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 |
|---|---|---|---|---|---|
| FNCI 5 4/21 | 0 | 676,427,000 | 676,427,000 | 1.57% | $686.34M |
| US TREASURY N/B | 0 | 592,624,000 | 592,624,000 | 1.35% | $592.37M |
| US TREASURY N/B | 0 | 428,431,000 | 428,431,000 | 0.98% | $429.75M |
| FNCI 4.5 4/25 | 0 | 230,409,000 | 230,409,000 | 0.53% | $231.28M |
| G2 MA9909 | 0 | 179,226,762 | 179,226,762 | 0.42% | $185.54M |
| Atlas Warehouse Lending Company LP Term Loan | 0 | 162,000,000 | 162,000,000 | 0.37% | $162.81M |
| ARES 2021-60A AR2 | 0 | 153,475,000 | 153,475,000 | 0.35% | $153.52M |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0 | 120,850,000 | 120,850,000 | 0.28% | $120.89M |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0 | 114,319,630 | 114,319,630 | 0.27% | $119.42M |
| WHEAT MAY 26 | 0 | 117,057,000 | 117,057,000 | 0.27% | $117.06M |
| Republic of Colombia | 0 | 108,000,000 | 108,000,000 | 0.25% | $107.84M |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | 0 | 103,910,000 | 103,910,000 | 0.24% | $103.94M |
| Invesco US CLO 2023-1 Ltd | 0 | 103,210,000 | 103,210,000 | 0.24% | $103.24M |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 96,748,000 | 96,748,000 | 0.23% | $101.82M |
| Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR | 0 | 96,920,000 | 96,920,000 | 0.22% | $96.97M |
| Octagon Investment Partners 49 Ltd | 0 | 95,050,000 | 95,050,000 | 0.22% | $95.11M |
| RR 20 Ltd | 0 | 89,379,000 | 89,379,000 | 0.20% | $89.41M |
| Peloton Interactive, Inc., First Lien Term Loan | 0 | 86,598,573 | 86,598,573 | 0.20% | $87.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 85,984,000 | 85,984,000 | 0.20% | $86.36M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 83,500,000 | 83,500,000 | 0.19% | $83.54M |
| FYBR 8.625 03/15/31 144A | 0 | 75,975,000 | 75,975,000 | 0.18% | $79.42M |
| MidOcean Credit CLO XVIII LLC, Series 2025-18A, Class A1 | 0 | 78,170,000 | 78,170,000 | 0.18% | $78.29M |
| AMPHENOL CORPORATION TERM LOAN | 0 | 78,113,000 | 78,113,000 | 0.18% | $77.82M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 76,970,000 | 76,970,000 | 0.18% | $77.00M |
| ORACLE CORP | 0 | 76,933,000 | 76,933,000 | 0.18% | $76.80M |
| Bain Capital Credit CLO 2019-1 | 0 | 75,005,000 | 75,005,000 | 0.17% | $74.99M |
| PPM CLO 2 Ltd | 0 | 71,100,000 | 71,100,000 | 0.16% | $71.12M |
| KODIAK TERM B 1LN 12/4/2031 | 0 | 69,136,894 | 69,136,894 | 0.16% | $69.23M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 68,700,000 | 68,700,000 | 0.16% | $68.70M |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 67,006,995 | 67,006,995 | 0.15% | $67.02M |
| ORACLE CORP | 0 | 66,768,000 | 66,768,000 | 0.15% | $66.91M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0 | 61,445,000 | 61,445,000 | 0.15% | $66.10M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 65,760,000 | 65,760,000 | 0.15% | $66.09M |
| Vibrant CLO IX-R Ltd., Series 2018-9RA, Class A1 | 0 | 64,475,000 | 64,475,000 | 0.15% | $64.08M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0 | 60,944,000 | 60,944,000 | 0.14% | $61.41M |
| Flutter Treasury DAC | 0 | 59,216,000 | 59,216,000 | 0.13% | $59.08M |
| FORDR 2026-1 A | 0 | 55,823,000 | 55,823,000 | 0.13% | $56.82M |
| MIDCAP FINL. ISSUER 6.50% | 0 | 57,008,000 | 57,008,000 | 0.13% | $56.63M |
| BX 2025-ARIA A | 0 | 54,970,000 | 54,970,000 | 0.13% | $56.49M |
| TORONTO DOM BANK | 0 | 54,886,000 | 54,886,000 | 0.12% | $54.69M |
| Nova Securitisation SARL | 0 | 55,211,000 | 55,211,000 | 0.12% | $54.59M |
| JP Morgan Mortgage Trust 2026-NQM1 | 0 | 51,207,694 | 51,207,694 | 0.12% | $51.30M |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0 | 50,430,519 | 50,430,519 | 0.12% | $50.43M |
| DEUTSCHE TEL FIN | 0 | 40,093,000 | 40,093,000 | 0.11% | $47.05M |
| CBS CORP | 0 | 47,485,000 | 47,485,000 | 0.10% | $45.92M |
| Fannie Mae or Freddie Mac | 0 | 45,180,000 | 45,180,000 | 0.10% | $45.87M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0 | 45,804,000 | 45,804,000 | 0.10% | $45.77M |
| Bank Hapoalim BM | 0 | 45,000,000 | 45,000,000 | 0.10% | $45.04M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 42,354,000 | 42,354,000 | 0.10% | $44.69M |
| SDART 2026-1 A3 | 0 | 44,530,000 | 44,530,000 | 0.10% | $44.64M |
| Ballyrock CLO 20 Ltd | 0 | 44,530,000 | 44,530,000 | 0.10% | $44.55M |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 0 | 43,474,721 | 43,474,721 | 0.10% | $42.92M |
| ARI 4.625 06/15/29 144A | 0 | 42,790,000 | 42,790,000 | 0.10% | $42.61M |
| GRAY OAK PIPELINE LLC DELAYED DRAW TERM LOAN | 0 | 42,544,000 | 42,544,000 | 0.10% | $42.53M |
| MORGAN STANLEY | 0 | 39,731,000 | 39,731,000 | 0.09% | $41.50M |
| CENTENE CORP | 0 | 45,546,000 | 45,546,000 | 0.09% | $41.05M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 40,000,000 | 40,000,000 | 0.09% | $40.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 39,236,147 | 39,236,147 | 0.09% | $39.35M |
| GOLDMAN SACHS GP | 0 | 38,593,000 | 38,593,000 | 0.09% | $38.84M |
| KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A | 0 | 38,390,000 | 38,390,000 | 0.09% | $38.41M |
| MORGAN STANLEY | 0 | 38,273,000 | 38,273,000 | 0.09% | $38.41M |
| Mutual of Omaha Cos. Global Funding | 0 | 38,041,000 | 38,041,000 | 0.09% | $38.28M |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | 0 | 37,950,000 | 37,950,000 | 0.09% | $37.98M |
| ARMK TL B10 1L USD | 0 | 36,893,122 | 36,893,122 | 0.08% | $37.02M |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 37,010,000 | 37,010,000 | 0.08% | $36.97M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 35,713,000 | 35,713,000 | 0.08% | $35.82M |
| EquipmentShare.com Inc | 0 | 33,518,000 | 33,518,000 | 0.08% | $35.15M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 34,567,000 | 34,567,000 | 0.08% | $35.10M |
| GOLDMAN SACHS GP | 0 | 33,525,000 | 33,525,000 | 0.08% | $35.03M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 33,800,000 | 33,800,000 | 0.08% | $33.83M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 32,940,000 | 32,940,000 | 0.08% | $33.29M |
| G2 MA9608 | 0 | 31,704,847 | 31,704,847 | 0.08% | $32.97M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0 | 32,400,000 | 32,400,000 | 0.07% | $32.40M |
| FMCN 8.625 06/01/31 144A | 0 | 30,630,000 | 30,630,000 | 0.07% | $32.14M |
| Presidencia de la Republica Dominicana | 0 | 31,564,000 | 31,564,000 | 0.07% | $32.01M |
| DTMINC 4 3/8 06/15/31 | 0 | 31,734,000 | 31,734,000 | 0.07% | $31.29M |
| CAN IMPERIAL BK | 0 | 30,664,000 | 30,664,000 | 0.07% | $30.87M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 29,863,000 | 29,863,000 | 0.07% | $29.95M |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 29,760,000 | 29,760,000 | 0.07% | $29.88M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0 | 30,000,000 | 30,000,000 | 0.07% | $29.80M |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 0 | 29,021,000 | 29,021,000 | 0.07% | $29.24M |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0 | 27,558,000 | 27,558,000 | 0.07% | $28.77M |
| Nissan Auto Lease Trust 2026-A | 0 | 28,635,000 | 28,635,000 | 0.07% | $28.70M |
| JACOBS SOLUTIONS | 0 | 28,530,000 | 28,530,000 | 0.07% | $28.58M |
| Surf Holdings, LLC, Incremental Term Loan | 0 | 30,000,000 | 30,000,000 | 0.06% | $28.10M |
| DKL 8.625 03/15/29 144A | 0 | 26,490,000 | 26,490,000 | 0.06% | $27.67M |
| AZORRA FIN. LTD 7.75% | 0 | 25,672,000 | 25,672,000 | 0.06% | $26.98M |
| VERIZON MASTER TRUST VZMT 2025-8 A | 0 | 26,339,000 | 26,339,000 | 0.06% | $26.66M |
| FREMOR 6 5/8 01/15/27 | 0 | 26,571,000 | 26,571,000 | 0.06% | $26.56M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0 | 26,170,000 | 26,170,000 | 0.06% | $26.15M |
| FREMOR 9.25 02/01/29 144A | 0 | 24,866,000 | 24,866,000 | 0.06% | $25.99M |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0 | 27,776,000 | 27,776,000 | 0.06% | $25.11M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 24,683,000 | 24,683,000 | 0.06% | $24.81M |
| DELEK LOG PT/FIN | 0 | 23,472,000 | 23,472,000 | 0.05% | $23.60M |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 23,402,988 | 23,402,988 | 0.05% | $23.45M |
| Vistra Operations Company, LLC | 0 | 23,131,000 | 23,131,000 | 0.05% | $23.27M |
| CRBG 4.55 01/09/31 144A | 0 | 22,913,000 | 22,913,000 | 0.05% | $23.00M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 21,994,000 | 21,994,000 | 0.05% | $22.82M |
| GMREV 2023-2 A | 0 | 21,560,000 | 21,560,000 | 0.05% | $22.69M |
| GTE FLORIDA INC | 0 | 21,000,000 | 21,000,000 | 0.05% | $21.88M |
| LYV 6.5 05/15/27 144A | 0 | 21,500,000 | 21,500,000 | 0.05% | $21.62M |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0 | 23,000,000 | 23,000,000 | 0.05% | $21.16M |
| ISPIM V4.198 06/01/32 | 0 | 21,834,000 | 21,834,000 | 0.05% | $21.11M |
| CMXS 2026-A A3 | 0 | 20,820,000 | 20,820,000 | 0.05% | $20.89M |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS | 0 | 20,000,000 | 20,000,000 | 0.05% | $20.88M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 20,690,000 | 20,690,000 | 0.05% | $20.71M |
| WESTERN MIDSTRM | 0 | 19,713,000 | 19,713,000 | 0.05% | $19.89M |
| Avolon Holdings Funding Ltd | 0 | 19,600,000 | 19,600,000 | 0.04% | $19.55M |
| NYMT Loan Trust 2026-INV1 | 0 | 19,451,966 | 19,451,966 | 0.04% | $19.51M |
| VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 0 | 19,183,527 | 19,183,527 | 0.04% | $19.24M |
| Macquarie Airfinance Holdings Ltd. | 0 | 17,797,000 | 17,797,000 | 0.04% | $19.21M |
| BARCLAYS PLC | 0 | 19,052,000 | 19,052,000 | 0.04% | $19.06M |
| VONTIER CORP | 0 | 20,434,000 | 20,434,000 | 0.04% | $18.99M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 19,054,000 | 19,054,000 | 0.04% | $18.91M |
| Cantor Commercial Real Estate Lending 2019-CF1 | 0 | 19,100,000 | 19,100,000 | 0.04% | $18.79M |
| Navient Refinance Loan Trust 2026-A | 0 | 18,285,000 | 18,285,000 | 0.04% | $18.40M |
| Delhi International Airport Ltd | 0 | 18,232,000 | 18,232,000 | 0.04% | $18.38M |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0 | 17,612,000 | 17,612,000 | 0.04% | $18.02M |
| EPR PROPERTIES | 0 | 17,714,000 | 17,714,000 | 0.04% | $17.29M |
| STACR 2024-HQA1 A1 | 0 | 16,693,484 | 16,693,484 | 0.04% | $16.76M |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 0 | 17,144,000 | 17,144,000 | 0.04% | $16.76M |
| UAL 4.875 03/01/29 | 0 | 16,195,000 | 16,195,000 | 0.04% | $16.35M |
| Republic of Guatemala | 0 | 16,000,000 | 16,000,000 | 0.04% | $16.16M |
| CONSTL ENRGY GEN | 0 | 15,890,000 | 15,890,000 | 0.04% | $16.00M |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 0 | 15,065,000 | 15,065,000 | 0.04% | $15.61M |
| WESTPAC BANKING | 0 | 14,961,000 | 14,961,000 | 0.03% | $14.97M |
| OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000 | 0 | 14,852,664 | 14,852,664 | 0.03% | $14.86M |
| BOEING CO | 0 | 12,207,000 | 12,207,000 | 0.03% | $14.61M |
| PACIFIC GAS&ELEC | 0 | 13,753,000 | 13,753,000 | 0.03% | $14.45M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 13,906,000 | 13,906,000 | 0.03% | $13.91M |
| COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030 | 0 | 12,000,000 | 12,000,000 | 0.03% | $13.71M |
| ATWALD 4.95 11/15/30 | 0 | 13,666,000 | 13,666,000 | 0.03% | $13.70M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 13,240,000 | 13,240,000 | 0.03% | $13.25M |
| Orion CLO 2023-2 Ltd | 0 | 13,000,000 | 13,000,000 | 0.03% | $13.02M |
| GRIFFON CORPORATION REGD 5.75000000 | 0 | 12,936,000 | 12,936,000 | 0.03% | $12.94M |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | 0 | 12,631,926 | 12,631,926 | 0.03% | $12.45M |
| UNIVERSAL HLTH S | 0 | 13,187,000 | 13,187,000 | 0.03% | $12.14M |
| TRTN 3.15 06/15/31 144A | 0 | 12,926,000 | 12,926,000 | 0.03% | $11.97M |
| Rumo Luxembourg SARL | 0 | 11,880,000 | 11,880,000 | 0.03% | $11.77M |
| BRPCN 6.25 09/15/27 144A | 0 | 11,466,000 | 11,466,000 | 0.03% | $11.49M |
| LINCOLN GLOBAL | 0 | 11,402,000 | 11,402,000 | 0.03% | $11.38M |
| PFP Ltd., Series 2026-13, Class A | 0 | 11,260,000 | 11,260,000 | 0.03% | $11.32M |
| MPEL 5 3/4 07/21/28 | 0 | 11,000,000 | 11,000,000 | 0.03% | $11.00M |
| FISERV INC REGD 5.35000000 | 0 | 10,654,000 | 10,654,000 | 0.03% | $10.97M |
| Protective Life Global Funding | 0 | 10,043,000 | 10,043,000 | 0.02% | $10.62M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 10,100,000 | 10,100,000 | 0.02% | $10.33M |
| CONAGRA INC | 0 | 9,511,000 | 9,511,000 | 0.02% | $10.17M |
| DEUTSCHE BANK NY | 0 | 9,779,000 | 9,779,000 | 0.02% | $9.99M |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0 | 9,300,000 | 9,300,000 | 0.02% | $9.78M |
| ADVENT HEALTH SY | 0 | 9,586,000 | 9,586,000 | 0.02% | $9.71M |
| APOLLO DEBT SOLU | 0 | 9,324,000 | 9,324,000 | 0.02% | $9.29M |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 0 | 9,000,000 | 9,000,000 | 0.02% | $9.02M |
| FEDEX FREIGHT HO | 0 | 8,048,000 | 8,048,000 | 0.02% | $8.10M |
| Studio City Company Limited | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.01M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 7,108,000 | 7,108,000 | 0.02% | $7.37M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0 | 6,935,000 | 6,935,000 | 0.02% | $7.20M |
| FISERV INC | 0 | 7,154,000 | 7,154,000 | 0.02% | $7.14M |
| Dominican Republic International Bonds | 0 | 6,550,000 | 6,550,000 | 0.02% | $6.74M |
| Inversiones CMPC SA | 0 | 6,874,000 | 6,874,000 | 0.01% | $6.55M |
| EXPAND ENRGY | 0 | 5,520,000 | 5,520,000 | 0.01% | $5.60M |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0 | 4,660,000 | 4,660,000 | 0.01% | $4.79M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 4,525,000 | 4,525,000 | 0.01% | $4.53M |
| Zais CLO 11 Ltd., Series 2018-11A, Class A1R | 0 | 4,355,907 | 4,355,907 | 0.01% | $4.36M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0 | 4,141,000 | 4,141,000 | 0.01% | $4.18M |
| CHTR 5 1/8 05/01/27 | 0 | 4,002,000 | 4,002,000 | 0.01% | $4.01M |
| VERIZON MASTER TRUST 4.62% 06/21/2033 144A | 0 | 3,708,000 | 3,708,000 | 0.01% | $3.83M |
| FYBR 8.75 05/15/30 144A | 0 | 3,083,000 | 3,083,000 | 0.01% | $3.18M |
| PT. Perusahaan Listrik Negara | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.55M |
| WMG Acquisition Corp. | 0 | 2,389,000 | 2,389,000 | 0.01% | $2.30M |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS | 0 | 2,004,000 | 2,004,000 | 0.00% | $2.01M |
| TEP 5.5 01/15/28 144A | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.50M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0 | 1,270,000 | 1,270,000 | 0.00% | $1.27M |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0 | 1,095,000 | 1,095,000 | 0.00% | $1.11M |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 116,578,000 | 116,578,000 | 0.00% | -$150.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 946,107,000 | 0 | -946,107,000 | 0.00% | -$947.70M |
| Uniform Mortgage-Backed Security, TBA | 721,607,000 | 0 | -721,607,000 | 0.00% | -$729.96M |
| FNCI 4.5 1/25 | 316,393,000 | 0 | -316,393,000 | 0.00% | -$316.37M |
| Uniform Mortgage-Backed Security, TBA | 198,827,000 | 0 | -198,827,000 | 0.00% | -$203.51M |
| CGMS 2021-9A AR 10/34 | 189,550,000 | 0 | -189,550,000 | 0.00% | -$189.61M |
| ASURION TERM B9 1LN 07/31/2027 | 188,209,939 | 0 | -188,209,939 | 0.00% | -$188.22M |
| ATLAS WAREHOUSE LENDING CO LP TERM LOAN | 162,000,000 | 0 | -162,000,000 | 0.00% | -$163.43M |
| Ares XLIV CLO Ltd | 153,475,000 | 0 | -153,475,000 | 0.00% | -$153.59M |
| BOEING CO | 146,439,000 | 0 | -146,439,000 | 0.00% | -$145.85M |
| WorldPay Term Loan B 200 2031-01-01 | 142,154,540 | 0 | -142,154,540 | 0.00% | -$142.62M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 129,404,000 | 0 | -129,404,000 | 0.00% | -$129.45M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 124,756,354 | 0 | -124,756,354 | 0.00% | -$124.25M |
| CALPINE TERM B5 1LN 2/15/2032 | 117,942,387 | 0 | -117,942,387 | 0.00% | -$117.99M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 114,348,000 | 0 | -114,348,000 | 0.00% | -$112.83M |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 111,970,000 | 0 | -111,970,000 | 0.00% | -$112.01M |
| ET 5.625 05/01/27 144A | 104,661,000 | 0 | -104,661,000 | 0.00% | -$104.67M |
| ISPIM 5.71 01/15/26 | 100,244,000 | 0 | -100,244,000 | 0.00% | -$100.37M |
| Occidental Petroleum Cor 2 Year Term Loan | 99,088,544 | 0 | -99,088,544 | 0.00% | -$99.21M |
| PACIFIC GAS&ELEC | 97,365,878 | 0 | -97,365,878 | 0.00% | -$97.24M |
| United Airlines Pass Through Certificates, Series 2015-1 | 90,662,000 | 0 | -90,662,000 | 0.00% | -$90.62M |
| COMMSCOPE TERM 1LN 12/17/2029 | 83,497,982 | 0 | -83,497,982 | 0.00% | -$84.12M |
| Shelf Drilling Holdings Ltd | 79,285,000 | 0 | -79,285,000 | 0.00% | -$83.09M |
| Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R | 81,230,000 | 0 | -81,230,000 | 0.00% | -$81.27M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 70,155,000 | 0 | -70,155,000 | 0.00% | -$76.95M |
| IQVIA Inc 2022 Term Loan A2 | 74,644,549 | 0 | -74,644,549 | 0.00% | -$74.76M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 73,620,000 | 0 | -73,620,000 | 0.00% | -$73.81M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 72,105,000 | 0 | -72,105,000 | 0.00% | -$72.28M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 71,500,000 | 0 | -71,500,000 | 0.00% | -$71.50M |
| Nassau 2021-I Ltd | 70,000,000 | 0 | -70,000,000 | 0.00% | -$69.92M |
| CALPINE TERM B10 1LN 01/31/2031 | 68,429,081 | 0 | -68,429,081 | 0.00% | -$68.45M |
| CELANESE US HLDS | 64,227,000 | 0 | -64,227,000 | 0.00% | -$66.15M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 63,166,000 | 0 | -63,166,000 | 0.00% | -$63.91M |
| BLACKSTONE/GSO | 63,344,000 | 0 | -63,344,000 | 0.00% | -$63.25M |
| APPLOVIN CORP | 60,922,000 | 0 | -60,922,000 | 0.00% | -$62.33M |
| Six Flags Operations Inc. | 61,622,000 | 0 | -61,622,000 | 0.00% | -$60.87M |
| TARGA RES PRTNRS | 59,851,000 | 0 | -59,851,000 | 0.00% | -$60.71M |
| OVINTIV INC | 60,306,000 | 0 | -60,306,000 | 0.00% | -$60.34M |
| ARAMARK TERM B8 1LN 6/22/2030 | 58,913,819 | 0 | -58,913,819 | 0.00% | -$59.17M |
| GA GLOBAL FNDING | 58,359,000 | 0 | -58,359,000 | 0.00% | -$58.53M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 54,774,000 | 0 | -54,774,000 | 0.00% | -$54.79M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 54,251,000 | 0 | -54,251,000 | 0.00% | -$54.37M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 53,492,000 | 0 | -53,492,000 | 0.00% | -$53.52M |
| BOEING CO/THE | 51,466,000 | 0 | -51,466,000 | 0.00% | -$52.90M |
| FREDDIE MAC NON GOLD POOL P#842012 V/R 5.19800000 | 49,440,884 | 0 | -49,440,884 | 0.00% | -$50.17M |
| ATLASSIAN CORP | 46,591,000 | 0 | -46,591,000 | 0.00% | -$47.83M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 47,464,759 | 0 | -47,464,759 | 0.00% | -$47.28M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 47,000,000 | 0 | -47,000,000 | 0.00% | -$47.01M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 43,693,000 | 0 | -43,693,000 | 0.00% | -$45.94M |
| CROWN CASTLE INTL 0.0 18DEC25 144A | 45,815,000 | 0 | -45,815,000 | 0.00% | -$45.72M |
| CGCMT 2016-GC37 A4 | 45,021,588 | 0 | -45,021,588 | 0.00% | -$44.92M |
| BOEING CO | 45,505,000 | 0 | -45,505,000 | 0.00% | -$44.71M |
| GLENLN 5.338 04/04/27 144A | 43,341,000 | 0 | -43,341,000 | 0.00% | -$44.05M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 43,091,000 | 0 | -43,091,000 | 0.00% | -$43.98M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 43,545,000 | 0 | -43,545,000 | 0.00% | -$43.57M |
| OTEXCN 6.9 12/01/27 144A | 41,486,000 | 0 | -41,486,000 | 0.00% | -$43.07M |
| FNCI 6 1/24 | 41,171,000 | 0 | -41,171,000 | 0.00% | -$42.61M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 41,500,000 | 0 | -41,500,000 | 0.00% | -$42.14M |
| ATHENE GLOBAL FU | 40,242,000 | 0 | -40,242,000 | 0.00% | -$41.40M |
| PANAMA | 40,789,000 | 0 | -40,789,000 | 0.00% | -$41.11M |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 40,937,659 | 0 | -40,937,659 | 0.00% | -$40.96M |
| FRONTIER TERM B 1LN 07/01/2031 | 40,763,390 | 0 | -40,763,390 | 0.00% | -$40.85M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.59M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 40,772,000 | 0 | -40,772,000 | 0.00% | -$40.56M |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.27M |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 39,108,000 | 0 | -39,108,000 | 0.00% | -$39.77M |
| ORACLE CORPORA DISC 01/13/26 0.00000000 | 39,742,000 | 0 | -39,742,000 | 0.00% | -$39.54M |
| VW 4.95 03/25/27 144A | 37,499,000 | 0 | -37,499,000 | 0.00% | -$37.81M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 37,265,000 | 0 | -37,265,000 | 0.00% | -$37.36M |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 37,614,525 | 0 | -37,614,525 | 0.00% | -$37.33M |
| EQT Corp | 36,207,000 | 0 | -36,207,000 | 0.00% | -$36.78M |
| COMMSCOPE TECHS. LL 5.00% | 36,575,000 | 0 | -36,575,000 | 0.00% | -$36.55M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 34,420,000 | 0 | -34,420,000 | 0.00% | -$36.27M |
| AR 7.625 02/01/29 144A | 35,391,000 | 0 | -35,391,000 | 0.00% | -$36.07M |
| REGAL REXNORD | 35,742,000 | 0 | -35,742,000 | 0.00% | -$35.83M |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 36,106,000 | 0 | -36,106,000 | 0.00% | -$35.58M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 35,385,000 | 0 | -35,385,000 | 0.00% | -$35.37M |
| AERCAP IRELAND | 33,329,000 | 0 | -33,329,000 | 0.00% | -$33.74M |
| LINCOLN GLOBAL | 32,519,000 | 0 | -32,519,000 | 0.00% | -$33.67M |
| PACIFIC GAS&ELEC | 33,877,000 | 0 | -33,877,000 | 0.00% | -$33.30M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 32,865,000 | 0 | -32,865,000 | 0.00% | -$32.95M |
| STLA 5.35 03/17/28 144A | 32,151,000 | 0 | -32,151,000 | 0.00% | -$32.66M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 32,835,400 | 0 | -32,835,400 | 0.00% | -$32.58M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 30,588,000 | 0 | -30,588,000 | 0.00% | -$32.28M |
| OVINTIV INC | 31,228,000 | 0 | -31,228,000 | 0.00% | -$32.18M |
| BX TRUST BX 2021 RISE A 144A | 32,207,039 | 0 | -32,207,039 | 0.00% | -$32.16M |
| STLA 5.4 09/15/30 144A | 31,601,000 | 0 | -31,601,000 | 0.00% | -$31.91M |
| US BANCORP | 30,609,000 | 0 | -30,609,000 | 0.00% | -$31.86M |
| NATIONAL FUEL GA | 31,379,000 | 0 | -31,379,000 | 0.00% | -$31.73M |
| BOEING CO | 31,410,000 | 0 | -31,410,000 | 0.00% | -$30.91M |
| Ford Motor Credit Co. LLC | 30,378,000 | 0 | -30,378,000 | 0.00% | -$30.69M |
| Osaic Holdings, Inc. | 30,514,000 | 0 | -30,514,000 | 0.00% | -$30.64M |
| VIPER ENERGY PARTNERS LLC DELAYED DRAW TERM LOAN | 29,250,000 | 0 | -29,250,000 | 0.00% | -$29.41M |
| Federal National Mortgage Association, Inc. | 28,256,016 | 0 | -28,256,016 | 0.00% | -$28.66M |
| Hyundai Capital America | 27,940,000 | 0 | -27,940,000 | 0.00% | -$28.24M |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 26,296,317 | 0 | -26,296,317 | 0.00% | -$26.32M |
| Parsley Energy LLC / Parsley Finance Corp | 26,480,000 | 0 | -26,480,000 | 0.00% | -$26.21M |
| ILLUMINA INC | 26,121,000 | 0 | -26,121,000 | 0.00% | -$26.20M |
| MICROCHIP TECH | 24,660,000 | 0 | -24,660,000 | 0.00% | -$25.02M |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 23,835,000 | 0 | -23,835,000 | 0.00% | -$24.27M |
| HYATT HOTELS | 22,978,000 | 0 | -22,978,000 | 0.00% | -$23.66M |
| SOUTHWEST AIR | 23,439,000 | 0 | -23,439,000 | 0.00% | -$23.44M |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 22,793,000 | 0 | -22,793,000 | 0.00% | -$22.87M |
| SUNCOR ENERGY INC REGD 7.87500000 | 22,444,000 | 0 | -22,444,000 | 0.00% | -$22.85M |
| SKYMILES TL 10/20/2028 10/20/2028 | 22,692,000 | 0 | -22,692,000 | 0.00% | -$22.84M |
| PFGC 5.5 10/15/27 144A | 22,200,000 | 0 | -22,200,000 | 0.00% | -$22.22M |
| MATTHEWS INTL. COR 8.625% | 20,307,000 | 0 | -20,307,000 | 0.00% | -$21.00M |
| BOEING CO | 21,366,000 | 0 | -21,366,000 | 0.00% | -$20.67M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 20,268,000 | 0 | -20,268,000 | 0.00% | -$20.28M |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 19,838,000 | 0 | -19,838,000 | 0.00% | -$19.93M |
| OCCIDENTAL PETE | 19,375,000 | 0 | -19,375,000 | 0.00% | -$19.87M |
| KEURIG DR PEPPER | 19,540,000 | 0 | -19,540,000 | 0.00% | -$19.75M |
| Crosby US Acquisition Corp., Term Loan | 18,991,994 | 0 | -18,991,994 | 0.00% | -$19.12M |
| US BANCORP | 18,342,000 | 0 | -18,342,000 | 0.00% | -$19.03M |
| Parallel 2021-1 Ltd | 18,950,000 | 0 | -18,950,000 | 0.00% | -$18.98M |
| LLOYDS BK GR PLC | 18,348,000 | 0 | -18,348,000 | 0.00% | -$18.35M |
| FMCN 9.375 03/01/29 144A | 16,804,000 | 0 | -16,804,000 | 0.00% | -$17.78M |
| MSC 2021-L6 A3 2.196% 06/15/2054 | 19,300,000 | 0 | -19,300,000 | 0.00% | -$17.60M |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 17,479,012 | 0 | -17,479,012 | 0.00% | -$17.48M |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 16,210,000 | 0 | -16,210,000 | 0.00% | -$16.81M |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.55M |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 15,706,000 | 0 | -15,706,000 | 0.00% | -$15.78M |
| IMPERIAL BRANDS | 15,495,000 | 0 | -15,495,000 | 0.00% | -$15.64M |
| OTF 3.75 06/17/26 | 15,593,000 | 0 | -15,593,000 | 0.00% | -$15.48M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 15,032,211 | 0 | -15,032,211 | 0.00% | -$15.36M |
| OWL ROCK CORE INCOME CORP | 15,198,000 | 0 | -15,198,000 | 0.00% | -$15.12M |
| BLUE OWL TECHNOL | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.04M |
| BX TRUST BX 2021 ACNT A 144A | 14,136,536 | 0 | -14,136,536 | 0.00% | -$14.12M |
| Block, Inc. | 13,721,000 | 0 | -13,721,000 | 0.00% | -$13.99M |
| Kosmos Energy Ltd. | 14,141,000 | 0 | -14,141,000 | 0.00% | -$13.93M |
| T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 13,518,599 | 0 | -13,518,599 | 0.00% | -$13.60M |
| CONSTELLATION ST | 13,250,000 | 0 | -13,250,000 | 0.00% | -$13.56M |
| NRG ENERGY INC 2% 12/02/2025 144A | 13,293,000 | 0 | -13,293,000 | 0.00% | -$13.29M |
| INTEL CORP | 13,258,000 | 0 | -13,258,000 | 0.00% | -$13.17M |
| CENTERPOINT ENER | 12,678,000 | 0 | -12,678,000 | 0.00% | -$13.15M |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | 13,102,037 | 0 | -13,102,037 | 0.00% | -$13.10M |
| BROWN & BROWN | 12,025,000 | 0 | -12,025,000 | 0.00% | -$12.19M |
| Glencore Funding LLC | 11,805,000 | 0 | -11,805,000 | 0.00% | -$12.02M |
| ENERGY TRANSFER PARTNERS | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 11,626,872 | 0 | -11,626,872 | 0.00% | -$11.64M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 11,612,500 | 0 | -11,612,500 | 0.00% | -$11.57M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 11,308,000 | 0 | -11,308,000 | 0.00% | -$11.24M |
| AMCOR FLEXIBLES | 10,701,000 | 0 | -10,701,000 | 0.00% | -$10.85M |
| BLUE OWL TECHNOL | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.70M |
| SCF EQUIPMENT TRUST LLC SCFET 2022 1A B 144A | 10,545,409 | 0 | -10,545,409 | 0.00% | -$10.52M |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 10,525,000 | 0 | -10,525,000 | 0.00% | -$10.48M |
| FORD MOTOR CRED | 10,224,000 | 0 | -10,224,000 | 0.00% | -$10.27M |
| WILLIAMS COS INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.22M |
| PINNACLE WST CAP | 9,393,000 | 0 | -9,393,000 | 0.00% | -$9.56M |
| BROWN & BROWN | 9,341,000 | 0 | -9,341,000 | 0.00% | -$9.44M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 8,950,000 | 0 | -8,950,000 | 0.00% | -$8.95M |
| BX Trust, Series 2022-LBA6, Class A | 8,840,000 | 0 | -8,840,000 | 0.00% | -$8.83M |
| MSCI INC REGD 144A P/P 3.87500000 | 8,160,000 | 0 | -8,160,000 | 0.00% | -$7.84M |
| AMEREN CORP | 7,563,000 | 0 | -7,563,000 | 0.00% | -$7.75M |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 7,695,642 | 0 | -7,695,642 | 0.00% | -$7.71M |
| Presidencia de la Republica Dominicana | 7,517,000 | 0 | -7,517,000 | 0.00% | -$7.54M |
| TRANSALTA CORP 7.75% 11/15/2029 | 6,790,000 | 0 | -6,790,000 | 0.00% | -$7.10M |
| Celanese US Holdings LLC 2022 5-Year Delayed Draw Term Loan | 6,808,258 | 0 | -6,808,258 | 0.00% | -$6.74M |
| VIRGIN MEDIA TERM N 01/31/2028 | 6,580,973 | 0 | -6,580,973 | 0.00% | -$6.59M |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 6,183,000 | 0 | -6,183,000 | 0.00% | -$6.32M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.03M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.95M |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 5,421,000 | 0 | -5,421,000 | 0.00% | -$5.44M |
| WFCM 2016-C32 A4 | 5,229,207 | 0 | -5,229,207 | 0.00% | -$5.22M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| Wyndham Hotels & Resorts Inc 2022 Term Loan A | 3,285,542 | 0 | -3,285,542 | 0.00% | -$3.29M |
| Romark CLO Ltd., Series 2017-1A, Class A1R | 1,611,600 | 0 | -1,611,600 | 0.00% | -$1.61M |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 1,531,175 | 0 | -1,531,175 | 0.00% | -$1.53M |
| DBWF Mortgage Trust, Series 2015-LCM, Class A1 | 1,521,610 | 0 | -1,521,610 | 0.00% | -$1.50M |
| Octane Receivables Trust, Series 2023-1A, Class A | 948,471 | 0 | -948,471 | 0.00% | -$949.32K |
| GSMS 2015-GC34 A4 | 890,638 | 0 | -890,638 | 0.00% | -$882.04K |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 31,297,160 | 0 | -31,297,160 | 0.00% | -$3.79K |
| Lstar Commercial Mortgage Trust 2016-4 | 5,754,156 | 0 | -5,754,156 | 0.00% | -$704 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 756,036,000 | 905,257,000 | 149,221,000 | 2.07% | $150.46M |
| CCL 4 08/01/28 144A | 188,404,000 | 211,017,000 | 22,613,000 | 0.48% | $24.41M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 147,558,000 | 190,099,000 | 42,541,000 | 0.43% | $42.05M |
| ORACLE CORP | 107,921,000 | 151,652,000 | 43,731,000 | 0.34% | $42.39M |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 55,554,912 | 143,527,629 | 87,972,717 | 0.33% | $88.02M |
| Romanian Government International Bond | 91,178,000 | 128,392,000 | 37,214,000 | 0.30% | $39.43M |
| CITIGROUP INC | 79,375,000 | 127,040,000 | 47,665,000 | 0.30% | $49.25M |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 74,532,000 | 121,682,000 | 47,150,000 | 0.29% | $48.63M |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 106,420,927 | 118,152,763 | 11,731,836 | 0.27% | $11.37M |
| DT Midstream Inc | 94,027,000 | 117,148,000 | 23,121,000 | 0.27% | $24.02M |
| Trysail CLO 2021-1 Ltd | 93,150,000 | 107,150,000 | 14,000,000 | 0.25% | $14.14M |
| Permian Resources Operating LLC | 95,263,000 | 103,234,000 | 7,971,000 | 0.24% | $7.58M |
| Avolon Holdings Funding Ltd. | 68,703,000 | 99,502,000 | 30,799,000 | 0.24% | $32.58M |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 91,322,000 | 96,848,000 | 5,526,000 | 0.23% | $5.54M |
| VST 4.3 10/15/28 144A | 56,566,000 | 102,143,000 | 45,577,000 | 0.23% | $45.84M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 55,194,000 | 97,378,000 | 42,184,000 | 0.23% | $44.08M |
| SS&C Technologies, Inc. | 73,695,000 | 97,527,000 | 23,832,000 | 0.22% | $23.70M |
| Vertical US Newco Inc | 92,106,000 | 95,651,000 | 3,545,000 | 0.22% | $3.19M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 72,850,000 | 88,174,000 | 15,324,000 | 0.21% | $15.57M |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 41,525,000 | 85,567,000 | 44,042,000 | 0.20% | $44.95M |
| ICON Investments Six DAC | 48,779,000 | 83,813,000 | 35,034,000 | 0.20% | $34.88M |
| Citadel Securities Global Holdings LLC | 75,262,000 | 83,232,000 | 7,970,000 | 0.20% | $8.31M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 65,812,000 | 85,529,000 | 19,717,000 | 0.19% | $19.83M |
| TEVA PHARM. FIN. NE 3.15% | 80,875,000 | 84,961,000 | 4,086,000 | 0.19% | $4.52M |
| WFCM 2024-5C1 A3 | 76,160,000 | 76,860,000 | 700,000 | 0.18% | $983.88K |
| Capital Power (US Holdings) Inc. | 52,478,000 | 77,442,000 | 24,964,000 | 0.18% | $25.53M |
| VIACOM INC | 28,158,000 | 73,392,000 | 45,234,000 | 0.18% | $46.08M |
| Romanian Government International Bond | 51,968,000 | 71,968,000 | 20,000,000 | 0.17% | $21.51M |
| BAXTER INTL | 57,037,000 | 72,149,000 | 15,112,000 | 0.17% | $15.25M |
| ATWALD 4.625 11/15/28 | 36,535,000 | 71,399,000 | 34,864,000 | 0.16% | $34.77M |
| MATTEL INC | 42,508,000 | 69,364,000 | 26,856,000 | 0.16% | $27.54M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 64,609,000 | 67,556,000 | 2,947,000 | 0.15% | $3.04M |
| Macquarie Airfinance Holdings Ltd. | 63,428,000 | 64,048,000 | 620,000 | 0.15% | $836.69K |
| OneMain Finance Corp | 40,485,000 | 65,460,000 | 24,975,000 | 0.15% | $25.30M |
| BRIGHTHS FIN GLB | 51,015,000 | 65,138,000 | 14,123,000 | 0.15% | $14.25M |
| T/L ARCHES BUYER INC REGD 0.00000000 | 64,124,725 | 66,044,401 | 1,919,676 | 0.15% | $1.59M |
| RP TL B 1L USD | 43,290,000 | 70,609,583 | 27,319,583 | 0.15% | $22.18M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 41,403,000 | 66,549,000 | 25,146,000 | 0.15% | $24.94M |
| CENTENE CORP | 59,546,000 | 66,477,000 | 6,931,000 | 0.14% | $7.12M |
| MONEY MARKET FUND | 19,332,833 | 62,473,782 | 43,140,950 | 0.14% | $43.14M |
| THC 6 1/8 10/01/28 | 42,139,000 | 62,059,000 | 19,920,000 | 0.14% | $19.88M |
| NSANY 2 03/09/26 | 47,313,000 | 62,309,000 | 14,996,000 | 0.14% | $15.07M |
| Calpine Corp. | 43,368,000 | 59,454,000 | 16,086,000 | 0.14% | $15.86M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 38,596,000 | 58,251,000 | 19,655,000 | 0.13% | $19.98M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 43,100,000 | 58,006,000 | 14,906,000 | 0.13% | $15.02M |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 29,647,000 | 53,734,000 | 24,087,000 | 0.13% | $26.17M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 49,960,000 | 57,760,000 | 7,800,000 | 0.13% | $7.61M |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 24,553,972 | 57,336,157 | 32,782,186 | 0.13% | $32.85M |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 50,200,000 | 56,097,000 | 5,897,000 | 0.13% | $6.19M |
| CRC 8.25 06/15/29 144A | 14,000,000 | 50,016,000 | 36,016,000 | 0.12% | $37.88M |
| MGIC INVT CORP | 49,260,000 | 52,546,000 | 3,286,000 | 0.12% | $3.27M |
| Presidencia de la Republica Dominicana | 30,952,000 | 50,952,000 | 20,000,000 | 0.12% | $20.63M |
| FYBR 5.875 11/01/29 | 20,120,474 | 51,321,474 | 31,201,000 | 0.12% | $31.46M |
| SLM Corp | 19,870,000 | 52,134,000 | 32,264,000 | 0.12% | $31.93M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 45,549,000 | 50,494,000 | 4,945,000 | 0.12% | $4.71M |
| BANK5, Series 2024-5YR11, Class A3 | 43,590,000 | 47,590,000 | 4,000,000 | 0.11% | $4.34M |
| MTDR 6.875 04/15/28 144A | 45,925,000 | 48,995,000 | 3,070,000 | 0.11% | $2.95M |
| VIPER ENERGY PAR | 31,345,000 | 48,986,000 | 17,641,000 | 0.11% | $18.25M |
| FTR 6 3/4 05/01/29 | 43,291,000 | 49,596,000 | 6,305,000 | 0.11% | $6.08M |
| ROCKET COS INC REGD P/P 6.50000000 | 39,000,000 | 47,871,000 | 8,871,000 | 0.11% | $8.74M |
| IQVIA INC SR SECURED 02/29 6.25 | 37,982,000 | 46,216,000 | 8,234,000 | 0.11% | $8.53M |
| GGAM FIN. LTD 8.00% | 40,098,000 | 47,098,000 | 7,000,000 | 0.11% | $6.58M |
| AVILES 4.75 11/12/30 144A | 36,290,000 | 47,515,000 | 11,225,000 | 0.11% | $11.27M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 41,909,000 | 45,291,000 | 3,382,000 | 0.10% | $3.66M |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 32,358,000 | 45,473,000 | 13,115,000 | 0.10% | $12.85M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 42,000,000 | 46,718,000 | 4,718,000 | 0.10% | $4.45M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 40,063,000 | 43,272,000 | 3,209,000 | 0.10% | $3.21M |
| REGAL REXNORD | 31,920,000 | 40,521,000 | 8,601,000 | 0.10% | $9.35M |
| Foundry JV Holdco LLC | 36,244,000 | 41,244,000 | 5,000,000 | 0.10% | $5.35M |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 36,170,000 | 42,715,000 | 6,545,000 | 0.10% | $6.58M |
| AR 5.375 03/01/30 144A | 37,579,000 | 41,931,000 | 4,352,000 | 0.10% | $4.67M |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 40,189,000 | 40,607,000 | 418,000 | 0.10% | $513.63K |
| ATWALD 6.25 01/15/30 | 39,768,000 | 39,901,000 | 133,000 | 0.10% | -$102.76K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 38,970,000 | 39,418,000 | 448,000 | 0.09% | $574.02K |
| HILCRP TL B 1L USD | 23,850,705 | 40,790,779 | 16,940,074 | 0.09% | $16.93M |
| NSANY 1.85 09/16/26 | 23,870,000 | 40,957,000 | 17,087,000 | 0.09% | $17.09M |
| Navient Corp. | 25,860,000 | 40,300,000 | 14,440,000 | 0.09% | $13.86M |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 35,436,000 | 39,123,000 | 3,687,000 | 0.09% | $3.77M |
| Chord Energy Corp | 35,123,000 | 37,412,000 | 2,289,000 | 0.09% | $2.80M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 17,000,000 | 34,679,000 | 17,679,000 | 0.08% | $18.45M |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 15,886,000 | 35,520,000 | 19,634,000 | 0.08% | $19.67M |
| COLONIAL ENT IN 3.25 5/30 | 28,037,000 | 37,037,000 | 9,000,000 | 0.08% | $8.85M |
| ICON Investments Six DAC | 23,601,000 | 34,778,000 | 11,177,000 | 0.08% | $11.02M |
| ZOOM COMMUNICATIONS INC | 1,406,518,000 | 1,415,183,200 | 8,665,200 | 0.08% | $2.42M |
| Navesink CLO 4 Ltd., Series 2025-4A, Class A1 | 20,570,000 | 34,070,000 | 13,500,000 | 0.08% | $13.54M |
| HRT DNT/HRT FIN | 20,518,000 | 32,194,000 | 11,676,000 | 0.08% | $11.74M |
| PACIFIC GAS&ELEC | 28,749,000 | 31,175,000 | 2,426,000 | 0.07% | $2.68M |
| SDART 2025-1 B | 31,620,000 | 31,985,000 | 365,000 | 0.07% | $374.85K |
| DKS 4 10/01/29 144A | 29,994,000 | 31,205,000 | 1,211,000 | 0.07% | $1.41M |
| PT. Bank Negara Indonesia (persero) | 20,000,000 | 30,841,000 | 10,841,000 | 0.07% | $10.90M |
| XPO INC REGD 144A P/P 6.25000000 | 19,265,000 | 29,090,000 | 9,825,000 | 0.07% | $9.92M |
| STACR 2022-HQA1 M2 | 22,295,000 | 27,295,000 | 5,000,000 | 0.07% | $5.05M |
| NSANY 6.95 09/15/26 144A | 13,000,000 | 27,315,000 | 14,315,000 | 0.06% | $14.45M |
| Archrock Partners LP / Archrock Partners Finance Corp | 23,642,000 | 25,612,000 | 1,970,000 | 0.06% | $1.78M |
| FYBR 6 01/15/30 144A | 6,303,000 | 25,217,000 | 18,914,000 | 0.06% | $19.11M |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 15,369,000 | 25,467,000 | 10,098,000 | 0.06% | $9.97M |
| TELEFONICA EUROP | 11,054,000 | 21,427,000 | 10,373,000 | 0.06% | $12.05M |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 15,214,000 | 23,476,000 | 8,262,000 | 0.06% | $8.65M |
| CHENIERE ENERGY | 22,107,000 | 24,151,000 | 2,044,000 | 0.06% | $2.04M |
| TRN 7.75 07/15/28 144A | 17,958,000 | 22,823,000 | 4,865,000 | 0.05% | $4.78M |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 13,355,000 | 23,355,000 | 10,000,000 | 0.05% | $10.02M |
| UNIVERSAL HLTH S | 20,530,000 | 22,611,000 | 2,081,000 | 0.05% | $2.21M |
| BAXTER INTL | 11,625,000 | 23,459,000 | 11,834,000 | 0.05% | $11.24M |
| BANK5 2024-5YR6 A3 | 6,838,885 | 18,200,885 | 11,362,000 | 0.04% | $12.01M |
| CBS CORP | 12,003,000 | 17,915,000 | 5,912,000 | 0.04% | $5.80M |
| SDART 2023-4 B | 16,550,000 | 16,776,000 | 226,000 | 0.04% | $183.64K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 15,615,000 | 16,615,000 | 1,000,000 | 0.04% | $1.12M |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 14,797,000 | 15,597,000 | 800,000 | 0.04% | $948.31K |
| CSAIL 2017-CX10 A5 | 12,300,000 | 15,800,000 | 3,500,000 | 0.04% | $3.45M |
| Bombardier Inc | 8,980,000 | 13,980,000 | 5,000,000 | 0.03% | $5.17M |
| PR 5.875 07/01/29 144A | 2,398,000 | 7,063,000 | 4,665,000 | 0.02% | $4.68M |
| WFRD 8.625 04/30/30 144A | 4,761,000 | 6,476,000 | 1,715,000 | 0.02% | $1.82M |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 2,000,000 | 6,285,000 | 4,285,000 | 0.01% | $4.03M |
| ZOOM COMMUNICATIONS INC CLASS A | 21,760,810 | 25,099,532 | 3,338,722 | 0.01% | $5.76M |
| BERMUDA-GOVT OF | 2,577,000 | 5,577,000 | 3,000,000 | 0.01% | $2.79M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2,787,000,000 | 5,456,800,000 | 2,669,800,000 | -0.03% | $57.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eagle Funding LuxCo S.a.r.l. | 217,069,000 | 207,389,000 | -9,680,000 | 0.48% | -$9.38M |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 178,082,407 | 150,803,825 | -27,278,583 | 0.34% | -$28.34M |
| Federal National Mortgage Association, Inc. | 153,580,881 | 142,646,001 | -10,934,880 | 0.34% | -$10.55M |
| RPI Intermediate Finance Partnership LP 2025 Term Loan | 103,057,659 | 98,447,898 | -4,609,761 | 0.22% | -$5.38M |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 110,000,000 | 90,000,000 | -20,000,000 | 0.21% | -$19.94M |
| Corpay Technologies Operating Company LLC Term Loan B5 | 85,099,936 | 84,885,579 | -214,358 | 0.19% | -$313.09K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 140,660,000 | 81,360,000 | -59,300,000 | 0.19% | -$59.22M |
| CITZN 2024-2 A3 | 102,038,127 | 78,034,450 | -24,003,677 | 0.18% | -$24.30M |
| MSC 2024-NSTB A | 82,952,947 | 78,953,270 | -3,999,678 | 0.18% | -$3.78M |
| FIXED INC CLEARING CORP.REPO | 190,277,952 | 73,223,575 | -117,054,377 | 0.17% | -$117.05M |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 73,117,986 | 72,931,935 | -186,051 | 0.17% | -$318.69K |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 105,530,000 | 72,660,000 | -32,870,000 | 0.17% | -$32.84M |
| SPRINT CAP CORP | 71,074,000 | 64,546,000 | -6,528,000 | 0.16% | -$7.31M |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 68,579,908 | 68,400,379 | -179,529 | 0.16% | -$173.62K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 75,093,037 | 66,324,357 | -8,768,680 | 0.15% | -$8.89M |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 64,300,000 | 63,929,261 | -370,739 | 0.15% | -$143.60K |
| CFII 2024-1A A1 | 72,681,355 | 63,465,157 | -9,216,199 | 0.15% | -$9.20M |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 114,211,000 | 64,211,000 | -50,000,000 | 0.14% | -$48.76M |
| SDART 2025-1 A3 | 65,000,000 | 60,145,357 | -4,854,643 | 0.14% | -$4.88M |
| OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000 | 62,300,000 | 60,015,709 | -2,284,291 | 0.14% | -$2.21M |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 68,902,999 | 57,348,465 | -11,554,534 | 0.13% | -$11.63M |
| MATTEL INC REGD 144A P/P 5.87500000 | 61,268,000 | 57,906,000 | -3,362,000 | 0.13% | -$3.39M |
| BATTALION CLO XI LTD SER 2017-11A CL AR2 V/R REGD 144A P/P 4.99541000 | 58,000,000 | 57,678,830 | -321,170 | 0.13% | -$248.57K |
| GLOBAL PAY INC | 76,678,000 | 57,393,000 | -19,285,000 | 0.13% | -$19.55M |
| GA GLOBAL FNDING | 70,072,000 | 54,683,000 | -15,389,000 | 0.13% | -$16.20M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 58,043,985 | 55,679,116 | -2,364,869 | 0.13% | -$2.36M |
| BX Trust, Series 2024-CNYN, Class A | 56,341,721 | 55,697,281 | -644,441 | 0.13% | -$632.46K |
| JACOBS ENGIN GRP | 52,295,000 | 51,794,000 | -501,000 | 0.12% | -$788.01K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 56,059,571 | 54,105,003 | -1,954,568 | 0.12% | -$1.75M |
| ILLUMINA INC | 63,913,000 | 51,402,000 | -12,511,000 | 0.12% | -$12.71M |
| Rentokil Terminix Funding, LLC | 59,621,000 | 51,503,000 | -8,118,000 | 0.12% | -$8.12M |
| KKR CLO Ltd., Series 24, Class A1R | 68,443,267 | 51,841,748 | -16,601,519 | 0.12% | -$16.59M |
| STLA 4.95 09/15/28 144A | 80,548,000 | 51,432,000 | -29,116,000 | 0.12% | -$29.34M |
| Venture Global Plaquemines LNG LLC (VGPL) Base Term Loan | 116,522,000 | 51,691,555 | -64,830,445 | 0.12% | -$64.78M |
| FOX CORP | 57,787,000 | 50,035,000 | -7,752,000 | 0.12% | -$7.85M |
| Freddie Mac Non Gold Pool | 51,535,619 | 49,380,804 | -2,154,815 | 0.12% | -$1.85M |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 54,635,000 | 49,924,422 | -4,710,578 | 0.12% | -$4.82M |
| HY 2025-SPRL A 144A FRN 01-13-40 | 55,550,000 | 46,160,000 | -9,390,000 | 0.11% | -$9.58M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 48,974,983 | 46,914,337 | -2,060,646 | 0.11% | -$1.86M |
| TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | 93,500,000 | 46,750,000 | -46,750,000 | 0.11% | -$46.40M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 50,650,610 | 45,780,259 | -4,870,351 | 0.11% | -$4.78M |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 53,020,135 | 49,810,503 | -3,209,631 | 0.11% | -$2.53M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 50,256,503 | 48,018,239 | -2,238,264 | 0.10% | -$1.62M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 68,269,000 | 42,449,000 | -25,820,000 | 0.10% | -$25.86M |
| SDART 2024-5 A3 4.62% 11-15-28 | 58,500,000 | 42,110,413 | -16,389,587 | 0.10% | -$16.43M |
| Federal National Mortgage Association, Inc. | 43,444,652 | 40,603,245 | -2,841,407 | 0.10% | -$2.62M |
| CARMX 2024-2 A3 | 45,330,000 | 40,705,688 | -4,624,312 | 0.09% | -$4.67M |
| BANK 2018-BNK12 BANK 2018-BN12 A2 | 41,020,485 | 40,806,631 | -213,854 | 0.09% | -$159.94K |
| Development Bank of Kazakhstan JSC | 40,840,000 | 38,728,000 | -2,112,000 | 0.09% | -$1.97M |
| RTX Corporation Term Loan | 88,000,000 | 39,600,000 | -48,400,000 | 0.09% | -$48.46M |
| Seminole Tribe of Florida 2022 Term Loan A | 41,043,750 | 39,523,611 | -1,520,139 | 0.09% | -$1.47M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 39,899,358 | 38,976,349 | -923,010 | 0.09% | -$666.75K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 46,068,885 | 38,296,733 | -7,772,152 | 0.09% | -$7.80M |
| GBLATL 4.5 09/18/30 144A | 62,872,000 | 38,815,000 | -24,057,000 | 0.09% | -$23.91M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 44,596,798 | 37,716,730 | -6,880,068 | 0.09% | -$6.90M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 37,995,011 | 37,443,746 | -551,265 | 0.09% | -$398.69K |
| CRWD 3 02/15/29 | 51,889,000 | 39,423,000 | -12,466,000 | 0.09% | -$12.30M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 37,513,902 | 37,419,646 | -94,256 | 0.09% | -$123.52K |
| SOUTHWEST GAS | 41,220,000 | 35,596,000 | -5,624,000 | 0.08% | -$5.82M |
| Freddie Mac Non Gold Pool | 41,069,526 | 35,055,489 | -6,014,037 | 0.08% | -$5.98M |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 38,080,642 | 35,966,932 | -2,113,710 | 0.08% | -$2.07M |
| Santander Drive Auto Receivables Trust 2025-3 | 48,801,370 | 35,527,147 | -13,274,223 | 0.08% | -$13.29M |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 98,430,000 | 35,330,000 | -63,100,000 | 0.08% | -$62.76M |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 39,028,003 | 35,061,892 | -3,966,111 | 0.08% | -$3.81M |
| OBX Trust, Series 2025-NQM16, Class A1 | 38,557,720 | 34,827,929 | -3,729,790 | 0.08% | -$3.59M |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 41,411,016 | 34,365,857 | -7,045,159 | 0.08% | -$7.10M |
| AMCAR 2024-1 A3 | 39,019,000 | 33,394,171 | -5,624,829 | 0.08% | -$5.71M |
| NMEF Funding LLC, Series 2025-B, Class A2 | 34,265,000 | 33,350,161 | -914,839 | 0.08% | -$869.61K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 34,771,837 | 33,227,295 | -1,544,542 | 0.08% | -$1.40M |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 30,900,227 | 30,822,393 | -77,834 | 0.07% | -$63.71K |
| FIDELITY NATL IN | 73,018,000 | 31,137,000 | -41,881,000 | 0.07% | -$40.95M |
| FORDO 2023-C A3 | 36,805,551 | 29,242,371 | -7,563,181 | 0.07% | -$7.64M |
| Freddie Mac Non Gold Pool | 28,798,651 | 28,630,902 | -167,750 | 0.07% | -$68.16K |
| BX Trust, Series 2025-ROIC, Class A | 29,599,557 | 29,002,305 | -597,252 | 0.07% | -$580.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 31,744,763 | 28,820,180 | -2,924,583 | 0.07% | -$2.95M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4 | 39,752,125 | 28,843,128 | -10,908,997 | 0.07% | -$10.92M |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 47,960,000 | 28,820,000 | -19,140,000 | 0.07% | -$19.15M |
| SAMMONS FIN GLO | 30,589,000 | 27,565,000 | -3,024,000 | 0.06% | -$3.23M |
| Ballyrock CLO Ltd., Series 2019-1A, Class A1R | 35,238,976 | 28,112,651 | -7,126,325 | 0.06% | -$7.07M |
| Freddie Mac Non Gold Pool | 28,777,559 | 27,354,237 | -1,423,322 | 0.06% | -$1.26M |
| UNTD AIR 20-1 A | 28,459,822 | 27,250,313 | -1,209,509 | 0.06% | -$1.18M |
| AEGON Funding Company, LLC | 31,375,000 | 26,703,000 | -4,672,000 | 0.06% | -$4.80M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 37,977,123 | 27,010,271 | -10,966,853 | 0.06% | -$10.96M |
| Panera Bread Company 2022 Term Loan A5 | 27,200,000 | 26,800,000 | -400,000 | 0.06% | -$402.50K |
| Panera Bread Company 2022 Term Loan A3 | 27,200,000 | 26,800,000 | -400,000 | 0.06% | -$434.50K |
| ALA Trust 2025-OANA | 33,700,000 | 26,630,000 | -7,070,000 | 0.06% | -$7.08M |
| SDART 2024-2 A3 | 47,857,623 | 26,569,298 | -21,288,324 | 0.06% | -$21.41M |
| SOLVENTUM CORP | 31,138,000 | 25,294,000 | -5,844,000 | 0.06% | -$5.98M |
| Verus Securitization Trust 2025-10 | 28,685,011 | 25,994,800 | -2,690,211 | 0.06% | -$2.41M |
| Benchmark Mortgage Trust | 27,740,983 | 27,368,108 | -372,875 | 0.06% | -$658.18K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 28,490,371 | 24,582,679 | -3,907,692 | 0.06% | -$3.96M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 28,797,985 | 23,386,381 | -5,411,604 | 0.05% | -$5.38M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 23,533,216 | 23,235,955 | -297,261 | 0.05% | -$316.77K |
| LBA Trust 2024-7IND | 22,518,249 | 21,092,706 | -1,425,543 | 0.05% | -$1.44M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 23,448,538 | 20,918,464 | -2,530,073 | 0.05% | -$2.47M |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 22,464,000 | 20,520,000 | -1,944,000 | 0.05% | -$1.94M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 27,675,504 | 20,330,330 | -7,345,175 | 0.05% | -$7.36M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 24,603,339 | 20,197,223 | -4,406,116 | 0.05% | -$4.43M |
| CITZN 2023-1 A3 | 31,349,081 | 20,066,891 | -11,282,191 | 0.05% | -$11.36M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 27,208,345 | 19,775,271 | -7,433,073 | 0.05% | -$7.50M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 22,516,685 | 19,482,197 | -3,034,488 | 0.04% | -$3.05M |
| BMWOT 2024-A A3 | 22,660,000 | 19,305,725 | -3,354,275 | 0.04% | -$3.40M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 101,934,136 | 19,381,702 | -82,552,433 | 0.04% | -$82.75M |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 24,147,424 | 19,037,511 | -5,109,913 | 0.04% | -$5.14M |
| GSMS 2016-GS2 A4 | 28,917,000 | 19,082,837 | -9,834,163 | 0.04% | -$9.74M |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 22,785,136 | 18,911,276 | -3,873,860 | 0.04% | -$3.91M |
| FREDDIE MAC NON GOLD POOL P#842013 V/R 5.43900000 | 20,353,594 | 18,197,839 | -2,155,755 | 0.04% | -$2.08M |
| Freddie Mac Non Gold Pool | 19,469,741 | 17,818,047 | -1,651,693 | 0.04% | -$1.57M |
| NAROT 2023-B A3 | 25,699,349 | 18,298,662 | -7,400,687 | 0.04% | -$7.46M |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 20,432,042 | 18,727,194 | -1,704,848 | 0.04% | -$1.38M |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 32,819,000 | 17,695,000 | -15,124,000 | 0.04% | -$14.92M |
| STACR 2024-HQA2 A1 | 17,967,156 | 16,910,265 | -1,056,892 | 0.04% | -$1.09M |
| PANAMA | 19,565,000 | 15,713,000 | -3,852,000 | 0.04% | -$4.14M |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 32,044,430 | 16,813,071 | -15,231,359 | 0.04% | -$15.32M |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 40,190,000 | 16,370,000 | -23,820,000 | 0.04% | -$23.90M |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 21,581,109 | 16,353,907 | -5,227,202 | 0.04% | -$5.23M |
| BVCLN 2024-CAR1 A | 19,113,320 | 16,148,570 | -2,964,750 | 0.04% | -$2.98M |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 17,898,333 | 15,967,121 | -1,931,212 | 0.04% | -$1.91M |
| CMXS 2025-B C 4.83% 06-16-31 | 25,750,000 | 15,750,000 | -10,000,000 | 0.04% | -$9.84M |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 16,473,000 | 15,747,047 | -725,953 | 0.04% | -$743.26K |
| APEX CREDIT CLO 2018-II LTD | 19,103,974 | 15,704,969 | -3,399,005 | 0.04% | -$3.38M |
| Solventum Corporation Term Loan | 27,708,857 | 14,514,163 | -13,194,694 | 0.03% | -$13.23M |
| LSTAR Commercial Mortgage Trust 2017-5 | 17,951,542 | 13,971,373 | -3,980,169 | 0.03% | -$3.99M |
| CBS CORP | 28,635,000 | 14,221,000 | -14,414,000 | 0.03% | -$14.50M |
| Santander Drive Auto Receivables Trust 2025-1 | 24,306,774 | 13,465,613 | -10,841,161 | 0.03% | -$10.88M |
| HELMERICH & PAYN | 36,626,000 | 12,751,000 | -23,875,000 | 0.03% | -$23.78M |
| AMCAR 2023-1 A3 | 26,509,968 | 12,662,644 | -13,847,324 | 0.03% | -$13.91M |
| PANAMA | 14,400,000 | 12,770,000 | -1,630,000 | 0.03% | -$1.50M |
| MDPK 2014-14A AR4 | 119,210,635 | 12,553,345 | -106,657,290 | 0.03% | -$106.74M |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 14,212,804 | 11,947,911 | -2,264,893 | 0.03% | -$2.29M |
| Comision Federal De Electricidad, E.P.E. | 67,473,000 | 11,739,000 | -55,734,000 | 0.03% | -$55.04M |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 13,015,000 | 11,568,079 | -1,446,921 | 0.03% | -$1.41M |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3 | 15,870,311 | 11,442,826 | -4,427,485 | 0.03% | -$4.47M |
| Federal National Mortgage Association, Inc. | 11,348,590 | 10,763,744 | -584,846 | 0.03% | -$558.63K |
| Federal National Mortgage Association, Inc. | 11,834,225 | 10,574,066 | -1,260,158 | 0.02% | -$1.25M |
| Aqua Finance Trust, Series 2021-A, Class A | 12,867,124 | 11,676,623 | -1,190,501 | 0.02% | -$1.01M |
| Santander Drive Auto Receivables Trust 2025-2 | 17,513,866 | 10,121,813 | -7,392,052 | 0.02% | -$7.42M |
| STACR 2023-HQA1 M1A | 10,850,363 | 9,512,352 | -1,338,011 | 0.02% | -$1.55M |
| FNMA | 9,603,606 | 8,890,436 | -713,170 | 0.02% | -$714.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 9,355,162 | 8,774,961 | -580,201 | 0.02% | -$587.08K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 17,358,010 | 8,506,885 | -8,851,125 | 0.02% | -$8.87M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 11,084,311 | 7,933,890 | -3,150,421 | 0.02% | -$3.15M |
| STACR 2024-HQA1 M1 | 10,670,392 | 7,635,482 | -3,034,909 | 0.02% | -$3.03M |
| VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 13,213,802 | 7,199,490 | -6,014,313 | 0.02% | -$6.03M |
| CGCMT 2016-GC36 A5 | 21,033,077 | 7,086,317 | -13,946,759 | 0.02% | -$13.88M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 13,225,121 | 6,612,560 | -6,612,560 | 0.02% | -$6.64M |
| Federal National Mortgage Association, Inc. | 6,837,175 | 6,242,955 | -594,220 | 0.01% | -$570.95K |
| UNTD AIR 15-1 AA | 6,424,300 | 6,149,315 | -274,985 | 0.01% | -$251.08K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 8,301,000 | 5,910,000 | -2,391,000 | 0.01% | -$2.34M |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 6,098,146 | 5,505,752 | -592,395 | 0.01% | -$523.79K |
| MSBAM 2016-C29 A4 | 18,050,000 | 5,459,501 | -12,590,499 | 0.01% | -$12.54M |
| ReadyCap Commercial Mortgage Trust 2019-6 | 5,988,474 | 5,031,966 | -956,509 | 0.01% | -$942.28K |
| WHEAT SEP 26 | 76,268 | 37,143 | -39,125 | 0.01% | $2.70M |
| BOF URSA VI Funding Trust I | 9,019,180 | 4,538,866 | -4,480,314 | 0.01% | -$4.50M |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 74,870,000 | 4,550,000 | -70,320,000 | 0.01% | -$70.37M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 6,629,796 | 4,481,498 | -2,148,298 | 0.01% | -$2.15M |
| Aqua Finance Trust, Series 2019-A, Class A | 4,780,487 | 4,395,518 | -384,969 | 0.01% | -$360.95K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 6,170,978 | 4,237,261 | -1,933,716 | 0.01% | -$1.93M |
| UBS Commercial Mortgage Trust 2017-C6 | 214,401,076 | 212,858,777 | -1,542,299 | 0.01% | -$599.36K |
| Key Commercial Mortgage Securities Trust 2019-S2 | 86,161,082 | 85,505,499 | -655,583 | 0.01% | -$226.01K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 3,045,000 | 2,307,000 | -738,000 | 0.01% | -$750.04K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 3,702,301 | 1,939,551 | -1,762,750 | 0.00% | -$1.77M |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 10,398,426 | 1,938,502 | -8,459,925 | 0.00% | -$8.47M |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class XA | 196,264,168 | 193,476,507 | -2,787,661 | 0.00% | -$456.36K |
| Exter Automobile Rec 04/15/2027 1.400% | 2,680,731 | 1,757,022 | -923,709 | 0.00% | -$907.35K |
| SDART 2022-6 C | 2,870,903 | 1,539,831 | -1,331,072 | 0.00% | -$1.33M |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 1,749,628 | 1,116,417 | -633,211 | 0.00% | -$621.38K |
| Government National Mortgage Association | 1,153,022 | 1,094,046 | -58,977 | 0.00% | -$55.93K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 1,009,158 | 937,291 | -71,866 | 0.00% | -$65.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 479,589,292 | 476,497,815 | -3,091,477 | 0.00% | -$152.63K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 198,107,695 | 196,326,576 | -1,781,119 | 0.00% | -$489.12K |
| Government National Mortgage Association | 1,648,544 | 495,092 | -1,153,453 | 0.00% | -$1.11M |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 1,295,000 | 324,000 | -971,000 | 0.00% | -$975.17K |
| CFCRE Commercial Mortgage Trust 2016-C7 | 129,114,702 | 128,646,844 | -467,858 | 0.00% | -$179.74K |
| BBCMS Trust, Series 2015-VFM, Class A1 | 1,463,460 | 312,132 | -1,151,328 | 0.00% | -$1.14M |
| CFCRE Commercial Mortgage Trust 2016-C6 | 135,954,912 | 112,218,019 | -23,736,893 | 0.00% | -$348.85K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XA | 164,959,721 | 124,458,117 | -40,501,603 | 0.00% | -$466.22K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA | 126,970,375 | 126,385,360 | -585,015 | 0.00% | -$166.86K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 74,196,191 | 17,864,562 | -56,331,630 | 0.00% | $224.66K |
| RMLT 2020-1 A1 | 315,199 | 155,672 | -159,526 | 0.00% | -$158.35K |
| WFRBS Commercial Mortgage Trust 2014-C21 | 68,429,969 | 68,293,309 | -136,661 | 0.00% | $16.20K |
| CSAIL 2016-C7 Commercial Mortgage Trust | 157,665,472 | 146,329,789 | -11,335,682 | 0.00% | -$251.23K |
| DBJPM 2016-C3 Mortgage Trust | 152,612,227 | 144,692,262 | -7,919,965 | 0.00% | -$267.74K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class XA | 25,399,658 | 24,984,876 | -414,782 | 0.00% | $108.17K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3 | 406,677 | 82,085 | -324,592 | 0.00% | -$320.29K |
| GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 5.32444000 | 6,189,609 | 73,101 | -6,116,508 | 0.00% | -$6.12M |
| MSC 2016-UB11 XA | 62,199,401 | 45,272,500 | -16,926,901 | 0.00% | -$183.70K |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 92,878,875 | 75,819,591 | -17,059,284 | 0.00% | -$147.69K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class XA | 39,596,838 | 32,256,941 | -7,339,897 | 0.00% | -$2.01K |
| GS Mortgage Securities Trust 2016-GS2 | 109,745,168 | 66,427,377 | -43,317,791 | 0.00% | -$3.15K |
| WFCM 2016-C34 XA CSTR 05/49 | 99,172,073 | 49,354,860 | -49,817,213 | 0.00% | -$136.22K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class XA | 82,897,947 | 44,409,519 | -38,488,429 | 0.00% | -$3.76K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 62,434,735 | 61,768,593 | -666,143 | 0.00% | -$3.16K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 33,513,049 | 16,753,441 | -16,759,608 | 0.00% | -$1.50K |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 44,938,317 | 19,303,009 | -25,635,309 | 0.00% | -$1.58K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | 27,561,555 | 10,553,733 | -17,007,822 | 0.00% | -$33.14K |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class XA | 7,927,213 | 7,810,137 | -117,076 | 0.00% | $215 |
| Citigroup Commercial Mortgage Trust 2012-GC8 | 125,603,054 | 63,614,404 | -61,988,650 | 0.00% | -$9.29K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class XA | 12,322,108 | 12,172,524 | -149,584 | 0.00% | $98 |
| Government National Mortgage Association | 478,646 | 470,047 | -8,600 | 0.00% | -$25 |
| COMM 2014-UBS5 Mortgage Trust | 9,193,921 | 8,731,668 | -462,253 | 0.00% | -$9 |
| GS Mortgage Securities Trust 2012-GCJ9 | 35,598,909 | 19,228,379 | -16,370,531 | 0.00% | -$164 |
| DBWF Mortgage Trust | 3,006,762 | 1,727,812 | -1,278,950 | 0.00% | -$2.29K |
| JP Morgan BB Commercial Mortgage Securities Trust | 13,818,085 | 13,255,145 | -562,940 | 0.00% | -$6 |
| Government National Mortgage Association | 6,604,718 | 6,576,946 | -27,772 | 0.00% | -$0 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2,939,843 | 2,931,747 | -8,096 | 0.00% | $3.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTENE CORP | 243,796,000 | 243,796,000 | 0 | 0.55% | $1.47M |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 183,255,000 | 183,255,000 | 0 | 0.42% | $91.54K |
| LOWES COS INC DELAYED DRAW TERM LOAN | 174,458,000 | 174,458,000 | 0 | 0.40% | -$218.07K |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 164,600,000 | 164,600,000 | 0 | 0.38% | -$25.68K |
| SM Energy Company | 151,446,000 | 151,446,000 | 0 | 0.36% | $218.23K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 156,101,000 | 156,101,000 | 0 | 0.35% | $979.21K |
| BNP PARIBAS | 150,439,000 | 150,439,000 | 0 | 0.34% | $880.01K |
| FOUNDRY JV HOLDC | 140,444,000 | 140,444,000 | 0 | 0.34% | $529.67K |
| REGAL REXNORD | 133,775,000 | 133,775,000 | 0 | 0.32% | $246.43K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 139,385,000 | 139,385,000 | 0 | 0.31% | $547.66K |
| FORD MOTOR CRED | 135,435,000 | 135,435,000 | 0 | 0.31% | $122.02K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 138,926,000 | 138,926,000 | 0 | 0.31% | $449.12K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 128,573,933 | 128,573,933 | 0 | 0.29% | $0 |
| BANK5 2024-5YR8 A3 | 119,825,000 | 119,825,000 | 0 | 0.29% | $102.50K |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 125,300,000 | 125,300,000 | 0 | 0.29% | $163.52K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 124,920,000 | 124,920,000 | 0 | 0.29% | $34.10K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 117,323,000 | 117,323,000 | 0 | 0.29% | -$1.11M |
| GLENCORE FDG LLC | 120,235,000 | 120,235,000 | 0 | 0.28% | $335.63K |
| LCM Ltd., Series 34A, Class A1R | 122,750,000 | 122,750,000 | 0 | 0.28% | -$1.10K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 120,499,000 | 120,499,000 | 0 | 0.27% | $866.98K |
| RAKUTN 11.25 02/15/27 144A | 108,919,000 | 108,919,000 | 0 | 0.26% | -$2.01M |
| HASBRO INC | 114,845,000 | 114,845,000 | 0 | 0.26% | $1.07M |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 112,880,000 | 112,880,000 | 0 | 0.26% | $121.23K |
| CMO | 112,610,000 | 112,610,000 | 0 | 0.26% | $165.99K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 112,575,000 | 112,575,000 | 0 | 0.26% | $11.14K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 105,290,000 | 105,290,000 | 0 | 0.25% | $780.26K |
| US BANCORP | 103,708,000 | 103,708,000 | 0 | 0.24% | $284.90K |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 106,700,000 | 106,700,000 | 0 | 0.24% | -$32.97K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 100,594,199 | 100,594,199 | 0 | 0.24% | $267.10K |
| EQT CORP | 103,261,000 | 103,261,000 | 0 | 0.24% | $374.30K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 102,362,000 | 102,362,000 | 0 | 0.23% | -$52.93K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 98,145,000 | 98,145,000 | 0 | 0.23% | $106.57K |
| ET 6 02/01/29 144A | 100,151,000 | 100,151,000 | 0 | 0.23% | -$110.80K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 95,174,000 | 95,174,000 | 0 | 0.22% | -$787.47K |
| Hewlett Packard Enterprise Company Term Loan | 97,248,667 | 97,248,667 | 0 | 0.22% | -$121.56K |
| SHOW Trust 2022-BIZ | 186,000,000 | 186,000,000 | 0 | 0.22% | $7.59M |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 95,700,000 | 95,700,000 | 0 | 0.22% | $22.68K |
| CONAGRA BRANDS | 93,876,000 | 93,876,000 | 0 | 0.22% | $39.98K |
| SANTANDER UK GRP | 90,734,000 | 90,734,000 | 0 | 0.22% | -$243.14K |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 92,810,000 | 92,810,000 | 0 | 0.21% | $69.14K |
| FORTIVA RETAIL PRIME MASTER | 92,200,000 | 92,200,000 | 0 | 0.21% | $64.54K |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 92,690,000 | 92,690,000 | 0 | 0.21% | $205.96K |
| ENTG 4.75 04/15/29 144A | 91,909,000 | 91,909,000 | 0 | 0.21% | $228.95K |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 89,220,000 | 89,220,000 | 0 | 0.20% | $9.37K |
| GOLDMAN SACHS GP | 89,929,000 | 89,929,000 | 0 | 0.20% | $556.27K |
| Vine Engergy Holdings LLC | 87,604,000 | 87,604,000 | 0 | 0.20% | -$389.24K |
| GOLDMAN SACHS GP | 87,177,000 | 87,177,000 | 0 | 0.20% | $70.40K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 88,110,000 | 88,110,000 | 0 | 0.20% | $562.52K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 85,913,000 | 85,913,000 | 0 | 0.20% | -$4.47K |
| ZF North America Capital, Inc. | 83,355,000 | 83,355,000 | 0 | 0.20% | $1.07M |
| JANSTR 4 1/2 11/15/29 | 87,805,000 | 87,805,000 | 0 | 0.20% | -$750.90K |
| WFCM 2025-5C3 A3 | 80,450,000 | 80,450,000 | 0 | 0.20% | $66.83K |
| IT 4.5 07/01/28 144A | 86,313,000 | 86,313,000 | 0 | 0.19% | -$931.40K |
| ASP WHCO PARTN 2025 2 LP | 85,000,000 | 85,000,000 | 0 | 0.19% | $21.80K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 80,380,000 | 80,380,000 | 0 | 0.19% | $364.68K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 83,420,000 | 83,420,000 | 0 | 0.19% | $98.89K |
| BAYER US FINANCE | 78,064,000 | 78,064,000 | 0 | 0.19% | $446.23K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 80,856,000 | 80,856,000 | 0 | 0.19% | $213.44K |
| CONTINENTAL RESO | 80,948,000 | 80,948,000 | 0 | 0.19% | $447.82K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 79,320,000 | 79,320,000 | 0 | 0.18% | $98.19K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 79,090,000 | 79,090,000 | 0 | 0.18% | $8.94K |
| DEVON ENERGY | 78,874,000 | 78,874,000 | 0 | 0.18% | $791 |
| Apex Credit CLO Ltd. | 78,130,000 | 78,130,000 | 0 | 0.18% | $106.41K |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 77,860,000 | 77,860,000 | 0 | 0.18% | $203.53K |
| OCCIDENTAL PETE | 66,468,000 | 66,468,000 | 0 | 0.18% | $247.33K |
| GXO LOGISTICS | 72,957,000 | 72,957,000 | 0 | 0.18% | $387.19K |
| VICI PROPERTIES | 77,290,000 | 77,290,000 | 0 | 0.18% | $238.41K |
| WELLS FARGO CO | 74,108,000 | 74,108,000 | 0 | 0.18% | -$145.54K |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND SER 2022-1A CL A1R V/R REGD 144A P/P 5.34400000 | 75,440,000 | 75,440,000 | 0 | 0.17% | $34.40K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 75,865,000 | 75,865,000 | 0 | 0.17% | $348.14K |
| AON CORP | 71,754,000 | 71,754,000 | 0 | 0.17% | -$695.06K |
| FORD MOTOR CRED | 74,461,000 | 74,461,000 | 0 | 0.17% | $471.48K |
| LVS 3.5 08/18/26 | 74,117,000 | 74,117,000 | 0 | 0.17% | $255.00K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 73,647,000 | 73,647,000 | 0 | 0.17% | $519.21K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 73,692,000 | 73,692,000 | 0 | 0.17% | $370.06K |
| Barings CLO Ltd., Series 2021-3A, Class AR | 71,770,000 | 71,770,000 | 0 | 0.16% | $98.40K |
| KNTK 6.625 12/15/28 144A | 69,615,000 | 69,615,000 | 0 | 0.16% | $141.73K |
| TransDigm, Inc. | 70,392,000 | 70,392,000 | 0 | 0.16% | -$185.83K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 71,659,000 | 71,659,000 | 0 | 0.16% | -$73.68K |
| CITIZENS BANK NA | 71,051,000 | 71,051,000 | 0 | 0.16% | $48.61K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 70,472,000 | 70,472,000 | 0 | 0.16% | $3.88K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 69,488,000 | 69,488,000 | 0 | 0.16% | $298.24K |
| SunCoke Energy Inc | 66,293,000 | 66,293,000 | 0 | 0.16% | -$894.43K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 69,730,000 | 69,730,000 | 0 | 0.16% | -$283.77K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 69,410,000 | 69,410,000 | 0 | 0.16% | $44.21K |
| Flutter Treasury Designated Activity Company | 66,919,000 | 66,919,000 | 0 | 0.16% | -$260.45K |
| ALGONQUIN POWER | 68,347,000 | 68,347,000 | 0 | 0.16% | -$119.66K |
| CITIZENS FIN GRP | 65,099,000 | 65,099,000 | 0 | 0.16% | $236.53K |
| Mariner Finance Issuance Trust, Series 2021-BA, Class A | 69,465,000 | 69,465,000 | 0 | 0.15% | $326.41K |
| SM ENERGY CO REGD 6.75000000 | 67,694,000 | 67,694,000 | 0 | 0.15% | -$17.60K |
| SDART 2025-3 A3 | 67,042,000 | 67,042,000 | 0 | 0.15% | $108.06K |
| BOEING CO/THE | 63,282,000 | 63,282,000 | 0 | 0.15% | $130.22K |
| MSBAM 2025-5C1 A3 | 63,980,000 | 63,980,000 | 0 | 0.15% | $286.43K |
| WIND RIVER CLO LTD WINDR 2019 3A AR3 144A | 66,850,000 | 66,850,000 | 0 | 0.15% | -$28.95K |
| LCM LTD PARTNERSHIP LCM 35A A1R 144A | 66,710,000 | 66,710,000 | 0 | 0.15% | $16.88K |
| FORD MOTOR CRED | 64,650,000 | 64,650,000 | 0 | 0.15% | $689.28K |
| AFRMT 2025-1A A | 65,727,000 | 65,727,000 | 0 | 0.15% | $76.87K |
| Southwestern Energy Company | 66,228,000 | 66,228,000 | 0 | 0.15% | -$207.57K |
| FORD MOTOR CRED | 64,994,000 | 64,994,000 | 0 | 0.15% | $678.71K |
| ORGANON / ORGANON 4.125% | 67,152,000 | 67,152,000 | 0 | 0.15% | $462.29K |
| SDART 2024-5 B 4.63% 08-15-29 | 65,605,000 | 65,605,000 | 0 | 0.15% | $13.12K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 65,175,000 | 65,175,000 | 0 | 0.15% | $94.65K |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 65,550,000 | 65,550,000 | 0 | 0.15% | $7.08K |
| CITIGROUP INC | 64,496,000 | 64,496,000 | 0 | 0.15% | $53.21K |
| Verizon Master Trust Series 2025-2 | 63,000,000 | 63,000,000 | 0 | 0.15% | $222.08K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 62,276,000 | 62,276,000 | 0 | 0.15% | $188.63K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 64,550,000 | 64,550,000 | 0 | 0.15% | $343.89K |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 65,000,000 | 65,000,000 | 0 | 0.15% | $16.77K |
| XYZ 2.75 06/01/26 | 65,057,000 | 65,057,000 | 0 | 0.15% | $218.92K |
| Avolon Holdings Funding Ltd. | 61,712,000 | 61,712,000 | 0 | 0.15% | $268.45K |
| AES CORP/THE | 61,750,000 | 61,750,000 | 0 | 0.14% | -$22.69K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 62,583,000 | 62,583,000 | 0 | 0.14% | $44.87K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 58,829,000 | 58,829,000 | 0 | 0.14% | $8.01K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 62,132,000 | 62,132,000 | 0 | 0.14% | $343.95K |
| Sandor-Palota | 59,860,000 | 59,860,000 | 0 | 0.14% | $801.53K |
| CNO GLOBAL FUND | 60,042,000 | 60,042,000 | 0 | 0.14% | -$294.51K |
| Romanian Government International Bond | 59,756,000 | 59,756,000 | 0 | 0.14% | $97.72K |
| BMO 2024-5C8 A3 | 57,700,000 | 57,700,000 | 0 | 0.14% | $221.93K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 59,746,000 | 59,746,000 | 0 | 0.14% | -$205.63K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 60,190,000 | 60,190,000 | 0 | 0.14% | $50.32K |
| FORDR 2022-1 A | 60,000,000 | 60,000,000 | 0 | 0.14% | $111.64K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 60,280,000 | 60,280,000 | 0 | 0.14% | $439.39K |
| Imperial Brands PLC 6.125 07/27/2027 | 58,025,000 | 58,025,000 | 0 | 0.14% | -$105.50K |
| NRG 7.467 07/31/28 | 55,927,000 | 55,927,000 | 0 | 0.14% | -$134.07K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 56,430,000 | 56,430,000 | 0 | 0.14% | $173.61K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 58,660,000 | 58,660,000 | 0 | 0.14% | $489.72K |
| ROYALTY PHARM | 58,818,000 | 58,818,000 | 0 | 0.14% | $467.38K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 57,150,000 | 57,150,000 | 0 | 0.13% | $145.10K |
| BMO Mortgage Trust | 56,127,000 | 56,127,000 | 0 | 0.13% | $324.05K |
| UBS GROUP | 57,857,000 | 57,857,000 | 0 | 0.13% | $174.94K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 54,500,000 | 54,500,000 | 0 | 0.13% | $149.11K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 57,330,000 | 57,330,000 | 0 | 0.13% | $90.95K |
| BKIR V5.601 03/20/30 144A | 55,106,000 | 55,106,000 | 0 | 0.13% | -$7.54K |
| FYBR 5 05/01/28 144A | 57,222,000 | 57,222,000 | 0 | 0.13% | -$181.57K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 57,034,000 | 57,034,000 | 0 | 0.13% | $79.82K |
| Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 56,840,000 | 56,840,000 | 0 | 0.13% | $40.36K |
| JACKSON NAT LIFE | 56,094,000 | 56,094,000 | 0 | 0.13% | -$41.12K |
| GEO GRP. INC/THE 8.625% | 54,087,000 | 54,087,000 | 0 | 0.13% | -$781.77K |
| MTZ 4 1/2 08/15/28 | 56,222,000 | 56,222,000 | 0 | 0.13% | $96.67K |
| BLACKSTONE PRIVA | 56,920,000 | 56,920,000 | 0 | 0.13% | $257.81K |
| HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000 | 55,480,000 | 55,480,000 | 0 | 0.13% | $94.34K |
| TRTN 2.05 04/15/26 144A | 56,086,000 | 56,086,000 | 0 | 0.13% | $413.17K |
| CATHEDRAL LAKE VI LTD SER 2021-6A CL ANR V/R REGD 144A P/P 5.05798000 | 55,590,000 | 55,590,000 | 0 | 0.13% | $33.97K |
| Brooklyn Union Gas Co/The | 54,747,000 | 54,747,000 | 0 | 0.13% | $83.88K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 54,530,000 | 54,530,000 | 0 | 0.12% | $92.81K |
| EPR PROPERTIES | 54,181,000 | 54,181,000 | 0 | 0.12% | $59.10K |
| ILLUMINA INC | 53,233,000 | 53,233,000 | 0 | 0.12% | $562.11K |
| NALT 2025-B A3 | 53,240,000 | 53,240,000 | 0 | 0.12% | $53.47K |
| BMARK 2024-V6 A3 | 50,950,000 | 50,950,000 | 0 | 0.12% | $67.48K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 51,528,000 | 51,528,000 | 0 | 0.12% | -$54.61K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 53,180,000 | 53,180,000 | 0 | 0.12% | $10.35K |
| GTLS 7.5 01/01/30 144A | 50,408,000 | 50,408,000 | 0 | 0.12% | -$157.63K |
| HF SINCLAIR CORP | 52,437,000 | 52,437,000 | 0 | 0.12% | -$100.45K |
| Hungary Government International Bonds | 50,099,000 | 50,099,000 | 0 | 0.12% | $143.74K |
| SDART 2025-4 A3 | 51,230,000 | 51,230,000 | 0 | 0.12% | $192.15K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 50,727,000 | 50,727,000 | 0 | 0.12% | -$113.59K |
| WBD 3.95 03/20/28 * | 50,921,000 | 50,921,000 | 0 | 0.12% | $725.62K |
| Warnermedia Holdings Inc | 50,470,000 | 50,470,000 | 0 | 0.11% | $373.73K |
| SCG Trust, Series 2025-SNIP, Class A | 50,050,000 | 50,050,000 | 0 | 0.11% | $33.73K |
| ATHENE GLOBAL FU | 49,427,000 | 49,427,000 | 0 | 0.11% | -$345.05K |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 48,660,000 | 48,660,000 | 0 | 0.11% | $306.81K |
| ROCK Trust, Series 2024-CNTR, Class A | 48,040,000 | 48,040,000 | 0 | 0.11% | $167.95K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 47,150,000 | 47,150,000 | 0 | 0.11% | $131.73K |
| EQT CORP SR UNSECURED 04/29 6.375 | 47,956,000 | 47,956,000 | 0 | 0.11% | -$99.66K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 47,180,000 | 47,180,000 | 0 | 0.11% | $256.56K |
| SOUTH BOW USA | 48,388,000 | 48,388,000 | 0 | 0.11% | $353.32K |
| GEN MOTORS FIN | 47,067,000 | 47,067,000 | 0 | 0.11% | $217.71K |
| LADR 4.25 02/01/27 144A | 49,146,000 | 49,146,000 | 0 | 0.11% | $113.77K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 48,527,000 | 48,527,000 | 0 | 0.11% | -$61.44K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 47,266,000 | 47,266,000 | 0 | 0.11% | -$66.95K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 47,464,000 | 47,464,000 | 0 | 0.11% | $64.42K |
| LPL HOLDINGS INC | 45,532,000 | 45,532,000 | 0 | 0.11% | -$303.01K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 48,000,000 | 48,000,000 | 0 | 0.11% | $117.33K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 48,000,000 | 48,000,000 | 0 | 0.11% | -$16.01K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 48,874,000 | 48,874,000 | 0 | 0.11% | -$32.53K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 46,190,000 | 46,190,000 | 0 | 0.11% | $105.16K |
| ARCREN 2025-FL1 A 1/43 | 46,480,000 | 46,480,000 | 0 | 0.11% | $20.70K |
| Clover CLO LLC, Series 2021-3A, Class AR | 46,460,000 | 46,460,000 | 0 | 0.11% | $15.10K |
| AIB V6.608 09/13/29 144A | 43,907,000 | 43,907,000 | 0 | 0.11% | -$241.04K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 46,119,000 | 46,119,000 | 0 | 0.11% | $200.87K |
| GLOBAL PAY INC | 45,868,000 | 45,868,000 | 0 | 0.11% | -$45.56K |
| TARGA RES PRTNRS | 45,699,000 | 45,699,000 | 0 | 0.10% | $17.97K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 46,867,000 | 46,867,000 | 0 | 0.10% | $342.60K |
| APA CORP REGD SER . 4.37500000 | 45,219,000 | 45,219,000 | 0 | 0.10% | $469.73K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 42,626,000 | 42,626,000 | 0 | 0.10% | $175.56K |
| Sandor-Palota | 43,525,000 | 43,525,000 | 0 | 0.10% | $352.23K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 42,961,000 | 42,961,000 | 0 | 0.10% | $86.10K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 43,450,000 | 43,450,000 | 0 | 0.10% | -$78.23K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 42,258,000 | 42,258,000 | 0 | 0.10% | -$225.02K |
| ONEOK INC | 42,642,000 | 42,642,000 | 0 | 0.10% | $201.57K |
| Pacific National Finance Pty. Ltd. | 44,370,000 | 44,370,000 | 0 | 0.10% | $136.33K |
| M&T BANK CORP | 43,711,000 | 43,711,000 | 0 | 0.10% | $92.23K |
| Rocket Cos., Inc. | 42,770,000 | 42,770,000 | 0 | 0.10% | -$527.05K |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 43,685,000 | 43,685,000 | 0 | 0.10% | $31.90K |
| SYNCHRONY FINANC | 43,107,000 | 43,107,000 | 0 | 0.10% | $104.06K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 42,940,000 | 42,940,000 | 0 | 0.10% | -$125.07K |
| BAYER US FINANCE | 43,020,000 | 43,020,000 | 0 | 0.10% | -$150.78K |
| Southwest Gas Corp. | 42,112,000 | 42,112,000 | 0 | 0.10% | $6.19K |
| HSBC HOLDINGS | 42,494,000 | 42,494,000 | 0 | 0.10% | $28.09K |
| CPGX 6.042 08/15/28 | 41,269,000 | 41,269,000 | 0 | 0.10% | $169.85K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 42,850,000 | 42,850,000 | 0 | 0.10% | $56.92K |
| BDS LLC, Series 2025-FL16, Class A | 42,710,000 | 42,710,000 | 0 | 0.10% | $40.00K |
| DBGS 2018-C1 A4 | 42,483,000 | 42,483,000 | 0 | 0.10% | $139.11K |
| Vistra Operations Co. LLC | 42,627,000 | 42,627,000 | 0 | 0.10% | -$72.31K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 42,659,000 | 42,659,000 | 0 | 0.10% | $607.89K |
| T/L HONEYWELL INTERNATIONAL INC REGD 0.00000000 | 42,281,250 | 42,281,250 | 0 | 0.10% | -$52.85K |
| SYNIT 2023-A1 A | 41,992,000 | 41,992,000 | 0 | 0.10% | -$135.08K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 40,549,000 | 40,549,000 | 0 | 0.10% | $47.81K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 41,549,000 | 41,549,000 | 0 | 0.10% | $57.48K |
| MASTEC INC | 39,725,000 | 39,725,000 | 0 | 0.10% | $138.14K |
| MORGAN STANLEY | 40,373,000 | 40,373,000 | 0 | 0.10% | -$96.62K |
| F&G ANNUITIES | 39,860,000 | 39,860,000 | 0 | 0.09% | -$439.30K |
| NXST 5.625 07/15/27 144A | 40,961,000 | 40,961,000 | 0 | 0.09% | -$32.36K |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 40,830,000 | 40,830,000 | 0 | 0.09% | $216.81K |
| GOLDMAN SACHS GP | 39,256,000 | 39,256,000 | 0 | 0.09% | -$35.53K |
| FORD MOTOR CRED | 39,899,000 | 39,899,000 | 0 | 0.09% | $101.51K |
| SOUTH BOW USA | 39,908,000 | 39,908,000 | 0 | 0.09% | $127.27K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 42,180,000 | 42,180,000 | 0 | 0.09% | $346.12K |
| PFS Financing Corp., Series 2023-A, Class A | 40,045,000 | 40,045,000 | 0 | 0.09% | -$157.90K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 39,750,000 | 39,750,000 | 0 | 0.09% | $14.79K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 39,232,000 | 39,232,000 | 0 | 0.09% | $57.91K |
| VRT 4.125 11/15/28 144A | 39,966,000 | 39,966,000 | 0 | 0.09% | $172.82K |
| Molex Electronic Technologies, LLC | 39,086,000 | 39,086,000 | 0 | 0.09% | $80.06K |
| Vistra Operations Company LLC | 39,766,000 | 39,766,000 | 0 | 0.09% | $133.22K |
| COLUMBIA CENT CLO 30 LTD SER 2020-30A CL A1R2 V/R REGD 144A P/P 4.65380000 | 39,391,000 | 39,391,000 | 0 | 0.09% | $15.17K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 38,996,000 | 38,996,000 | 0 | 0.09% | -$228.63K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 38,733,873 | 38,733,873 | 0 | 0.09% | $9.50K |
| FORD MOTOR CRED | 36,924,000 | 36,924,000 | 0 | 0.09% | -$27.63K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 38,587,000 | 38,587,000 | 0 | 0.09% | $104.96K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 37,111,000 | 37,111,000 | 0 | 0.09% | -$108.78K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 163,798,100 | 163,798,100 | 0 | 0.09% | $171.99K |
| Amgen Inc 2022 Term Loan | 37,943,000 | 37,943,000 | 0 | 0.09% | $0 |
| BLACK HILLS CORP | 36,563,000 | 36,563,000 | 0 | 0.09% | $4.26K |
| CITIZENS FIN GRP | 36,493,000 | 36,493,000 | 0 | 0.09% | $225.13K |
| WHISTLER PIPELIN | 36,122,000 | 36,122,000 | 0 | 0.09% | $344.06K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 37,120,000 | 37,120,000 | 0 | 0.08% | $31.90K |
| SANUK V2.469 01/11/28 | 37,697,000 | 37,697,000 | 0 | 0.08% | $238.06K |
| SDART 2024-3 B 5.55% 09-17-29 | 36,695,000 | 36,695,000 | 0 | 0.08% | -$16.24K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 36,235,000 | 36,235,000 | 0 | 0.08% | $61.60K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 35,643,000 | 35,643,000 | 0 | 0.08% | $511.32K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 35,000,000 | 35,000,000 | 0 | 0.08% | -$4.92K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 36,470,000 | 36,470,000 | 0 | 0.08% | $99.45K |
| Imperial Brands PLC 5.50 02/01/2030 | 34,448,000 | 34,448,000 | 0 | 0.08% | $155.93K |
| GLENCORE FDG LLC | 34,632,000 | 34,632,000 | 0 | 0.08% | $136.07K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 34,834,000 | 34,834,000 | 0 | 0.08% | $197.14K |
| CITIGROUP INC | 35,514,000 | 35,514,000 | 0 | 0.08% | $18.09K |
| BNP V1.904 09/30/28 144A | 36,783,389 | 36,783,389 | 0 | 0.08% | $313.67K |
| NATIONAL FUEL GA | 33,891,000 | 33,891,000 | 0 | 0.08% | $169.14K |
| EVERSOURCE ENERG | 33,504,000 | 33,504,000 | 0 | 0.08% | $85.60K |
| CGMS 2020-2A A1R2 1/35 | 35,055,000 | 35,055,000 | 0 | 0.08% | $67.13K |
| ATI INC REGD 5.87500000 | 34,710,000 | 34,710,000 | 0 | 0.08% | $56.76K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 34,670,000 | 34,670,000 | 0 | 0.08% | -$13.87K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 34,030,000 | 34,030,000 | 0 | 0.08% | $248.68K |
| PACIFIC GAS&ELEC | 33,863,000 | 33,863,000 | 0 | 0.08% | $73.73K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 34,733,000 | 34,733,000 | 0 | 0.08% | $670.09K |
| Aircastle Ltd | 32,497,000 | 32,497,000 | 0 | 0.08% | $104.04K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 34,000,000 | 34,000,000 | 0 | 0.08% | $45.70K |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 33,750,000 | 33,750,000 | 0 | 0.08% | $20.86K |
| COTERRA ENERGY | 33,728,000 | 33,728,000 | 0 | 0.08% | $93.63K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 31,800,000 | 31,800,000 | 0 | 0.08% | $69.93K |
| WELLS FARGO CO | 31,837,000 | 31,837,000 | 0 | 0.08% | -$138.51K |
| LFT 2025-1A A | 32,902,000 | 32,902,000 | 0 | 0.08% | $82.95K |
| RGA GLOBAL | 32,162,000 | 32,162,000 | 0 | 0.08% | $23.68K |
| Navesink CLO 1 Ltd | 33,300,000 | 33,300,000 | 0 | 0.08% | -$15.85K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 33,190,000 | 33,190,000 | 0 | 0.08% | -$315.21K |
| FIRST HORIZON | 32,102,000 | 32,102,000 | 0 | 0.08% | -$20.17K |
| Danske Bank A/S | 32,816,000 | 32,816,000 | 0 | 0.08% | $122.87K |
| ET 7.375 02/01/31 144A | 32,027,000 | 32,027,000 | 0 | 0.08% | -$85.77K |
| Lendmark Funding Trust, Series 2024-1A, Class A | 32,801,000 | 32,801,000 | 0 | 0.08% | -$85.56K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 33,090,000 | 33,090,000 | 0 | 0.08% | $32.13K |
| ATWALD 6.05 01/15/28 | 32,247,000 | 32,247,000 | 0 | 0.08% | -$221.61K |
| JBS/FOODS/FOOD | 33,905,000 | 33,905,000 | 0 | 0.08% | $259.22K |
| MORGAN STANLEY | 32,276,000 | 32,276,000 | 0 | 0.08% | -$16.11K |
| HELMERICH & PAYN | 32,608,000 | 32,608,000 | 0 | 0.08% | $49.60K |
| ROYALTY PHARM | 31,759,000 | 31,759,000 | 0 | 0.07% | $203.80K |
| GLENLN 6.125 10/06/28 144A | 31,335,000 | 31,335,000 | 0 | 0.07% | -$119.44K |
| Host Hotels & Resorts LP 2023 Term Loan A2 | 33,002,333 | 33,002,333 | 0 | 0.07% | -$123.76K |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 32,400,000 | 32,400,000 | 0 | 0.07% | $366 |
| Avolon Holdings Funding Ltd. | 32,146,000 | 32,146,000 | 0 | 0.07% | $43.95K |
| UBS GROUP | 31,428,000 | 31,428,000 | 0 | 0.07% | $15.37K |
| MICROCHIP TECH | 31,579,000 | 31,579,000 | 0 | 0.07% | $160.41K |
| WELLS FARGO CO | 31,767,000 | 31,767,000 | 0 | 0.07% | -$5.59K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 32,652,000 | 32,652,000 | 0 | 0.07% | $225.58K |
| CONE Trust, Series 2024-DFW1, Class A | 32,000,000 | 32,000,000 | 0 | 0.07% | $27.49K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 31,310,000 | 31,310,000 | 0 | 0.07% | $177.63K |
| BARCLAYS PLC | 30,351,000 | 30,351,000 | 0 | 0.07% | -$154.36K |
| WSFIN 4.5 07/16/28 144A | 31,648,000 | 31,648,000 | 0 | 0.07% | $18.04K |
| CNO GLOBAL FUND | 31,500,000 | 31,500,000 | 0 | 0.07% | -$68.13K |
| UBS GROUP | 32,133,000 | 32,133,000 | 0 | 0.07% | $239.99K |
| Aviation Capital Group LLC | 30,432,000 | 30,432,000 | 0 | 0.07% | -$19.45K |
| GSMS 2019-GC42 A4 | 32,957,000 | 32,957,000 | 0 | 0.07% | $381.49K |
| VST 7.233 05/17/28 | 29,716,000 | 29,716,000 | 0 | 0.07% | -$48.43K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 31,280,000 | 31,280,000 | 0 | 0.07% | -$2.50K |
| BX Trust, Series 2025-TAIL, Class A | 31,330,000 | 31,330,000 | 0 | 0.07% | -$2.18K |
| CROWN CASTLE INC | 30,651,000 | 30,651,000 | 0 | 0.07% | $79.93K |
| EQUINIX EU 2 FIN | 30,603,000 | 30,603,000 | 0 | 0.07% | $164.59K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 31,186,000 | 31,186,000 | 0 | 0.07% | $170.12K |
| COTERRA ENERGY | 30,495,000 | 30,495,000 | 0 | 0.07% | $274.28K |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 30,000,000 | 30,000,000 | 0 | 0.07% | $316.04K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 29,455,000 | 29,455,000 | 0 | 0.07% | $148.14K |
Top 300 of 576, by weight.
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