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 | 187,634,000 | 187,634,000 | 5.94% | $188.19M |
| US TREASURY N/B | 0 | 142,631,300 | 142,631,300 | 4.51% | $143.04M |
| US TREASURY N/B | 0 | 69,892,600 | 69,892,600 | 2.23% | $70.60M |
| US TREASURY N/B | 0 | 39,518,100 | 39,518,100 | 1.25% | $39.64M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 12,130,000 | 12,130,000 | 0.38% | $12.13M |
| DEUTSCHE BANK NY | 0 | 9,110,000 | 9,110,000 | 0.29% | $9.19M |
| AT&T INC | 0 | 9,080,000 | 9,080,000 | 0.29% | $9.16M |
| Magnetite XXIII Ltd | 0 | 9,070,000 | 9,070,000 | 0.29% | $9.08M |
| SAMMONS FIN GLO | 0 | 8,410,000 | 8,410,000 | 0.27% | $8.50M |
| GEN MOTORS FIN | 0 | 8,300,000 | 8,300,000 | 0.26% | $8.38M |
| BANK NOVA SCOTIA | 0 | 8,300,000 | 8,300,000 | 0.26% | $8.34M |
| ORACLE CORP | 0 | 7,955,000 | 7,955,000 | 0.25% | $7.94M |
| AERCAP IRELAND | 0 | 7,626,000 | 7,626,000 | 0.24% | $7.63M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 7,353,000 | 7,353,000 | 0.23% | $7.36M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 6,481,000 | 6,481,000 | 0.21% | $6.50M |
| ENERGY TRANS | 0 | 6,374,000 | 6,374,000 | 0.20% | $6.44M |
| BANK OF AMER CRP | 0 | 6,000,000 | 6,000,000 | 0.19% | $6.03M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 5,818,000 | 5,818,000 | 0.18% | $5.84M |
| WELLS FARGO CO | 0 | 5,600,000 | 5,600,000 | 0.18% | $5.62M |
| RGA GLOBAL | 0 | 5,350,000 | 5,350,000 | 0.17% | $5.38M |
| HPS CORPORATE LE | 0 | 5,407,000 | 5,407,000 | 0.17% | $5.36M |
| CNH INDUSTRIAL | 0 | 5,320,000 | 5,320,000 | 0.17% | $5.36M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 5,146,000 | 5,146,000 | 0.16% | $5.18M |
| LINCOLN GLOBAL | 0 | 4,954,000 | 4,954,000 | 0.16% | $5.09M |
| Republic of Colombia | 0 | 4,230,000 | 4,230,000 | 0.13% | $4.22M |
| WESTERN MIDSTRM | 0 | 4,047,000 | 4,047,000 | 0.13% | $4.08M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 4,005,000 | 4,005,000 | 0.13% | $4.03M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 4,026,000 | 4,026,000 | 0.13% | $4.03M |
| BSP 2021-25A A1R | 0 | 4,005,000 | 4,005,000 | 0.13% | $4.01M |
| AOMT 2026-2 VAR 02/25/2071 144A | 0 | 4,000,000 | 4,000,000 | 0.13% | $4.00M |
| CNH INDUSTRIAL | 0 | 3,820,000 | 3,820,000 | 0.12% | $3.87M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 3,538,000 | 3,538,000 | 0.11% | $3.54M |
| FORD MOTOR CRED | 0 | 3,485,000 | 3,485,000 | 0.11% | $3.51M |
| GOLDMAN SACHS GP | 0 | 3,328,000 | 3,328,000 | 0.11% | $3.35M |
| BPCE | 0 | 2,900,000 | 2,900,000 | 0.10% | $3.08M |
| ROGERS COMMUNIC | 0 | 3,100,000 | 3,100,000 | 0.10% | $3.08M |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.07M |
| ICON Investments Six DAC | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.07M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.06M |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 0 | 2,900,000 | 2,900,000 | 0.10% | $3.05M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.01M |
| TRUIST FINANCIAL | 0 | 2,800,000 | 2,800,000 | 0.10% | $3.01M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.01M |
| LLOYDS BK GR PLC | 0 | 2,900,000 | 2,900,000 | 0.09% | $3.01M |
| NATWEST GROUP | 0 | 2,900,000 | 2,900,000 | 0.09% | $2.99M |
| Hyundai Capital America | 0 | 2,900,000 | 2,900,000 | 0.09% | $2.98M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 2,941,000 | 2,941,000 | 0.09% | $2.94M |
| Orange SA | 0 | 2,830,000 | 2,830,000 | 0.09% | $2.84M |
| MFF 2025-1A A | 0 | 2,410,000 | 2,410,000 | 0.08% | $2.43M |
| MassMutual Global Funding II | 0 | 2,284,000 | 2,284,000 | 0.07% | $2.29M |
| BARCLAYS PLC | 0 | 2,159,000 | 2,159,000 | 0.07% | $2.16M |
| LEIDOS INC | 0 | 2,149,000 | 2,149,000 | 0.07% | $2.15M |
| AMRIZE FINANCE | 0 | 1,936,000 | 1,936,000 | 0.06% | $1.95M |
| STLA 4.95 09/15/28 144A | 0 | 1,758,000 | 1,758,000 | 0.06% | $1.77M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 1,575,000 | 1,575,000 | 0.05% | $1.58M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,583,835 | 1,583,835 | 0.05% | $1.51M |
| AHEDBB 6.625 05/01/28 144A | 0 | 1,550,000 | 1,550,000 | 0.05% | $1.50M |
| AMRIZE FINANCE | 0 | 1,401,000 | 1,401,000 | 0.04% | $1.42M |
| Vistra Operations Company, LLC | 0 | 1,350,000 | 1,350,000 | 0.04% | $1.36M |
| Republic of Colombia | 0 | 1,285,000 | 1,285,000 | 0.04% | $1.28M |
| PHNTOM 2026-1 A | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.27M |
| CHTR 7 02/01/33 144A | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.15M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,055,000 | 1,055,000 | 0.03% | $1.07M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 1,313,423 | 1,313,423 | 0.03% | $1.01M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 999,975 | 999,975 | 0.03% | $999.48K |
| SV RNO Property Owner 1 LLC | 0 | 910,000 | 910,000 | 0.03% | $914.08K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 905,000 | 905,000 | 0.03% | $901.93K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 835,000 | 835,000 | 0.03% | $854.72K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 602,000 | 602,000 | 0.03% | $816.61K |
| C V6.625 PERP | 0 | 775,000 | 775,000 | 0.03% | $801.18K |
| C V6.5 PERP JJ | 0 | 755,000 | 755,000 | 0.02% | $766.34K |
| COMPASS GRP LLC | 0 | 815,000 | 815,000 | 0.02% | $762.88K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 740,000 | 740,000 | 0.02% | $762.28K |
| XCEL ENERGY INC | 0 | 760,000 | 760,000 | 0.02% | $760.00K |
| BK V5.625 PERP M | 0 | 760,000 | 760,000 | 0.02% | $759.85K |
| CENTENE CORP | 0 | 815,000 | 815,000 | 0.02% | $755.74K |
| TKC Holdings Inc | 0 | 655,000 | 655,000 | 0.02% | $688.46K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0 | 690,000 | 690,000 | 0.02% | $688.42K |
| NLSN TL B 1L USD | 0 | 695,000 | 695,000 | 0.02% | $653.47K |
| BNP V6.875 PERP 144A | 0 | 625,000 | 625,000 | 0.02% | $628.29K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 615,000 | 615,000 | 0.02% | $616.97K |
| ORACLE CORP | 0 | 655,000 | 655,000 | 0.02% | $609.56K |
| EVERSOURCE ENERG | 0 | 605,000 | 605,000 | 0.02% | $607.76K |
| Cloud Software Group, Inc. | 0 | 615,000 | 615,000 | 0.02% | $603.12K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 0 | 620,000 | 620,000 | 0.02% | $602.95K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 590,000 | 590,000 | 0.02% | $597.37K |
| TKC Holdings Inc | 0 | 575,000 | 575,000 | 0.02% | $588.39K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 501,057 | 501,057 | 0.02% | $499.40K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 499,696 | 499,696 | 0.02% | $498.29K |
| SUN 5.375 07/15/31 144A | 0 | 480,000 | 480,000 | 0.02% | $481.12K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 465,000 | 465,000 | 0.01% | $471.87K |
| PG&E Corp | 0 | 471,000 | 471,000 | 0.01% | $470.24K |
| NATL MENTOR HLDG | 0 | 470,000 | 470,000 | 0.01% | $468.27K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 450,000 | 450,000 | 0.01% | $445.78K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 465,000 | 465,000 | 0.01% | $442.48K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 425,000 | 425,000 | 0.01% | $426.67K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 425,000 | 425,000 | 0.01% | $424.04K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 415,336 | 415,336 | 0.01% | $423.47K |
| Acadia Healthcare Co Inc | 0 | 430,000 | 430,000 | 0.01% | $421.16K |
| DISH DBS Corp | 0 | 405,000 | 405,000 | 0.01% | $393.39K |
| VERISK ANALYTICS | 0 | 359,000 | 359,000 | 0.01% | $360.75K |
| Oracle Corp., Series D | 0 | 7,837 | 7,837 | 0.01% | $359.48K |
| Black Pearl Compute LLC | 0 | 342,000 | 342,000 | 0.01% | $350.02K |
| WESCO Distribution Inc | 0 | 350,000 | 350,000 | 0.01% | $349.38K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 335,000 | 335,000 | 0.01% | $348.00K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 339,150 | 339,150 | 0.01% | $340.85K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 335,000 | 335,000 | 0.01% | $333.74K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 340,000 | 340,000 | 0.01% | $315.87K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 0 | 315,000 | 315,000 | 0.01% | $304.92K |
| TransDigm Inc | 0 | 300,000 | 300,000 | 0.01% | $304.72K |
| CENTENE CORP | 0 | 310,000 | 310,000 | 0.01% | $302.49K |
| Whirlpool Corp | 0 | 5,921 | 5,921 | 0.01% | $290.78K |
| NLSN 9.5 02/15/33 144A | 0 | 275,000 | 275,000 | 0.01% | $269.17K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 265,000 | 265,000 | 0.01% | $261.85K |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 4,411 | 4,411 | 0.01% | $247.14K |
| STRATEGY INC SER A 10% PERP PFD | 0 | 2,500 | 2,500 | 0.01% | $246.68K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0 | 235,000 | 235,000 | 0.01% | $241.06K |
| CORPBOND | 0 | 215,000 | 215,000 | 0.01% | $225.82K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 215,000 | 215,000 | 0.01% | $215.99K |
| SUN 5.625 07/15/34 144A | 0 | 210,000 | 210,000 | 0.01% | $209.97K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 195,000 | 195,000 | 0.01% | $204.74K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 185,000 | 185,000 | 0.01% | $188.36K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 201,736 | 201,736 | 0.01% | $185.60K |
| HRI 5.75 03/15/31 144A | 0 | 180,000 | 180,000 | 0.01% | $182.47K |
| ORACLE CORP | 0 | 180,000 | 180,000 | 0.01% | $175.88K |
| Avolon Holdings Funding Ltd | 0 | 150,000 | 150,000 | 0.00% | $148.68K |
| Michaels Cos Inc/The | 0 | 150,000 | 150,000 | 0.00% | $145.91K |
| Whirlpool Corp. | 0 | 90,000 | 90,000 | 0.00% | $89.82K |
| WH BORROWER LLC 02/17/32 | 0 | 85,000 | 85,000 | 0.00% | $84.79K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 84,150 | 84,150 | 0.00% | $77.42K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 30,000 | 30,000 | 0.00% | $30.02K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 87,808 | 87,808 | 0.00% | $26.34K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 22,102 | 22,102 | 0.00% | $22.10K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 59,171 | 59,171 | 0.00% | $17.75K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 164,577 | 164,577 | 0.00% | $16.73K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 155,247 | 155,247 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 125,291,000 | 0 | -125,291,000 | 0.00% | -$124.90M |
| US TREASURY N/B | 121,517,400 | 0 | -121,517,400 | 0.00% | -$123.47M |
| US TREASURY N/B | 37,537,600 | 0 | -37,537,600 | 0.00% | -$37.58M |
| US TREASURY N/B | 32,829,700 | 0 | -32,829,700 | 0.00% | -$33.23M |
| MPLX LP | 15,044,000 | 0 | -15,044,000 | 0.00% | -$14.95M |
| UBS GROUP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 8,926,000 | 0 | -8,926,000 | 0.00% | -$8.93M |
| GEN MOTORS FIN | 8,359,000 | 0 | -8,359,000 | 0.00% | -$8.33M |
| CVS HEALTH CORP | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.01M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 7,891,000 | 0 | -7,891,000 | 0.00% | -$7.84M |
| BNP PARIBAS | 7,417,000 | 0 | -7,417,000 | 0.00% | -$7.39M |
| AERCAP IRELAND | 7,095,000 | 0 | -7,095,000 | 0.00% | -$7.07M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 6,933,000 | 0 | -6,933,000 | 0.00% | -$6.94M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 5,280,000 | 0 | -5,280,000 | 0.00% | -$5.35M |
| ISPIM 5.71 01/15/26 | 5,031,000 | 0 | -5,031,000 | 0.00% | -$5.04M |
| Societe Generale SA | 4,870,000 | 0 | -4,870,000 | 0.00% | -$4.86M |
| ROPER TECHNOLOGI | 4,036,000 | 0 | -4,036,000 | 0.00% | -$4.06M |
| DOLLAR GENERAL | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.03M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 3,569,397 | 0 | -3,569,397 | 0.00% | -$3.46M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 3,189,000 | 0 | -3,189,000 | 0.00% | -$3.25M |
| MICRON TECH | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.20M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 3,189,000 | 0 | -3,189,000 | 0.00% | -$3.19M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 3,111,195 | 0 | -3,111,195 | 0.00% | -$3.14M |
| CELANESE US HLDS | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.62M |
| AMRIZE FINANCE | 1,936,000 | 0 | -1,936,000 | 0.00% | -$1.95M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 1,747,239 | 0 | -1,747,239 | 0.00% | -$1.75M |
| DLLMT LLC | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.64M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 1,610,195 | 0 | -1,610,195 | 0.00% | -$1.59M |
| ROPER TECHNOLOGI | 1,568,000 | 0 | -1,568,000 | 0.00% | -$1.58M |
| AMRIZE FINANCE | 1,401,000 | 0 | -1,401,000 | 0.00% | -$1.42M |
| OCCIDENTAL PETE | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.36M |
| WILLIAMS COS INC | 1,334,000 | 0 | -1,334,000 | 0.00% | -$1.34M |
| SBA TOWER TRUST | 1,204,000 | 0 | -1,204,000 | 0.00% | -$1.20M |
| SPIN HOLDCO INC. TL | 1,316,871 | 0 | -1,316,871 | 0.00% | -$1.07M |
| Bausch & Lomb TE 12/18/30 | 1,002,488 | 0 | -1,002,488 | 0.00% | -$1.01M |
| COMMSCOPE TERM 1LN 12/17/2029 | 890,000 | 0 | -890,000 | 0.00% | -$894.20K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 855,000 | 0 | -855,000 | 0.00% | -$879.34K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 815,831 | 0 | -815,831 | 0.00% | -$810.32K |
| United Airlines Pass Through Certificates, Series 2015-1 | 775,000 | 0 | -775,000 | 0.00% | -$774.02K |
| EQT Corp | 750,000 | 0 | -750,000 | 0.00% | -$761.81K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 710,000 | 0 | -710,000 | 0.00% | -$728.11K |
| Proofpoint Term Loan B 300 2028-08-01 | 711,389 | 0 | -711,389 | 0.00% | -$714.12K |
| T/L DAYFORCE INC REGD 0.00000000 | 690,000 | 0 | -690,000 | 0.00% | -$687.88K |
| NBR 7.5 01/15/28 144A | 650,000 | 0 | -650,000 | 0.00% | -$650.84K |
| Wells Fargo & Co., Series BB | 650,000 | 0 | -650,000 | 0.00% | -$646.99K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 645,000 | 0 | -645,000 | 0.00% | -$641.58K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 606,000 | 0 | -606,000 | 0.00% | -$603.49K |
| Six Flags Operations Inc. | 575,000 | 0 | -575,000 | 0.00% | -$567.64K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 559,468 | 0 | -559,468 | 0.00% | -$560.17K |
| VERISK ANALYTICS | 555,000 | 0 | -555,000 | 0.00% | -$559.50K |
| EIX 5 PERP | 555,000 | 0 | -555,000 | 0.00% | -$551.61K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 548,061 | 0 | -548,061 | 0.00% | -$548.37K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 403,000 | 0 | -403,000 | 0.00% | -$534.98K |
| WESTINGHOUSE TERM B 1LN 1/27/2031 | 502,328 | 0 | -502,328 | 0.00% | -$502.77K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 499,696 | 0 | -499,696 | 0.00% | -$499.95K |
| LVLT 4.875 06/15/29 144A | 520,000 | 0 | -520,000 | 0.00% | -$495.30K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 470,000 | 0 | -470,000 | 0.00% | -$471.35K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 456,801 | 0 | -456,801 | 0.00% | -$445.23K |
| CWGS GROUP, LLC 6/3/2028 | 451,003 | 0 | -451,003 | 0.00% | -$439.48K |
| PFGC 5.5 10/15/27 144A | 425,000 | 0 | -425,000 | 0.00% | -$424.97K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 407,915 | 0 | -407,915 | 0.00% | -$405.22K |
| Flutter Treasury DAC | 390,000 | 0 | -390,000 | 0.00% | -$393.90K |
| PIKE CORP 5.5% 09/01/2028 144A | 370,000 | 0 | -370,000 | 0.00% | -$369.08K |
| Castlelake Aircraft Structured Trust 2021-1 | 363,574 | 0 | -363,574 | 0.00% | -$361.10K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 340,000 | 0 | -340,000 | 0.00% | -$340.85K |
| TKC Midco 1 LLC First Lien Term Loan | 330,414 | 0 | -330,414 | 0.00% | -$331.24K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 330,000 | 0 | -330,000 | 0.00% | -$328.41K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 305,000 | 0 | -305,000 | 0.00% | -$301.97K |
| PROOFPOINT TERM 1LN 08/31/2028 | 295,000 | 0 | -295,000 | 0.00% | -$296.13K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 270,000 | 0 | -270,000 | 0.00% | -$277.84K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 265,000 | 0 | -265,000 | 0.00% | -$275.44K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 265,000 | 0 | -265,000 | 0.00% | -$264.92K |
| PIKE CORP REGD 144A P/P 8.62500000 | 250,000 | 0 | -250,000 | 0.00% | -$264.30K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 260,000 | 0 | -260,000 | 0.00% | -$264.14K |
| WMS 5 09/30/27 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| SGUS LLC | 308,002 | 0 | -308,002 | 0.00% | -$249.59K |
| NWL 8.5 06/01/28 144A | 225,000 | 0 | -225,000 | 0.00% | -$234.22K |
| CFC USA 2025 LLCTerm Loan B | 230,000 | 0 | -230,000 | 0.00% | -$223.39K |
| ION PLAT US/SARL | 220,000 | 0 | -220,000 | 0.00% | -$219.73K |
| C V6.75 PERP EE | 215,000 | 0 | -215,000 | 0.00% | -$216.65K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 225,000 | 0 | -225,000 | 0.00% | -$198.00K |
| Newell Brands Inc. | 190,000 | 0 | -190,000 | 0.00% | -$182.58K |
| WESTERN DIGITAL | 163,000 | 0 | -163,000 | 0.00% | -$162.86K |
| AASET 2019 2 TRUST | 157,549 | 0 | -157,549 | 0.00% | -$157.08K |
| FMCN 9.375 03/01/29 144A | 140,000 | 0 | -140,000 | 0.00% | -$147.80K |
| GTE 9 1/2 10/15/29 | 190,000 | 0 | -190,000 | 0.00% | -$140.36K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 150,000 | 0 | -150,000 | 0.00% | -$134.22K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 136,000 | 0 | -136,000 | 0.00% | -$133.96K |
| NFICN 9.25 07/01/30 144A | 120,000 | 0 | -120,000 | 0.00% | -$128.52K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 145,000 | 0 | -145,000 | 0.00% | -$126.88K |
| WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 | 125,115 | 0 | -125,115 | 0.00% | -$124.90K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.95K |
| TIBX 6.625 08/15/33 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.82K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 74,812 | 0 | -74,812 | 0.00% | -$74.58K |
| GMABDC TL B 1L USD | 65,000 | 0 | -65,000 | 0.00% | -$65.22K |
| OT MIDCO LTD 10.00% | 110,000 | 0 | -110,000 | 0.00% | -$43.59K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| FNMA 7.50% 9/27 #398754 | 346 | 0 | -346 | 0.00% | -$349 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 50,201,803 | 104,964,680 | 54,762,877 | 3.31% | $54.77M |
| Fidelity Securities Lending Cash Central Fund | 9,675,780 | 16,297,760 | 6,621,980 | 0.51% | $6.62M |
| CITIGROUP INC | 5,300,000 | 11,300,000 | 6,000,000 | 0.36% | $6.09M |
| CITIGROUP INC | 7,879,000 | 10,879,000 | 3,000,000 | 0.34% | $3.02M |
| PNC FINANCIAL | 4,591,000 | 10,391,000 | 5,800,000 | 0.34% | $6.06M |
| GOLDMAN SACHS GP | 7,200,000 | 10,500,000 | 3,300,000 | 0.33% | $3.32M |
| Glencore Funding LLC | 7,311,000 | 10,311,000 | 3,000,000 | 0.33% | $3.06M |
| AUTONATION INC | 6,760,000 | 9,760,000 | 3,000,000 | 0.31% | $3.05M |
| ING GROEP NV | 6,564,000 | 9,464,000 | 2,900,000 | 0.31% | $3.01M |
| DEUTSCHE BANK NY | 6,430,000 | 9,430,000 | 3,000,000 | 0.30% | $3.08M |
| Huntington Bancshares Inc. | 6,370,000 | 9,370,000 | 3,000,000 | 0.30% | $3.03M |
| SOUTH BOW USA | 5,989,000 | 8,989,000 | 3,000,000 | 0.29% | $3.05M |
| GLOBAL PAY INC | 5,521,000 | 8,521,000 | 3,000,000 | 0.27% | $3.00M |
| ATHENE GLOBAL FU | 5,300,000 | 8,300,000 | 3,000,000 | 0.26% | $3.00M |
| Imperial Brands PLC 5.50 02/01/2030 | 5,000,000 | 7,900,000 | 2,900,000 | 0.26% | $3.05M |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 5,000,000 | 8,000,000 | 3,000,000 | 0.26% | $3.10M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 5,000,000 | 8,000,000 | 3,000,000 | 0.26% | $3.09M |
| BANK NOVA SCOTIA | 4,990,000 | 7,890,000 | 2,900,000 | 0.26% | $3.02M |
| TRANS-ALLEGHENY | 4,996,000 | 7,896,000 | 2,900,000 | 0.26% | $3.01M |
| GEN MOTORS FIN | 5,000,000 | 7,900,000 | 2,900,000 | 0.26% | $2.98M |
| DCP MIDSTREAM OP | 4,900,000 | 7,900,000 | 3,000,000 | 0.26% | $3.11M |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 4,826,000 | 7,826,000 | 3,000,000 | 0.25% | $3.03M |
| ARES STRATEGIC I | 4,691,000 | 7,791,000 | 3,100,000 | 0.24% | $3.04M |
| MIZUHO FINANCIAL | 4,464,000 | 7,464,000 | 3,000,000 | 0.24% | $3.08M |
| CHARTER COMM OPT | 4,830,000 | 8,030,000 | 3,200,000 | 0.24% | $3.09M |
| HSBC HOLDINGS | 4,000,000 | 6,900,000 | 2,900,000 | 0.23% | $3.04M |
| MATTEL INC | 2,013,000 | 7,013,000 | 5,000,000 | 0.22% | $5.09M |
| DPABS 2018-1A A2II | 451,010 | 7,083,510 | 6,632,500 | 0.22% | $6.62M |
| PACIFIC GAS&ELEC | 4,000,000 | 7,100,000 | 3,100,000 | 0.22% | $3.06M |
| AYR 5.25 03/15/30 144A | 3,585,000 | 6,585,000 | 3,000,000 | 0.21% | $3.13M |
| Fortitude Group Holdings, LLC | 3,422,000 | 6,322,000 | 2,900,000 | 0.21% | $3.01M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 3,308,000 | 6,308,000 | 3,000,000 | 0.20% | $3.06M |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 3,718,000 | 6,418,000 | 2,700,000 | 0.20% | $2.71M |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 2,953,000 | 5,853,000 | 2,900,000 | 0.19% | $3.02M |
| AMERICAN EXPRESS | 1,297,000 | 5,697,000 | 4,400,000 | 0.19% | $4.54M |
| AERCAP IRELAND | 2,778,000 | 5,778,000 | 3,000,000 | 0.18% | $3.02M |
| ICON Investments Six DAC | 4,656,000 | 5,583,000 | 927,000 | 0.18% | $884.66K |
| DOMINION ENERGY | 2,670,000 | 5,770,000 | 3,100,000 | 0.18% | $3.03M |
| BROWN & BROWN | 2,414,000 | 5,414,000 | 3,000,000 | 0.17% | $3.06M |
| DELL INT / EMC | 2,305,000 | 5,305,000 | 3,000,000 | 0.17% | $3.09M |
| SOUTHERN POWER | 2,170,000 | 5,170,000 | 3,000,000 | 0.16% | $3.03M |
| PLAINS ALL AMER | 2,074,000 | 5,174,000 | 3,100,000 | 0.16% | $3.07M |
| BARCLAYS PLC | 1,821,000 | 4,721,000 | 2,900,000 | 0.16% | $3.02M |
| CDW LLC/CDW FIN | 1,789,000 | 4,789,000 | 3,000,000 | 0.15% | $3.04M |
| OCCIDENTAL PETE | 1,610,000 | 4,410,000 | 2,800,000 | 0.15% | $3.04M |
| CANADIAN NATL RE | 1,469,000 | 4,369,000 | 2,900,000 | 0.14% | $3.00M |
| BX Trust, Series 2025-ROIC, Class A | 3,913,736 | 4,501,384 | 587,648 | 0.14% | $589.36K |
| SOCIETE GENERALE SA | 1,296,000 | 4,296,000 | 3,000,000 | 0.14% | $3.08M |
| WILLIAMS COS INC | 1,288,000 | 4,288,000 | 3,000,000 | 0.14% | $3.06M |
| AUTOZONE INC | 1,075,000 | 3,975,000 | 2,900,000 | 0.13% | $3.01M |
| TARGA RESOURCES | 825,000 | 3,825,000 | 3,000,000 | 0.12% | $3.09M |
| ENBRIDGE INC | 822,000 | 3,822,000 | 3,000,000 | 0.12% | $3.04M |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 787,000 | 3,787,000 | 3,000,000 | 0.12% | $3.07M |
| TransDigm, Inc. | 3,200,000 | 3,730,000 | 530,000 | 0.12% | $531.91K |
| CENOVUS ENERGY | 476,000 | 3,476,000 | 3,000,000 | 0.11% | $3.04M |
| COPT DEFENSE LP | 225,000 | 3,225,000 | 3,000,000 | 0.10% | $3.01M |
| PAYCHEX INC | 197,000 | 3,097,000 | 2,900,000 | 0.10% | $2.96M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,578,000 | 2,467,000 | 889,000 | 0.08% | $892.09K |
| THC 5 1/8 11/01/27 | 2,310,000 | 2,360,000 | 50,000 | 0.07% | $51.15K |
| BX Trust, Series 2025-DIME, Class A | 1,901,000 | 2,327,000 | 426,000 | 0.07% | $426.56K |
| Cloud Software Group Inc | 555,000 | 2,100,000 | 1,545,000 | 0.06% | $1.48M |
| X Corp., Term Loan B | 1,639,652 | 1,975,218 | 335,566 | 0.06% | $383.95K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,700,000 | 1,750,000 | 50,000 | 0.06% | $29.40K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,295,000 | 1,770,000 | 475,000 | 0.06% | $609.72K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,545,000 | 1,780,000 | 235,000 | 0.06% | $230.97K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 1,660,000 | 1,735,000 | 75,000 | 0.05% | $79.59K |
| SATS 6.75 11/30/30 | 1,545,000 | 1,695,000 | 150,000 | 0.05% | $112.07K |
| XAIXXX 12.5 06/30/30 | 1,115,000 | 1,430,000 | 315,000 | 0.05% | $455.46K |
| GFL Environmental Inc. | 1,420,000 | 1,630,000 | 210,000 | 0.05% | $212.57K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,035,000 | 1,375,000 | 340,000 | 0.05% | $386.04K |
| ENTG 4.75 04/15/29 144A | 1,280,000 | 1,430,000 | 150,000 | 0.05% | $153.69K |
| FRTITA 6.75 01/15/30 144A | 1,110,000 | 1,465,000 | 355,000 | 0.04% | $346.43K |
| ALLY FINL. INC F2V | 1,210,000 | 1,380,000 | 170,000 | 0.04% | $191.25K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 970,000 | 1,435,000 | 465,000 | 0.04% | $465.42K |
| SSP 9.875 08/15/30 144A | 1,190,000 | 1,345,000 | 155,000 | 0.04% | $151.34K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,180,000 | 1,355,000 | 175,000 | 0.04% | $169.80K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 958,175 | 1,370,623 | 412,448 | 0.04% | $388.08K |
| EchoStar Corp | 1,065,000 | 1,195,000 | 130,000 | 0.04% | $131.04K |
| POWBUY 8.5 02/15/31 144A | 1,445,000 | 1,560,000 | 115,000 | 0.04% | $54.99K |
| Prairie Acquiror L.P. | 1,050,000 | 1,240,000 | 190,000 | 0.04% | $208.58K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1,105,000 | 1,275,000 | 170,000 | 0.04% | $166.69K |
| SATS 3.875 11/30/30 | 342,297 | 357,297 | 15,000 | 0.04% | $454.65K |
| ULTI 6.875 02/01/31 144A | 630,000 | 1,300,000 | 670,000 | 0.04% | $610.81K |
| Carnival Corp. | 970,000 | 1,200,000 | 230,000 | 0.04% | $255.26K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,025,000 | 1,225,000 | 200,000 | 0.04% | $237.31K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,030,000 | 1,180,000 | 150,000 | 0.04% | $172.65K |
| DISH DBS CORP REGD SER WI 7.75000000 | 395,000 | 1,195,000 | 800,000 | 0.04% | $793.49K |
| KNTK 6.625 12/15/28 144A | 980,000 | 1,125,000 | 145,000 | 0.04% | $151.63K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,005,000 | 1,160,000 | 155,000 | 0.04% | $169.52K |
| SFRFP 6.875 07/15/32 144A | 996,608 | 1,176,379 | 179,771 | 0.04% | $157.94K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 925,000 | 1,110,000 | 185,000 | 0.03% | $178.25K |
| SUN V7.875 PERP 144A | 815,000 | 1,045,000 | 230,000 | 0.03% | $251.01K |
| DKL 8.625 03/15/29 144A | 870,000 | 1,020,000 | 150,000 | 0.03% | $153.14K |
| NLSN 9.29% Secured Nts due 2029 144A | 940,000 | 1,040,000 | 100,000 | 0.03% | $109.65K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 586,000 | 1,267,000 | 681,000 | 0.03% | $551.10K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 900,000 | 1,065,000 | 165,000 | 0.03% | $178.81K |
| TEMPUR SEALY INTERNATIONAL INC | 900,000 | 1,035,000 | 135,000 | 0.03% | $129.52K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 845,000 | 995,000 | 150,000 | 0.03% | $153.92K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 770,000 | 985,000 | 215,000 | 0.03% | $219.09K |
| Global Aircraft Leasing Co., Ltd. | 855,000 | 955,000 | 100,000 | 0.03% | $100.05K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 898,114 | 975,852 | 77,738 | 0.03% | $73.50K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 870,249 | 1,037,886 | 167,636 | 0.03% | $185.90K |
| CoreWeave, Inc. | 570,000 | 990,000 | 420,000 | 0.03% | $439.43K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 905,000 | 970,000 | 65,000 | 0.03% | $55.91K |
| UNITI GRP. LP / UNI 6.50% | 785,000 | 975,000 | 190,000 | 0.03% | $203.17K |
| SIERRA PAC POWER | 737,000 | 947,000 | 210,000 | 0.03% | $211.10K |
| WBI Operations LLC | 775,000 | 900,000 | 125,000 | 0.03% | $142.01K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 800,851 | 918,776 | 117,925 | 0.03% | $113.00K |
| Clydesdale Acquisition Holdings Inc | 595,000 | 915,000 | 320,000 | 0.03% | $315.03K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 491,460 | 1,020,156 | 528,696 | 0.03% | $472.40K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 145,000 | 925,000 | 780,000 | 0.03% | $760.09K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 885,000 | 915,000 | 30,000 | 0.03% | $14.06K |
| C V6.875 PERP GG | 705,000 | 875,000 | 170,000 | 0.03% | $175.41K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 750,000 | 860,000 | 110,000 | 0.03% | $112.10K |
| 1261229 BC Ltd | 700,000 | 855,000 | 155,000 | 0.03% | $160.51K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 550,000 | 880,000 | 330,000 | 0.03% | $329.55K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 465,000 | 865,000 | 400,000 | 0.03% | $401.47K |
| HUB INTL. LTD 7.375% | 745,000 | 855,000 | 110,000 | 0.03% | $95.07K |
| UVN 7 3/8 06/30/30 | 655,000 | 870,000 | 215,000 | 0.03% | $205.56K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 760,000 | 1,038,090 | 278,090 | 0.03% | $178.92K |
| CRC 8.25 06/15/29 144A | 780,000 | 820,000 | 40,000 | 0.03% | $44.75K |
| SEMPRA | 765,000 | 840,000 | 75,000 | 0.03% | $80.80K |
| Comstock Resources, Inc. | 750,000 | 860,000 | 110,000 | 0.03% | $104.40K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 790,000 | 850,000 | 60,000 | 0.03% | $45.72K |
| ALLY V4.7 PERP C | 800,000 | 900,000 | 100,000 | 0.03% | $112.63K |
| Calpine Corp. | 800,000 | 850,000 | 50,000 | 0.03% | $47.44K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 770,000 | 875,000 | 105,000 | 0.03% | $96.88K |
| Madison IAQ LLC | 750,000 | 860,000 | 110,000 | 0.03% | $112.97K |
| M2S GROUP TERM B 1LN 8/25/2031 | 766,807 | 856,108 | 89,301 | 0.03% | $88.51K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 730,000 | 840,000 | 110,000 | 0.03% | $80.49K |
| AQUARI 7.875 11/01/29 144A | 795,000 | 865,000 | 70,000 | 0.03% | $36.35K |
| Hexion Term Loan B 400 2029-03-01 | 820,553 | 852,520 | 31,967 | 0.03% | $37.67K |
| Caesars Entertainment Inc | 705,000 | 815,000 | 110,000 | 0.03% | $111.11K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 807,537 | 925,487 | 117,950 | 0.03% | $183.43K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 525,000 | 825,000 | 300,000 | 0.03% | $292.41K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 695,000 | 770,000 | 75,000 | 0.03% | $78.57K |
| ENVU TERM B 1LN 10/04/2029 | 688,289 | 811,568 | 123,279 | 0.03% | $126.96K |
| AMER ELEC PWR | 520,000 | 790,000 | 270,000 | 0.03% | $277.45K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 690,000 | 745,000 | 55,000 | 0.02% | $48.06K |
| TGSNO 8.5 01/15/30 144A | 625,000 | 720,000 | 95,000 | 0.02% | $112.47K |
| MPW 5 10/15/27 | 645,000 | 770,000 | 125,000 | 0.02% | $131.24K |
| CHENIERE ENERGY | 650,000 | 745,000 | 95,000 | 0.02% | $94.73K |
| MRP 6 3/8 08/01/30 | 630,000 | 725,000 | 95,000 | 0.02% | $101.10K |
| Tronox Term Loan B 250 2031-09-10 | 555,000 | 953,300 | 398,300 | 0.02% | $327.84K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 655,000 | 750,000 | 95,000 | 0.02% | $49.77K |
| SHEARE 9.625 09/15/32 144A | 590,000 | 715,000 | 125,000 | 0.02% | $95.05K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 620,000 | 710,000 | 90,000 | 0.02% | $95.08K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 560,000 | 700,000 | 140,000 | 0.02% | $144.85K |
| US LBM TERM B 1LN 06/06/2031 | 781,175 | 879,197 | 98,022 | 0.02% | -$11.37K |
| XPO INC REGD 144A P/P 6.25000000 | 620,000 | 710,000 | 90,000 | 0.02% | $88.74K |
| Consolidated Energy Finance SA | 665,000 | 725,000 | 60,000 | 0.02% | $89.20K |
| STX 5.875 07/15/30 144A | 620,000 | 695,000 | 75,000 | 0.02% | $76.85K |
| 1011778 BC ULC / New Red Finance Inc. | 545,000 | 700,000 | 155,000 | 0.02% | $157.01K |
| PBF Holding Company, LLC/PBF Finance Corporation | 630,000 | 705,000 | 75,000 | 0.02% | $86.95K |
| STWD 6.5 07/01/30 144A | 490,000 | 675,000 | 185,000 | 0.02% | $190.49K |
| Restaurant Brands International Limited Partnership | 570,000 | 730,000 | 160,000 | 0.02% | $157.88K |
| GEO GRP. INC/THE 10.25% | 480,000 | 650,000 | 170,000 | 0.02% | $171.19K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 610,000 | 700,000 | 90,000 | 0.02% | $77.22K |
| Group 1 Automotive, Inc. | 585,000 | 670,000 | 85,000 | 0.02% | $85.84K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 535,000 | 685,000 | 150,000 | 0.02% | $150.53K |
| GGAM FIN. LTD 5.875% | 470,000 | 670,000 | 200,000 | 0.02% | $205.32K |
| SPN 7.875 09/30/30 144A | 645,000 | 665,000 | 20,000 | 0.02% | $37.19K |
| JH North America Holdings Inc. | 570,000 | 655,000 | 85,000 | 0.02% | $91.28K |
| TELUS Corp. | 500,000 | 640,000 | 140,000 | 0.02% | $148.46K |
| X Corp., Term Loan B | 475,000 | 630,000 | 155,000 | 0.02% | $190.11K |
| RYASPE 5.875 08/01/32 144A | 425,000 | 645,000 | 220,000 | 0.02% | $215.42K |
| ACCELYA TERM B 1LN 10/1/2032 | 545,000 | 670,000 | 125,000 | 0.02% | $120.26K |
| TRANSOCEAN LTD | 530,000 | 620,000 | 90,000 | 0.02% | $106.40K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 505,000 | 645,000 | 140,000 | 0.02% | $138.03K |
| Cornerstone Building Brands, Inc. | 685,000 | 845,000 | 160,000 | 0.02% | $65.15K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 575,000 | 675,000 | 100,000 | 0.02% | $100.47K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 525,000 | 605,000 | 80,000 | 0.02% | $81.73K |
| JEFFIN 5 08/15/28 | 430,000 | 655,000 | 225,000 | 0.02% | $214.34K |
| ESTC 4.125 07/15/29 144A | 570,000 | 655,000 | 85,000 | 0.02% | $69.12K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 500,000 | 610,000 | 110,000 | 0.02% | $113.08K |
| RWORKS 8.25 11/15/28 144A | 485,000 | 610,000 | 125,000 | 0.02% | $129.58K |
| GS V6.85 PERP | 489,000 | 579,000 | 90,000 | 0.02% | $99.11K |
| WLSC 6.625 04/15/30 144A | 485,000 | 585,000 | 100,000 | 0.02% | $105.28K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 310,000 | 700,000 | 390,000 | 0.02% | $390.72K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 405,000 | 605,000 | 200,000 | 0.02% | $207.53K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 515,000 | 595,000 | 80,000 | 0.02% | $95.11K |
| AMNTEC 7.25 08/01/32 144A | 490,000 | 565,000 | 75,000 | 0.02% | $77.69K |
| Service Corporation International/US | 500,000 | 575,000 | 75,000 | 0.02% | $76.01K |
| Vistra Operations Co. LLC | 475,000 | 550,000 | 75,000 | 0.02% | $76.68K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 455,000 | 580,000 | 125,000 | 0.02% | $124.68K |
| CNXMPF 4.75 04/15/30 144A | 450,000 | 585,000 | 135,000 | 0.02% | $138.92K |
| LTH 6 11/15/31 144A | 450,000 | 550,000 | 100,000 | 0.02% | $107.60K |
| HRI 7 06/15/30 144A | 450,000 | 540,000 | 90,000 | 0.02% | $93.50K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 490,000 | 565,000 | 75,000 | 0.02% | $62.79K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 980,624 | 1,175,624 | 195,000 | 0.02% | $120.48K |
| IQVIA INC REGD 144A P/P 6.50000000 | 290,000 | 540,000 | 250,000 | 0.02% | $253.53K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 460,000 | 565,000 | 105,000 | 0.02% | $103.24K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 543,703 | 582,327 | 38,624 | 0.02% | $53.57K |
| Wayfair LLC | 455,000 | 530,000 | 75,000 | 0.02% | $74.41K |
| Rocket Cos., Inc. | 460,000 | 530,000 | 70,000 | 0.02% | $66.25K |
| Jane Street Group / JSG Finance Inc. | 430,000 | 540,000 | 110,000 | 0.02% | $105.79K |
| CCL 5.75 03/15/30 144A | 420,000 | 520,000 | 100,000 | 0.02% | $106.13K |
| Jazz Securities DAC | 490,000 | 540,000 | 50,000 | 0.02% | $48.65K |
| Promontory/IntraFi Network 7/25 Incremental TL | 135,000 | 549,325 | 414,325 | 0.02% | $389.54K |
| FMCN 8.625 06/01/31 144A | 415,000 | 500,000 | 85,000 | 0.02% | $89.38K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 380,000 | 505,000 | 125,000 | 0.02% | $129.50K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 425,000 | 490,000 | 65,000 | 0.02% | $66.00K |
| Caesars Entertainment Inc | 450,000 | 525,000 | 75,000 | 0.02% | $87.73K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 460,000 | 530,000 | 70,000 | 0.02% | $63.85K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 390,000 | 480,000 | 90,000 | 0.02% | $100.45K |
| USLBMH 9 1/2 06/15/31 | 430,000 | 540,000 | 110,000 | 0.02% | $60.45K |
| Clarios Global L.P./ Clarios US Finance Co. | 190,000 | 480,000 | 290,000 | 0.02% | $305.28K |
| Energy Transfer LP | 335,000 | 490,000 | 155,000 | 0.02% | $164.85K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 370,000 | 470,000 | 100,000 | 0.02% | $112.07K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 405,000 | 465,000 | 60,000 | 0.02% | $61.81K |
| HLT 3.75 05/01/29 144A | 395,000 | 490,000 | 95,000 | 0.02% | $93.85K |
| CHTR 4.75 03/01/30 144A | 255,000 | 485,000 | 230,000 | 0.01% | $226.00K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 420,000 | 480,000 | 60,000 | 0.01% | $64.91K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 250,000 | 450,000 | 200,000 | 0.01% | $210.26K |
| WULF 0 05/01/32 | 248,000 | 425,000 | 177,000 | 0.01% | $214.13K |
| PFGC 6.125 09/15/32 144A | 340,000 | 450,000 | 110,000 | 0.01% | $112.13K |
| Wells Fargo & Co. | 325,000 | 425,000 | 100,000 | 0.01% | $107.39K |
| ONEMAIN FIN. CORP 6.125% | 280,000 | 450,000 | 170,000 | 0.01% | $167.27K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 390,000 | 450,000 | 60,000 | 0.01% | $63.45K |
| LXU 6.25 10/15/28 144A | 380,000 | 435,000 | 55,000 | 0.01% | $59.18K |
| UNSEAM 6.875 06/15/30 144A | 330,000 | 420,000 | 90,000 | 0.01% | $96.07K |
| SAMMIN 9.5 06/30/31 144A | 419,225 | 428,657 | 9,432 | 0.01% | $10.92K |
| GWR 6 1/4 04/15/32 | 350,000 | 400,000 | 50,000 | 0.01% | $52.40K |
| AVTR 3.875 11/01/29 144A | 275,000 | 410,000 | 135,000 | 0.01% | $128.94K |
| MKS INC SR UNSECURED 06/30 1.25 | 212,000 | 221,000 | 9,000 | 0.01% | $117.59K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 325,000 | 375,000 | 50,000 | 0.01% | $50.24K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 320,000 | 375,000 | 55,000 | 0.01% | $64.89K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 305,000 | 365,000 | 60,000 | 0.01% | $76.32K |
| X AI TERM LOAN | 154,750 | 329,237 | 174,487 | 0.01% | $213.79K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 335,000 | 385,000 | 50,000 | 0.01% | $35.50K |
| Block, Inc. | 240,000 | 365,000 | 125,000 | 0.01% | $125.24K |
| ROCKET COS INC REGD P/P 6.50000000 | 310,000 | 355,000 | 45,000 | 0.01% | $43.16K |
| ORGANON / ORGANON 5.125% | 210,000 | 410,000 | 200,000 | 0.01% | $188.46K |
| GEO GRP. INC/THE 8.625% | 235,000 | 350,000 | 115,000 | 0.01% | $116.55K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 290,000 | 370,000 | 80,000 | 0.01% | $79.71K |
| Venture Global LNG Inc | 295,000 | 355,000 | 60,000 | 0.01% | $70.70K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 320,000 | 345,000 | 25,000 | 0.01% | $30.15K |
| Clydesdale Acquisition Holdings Inc | 265,000 | 350,000 | 85,000 | 0.01% | $85.25K |
| Whirlpool Corp. | 325,000 | 350,000 | 25,000 | 0.01% | $23.30K |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 350,000 | 150,000 | 0.01% | $149.88K |
| CYH 9.75 01/15/34 144A | 255,000 | 305,000 | 50,000 | 0.01% | $50.23K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 260,000 | 320,000 | 60,000 | 0.01% | $55.43K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 337,047 | 366,309 | 29,262 | 0.01% | -$5.83K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 245,000 | 315,000 | 70,000 | 0.01% | $69.34K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 265,000 | 305,000 | 40,000 | 0.01% | $41.27K |
| PG+E CORP SR SECURED 07/28 5 | 260,000 | 300,000 | 40,000 | 0.01% | $41.10K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 245,000 | 280,000 | 35,000 | 0.01% | $39.77K |
| SKX 10 07/15/33 144a | 245,000 | 258,241 | 13,241 | 0.01% | $20.23K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 135,000 | 285,000 | 150,000 | 0.01% | $146.11K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 230,000 | 290,000 | 60,000 | 0.01% | $59.95K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 240,000 | 270,000 | 30,000 | 0.01% | $30.88K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 260,000 | 290,000 | 30,000 | 0.01% | $33.04K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 371,225 | 382,389 | 11,163 | 0.01% | -$51.47K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 195,000 | 265,000 | 70,000 | 0.01% | $78.52K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 315,000 | 330,000 | 15,000 | 0.01% | -$12.11K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 230,000 | 255,000 | 25,000 | 0.01% | $32.13K |
| The New Home Company Inc. | 135,000 | 255,000 | 120,000 | 0.01% | $126.48K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 205,000 | 235,000 | 30,000 | 0.01% | $31.68K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 205,000 | 235,000 | 30,000 | 0.01% | $29.65K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 200,000 | 235,000 | 35,000 | 0.01% | $37.05K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 185,000 | 210,000 | 25,000 | 0.01% | $25.88K |
| PBF Holding Company, LLC/PBF Finance Corporation | 165,000 | 210,000 | 45,000 | 0.01% | $45.90K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 125,000 | 195,000 | 70,000 | 0.01% | $74.21K |
| Acadia Healthcare Co Inc | 155,000 | 195,000 | 40,000 | 0.01% | $43.35K |
| Level 3 Financing, Inc. | 70,000 | 170,000 | 100,000 | 0.01% | $105.03K |
| Fiesta Purchaser Inc | 110,000 | 165,000 | 55,000 | 0.01% | $54.25K |
| Chemours Co/The 4.63 11/15/2029 | 145,000 | 175,000 | 30,000 | 0.01% | $36.23K |
| AMWINS GRP. INC 4.875% | 110,000 | 170,000 | 60,000 | 0.01% | $57.77K |
| TransDigm, Inc. | 85,000 | 110,000 | 25,000 | 0.00% | $25.66K |
| TRONOX TERM B 1LN 04/04/2029 | 75,000 | 139,648 | 64,648 | 0.00% | $54.09K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 103,479 | 104,456 | 977 | 0.00% | -$1.67K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 80,000 | 90,000 | 10,000 | 0.00% | $10.38K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 65,000 | 105,000 | 40,000 | 0.00% | $35.85K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 95,000 | 110,000 | 15,000 | 0.00% | $16.88K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 14,738 | 74,701 | 59,963 | 0.00% | $50.52K |
| Vista Management Holding, Inc. First Lien Term Loan | 14,850 | 34,850 | 20,000 | 0.00% | $19.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 75,687,200 | 61,110,500 | -14,576,700 | 1.99% | -$15.02M |
| DNKN 2021-1A A2I | 11,520,000 | 11,490,000 | -30,000 | 0.36% | $49.07K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 10,019,081 | 9,788,789 | -230,292 | 0.30% | -$159.70K |
| PSTAT 2025-2A A1 | 10,060,000 | 8,970,408 | -1,089,592 | 0.28% | -$1.08M |
| BX Trust, Series 2024-CNYN, Class A | 6,694,261 | 6,617,692 | -76,569 | 0.21% | -$74.50K |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 6,214,521 | 6,116,236 | -98,285 | 0.19% | -$111.61K |
| SORT 2020-1 A1 | 6,563,431 | 6,515,265 | -48,166 | 0.17% | -$81.69K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 4,946,423 | 4,853,359 | -93,064 | 0.15% | -$75.79K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 5,615,000 | 4,285,194 | -1,329,806 | 0.14% | -$1.33M |
| SORT 2021-1A A1 | 5,280,438 | 5,241,687 | -38,751 | 0.14% | -$23.64K |
| MBALT 2024-B A3 | 4,503,000 | 4,278,047 | -224,953 | 0.14% | -$224.18K |
| Apollo aviation securitization | 3,845,281 | 3,763,797 | -81,484 | 0.11% | -$33.10K |
| AOMT 2021-8 A1 | 4,000,733 | 3,880,791 | -119,942 | 0.11% | -$115.36K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 | 3,799,729 | 3,640,797 | -158,931 | 0.11% | -$125.80K |
| BX TRUST BX 2021 ACNT A 144A | 3,401,506 | 3,257,152 | -144,355 | 0.10% | -$141.15K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 3,666,055 | 3,058,665 | -607,391 | 0.10% | -$607.97K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 3,092,531 | 3,011,824 | -80,707 | 0.09% | -$42.16K |
| FNMA, REMIC, Series 2018-3, Class LP | 2,899,997 | 2,759,477 | -140,520 | 0.08% | -$105.00K |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 3,064,858 | 2,595,513 | -469,346 | 0.08% | -$468.41K |
| FNMA 30YR 4.5% 09/01/2049#FM1534 | 2,558,162 | 2,505,964 | -52,198 | 0.08% | -$37.82K |
| BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1 | 2,748,685 | 2,619,752 | -128,933 | 0.08% | -$106.78K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 2,652,822 | 2,384,917 | -267,905 | 0.07% | -$250.45K |
| TEVT 2023-1 A3 | 2,556,373 | 2,088,050 | -468,323 | 0.07% | -$468.73K |
| DTRT 2024-1 A3 | 2,406,794 | 1,861,748 | -545,047 | 0.06% | -$551.51K |
| WFLF 2023-2A A | 2,290,183 | 1,835,590 | -454,592 | 0.06% | -$462.60K |
| FREDDIE MAC REMICS 3% 10/25/2048 | 1,945,545 | 1,872,643 | -72,902 | 0.06% | -$55.84K |
| GCAT Trust | 1,982,113 | 1,835,925 | -146,188 | 0.05% | -$114.31K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,765,000 | 1,678,218 | -86,782 | 0.05% | -$60.70K |
| BX TRUST BX 2024 MDHS A 144A | 1,832,501 | 1,657,101 | -175,399 | 0.05% | -$175.51K |
| Benchmark Mortgage Trust, Series 2020-B17, Class XA | 43,199,018 | 40,101,098 | -3,097,921 | 0.05% | -$138.10K |
| WHEAT SEP 26 | 2,917 | 2,546 | -371 | 0.05% | $822.23K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,300,000 | 1,275,000 | -25,000 | 0.04% | -$24.41K |
| DNKN 2025-1A A2I | 1,300,000 | 1,296,750 | -3,250 | 0.04% | $908 |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 1,360,428 | 1,300,578 | -59,850 | 0.04% | -$52.49K |
| UNIVISION TERM B 1LN 01/31/2029 | 1,296,349 | 1,292,991 | -3,358 | 0.04% | $2.33K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 1,322,630 | 1,289,960 | -32,670 | 0.04% | -$10.36K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,434,051 | 1,174,487 | -259,564 | 0.04% | -$235.06K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,260,000 | 1,210,000 | -50,000 | 0.04% | -$128.13K |
| Slam Ltd. | 1,071,858 | 1,055,448 | -16,410 | 0.03% | -$13.06K |
| OTEXCN 3.875 02/15/28 144A | 1,300,000 | 1,110,000 | -190,000 | 0.03% | -$209.77K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,445,213 | 1,027,060 | -418,153 | 0.03% | -$422.65K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,048,544 | 1,045,916 | -2,628 | 0.03% | -$17.65K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 1,172,348 | 1,036,210 | -136,138 | 0.03% | -$125.26K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 1,118,200 | 906,070 | -212,131 | 0.03% | -$214.66K |
| WFLF 2024-2A A1 | 992,034 | 879,807 | -112,227 | 0.03% | -$111.25K |
| FEDERAL HOME LN MTG MLT CTF GT 4% 07/15/2047 | 972,057 | 889,170 | -82,887 | 0.03% | -$80.74K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,030,307 | 842,718 | -187,589 | 0.03% | -$229.49K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 1,330,975 | 796,206 | -534,769 | 0.03% | -$539.10K |
| WHP TERM B 1LN 02/20/2032 | 793,012 | 791,025 | -1,988 | 0.02% | -$4.58K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 845,000 | 720,000 | -125,000 | 0.02% | -$120.90K |
| CITZN 2024-2 A3 | 947,947 | 724,950 | -222,997 | 0.02% | -$225.75K |
| BANK, Series 2021-BN33, Class XA | 20,372,274 | 20,113,677 | -258,597 | 0.02% | -$56.07K |
| NRZT 2019-5A A1B | 767,894 | 731,067 | -36,827 | 0.02% | -$19.09K |
| CARMX 2023-4 A3 | 850,590 | 677,199 | -173,391 | 0.02% | -$175.82K |
| FORD MOTOR CRED | 665,000 | 650,000 | -15,000 | 0.02% | -$8.34K |
| BX TRUST BX 2022 LP2 A 144A | 1,119,005 | 668,635 | -450,370 | 0.02% | -$448.49K |
| EFF 2023-3 A2 | 813,731 | 651,053 | -162,678 | 0.02% | -$165.95K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 775,000 | 695,000 | -80,000 | 0.02% | -$110.97K |
| ASURION TERM B10 1LN 08/19/2028 | 631,555 | 629,927 | -1,628 | 0.02% | -$1.03K |
| CSMC Trust | 713,021 | 685,057 | -27,964 | 0.02% | -$17.59K |
| TORY BURCH TERM B 1LN 4/17/2028 | 628,513 | 626,872 | -1,641 | 0.02% | -$279 |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 900,000 | 615,000 | -285,000 | 0.02% | -$295.69K |
| BX TRUST | 1,088,333 | 597,365 | -490,968 | 0.02% | -$490.97K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 579,742 | 578,278 | -1,464 | 0.02% | -$4.39K |
| OneMain Finance Corp | 675,000 | 555,000 | -120,000 | 0.02% | -$135.33K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 609,997 | 565,249 | -44,749 | 0.02% | -$44.94K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 690,000 | 565,000 | -125,000 | 0.02% | -$135.78K |
| BX Trust, Series 2025-ROIC, Class B | 572,766 | 561,209 | -11,557 | 0.02% | -$11.53K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 619,502 | 547,162 | -72,340 | 0.02% | -$73.35K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 541,934 | 540,523 | -1,411 | 0.02% | $9.22K |
| CHTR 5 1/8 05/01/27 | 1,635,000 | 505,000 | -1,130,000 | 0.02% | -$1.13M |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 503,738 | 502,478 | -1,259 | 0.02% | -$1.78K |
| USI TERM D 1LN 11/21/2029 | 497,381 | 496,125 | -1,256 | 0.02% | -$4.54K |
| CFII 2024-1A A1 | 553,466 | 483,285 | -70,181 | 0.02% | -$70.02K |
| US LBM TERM B 1LN 06/06/2031 | 543,583 | 542,224 | -1,359 | 0.01% | -$68.98K |
| WHOLESALE GROCERS TERM | 465,000 | 463,838 | -1,162 | 0.01% | -$2.88K |
| Sealed Air Corp. | 740,000 | 450,000 | -290,000 | 0.01% | -$291.49K |
| ION PLAT US/SARL | 605,000 | 475,000 | -130,000 | 0.01% | -$123.71K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 449,061 | 447,873 | -1,188 | 0.01% | -$1.07K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 425,700 | 424,625 | -1,075 | 0.01% | -$1.04K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 970,002 | 413,055 | -556,948 | 0.01% | -$558.21K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 432,390 | 431,304 | -1,086 | 0.01% | -$23.10K |
| Benchmark Mortgage Trust, Series 2019-B14, Class XA | 21,266,676 | 21,222,682 | -43,995 | 0.01% | -$22.01K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 402,688 | 401,644 | -1,045 | 0.01% | -$1.69K |
| BX TRUST | 405,343 | 395,983 | -9,360 | 0.01% | -$6.56K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 403,873 | 402,861 | -1,012 | 0.01% | -$10.86K |
| FNMA 20YR 4.5% 08/01/2039#FM1353 | 383,192 | 372,538 | -10,654 | 0.01% | -$8.67K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 793,706 | 387,324 | -406,382 | 0.01% | -$402.46K |
| NLSN 10.375 05/15/31 144A | 795,000 | 345,000 | -450,000 | 0.01% | -$455.56K |
| CFMT LLC, Series 2024-HB13, Class A | 385,028 | 350,993 | -34,035 | 0.01% | -$32.42K |
| ATHENA TL B 1L USD | 343,780 | 342,916 | -864 | 0.01% | -$9.58K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 339,751 | 339,698 | -53 | 0.01% | -$3.11K |
| HORZN 2019-1 A | 360,391 | 305,850 | -54,541 | 0.01% | -$49.62K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 383,486 | 302,520 | -80,966 | 0.01% | -$82.05K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,476,704 | 280,780 | -1,195,924 | 0.01% | -$1.20M |
| FNMA 20YR 4.5% 03/01/2039#FM1774 | 280,286 | 274,892 | -5,394 | 0.01% | -$3.89K |
| Volcan Compania Minera S.A.A. | 280,000 | 265,000 | -15,000 | 0.01% | -$6.71K |
| UNSEAM TL B 1L USD | 275,000 | 274,312 | -688 | 0.01% | -$1.86K |
| INEOS US PETROCHEM LLC | 707,107 | 330,706 | -376,401 | 0.01% | -$272.28K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 261,812 | 261,155 | -658 | 0.01% | -$5.88K |
| Natgasoline Term Loan B 550 2030-03-09 | 251,812 | 250,219 | -1,594 | 0.01% | -$1.71K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 299,660 | 243,832 | -55,828 | 0.01% | -$57.17K |
| Solera Term Loan B 400 2028-05-15 | 571,244 | 284,757 | -286,488 | 0.01% | -$295.71K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 6,572,832 | 6,347,074 | -225,757 | 0.01% | -$15.34K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 245,000 | 210,000 | -35,000 | 0.01% | -$36.27K |
| CHS/Community Health Systems, Inc. | 365,000 | 225,000 | -140,000 | 0.01% | -$128.63K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 317,045 | 209,292 | -107,753 | 0.01% | -$107.96K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 226,927 | 201,471 | -25,456 | 0.01% | -$25.73K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 355,000 | 240,000 | -115,000 | 0.01% | -$102.84K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 295,000 | 185,000 | -110,000 | 0.01% | -$107.07K |
| NSANY 6 1/8 09/30/30 | 335,000 | 190,000 | -145,000 | 0.01% | -$141.56K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A | 228,244 | 187,314 | -40,931 | 0.01% | -$39.90K |
| STRATEGY INC CL A PFD FRN PRP | 5,400 | 1,822 | -3,578 | 0.01% | -$340.36K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 358,334 | 179,167 | -179,167 | 0.01% | -$179.55K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 460,000 | 175,000 | -285,000 | 0.01% | -$299.76K |
| ION PLAT US/SARL | 595,000 | 190,000 | -405,000 | 0.01% | -$380.76K |
| CFMT LLC, Series 2024-HB15, Class A | 193,684 | 175,229 | -18,455 | 0.01% | -$18.06K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 170,766 | 170,312 | -453 | 0.01% | -$1.52K |
| SFRFP 6.5 04/15/32 144A | 161,721 | 160,061 | -1,660 | 0.00% | -$4.05K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 290,000 | 205,000 | -85,000 | 0.00% | -$102.21K |
| SFRFP 6.875 10/15/30 144A | 154,020 | 152,439 | -1,581 | 0.00% | -$3.98K |
| FNMA 20YR 4.5% 06/01/2039#FM1045 | 142,610 | 140,119 | -2,491 | 0.00% | -$1.72K |
| OLN 6.625 04/01/33 144A | 215,000 | 140,000 | -75,000 | 0.00% | -$76.86K |
| MST 2019-1A A1A | 143,616 | 129,874 | -13,741 | 0.00% | -$13.34K |
| Cleveland-Cliffs Inc. | 385,000 | 125,000 | -260,000 | 0.00% | -$267.69K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 123,615 | 123,280 | -335 | 0.00% | $567 |
| DISH DBS CORP REGD 5.12500000 | 215,000 | 135,000 | -80,000 | 0.00% | -$61.41K |
| SYNRGY 7.875 12/01/30 144a | 125,000 | 115,000 | -10,000 | 0.00% | -$8.99K |
| X.AI TERM B 1LN 06/28/2030 | 109,862 | 109,587 | -275 | 0.00% | $7.44K |
| Bausch Health Cos. Inc. | 255,000 | 103,000 | -152,000 | 0.00% | -$158.85K |
| Upstart Securitization Trust, Series 2023-3, Class A | 397,708 | 106,823 | -290,886 | 0.00% | -$292.34K |
| TIBX TL B2 1L USD | 94,762 | 94,525 | -238 | 0.00% | -$7.04K |
| ALTICE FING SA 5% 01/15/2028 144A | 165,000 | 115,000 | -50,000 | 0.00% | -$29.35K |
| CLARIOS TERM B 1LN 01/28/2032 | 80,000 | 79,800 | -200 | 0.00% | -$691 |
| Windstream Services LLC | 235,000 | 60,000 | -175,000 | 0.00% | -$176.73K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 197,000 | 51,000 | -146,000 | 0.00% | -$146.44K |
| NRG TERM B 1LN 04/16/2031 | 34,911 | 34,823 | -89 | 0.00% | -$72 |
| FHR 3949 MK 4.5% 10/34 | 27,171 | 25,989 | -1,182 | 0.00% | -$968 |
| SANDISK TERM B 1LN 2/20/2032 | 229,697 | 19,974 | -209,724 | 0.00% | -$211.02K |
| Ocwen Loan Investment Trust 2023-HB1 | 50,241 | 17,602 | -32,639 | 0.00% | -$32.46K |
| FNMA 6.50% 12/35 #AD0723 | 16,317 | 15,484 | -833 | 0.00% | -$847 |
| FNMA 6.50% 8/36 #888544 | 15,349 | 14,483 | -865 | 0.00% | -$891 |
| UMBS | 12,019 | 11,347 | -672 | 0.00% | -$685 |
| FNMA 7.00% 3/33 #694402 | 11,228 | 10,873 | -356 | 0.00% | -$368 |
| FNMA 7.00% 8/32 #657322 | 8,150 | 7,815 | -335 | 0.00% | -$351 |
| FNMA 7.00% 8/32 #639118 | 6,986 | 6,783 | -203 | 0.00% | -$209 |
| UMBS | 5,182 | 4,901 | -281 | 0.00% | -$289 |
| GN 781129 | 5,790 | 4,875 | -916 | 0.00% | -$929 |
| T/L ACRISURE LLC REGD 0.00000000 | 4,962 | 4,950 | -12 | 0.00% | -$170 |
| Oportun Funding Trust, Series 2024-3, Class A | 128,508 | 3,780 | -124,728 | 0.00% | -$124.60K |
| FNMA 7.00% 6/33 #712130 | 3,289 | 3,186 | -103 | 0.00% | -$106 |
| FNMA 4.50% 3/35 #808172 | 3,166 | 3,059 | -106 | 0.00% | -$83 |
| FNMA 6.50% 8/36 #888034 | 2,852 | 2,630 | -221 | 0.00% | -$228 |
| FNMA 7.00% 6/31 #668480 | 2,811 | 2,635 | -176 | 0.00% | -$180 |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 77,477 | 2,516 | -74,961 | 0.00% | -$74.98K |
| FNMA 6.50% 7/35 #745092 | 2,277 | 2,164 | -113 | 0.00% | -$116 |
| FNMA 7.00% 11/32 #666787 | 2,144 | 2,084 | -60 | 0.00% | -$62 |
| Saks Global Enterprises LLC | 480,180 | 459,933 | -20,247 | 0.00% | -$164.37K |
| FNMA 4.50% 3/35 #816100 | 2,005 | 1,957 | -48 | 0.00% | -$33 |
| FNMA 7.00% 10/31 #606360 | 1,943 | 1,868 | -75 | 0.00% | -$78 |
| FNMA 7.00% 6/32 #642643 | 1,741 | 1,684 | -57 | 0.00% | -$59 |
| FNMA 7.00% 8/28 #441271 | 1,851 | 1,693 | -157 | 0.00% | -$162 |
| FNMA POOL 545762 FN 07/32 FIXED VAR | 1,754 | 1,649 | -105 | 0.00% | -$108 |
| FNMA 6.50% 12/32 #735415 | 1,757 | 1,643 | -114 | 0.00% | -$117 |
| FNMA 7.50% 10/27 #397974 | 1,838 | 1,533 | -304 | 0.00% | -$313 |
| FHLG 30YR 8.5% 02/01/2027# | 1,508 | 870 | -638 | 0.00% | -$645 |
| GNMA 7.50% 10/28 #446737 | 941 | 850 | -91 | 0.00% | -$94 |
| FNMA 7.00% 2/33 #684028 | 831 | 808 | -23 | 0.00% | -$23 |
| FNMA 7.00% 8/32 #545996 | 864 | 813 | -51 | 0.00% | -$53 |
| UMBS | 695 | 644 | -51 | 0.00% | -$53 |
| FNMA 7.50% 9/27 #394494 | 583 | 507 | -77 | 0.00% | -$80 |
| FNMA 7.00% 10/32 #667440 | 366 | 355 | -12 | 0.00% | -$12 |
| SEMT 2004-6 A3B TSFR6M+130.826 7/34 | 349 | 340 | -9 | 0.00% | -$7 |
| FNMA 7.50% 11/27 #405001 | 389 | 292 | -96 | 0.00% | -$98 |
| FNMA 7.50% 6/27 #357002 | 345 | 279 | -66 | 0.00% | -$68 |
| FNMA 7.50% 1/28 #409486 | 334 | 277 | -57 | 0.00% | -$59 |
| GNMA 7.00% 7/28 #468064 | 275 | 236 | -38 | 0.00% | -$39 |
| FNMA 7.50% 11/27 #404745 | 258 | 216 | -42 | 0.00% | -$43 |
| FNMA 7.50% 8/27 #251115 | 213 | 165 | -48 | 0.00% | -$49 |
| FNMA 7.00% 6/32 #646311 | 158 | 153 | -5 | 0.00% | -$5 |
| FN 254407 | 161 | 141 | -20 | 0.00% | -$21 |
| FNMA 7.00% 1/33 #555279 | 140 | 134 | -6 | 0.00% | -$7 |
| FNMA 7.00% 5/32 #642202 | 88 | 79 | -9 | 0.00% | -$9 |
| FN 251968 | 79 | 71 | -8 | 0.00% | -$9 |
| FNMA 7.50% 6/27 #391260 | 71 | 60 | -12 | 0.00% | -$12 |
| FHLG 30YR 8.5% 08/01/2027# | 88 | 56 | -31 | 0.00% | -$32 |
| FNMA 7.50% 2/28 #417236 | 48 | 43 | -5 | 0.00% | -$5 |
| FNMA 7.50% 11/27 #404971 | 42 | 37 | -5 | 0.00% | -$5 |
| FNMA 7.50% 11/27 #313835 | 41 | 33 | -8 | 0.00% | -$9 |
| FNMA 7.50% 9/27 #251191 | 26 | 22 | -4 | 0.00% | -$4 |
| FNMA 7.50% 5/27 #250912 | 22 | 16 | -6 | 0.00% | -$6 |
| FNMA 7.50% 11/27 #313853 | 13 | 10 | -3 | 0.00% | -$3 |
| FNMA 7.50% 7/27 #250990 | 7 | 6 | -1 | 0.00% | -$1 |
| FNMA 7.50% 9/27 #313711 | 4 | 3 | -1 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,310,600 | 35,310,600 | 0 | 1.14% | $113.10K |
| JPMORGAN CHASE | 21,400,000 | 21,400,000 | 0 | 0.70% | $24.88K |
| BROADCOM INC | 15,000,000 | 15,000,000 | 0 | 0.47% | $57.81K |
| BAT INTL FINANCE | 15,000,000 | 15,000,000 | 0 | 0.47% | $96.18K |
| EQUITABLE FINANC | 15,000,000 | 15,000,000 | 0 | 0.46% | $115.40K |
| NATWEST GROUP | 13,500,000 | 13,500,000 | 0 | 0.44% | $28.48K |
| FORD MOTOR CRED | 13,200,000 | 13,200,000 | 0 | 0.43% | $148.39K |
| CITIGROUP INC | 12,400,000 | 12,400,000 | 0 | 0.40% | $20.66K |
| NOMURA HOLDINGS | 12,500,000 | 12,500,000 | 0 | 0.39% | $86.60K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 12,250,000 | 12,250,000 | 0 | 0.39% | $147.61K |
| AT&T INC | 12,588,000 | 12,588,000 | 0 | 0.38% | $100.17K |
| MORGAN STANLEY | 11,500,000 | 11,500,000 | 0 | 0.37% | $10.91K |
| CVS HEALTH CORP | 11,600,000 | 11,600,000 | 0 | 0.37% | $35.96K |
| Vistra Operations Co. LLC | 11,550,000 | 11,550,000 | 0 | 0.36% | -$53.64K |
| JPMORGAN CHASE | 12,053,000 | 12,053,000 | 0 | 0.36% | $89.70K |
| BANK OF AMER CRP | 10,500,000 | 10,500,000 | 0 | 0.34% | -$10.42K |
| MOLSON COORS | 10,575,000 | 10,575,000 | 0 | 0.33% | $23.14K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 10,354,000 | 10,354,000 | 0 | 0.33% | $5.24K |
| JDEPNA 1.375 01/15/27 144A | 10,440,000 | 10,440,000 | 0 | 0.32% | $97.54K |
| MORGAN STANLEY | 9,860,000 | 9,860,000 | 0 | 0.32% | -$10.87K |
| MIZUHO FINANCIAL | 10,000,000 | 10,000,000 | 0 | 0.31% | $77.75K |
| T-MOBILE USA INC | 10,000,000 | 10,000,000 | 0 | 0.31% | $72.75K |
| MITSUB UFJ FIN | 10,000,000 | 10,000,000 | 0 | 0.31% | $72.88K |
| GOLDMAN SACHS GP | 10,000,000 | 10,000,000 | 0 | 0.31% | $42.81K |
| ENBRIDGE INC | 10,000,000 | 10,000,000 | 0 | 0.31% | $64.28K |
| DUKE ENERGY COR | 9,784,000 | 9,784,000 | 0 | 0.31% | $29.44K |
| JPMORGAN CHASE | 10,000,000 | 10,000,000 | 0 | 0.31% | $67.77K |
| BANK OF AMER CRP | 9,400,000 | 9,400,000 | 0 | 0.31% | -$22.86K |
| CAPITAL ONE FINL | 9,443,000 | 9,443,000 | 0 | 0.31% | -$10.49K |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 10,000,000 | 10,000,000 | 0 | 0.30% | $93.64K |
| DNB BANK ASA | 9,570,000 | 9,570,000 | 0 | 0.29% | $65.47K |
| HSBC HOLDINGS | 9,152,000 | 9,152,000 | 0 | 0.29% | $11.71K |
| EVERSOURCE ENERG | 9,000,000 | 9,000,000 | 0 | 0.29% | $19.23K |
| DELL INT / EMC | 8,564,000 | 8,564,000 | 0 | 0.28% | -$975 |
| WESTPAC BANKING | 8,710,000 | 8,710,000 | 0 | 0.27% | $52.12K |
| DTE ENERGY CO | 8,060,000 | 8,060,000 | 0 | 0.26% | $45.42K |
| LPL HOLDINGS INC | 8,265,000 | 8,265,000 | 0 | 0.26% | -$22.12K |
| ORACLE CORP | 8,341,000 | 8,341,000 | 0 | 0.26% | -$38.53K |
| NUTRIEN LTD | 8,000,000 | 8,000,000 | 0 | 0.26% | $1.03K |
| MORGAN STANLEY | 8,100,000 | 8,100,000 | 0 | 0.26% | $16.41K |
| AMERICAN TOWER | 7,910,000 | 7,910,000 | 0 | 0.26% | $34.30K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 8,114,000 | 8,114,000 | 0 | 0.25% | $57.32K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 7,744,000 | 7,744,000 | 0 | 0.25% | -$50.82K |
| WELLS FARGO CO | 7,692,000 | 7,692,000 | 0 | 0.25% | -$12.48K |
| DOMINION ENERGY | 8,000,000 | 8,000,000 | 0 | 0.25% | $56.22K |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 7,900,000 | 7,900,000 | 0 | 0.25% | $1.79K |
| GOLDMAN SACHS GP | 7,439,000 | 7,439,000 | 0 | 0.25% | -$33.91K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 7,700,000 | 7,700,000 | 0 | 0.25% | $97.68K |
| WELLS FARGO CO | 7,800,000 | 7,800,000 | 0 | 0.25% | $4.93K |
| GEN MOTORS FIN | 7,500,000 | 7,500,000 | 0 | 0.25% | -$1.28K |
| BARCLAYS PLC | 7,700,000 | 7,700,000 | 0 | 0.24% | $14.08K |
| SIMON PROP GP LP | 7,660,000 | 7,660,000 | 0 | 0.24% | $36.28K |
| GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | 8,010,000 | 8,010,000 | 0 | 0.24% | $55.21K |
| MORGAN STANLEY | 7,560,000 | 7,560,000 | 0 | 0.24% | $2.94K |
| BCC 2020-5A ARR 4/34 | 7,540,000 | 7,540,000 | 0 | 0.24% | $10.54K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 7,500,000 | 7,500,000 | 0 | 0.24% | $19.87K |
| HSBC HOLDINGS | 7,250,000 | 7,250,000 | 0 | 0.24% | $14.48K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 7,350,000 | 7,350,000 | 0 | 0.24% | $15.00K |
| TARGA RESOURCES | 7,061,000 | 7,061,000 | 0 | 0.24% | $25.35K |
| BANK OF AMER CRP | 7,300,000 | 7,300,000 | 0 | 0.23% | $4.00K |
| BNP Paribas | 7,300,000 | 7,300,000 | 0 | 0.23% | $9.51K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 7,500,000 | 7,500,000 | 0 | 0.23% | $50.96K |
| GEN MOTORS FIN | 7,500,000 | 7,500,000 | 0 | 0.23% | $47.37K |
| PHILIP MORRIS IN | 7,300,000 | 7,300,000 | 0 | 0.23% | $22.34K |
| DEUTSCHE BANK NY | 7,000,000 | 7,000,000 | 0 | 0.23% | -$17.59K |
| AMERICAN INTERNA | 7,000,000 | 7,000,000 | 0 | 0.23% | $13.87K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 6,966,000 | 6,966,000 | 0 | 0.23% | $36.58K |
| BANK OF AMER CRP | 7,174,000 | 7,174,000 | 0 | 0.22% | $47.23K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 7,000,000 | 7,000,000 | 0 | 0.22% | $1.97K |
| ARES STRATEGIC I | 7,076,000 | 7,076,000 | 0 | 0.22% | -$34.69K |
| HCA INC | 7,100,000 | 7,100,000 | 0 | 0.22% | $34.21K |
| BOEING CO | 7,200,000 | 7,200,000 | 0 | 0.22% | $71.09K |
| WELLS FARGO CO | 7,000,000 | 7,000,000 | 0 | 0.22% | -$4.70K |
| DEUTSCHE BANK NY | 7,028,000 | 7,028,000 | 0 | 0.22% | $43.73K |
| CAPITAL ONE FINL | 7,000,000 | 7,000,000 | 0 | 0.22% | $40.58K |
| BPCE | 6,865,000 | 6,865,000 | 0 | 0.21% | $44.52K |
| AMGEN INC | 6,578,000 | 6,578,000 | 0 | 0.21% | $3.48K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 6,750,000 | 6,750,000 | 0 | 0.21% | $50.66K |
| Advance Auto Parts, Inc. | 6,525,000 | 6,525,000 | 0 | 0.21% | $39.10K |
| MORGAN STANLEY | 6,660,000 | 6,660,000 | 0 | 0.21% | $11.04K |
| CRH AMERICA FIN | 6,600,000 | 6,600,000 | 0 | 0.21% | $34.27K |
| DOMINION ENERGY | 6,400,000 | 6,400,000 | 0 | 0.21% | $5.59K |
| PHILIP MORRIS IN | 6,400,000 | 6,400,000 | 0 | 0.21% | $29.75K |
| Ford Motor Credit Co. LLC | 6,500,000 | 6,500,000 | 0 | 0.21% | -$33.03K |
| Aircastle Ltd. / Aircastle Ireland DAC | 6,290,000 | 6,290,000 | 0 | 0.20% | $68.38K |
| HSBC HOLDINGS | 6,300,000 | 6,300,000 | 0 | 0.20% | -$9.57K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 6,400,000 | 6,400,000 | 0 | 0.20% | $8.60K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 6,300,000 | 6,300,000 | 0 | 0.20% | $17.43K |
| Hyundai Capital America | 6,250,000 | 6,250,000 | 0 | 0.20% | $10.43K |
| WELLS FARGO CO | 6,200,000 | 6,200,000 | 0 | 0.20% | -$18.47K |
| NISOURCE INC | 6,140,000 | 6,140,000 | 0 | 0.20% | -$3.58K |
| HUMANA INC | 6,000,000 | 6,000,000 | 0 | 0.20% | -$24.71K |
| WELLS FARGO CO | 5,800,000 | 5,800,000 | 0 | 0.19% | -$24.74K |
| NWG 4.789 03/21/28 144A | 6,000,000 | 6,000,000 | 0 | 0.19% | -$4.76K |
| AMERICAN EXPRESS | 6,000,000 | 6,000,000 | 0 | 0.19% | -$265 |
| L3HARRIS TECH IN | 6,000,000 | 6,000,000 | 0 | 0.19% | -$10.45K |
| GOLDMAN SACHS GP | 6,000,000 | 6,000,000 | 0 | 0.19% | $5.38K |
| MOSAIC CO | 5,750,000 | 5,750,000 | 0 | 0.19% | $1.44K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 6,000,000 | 6,000,000 | 0 | 0.19% | $33.61K |
| Nationwide Building Society | 5,800,000 | 5,800,000 | 0 | 0.19% | -$21.54K |
| WESTERN MIDSTRM | 5,546,000 | 5,546,000 | 0 | 0.18% | $8.30K |
| FLATIRON CLO LTD | 5,801,000 | 5,801,000 | 0 | 0.18% | $3.97K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 5,784,000 | 5,784,000 | 0 | 0.18% | $6.90K |
| ONEOK INC REGD 144A P/P 6.50000000 | 5,247,000 | 5,247,000 | 0 | 0.18% | $35.97K |
| AERCAP IRELAND | 5,500,000 | 5,500,000 | 0 | 0.18% | -$12.13K |
| EQT Trust, Series 2024-EXTR, Class A | 5,418,000 | 5,418,000 | 0 | 0.18% | -$409 |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 5,695,000 | 5,695,000 | 0 | 0.17% | $34.93K |
| NISOURCE INC | 5,690,000 | 5,690,000 | 0 | 0.17% | $37.27K |
| INTERCONTINENT | 5,500,000 | 5,500,000 | 0 | 0.17% | $16.09K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 5,288,000 | 5,288,000 | 0 | 0.17% | $15.32K |
| VZMT 2024-8 A1A | 5,345,000 | 5,345,000 | 0 | 0.17% | $7.09K |
| WELLS FARGO CO | 5,300,000 | 5,300,000 | 0 | 0.17% | -$539 |
| BARCLAYS PLC | 5,200,000 | 5,200,000 | 0 | 0.17% | $10.13K |
| JPMORGAN CHASE | 5,300,000 | 5,300,000 | 0 | 0.17% | -$4.60K |
| GLENLN 5.338 04/04/27 144A | 5,275,000 | 5,275,000 | 0 | 0.17% | -$7.88K |
| BAT INTL FINANCE | 5,000,000 | 5,000,000 | 0 | 0.17% | $11.26K |
| HUNTINGTON BANCS | 5,000,000 | 5,000,000 | 0 | 0.17% | $68 |
| DIAMONDBACK ENER | 5,172,000 | 5,172,000 | 0 | 0.17% | -$5.36K |
| ENEL FIN INTL NV | 5,152,000 | 5,152,000 | 0 | 0.16% | $33.35K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 5,400,000 | 5,400,000 | 0 | 0.16% | $74.00K |
| Avolon Holdings Funding Ltd. | 4,950,000 | 4,950,000 | 0 | 0.16% | $20.38K |
| PLAINS ALL AMER | 5,242,000 | 5,242,000 | 0 | 0.16% | $50.54K |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 | 5,321,000 | 5,321,000 | 0 | 0.16% | $37.21K |
| INVESCO CLO 2021-3 LTD | 5,100,000 | 5,100,000 | 0 | 0.16% | $7.89K |
| HPS CORPORATE LE | 5,000,000 | 5,000,000 | 0 | 0.16% | -$41.04K |
| CAPITAL ONE FINL | 5,000,000 | 5,000,000 | 0 | 0.16% | -$27.18K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.16% | $10.71K |
| WILLIS NORTH AME | 5,000,000 | 5,000,000 | 0 | 0.16% | -$8.88K |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 5,047,000 | 5,047,000 | 0 | 0.16% | $9.72K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 5,000,000 | 5,000,000 | 0 | 0.16% | $8.37K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 4,963,000 | 4,963,000 | 0 | 0.16% | -$15.25K |
| SANTAN V1.722 09/14/27 | 5,000,000 | 5,000,000 | 0 | 0.16% | $35.94K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.16% | $26.14K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 5,000,000 | 5,000,000 | 0 | 0.16% | $31.68K |
| MITSUB UFJ FIN | 5,000,000 | 5,000,000 | 0 | 0.16% | $37.65K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 5,000,000 | 5,000,000 | 0 | 0.16% | $29.75K |
| EQUITABLE FINANC | 5,000,000 | 5,000,000 | 0 | 0.16% | $25.74K |
| ALA Trust 2025-OANA | 4,840,000 | 4,840,000 | 0 | 0.15% | $6.15K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 4,766,000 | 4,766,000 | 0 | 0.15% | $3.16K |
| BRUNSWICK CORP | 4,539,000 | 4,539,000 | 0 | 0.15% | $34.50K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 4,678,000 | 4,678,000 | 0 | 0.15% | $706 |
| DNB BANK ASA | 4,643,000 | 4,643,000 | 0 | 0.15% | $31.59K |
| HESS CORP | 4,500,000 | 4,500,000 | 0 | 0.14% | $1.74K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 4,501,000 | 4,501,000 | 0 | 0.14% | -$77 |
| HSBC HOLDINGS | 4,327,000 | 4,327,000 | 0 | 0.14% | -$1.53K |
| INGERSOLL RAND | 4,200,000 | 4,200,000 | 0 | 0.14% | $2.10K |
| Toronto-Dominion Bank (The) | 4,185,000 | 4,185,000 | 0 | 0.14% | $15.63K |
| INGERSOLL RAND | 4,200,000 | 4,200,000 | 0 | 0.13% | -$3.98K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 4,257,000 | 4,257,000 | 0 | 0.13% | $1.47K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 4,228,000 | 4,228,000 | 0 | 0.13% | $5.03K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 4,205,000 | 4,205,000 | 0 | 0.13% | $824 |
| SAMMONS FIN GLO | 4,131,000 | 4,131,000 | 0 | 0.13% | $5.73K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 4,141,000 | 4,141,000 | 0 | 0.13% | $6.66K |
| BRIXMOR OPERATIN | 4,348,000 | 4,348,000 | 0 | 0.13% | $28.28K |
| BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A | 4,000,000 | 4,000,000 | 0 | 0.13% | -$32.65K |
| ING GROEP NV | 4,192,000 | 4,192,000 | 0 | 0.13% | $26.34K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 4,153,000 | 4,153,000 | 0 | 0.13% | -$1.29K |
| EQT CORP | 4,000,000 | 4,000,000 | 0 | 0.13% | $5.36K |
| MORGAN STANLEY | 3,900,000 | 3,900,000 | 0 | 0.13% | -$11.64K |
| CENTENE CORP | 4,360,000 | 4,360,000 | 0 | 0.13% | $44.81K |
| BANCO SANTANDER | 4,000,000 | 4,000,000 | 0 | 0.13% | -$6.48K |
| FORD MOTOR CRED | 4,000,000 | 4,000,000 | 0 | 0.13% | $10.11K |
| TRUIST FINANCIAL | 4,000,000 | 4,000,000 | 0 | 0.13% | $3.38K |
| LLOYDS BK GR PLC | 3,954,000 | 3,954,000 | 0 | 0.13% | $3.61K |
| ALCON FINANCE CO | 4,038,000 | 4,038,000 | 0 | 0.13% | $13.34K |
| MORGAN STANLEY | 3,914,000 | 3,914,000 | 0 | 0.13% | -$6.79K |
| SANTANDER HOLD | 4,000,000 | 4,000,000 | 0 | 0.13% | $7.85K |
| LLOYDS BK GR PLC | 4,000,000 | 4,000,000 | 0 | 0.13% | $14.38K |
| AMERICAN TOWER | 4,000,000 | 4,000,000 | 0 | 0.13% | $12.15K |
| CHARTER COMM OPT | 4,000,000 | 4,000,000 | 0 | 0.13% | $25.68K |
| AerCap Ireland Capital Designated Activity Company | 3,836,000 | 3,836,000 | 0 | 0.12% | -$13.14K |
| ENBRIDGE INC | 3,720,000 | 3,720,000 | 0 | 0.12% | $15.72K |
| LLOYDS BK GR PLC | 3,667,000 | 3,667,000 | 0 | 0.12% | $3.32K |
| VENTAS REALTY LP | 4,013,000 | 4,013,000 | 0 | 0.12% | $25.49K |
| SANTANDER HOLD | 3,664,000 | 3,664,000 | 0 | 0.12% | $828 |
| DPABS 2017-1A A23 | 3,745,900 | 3,745,900 | 0 | 0.12% | $16.00K |
| PINNACLE WST CAP | 3,598,000 | 3,598,000 | 0 | 0.12% | $8.14K |
| BKIR V5.601 03/20/30 144A | 3,531,000 | 3,531,000 | 0 | 0.12% | -$3.32K |
| FORDF 2025-1 A1 | 3,575,000 | 3,575,000 | 0 | 0.11% | $13.87K |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 3,680,000 | 3,680,000 | 0 | 0.11% | $20.09K |
| AUTOZONE INC | 3,398,000 | 3,398,000 | 0 | 0.11% | -$12.39K |
| Equitable America Global Funding | 3,483,000 | 3,483,000 | 0 | 0.11% | $3.87K |
| GEORGIA POWER | 3,465,000 | 3,465,000 | 0 | 0.11% | $1.28K |
| AIR LEASE CORP | 3,565,000 | 3,565,000 | 0 | 0.11% | $27.95K |
| SAMMONS FIN GLO | 3,365,000 | 3,365,000 | 0 | 0.11% | -$14.24K |
| META PLATFORMS | 3,378,000 | 3,378,000 | 0 | 0.11% | $6.23K |
| SREIT Trust 2021-MFP | 3,402,341 | 3,402,341 | 0 | 0.11% | $2.12K |
| Voya CLO Ltd., Series 2022-1A, Class A1R | 3,393,000 | 3,393,000 | 0 | 0.11% | -$567 |
| Avolon Holdings Funding Ltd. | 3,331,000 | 3,331,000 | 0 | 0.11% | $4.95K |
| ENBRIDGE INC | 3,340,000 | 3,340,000 | 0 | 0.11% | $12.11K |
| UNITED MEXICAN | 3,525,000 | 3,525,000 | 0 | 0.11% | $20.71K |
| CRVNA 2025-P2 A3 | 3,315,000 | 3,315,000 | 0 | 0.11% | $10.20K |
| COREBRIDGE FIN | 3,345,000 | 3,345,000 | 0 | 0.11% | $8.26K |
| JPMORGAN CHASE | 3,266,000 | 3,266,000 | 0 | 0.10% | -$6.58K |
| SOUTHERN CO | 3,052,000 | 3,052,000 | 0 | 0.10% | $8.67K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 3,147,000 | 3,147,000 | 0 | 0.10% | -$7.96K |
| ARTHUR J GALLAGH | 3,119,000 | 3,119,000 | 0 | 0.10% | $4.85K |
| NEXTERA ENERGY | 3,111,000 | 3,111,000 | 0 | 0.10% | $2.35K |
| OPTN 2025-B A | 3,050,000 | 3,050,000 | 0 | 0.10% | $8.27K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 2,993,000 | 2,993,000 | 0 | 0.10% | $4.08K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 3,035,000 | 3,035,000 | 0 | 0.10% | $12.62K |
| BAYER US FINANCE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$10.58K |
| MORGAN STANLEY B | 2,928,000 | 2,928,000 | 0 | 0.09% | $1.08K |
| ARES LIV CLO LTD | 2,953,000 | 2,953,000 | 0 | 0.09% | $8.35K |
| AT&T INC | 2,877,000 | 2,877,000 | 0 | 0.09% | $16.63K |
| CLECO CORP | 2,893,000 | 2,893,000 | 0 | 0.09% | $6.41K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 2,825,000 | 2,825,000 | 0 | 0.09% | $1.98K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 2,821,000 | 2,821,000 | 0 | 0.09% | -$1.44K |
| VMWARE LLC | 2,882,000 | 2,882,000 | 0 | 0.09% | $16.64K |
| FORDF 2024-1 B | 2,797,000 | 2,797,000 | 0 | 0.09% | -$777 |
| JERSEY CENT P&L | 2,825,000 | 2,825,000 | 0 | 0.09% | $23.28K |
| JPMORGAN CHASE | 3,000,000 | 3,000,000 | 0 | 0.09% | $13.31K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 2,769,000 | 2,769,000 | 0 | 0.09% | $656 |
| BX TRUST | 2,765,258 | 2,765,258 | 0 | 0.09% | $3.46K |
| RGA GLOBAL | 2,658,000 | 2,658,000 | 0 | 0.09% | $2.96K |
| DUKE ENERGY FLA | 2,734,000 | 2,734,000 | 0 | 0.09% | $13.77K |
| SANUSA V2.49 01/06/28 | 2,768,000 | 2,768,000 | 0 | 0.09% | $16.53K |
| GEN MOTORS FIN | 2,709,000 | 2,709,000 | 0 | 0.09% | $8.72K |
| WOART 2024-C A3 | 2,687,000 | 2,687,000 | 0 | 0.09% | $3.06K |
| BUNGE LTD FIN CP | 2,685,000 | 2,685,000 | 0 | 0.09% | $6.59K |
| Equitable Financial Life Global Funding | 2,575,000 | 2,575,000 | 0 | 0.08% | $1.27K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 2,486,000 | 2,486,000 | 0 | 0.08% | $8.85K |
| SEMPRA ENERGY | 2,613,000 | 2,613,000 | 0 | 0.08% | $10.35K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 2,708,000 | 2,708,000 | 0 | 0.08% | $10.10K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 2,529,000 | 2,529,000 | 0 | 0.08% | $298 |
| PENN ELEC CO | 2,524,000 | 2,524,000 | 0 | 0.08% | -$5.44K |
| HCA INC | 2,439,000 | 2,439,000 | 0 | 0.08% | $3.65K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR | 2,400,000 | 2,400,000 | 0 | 0.08% | $1.66K |
| WILLIAMS COS INC | 2,339,000 | 2,339,000 | 0 | 0.08% | $12.08K |
| Warnermedia Holdings Inc | 2,385,000 | 2,385,000 | 0 | 0.08% | $17.97K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 2,298,000 | 2,298,000 | 0 | 0.07% | $2.89K |
| ENBRIDGE INC | 2,300,000 | 2,300,000 | 0 | 0.07% | -$8.33K |
| BOEING CO | 2,300,000 | 2,300,000 | 0 | 0.07% | $1.57K |
| UNITED MEXICAN | 2,190,000 | 2,190,000 | 0 | 0.07% | $2.74K |
| MHP, Series 2021-STOR, Class A | 2,266,000 | 2,266,000 | 0 | 0.07% | $3.23K |
| HP ENTERPRISE | 2,177,000 | 2,177,000 | 0 | 0.07% | $2.96K |
| IMPERIAL BRANDS | 2,134,000 | 2,134,000 | 0 | 0.07% | $2.15K |
| BK OF NY MELLON | 2,106,000 | 2,106,000 | 0 | 0.07% | -$1.40K |
| HPS CORPORATE LE | 2,137,000 | 2,137,000 | 0 | 0.07% | -$13.07K |
| AERCAP IRELAND | 2,102,000 | 2,102,000 | 0 | 0.07% | $11.29K |
| CANADIAN PACIFIC | 2,099,000 | 2,099,000 | 0 | 0.07% | $13.72K |
| US BANCORP | 2,000,000 | 2,000,000 | 0 | 0.06% | $665 |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 1,920,000 | 1,920,000 | 0 | 0.06% | -$2.58K |
| FORDF 2025-1 B | 1,805,000 | 1,805,000 | 0 | 0.06% | $1.60K |
| DTRGR 4.95 01/13/28 144A | 1,704,000 | 1,704,000 | 0 | 0.05% | $3.75K |
| O'REILLY AUTOMOT | 1,697,000 | 1,697,000 | 0 | 0.05% | -$6.22K |
| AVOLON HDGS | 1,756,000 | 1,756,000 | 0 | 0.05% | $10.86K |
| JPMORGAN CHASE | 1,642,000 | 1,642,000 | 0 | 0.05% | -$35 |
| BALN 5 03/26/27 144A | 1,667,000 | 1,667,000 | 0 | 0.05% | $359 |
| NMOTR 2024-B A | 1,648,000 | 1,648,000 | 0 | 0.05% | -$2.54K |
| USCAR 2025-1A A3 | 1,615,000 | 1,615,000 | 0 | 0.05% | $2.84K |
| SS&C Technologies, Inc. | 1,625,000 | 1,625,000 | 0 | 0.05% | -$2.18K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 1,596,000 | 1,596,000 | 0 | 0.05% | -$661 |
| BAE Systems PLC | 1,551,000 | 1,551,000 | 0 | 0.05% | $6.05K |
| NXP BV/NXP FDG | 1,545,000 | 1,545,000 | 0 | 0.05% | $5.83K |
| LYV 4.75 10/15/27 144A | 1,550,000 | 1,550,000 | 0 | 0.05% | $1.64K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,525,000 | 1,525,000 | 0 | 0.05% | -$2.06K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,510,000 | 1,510,000 | 0 | 0.05% | -$1.59K |
| JACKSON NAT LIFE | 1,453,000 | 1,453,000 | 0 | 0.05% | -$4.05K |
| DTRGR 5.125 09/25/27 144A | 1,437,000 | 1,437,000 | 0 | 0.05% | $2.02K |
| DTE ENERGY CO | 1,444,000 | 1,444,000 | 0 | 0.05% | -$395 |
| OPTN 2025-C A | 1,425,000 | 1,425,000 | 0 | 0.05% | $2.00K |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | 1,452,760 | 1,452,760 | 0 | 0.04% | $7.93K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 1,397,000 | 1,397,000 | 0 | 0.04% | $1.35K |
| MARS INC | 1,360,000 | 1,360,000 | 0 | 0.04% | $4.91K |
| Vertical US Newco Inc | 1,375,000 | 1,375,000 | 0 | 0.04% | -$2.86K |
| CENT 2025-CITY A | 1,322,000 | 1,322,000 | 0 | 0.04% | $9.93K |
| VST 5.05 12/30/26 144A | 1,288,000 | 1,288,000 | 0 | 0.04% | $2.84K |
| RTX CORP | 1,205,000 | 1,205,000 | 0 | 0.04% | $1.42K |
| AMPHENOL CORP | 1,216,000 | 1,216,000 | 0 | 0.04% | $3.69K |
| CoreWeave, Inc. | 1,255,000 | 1,255,000 | 0 | 0.04% | $71.34K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 1,200,000 | 1,200,000 | 0 | 0.04% | -$3.54K |
| DISH Network Corp | 1,175,000 | 1,175,000 | 0 | 0.04% | -$10.50K |
| BROWN & BROWN | 1,180,000 | 1,180,000 | 0 | 0.04% | -$261 |
| LLOYDS BK GR PLC | 1,122,000 | 1,122,000 | 0 | 0.04% | $523 |
| NOVOLEX TERM 1LN 04/13/2029 | 1,144,237 | 1,144,237 | 0 | 0.04% | -$5.41K |
| THE CAMPBELLS CO | 1,106,000 | 1,106,000 | 0 | 0.03% | -$3.00K |
| UBER TECHNOLOGIE | 1,106,000 | 1,106,000 | 0 | 0.03% | $514 |
| US TREASURY N/B | 1,184,000 | 1,184,000 | 0 | 0.03% | $9.94K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 1,075,000 | 1,075,000 | 0 | 0.03% | $1.82K |
| WFCM 2025-VTT A | 1,076,000 | 1,076,000 | 0 | 0.03% | $4.58K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 1,071,000 | 1,071,000 | 0 | 0.03% | $1.07K |
| PINNACLE WST CAP | 1,038,000 | 1,038,000 | 0 | 0.03% | $2.33K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,050,000 | 1,050,000 | 0 | 0.03% | -$1.18K |
| NUVEEN LLC | 984,000 | 984,000 | 0 | 0.03% | -$1.45K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 980,000 | 980,000 | 0 | 0.03% | -$2.59K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 990,000 | 990,000 | 0 | 0.03% | $4.14K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 1,009,000 | 1,009,000 | 0 | 0.03% | $316 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1,017,000 | 1,017,000 | 0 | 0.03% | $5.67K |
| WOSAT 2025-A A3 | 975,000 | 975,000 | 0 | 0.03% | $5.06K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 945,000 | 945,000 | 0 | 0.03% | $870 |
| FYBR 5 05/01/28 144A | 960,000 | 960,000 | 0 | 0.03% | -$2.83K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 933,000 | 933,000 | 0 | 0.03% | $11.66K |
| AL V4.125 PERP C | 960,000 | 960,000 | 0 | 0.03% | $22.29K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 935,000 | 935,000 | 0 | 0.03% | -$187 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-BKWD CL A V/R REGD 144A P/P 5.36548000 | 957,087 | 957,087 | 0 | 0.03% | $9.64K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 900,000 | 900,000 | 0 | 0.03% | -$1.45K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 893,000 | 893,000 | 0 | 0.03% | -$400 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 750,000 | 750,000 | 0 | 0.03% | $772 |
| STWD 5.25 10/15/28 144A | 780,000 | 780,000 | 0 | 0.02% | -$1.58K |
Top 300 of 486, by weight.
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