,254 | 741,897 | -156,357 | 0.39% | -$156.36K |
| CVS Pass-Through Trust | 702,706 | 682,762 | -19,944 | 0.37% | -$20.61K |
| AT&T INC | 1,223,000 | 983,000 | -240,000 | 0.35% | -$172.64K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 617,911 | 616,216 | -1,695 | 0.32% | $3.13K |
| CVS Health Corp. | 568,000 | 512,000 | -56,000 | 0.28% | -$58.96K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 551,000 | 495,900 | -55,100 | 0.26% | -$56.96K |
| META PLATFORMS | 572,000 | 463,000 | -109,000 | 0.24% | -$118.62K |
| AMERICAN EXPRESS | 523,000 | 421,000 | -102,000 | 0.22% | -$103.47K |
| Invesco Government & Agency Portfolio, Institutional Class | 483,675 | 399,483 | -84,192 | 0.21% | -$84.19K |
| META PLATFORMS | 474,000 | 381,000 | -93,000 | 0.20% | -$94.38K |
| Ecopetrol SA | 417,000 | 347,000 | -70,000 | 0.19% | -$77.94K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 360,880 | 359,318 | -1,562 | 0.19% | -$860 |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 395,000 | 358,000 | -37,000 | 0.19% | -$32.96K |
| JPMorgan Chase & Co., Series OO | 370,000 | 335,000 | -35,000 | 0.19% | -$31.41K |
| Raising Cane's Restaurants LLC, Term Loan B | 350,460 | 349,575 | -885 | 0.18% | -$1.32K |
| MARS INC | 446,000 | 320,000 | -126,000 | 0.17% | -$130.22K |
| RGA GLOBAL | 352,000 | 318,000 | -34,000 | 0.17% | -$30.80K |
| DEERE FUNDING CA | 345,000 | 312,000 | -33,000 | 0.17% | -$31.45K |
| CENTERPOINT HOUS | 474,000 | 341,000 | -133,000 | 0.16% | -$126.26K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 301,305 | 300,510 | -795 | 0.16% | $506 |
| MORGAN STANLEY | 311,000 | 281,000 | -30,000 | 0.15% | -$29.68K |
| CVS Pass-Through Trust | 295,395 | 272,614 | -22,781 | 0.15% | -$23.14K |
| META PLATFORMS | 352,000 | 282,000 | -70,000 | 0.15% | -$75.11K |
| DOLLAR GENERAL | 390,000 | 280,000 | -110,000 | 0.15% | -$101.70K |
| WarnerMedia Holdings, Inc. | 752,000 | 388,000 | -364,000 | 0.14% | -$328.65K |
| WELLS FARGO CO | 384,000 | 278,000 | -106,000 | 0.14% | -$107.25K |
| GOLDMAN SACHS GP | 298,000 | 269,000 | -29,000 | 0.14% | -$29.19K |
| TELEFONICA EMIS | 288,000 | 234,000 | -54,000 | 0.14% | -$59.84K |
| NORTHERN ST PR-M | 361,000 | 259,000 | -102,000 | 0.14% | -$107.29K |
| MIDAMERICAN ENER | 376,000 | 270,000 | -106,000 | 0.14% | -$101.83K |
| Jane Street Group / JSG Finance Inc. | 314,000 | 252,000 | -62,000 | 0.14% | -$69.87K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 251,460 | 250,825 | -635 | 0.14% | -$178 |
| Subway Funding LLC, Series 2024-1A, Class A2I | 253,440 | 252,800 | -640 | 0.14% | -$735 |
| COMMONWEALTH EDI | 332,000 | 238,000 | -94,000 | 0.13% | -$104.04K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 247,500 | 246,875 | -625 | 0.13% | $125 |
| VERIZON COMM INC | 300,000 | 239,000 | -61,000 | 0.13% | -$61.04K |
| DELL INT / EMC | 275,000 | 232,000 | -43,000 | 0.13% | -$44.08K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 230,670 | 230,088 | -582 | 0.13% | -$718 |
| Subway Funding LLC, Series 2024-3A, Class A2I | 237,600 | 237,000 | -600 | 0.13% | $440 |
| CITIGROUP INC | 325,000 | 234,000 | -91,000 | 0.12% | -$95.57K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 232,650 | 232,062 | -588 | 0.12% | -$342 |
| COMCAST CORP | 277,000 | 221,000 | -56,000 | 0.12% | -$54.13K |
| PFIZER INC | 304,000 | 218,000 | -86,000 | 0.11% | -$89.19K |
| Kioxia Holdings Corp. | 263,000 | 200,000 | -63,000 | 0.11% | -$62.83K |
| CNA FINANCIAL | 256,000 | 207,000 | -49,000 | 0.11% | -$50.40K |
| Kimco Realty OP, LLC | 245,000 | 199,000 | -46,000 | 0.11% | -$45.91K |
| CUMMINS INC | 229,000 | 197,000 | -32,000 | 0.11% | -$32.32K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 199,500 | 199,000 | -500 | 0.11% | $2.39K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 436,000 | 210,000 | -226,000 | 0.11% | -$219.79K |
| MCDONALD'S CORP | 245,000 | 201,000 | -44,000 | 0.11% | -$42.96K |
| PFIZER INC | 222,000 | 202,000 | -20,000 | 0.11% | -$18.16K |
| NATL RURAL UTIL | 215,000 | 195,000 | -20,000 | 0.11% | -$21.83K |
| CRH AMERICA FIN | 246,000 | 200,000 | -46,000 | 0.11% | -$45.46K |
| PFIZER INC | 280,000 | 201,000 | -79,000 | 0.11% | -$80.71K |
| BURLINGTON NORTH | 266,000 | 193,000 | -73,000 | 0.11% | -$76.85K |
| AMGEN INC | 249,000 | 203,000 | -46,000 | 0.11% | -$48.33K |
| ENTERGY CORP | 334,000 | 200,000 | -134,000 | 0.11% | -$132.77K |
| PRUDENTIAL FIN | 228,000 | 196,000 | -32,000 | 0.11% | -$34.27K |
| UNITED MEXICAN | 461,000 | 200,000 | -261,000 | 0.11% | -$257.16K |
| MCDONALD'S CORP | 213,000 | 194,000 | -19,000 | 0.10% | -$17.79K |
| Aviation Capital Group LLC | 214,000 | 195,000 | -19,000 | 0.10% | -$17.38K |
| SHERWIN-WILLIAMS | 213,000 | 194,000 | -19,000 | 0.10% | -$18.57K |
| MPLX LP | 235,000 | 191,000 | -44,000 | 0.10% | -$42.77K |
| REGAL REXNORD | 195,000 | 177,000 | -18,000 | 0.10% | -$17.90K |
| Fortitude Global Funding 4.63 10/06/2028 | 210,000 | 191,000 | -19,000 | 0.10% | -$18.53K |
| AMERICAN NATL GR | 237,000 | 193,000 | -44,000 | 0.10% | -$48.53K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 201,250 | 200,725 | -525 | 0.10% | $1.24K |
| HONDA MOTOR CO | 225,000 | 182,000 | -43,000 | 0.10% | -$42.97K |
| CUMMINS INC | 201,000 | 182,000 | -19,000 | 0.10% | -$18.77K |
| GOLDMAN SACHS GP | 252,000 | 184,000 | -68,000 | 0.10% | -$75.60K |
| JPMORGAN CHASE | 203,000 | 184,000 | -19,000 | 0.10% | -$18.69K |
| LPL HOLDINGS INC | 212,000 | 181,000 | -31,000 | 0.10% | -$33.41K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 180,000 | 179,550 | -450 | 0.10% | $1.24K |
| VERIZON COMM INC | 206,000 | 175,000 | -31,000 | 0.10% | -$31.05K |
| PFIZER INC | 197,000 | 178,000 | -19,000 | 0.09% | -$18.12K |
| OKLAHOMA GAS & E | 249,000 | 180,000 | -69,000 | 0.09% | -$70.21K |
| AT&T INC | 217,000 | 175,000 | -42,000 | 0.09% | -$45.72K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 201,250 | 200,725 | -525 | 0.09% | $1.85K |
| BROADCOM INC | 217,000 | 175,000 | -42,000 | 0.09% | -$42.10K |
| AMPHENOL CORP | 194,000 | 175,000 | -19,000 | 0.09% | -$17.74K |
| CVS HEALTH CORP | 214,000 | 172,000 | -42,000 | 0.09% | -$44.61K |
| T-MOBILE USA INC | 217,000 | 175,000 | -42,000 | 0.09% | -$43.61K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 208,000 | 166,000 | -42,000 | 0.09% | -$41.77K |
| REALTY INCOME | 186,000 | 168,000 | -18,000 | 0.09% | -$16.76K |
| AES CORP/THE | 177,000 | 161,000 | -16,000 | 0.09% | -$13.72K |
| DOMINION ENERGY | 183,000 | 165,000 | -18,000 | 0.09% | -$17.71K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 185,000 | 167,000 | -18,000 | 0.09% | -$17.29K |
| MICRON TECH | 191,000 | 153,000 | -38,000 | 0.09% | -$38.81K |
| AMERIPRISE FINL | 191,000 | 163,000 | -28,000 | 0.09% | -$30.22K |
| MARS INC | 188,000 | 160,000 | -28,000 | 0.09% | -$28.85K |
| ORACLE CORP | 171,000 | 155,000 | -16,000 | 0.09% | -$17.80K |
| AFFIL MANAGERS | 187,000 | 159,000 | -28,000 | 0.09% | -$29.36K |
| AMERICAN EXPRESS | 172,000 | 156,000 | -16,000 | 0.09% | -$16.59K |
| GOLDMAN SACHS GP | 169,000 | 153,000 | -16,000 | 0.08% | -$16.72K |
| CRH AMERICA FIN | 173,000 | 157,000 | -16,000 | 0.08% | -$15.20K |
| SIMON PROP GP LP | 185,000 | 157,000 | -28,000 | 0.08% | -$27.20K |
| WELLS FARGO CO | 168,000 | 152,000 | -16,000 | 0.08% | -$16.66K |
| ENTERPRISE PRODU | 188,000 | 152,000 | -36,000 | 0.08% | -$36.21K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 171,000 | 155,000 | -16,000 | 0.08% | -$14.25K |
| ATDBCN 5.077 09/29/35 | 192,000 | 154,000 | -38,000 | 0.08% | -$37.83K |
| AM AIRAN 25-1A | 183,000 | 155,000 | -28,000 | 0.08% | -$27.54K |
| DELTA AIR LINES | 169,000 | 153,000 | -16,000 | 0.08% | -$16.04K |
| PROLOGIS LP | 176,000 | 150,000 | -26,000 | 0.08% | -$26.09K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 148,125 | 147,750 | -375 | 0.08% | $547 |
| OCCIDENTAL PETE | 183,000 | 145,000 | -38,000 | 0.08% | -$36.05K |
| T-MOBILE USA INC | 183,000 | 147,000 | -36,000 | 0.08% | -$35.64K |
| CORNING INC | 193,000 | 155,000 | -38,000 | 0.08% | -$31.66K |
| NEXTERA ENERGY | 164,000 | 139,000 | -25,000 | 0.08% | -$26.01K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 168,519 | 147,519 | -21,000 | 0.08% | -$21.90K |
| VERIZON COMM INC | 181,000 | 143,000 | -38,000 | 0.08% | -$37.63K |
| VIRGINIA EL&PWR | 181,000 | 143,000 | -38,000 | 0.08% | -$38.01K |
| CITIGROUP INC | 157,000 | 142,000 | -15,000 | 0.08% | -$15.04K |
| TOLL BR FIN CORP | 169,000 | 135,000 | -34,000 | 0.08% | -$31.93K |
| BROOKFIELD ASSE | 162,000 | 137,000 | -25,000 | 0.08% | -$27.86K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 156,000 | 141,000 | -15,000 | 0.07% | -$15.49K |
| Gulfstream Natural Gas System, L.L.C. | 170,000 | 136,000 | -34,000 | 0.07% | -$33.55K |
| ENTERPRISE PRODU | 152,000 | 137,000 | -15,000 | 0.07% | -$14.16K |
| JPMorgan Chase & Co., Series W | 188,000 | 152,000 | -36,000 | 0.07% | -$29.05K |
| BROADCOM INC | 172,000 | 139,000 | -33,000 | 0.07% | -$33.46K |
| Bank of America Corp. | 146,000 | 132,000 | -14,000 | 0.07% | -$13.29K |
| METLIFE INC | 167,000 | 133,000 | -34,000 | 0.07% | -$38.32K |
| BHP FINANCE USA | 155,000 | 131,000 | -24,000 | 0.07% | -$24.32K |
| Citigroup Inc. | 161,000 | 136,000 | -25,000 | 0.07% | -$25.62K |
| Capital Power (US Holdings) Inc. | 159,000 | 129,000 | -30,000 | 0.07% | -$30.80K |
| Bank of America Corp., Series RR | 152,000 | 137,000 | -15,000 | 0.07% | -$13.84K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 146,000 | 132,000 | -14,000 | 0.07% | -$13.18K |
| SOLVENTUM CORP | 150,000 | 128,000 | -22,000 | 0.07% | -$22.93K |
| HP ENTERPRISE | 181,000 | 145,000 | -36,000 | 0.07% | -$36.02K |
| EXELON CO | 165,000 | 131,000 | -34,000 | 0.07% | -$37.66K |
| ORACLE CORP | 149,000 | 134,000 | -15,000 | 0.07% | -$15.42K |
| DNKN 2025-1A A2I | 130,000 | 129,675 | -325 | 0.07% | $163 |
| RAYMOND JAMES FINL. 4.90% | 165,000 | 131,000 | -34,000 | 0.07% | -$33.59K |
| ALPHABET INC | 332,000 | 130,000 | -202,000 | 0.07% | -$209.04K |
| MPLX L.P. | 140,000 | 127,000 | -13,000 | 0.07% | -$12.14K |
| BOEING CO | 161,000 | 129,000 | -32,000 | 0.07% | -$30.56K |
| COMMONSPIRIT | 147,000 | 125,000 | -22,000 | 0.07% | -$22.08K |
| ATHENE HOLDING | 162,000 | 130,000 | -32,000 | 0.07% | -$40.78K |
| UNTD AIR 19-1 AA | 142,753 | 127,769 | -14,984 | 0.07% | -$13.83K |
| CITIGROUP INC | 140,000 | 119,000 | -21,000 | 0.07% | -$22.56K |
| Florida Gas Transmission Co., LLC | 149,000 | 120,000 | -29,000 | 0.07% | -$29.48K |
| Allison Transmission, Inc. | 210,000 | 132,000 | -78,000 | 0.07% | -$70.36K |
| META PLATFORMS | 167,000 | 133,000 | -34,000 | 0.07% | -$36.26K |
| MORGAN STANLEY | 134,000 | 121,000 | -13,000 | 0.07% | -$13.36K |
| ORACLE CORP | 192,000 | 154,000 | -38,000 | 0.07% | -$39.20K |
| FAIRFAX FINL HLD | 154,000 | 124,000 | -30,000 | 0.07% | -$32.11K |
| JPMORGAN CHASE | 129,000 | 116,000 | -13,000 | 0.06% | -$14.81K |
| PROLOGIS LP | 132,000 | 119,000 | -13,000 | 0.06% | -$12.48K |
| New Gold Inc. | 184,000 | 115,000 | -69,000 | 0.06% | -$73.22K |
| ORACLE CORP | 169,000 | 135,000 | -34,000 | 0.06% | -$37.06K |
| Global Atlantic (Fin) Co. | 133,000 | 123,000 | -10,000 | 0.06% | -$9.75K |
| WESTINGHOUSE AIR | 144,000 | 115,000 | -29,000 | 0.06% | -$29.89K |
| EnPro Inc. | 190,000 | 117,000 | -73,000 | 0.06% | -$75.70K |
| ORACLE CORP | 174,000 | 139,000 | -35,000 | 0.06% | -$41.59K |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 125,765 | 117,839 | -7,926 | 0.06% | -$7.52K |
| Global Atlantic (Fin) Co. | 160,000 | 128,000 | -32,000 | 0.06% | -$43.60K |
| FERGUSON ENTERPR | 133,000 | 120,000 | -13,000 | 0.06% | -$12.55K |
| TEXTRON INC | 150,000 | 119,000 | -31,000 | 0.06% | -$30.49K |
| ASCENSION HEALTH | 128,000 | 118,000 | -10,000 | 0.06% | -$9.65K |
| DUKE ENERGY CAR | 135,000 | 114,000 | -21,000 | 0.06% | -$21.55K |
| UNITEDHEALTH GRP | 126,000 | 113,000 | -13,000 | 0.06% | -$13.47K |
| CHARTER COMM OPT | 132,000 | 111,000 | -21,000 | 0.06% | -$21.82K |
| VIRGINIA EL&PWR | 168,000 | 120,000 | -48,000 | 0.06% | -$49.57K |
| ONEOK INC | 139,000 | 111,000 | -28,000 | 0.06% | -$29.30K |
| Vodafone Group PLC | 199,000 | 124,000 | -75,000 | 0.06% | -$69.80K |
| WESTLAKE CHEM | 230,000 | 188,000 | -42,000 | 0.06% | -$24.87K |
| MOSAIC CO | 129,000 | 116,000 | -13,000 | 0.06% | -$12.40K |
| BROADCOM INC | 142,000 | 113,000 | -29,000 | 0.06% | -$31.09K |
| Hilton Domestic Operating Co. Inc. | 181,000 | 113,000 | -68,000 | 0.06% | -$70.38K |
| Niagara Mohawk Power Corp. | 142,000 | 113,000 | -29,000 | 0.06% | -$31.31K |
| ALABAMA POWER CO | 127,000 | 114,000 | -13,000 | 0.06% | -$12.14K |
| JPMORGAN CHASE | 157,000 | 112,000 | -45,000 | 0.06% | -$48.12K |
| NORTHERN TRST CO | 141,000 | 114,000 | -27,000 | 0.06% | -$27.47K |
| Romanian Government International Bond | 150,000 | 102,000 | -48,000 | 0.06% | -$49.52K |
| TORONTO DOM BANK | 138,000 | 112,000 | -26,000 | 0.06% | -$26.46K |
| CG 5.05 09/19/35 | 144,000 | 114,000 | -30,000 | 0.06% | -$29.32K |
| EXELON CO | 121,000 | 108,000 | -13,000 | 0.06% | -$12.75K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 110,000 | 109,725 | -275 | 0.06% | $1.68K |
| METLIFE INC | 166,000 | 119,000 | -47,000 | 0.06% | -$48.62K |
| ORACLE CORP | 139,000 | 118,000 | -21,000 | 0.06% | -$20.79K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 141,000 | 112,000 | -29,000 | 0.06% | -$27.92K |
| LPL HOLDINGS INC | 121,000 | 108,000 | -13,000 | 0.06% | -$13.68K |
| BLACK HILLS CORP | 121,000 | 100,000 | -21,000 | 0.06% | -$21.83K |
| CVS HEALTH CORP | 134,000 | 106,000 | -28,000 | 0.06% | -$30.22K |
| CVS HEALTH CORP | 131,000 | 105,000 | -26,000 | 0.06% | -$26.77K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 120,000 | 107,000 | -13,000 | 0.06% | -$12.45K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 108,245 | 105,608 | -2,637 | 0.06% | -$2.53K |
| VST 4.6 10/15/30 144A | 120,000 | 107,000 | -13,000 | 0.06% | -$12.09K |
| UNIVERSAL HLTH S | 129,000 | 108,000 | -21,000 | 0.06% | -$19.74K |
| Mastercard Inc. | 116,000 | 103,000 | -13,000 | 0.06% | -$13.35K |
| NIAGARA MOHAWK | 118,000 | 105,000 | -13,000 | 0.06% | -$12.28K |
| Wells Fargo & Co. | 113,000 | 101,000 | -12,000 | 0.06% | -$11.88K |
| Hyundai Capital America | 117,000 | 104,000 | -13,000 | 0.06% | -$13.04K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 118,000 | 105,000 | -13,000 | 0.06% | -$12.48K |
| BUNGE LTD FIN CP | 130,000 | 102,000 | -28,000 | 0.06% | -$28.54K |
| ENERGY TRANS | 135,000 | 107,000 | -28,000 | 0.06% | -$27.42K |
| ONCOR ELECTRIC D | 136,000 | 101,000 | -35,000 | 0.05% | -$36.08K |
| TARGET CORP | 122,000 | 101,000 | -21,000 | 0.05% | -$20.60K |
| META PLATFORMS | 157,000 | 126,000 | -31,000 | 0.05% | -$28.84K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 285,000 | 102,000 | -183,000 | 0.05% | -$185.35K |
| GENUINE PARTS CO | 112,000 | 93,000 | -19,000 | 0.05% | -$22.18K |
| MCKESSON CORP | 113,000 | 100,000 | -13,000 | 0.05% | -$12.90K |
| ATMOS ENERGY COR | 126,000 | 98,000 | -28,000 | 0.05% | -$28.25K |
| DOLLAR TREE | 210,000 | 152,000 | -58,000 | 0.05% | -$41.76K |
| PROLOGIS LP | 126,000 | 98,000 | -28,000 | 0.05% | -$28.71K |
| CITIGROUP INC | 118,000 | 98,000 | -20,000 | 0.05% | -$21.45K |
| ARIZONA PUB SERV | 140,000 | 99,000 | -41,000 | 0.05% | -$42.20K |
| THE CAMPBELLS CO | 213,000 | 154,000 | -59,000 | 0.05% | -$41.63K |
| DNKN 2025-1A A2II | 100,000 | 99,750 | -250 | 0.05% | $373 |
| GATX CORP | 213,000 | 154,000 | -59,000 | 0.05% | -$37.67K |
| Carriage Services, Inc. | 149,000 | 105,000 | -44,000 | 0.05% | -$41.67K |
| NATL RURAL UTIL | 108,000 | 98,000 | -10,000 | 0.05% | -$9.76K |
| AMERIPRISE FINL | 110,000 | 97,000 | -13,000 | 0.05% | -$13.93K |
| OMEGA HEALTHCARE | 111,000 | 98,000 | -13,000 | 0.05% | -$12.63K |
| MPEL 6.5 09/24/33 144A | 116,000 | 100,000 | -16,000 | 0.05% | -$15.11K |
| ERAC USA FINANCE | 110,000 | 97,000 | -13,000 | 0.05% | -$12.33K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 109,000 | 96,000 | -13,000 | 0.05% | -$12.36K |
| APOLLO GLOBAL | 128,000 | 100,000 | -28,000 | 0.05% | -$29.18K |
| UPMC | 99,000 | 96,000 | -3,000 | 0.05% | -$3.02K |
| JOHN DEERE CAP | 108,000 | 97,000 | -11,000 | 0.05% | -$10.74K |
| Wells Fargo & Co. | 108,000 | 97,000 | -11,000 | 0.05% | -$10.72K |
| Prologis, L.P. | 110,000 | 97,000 | -13,000 | 0.05% | -$13.15K |
| MPLX LP | 133,000 | 105,000 | -28,000 | 0.05% | -$25.14K |
| MCKESSON CORP | 107,000 | 94,000 | -13,000 | 0.05% | -$12.50K |
| STRYKER CORP | 110,000 | 94,000 | -16,000 | 0.05% | -$16.52K |
| AMPHENOL CORP | 110,000 | 97,000 | -13,000 | 0.05% | -$12.28K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 169,000 | 106,000 | -63,000 | 0.05% | -$55.33K |
| SEMPRA | 107,000 | 94,000 | -13,000 | 0.05% | -$12.90K |
| Vistra Corp., Series C | 124,000 | 87,000 | -37,000 | 0.05% | -$42.43K |
| ORACLE CORP | 125,000 | 97,000 | -28,000 | 0.05% | -$33.87K |
| JPMorgan Chase & Co., Series NN | 98,000 | 90,000 | -8,000 | 0.05% | -$7.65K |
| O'REILLY AUTOMOT | 114,000 | 94,000 | -20,000 | 0.05% | -$19.84K |
| MORGAN STANLEY | 108,000 | 92,000 | -16,000 | 0.05% | -$16.81K |
| EVERGY METRO | 119,000 | 93,000 | -26,000 | 0.05% | -$26.15K |
| SOLVENTUM CORP | 133,000 | 94,000 | -39,000 | 0.05% | -$42.71K |
| BLACKROCK INC | 105,000 | 91,000 | -14,000 | 0.05% | -$14.20K |
| HE 6 10/01/33 144A | 147,000 | 92,000 | -55,000 | 0.05% | -$55.12K |
| BOEING CO | 120,000 | 93,000 | -27,000 | 0.05% | -$26.18K |
| VERIZON COMM INC | 118,000 | 93,000 | -25,000 | 0.05% | -$26.01K |
| United Airlines Pass-Through Trust, Series A | 104,253 | 94,956 | -9,297 | 0.05% | -$8.28K |
| Element Fleet Management Corp. | 102,000 | 91,000 | -11,000 | 0.05% | -$11.21K |
| PNC FINANCIAL | 113,000 | 90,000 | -23,000 | 0.05% | -$23.76K |
| DOMINION ENERGY | 100,000 | 89,000 | -11,000 | 0.05% | -$11.28K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 111,000 | 92,000 | -19,000 | 0.05% | -$19.00K |
| Bank of America Corp., Series DD | 101,000 | 92,000 | -9,000 | 0.05% | -$9.42K |
| Venture Global LNG, Inc. | 137,000 | 87,000 | -50,000 | 0.05% | -$50.49K |
| HCA INC | 106,000 | 87,000 | -19,000 | 0.05% | -$19.84K |
| PROLOGIS LP | 109,000 | 90,000 | -19,000 | 0.05% | -$18.95K |
| UNION ELECTRIC | 106,000 | 88,000 | -18,000 | 0.05% | -$18.02K |
| Wells Fargo & Co. | 94,000 | 86,000 | -8,000 | 0.05% | -$8.39K |
| SOUTHERN POWER | 117,000 | 92,000 | -25,000 | 0.05% | -$24.62K |
| DOMINION ENERGY | 114,000 | 90,000 | -24,000 | 0.05% | -$23.56K |
| PROLOGIS LP | 134,000 | 95,000 | -39,000 | 0.05% | -$38.08K |
| META PLATFORMS | 121,000 | 94,000 | -27,000 | 0.05% | -$29.48K |
| Restaurant Brands International Limited Partnership | 152,000 | 95,000 | -57,000 | 0.05% | -$53.69K |
| BANK OF AMER CRP | 107,000 | 89,000 | -18,000 | 0.05% | -$19.11K |
| MOSAIC CO | 103,000 | 90,000 | -13,000 | 0.05% | -$12.23K |
| UNITED PARCEL | 131,000 | 92,000 | -39,000 | 0.05% | -$39.17K |
| AMERICAN EXPRESS | 111,000 | 86,000 | -25,000 | 0.05% | -$26.78K |
| COMCAST CORP | 95,000 | 85,000 | -10,000 | 0.05% | -$10.03K |
| SAN DIEGO G & E | 132,000 | 95,000 | -37,000 | 0.05% | -$36.57K |
| ORACLE CORP | 143,000 | 114,000 | -29,000 | 0.05% | -$30.27K |
| Evergy Missouri West, Inc. | 112,000 | 89,000 | -23,000 | 0.05% | -$23.58K |
| RTX CORP | 96,000 | 86,000 | -10,000 | 0.05% | -$10.17K |
| PHILIP MORRIS IN | 102,000 | 88,000 | -14,000 | 0.05% | -$13.49K |
| GLENCORE FDG LLC | 102,000 | 85,000 | -17,000 | 0.05% | -$17.13K |
| PROLOGIS LP | 106,000 | 87,000 | -19,000 | 0.05% | -$18.85K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 137,000 | 86,000 | -51,000 | 0.05% | -$53.03K |
| UNTD AIR 24-1 A | 104,276 | 85,517 | -18,760 | 0.05% | -$18.91K |
| Brookfield Infrastructure Finance ULC | 139,000 | 87,000 | -52,000 | 0.05% | -$52.41K |
| CHARTER COMM OPT | 111,000 | 88,000 | -23,000 | 0.05% | -$22.70K |
| TransDigm, Inc., Term Loan | 88,667 | 88,445 | -222 | 0.05% | -$432 |
| Bunge Ltd. Finance Corp. | 223,000 | 87,000 | -136,000 | 0.05% | -$137.35K |
| HP ENTERPRISE | 104,000 | 89,000 | -15,000 | 0.05% | -$15.30K |
| MSCI INC | 111,000 | 88,000 | -23,000 | 0.05% | -$24.15K |
| Enbridge Inc. | 91,000 | 80,000 | -11,000 | 0.05% | -$11.70K |
| ONEOK PARTNERS | 97,000 | 78,000 | -19,000 | 0.05% | -$20.28K |
| ROPER TECHNOLOGI | 111,000 | 88,000 | -23,000 | 0.05% | -$24.83K |
| JOHN DEERE CAP | 98,000 | 84,000 | -14,000 | 0.05% | -$14.38K |
| New York Life Global Funding | 98,000 | 87,000 | -11,000 | 0.05% | -$10.44K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 137,000 | 86,000 | -51,000 | 0.05% | -$54.85K |
| SOUTHERN POWER | 98,000 | 87,000 | -11,000 | 0.05% | -$10.41K |
| DELTA/SKYMILES | 106,130 | 86,593 | -19,537 | 0.05% | -$19.43K |
| UNTD AIR 24-1 AA | 100,414 | 82,698 | -17,717 | 0.05% | -$17.65K |
| BAT Capital Corp | 100,000 | 86,000 | -14,000 | 0.05% | -$13.48K |
| CON EDISON CO | 119,000 | 85,000 | -34,000 | 0.05% | -$35.46K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 133,000 | 83,000 | -50,000 | 0.05% | -$53.89K |
| Enbridge Inc., Series NC5 | 91,000 | 80,000 | -11,000 | 0.05% | -$11.08K |
| NRG Energy Inc | 108,000 | 85,000 | -23,000 | 0.05% | -$22.25K |
| COREBRIDGE FIN | 100,000 | 83,000 | -17,000 | 0.05% | -$18.50K |
| HUB International Ltd. | 133,000 | 83,000 | -50,000 | 0.05% | -$53.81K |
| Vistra Operations Co. LLC | 90,000 | 76,000 | -14,000 | 0.05% | -$15.26K |
| BURLINGTON NORTH | 126,000 | 89,000 | -37,000 | 0.04% | -$36.39K |
| GENUINE PARTS CO | 90,000 | 81,000 | -9,000 | 0.04% | -$10.30K |
| Hyundai Capital America | 95,000 | 84,000 | -11,000 | 0.04% | -$10.97K |
| MORGAN STANLEY | 96,000 | 82,000 | -14,000 | 0.04% | -$14.80K |
| RB Global Holdings Inc. | 132,000 | 83,000 | -49,000 | 0.04% | -$50.87K |
| Venture Global Plaquemines LNG, LLC | 126,000 | 79,000 | -47,000 | 0.04% | -$47.95K |
| Vistra Operations Co. LLC | 134,000 | 84,000 | -50,000 | 0.04% | -$50.23K |
| ALPHABET INC | 212,000 | 84,000 | -128,000 | 0.04% | -$132.11K |
Top 300 of 855, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wells Fargo & Co., Series L, Conv. Pfd. | 1,992 | 1,992 | 0 | 1.30% | $23.86K |
| Morgan Stanley, Series E, Pfd. | 62,725 | 62,725 | 0 | 0.84% | -$3.14K |
| Eagle Funding LuxCo S.a.r.l. | 1,277,000 | 1,277,000 | 0 | 0.69% | $2.81K |
| Africa Finance Corp. | 1,080,000 | 1,080,000 | 0 | 0.57% | -$1.07K |
| Delaware Life Global Funding, Series 21-1 | 1,080,000 | 1,080,000 | 0 | 0.57% | $7.10K |
| Morgan Stanley, Series F, Pfd. | 40,000 | 40,000 | 0 | 0.54% | $3.60K |
| MAG Mutual Holding Co. | 1,039,000 | 1,039,000 | 0 | 0.50% | -$8.31K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 940,000 | 940,000 | 0 | 0.50% | -$1.37K |
| SYNOVUS BANK GA | 896,000 | 896,000 | 0 | 0.48% | $722 |
| MERRILL LYNCH | 650,000 | 650,000 | 0 | 0.42% | -$1.08K |
| Australia and New Zealand Banking Group Ltd. | 784,000 | 784,000 | 0 | 0.42% | -$3.84K |
| X Corp., Term Loan B | 700,000 | 700,000 | 0 | 0.39% | $40.70K |
| FOUNDRY JV HOLDC | 651,000 | 651,000 | 0 | 0.36% | $4.81K |
| FOUNDRY JV HOLDC | 537,000 | 537,000 | 0 | 0.31% | $3.20K |
| National Australia Bank Ltd. | 494,000 | 494,000 | 0 | 0.28% | $4.18K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 486,000 | 486,000 | 0 | 0.26% | -$1.25K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 462,840 | 462,840 | 0 | 0.26% | $2.91K |
| Bank of Montreal | 456,000 | 456,000 | 0 | 0.26% | -$2.20K |
| HSBC Holdings PLC | 458,000 | 458,000 | 0 | 0.25% | $2.10K |
| Rentokil Terminix Funding, LLC | 457,000 | 457,000 | 0 | 0.25% | $1.52K |
| Energy Transfer L.P. | 450,000 | 450,000 | 0 | 0.25% | $8.01K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 460,000 | 460,000 | 0 | 0.24% | $2.96K |
| Apollo Global Management, Inc., Pfd. | 17,750 | 17,750 | 0 | 0.24% | -$13.84K |
| Bank of Nova Scotia (The) | 429,000 | 429,000 | 0 | 0.24% | -$2.16K |
| Royal Bank of Canada | 414,000 | 414,000 | 0 | 0.23% | -$1.31K |
| International Business Machines Corp., Series .. | 422,000 | 422,000 | 0 | 0.23% | -$1.02K |
| Foundry JV Holdco LLC | 412,000 | 412,000 | 0 | 0.23% | $1.48K |
| FOUNDRY JV HOLDC | 401,000 | 401,000 | 0 | 0.23% | $1.92K |
| TAKEDA US | 411,000 | 411,000 | 0 | 0.22% | $1.04K |
| Rentokil Terminix Funding, LLC | 400,000 | 400,000 | 0 | 0.22% | -$248 |
| Energy Transfer LP | 403,000 | 403,000 | 0 | 0.22% | $9.65K |
| Nordea Bank Abp | 401,000 | 401,000 | 0 | 0.21% | $1.73K |
| GBLATL 4.5 09/18/30 144A | 410,000 | 410,000 | 0 | 0.21% | -$1.41K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.21% | $1.18K |
| SK HYNIX INC 4.375% | 373,000 | 373,000 | 0 | 0.20% | $5.50K |
| Australia and New Zealand Banking Group Ltd. | 333,000 | 333,000 | 0 | 0.20% | $2.13K |
| TORONTO DOM BANK | 349,000 | 349,000 | 0 | 0.19% | -$2.53K |
| MITSUB UFJ FIN | 344,000 | 344,000 | 0 | 0.19% | $252 |
| BNS 6 7/8 10/27/2085 | 339,000 | 339,000 | 0 | 0.18% | $7.96K |
| HSBC HOLDINGS | 305,000 | 305,000 | 0 | 0.18% | $325 |
| M&T Bank Corp., Series J, Pfd. | 12,854 | 12,854 | 0 | 0.18% | $2.70K |
| Mizuho Financial Group, Inc. | 325,000 | 325,000 | 0 | 0.18% | $1.84K |
| Daimler Truck Finance North America LLC | 332,000 | 332,000 | 0 | 0.18% | $5.03K |
| BELROSE FU TR II | 332,000 | 332,000 | 0 | 0.18% | -$8.01K |
| UNITED MEXICAN | 339,000 | 339,000 | 0 | 0.18% | $1.26K |
| CK Hutchison International (23) Ltd. | 331,000 | 331,000 | 0 | 0.18% | $553 |
| Ford Motor Credit Co. LLC | 335,000 | 335,000 | 0 | 0.18% | -$1.71K |
| Flutter Treasury DAC | 331,000 | 331,000 | 0 | 0.17% | -$4.26K |
| Wynnton Funding Trust | 325,000 | 325,000 | 0 | 0.17% | -$380 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 325,000 | 325,000 | 0 | 0.17% | $1.76K |
| Goldman Sachs Group, Inc. (The), Series W | 303,000 | 303,000 | 0 | 0.17% | $1.93K |
| Amazon Conservation DAC | 305,000 | 305,000 | 0 | 0.17% | -$189 |
| EMD Finance LLC | 313,000 | 313,000 | 0 | 0.17% | $1.24K |
| Volkswagen Group of America Finance, LLC | 300,000 | 300,000 | 0 | 0.16% | $1.76K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 300,000 | 300,000 | 0 | 0.16% | -$102 |
| CK Hutchison International (23) Ltd. | 302,000 | 302,000 | 0 | 0.16% | $2.04K |
| MITSUB UFJ FIN | 287,000 | 287,000 | 0 | 0.16% | $9 |
| Mitsubishi UFJ Financial Group, Inc. | 291,000 | 291,000 | 0 | 0.16% | $5.89K |
| HSBC HOLDINGS | 290,000 | 290,000 | 0 | 0.16% | $628 |
| Energy Transfer L.P. | 292,000 | 292,000 | 0 | 0.16% | $7.84K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 290,000 | 290,000 | 0 | 0.16% | $3.59K |
| Nippon Life Insurance Co. | 281,000 | 281,000 | 0 | 0.15% | -$265 |
| BPCE S.A. | 271,000 | 271,000 | 0 | 0.15% | -$1.22K |
| AERCAP IRELAND | 280,000 | 280,000 | 0 | 0.15% | $2.42K |
| TTX Co. | 277,000 | 277,000 | 0 | 0.15% | $1.85K |
| LLOYDS BK GR PLC | 283,000 | 283,000 | 0 | 0.15% | -$678 |
| JSC Uzbekneftegaz | 278,000 | 278,000 | 0 | 0.14% | $8.15K |
| Goldman Sachs Group, Inc. (The), Series X | 254,000 | 254,000 | 0 | 0.14% | $2.17K |
| ZIONS BANCORP | 253,000 | 253,000 | 0 | 0.14% | -$366 |
| BPCE S.A. | 250,000 | 250,000 | 0 | 0.14% | -$565 |
| Bank of New Zealand | 256,000 | 256,000 | 0 | 0.14% | $1.90K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 258,000 | 258,000 | 0 | 0.14% | $1.57K |
| British Telecommunications PLC | 270,000 | 270,000 | 0 | 0.14% | -$2.07K |
| Bank of Montreal | 250,000 | 250,000 | 0 | 0.14% | -$542 |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 270,000 | 270,000 | 0 | 0.14% | $1.28K |
| Mitsubishi Corp. | 252,000 | 252,000 | 0 | 0.14% | $700 |
| HSBC HOLDINGS | 253,000 | 253,000 | 0 | 0.14% | $472 |
| Volkswagen Group of America Finance, LLC | 255,000 | 255,000 | 0 | 0.14% | $526 |
| ZIONS BANCORP | 259,000 | 259,000 | 0 | 0.14% | $1.68K |
| HSBC Holdings PLC | 249,000 | 249,000 | 0 | 0.14% | $960 |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.14% | $718 |
| UBS Group AG | 250,000 | 250,000 | 0 | 0.14% | -$208 |
| Bahamas Government International Bond | 228,000 | 228,000 | 0 | 0.14% | $8.04K |
| Saudi Arabian Oil Co. | 250,000 | 250,000 | 0 | 0.13% | $1.56K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.13% | $262 |
| Bank of Nova Scotia (The) | 235,000 | 235,000 | 0 | 0.13% | -$267 |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 250,000 | 250,000 | 0 | 0.13% | $98 |
| NOMURA HOLDINGS | 244,000 | 244,000 | 0 | 0.13% | $1.06K |
| Imperial Brands Finance PLC | 240,000 | 240,000 | 0 | 0.13% | $671 |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 240,000 | 240,000 | 0 | 0.13% | $4.35K |
| Nationwide Building Society | 242,000 | 242,000 | 0 | 0.13% | -$923 |
| MITSUB UFJ FIN | 231,000 | 231,000 | 0 | 0.13% | $127 |
| Mitsubishi Ufj Financial Group, Inc. | 222,000 | 222,000 | 0 | 0.13% | -$692 |
| MassMutual Global Funding II | 238,000 | 238,000 | 0 | 0.13% | $1.54K |
| FOUNDRY JV HOLDC | 217,000 | 217,000 | 0 | 0.12% | $1.34K |
| UBS Group AG | 258,000 | 258,000 | 0 | 0.12% | $521 |
| Takeda U.S. Financing, Inc. | 226,000 | 226,000 | 0 | 0.12% | -$1.68K |
| MUFG V5.188 09/12/36 | 227,000 | 227,000 | 0 | 0.12% | -$487 |
| Eni S.p.A. | 217,000 | 217,000 | 0 | 0.12% | $2.58K |
| MIZUHO FINANCIAL | 223,000 | 223,000 | 0 | 0.12% | $990 |
| Teva Pharmaceuticals Finance Netherlands B.V. | 214,000 | 214,000 | 0 | 0.12% | $2.41K |
| Snam S.p.A. | 214,000 | 214,000 | 0 | 0.12% | $2.47K |
| FOUNDRY JV HOLDC | 213,000 | 213,000 | 0 | 0.12% | $730 |
| HSBC Holdings PLC, Series | 216,000 | 216,000 | 0 | 0.12% | $674 |
| UNITED MEXICAN | 223,000 | 223,000 | 0 | 0.12% | $479 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 212,959 | 212,959 | 0 | 0.12% | -$586 |
| NTT FINANCE | 212,000 | 212,000 | 0 | 0.12% | -$35 |
| Empresa Nacional del Petroleo | 210,000 | 210,000 | 0 | 0.12% | $1.64K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 211,000 | 211,000 | 0 | 0.12% | -$258 |
| Siemens Funding B.V. | 210,000 | 210,000 | 0 | 0.12% | $1.18K |
| POSCO Holdings Inc. | 212,000 | 212,000 | 0 | 0.12% | $2.49K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.12% | $878 |
| NORDEA BANK ABP F2V | 212,000 | 212,000 | 0 | 0.12% | $2.14K |
| Citigroup Inc., Series AA | 206,000 | 206,000 | 0 | 0.12% | $2.94K |
| OCP S.A. | 202,000 | 202,000 | 0 | 0.12% | $2.37K |
| 200 Park Funding Trust | 220,000 | 220,000 | 0 | 0.12% | -$3.85K |
| BARCLAYS PLC | 209,000 | 209,000 | 0 | 0.11% | $387 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.11% | $1.55K |
| FOUNDRY JV HOLDC | 205,000 | 205,000 | 0 | 0.11% | $773 |
| Snam S.p.A. | 201,000 | 201,000 | 0 | 0.11% | -$635 |
| MITSUB UFJ FIN | 205,000 | 205,000 | 0 | 0.11% | $136 |
| GREENSAIF PIPELI | 205,000 | 205,000 | 0 | 0.11% | $1.55K |
| Wynnton Funding Trust II | 212,000 | 212,000 | 0 | 0.11% | -$359 |
| Nippon Life Insurance Co. | 200,000 | 200,000 | 0 | 0.11% | $300 |
| ICON Investments Six DAC | 210,000 | 210,000 | 0 | 0.11% | -$4.28K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.11% | $803 |
| Mitsubishi Ufj Financial Group, Inc. | 206,000 | 206,000 | 0 | 0.11% | $236 |
| Electricite de France | 202,000 | 202,000 | 0 | 0.11% | -$215 |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.11% | -$529 |
| Engie | 205,000 | 205,000 | 0 | 0.11% | $774 |
| LLOYDS BK GR PLC | 211,000 | 211,000 | 0 | 0.11% | $589 |
| CTECLN 5.3 10/08/35 144a | 210,000 | 210,000 | 0 | 0.11% | $1.79K |
| OCP S.A. | 202,000 | 202,000 | 0 | 0.11% | $487 |
| Engie | 200,000 | 200,000 | 0 | 0.11% | -$531 |
| Royal Bank of Canada | 211,000 | 211,000 | 0 | 0.11% | $610 |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 207,000 | 207,000 | 0 | 0.11% | $529 |
| Sumitomo Mitsui Trust Bank, Ltd. | 200,000 | 200,000 | 0 | 0.11% | $212 |
| Engie | 205,000 | 205,000 | 0 | 0.11% | -$816 |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.11% | $1.54K |
| Guatemala Government Bond | 200,000 | 200,000 | 0 | 0.11% | $2.02K |
| BAIDU INC | 210,000 | 210,000 | 0 | 0.11% | $1.25K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 200,000 | 200,000 | 0 | 0.11% | $1.08K |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.11% | $625 |
| Mizuho Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.11% | $296 |
| Standard Chartered PLC | 200,000 | 200,000 | 0 | 0.11% | $420 |
| IMPERIAL BRANDS | 205,000 | 205,000 | 0 | 0.11% | $279 |
| Imperial Brands Finance PLC | 200,000 | 200,000 | 0 | 0.11% | $998 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.11% | $32 |
| BAE Systems PLC | 200,000 | 200,000 | 0 | 0.11% | $765 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.11% | $491 |
| Mitsubishi Corp. | 200,000 | 200,000 | 0 | 0.11% | $547 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.11% | -$1.17K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.11% | $804 |
| Opal Bidco SAS | 200,000 | 200,000 | 0 | 0.11% | -$207 |
| Standard Chartered PLC | 200,000 | 200,000 | 0 | 0.11% | $730 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.11% | $939 |
| Nordea Bank Abp | 200,000 | 200,000 | 0 | 0.11% | $1.43K |
| Siemens Funding B.V. | 200,000 | 200,000 | 0 | 0.11% | $876 |
| STANDARD CHART | 200,000 | 200,000 | 0 | 0.11% | $261 |
| Mitsubishi Ufj Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.11% | $816 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.11% | -$532 |
| Maya | 200,000 | 200,000 | 0 | 0.11% | -$270 |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 200,000 | 200,000 | 0 | 0.11% | $1.02K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 200,000 | 200,000 | 0 | 0.11% | -$4 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.11% | $214 |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.11% | -$2.21K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.11% | -$334 |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 200,000 | 200,000 | 0 | 0.11% | $1.38K |
| State of Kuwait | 200,000 | 200,000 | 0 | 0.11% | $694 |
| UBS V4.398 09/23/31 144A | 200,000 | 200,000 | 0 | 0.11% | $647 |
| Petroleos Mexicanos | 186,000 | 186,000 | 0 | 0.11% | $1.84K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 200,000 | 200,000 | 0 | 0.11% | -$682 |
| LLOYDS V6.625 PERP | 200,000 | 200,000 | 0 | 0.11% | $449 |
| Romanian Government International Bond | 190,000 | 190,000 | 0 | 0.10% | $683 |
| FIBERCOP S.p.A. | 200,000 | 200,000 | 0 | 0.10% | $7.86K |
| Studio City Finance Ltd. | 200,000 | 200,000 | 0 | 0.10% | $4.02K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 198,000 | 198,000 | 0 | 0.10% | -$8.85K |
| American National Group Inc. | 190,000 | 190,000 | 0 | 0.10% | -$2.78K |
| Citigroup Inc., Series DD | 166,000 | 166,000 | 0 | 0.09% | -$1.27K |
| PPL Capital Funding, Inc., Convertible | 163,000 | 163,000 | 0 | 0.09% | $4.63K |
| Energy Transfer L.P. | 148,000 | 148,000 | 0 | 0.08% | $946 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.08% | $1.18K |
| GA GLOBAL FNDING | 152,000 | 152,000 | 0 | 0.08% | -$910 |
| BXP 2 10/01/30 | 164,000 | 164,000 | 0 | 0.08% | -$7.98K |
| Aircastle Ltd. / Aircastle Ireland DAC | 150,000 | 150,000 | 0 | 0.08% | $1.59K |
| PRICOA GLOB FUND | 150,000 | 150,000 | 0 | 0.08% | $706 |
| EMD Finance LLC | 150,000 | 150,000 | 0 | 0.08% | $601 |
| EMD Finance LLC | 151,000 | 151,000 | 0 | 0.08% | $510 |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 150,000 | 150,000 | 0 | 0.08% | $1.23K |
| Citigroup Inc., Series BB | 143,000 | 143,000 | 0 | 0.08% | $341 |
| Boeing Co. (The), Conv. Pfd. | 2,000 | 2,000 | 0 | 0.08% | $19.42K |
| FORD MOTOR CRED | 135,000 | 135,000 | 0 | 0.08% | $782 |
| SMURFIT KAPPA | 139,000 | 139,000 | 0 | 0.08% | $380 |
| SMURFIT KAPPA | 128,000 | 128,000 | 0 | 0.07% | $419 |
| Romanian Government International Bond | 124,000 | 124,000 | 0 | 0.07% | $1.02K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. | 100,000 | 100,000 | 0 | 0.06% | $2.10K |
| Standard Chartered PLC | 109,000 | 109,000 | 0 | 0.06% | -$473 |
| South Bow Canadian infrastructure Holdings Ltd. | 107,000 | 107,000 | 0 | 0.06% | $154 |
| Corebridge Global Funding | 110,000 | 110,000 | 0 | 0.06% | -$192 |
| High Street Funding Trust III | 108,000 | 108,000 | 0 | 0.06% | -$2.52K |
| LG Electronics Inc. | 100,000 | 100,000 | 0 | 0.06% | -$66 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 93,000 | 93,000 | 0 | 0.05% | $263 |
| Vistra Corp. | 92,000 | 92,000 | 0 | 0.05% | -$237 |
| Nationstar Mortgage Holdings Inc. | 90,000 | 90,000 | 0 | 0.05% | -$960 |
| Nationstar Mortgage Holdings Inc. | 87,000 | 87,000 | 0 | 0.05% | $1.12K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 85,000 | 85,000 | 0 | 0.04% | -$260 |
| Credit Suisse Group AG | 268,000 | 268,000 | 0 | 0.04% | $0 |
| Forvia SE | 68,000 | 68,000 | 0 | 0.04% | -$27 |
| Bell Canada | 68,000 | 68,000 | 0 | 0.04% | $386 |
| Credit Suisse Group AG | 248,000 | 248,000 | 0 | 0.04% | $0 |
| IBM CORP | 71,000 | 71,000 | 0 | 0.04% | -$1.82K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 67,000 | 67,000 | 0 | 0.04% | $903 |
| 1261229 BC Ltd | 65,000 | 65,000 | 0 | 0.04% | $21 |
| The Southern Company | 1,000 | 1,000 | 0 | 0.03% | $2.22K |
| EVERGY METRO | 31,000 | 31,000 | 0 | 0.02% | -$33 |
| Bell Canada | 30,000 | 30,000 | 0 | 0.02% | $181 |
| JEFFERIES GROUP | 25,000 | 25,000 | 0 | 0.01% | $12 |
| Pacific Life Global Funding II | 24,000 | 24,000 | 0 | 0.01% | -$22 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 24,000 | 24,000 | 0 | 0.01% | $94 |
| MORGAN STANLEY | 22,000 | 22,000 | 0 | 0.01% | -$35 |
| Citadel L.P. | 20,000 | 20,000 | 0 | 0.01% | $52 |
| ALABAMA POWER CO | 19,000 | 19,000 | 0 | 0.01% | -$2 |
| Goodman US Finance Six, LLC | 20,000 | 20,000 | 0 | 0.01% | $23 |
| MIDAMERICAN ENER | 19,000 | 19,000 | 0 | 0.01% | -$10 |
| RTX CORP | 18,000 | 18,000 | 0 | 0.01% | $73 |
| CARRIER GLOBAL | 18,000 | 18,000 | 0 | 0.01% | $26 |
| AON CORP/AON GLO | 18,000 | 18,000 | 0 | 0.01% | $16 |
| PHILIP MORRIS IN | 18,000 | 18,000 | 0 | 0.01% | $68 |
| TRANS-ALLEGHENY | 18,000 | 18,000 | 0 | 0.01% | $48 |
| COUSINS LP | 18,000 | 18,000 | 0 | 0.01% | $98 |
| XCEL ENERGY INC | 18,000 | 18,000 | 0 | 0.01% | $30 |
| DTE ENERGY CO | 18,000 | 18,000 | 0 | 0.01% | -$1 |
| WOODSIDE FINANCE | 17,000 | 17,000 | 0 | 0.01% | $263 |
| KITE REALTY GRP | 17,000 | 17,000 | 0 | 0.01% | $64 |
| Southwest Gas Corp. | 17,000 | 17,000 | 0 | 0.01% | $2 |
| BROWN-FORMAN | 17,000 | 17,000 | 0 | 0.01% | $128 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 17,000 | 17,000 | 0 | 0.01% | -$34 |
| UNITEDHEALTH GRP | 17,000 | 17,000 | 0 | 0.01% | $56 |
| PHILIP MORRIS IN | 16,000 | 16,000 | 0 | 0.01% | $96 |
| BOEING CO/THE | 16,000 | 16,000 | 0 | 0.01% | $33 |
| FIFTH THIRD FIN | 16,000 | 16,000 | 0 | 0.01% | $91 |
| HCA INC | 16,000 | 16,000 | 0 | 0.01% | $5 |
| HUNT INGALLS IND | 16,000 | 16,000 | 0 | 0.01% | $18 |
| AVALONBAY COMMUN | 16,000 | 16,000 | 0 | 0.01% | $89 |
| NEXTERA ENERGY | 16,000 | 16,000 | 0 | 0.01% | $55 |
| PHILIP MORRIS IN | 16,000 | 16,000 | 0 | 0.01% | $93 |
| ARTHUR J GALLAGH | 16,000 | 16,000 | 0 | 0.01% | -$35 |
| Banco Bilbao Vizcaya Argentaria S.A. | 14,000 | 14,000 | 0 | 0.01% | -$12 |
| NORDSON CORP | 15,000 | 15,000 | 0 | 0.01% | $6 |
| DOLLAR GENERAL | 15,000 | 15,000 | 0 | 0.01% | $182 |
| ARTHUR J GALLAGH | 15,000 | 15,000 | 0 | 0.01% | $33 |
| CONSTELLATION BR | 15,000 | 15,000 | 0 | 0.01% | $151 |
| Newell Brands Inc. | 15,000 | 15,000 | 0 | 0.01% | $221 |
| AMERIPRISE FINL | 15,000 | 15,000 | 0 | 0.01% | $19 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.01% | $10 |
| HEXCEL CORP | 14,000 | 14,000 | 0 | 0.01% | $126 |
| Citadel L.P. | 14,000 | 14,000 | 0 | 0.01% | $58 |
| AMGEN INC | 14,000 | 14,000 | 0 | 0.01% | $59 |
| EXTRA SPACE STOR | 14,000 | 14,000 | 0 | 0.01% | -$20 |
| CONSTELLATION BR | 14,000 | 14,000 | 0 | 0.01% | $100 |
| PINNACLE WST CAP | 14,000 | 14,000 | 0 | 0.01% | $34 |
| STRYKER CORP | 14,000 | 14,000 | 0 | 0.01% | $54 |
| Goldman Sachs Group, Inc. (The), Series T | 13,000 | 13,000 | 0 | 0.01% | $111 |
| Carnival Corp. | 11,000 | 11,000 | 0 | 0.01% | $168 |
| AGCO CORP | 11,000 | 11,000 | 0 | 0.01% | -$3 |
| WESTPAC BANKING | 10,000 | 10,000 | 0 | 0.01% | $45 |
| HOWMET AEROSPACE | 10,000 | 10,000 | 0 | 0.01% | $72 |
| WILLIAMS COS INC | 10,000 | 10,000 | 0 | 0.01% | $58 |
| Stena International S.A. | 9,000 | 9,000 | 0 | 0.00% | $123 |
| CVS HEALTH CORP | 9,000 | 9,000 | 0 | 0.00% | $56 |
| INGERSOLL RAND | 9,000 | 9,000 | 0 | 0.00% | -$5 |
| METROPLTN EDISON | 9,000 | 9,000 | 0 | 0.00% | $5 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 9,000 | 9,000 | 0 | 0.00% | $15 |
| ENERGY TRANS | 8,000 | 8,000 | 0 | 0.00% | $23 |
| ATHENE HOLDING | 8,000 | 8,000 | 0 | 0.00% | -$97 |
| Carnival Corp. | 8,000 | 8,000 | 0 | 0.00% | $101 |
| ENERGY TRANS | 8,000 | 8,000 | 0 | 0.00% | $3 |
| NISOURCE INC | 8,000 | 8,000 | 0 | 0.00% | -$5 |
| NATIONAL SECS CL | 8,000 | 8,000 | 0 | 0.00% | $2 |
| FISERV INC | 8,000 | 8,000 | 0 | 0.00% | $17 |
| Citigroup Inc. | 8,000 | 8,000 | 0 | 0.00% | -$3 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 8,000 | 8,000 | 0 | 0.00% | -$29 |
| DELL INT / EMC | 8,000 | 8,000 | 0 | 0.00% | -$43 |
| Goldman Sachs Group, Inc. (The) | 8,000 | 8,000 | 0 | 0.00% | -$10 |
| Vistra Operations Co. LLC | 8,000 | 8,000 | 0 | 0.00% | $15 |
| Aviation Capital Group LLC | 8,000 | 8,000 | 0 | 0.00% | $47 |
| JABIL INC | 8,000 | 8,000 | 0 | 0.00% | $69 |
| REGAL REXNORD | 7,000 | 7,000 | 0 | 0.00% | $37 |
| UNION PAC CORP | 8,000 | 8,000 | 0 | 0.00% | -$91 |
| ENTERPRISE PRODU | 7,000 | 7,000 | 0 | 0.00% | $26 |
| FIFTH THIRD BANC | 7,000 | 7,000 | 0 | 0.00% | -$15 |
| KINDER MORGAN | 7,000 | 7,000 | 0 | 0.00% | $77 |
| FORD MOTOR CRED | 7,000 | 7,000 | 0 | 0.00% | -$5 |
| FISERV INC | 7,000 | 7,000 | 0 | 0.00% | $8 |
| OMEGA HEALTHCARE | 8,000 | 8,000 | 0 | 0.00% | $82 |
| Realty Income Corp. | 7,000 | 7,000 | 0 | 0.00% | $23 |
| KEYBANK NAT ASSN | 7,000 | 7,000 | 0 | 0.00% | -$7 |
| Jackson Financial Inc. | 7,000 | 7,000 | 0 | 0.00% | -$109 |
| Citigroup Inc. | 7,000 | 7,000 | 0 | 0.00% | $41 |
| UBS Group AG | 7,000 | 7,000 | 0 | 0.00% | $2 |
Top 300 of 380, by weight.
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