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 |
|---|---|---|---|---|---|
| FNCL 6 3/24 | 0 | 1,242,000,000 | 1,242,000,000 | 13.81% | $1.27B |
| FNCL 6 4/26 | 0 | 370,000,000 | 370,000,000 | 4.11% | $379.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 92,000,000 | 92,000,000 | 0.99% | $90.97M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0 | 49,611,000 | 49,611,000 | 0.54% | $49.70M |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0 | 36,910,000 | 36,910,000 | 0.40% | $36.92M |
| Abbott Laboratories | 0 | 27,700,000 | 27,700,000 | 0.30% | $27.70M |
| Toyota Motor Credit Corp., Series B | 0 | 25,390,000 | 25,390,000 | 0.28% | $25.45M |
| NDAFH V6.625 PERP REGS | 0 | 22,030,000 | 22,030,000 | 0.24% | $22.07M |
| Bank of Montreal | 0 | 18,440,000 | 18,440,000 | 0.20% | $18.47M |
| Goldman Sachs Group, Inc. (The) | 0 | 18,460,000 | 18,460,000 | 0.20% | $18.47M |
| Goldman Sachs Group, Inc. (The) | 0 | 18,440,000 | 18,440,000 | 0.20% | $18.44M |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0 | 17,901,583 | 17,901,583 | 0.20% | $18.10M |
| HNDA Float 11/19/27 | 0 | 15,450,000 | 15,450,000 | 0.17% | $15.47M |
| Caterpillar Financial Services Corp. | 0 | 13,850,000 | 13,850,000 | 0.15% | $13.90M |
| ABBV F 03/03/28 | 0 | 13,860,000 | 13,860,000 | 0.15% | $13.89M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 13,850,000 | 13,850,000 | 0.15% | $13.86M |
| MACQUARIE BANK LTD | 0 | 13,830,000 | 13,830,000 | 0.15% | $13.84M |
| Caterpillar Financial Services Corp | 0 | 13,770,000 | 13,770,000 | 0.15% | $13.79M |
| OBX Trust, Series 2026-NQM1, Class A1F | 0 | 9,337,264 | 9,337,264 | 0.10% | $9.36M |
| American Express Co | 0 | 9,230,000 | 9,230,000 | 0.10% | $9.23M |
| MERCK INC FRN | 0 | 9,160,000 | 9,160,000 | 0.10% | $9.19M |
| SANTANDER MTGE. AS 5.545% | 0 | 7,879,728 | 7,879,728 | 0.09% | $7.95M |
| Australia & New Zealand Banking Group Ltd. | 0 | 7,560,000 | 7,560,000 | 0.08% | $7.58M |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 0 | 6,717,106 | 6,717,106 | 0.07% | $6.80M |
| DDOG 0 12/01/29 | 0 | 6,987,000 | 6,987,000 | 0.07% | $6.74M |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 7,152,000 | 7,152,000 | 0.07% | $6.58M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 6,440,000 | 6,440,000 | 0.07% | $6.45M |
| U.S. Treasury Bills | 0 | 6,161,000 | 6,161,000 | 0.07% | $6.13M |
| LYV 2.875 01/15/30 | 0 | 5,420,000 | 5,420,000 | 0.07% | $6.07M |
| AFRM 0.75 12/15/29 | 0 | 5,335,000 | 5,335,000 | 0.05% | $5.06M |
| Baidu Inc | 0 | 5,100,000 | 5,100,000 | 0.05% | $4.77M |
| AOMT 2024-11 A1 | 0 | 4,606,559 | 4,606,559 | 0.05% | $4.65M |
| ZTS 0.25 06/15/29 | 0 | 4,106,000 | 4,106,000 | 0.05% | $4.30M |
| Goldman Sachs Finance Corp. International Ltd. | 0 | 4,400,000 | 4,400,000 | 0.05% | $4.22M |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0 | 4,141,000 | 4,141,000 | 0.04% | $3.81M |
| Vonovia SE, Series A | 0 | 2,900,000 | 2,900,000 | 0.04% | $3.49M |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 0 | 5,000,000 | 5,000,000 | 0.04% | $3.27M |
| Xero Investments Ltd | 0 | 3,462,000 | 3,462,000 | 0.04% | $3.25M |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0 | 3,008,000 | 3,008,000 | 0.03% | $3.18M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 0 | 2,634,000 | 2,634,000 | 0.03% | $2.63M |
| OBX 2024-NQM13 Trust | 0 | 2,405,942 | 2,405,942 | 0.03% | $2.41M |
| CVLT 0 09/15/30 | 0 | 2,823,000 | 2,823,000 | 0.03% | $2.37M |
| ITRON INC SR UNSECURED 07/30 1.375 | 0 | 1,950,000 | 1,950,000 | 0.02% | $2.03M |
| Australia & New Zealand Banking Group, Ltd. | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 0 | 1,941,816 | 1,941,816 | 0.02% | $1.94M |
| ANZ New Zealand Int'l Ltd/London | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.80M |
| Euronext NV | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.69M |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0 | 1,291,000 | 1,291,000 | 0.02% | $1.63M |
| Bank of America Corp., Series DD | 0 | 1,068,000 | 1,068,000 | 0.01% | $1.07M |
| PRXL TL B 1L USD | 0 | 970,525 | 970,525 | 0.01% | $958.39K |
| BAUSCH LOMB CORP TL | 0 | 713,638 | 713,638 | 0.01% | $713.28K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 547,424 | 547,424 | 0.01% | $523.22K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 0 | 450,000 | 450,000 | 0.00% | $453.03K |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 354,122 | 354,122 | 0.00% | $353.60K |
| Venator Materials LLC 2024 First Out Term Loan | 0 | 385,876 | 385,876 | 0.00% | $308.70K |
| GWCN TL B 1L USD | 0 | 288,350 | 288,350 | 0.00% | $287.45K |
| Bank of America Corp | 0 | 100,000 | 100,000 | 0.00% | $100.18K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 50,000 | 50,000 | 0.00% | $49.15K |
| Nmg Escrow | 0 | 5,214 | 5,214 | 0.00% | $2.61K |
| FNCL 5.5 4/26 | 0 | -185,000,000 | -185,000,000 | -2.04% | -$187.83M |
| FNCL 6.5 4/26 | 0 | -185,000,000 | -185,000,000 | -2.08% | -$192.25M |
| FNCL 5.5 3/25 | 0 | -552,000,000 | -552,000,000 | -6.08% | -$560.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,104,000,000 | -1,104,000,000 | -12.43% | -$1.15B |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 12/24 | 736,000,000 | 0 | -736,000,000 | 0.00% | -$753.55M |
| National Rural Utilities Cooperative Finance Corp. | 36,600,000 | 0 | -36,600,000 | 0.00% | -$36.60M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 33,245,000 | 0 | -33,245,000 | 0.00% | -$33.26M |
| NextEra Energy Capital Holdings, Inc. | 31,500,000 | 0 | -31,500,000 | 0.00% | -$31.53M |
| WFC F 01/15/27 * | 29,758,000 | 0 | -29,758,000 | 0.00% | -$29.65M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 27,500,000 | 0 | -27,500,000 | 0.00% | -$27.51M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 26,350,000 | 0 | -26,350,000 | 0.00% | -$26.39M |
| Home Depot, Inc. (The) | 23,008,000 | 0 | -23,008,000 | 0.00% | -$23.01M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 21,890,000 | 0 | -21,890,000 | 0.00% | -$21.90M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 20,535,000 | 0 | -20,535,000 | 0.00% | -$20.54M |
| ROYAL BANK OF CANADA FRN SOFRINDX+108 01/12/2026 | 20,190,000 | 0 | -20,190,000 | 0.00% | -$20.21M |
| State Street Corporation | 18,097,000 | 0 | -18,097,000 | 0.00% | -$18.15M |
| HNDA Float 07/09/27 | 17,131,000 | 0 | -17,131,000 | 0.00% | -$17.21M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 16,625,000 | 0 | -16,625,000 | 0.00% | -$16.63M |
| Credit Agricole SA | 14,673,000 | 0 | -14,673,000 | 0.00% | -$14.71M |
| Credit Agricole SA | 14,160,000 | 0 | -14,160,000 | 0.00% | -$14.20M |
| AMERICAN HONDA FIN. C FRN | 13,750,000 | 0 | -13,750,000 | 0.00% | -$13.76M |
| WESTPAC BANKING CORP SR UNSECURED 144A 01/26 VAR | 13,400,000 | 0 | -13,400,000 | 0.00% | -$13.41M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 13,277,000 | 0 | -13,277,000 | 0.00% | -$13.28M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 12,518,000 | 0 | -12,518,000 | 0.00% | -$12.53M |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 11,300,000 | 0 | -11,300,000 | 0.00% | -$11.37M |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 10,804,231 | 0 | -10,804,231 | 0.00% | -$10.86M |
| Lumentum Holdings, Inc. | 4,103,000 | 0 | -4,103,000 | 0.00% | -$10.24M |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 9,331,000 | 0 | -9,331,000 | 0.00% | -$9.83M |
| TOYOTA MTR CRED | 9,190,000 | 0 | -9,190,000 | 0.00% | -$9.28M |
| BANK OF NEW YORK MELLON CORP THE | 9,150,000 | 0 | -9,150,000 | 0.00% | -$9.17M |
| STATE STREET BANK TRUST CO | 8,530,000 | 0 | -8,530,000 | 0.00% | -$8.55M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 7,792,000 | 0 | -7,792,000 | 0.00% | -$7.87M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 6,987,000 | 0 | -6,987,000 | 0.00% | -$7.39M |
| U.S. Treasury Bills | 6,335,000 | 0 | -6,335,000 | 0.00% | -$6.30M |
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 | 4,459,000 | 0 | -4,459,000 | 0.00% | -$4.77M |
| TORONTO-DOMINION BANK/THE | 4,580,000 | 0 | -4,580,000 | 0.00% | -$4.60M |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 4,141,000 | 0 | -4,141,000 | 0.00% | -$3.75M |
| MTU Aero Engines AG, Series MTX | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.59M |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 3,134,530 | 0 | -3,134,530 | 0.00% | -$3.13M |
| Goldman Sachs Group, Inc. (The) | 3,029,000 | 0 | -3,029,000 | 0.00% | -$3.03M |
| Itron, Inc. | 2,965,000 | 0 | -2,965,000 | 0.00% | -$2.95M |
| Barclays PLC | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.95M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 2,862,000 | 0 | -2,862,000 | 0.00% | -$2.87M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.87M |
| Homeward Opportunities Fund Trust, Series 2022-1, Class A1 | 2,779,806 | 0 | -2,779,806 | 0.00% | -$2.77M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 2,651,000 | 0 | -2,651,000 | 0.00% | -$2.65M |
| Cara Obligations SAS | 1,700,000 | 0 | -1,700,000 | 0.00% | -$2.50M |
| CITIBANK NA SR UNSECURED 12/26 VAR | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.41M |
| NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| STACR 2023-HQA1 M1A | 2,098,716 | 0 | -2,098,716 | 0.00% | -$2.15M |
| Ibiden Co. Ltd. | 190,000,000 | 0 | -190,000,000 | 0.00% | -$1.83M |
| WOOF TL B 1L USD | 1,378,517 | 0 | -1,378,517 | 0.00% | -$1.35M |
| Daifuku Co. Ltd., Series 2028 | 140,000,000 | 0 | -140,000,000 | 0.00% | -$1.31M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 1,221,738 | 0 | -1,221,738 | 0.00% | -$1.22M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,020,749 | 0 | -1,020,749 | 0.00% | -$1.03M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 984,244 | 0 | -984,244 | 0.00% | -$986.05K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 970,525 | 0 | -970,525 | 0.00% | -$974.13K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 965,000 | 0 | -965,000 | 0.00% | -$956.17K |
| COMMSCOPE TECHS. LL 5.00% | 875,000 | 0 | -875,000 | 0.00% | -$873.88K |
| PIKE TERM B 1LN 01/21/2028 | 806,297 | 0 | -806,297 | 0.00% | -$807.55K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 741,930 | 0 | -741,930 | 0.00% | -$737.02K |
| BLCOCN TL B 1L USD | 715,431 | 0 | -715,431 | 0.00% | -$719.37K |
| Neiman Marcus | 5,214 | 0 | -5,214 | 0.00% | -$649.14K |
| Proofpoint Term Loan B 300 2028-08-01 | 548,817 | 0 | -548,817 | 0.00% | -$550.92K |
| VORTEX OPCO LLC PIK TL | 535,000 | 0 | -535,000 | 0.00% | -$511.26K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.21K |
| AMKR 5.875 10/01/33 144A | 460,000 | 0 | -460,000 | 0.00% | -$468.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 449,069 | 0 | -449,069 | 0.00% | -$449.07K |
| URI 5 1/2 05/15/27 | 425,000 | 0 | -425,000 | 0.00% | -$425.03K |
| Conservice Midco LLC2025 Term Loan | 416,243 | 0 | -416,243 | 0.00% | -$417.55K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 385,000 | 0 | -385,000 | 0.00% | -$390.57K |
| MyEyeDr Term Loan B 350 2031-04-01 | 354,122 | 0 | -354,122 | 0.00% | -$355.41K |
| Venator Materials LLC, 1st Lien Term Loan | 385,876 | 0 | -385,876 | 0.00% | -$347.29K |
| ASURION TERM B9 1LN 07/31/2027 | 339,025 | 0 | -339,025 | 0.00% | -$338.48K |
| National Australia Bank Ltd. | 330,000 | 0 | -330,000 | 0.00% | -$330.03K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 321,160 | 0 | -321,160 | 0.00% | -$318.99K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 450,000 | 0 | -450,000 | 0.00% | -$304.56K |
| GWCN TL B 1L USD | 289,078 | 0 | -289,078 | 0.00% | -$288.50K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 232,800 | 0 | -232,800 | 0.00% | -$232.51K |
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan | 153,930 | 0 | -153,930 | 0.00% | -$155.23K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 128,000 | 0 | -128,000 | 0.00% | -$128.38K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-8, Class 1A8 | 49,200 | 0 | -49,200 | 0.00% | -$43.13K |
| Pra Health Sciences, Inc., First Lien Term Loan B | 38,352 | 0 | -38,352 | 0.00% | -$38.68K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 1 | 0 | -1 | 0.00% | -$112 |
| Fremont Home Loan Trust, Series 2006-1, Class 1A1 | 1 | 0 | -1 | 0.00% | -$1 |
| Rite Aid Corp. | 818,000 | 0 | -818,000 | 0.00% | -$0 |
| Rite Aid Corp. | 489,000 | 0 | -489,000 | 0.00% | $0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 136,545 | 0 | -136,545 | 0.00% | $0 |
| Rite Aid Corp., Series A | 395,321 | 0 | -395,321 | 0.00% | $0 |
| Rite Aid Corp., Series B | 186,183 | 0 | -186,183 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 367,440 | 0 | -367,440 | 0.00% | $0 |
| Rite Aid | 1,288 | 0 | -1,288 | 0.00% | $0 |
| FNCL 5.5 12/24 | -368,000,000 | 0 | 368,000,000 | 0.00% | $372.64M |
| Uniform Mortgage-Backed Security, TBA | -368,000,000 | 0 | 368,000,000 | 0.00% | $381.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS F 05/21/27 | 47,953,000 | 50,327,000 | 2,374,000 | 0.55% | $2.35M |
| GS F 10/28/27 GMTN | 24,969,000 | 41,284,000 | 16,315,000 | 0.45% | $16.37M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 23,011,000 | 37,826,000 | 14,815,000 | 0.41% | $14.89M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 27,390,000 | 37,728,000 | 10,338,000 | 0.41% | $10.33M |
| RY Float 07/23/27 | 25,360,000 | 36,750,000 | 11,390,000 | 0.40% | $11.39M |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 29,911,000 | 33,077,000 | 3,166,000 | 0.36% | $3.15M |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 32,740,000 | 32,950,000 | 210,000 | 0.36% | $175.86K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 27,300,000 | 28,200,000 | 900,000 | 0.31% | $873.45K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 18,200,000 | 27,670,000 | 9,470,000 | 0.30% | $9.46M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 23,852,000 | 27,402,000 | 3,550,000 | 0.30% | $3.54M |
| Toyota Motor Credit Corp. | 23,000,000 | 25,596,000 | 2,596,000 | 0.28% | $2.64M |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 14,700,000 | 23,980,000 | 9,280,000 | 0.26% | $9.31M |
| CM Float 09/11/27 | 18,340,000 | 23,060,000 | 4,720,000 | 0.25% | $4.73M |
| STACR 2021-DNA6 M2 | 16,450,017 | 20,713,163 | 4,263,146 | 0.23% | $4.26M |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 18,160,000 | 20,300,000 | 2,140,000 | 0.22% | $2.13M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 12,412,317 | 19,577,317 | 7,165,000 | 0.21% | $7.20M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 17,650,000 | 18,650,000 | 1,000,000 | 0.20% | $964.08K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 10,761,000 | 14,634,000 | 3,873,000 | 0.16% | $3.86M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 11,086,000 | 11,766,000 | 680,000 | 0.13% | $666.21K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 8,573,000 | 10,238,000 | 1,665,000 | 0.11% | $2.18M |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 7,174,000 | 9,649,000 | 2,475,000 | 0.10% | $2.48M |
| Citigroup Global Markets Funding Luxembourg SCA | 5,700,000 | 6,400,000 | 700,000 | 0.09% | $1.12M |
| BANK OF NOVA SCOTIA THE | 4,652,000 | 7,472,000 | 2,820,000 | 0.08% | $2.82M |
| GCAT Trust, Series 2025-NQM1, Class A1 | 4,648,319 | 4,913,731 | 265,411 | 0.05% | $285.98K |
| VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | 2,408,000 | 4,848,000 | 2,440,000 | 0.05% | $2.44M |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 3,241,000 | 4,862,000 | 1,621,000 | 0.05% | $1.45M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 1,634,000 | 5,183,000 | 3,549,000 | 0.05% | $3.19M |
| STACR 2021-DNA5 M2 1/34 | 1,073,217 | 3,993,351 | 2,920,134 | 0.04% | $2.94M |
| Integer Holdings Corporation, Convertible | 2,309,000 | 3,027,000 | 718,000 | 0.04% | $1.08M |
| AMERICAN EXPRESS FRN | 196,000 | 2,966,000 | 2,770,000 | 0.03% | $2.78M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 2,146,622 | 2,523,813 | 377,191 | 0.03% | $377.19K |
| Visio Trust, Series 2022-1, Class A1 | 1,133,773 | 1,946,486 | 812,713 | 0.02% | $816.30K |
| Moran Foods LLC 2023 FLFO PIK Term Loan | 2,944,547 | 3,014,916 | 70,370 | 0.01% | $17.49K |
| Moran Foods LLC 2024 Tranche B Term Loan | 730,807 | 753,855 | 23,048 | 0.01% | $21.90K |
| FRSTST TL B 1L USD | 636,466 | 702,953 | 66,487 | 0.01% | $64.22K |
| CLAIRE'S STORES 9/18/2030 | 656,023 | 656,493 | 469 | 0.01% | $469 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -44 | 524,668 | 524,712 | 0.01% | $620.00K |
| ICITII | 409,161 | 415,299 | 6,137 | 0.00% | -$5.87K |
| Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan | 89,107 | 92,623 | 3,516 | 0.00% | $3.34K |
| Alternative Loan Trust, Series 2005-50CB, Class 4A1 | 13,770 | 30,553 | 16,784 | 0.00% | $15.96K |
| JAPANESE YEN | 107,099 | 171,516 | 64,417 | 0.00% | $413 |
| British Pound | 87 | 87 | 0 | 0.00% | $2 |
| Moran Foods LLC, 2nd Lien PIK Term Loan | 4,088,500 | 4,186,208 | 97,708 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 983,711,766 | 1,145,833,843 | 162,122,077 | -0.17% | $952.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 5,036,007,971 | 5,012,685,676 | -23,322,295 | 54.36% | -$23.33M |
| NATIONAL SECURITIES CLEARING CORP | 41,310,000 | 39,731,000 | -1,579,000 | 0.43% | -$1.69M |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 42,801,000 | 39,551,000 | -3,250,000 | 0.43% | -$3.25M |
| WALMART INC SR UNSECURED 04/27 VAR | 41,400,000 | 35,753,000 | -5,647,000 | 0.39% | -$5.68M |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 29,148,000 | 27,496,000 | -1,652,000 | 0.30% | -$1.64M |
| CVX Float 02/26/27 | 27,600,000 | 27,222,000 | -378,000 | 0.30% | -$369.68K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 27,480,000 | 25,400,000 | -2,080,000 | 0.28% | -$2.12M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 27,930,000 | 25,170,000 | -2,760,000 | 0.27% | -$2.75M |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 23,000,000 | 21,331,000 | -1,669,000 | 0.23% | -$1.69M |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 20,704,000 | 20,625,000 | -79,000 | 0.22% | -$90.54K |
| BMW US CAP. LLC FRN | 23,000,000 | 20,240,000 | -2,760,000 | 0.22% | -$2.75M |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 22,980,000 | 19,750,000 | -3,230,000 | 0.22% | -$3.19M |
| TORONTO DOMINION BANK THE | 22,620,000 | 19,772,000 | -2,848,000 | 0.22% | -$2.86M |
| ELI LILLY & CO FRN | 33,817,000 | 19,608,000 | -14,209,000 | 0.21% | -$14.30M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 22,659,000 | 19,484,000 | -3,175,000 | 0.21% | -$3.17M |
| TORONTO DOMINION BANK THE | 22,900,000 | 19,300,000 | -3,600,000 | 0.21% | -$3.63M |
| U.S. Bank National Association | 18,300,000 | 17,277,000 | -1,023,000 | 0.19% | -$1.05M |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 17,500,000 | 16,800,000 | -700,000 | 0.18% | -$740.83K |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 20,040,000 | 16,380,000 | -3,660,000 | 0.18% | -$3.66M |
| National Rural Utilities Cooperative Finance Corp. | 18,400,000 | 16,400,000 | -2,000,000 | 0.18% | -$1.99M |
| ROCHE HOLDINGS INC | 24,806,000 | 16,227,000 | -8,579,000 | 0.18% | -$8.63M |
| CVX Float 02/26/28 | 19,210,000 | 15,209,000 | -4,001,000 | 0.17% | -$3.94M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 15,420,000 | 14,100,000 | -1,320,000 | 0.15% | -$1.33M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 14,532,000 | 13,993,000 | -539,000 | 0.15% | -$546.50K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 14,313,866 | 13,909,512 | -404,355 | 0.15% | -$408.63K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 22,800,000 | 13,800,000 | -9,000,000 | 0.15% | -$9.04M |
| GCAT Trust, Series 2025-NQM5, Class A1 | 14,587,060 | 13,419,467 | -1,167,593 | 0.15% | -$1.11M |
| CAT Float 01/07/27 | 17,010,000 | 12,574,000 | -4,436,000 | 0.14% | -$4.44M |
| Novartis Capital Corporation | 15,130,000 | 12,370,000 | -2,760,000 | 0.14% | -$2.79M |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 13,789,569 | 11,641,249 | -2,148,320 | 0.13% | -$2.18M |
| Fannie Mae Connecticut Avenue Securities | 10,927,256 | 10,580,148 | -347,108 | 0.12% | -$375.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 10,400,000 | 10,180,692 | -219,308 | 0.11% | -$257.42K |
| Schneider Electric SE, Series SUFP | 8,200,000 | 6,900,000 | -1,300,000 | 0.10% | -$743.84K |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 11,016,064 | 10,329,943 | -686,122 | 0.10% | -$482.22K |
| TOYOTA MOTOR CREDIT CORP | 18,330,000 | 9,123,000 | -9,207,000 | 0.10% | -$9.20M |
| Starwood Mortgage Residential Trust, Series 2022-4, Class A1 | 9,606,448 | 9,104,202 | -502,245 | 0.10% | -$497.79K |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 13,430,000 | 8,850,000 | -4,580,000 | 0.10% | -$4.61M |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 8,743,479 | 8,494,109 | -249,370 | 0.09% | -$142.61K |
| CATERPILLAR FINANCIAL SERVICES CORP | 13,770,000 | 8,260,000 | -5,510,000 | 0.09% | -$5.56M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 8,616,687 | 7,884,527 | -732,160 | 0.09% | -$711.82K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 10,540,000 | 7,800,000 | -2,740,000 | 0.08% | -$2.77M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 8,067,790 | 7,566,124 | -501,665 | 0.08% | -$472.69K |
| GSAMP Trust, Series 2007-HE1, Class A2C | 8,031,936 | 8,015,414 | -16,522 | 0.08% | -$40.93K |
| AOMT 2024-9 A1 | 7,617,233 | 7,368,238 | -248,995 | 0.08% | -$220.03K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 7,729,288 | 7,348,841 | -380,447 | 0.08% | -$341.04K |
| BofA Finance LLC | 7,885,000 | 5,837,000 | -2,048,000 | 0.08% | -$1.38M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 7,240,166 | 6,979,555 | -260,612 | 0.08% | -$273.46K |
| MRK Float 09/15/27 | 31,684,000 | 6,909,000 | -24,775,000 | 0.08% | -$24.92M |
| Verus Securitization Trust, Series 2024-7, Class A1 | 7,453,189 | 6,911,287 | -541,902 | 0.08% | -$518.13K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 8,043,036 | 7,556,683 | -486,353 | 0.07% | -$271.79K |
| EFMT, Series 2025-NQM1, Class A1 | 7,064,030 | 6,651,655 | -412,375 | 0.07% | -$389.71K |
| FNMA | 7,083,920 | 6,557,863 | -526,057 | 0.07% | -$526.66K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 7,631,765 | 7,381,590 | -250,175 | 0.07% | -$135.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 6,829,516 | 6,425,863 | -403,653 | 0.07% | -$383.34K |
| STACR 2025-DNA1 M1 | 8,736,008 | 6,572,431 | -2,163,577 | 0.07% | -$2.17M |
| OBX Trust, Series 2024-NQM11, Class A3 | 7,057,527 | 6,436,141 | -621,386 | 0.07% | -$625.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 7,322,522 | 6,335,049 | -987,473 | 0.07% | -$972.75K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 6,994,173 | 6,546,203 | -447,970 | 0.07% | -$385.93K |
| AOMT 2022-2 A1 | 6,537,638 | 6,424,257 | -113,382 | 0.07% | -$15.77K |
| Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1 | 6,590,657 | 6,287,626 | -303,032 | 0.07% | -$317.99K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 6,262,796 | 6,059,669 | -203,127 | 0.07% | -$199.41K |
| STACR 2024-HQA1 M1 | 8,300,812 | 5,939,866 | -2,360,945 | 0.06% | -$2.35M |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 6,110,497 | 5,759,181 | -351,316 | 0.06% | -$365.99K |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 5,869,022 | 5,657,579 | -211,443 | 0.06% | -$213.34K |
| AOMT 2024-1 A1 | 5,794,306 | 5,610,530 | -183,776 | 0.06% | -$182.19K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 5,496,000 | 5,469,000 | -27,000 | 0.06% | -$13.65K |
| Eni SpA | 6,500,000 | 3,800,000 | -2,700,000 | 0.06% | -$2.69M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 13,650,000 | 5,128,000 | -8,522,000 | 0.06% | -$8.57M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 5,753,760 | 5,072,530 | -681,230 | 0.06% | -$679.18K |
| OBX Trust, Series 2024-NQM12, Class A1 | 5,530,820 | 4,953,386 | -577,434 | 0.05% | -$569.73K |
| SVENSKA HANDELSBANKEN FRN | 4,700,000 | 4,450,000 | -250,000 | 0.05% | -$254.80K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 18,400,000 | 4,430,000 | -13,970,000 | 0.05% | -$13.97M |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 4,458,349 | 4,187,723 | -270,627 | 0.05% | -$262.53K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | 4,680,386 | 4,199,458 | -480,929 | 0.05% | -$482.58K |
| AOMT, Series 2024-6, Class A1 | 4,310,366 | 4,198,149 | -112,218 | 0.05% | -$92.20K |
| SG Residential Mortgage Trust, Series 2022-2, Class A2 | 4,210,200 | 4,091,265 | -118,935 | 0.04% | -$117.85K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 11,950,000 | 4,017,000 | -7,933,000 | 0.04% | -$8.00M |
| FNMA, REMIC, Series 2021-47, Class QI | 34,516,506 | 33,818,356 | -698,150 | 0.04% | -$183.41K |
| Vinci SA | 4,200,000 | 2,900,000 | -1,300,000 | 0.04% | -$1.26M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 5,627,920 | 3,836,941 | -1,790,979 | 0.04% | -$1.80M |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 3,866,448 | 3,726,578 | -139,870 | 0.04% | -$140.46K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 4,431,120 | 3,307,949 | -1,123,170 | 0.04% | -$1.12M |
| Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 3,453,531 | 3,361,943 | -91,588 | 0.04% | -$42.74K |
| OBX Trust, Series 2025-NQM16, Class A1F | 3,509,679 | 3,170,178 | -339,501 | 0.03% | -$335.61K |
| Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 3,612,440 | 3,391,725 | -220,714 | 0.03% | -$117.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 3,197,983 | 2,952,449 | -245,534 | 0.03% | -$256.00K |
| OBX Trust, Series 2025-NQM18, Class A1 | 3,168,265 | 2,914,290 | -253,975 | 0.03% | -$243.30K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 3,107,373 | 2,847,850 | -259,523 | 0.03% | -$259.86K |
| Nissan Motor Co. Ltd. | 550,000,000 | 340,000,000 | -210,000,000 | 0.03% | -$1.31M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 5,204,099 | 2,663,964 | -2,540,135 | 0.03% | -$2.54M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 3,727,576 | 2,648,335 | -1,079,242 | 0.03% | -$1.08M |
| MADISON IAQ LLC TERM LOAN | 2,644,555 | 2,637,668 | -6,887 | 0.03% | -$14.48K |
| STACR 2022-HQA1 M1A | 3,463,348 | 2,117,069 | -1,346,279 | 0.02% | -$1.35M |
| PRPM Trust, Series 2024-NQM1, Class A1 | 2,051,488 | 1,881,420 | -170,068 | 0.02% | -$171.52K |
| Angel Oak Mortgage Trust, Series 2024-11, Class A3 | 1,853,362 | 1,752,796 | -100,566 | 0.02% | -$96.08K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 22,813,000 | 1,768,000 | -21,045,000 | 0.02% | -$21.07M |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 2,268,416 | 1,748,307 | -520,109 | 0.02% | -$519.56K |
| JPMorgan Seasoned Mortgage Trust, Series 2014-1, Class A2 | 1,862,559 | 1,724,067 | -138,493 | 0.02% | -$131.41K |
| MasterCard Incorporated | 9,869,000 | 1,649,000 | -8,220,000 | 0.02% | -$8.23M |
| AOMT 2024-10 A1 | 1,754,717 | 1,632,192 | -122,526 | 0.02% | -$118.17K |
| GCAT Trust, Series 2019-NQM3, Class A1 | 1,820,947 | 1,575,767 | -245,181 | 0.02% | -$234.63K |
| MKS INC SR UNSECURED 06/30 1.25 | 1,647,000 | 872,000 | -775,000 | 0.02% | -$556.22K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,512,241 | 1,508,412 | -3,828 | 0.02% | -$10.14K |
| Ineos US Finance LLC, TLB | 1,785,491 | 1,780,982 | -4,509 | 0.02% | -$12.70K |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A2 | 1,546,107 | 1,490,405 | -55,702 | 0.02% | -$57.30K |
| IHEARTCOMMUNICATIONS TL | 1,682,926 | 1,678,687 | -4,239 | 0.02% | -$48.24K |
| STACR 2023-DNA1 M1A | 1,533,279 | 1,405,665 | -127,614 | 0.02% | -$133.87K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 1,436,794 | 1,347,713 | -89,081 | 0.01% | -$93.97K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 1,577,472 | 1,309,455 | -268,017 | 0.01% | -$259.38K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 1,784,447 | 1,286,835 | -497,613 | 0.01% | -$469.99K |
| VRT TL B 1L USD | 1,145,495 | 1,142,624 | -2,871 | 0.01% | -$6.39K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,164,366 | 1,161,455 | -2,911 | 0.01% | -$66.38K |
| U.S. RENAL CARE, INC. 6/28/2028 | 1,107,158 | 1,104,326 | -2,832 | 0.01% | -$4.16K |
| STAPLES TERM B 1LN 9/4/2029 | 1,141,453 | 1,138,564 | -2,890 | 0.01% | -$53.59K |
| DexKo Global Inc., Term Loan B | 994,845 | 992,268 | -2,577 | 0.01% | $6.39K |
| T/L CROWN FINANCE US INC 0.00000000 | 995,000 | 992,506 | -2,494 | 0.01% | -$30.73K |
| WHATABURGER TERM B 1LN 08/03/2028 | 914,112 | 911,809 | -2,303 | 0.01% | -$6.62K |
| AOMT 2020-1 A1 | 940,171 | 885,665 | -54,506 | 0.01% | -$50.26K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 895,000 | 845,000 | -50,000 | 0.01% | $2.13K |
| Triton Water Holdings, Inc., Term Loan B | 849,799 | 847,658 | -2,141 | 0.01% | -$4.48K |
| THE HERTZ CORPORATION 6/30/2028 | 1,054,064 | 1,051,311 | -2,752 | 0.01% | -$62.64K |
| Quikrete Term Loan B-1 225 2029-03-01 | 809,082 | 807,029 | -2,054 | 0.01% | -$3.21K |
| Project Boost Purchaser LLC, Term Loan | 744,985 | 743,118 | -1,867 | 0.01% | -$37.86K |
| Univ Support Ser 02/10/29 | 719,458 | 717,492 | -1,966 | 0.01% | -$20.91K |
| WHTCAP TL B 1L USD | 646,706 | 645,073 | -1,633 | 0.01% | -$11.47K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 1,470,338 | 614,425 | -855,913 | 0.01% | -$855.57K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 610,841 | 609,275 | -1,566 | 0.01% | -$697 |
| Nomura Credit & Capital, Inc. | 662,220 | 645,218 | -17,002 | 0.01% | -$11.14K |
| Adient US LLC, Term Loan B2 | 566,948 | 565,509 | -1,439 | 0.01% | -$3.99K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 583,286 | 581,817 | -1,469 | 0.01% | -$2.54K |
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan | 557,382 | 550,026 | -7,357 | 0.01% | -$6.92K |
| Terwin Mortgage Trust, Series 2006-3, Class 2A2 | 619,777 | 547,981 | -71,796 | 0.01% | -$69.02K |
| HUB INTL LTD | 540,440 | 538,849 | -1,592 | 0.01% | -$9.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 873,381 | 464,825 | -408,556 | 0.01% | -$409.25K |
| HARSCO CORPORATION 2021 TERM LOAN | 460,877 | 459,673 | -1,203 | 0.00% | -$2.43K |
| Saxon Asset Securities Trust, Series 2002-3, Class AF6 | 471,948 | 452,083 | -19,865 | 0.00% | -$24.87K |
| PRSESE TL B1 1L USD | 434,750 | 433,531 | -1,219 | 0.00% | -$1.66K |
| GULFPORT ENERGY CORP | 2,073 | 2,070 | -3 | 0.00% | -$29.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 5,576,612 | 430,750 | -5,145,862 | 0.00% | -$5.14M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 424,880 | 423,804 | -1,076 | 0.00% | -$1.78K |
| USI TERM D 1LN 11/21/2029 | 410,783 | 409,745 | -1,037 | 0.00% | -$3.75K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 404,247 | 403,233 | -1,013 | 0.00% | -$14.62K |
| Fannie Mae Connecticut Avenue Securities | 488,596 | 375,216 | -113,380 | 0.00% | -$112.81K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 367,173 | 365,689 | -1,483 | 0.00% | -$1.84K |
| Option One Mortgage Loan Trust, Series 2004-3, Class M2 | 341,212 | 328,817 | -12,396 | 0.00% | -$6.32K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 356,021 | 355,131 | -890 | 0.00% | -$3.02K |
| INTRADO CORPORATION 2023 TERM LOAN B | 342,156 | 341,285 | -871 | 0.00% | -$9.36K |
| Adjustable Rate Mortgage Trust, Series 2005-10, Class 1A21 | 339,367 | 337,471 | -1,897 | 0.00% | -$1.81K |
| CONAIR TERM B 1LN 05/17/2028 | 587,275 | 585,745 | -1,529 | 0.00% | $27.07K |
| RFMSI Trust, Series 2006-SA4, Class 2A1 | 351,566 | 346,875 | -4,691 | 0.00% | -$2.17K |
| Transocean Titan Financing Ltd. | 319,762 | 268,976 | -50,786 | 0.00% | -$53.59K |
| CMLTI 2014-10 4A1 | 406,352 | 263,273 | -143,079 | 0.00% | -$142.42K |
| RP TL B 1L USD | 278,400 | 277,675 | -725 | 0.00% | -$22.03K |
| ATHENA TL B 1L USD | 258,698 | 258,048 | -650 | 0.00% | -$7.21K |
| STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A | 385,676 | 236,213 | -149,463 | 0.00% | -$147.68K |
| Banc of America Funding Trust, Series 2006-D, Class 5A2 | 262,069 | 258,855 | -3,214 | 0.00% | -$1.23K |
| SFR TERM B14 1LN 5/31/2031 | 217,064 | 214,123 | -2,941 | 0.00% | -$3.18K |
| SHUTTERFLY FINANCE, LLC, TL | 232,636 | 230,445 | -2,190 | 0.00% | -$9.05K |
| VIRTUSA CORPORATION 2/15/2029 | 230,963 | 230,376 | -586 | 0.00% | -$19.53K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 193,368 | 192,861 | -508 | 0.00% | -$1.66K |
| Banc of America Alternative Loan Trust, Series 2006-4, Class 2A1 | 208,367 | 206,363 | -2,004 | 0.00% | -$1.78K |
| Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-B, Class M2 | 241,843 | 185,664 | -56,179 | 0.00% | -$53.49K |
| Thoughtworks, Inc., 1st Lien Term Loan B | 179,884 | 178,747 | -1,137 | 0.00% | -$1.06K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 173,773 | 173,336 | -437 | 0.00% | -$1.38K |
| COUNTRYWIDE HOME LOANS CWHL 2006 20 1A36 | 350,952 | 348,933 | -2,019 | 0.00% | -$3.67K |
| Alternative Loan Trust, Series 2006-41CB, Class 2A17 | 286,640 | 285,538 | -1,102 | 0.00% | -$2.53K |
| Alternative Loan Trust, Series 2005-J11, Class 5A1 | 167,870 | 167,234 | -636 | 0.00% | $1.07K |
| Banc of America Funding Trust, Series 2006-1, Class 2A1 | 153,310 | 151,661 | -1,649 | 0.00% | -$270 |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 195,110 | 128,623 | -66,487 | 0.00% | -$67.02K |
| ALTICE TL B 1L USD | 172,126 | 171,684 | -442 | 0.00% | -$325 |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 933,843 | 131,483 | -802,361 | 0.00% | -$745.54K |
| CHTR 5 1/8 05/01/27 | 285,000 | 87,000 | -198,000 | 0.00% | -$197.62K |
| Serta Simmons Bedding LLC, Term Loan | 89,620 | 89,394 | -226 | 0.00% | -$188 |
| Medline Borrower LP First Lien Term Loan | 366,898 | 69,762 | -297,136 | 0.00% | -$297.53K |
| Venator Materials LLC, 1st Lien Term Loan | 631,036 | 618,393 | -12,643 | 0.00% | -$266.05K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2A1 | 47,989 | 47,306 | -683 | 0.00% | -$546 |
| Alternative Loan Trust, Series 2004-5CB, Class 2A1 | 35,256 | 35,049 | -208 | 0.00% | $125 |
| Alternative Loan Trust, Series 2005-J6, Class 2A1 | 13,791 | 13,719 | -72 | 0.00% | -$36 |
| Lehman Mortgage Trust, Series 2006-4, Class 3A1 | 4,551 | 4,499 | -52 | 0.00% | -$19 |
| Nomura Resecuritization Trust, Series 2015-2R, Class 4A1 | 147,939 | 3,971 | -143,968 | 0.00% | -$142.97K |
| RALI Trust, Series 2006-QS18, Class 3A3 | 7,900 | 7,731 | -169 | 0.00% | -$73 |
| New Century Home Equity Loan Trust, Series 2003-5, Class AI7 | 246 | 230 | -16 | 0.00% | -$15 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 65,000,000 | 65,000,000 | 0 | 0.70% | $0 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 55,401,000 | 55,401,000 | 0 | 0.60% | $77.75K |
| PUBLIC STORAGE | 48,082,000 | 48,082,000 | 0 | 0.52% | $65.25K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 44,560,000 | 44,560,000 | 0 | 0.48% | -$585.45K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 38,100,000 | 38,100,000 | 0 | 0.41% | $42.86K |
| GSK Float 03/12/27 | 36,800,000 | 36,800,000 | 0 | 0.40% | -$19.28K |
| UNITEDHEALTH GRP. INC FRN | 36,855,000 | 36,855,000 | 0 | 0.40% | -$1.15K |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 36,740,000 | 36,740,000 | 0 | 0.40% | -$102.07K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 36,670,000 | 36,670,000 | 0 | 0.40% | $15.70K |
| National Rural Utilities Cooperative Finance Corp. | 36,240,000 | 36,240,000 | 0 | 0.39% | -$10.11K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 34,583,000 | 34,583,000 | 0 | 0.38% | $3.27K |
| HNDA F 03/08/27 MTN | 33,350,000 | 33,350,000 | 0 | 0.36% | $58.35K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 33,293,000 | 33,293,000 | 0 | 0.36% | $5.46K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 32,905,000 | 32,905,000 | 0 | 0.36% | -$10.35K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 31,192,000 | 31,192,000 | 0 | 0.34% | $14.85K |
| Citigroup Inc. | 30,620,000 | 30,620,000 | 0 | 0.33% | -$5.61K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 30,000,000 | 30,000,000 | 0 | 0.33% | -$102.58K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 29,808,000 | 29,808,000 | 0 | 0.32% | -$39.37K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 28,405,000 | 28,405,000 | 0 | 0.31% | -$39.36K |
| Citigroup Inc. | 27,500,000 | 27,500,000 | 0 | 0.30% | $12.64K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 25,917,000 | 25,917,000 | 0 | 0.28% | -$1.11K |
| MS F 04/13/28 MTN | 25,244,000 | 25,244,000 | 0 | 0.27% | $3.17K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 24,820,000 | 24,820,000 | 0 | 0.27% | -$4.15K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 24,585,000 | 24,585,000 | 0 | 0.27% | -$13.65K |
| BMW US CAP. LLC FRN | 24,360,000 | 24,360,000 | 0 | 0.27% | $39.98K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 24,400,000 | 24,400,000 | 0 | 0.27% | $351 |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 24,282,000 | 24,282,000 | 0 | 0.26% | -$10.34K |
| TORONTO DOMINION BANK THE | 24,160,000 | 24,160,000 | 0 | 0.26% | -$37.95K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 24,035,000 | 24,035,000 | 0 | 0.26% | -$17.15K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 23,650,000 | 23,650,000 | 0 | 0.26% | -$20.33K |
| JOHN DEERE CAPITAL CORP | 23,720,000 | 23,720,000 | 0 | 0.26% | -$21.49K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 23,581,000 | 23,581,000 | 0 | 0.26% | $28.62K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 23,000,000 | 23,000,000 | 0 | 0.25% | -$62.04K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 23,000,000 | 23,000,000 | 0 | 0.25% | $7.91K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 23,000,000 | 23,000,000 | 0 | 0.25% | $29.49K |
| VW Float 03/20/26 | 22,956,000 | 22,956,000 | 0 | 0.25% | -$21.95K |
| AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 22,900,000 | 22,900,000 | 0 | 0.25% | -$140 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 22,500,000 | 22,500,000 | 0 | 0.25% | $13.55K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 22,360,000 | 22,360,000 | 0 | 0.24% | $40.87K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 22,350,000 | 22,350,000 | 0 | 0.24% | $32.61K |
| AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 21,980,000 | 21,980,000 | 0 | 0.24% | -$2.35K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 21,535,000 | 21,535,000 | 0 | 0.23% | -$16.96K |
| COOPERATIEVE RABOBANK UA NY | 20,250,000 | 20,250,000 | 0 | 0.22% | $4.99K |
| RABOBK Float 08/28/26 | 19,000,000 | 19,000,000 | 0 | 0.21% | -$13.83K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 18,830,000 | 18,830,000 | 0 | 0.21% | $35.59K |
| TORONTO DOMINION BANK THE | 18,400,000 | 18,400,000 | 0 | 0.20% | $33.03K |
| Alphabet, Inc. | 18,350,000 | 18,350,000 | 0 | 0.20% | $17.80K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 18,400,000 | 18,400,000 | 0 | 0.20% | $36.17K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 18,360,000 | 18,360,000 | 0 | 0.20% | $5.12K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 18,400,000 | 18,400,000 | 0 | 0.20% | $7.22K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 18,310,000 | 18,310,000 | 0 | 0.20% | $37.04K |
| HP ENTERPRISE | 18,340,000 | 18,340,000 | 0 | 0.20% | $21.59K |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 18,400,000 | 18,400,000 | 0 | 0.20% | -$9.36K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 18,370,000 | 18,370,000 | 0 | 0.20% | -$11.50K |
| Mizuho Markets Cayman, LP | 18,360,000 | 18,360,000 | 0 | 0.20% | $8.05K |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 18,050,000 | 18,050,000 | 0 | 0.20% | -$18.35K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 17,540,000 | 17,540,000 | 0 | 0.19% | $13.68K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 17,550,000 | 17,550,000 | 0 | 0.19% | -$44.53K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 17,560,000 | 17,560,000 | 0 | 0.19% | -$36.37K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 17,500,000 | 17,500,000 | 0 | 0.19% | -$34.62K |
| AMERICAN HONDA FINANCE CORP | 17,380,000 | 17,380,000 | 0 | 0.19% | -$2.90K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 16,894,100 | 16,894,100 | 0 | 0.19% | -$98.34K |
| Carrington Mortgage Loan Trust, Series 2006-NC1, Class M2 | 18,441,000 | 18,441,000 | 0 | 0.18% | $108.70K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 16,540,000 | 16,540,000 | 0 | 0.18% | $2.80K |
| AMERICAN HONDA FINANCE CORP | 15,862,000 | 15,862,000 | 0 | 0.17% | $17.12K |
| HCA INC VARIABLE RATE 03/01/2028 | 15,822,000 | 15,822,000 | 0 | 0.17% | -$9.16K |
| John Deere Capital Corporation | 13,966,000 | 13,966,000 | 0 | 0.15% | -$676 |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+57 04/09/2026 144A | 13,900,000 | 13,900,000 | 0 | 0.15% | -$10.34K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 13,850,000 | 13,850,000 | 0 | 0.15% | $14.23K |
| Goldman Sachs Group, Inc. (The) | 13,750,000 | 13,750,000 | 0 | 0.15% | -$8.77K |
| HSBC USA INC REGD V/R 5.15916200 | 13,740,000 | 13,740,000 | 0 | 0.15% | -$6.87K |
| SOCIETE GENERALE SA | 13,750,000 | 13,750,000 | 0 | 0.15% | $14.67K |
| VW FLOAT 08/14/26 | 13,760,000 | 13,760,000 | 0 | 0.15% | $4.45K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 13,750,000 | 13,750,000 | 0 | 0.15% | $11.60K |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 13,720,000 | 13,720,000 | 0 | 0.15% | $15.04K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 13,630,000 | 13,630,000 | 0 | 0.15% | -$1.61K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 13,450,000 | 13,450,000 | 0 | 0.15% | $2.97K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 13,390,000 | 13,390,000 | 0 | 0.15% | $4.60K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 13,408,000 | 13,408,000 | 0 | 0.15% | $6.71K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 13,200,000 | 13,200,000 | 0 | 0.14% | -$25.51K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 13,125,000 | 13,125,000 | 0 | 0.14% | -$16.69K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 13,125,000 | 13,125,000 | 0 | 0.14% | -$27.40K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 12,435,000 | 12,435,000 | 0 | 0.14% | -$48.01K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 11,950,000 | 11,950,000 | 0 | 0.13% | $49.20K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 11,518,000 | 11,518,000 | 0 | 0.13% | -$861.54K |
| MACQUARIE BANK LTD FRN SOFR+124 06/15/2026 144A | 11,056,000 | 11,056,000 | 0 | 0.12% | -$16.07K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 10,886,000 | 10,886,000 | 0 | 0.12% | $3.16K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 10,324,591 | 10,324,591 | 0 | 0.11% | -$268.26K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 10,150,000 | 10,150,000 | 0 | 0.11% | -$32.36K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$6.61K |
| Citigroup Global Markets Holdings Inc/United States | 8,000,000 | 8,000,000 | 0 | 0.11% | -$97.80K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | 9,764,000 | 9,764,000 | 0 | 0.11% | $19.36K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 9,560,000 | 9,560,000 | 0 | 0.10% | $12.00K |
| Goldman Sachs Group, Inc. (The) | 9,390,000 | 9,390,000 | 0 | 0.10% | -$11.15K |
| NEXTERA ENERGY | 9,190,000 | 9,190,000 | 0 | 0.10% | $6.94K |
| COMMONWEALTH BANK OF AUSTRALIA | 9,250,000 | 9,250,000 | 0 | 0.10% | -$9.09K |
| RY F 03/27/28 GMTN | 9,220,000 | 9,220,000 | 0 | 0.10% | -$4.04K |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 9,170,000 | 9,170,000 | 0 | 0.10% | -$6.36K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 9,170,000 | 9,170,000 | 0 | 0.10% | $4.06K |
| ON Semiconductor Corporation, Convertible | 9,143,000 | 9,143,000 | 0 | 0.10% | $696.87K |
| RY F 10/18/27 GMTN | 9,150,000 | 9,150,000 | 0 | 0.10% | $1.24K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 9,100,000 | 9,100,000 | 0 | 0.10% | -$19.98K |
| BANK OF NOVA SCOTIA THE | 9,100,000 | 9,100,000 | 0 | 0.10% | $3.46K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 9,100,000 | 9,100,000 | 0 | 0.10% | -$8.14K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 8,960,000 | 8,960,000 | 0 | 0.10% | $12.19K |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 8,900,000 | 8,900,000 | 0 | 0.10% | -$12.69K |
| Anllian Capital 2 Ltd. | 7,500,000 | 7,500,000 | 0 | 0.10% | $15.78K |
| Legrand SA | 6,300,000 | 6,300,000 | 0 | 0.10% | $946.66K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 8,270,000 | 8,270,000 | 0 | 0.09% | $12.96K |
| DXCM 0.375 05/15/28 | 8,714,000 | 8,714,000 | 0 | 0.09% | $213.59K |
| Match Group FinanceCo 3, Inc., Conv. | 9,042,000 | 9,042,000 | 0 | 0.09% | $85.90K |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 7,239,000 | 7,239,000 | 0 | 0.08% | -$226.22K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 7,571,000 | 7,571,000 | 0 | 0.08% | $87.06K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 7,320,000 | 7,320,000 | 0 | 0.08% | -$18.15K |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 6,740,000 | 6,740,000 | 0 | 0.07% | -$868 |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 6,591,000 | 6,591,000 | 0 | 0.07% | -$11.72K |
| BMRN 1 1/4 05/15/27 | 6,774,000 | 6,774,000 | 0 | 0.07% | $68.42K |
| THC 5 1/8 11/01/27 | 6,530,000 | 6,530,000 | 0 | 0.07% | $3.17K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 6,426,000 | 6,426,000 | 0 | 0.07% | $6.72K |
| COMMONWEALTH BANK OF AUSTRALIA | 6,140,000 | 6,140,000 | 0 | 0.07% | -$2.38K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 5,594,000 | 5,594,000 | 0 | 0.06% | $413.84K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 6,201,000 | 6,201,000 | 0 | 0.06% | -$137.13K |
| Taiyo Yuden Co. Ltd. | 740,000,000 | 740,000,000 | 0 | 0.06% | $885.03K |
| Kansai Paint Co. Ltd. | 820,000,000 | 820,000,000 | 0 | 0.06% | $258.69K |
| STMicroelectronics NV, Series B | 5,400,000 | 5,400,000 | 0 | 0.06% | $355.22K |
| Orpar SA | 4,700,000 | 4,700,000 | 0 | 0.06% | $103.30K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 5,295,000 | 5,295,000 | 0 | 0.06% | $87.37K |
| REXR 4.125 03/15/29 | 4,984,000 | 4,984,000 | 0 | 0.05% | -$57.32K |
| JFE Holdings, Inc. | 740,000,000 | 740,000,000 | 0 | 0.05% | $103.11K |
| Morgan Stanley Finance LLC, Series 0001 | 3,000,000 | 3,000,000 | 0 | 0.05% | $1.10M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 5,866,000 | 5,866,000 | 0 | 0.05% | -$171.51K |
| Cellnex Telecom SA | 3,800,000 | 3,800,000 | 0 | 0.05% | $148.93K |
| Exact Sciences Corporation | 4,466,000 | 4,466,000 | 0 | 0.05% | $64.36K |
| SANOFI SA | 4,600,000 | 4,600,000 | 0 | 0.05% | $657 |
| Citigroup Global Markets Holdings Inc/United States | 4,000,000 | 4,000,000 | 0 | 0.05% | -$64.17K |
| DraftKings Holdings, Inc., Convertible | 5,066,000 | 5,066,000 | 0 | 0.05% | $12.66K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 4,535,000 | 4,535,000 | 0 | 0.05% | -$608 |
| Rohm Co. Ltd. | 600,000,000 | 600,000,000 | 0 | 0.05% | $460.14K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 4,320,000 | 4,320,000 | 0 | 0.05% | -$9.14K |
| Envista Holdings Corporation, Convertible | 4,201,000 | 4,201,000 | 0 | 0.05% | $296.70K |
| CHTR 5 02/01/28 144A | 4,140,000 | 4,140,000 | 0 | 0.04% | $25.65K |
| New Century Home Equity Loan Trust, Series 2005-1, Class M6 | 3,954,858 | 3,954,858 | 0 | 0.04% | $86.30K |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,935,000 | 3,935,000 | 0 | 0.04% | -$4.14K |
| LYV 4.75 10/15/27 144A | 3,690,000 | 3,690,000 | 0 | 0.04% | $3.91K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 3,768,000 | 3,768,000 | 0 | 0.04% | $35.80K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 3,510,000 | 3,510,000 | 0 | 0.04% | -$17.26K |
| Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 | 3,555,000 | 3,555,000 | 0 | 0.04% | $14.43K |
| Snap, Inc. | 3,508,000 | 3,508,000 | 0 | 0.04% | -$2.46K |
| QIAGEN NV | 3,000,000 | 3,000,000 | 0 | 0.04% | $193.12K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 3,275,000 | 3,275,000 | 0 | 0.04% | $5.73K |
| LYV 6.5 05/15/27 144A | 3,255,000 | 3,255,000 | 0 | 0.04% | -$17.04K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 2,595,000 | 2,595,000 | 0 | 0.03% | $99.73K |
| ANA Holdings, Inc. | 400,000,000 | 400,000,000 | 0 | 0.03% | $282.48K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 3,028,603 | 3,028,603 | 0 | 0.03% | $96.09K |
| Fresenius SE & Co. KGaA | 2,600,000 | 2,600,000 | 0 | 0.03% | $23.16K |
| 1261229 BC Ltd | 2,860,000 | 2,860,000 | 0 | 0.03% | $908 |
| DROPBOX INC ZERO COUPON 03/01/2026 | 2,842,000 | 2,842,000 | 0 | 0.03% | $35.64K |
| MYT Holding LLC, Series A | 2,223,481 | 2,223,481 | 0 | 0.03% | $111.17K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 2,825,000 | 2,825,000 | 0 | 0.03% | $5.89K |
| Angel Oak Mortgage Trust, Series 2020-1, Class B1 | 2,907,000 | 2,907,000 | 0 | 0.03% | $32.63K |
| FORD MOTOR CRED | 2,695,000 | 2,695,000 | 0 | 0.03% | $27.99K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 2,753,260 | 2,753,260 | 0 | 0.03% | -$47.25K |
| International Oncology Care, Inc. | 157,709 | 157,709 | 0 | 0.03% | $52.04K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC6 M4 | 2,540,000 | 2,540,000 | 0 | 0.03% | -$56.79K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 2,375,000 | 2,375,000 | 0 | 0.03% | -$3.54K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 2,305,000 | 2,305,000 | 0 | 0.03% | -$85.40K |
| IHRT 9.125 05/01/29 144A | 2,601,119 | 2,601,119 | 0 | 0.03% | -$95.85K |
| DISH DBS Corp | 2,350,000 | 2,350,000 | 0 | 0.02% | -$13.16K |
| Snap, Inc., Convertible | 2,659,000 | 2,659,000 | 0 | 0.02% | -$161.38K |
| NXST 4.75 11/01/28 144A | 2,100,000 | 2,100,000 | 0 | 0.02% | $7.15K |
| SES, SA CVR RT | 129,505 | 129,505 | 0 | 0.02% | -$72.85K |
| Allison Transmission, Inc. | 1,870,000 | 1,870,000 | 0 | 0.02% | $1.10K |
| DISH DBS CORP REGD SER WI 7.75000000 | 1,820,000 | 1,820,000 | 0 | 0.02% | $15.66K |
| NXST 5.625 07/15/27 144A | 1,705,000 | 1,705,000 | 0 | 0.02% | -$1.17K |
| Federal Realty OP, LP, Convertible | 1,560,000 | 1,560,000 | 0 | 0.02% | $42.75K |
| MTH 1.75 05/15/28 | 1,561,000 | 1,561,000 | 0 | 0.02% | $43.09K |
| Permian Resources Operating LLC | 1,565,000 | 1,565,000 | 0 | 0.02% | -$10.38K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 1,534,000 | 1,534,000 | 0 | 0.02% | -$2.69K |
| GPN 1.5 03/01/31 | 1,645,000 | 1,645,000 | 0 | 0.02% | $23.95K |
| ZTO Express Cayman, Inc. | 1,454,000 | 1,454,000 | 0 | 0.02% | $91.60K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 1,380,000 | 1,380,000 | 0 | 0.01% | $57.77K |
| Workvia, Inc. | 1,325,000 | 1,325,000 | 0 | 0.01% | -$91.22K |
| Shift4 Payments, LLC | 1,278,000 | 1,278,000 | 0 | 0.01% | -$65.34K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 1,177,608 | 1,177,608 | 0 | 0.01% | $1.47K |
| CXW 8.25 04/15/29 | 1,015,000 | 1,015,000 | 0 | 0.01% | -$13.88K |
| AHEDBB 6.625 05/01/28 144A | 900,000 | 900,000 | 0 | 0.01% | -$32.44K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 845,000 | 845,000 | 0 | 0.01% | -$2.10K |
| SATS 3.875 11/30/30 | 236,995 | 236,995 | 0 | 0.01% | $278.10K |
| PR 9.875 07/15/31 144A | 779,000 | 779,000 | 0 | 0.01% | -$5.88K |
| Exgen Renewables IV LLC, First Lien Term Loan | 788,009 | 788,009 | 0 | 0.01% | -$1.73K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 793,000 | 793,000 | 0 | 0.01% | -$23.85K |
| LEG Immobilien SE | 700,000 | 700,000 | 0 | 0.01% | $24.97K |
| Moran Foods LLC 2024 Tranche A Term Loan | 799,605 | 799,605 | 0 | 0.01% | $0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 759,000 | 759,000 | 0 | 0.01% | $246 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 734,000 | 734,000 | 0 | 0.01% | -$3.66K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 900,000 | 900,000 | 0 | 0.01% | -$36.33K |
| AXTA 4.75 06/15/27 144A | 730,000 | 730,000 | 0 | 0.01% | -$337 |
| Bear Stearns Asset-Backed Securities Trust, Series 2004-SD1, Class M2 | 783,562 | 783,562 | 0 | 0.01% | $15.36K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,075,000 | 1,075,000 | 0 | 0.01% | $3.98K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 900,000 | 900,000 | 0 | 0.01% | -$73.00K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,595,000 | 1,595,000 | 0 | 0.01% | $27.04K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 570,339 | 570,339 | 0 | 0.01% | $1.14K |
| New Evhc Physical Equity | 36,258 | 36,258 | 0 | 0.01% | $11.33K |
| FYBR 5.875 11/01/29 | 505,735 | 505,735 | 0 | 0.01% | -$2.11K |
| SMG 5 1/4 12/15/26 | 500,000 | 500,000 | 0 | 0.01% | $268 |
| MALLINCKRODT PVE DUMMY | 4,790 | 4,790 | 0 | 0.01% | -$7.96K |
| API GROUP DE TERM B 1LN 1/3/2029 | 476,717 | 476,717 | 0 | 0.01% | $153 |
| Buckeye Partners, L.P., Term Loan B7 | 435,478 | 435,478 | 0 | 0.00% | -$100 |
| MYT HOLDING LLC SHS | 1,412,191 | 1,412,191 | 0 | 0.00% | $0 |
| Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan | 329,271 | 329,271 | 0 | 0.00% | -$3.99K |
| Venator Materials LLC, 1st Lien Term Loan B | 385,118 | 385,118 | 0 | 0.00% | -$38.51K |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | 307,144 | 307,144 | 0 | 0.00% | -$1.54K |
| SS&C Technologies, Inc. | 290,000 | 290,000 | 0 | 0.00% | -$390 |
| IQVIA INC REGD 144A P/P 5.00000000 | 275,000 | 275,000 | 0 | 0.00% | -$116 |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 251,250 | 251,250 | 0 | 0.00% | -$942 |
| IHEARTMEDIA INC | 70,579 | 70,579 | 0 | 0.00% | -$46.58K |
| INCORA INTERMEDIATE LLC | 18,906 | 18,906 | 0 | 0.00% | -$9.83K |
| UTZ Quality Foods, LLC, Term Loan B | 210,679 | 210,679 | 0 | 0.00% | -$291 |
| SERTA SIMMONS BEDDING LLC | 21,927 | 21,927 | 0 | 0.00% | $5.48K |
| DIGICT TL 2L USD | 220,000 | 220,000 | 0 | 0.00% | -$21.08K |
| THE HERTZ CORPORATION 6/30/2028 | 207,468 | 207,468 | 0 | 0.00% | -$11.91K |
| CWALT 2006-J3 2A1 | 152,545 | 152,545 | 0 | 0.00% | $1.71K |
| COUNTRYWIDE HOME LOANS CWHL 2005 21 A2 | 235,853 | 235,853 | 0 | 0.00% | -$610 |
| Shutterfly Finance LLC, 1st Lien Term Loan B | 98,908 | 98,908 | 0 | 0.00% | -$93 |
| Nwa Sen | 46,864 | 46,864 | 0 | 0.00% | -$562.37K |
| FGI Operating Co. LLC, 1st Lien Term Loan | 2,242,562 | 2,242,562 | 0 | 0.00% | $0 |
| Moran Foods Backstop Equity | 21,191,575,117 | 21,191,575,117 | 0 | 0.00% | $0 |
| INCORA TOP HOLDCO LLC | 611 | 611 | 0 | 0.00% | -$807 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 10,831 | 10,831 | 0 | 0.00% | $3 |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2005-7, Class 3A1 | 6,733 | 6,733 | 0 | 0.00% | $78 |
| VENATOR MATERIALS PLC (1145 SHARES) | 294 | 294 | 0 | 0.00% | -$441 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 770 | 770 | 0 | 0.00% | $13 |
| KEENOVA THERAPEUTICS PLC | 218,251,560 | 218,251,560 | 0 | 0.00% | $0 |
| Hertz Corp. (The), Escrow | 1,753,000 | 1,753,000 | 0 | 0.00% | -$91.86K |
| NORWEGIAN KRONE | 101 | 101 | 0 | 0.00% | $1 |
| Remington LLC | 10,425,437 | 10,425,437 | 0 | 0.00% | $0 |
| Adjustable Rate Mortgage Trust, Series 2005-5, Class 5A1 | 3 | 3 | 0 | 0.00% | -$0 |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-AR2, Class A1 | 2 | 2 | 0 | 0.00% | $0 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-WM2, Class A2A | 3 | 3 | 0 | 0.00% | $0 |
| GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7 | 2 | 2 | 0 | 0.00% | $0 |
| CHL Mortgage Pass-Through Trust, Series 2006-15, Class A1 | 4 | 4 | 0 | 0.00% | -$0 |
| Impac CMB Trust, Series 2004-6, Class 1A2 | 1 | 1 | 0 | 0.00% | $0 |
| RFMSI Trust, Series 2006-S10, Class 1A1 | 2 | 2 | 0 | 0.00% | $0 |
| Bear Stearns ARM Trust, Series 2005-12, Class 22A1 | 1 | 1 | 0 | 0.00% | $0 |
| American Home Mortgage Assets Trust, Series 2006-2, Class 2A1 | 1 | 1 | 0 | 0.00% | $0 |
| HarborView Mortgage Loan Trust, Series 2007-1, Class 2A1A | 1 | 1 | 0 | 0.00% | $0 |
| CSFB 2004-5 4A1 6.0% 09-25-34 | 1 | 1 | 0 | 0.00% | $0 |
| Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | 1 | 1 | 0 | 0.00% | $0 |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 1A1 | 1 | 1 | 0 | 0.00% | $0 |
| Chase Mortgage Finance Trust, Series 2005-S1, Class 1A15 | 1 | 1 | 0 | 0.00% | $0 |
| Alternative Loan Trust, Series 2006-28CB, Class A17 | 2 | 2 | 0 | 0.00% | -$0 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A23 | 2 | 2 | 0 | 0.00% | $0 |
| MASTR Alternative Loan Trust, Series 2005-5, Class 3A1 | 2 | 2 | 0 | 0.00% | -$0 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-NC3, Class A1 | 1 | 1 | 0 | 0.00% | -$0 |
| GSAMP Trust, Series 2006-FM3, Class A1 | 1 | 1 | 0 | 0.00% | -$0 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A31 | 1 | 1 | 0 | 0.00% | -$0 |
| COUNTRYWIDE HOME LOANS CWHL 2007 5 A6 | 2 | 2 | 0 | 0.00% | $0 |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2 | 1 | 1 | 0 | 0.00% | $0 |
| Expand Energy Corp., Escrow | 5,690,000 | 5,690,000 | 0 | 0.00% | -$18.21K |
| ESC SANCHEZ | 3,888,000 | 3,888,000 | 0 | 0.00% | $0 |
| SSB Equipment Co., Inc. | 21,927 | 21,927 | 0 | 0.00% | $0 |
| Escrow Rite Aid | 128,656 | 128,656 | 0 | 0.00% | $0 |
| HarborView Mortgage Loan Trust, Series 2006-9, Class 2A1A | 0 | 0 | 0 | 0.00% | $0 |
| Alternative Loan Trust, Series 2006-25CB, Class A9 | 0 | 0 | 0 | 0.00% | $0 |
| Alternative Loan Trust, Series 2006-31CB, Class A3 | 0 | 0 | 0 | 0.00% | $0 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A1 | 0 | 0 | 0 | 0.00% | $0 |
| SWEDISH KRONA | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.