Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 38,644,000 | 38,644,000 | 4.84% | $38.63M |
| US TREASURY N/B | 0 | 19,304,000 | 19,304,000 | 2.42% | $19.30M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 15,956,640 | 15,956,640 | 2.03% | $16.21M |
| US TREASURY N/B | 0 | 14,340,000 | 14,340,000 | 1.80% | $14.41M |
| FNCI 5 4/21 | 0 | 9,556,000 | 9,556,000 | 1.21% | $9.70M |
| WHEAT MAY 26 | 0 | 6,469,000 | 6,469,000 | 0.81% | $6.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,985,000 | 5,985,000 | 0.77% | $6.14M |
| TARGA RES CORP | 0 | 4,947,000 | 4,947,000 | 0.62% | $4.95M |
| G2 MA9909 | 0 | 3,280,530 | 3,280,530 | 0.43% | $3.40M |
| FNCI 4.5 4/25 | 0 | 2,741,000 | 2,741,000 | 0.34% | $2.75M |
| ARES 2021-60A AR2 | 0 | 2,750,000 | 2,750,000 | 0.34% | $2.75M |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0 | 2,092,483 | 2,092,483 | 0.27% | $2.19M |
| Republic of Colombia | 0 | 1,964,000 | 1,964,000 | 0.25% | $1.96M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 1,930,000 | 1,930,000 | 0.24% | $1.93M |
| RR 20 Ltd | 0 | 1,900,000 | 1,900,000 | 0.24% | $1.90M |
| AT&T Mobility LLC | 0 | 1,475,000 | 1,475,000 | 0.21% | $1.66M |
| Flutter Treasury DAC | 0 | 1,570,000 | 1,570,000 | 0.20% | $1.57M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0 | 1,495,000 | 1,495,000 | 0.20% | $1.56M |
| TEP 5.5 01/15/28 144A | 0 | 1,500,000 | 1,500,000 | 0.19% | $1.50M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 1,500,000 | 1,500,000 | 0.19% | $1.50M |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0 | 1,480,000 | 1,480,000 | 0.19% | $1.49M |
| FYBR 8.625 03/15/31 144A | 0 | 1,405,000 | 1,405,000 | 0.18% | $1.47M |
| MIK 5.25 05/01/28 144A | 0 | 1,461,000 | 1,461,000 | 0.18% | $1.46M |
| BBCMS 2020-C7 A5 | 0 | 1,560,000 | 1,560,000 | 0.18% | $1.43M |
| AMPHENOL CORPORATION TERM LOAN | 0 | 1,432,000 | 1,432,000 | 0.18% | $1.43M |
| ORACLE CORP | 0 | 1,410,000 | 1,410,000 | 0.18% | $1.41M |
| Bain Capital Credit CLO 2019-1 | 0 | 1,350,000 | 1,350,000 | 0.17% | $1.35M |
| KODIAK TERM B 1LN 12/4/2031 | 0 | 1,320,000 | 1,320,000 | 0.17% | $1.32M |
| ATWALD 4.95 11/15/30 | 0 | 1,301,000 | 1,301,000 | 0.16% | $1.30M |
| ORACLE CORP | 0 | 1,219,000 | 1,219,000 | 0.15% | $1.22M |
| Nova Securitisation SARL | 0 | 1,220,000 | 1,220,000 | 0.15% | $1.21M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,185,000 | 1,185,000 | 0.15% | $1.19M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0 | 1,100,000 | 1,100,000 | 0.15% | $1.18M |
| FREMOR 6 5/8 01/15/27 | 0 | 1,130,000 | 1,130,000 | 0.14% | $1.13M |
| ARI 4.625 06/15/29 144A | 0 | 1,130,000 | 1,130,000 | 0.14% | $1.13M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0 | 1,114,000 | 1,114,000 | 0.14% | $1.12M |
| FORDR 2026-1 A | 0 | 1,025,000 | 1,025,000 | 0.13% | $1.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,024,000 | 1,024,000 | 0.13% | $1.03M |
| BX 2025-ARIA A | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.03M |
| TORONTO DOM BANK | 0 | 1,003,000 | 1,003,000 | 0.13% | $999.36K |
| Vibrant CLO IX-R Ltd., Series 2018-9RA, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $993.95K |
| HRT DNT/HRT FIN | 0 | 890,000 | 890,000 | 0.12% | $922.08K |
| DEUTSCHE TEL FIN | 0 | 731,000 | 731,000 | 0.11% | $857.92K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0 | 840,000 | 840,000 | 0.11% | $839.46K |
| CBS CORP | 0 | 866,000 | 866,000 | 0.10% | $837.48K |
| Bank Hapoalim BM | 0 | 820,000 | 820,000 | 0.10% | $820.70K |
| SDART 2026-1 A3 | 0 | 815,000 | 815,000 | 0.10% | $817.09K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0 | 850,000 | 850,000 | 0.10% | $812.19K |
| VERIZON MASTER TRUST 4.62% 06/21/2033 144A | 0 | 775,000 | 775,000 | 0.10% | $799.79K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0 | 768,000 | 768,000 | 0.10% | $782.23K |
| CRC 8.25 06/15/29 144A | 0 | 740,000 | 740,000 | 0.10% | $777.31K |
| MORGAN STANLEY | 0 | 725,000 | 725,000 | 0.09% | $757.37K |
| CENTENE CORP | 0 | 837,000 | 837,000 | 0.09% | $754.38K |
| MIDCAP FINL. ISSUER 6.50% | 0 | 750,000 | 750,000 | 0.09% | $744.98K |
| AZORRA FIN. LTD 7.75% | 0 | 701,000 | 701,000 | 0.09% | $736.80K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0 | 733,000 | 733,000 | 0.09% | $728.05K |
| GOLDMAN SACHS GP | 0 | 703,000 | 703,000 | 0.09% | $707.49K |
| MORGAN STANLEY | 0 | 697,000 | 697,000 | 0.09% | $699.53K |
| Mutual of Omaha Cos. Global Funding | 0 | 694,000 | 694,000 | 0.09% | $698.35K |
| EquipmentShare.com Inc | 0 | 628,000 | 628,000 | 0.08% | $658.57K |
| Presidencia de la Republica Dominicana | 0 | 648,000 | 648,000 | 0.08% | $657.21K |
| Fannie Mae or Freddie Mac | 0 | 639,000 | 639,000 | 0.08% | $648.74K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 633,000 | 633,000 | 0.08% | $642.69K |
| GOLDMAN SACHS GP | 0 | 612,000 | 612,000 | 0.08% | $639.50K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 605,000 | 605,000 | 0.08% | $611.50K |
| G2 MA9608 | 0 | 580,319 | 580,319 | 0.08% | $603.54K |
| CAN IMPERIAL BK | 0 | 558,000 | 558,000 | 0.07% | $561.83K |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 545,000 | 545,000 | 0.07% | $547.23K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 545,000 | 545,000 | 0.07% | $546.65K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 542,000 | 542,000 | 0.07% | $543.65K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 514,000 | 514,000 | 0.07% | $533.32K |
| Nissan Auto Lease Trust 2026-A | 0 | 525,000 | 525,000 | 0.07% | $526.17K |
| DKL 8.625 03/15/29 144A | 0 | 486,000 | 486,000 | 0.06% | $507.69K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0 | 500,000 | 500,000 | 0.06% | $500.05K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 456,000 | 456,000 | 0.06% | $481.18K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0 | 480,000 | 480,000 | 0.06% | $479.70K |
| Uniform Mortgage-Backed Security, TBA | 0 | 447,000 | 447,000 | 0.06% | $458.64K |
| GGAM FIN. LTD 8.00% | 0 | 450,000 | 450,000 | 0.06% | $455.40K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 442,000 | 442,000 | 0.06% | $444.25K |
| DELEK LOG PT/FIN | 0 | 430,000 | 430,000 | 0.05% | $432.38K |
| Vistra Operations Company, LLC | 0 | 421,000 | 421,000 | 0.05% | $423.61K |
| ASCENT RES. UTICA 5.875% | 0 | 420,000 | 420,000 | 0.05% | $421.49K |
| GMREV 2023-2 A | 0 | 400,000 | 400,000 | 0.05% | $420.97K |
| CRBG 4.55 01/09/31 144A | 0 | 418,000 | 418,000 | 0.05% | $419.56K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0 | 448,000 | 448,000 | 0.05% | $404.93K |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 0 | 400,000 | 400,000 | 0.05% | $401.06K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 400,000 | 400,000 | 0.05% | $400.30K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0 | 380,000 | 380,000 | 0.05% | $394.51K |
| FMCN 8.625 06/01/31 144A | 0 | 375,000 | 375,000 | 0.05% | $393.50K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 0 | 390,000 | 390,000 | 0.05% | $391.07K |
| Inversiones CMPC SA | 0 | 410,000 | 410,000 | 0.05% | $390.75K |
| CMXS 2026-A A3 | 0 | 385,000 | 385,000 | 0.05% | $386.31K |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 380,000 | 380,000 | 0.05% | $380.45K |
| WESTERN MIDSTRM | 0 | 357,000 | 357,000 | 0.05% | $360.15K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0 | 357,672 | 357,672 | 0.04% | $357.65K |
| Macquarie Airfinance Holdings Ltd. | 0 | 325,000 | 325,000 | 0.04% | $350.87K |
| BARCLAYS PLC | 0 | 348,000 | 348,000 | 0.04% | $348.23K |
| VONTIER CORP | 0 | 372,000 | 372,000 | 0.04% | $345.72K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 348,000 | 348,000 | 0.04% | $345.40K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0 | 335,000 | 335,000 | 0.04% | $338.95K |
| Navient Refinance Loan Trust 2026-A | 0 | 335,000 | 335,000 | 0.04% | $337.19K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0 | 321,000 | 321,000 | 0.04% | $328.39K |
| EPR PROPERTIES | 0 | 323,000 | 323,000 | 0.04% | $315.20K |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 0 | 312,000 | 312,000 | 0.04% | $305.02K |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 300,000 | 300,000 | 0.04% | $300.19K |
| NSANY 1.85 09/16/26 | 0 | 300,000 | 300,000 | 0.04% | $295.23K |
| UAL 4.875 03/01/29 | 0 | 290,000 | 290,000 | 0.04% | $292.82K |
| CONSTL ENRGY GEN | 0 | 289,000 | 289,000 | 0.04% | $291.04K |
| DEUTSCHE BANK NY | 0 | 282,000 | 282,000 | 0.04% | $288.15K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 0 | 275,000 | 275,000 | 0.04% | $284.98K |
| WESTPAC BANKING | 0 | 273,000 | 273,000 | 0.03% | $273.17K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 253,000 | 253,000 | 0.03% | $253.07K |
| MPEL 5 3/4 07/21/28 | 0 | 240,000 | 240,000 | 0.03% | $240.02K |
| GRIFFON CORPORATION REGD 5.75000000 | 0 | 235,000 | 235,000 | 0.03% | $235.07K |
| UNIVERSAL HLTH S | 0 | 240,000 | 240,000 | 0.03% | $220.99K |
| TRTN 3.15 06/15/31 144A | 0 | 236,000 | 236,000 | 0.03% | $218.56K |
| PFP Ltd., Series 2026-13, Class A | 0 | 210,000 | 210,000 | 0.03% | $211.05K |
| LINCOLN GLOBAL | 0 | 208,000 | 208,000 | 0.03% | $207.52K |
| Protective Life Global Funding | 0 | 195,000 | 195,000 | 0.03% | $206.30K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS | 0 | 200,000 | 200,000 | 0.03% | $201.00K |
| FISERV INC REGD 5.35000000 | 0 | 194,000 | 194,000 | 0.03% | $199.79K |
| Rumo Luxembourg SARL | 0 | 200,000 | 200,000 | 0.02% | $198.09K |
| ISPIM V4.198 06/01/32 | 0 | 200,000 | 200,000 | 0.02% | $193.38K |
| CONAGRA INC | 0 | 173,000 | 173,000 | 0.02% | $185.08K |
| APOLLO DEBT SOLU | 0 | 169,000 | 169,000 | 0.02% | $168.38K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 161,000 | 161,000 | 0.02% | $161.20K |
| FEDEX FREIGHT HO | 0 | 148,000 | 148,000 | 0.02% | $148.87K |
| FREMOR 9.25 02/01/29 144A | 0 | 138,000 | 138,000 | 0.02% | $144.24K |
| Calpine Corp. | 0 | 135,000 | 135,000 | 0.02% | $135.03K |
| FISERV INC | 0 | 131,000 | 131,000 | 0.02% | $130.66K |
| EXPAND ENRGY | 0 | 103,000 | 103,000 | 0.01% | $104.58K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0 | 76,000 | 76,000 | 0.01% | $76.65K |
| CHTR 5 1/8 05/01/27 | 0 | 75,000 | 75,000 | 0.01% | $75.10K |
| FYBR 8.75 05/15/30 144A | 0 | 57,000 | 57,000 | 0.01% | $58.81K |
| WMG Acquisition Corp. | 0 | 44,000 | 44,000 | 0.01% | $42.36K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 0 | 24,000 | 24,000 | 0.00% | $24.00K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 0 | 6,000 | 6,000 | 0.00% | $6.01K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 2,127,000 | 2,127,000 | 0.00% | -$2.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,377,000 | 0 | -25,377,000 | 0.00% | -$25.41M |
| US TREASURY N/B | 17,055,000 | 0 | -17,055,000 | 0.00% | -$17.08M |
| Uniform Mortgage-Backed Security, TBA | 10,259,000 | 0 | -10,259,000 | 0.00% | -$10.50M |
| Uniform Mortgage-Backed Security, TBA | 10,195,000 | 0 | -10,195,000 | 0.00% | -$10.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 6,901,560 | 0 | -6,901,560 | 0.00% | -$6.78M |
| LLOYDS BK GR PLC | 5,156,000 | 0 | -5,156,000 | 0.00% | -$5.16M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 4,352,000 | 0 | -4,352,000 | 0.00% | -$4.32M |
| FNCI 4.5 1/25 | 3,765,000 | 0 | -3,765,000 | 0.00% | -$3.76M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3,637,000 | 0 | -3,637,000 | 0.00% | -$3.64M |
| APPLOVIN CORP | 3,151,000 | 0 | -3,151,000 | 0.00% | -$3.22M |
| Ares XLIV CLO Ltd | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 2,777,000 | 0 | -2,777,000 | 0.00% | -$2.74M |
| Imperial Brands PLC 6.125 07/27/2027 | 2,349,000 | 0 | -2,349,000 | 0.00% | -$2.42M |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 2,369,078 | 0 | -2,369,078 | 0.00% | -$2.37M |
| ASURION TERM B9 1LN 07/31/2027 | 2,295,314 | 0 | -2,295,314 | 0.00% | -$2.30M |
| MBALT 2024-A A4 | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.21M |
| Occidental Petroleum Cor 2 Year Term Loan | 1,996,178 | 0 | -1,996,178 | 0.00% | -$2.00M |
| FNCI 6 1/24 | 1,914,000 | 0 | -1,914,000 | 0.00% | -$1.98M |
| CGMS 2021-9A AR 10/34 | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.93M |
| BARCLAYS PLC | 1,872,000 | 0 | -1,872,000 | 0.00% | -$1.90M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| CALPINE TERM B5 1LN 2/15/2032 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| WorldPay Term Loan B 200 2031-01-01 | 1,741,250 | 0 | -1,741,250 | 0.00% | -$1.75M |
| WELLS FARGO CO | 1,692,000 | 0 | -1,692,000 | 0.00% | -$1.71M |
| BAYER US FINANCE | 1,599,000 | 0 | -1,599,000 | 0.00% | -$1.68M |
| PACIFIC GAS&ELEC | 1,640,464 | 0 | -1,640,464 | 0.00% | -$1.64M |
| CELANESE US HLDS | 1,554,000 | 0 | -1,554,000 | 0.00% | -$1.60M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,578,931 | 0 | -1,578,931 | 0.00% | -$1.57M |
| BOEING CO | 1,563,000 | 0 | -1,563,000 | 0.00% | -$1.56M |
| Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R | 1,539,317 | 0 | -1,539,317 | 0.00% | -$1.54M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 1,528,455 | 0 | -1,528,455 | 0.00% | -$1.52M |
| Parallel 2021-1 Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| REGAL REXNORD | 1,497,000 | 0 | -1,497,000 | 0.00% | -$1.50M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.50M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| GLOBAL PAY INC | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.40M |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| COMMSCOPE TERM 1LN 12/17/2029 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.39M |
| Shelf Drilling Holdings Ltd | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.37M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,282,000 | 0 | -1,282,000 | 0.00% | -$1.31M |
| SUNCOR ENERGY INC REGD 7.87500000 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.26M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| BLACKSTONE REG | 1,206,000 | 0 | -1,206,000 | 0.00% | -$1.21M |
| MATTHEWS INTL. COR 8.625% | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.19M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| GA GLOBAL FNDING | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.14M |
| ISPIM 5.71 01/15/26 | 1,102,000 | 0 | -1,102,000 | 0.00% | -$1.10M |
| GLENLN 4 03/27/27 144A | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.10M |
| BLACKSTONE/GSO | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.06M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.05M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.03M |
| HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.01M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AEGON Funding Company, LLC | 988,000 | 0 | -988,000 | 0.00% | -$1.00M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 990,000 | 0 | -990,000 | 0.00% | -$1.00M |
| ATLASSIAN CORP | 961,000 | 0 | -961,000 | 0.00% | -$986.63K |
| Crosby US Acquisition Corp., Term Loan | 965,666 | 0 | -965,666 | 0.00% | -$972.15K |
| Allegheny Ludlum LLC | 939,000 | 0 | -939,000 | 0.00% | -$939.31K |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 900,000 | 0 | -900,000 | 0.00% | -$937.04K |
| US BANCORP | 909,000 | 0 | -909,000 | 0.00% | -$930.43K |
| FREDDIE MAC NON GOLD POOL P#842012 V/R 5.19800000 | 892,248 | 0 | -892,248 | 0.00% | -$905.48K |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 850,000 | 0 | -850,000 | 0.00% | -$850.12K |
| CROWN CASTLE INTL 0.0 18DEC25 144A | 832,000 | 0 | -832,000 | 0.00% | -$830.29K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 753,000 | 0 | -753,000 | 0.00% | -$825.94K |
| Kosmos Energy Ltd. | 832,000 | 0 | -832,000 | 0.00% | -$819.32K |
| Comision Federal De Electricidad, E.P.E. | 803,000 | 0 | -803,000 | 0.00% | -$794.68K |
| OTEXCN 6.9 12/01/27 144A | 711,000 | 0 | -711,000 | 0.00% | -$738.23K |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 735,000 | 0 | -735,000 | 0.00% | -$731.11K |
| ORACLE CORPORA DISC 01/13/26 0.00000000 | 717,000 | 0 | -717,000 | 0.00% | -$713.38K |
| AR 7.625 02/01/29 144A | 695,000 | 0 | -695,000 | 0.00% | -$708.40K |
| RGA GLOBAL | 660,000 | 0 | -660,000 | 0.00% | -$685.03K |
| VW 4.95 03/25/27 144A | 659,000 | 0 | -659,000 | 0.00% | -$664.47K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 655,000 | 0 | -655,000 | 0.00% | -$660.71K |
| COMMSCOPE TECHS. LL 5.00% | 660,000 | 0 | -660,000 | 0.00% | -$659.61K |
| Osaic Holdings, Inc. | 620,000 | 0 | -620,000 | 0.00% | -$622.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 593,828 | 0 | -593,828 | 0.00% | -$605.93K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 593,000 | 0 | -593,000 | 0.00% | -$588.61K |
| ROYALTY PHARM | 561,000 | 0 | -561,000 | 0.00% | -$576.62K |
| LINCOLN GLOBAL | 553,000 | 0 | -553,000 | 0.00% | -$572.61K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 561,437 | 0 | -561,437 | 0.00% | -$562.03K |
| BOEING CO | 558,000 | 0 | -558,000 | 0.00% | -$549.04K |
| LINCOLN GLOBAL | 516,000 | 0 | -516,000 | 0.00% | -$521.42K |
| Federal National Mortgage Association, Inc. | 509,930 | 0 | -509,930 | 0.00% | -$517.29K |
| STLA 5.35 03/17/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$507.98K |
| Hyundai Capital America | 502,000 | 0 | -502,000 | 0.00% | -$507.32K |
| PANAMA | 500,000 | 0 | -500,000 | 0.00% | -$503.92K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 475,380 | 0 | -475,380 | 0.00% | -$475.42K |
| US BANCORP | 434,000 | 0 | -434,000 | 0.00% | -$450.34K |
| BOEING CO | 456,000 | 0 | -456,000 | 0.00% | -$448.04K |
| MICROCHIP TECH | 427,000 | 0 | -427,000 | 0.00% | -$433.26K |
| Equitable Financial Life Global Funding | 424,000 | 0 | -424,000 | 0.00% | -$429.09K |
| SOUTHWEST AIR | 427,000 | 0 | -427,000 | 0.00% | -$427.08K |
| INTEL CORP | 428,000 | 0 | -428,000 | 0.00% | -$425.10K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 405,000 | 0 | -405,000 | 0.00% | -$417.14K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 394,000 | 0 | -394,000 | 0.00% | -$415.85K |
| SKYMILES TL 10/20/2028 10/20/2028 | 410,000 | 0 | -410,000 | 0.00% | -$412.76K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 409,000 | 0 | -409,000 | 0.00% | -$410.45K |
| EQT Corp | 400,000 | 0 | -400,000 | 0.00% | -$406.34K |
| FMCN 9.375 03/01/29 144A | 375,000 | 0 | -375,000 | 0.00% | -$396.83K |
| BOEING CO | 403,000 | 0 | -403,000 | 0.00% | -$389.89K |
| GATX CORP | 380,000 | 0 | -380,000 | 0.00% | -$385.55K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 376,000 | 0 | -376,000 | 0.00% | -$377.69K |
| KEURIG DR PEPPER | 353,000 | 0 | -353,000 | 0.00% | -$356.82K |
| STLA 5.4 09/15/30 144A | 346,000 | 0 | -346,000 | 0.00% | -$349.37K |
| LPL HOLDINGS INC | 340,000 | 0 | -340,000 | 0.00% | -$345.01K |
| SOLVENTUM CORP | 334,000 | 0 | -334,000 | 0.00% | -$338.63K |
| OCCIDENTAL PETE | 329,000 | 0 | -329,000 | 0.00% | -$337.42K |
| GEN MOTORS FIN | 315,000 | 0 | -315,000 | 0.00% | -$320.32K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 293,000 | 0 | -293,000 | 0.00% | -$303.78K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 277,000 | 0 | -277,000 | 0.00% | -$283.03K |
| IMPERIAL BRANDS | 276,000 | 0 | -276,000 | 0.00% | -$278.66K |
| Ford Motor Credit Co. LLC | 273,000 | 0 | -273,000 | 0.00% | -$275.82K |
| OWL ROCK CORE INCOME CORP | 274,000 | 0 | -274,000 | 0.00% | -$272.64K |
| CENTERPOINT ENER | 262,000 | 0 | -262,000 | 0.00% | -$271.79K |
| Block, Inc. | 246,000 | 0 | -246,000 | 0.00% | -$250.84K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 232,000 | 0 | -232,000 | 0.00% | -$243.93K |
| Romark CLO Ltd., Series 2017-1A, Class A1R | 225,202 | 0 | -225,202 | 0.00% | -$225.31K |
| BOEING CO | 223,000 | 0 | -223,000 | 0.00% | -$220.34K |
| BROWN & BROWN | 216,000 | 0 | -216,000 | 0.00% | -$219.01K |
| Glencore Funding LLC | 206,000 | 0 | -206,000 | 0.00% | -$209.83K |
| OVINTIV INC | 196,000 | 0 | -196,000 | 0.00% | -$201.96K |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| AMCOR FLEXIBLES | 185,000 | 0 | -185,000 | 0.00% | -$187.63K |
| PINNACLE WST CAP | 169,000 | 0 | -169,000 | 0.00% | -$171.95K |
| BROWN & BROWN | 170,000 | 0 | -170,000 | 0.00% | -$171.77K |
| ROYALTY PHARMA | 189,000 | 0 | -189,000 | 0.00% | -$171.43K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 162,061 | 0 | -162,061 | 0.00% | -$162.01K |
| MSCI INC REGD 144A P/P 3.87500000 | 148,000 | 0 | -148,000 | 0.00% | -$142.13K |
| Presidencia de la Republica Dominicana | 129,000 | 0 | -129,000 | 0.00% | -$129.34K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 84,000 | 0 | -84,000 | 0.00% | -$84.30K |
| DBWF Mortgage Trust, Series 2015-LCM, Class A1 | 36,646 | 0 | -36,646 | 0.00% | -$36.17K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 27,506 | 0 | -27,506 | 0.00% | -$27.50K |
| Lstar Commercial Mortgage Trust 2016-4 | 19,753,000 | 0 | -19,753,000 | 0.00% | -$6.23K |
| Csail 2015-C2 Commercial Mortgage Trust | 57,769,416 | 0 | -57,769,416 | 0.00% | -$578 |
| Lstar Commercial Mortgage Trust 2016-4 | 82,588 | 0 | -82,588 | 0.00% | -$10 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD-SOFR-OIS Compound---20350226 | 234,000,000 | 693,400,000 | 459,400,000 | 2.72% | -$1.73M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 2,684,000 | 3,464,000 | 780,000 | 0.43% | $771.01K |
| CCL 4 08/01/28 144A | 2,638,000 | 2,803,000 | 165,000 | 0.35% | $191.06K |
| CITIGROUP INC | 1,811,000 | 2,681,000 | 870,000 | 0.35% | $899.45K |
| ORACLE CORP | 1,963,000 | 2,748,000 | 785,000 | 0.34% | $760.89K |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 2,044,357 | 2,419,927 | 375,570 | 0.30% | $359.46K |
| ATWALD 4.625 11/15/28 | 664,000 | 2,382,000 | 1,718,000 | 0.30% | $1.72M |
| Avolon Holdings Funding Ltd. | 1,317,000 | 1,880,000 | 563,000 | 0.25% | $595.99K |
| DT Midstream Inc | 993,000 | 1,892,000 | 899,000 | 0.24% | $904.09K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,314,000 | 1,794,000 | 480,000 | 0.23% | $492.21K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 1,655,000 | 1,755,000 | 100,000 | 0.23% | $100.22K |
| Permian Resources Operating LLC | 1,625,000 | 1,770,000 | 145,000 | 0.22% | $138.42K |
| ARCREN 2025-FL1 A 1/43 | 860,000 | 1,760,000 | 900,000 | 0.22% | $903.40K |
| Vertical US Newco Inc | 1,450,000 | 1,725,000 | 275,000 | 0.22% | $269.70K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 439,000 | 1,641,000 | 1,202,000 | 0.21% | $1.24M |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 1,201,000 | 1,653,411 | 452,411 | 0.21% | $453.45K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 999,000 | 1,565,000 | 566,000 | 0.20% | $592.97K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 781,000 | 1,585,000 | 804,000 | 0.20% | $820.76K |
| TEVA PHARM. FIN. NE 3.15% | 1,364,000 | 1,441,000 | 77,000 | 0.18% | $84.26K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,221,000 | 1,385,000 | 164,000 | 0.18% | $156.58K |
| BRIGHTHS FIN GLB | 1,068,000 | 1,324,000 | 256,000 | 0.17% | $257.75K |
| VIACOM INC | 511,000 | 1,263,000 | 752,000 | 0.17% | $763.70K |
| MATTEL INC | 803,000 | 1,292,000 | 489,000 | 0.16% | $501.64K |
| ICON Investments Six DAC | 920,000 | 1,195,000 | 275,000 | 0.15% | $262.88K |
| SLM Corp | 450,000 | 1,215,000 | 765,000 | 0.15% | $757.05K |
| BAXTER INTL | 958,000 | 1,167,000 | 209,000 | 0.15% | $211.04K |
| NSANY 2 03/09/26 | 400,000 | 1,150,000 | 750,000 | 0.14% | $749.78K |
| FYBR 5.875 11/01/29 | 542,486 | 1,130,486 | 588,000 | 0.14% | $592.22K |
| THC 6 1/8 10/01/28 | 767,000 | 1,127,000 | 360,000 | 0.14% | $359.33K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 886,000 | 1,116,000 | 230,000 | 0.14% | $223.20K |
| Romanian Government International Bond | 750,000 | 1,046,000 | 296,000 | 0.14% | $313.80K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 703,000 | 1,062,000 | 359,000 | 0.13% | $364.88K |
| CENTENE CORP | 905,000 | 1,030,000 | 125,000 | 0.12% | $126.82K |
| RP TL B 1L USD | 785,000 | 1,047,266 | 262,266 | 0.12% | $186.03K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 512,000 | 942,000 | 430,000 | 0.12% | $425.06K |
| FTR 6 3/4 05/01/29 | 777,000 | 897,000 | 120,000 | 0.11% | $116.04K |
| VIPER ENERGY PAR | 565,000 | 881,000 | 316,000 | 0.11% | $326.86K |
| AVILES 4.75 11/12/30 144A | 661,000 | 861,000 | 200,000 | 0.11% | $200.85K |
| AR 5.375 03/01/30 144A | 325,000 | 815,000 | 490,000 | 0.10% | $500.15K |
| PT. Bank Negara Indonesia (persero) | 200,000 | 825,000 | 625,000 | 0.10% | $625.00K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 644,000 | 814,000 | 170,000 | 0.10% | $167.73K |
| SS&C Technologies, Inc. | 600,000 | 770,000 | 170,000 | 0.10% | $168.97K |
| WHEAT SEP 26 | 2,220 | 2,352 | 132 | 0.09% | $527.66K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 692,000 | 702,000 | 10,000 | 0.09% | $12.32K |
| ICON Investments Six DAC | 496,000 | 701,000 | 205,000 | 0.09% | $201.40K |
| Chord Energy Corp | 634,000 | 678,000 | 44,000 | 0.09% | $53.22K |
| PACIFIC GAS&ELEC | 642,000 | 661,000 | 19,000 | 0.09% | $23.25K |
| Presidencia de la Republica Dominicana | 300,000 | 670,000 | 370,000 | 0.09% | $379.85K |
| IQVIA INC SR SECURED 02/29 6.25 | 498,000 | 647,000 | 149,000 | 0.09% | $155.02K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 252,000 | 662,000 | 410,000 | 0.08% | $416.88K |
| SDART 2025-1 B | 560,000 | 565,000 | 5,000 | 0.07% | $5.16K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 266,000 | 466,000 | 200,000 | 0.06% | $205.64K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 277,000 | 462,000 | 185,000 | 0.06% | $182.76K |
| TELEFONICA EUROP | 201,000 | 390,000 | 189,000 | 0.06% | $219.56K |
| FYBR 6 01/15/30 144A | 74,000 | 422,000 | 348,000 | 0.05% | $351.71K |
| UNIVERSAL HLTH S | 377,000 | 413,000 | 36,000 | 0.05% | $38.32K |
| BAXTER INTL | 211,000 | 426,000 | 215,000 | 0.05% | $204.13K |
| CBS CORP | 216,000 | 323,000 | 107,000 | 0.04% | $104.90K |
| PR 5.875 07/01/29 144A | 44,000 | 136,000 | 92,000 | 0.02% | $92.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 11,716,100 | 11,690,100 | -26,000 | 1.37% | $134.89K |
| U.S. Treasury Notes | 29,586,960 | 7,125,860 | -22,461,100 | 0.91% | -$22.67M |
| U.S. Treasury Notes | 4,450,336 | 4,440,524 | -9,812 | 0.57% | $43.29K |
| Eagle Funding LuxCo S.a.r.l. | 3,949,000 | 3,699,000 | -250,000 | 0.47% | -$245.97K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 6,237,200 | 6,223,400 | -13,800 | 0.44% | $53.86K |
| Federal National Mortgage Association, Inc. | 2,773,272 | 2,575,816 | -197,456 | 0.33% | -$190.44K |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 2,038,320 | 2,033,212 | -5,109 | 0.25% | -$11.95K |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A | 2,070,000 | 1,863,862 | -206,138 | 0.23% | -$214.39K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 1,854,781 | 1,779,212 | -75,569 | 0.22% | -$75.56K |
| FIXED INC CLEARING CORP.REPO | 4,039,152 | 1,747,174 | -2,291,978 | 0.22% | -$2.29M |
| TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | 3,496,000 | 1,748,000 | -1,748,000 | 0.22% | -$1.73M |
| WOART 2023-D A3 | 1,985,300 | 1,607,476 | -377,824 | 0.20% | -$379.97K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 1,590,856 | 1,586,848 | -4,007 | 0.20% | -$5.85K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 1,726,861 | 1,582,772 | -144,089 | 0.19% | -$116.34K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 1,492,481 | 1,488,722 | -3,759 | 0.19% | -$3.08K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1,705,400 | 1,602,161 | -103,238 | 0.19% | -$81.24K |
| HILCRP TL B 1L USD | 1,458,272 | 1,454,608 | -3,664 | 0.18% | -$5.49K |
| SDART 2024-3 A3 | 2,287,885 | 1,437,680 | -850,205 | 0.18% | -$855.00K |
| MSC 2024-NSTB A | 1,523,027 | 1,449,592 | -73,435 | 0.18% | -$69.34K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 1,509,427 | 1,333,170 | -176,257 | 0.17% | -$178.79K |
| WOART 2024-B A3 | 1,400,000 | 1,290,409 | -109,591 | 0.16% | -$109.45K |
| GA GLOBAL FNDING | 1,386,000 | 1,201,000 | -185,000 | 0.15% | -$198.02K |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 1,200,000 | 1,193,081 | -6,919 | 0.15% | -$2.68K |
| FOX CORP | 1,317,000 | 1,175,000 | -142,000 | 0.15% | -$143.70K |
| EART 2023-1A D | 1,250,000 | 1,118,054 | -131,946 | 0.14% | -$135.68K |
| SOUTHWEST GAS | 1,252,000 | 1,081,000 | -171,000 | 0.14% | -$177.00K |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 1,318,155 | 1,110,847 | -207,308 | 0.14% | -$207.27K |
| SDART 2023-1 C | 1,295,222 | 1,101,639 | -193,583 | 0.14% | -$195.21K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 1,090,000 | 996,021 | -93,979 | 0.13% | -$96.17K |
| BX Trust, Series 2024-CNYN, Class A | 973,635 | 962,498 | -11,137 | 0.12% | -$10.93K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 1,000,000 | 955,931 | -44,069 | 0.12% | -$45.12K |
| Rentokil Terminix Funding, LLC | 1,065,000 | 916,000 | -149,000 | 0.12% | -$149.08K |
| EART 2024-3A B | 1,285,000 | 926,741 | -358,259 | 0.12% | -$359.85K |
| Freddie Mac Non Gold Pool | 930,050 | 891,163 | -38,887 | 0.11% | -$33.47K |
| RPI Intermediate Finance Partnership LP 2025 Term Loan | 976,483 | 932,805 | -43,678 | 0.11% | -$51.02K |
| ILLUMINA INC | 1,087,000 | 874,000 | -213,000 | 0.11% | -$216.40K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 1,650,650 | 866,063 | -784,587 | 0.11% | -$788.96K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 980,000 | 810,000 | -170,000 | 0.11% | -$173.55K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 1,085,339 | 752,333 | -333,006 | 0.09% | -$336.16K |
| Federal National Mortgage Association, Inc. | 784,034 | 732,756 | -51,278 | 0.09% | -$47.25K |
| CRWD 3 02/15/29 | 948,000 | 721,000 | -227,000 | 0.09% | -$224.06K |
| STACR 2023-HQA1 M1A | 755,538 | 662,369 | -93,169 | 0.08% | -$107.66K |
| Freddie Mac Non Gold Pool | 741,171 | 632,637 | -108,534 | 0.08% | -$107.91K |
| STACR 2024-HQA1 M1 | 873,770 | 625,249 | -248,521 | 0.08% | -$247.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 664,479 | 623,268 | -41,211 | 0.08% | -$41.70K |
| MATTEL INC REGD 144A P/P 5.87500000 | 670,000 | 609,000 | -61,000 | 0.08% | -$61.31K |
| HAROT 2023-4 A3 | 759,282 | 602,490 | -156,793 | 0.08% | -$158.78K |
| SOLVENTUM CORP | 697,000 | 567,000 | -130,000 | 0.07% | -$132.91K |
| STLA 4.95 09/15/28 144A | 1,098,000 | 569,000 | -529,000 | 0.07% | -$533.22K |
| GBLATL 4.5 09/18/30 144A | 1,135,000 | 574,000 | -561,000 | 0.07% | -$556.38K |
| FIDELITY NATL IN | 1,330,000 | 567,000 | -763,000 | 0.07% | -$746.00K |
| ALA Trust 2025-OANA | 680,000 | 550,000 | -130,000 | 0.07% | -$130.06K |
| ZOOM COMMUNICATIONS INC | 429,883,000 | 26,758,000 | -403,125,000 | 0.07% | -$219.00K |
| Development Bank of Kazakhstan JSC | 724,000 | 524,000 | -200,000 | 0.07% | -$204.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 738,682 | 542,633 | -196,049 | 0.07% | -$196.35K |
| Freddie Mac Non Gold Pool | 519,722 | 516,695 | -3,027 | 0.07% | -$1.23K |
| ATWALD 6.25 01/15/30 | 752,000 | 502,000 | -250,000 | 0.07% | -$266.66K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 593,770 | 512,329 | -81,440 | 0.07% | -$82.44K |
| UNTD AIR 20-1 A | 523,690 | 501,434 | -22,256 | 0.06% | -$21.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 560,437 | 508,805 | -51,632 | 0.06% | -$52.08K |
| Freddie Mac Non Gold Pool | 519,342 | 493,655 | -25,686 | 0.06% | -$22.76K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 568,041 | 491,488 | -76,553 | 0.06% | -$77.04K |
| SAMMONS FIN GLO | 530,000 | 478,000 | -52,000 | 0.06% | -$55.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 682,862 | 488,776 | -194,085 | 0.06% | -$194.24K |
| BX TRUST | 556,821 | 479,510 | -77,311 | 0.06% | -$77.46K |
| BX Trust, Series 2025-ROIC, Class A | 488,096 | 478,248 | -9,849 | 0.06% | -$9.57K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 434,121 | 433,030 | -1,091 | 0.05% | -$1.43K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 494,167 | 401,305 | -92,862 | 0.05% | -$92.32K |
| LSTAR Commercial Mortgage Trust 2017-5 | 518,902 | 403,853 | -115,050 | 0.05% | -$115.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 404,665 | 399,554 | -5,112 | 0.05% | -$5.45K |
| LBA Trust 2024-7IND | 417,005 | 390,606 | -26,399 | 0.05% | -$26.61K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 416,000 | 380,000 | -36,000 | 0.05% | -$35.98K |
| VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 678,128 | 369,475 | -308,652 | 0.05% | -$309.59K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 405,101 | 336,227 | -68,874 | 0.04% | -$69.55K |
| FREDDIE MAC NON GOLD POOL P#842013 V/R 5.43900000 | 367,391 | 328,479 | -38,912 | 0.04% | -$37.51K |
| Freddie Mac Non Gold Pool | 351,366 | 321,558 | -29,808 | 0.04% | -$28.34K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,742,661 | 331,349 | -1,411,312 | 0.04% | -$1.41M |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 392,556 | 309,486 | -83,070 | 0.04% | -$83.60K |
| STACR 2024-HQA2 A1 | 297,500 | 280,000 | -17,500 | 0.04% | -$18.06K |
| HELMERICH & PAYN | 697,000 | 263,000 | -434,000 | 0.03% | -$431.82K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 770,000 | 260,000 | -510,000 | 0.03% | -$511.72K |
| CBS CORP | 520,000 | 258,000 | -262,000 | 0.03% | -$263.51K |
| Santander Drive Auto Receivables Trust 2025-1 | 437,489 | 242,363 | -195,126 | 0.03% | -$195.80K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 403,122 | 201,561 | -201,561 | 0.03% | -$202.37K |
| Federal National Mortgage Association, Inc. | 204,926 | 194,366 | -10,561 | 0.02% | -$10.09K |
| Federal National Mortgage Association, Inc. | 213,569 | 190,828 | -22,742 | 0.02% | -$22.54K |
| PANAMA | 217,000 | 174,000 | -43,000 | 0.02% | -$46.17K |
| Aqua Finance Trust, Series 2021-A, Class A | 198,156 | 179,822 | -18,334 | 0.02% | -$15.60K |
| Federal National Mortgage Association, Inc. | 123,389 | 112,665 | -10,724 | 0.01% | -$10.30K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 85,996 | 58,130 | -27,866 | 0.01% | -$27.86K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class XA | 5,578,098 | 5,498,869 | -79,229 | 0.01% | -$12.97K |
| CGCMT 2016-GC36 A5 | 146,599 | 49,391 | -97,208 | 0.01% | -$96.76K |
| WFRBS Commercial Mortgage Trust 2014-C21 | 13,267,021 | 13,240,526 | -26,495 | 0.00% | $3.14K |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 32,710 | 20,872 | -11,838 | 0.00% | -$11.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,917,259 | 12,833,993 | -83,266 | 0.00% | -$4.11K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 17,079 | 15,862 | -1,216 | 0.00% | -$1.10K |
| Government National Mortgage Association | 11,647 | 11,051 | -596 | 0.00% | -$565 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 3,531,219 | 3,499,471 | -31,748 | 0.00% | -$8.72K |
| CFCRE Commercial Mortgage Trust 2016-C7 | 3,251,373 | 3,239,592 | -11,782 | 0.00% | -$4.53K |
| DBJPM 2016-C3 Mortgage Trust | 7,636,186 | 7,239,898 | -396,288 | 0.00% | -$13.40K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA | 3,010,492 | 2,996,621 | -13,871 | 0.00% | -$3.96K |
| CFCRE Commercial Mortgage Trust 2016-C6 | 2,417,017 | 1,995,021 | -421,996 | 0.00% | -$6.20K |
| BBCMS Trust, Series 2015-VFM, Class A1 | 19,221 | 4,100 | -15,122 | 0.00% | -$15.02K |
| MSC 2016-UB11 XA | 3,187,902 | 2,320,348 | -867,553 | 0.00% | -$9.42K |
| CSAIL 2016-C7 Commercial Mortgage Trust | 3,197,343 | 2,967,464 | -229,880 | 0.00% | -$5.09K |
| RMLT 2020-1 A1 | 5,381 | 2,658 | -2,723 | 0.00% | -$2.70K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XA | 1,450,792 | 1,094,587 | -356,205 | 0.00% | -$4.10K |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 743,282 | 606,762 | -136,520 | 0.00% | -$1.18K |
| Government National Mortgage Association | 13,033 | 12,799 | -234 | 0.00% | -$1 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class XA | 323,829 | 319,898 | -3,931 | 0.00% | $3 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | 401,306 | 153,666 | -247,640 | 0.00% | -$483 |
| DBWF Mortgage Trust | 73,293 | 42,117 | -31,176 | 0.00% | -$56 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD P ZAR C @16.70000 EO | 45,000,000 | 45,000,000 | 0 | 0.60% | -$19.55K |
| Lendmark Funding Trust, Series 2021-1A, Class B | 4,700,000 | 4,700,000 | 0 | 0.57% | $21.89K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 4,431,000 | 4,431,000 | 0 | 0.55% | $27.80K |
| CENTENE CORP | 4,309,000 | 4,309,000 | 0 | 0.54% | $26.04K |
| DEVON ENERGY | 4,163,000 | 4,163,000 | 0 | 0.52% | -$25 |
| BANK5 BANK5 2025 5YR14 A3 | 3,730,000 | 3,730,000 | 0 | 0.49% | $17.19K |
| TRTN 2.05 04/15/26 144A | 3,872,000 | 3,872,000 | 0 | 0.48% | $28.52K |
| EPR PROPERTIES | 3,360,000 | 3,360,000 | 0 | 0.42% | $2.22K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 3,271,000 | 3,271,000 | 0 | 0.41% | $1.63K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 3,110,000 | 3,110,000 | 0 | 0.39% | $2.70K |
| Avolon Holdings Funding Ltd. | 3,000,000 | 3,000,000 | 0 | 0.39% | -$1.61K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.38% | $927 |
| LOWES COS INC DELAYED DRAW TERM LOAN | 3,000,000 | 3,000,000 | 0 | 0.37% | -$3.75K |
| ET 6 02/01/29 144A | 2,946,000 | 2,946,000 | 0 | 0.37% | -$3.26K |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 2,670,000 | 2,670,000 | 0 | 0.34% | $11.30K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,704,000 | 2,704,000 | 0 | 0.34% | $11.81K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,638,000 | 2,638,000 | 0 | 0.33% | $13.25K |
| VICI PROPERTIES | 2,599,000 | 2,599,000 | 0 | 0.32% | $8.02K |
| SDART 2023-5 B | 2,518,000 | 2,518,000 | 0 | 0.32% | -$6.90K |
| REGAL REXNORD | 2,449,000 | 2,449,000 | 0 | 0.32% | $4.51K |
| APA CORP REGD SER . 4.37500000 | 2,530,000 | 2,530,000 | 0 | 0.32% | $26.28K |
| CITZN 2023-1 A4 | 2,485,000 | 2,485,000 | 0 | 0.32% | -$3.66K |
| FORD MOTOR CRED | 2,471,000 | 2,471,000 | 0 | 0.31% | $2.23K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 2,370,000 | 2,370,000 | 0 | 0.30% | -$6.38K |
| SDART 2023-6 B | 2,375,000 | 2,375,000 | 0 | 0.30% | -$5.52K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 2,390,000 | 2,390,000 | 0 | 0.30% | $7.06K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 2,390,000 | 2,390,000 | 0 | 0.30% | $662 |
| CARMX 2023-1 B | 2,300,000 | 2,300,000 | 0 | 0.29% | -$3.68K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2,349,000 | 2,349,000 | 0 | 0.29% | $9.23K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 2,272,000 | 2,272,000 | 0 | 0.28% | $3.29K |
| FOUNDRY JV HOLDC | 2,152,000 | 2,152,000 | 0 | 0.28% | $8.12K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 2,282,000 | 2,282,000 | 0 | 0.28% | $10.47K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 2,117,000 | 2,117,000 | 0 | 0.28% | -$20.03K |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 2,250,000 | 2,250,000 | 0 | 0.28% | $5.88K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 2,250,000 | 2,250,000 | 0 | 0.28% | $1.38K |
| DBGS 2018-C1 A4 | 2,190,000 | 2,190,000 | 0 | 0.28% | $7.17K |
| XPO INC REGD 144A P/P 6.25000000 | 2,136,000 | 2,136,000 | 0 | 0.27% | -$9.33K |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND SER 2022-1A CL A1R V/R REGD 144A P/P 5.34400000 | 2,160,000 | 2,160,000 | 0 | 0.27% | $985 |
| TARGA RES PRTNRS | 2,079,000 | 2,079,000 | 0 | 0.27% | $851 |
| Romanian Government International Bond | 2,046,000 | 2,046,000 | 0 | 0.26% | $3.35K |
| CMO | 2,050,000 | 2,050,000 | 0 | 0.26% | $3.02K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 1,989,000 | 1,989,000 | 0 | 0.26% | -$2.82K |
| NFMOT 2025-1A A | 1,980,000 | 1,980,000 | 0 | 0.25% | $5.36K |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.25% | $1.60K |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 2,000,000 | 2,000,000 | 0 | 0.25% | $3.97K |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.25% | $1.24K |
| VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 2,000,000 | 2,000,000 | 0 | 0.25% | $1.68K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 2,000,000 | 2,000,000 | 0 | 0.25% | $14.58K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 1,890,000 | 1,890,000 | 0 | 0.25% | $14.01K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 1,935,000 | 1,935,000 | 0 | 0.25% | -$2.49K |
| ADVENT HEALTH SY | 1,934,000 | 1,934,000 | 0 | 0.25% | $1.38K |
| Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | 1,930,000 | 1,930,000 | 0 | 0.24% | $1.59K |
| RAKUTN 11.25 02/15/27 144A | 1,825,000 | 1,825,000 | 0 | 0.24% | -$33.61K |
| CPS AUTO TRUST CPS 2024 D C 144A | 1,875,000 | 1,875,000 | 0 | 0.24% | $4.64K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 1,845,000 | 1,845,000 | 0 | 0.23% | $8.87K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1,865,000 | 1,865,000 | 0 | 0.23% | $35.98K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 1,810,000 | 1,810,000 | 0 | 0.23% | $429 |
| WESTERN MIDSTRM | 1,688,000 | 1,688,000 | 0 | 0.22% | $2.26K |
| CONAGRA BRANDS | 1,736,000 | 1,736,000 | 0 | 0.22% | $739 |
| CMXS 2025-B A3 | 1,745,000 | 1,745,000 | 0 | 0.22% | $4.29K |
| Hewlett Packard Enterprise Company Term Loan | 1,747,333 | 1,747,333 | 0 | 0.22% | -$2.18K |
| ATHENE GLOBAL FU | 1,807,000 | 1,807,000 | 0 | 0.21% | $16.14K |
| Trysail CLO 2021-1 Ltd | 1,700,000 | 1,700,000 | 0 | 0.21% | $2.22K |
| MTDR 6.875 04/15/28 144A | 1,666,000 | 1,666,000 | 0 | 0.21% | -$6.73K |
| M&T Equipment Notes | 1,655,000 | 1,655,000 | 0 | 0.21% | $3.13K |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 1,670,000 | 1,670,000 | 0 | 0.21% | $2.56K |
| ROYAL CARIBBEAN | 1,646,000 | 1,646,000 | 0 | 0.20% | $11.78K |
| KKR CLO 15 Ltd. | 1,630,000 | 1,630,000 | 0 | 0.20% | -$365 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 1,580,000 | 1,580,000 | 0 | 0.20% | -$13.07K |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 1,590,000 | 1,590,000 | 0 | 0.20% | $3.24K |
| FORTIVA RETAIL PRIME MASTER | 1,600,000 | 1,600,000 | 0 | 0.20% | $1.12K |
| KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.43444000 | 1,600,000 | 1,600,000 | 0 | 0.20% | $448 |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 1,600,000 | 1,600,000 | 0 | 0.20% | -$475 |
| LVS 3.5 08/18/26 | 1,587,000 | 1,587,000 | 0 | 0.20% | $5.46K |
| SM Energy Company | 1,523,000 | 1,523,000 | 0 | 0.20% | $2.19K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 1,497,000 | 1,497,000 | 0 | 0.20% | -$210 |
| Citadel Securities Global Holdings LLC | 1,509,000 | 1,509,000 | 0 | 0.19% | $2.24K |
| Apex Credit CLO Ltd. | 1,540,000 | 1,540,000 | 0 | 0.19% | $2.10K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1,533,000 | 1,533,000 | 0 | 0.19% | $8.99K |
| Post CLO 2021-1 LTD | 1,500,000 | 1,500,000 | 0 | 0.19% | $178 |
| HF SINCLAIR CORP | 1,500,000 | 1,500,000 | 0 | 0.19% | -$2.87K |
| FORD MOTOR CRED | 1,429,000 | 1,429,000 | 0 | 0.18% | $15.24K |
| WFCM 2025-5C3 A3 | 1,380,000 | 1,380,000 | 0 | 0.18% | $1.15K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1,478,000 | 1,478,000 | 0 | 0.18% | $9.44K |
| AFRMT 2025-1A A | 1,430,000 | 1,430,000 | 0 | 0.18% | $1.67K |
| JANSTR 4 1/2 11/15/29 | 1,476,000 | 1,476,000 | 0 | 0.18% | -$12.62K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 1,410,000 | 1,410,000 | 0 | 0.18% | $3.72K |
| Mariner Finance Issuance Trust, Series 2021-BA, Class A | 1,460,000 | 1,460,000 | 0 | 0.18% | $6.86K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 1,420,000 | 1,420,000 | 0 | 0.18% | $1.76K |
| BOEING CO/THE | 1,333,000 | 1,333,000 | 0 | 0.18% | $2.74K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A4 | 1,375,000 | 1,375,000 | 0 | 0.18% | $2.64K |
| CITIZENS FIN GRP | 1,325,000 | 1,325,000 | 0 | 0.17% | $4.81K |
| OCCIDENTAL PETE | 1,181,000 | 1,181,000 | 0 | 0.17% | $4.39K |
| GTLS 7.5 01/01/30 144A | 1,299,000 | 1,299,000 | 0 | 0.17% | -$4.06K |
| FORD MOTOR CRED | 1,357,000 | 1,357,000 | 0 | 0.17% | $8.59K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 1,339,000 | 1,339,000 | 0 | 0.17% | $9.44K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 1,320,000 | 1,320,000 | 0 | 0.17% | $3.23K |
| ROMANIA REGD REG S | 1,260,000 | 1,260,000 | 0 | 0.16% | $4.53K |
| ENTG 4.75 04/15/29 144A | 1,315,000 | 1,315,000 | 0 | 0.16% | $3.28K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | 1,280,000 | 1,280,000 | 0 | 0.16% | $6.22K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 1,277,000 | 1,277,000 | 0 | 0.16% | -$4.40K |
| SDART 2023-5 C | 1,239,000 | 1,239,000 | 0 | 0.16% | -$4.14K |
| SM ENERGY CO REGD 6.75000000 | 1,277,000 | 1,277,000 | 0 | 0.16% | -$332 |
| MTZ 4 1/2 08/15/28 | 1,275,000 | 1,275,000 | 0 | 0.16% | $2.19K |
| Dell Equipment Finance Trust, Series 2025-1, Class D | 1,250,000 | 1,250,000 | 0 | 0.16% | -$8.00K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1,252,000 | 1,252,000 | 0 | 0.16% | $69 |
| SDART 2024-2 C 6/30 | 1,235,000 | 1,235,000 | 0 | 0.16% | $908 |
| UBS GROUP | 1,277,000 | 1,277,000 | 0 | 0.16% | $9.54K |
| GLENCORE FDG LLC | 1,214,000 | 1,214,000 | 0 | 0.16% | $3.39K |
| BACARDI / MARTIN | 1,208,000 | 1,208,000 | 0 | 0.15% | $3.15K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 1,170,000 | 1,170,000 | 0 | 0.15% | $5.31K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1,227,000 | 1,227,000 | 0 | 0.15% | -$11.65K |
| FORD MOTOR CRED | 1,202,000 | 1,202,000 | 0 | 0.15% | $12.55K |
| AON CORP | 1,183,000 | 1,183,000 | 0 | 0.15% | -$11.46K |
| WIND RIVER CLO LTD WINDR 2019 3A AR3 144A | 1,210,000 | 1,210,000 | 0 | 0.15% | -$524 |
| MSBAM 2025-5C1 A3 | 1,140,000 | 1,140,000 | 0 | 0.15% | $5.10K |
| SunCoke Energy Inc | 1,123,000 | 1,123,000 | 0 | 0.15% | -$15.15K |
| Vine Engergy Holdings LLC | 1,195,000 | 1,195,000 | 0 | 0.15% | -$5.31K |
| Flutter Treasury Designated Activity Company | 1,161,000 | 1,161,000 | 0 | 0.15% | -$4.52K |
| TRN 7.75 07/15/28 144A | 1,157,000 | 1,157,000 | 0 | 0.15% | -$14.44K |
| ORGANON / ORGANON 4.125% | 1,210,000 | 1,210,000 | 0 | 0.15% | $8.33K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 1,190,000 | 1,190,000 | 0 | 0.15% | $7.14K |
| HSBC HOLDINGS | 1,164,000 | 1,164,000 | 0 | 0.15% | -$1.81K |
| GXO LOGISTICS | 1,116,000 | 1,116,000 | 0 | 0.15% | $5.92K |
| Gulfport Energy Operating Corporation | 1,133,000 | 1,133,000 | 0 | 0.15% | $3.70K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,165,000 | 1,165,000 | 0 | 0.15% | $6.21K |
| UBSCM 2018-C9 A4 | 1,180,000 | 1,180,000 | 0 | 0.15% | $5.94K |
| EQT CORP SR UNSECURED 04/29 6.375 | 1,129,000 | 1,129,000 | 0 | 0.15% | -$2.35K |
| F&G ANNUITIES | 1,120,000 | 1,120,000 | 0 | 0.15% | -$12.34K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 5,000,000 | 5,000,000 | 0 | 0.15% | $5.25K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 1,102,000 | 1,102,000 | 0 | 0.14% | $3.34K |
| BARCLAYS PLC | 1,142,000 | 1,142,000 | 0 | 0.14% | $1.45K |
| FORD MOTOR CRED | 1,154,000 | 1,154,000 | 0 | 0.14% | $7.59K |
| ZF North America Capital, Inc. | 1,110,000 | 1,110,000 | 0 | 0.14% | $14.22K |
| WFCM 2024-5C1 A3 | 1,080,000 | 1,080,000 | 0 | 0.14% | $3.49K |
| US BANCORP | 1,128,000 | 1,128,000 | 0 | 0.14% | $958 |
| XYZ 2.75 06/01/26 | 1,114,000 | 1,114,000 | 0 | 0.14% | $3.75K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,098,000 | 1,098,000 | 0 | 0.14% | $787 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,030,000 | 1,030,000 | 0 | 0.14% | $3.17K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 1,070,000 | 1,070,000 | 0 | 0.14% | $8.93K |
| PENN ELEC CO | 1,081,000 | 1,081,000 | 0 | 0.14% | -$2.36K |
| BLACKSTONE PRIVA | 1,097,000 | 1,097,000 | 0 | 0.14% | $4.97K |
| VOLKSWAGEN GRP. OF 4.45% | 1,062,000 | 1,062,000 | 0 | 0.13% | $2.80K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,030,000 | 1,030,000 | 0 | 0.13% | $3.60K |
| Macquarie Airfinance Holdings Ltd. | 1,034,000 | 1,034,000 | 0 | 0.13% | $7.59K |
| BLURAC 6.625 07/15/26 144A | 1,051,000 | 1,051,000 | 0 | 0.13% | $1.55K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 990,000 | 990,000 | 0 | 0.13% | $135 |
| BLACK HILLS CORP | 1,010,000 | 1,010,000 | 0 | 0.13% | $118 |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 1,052,000 | 1,052,000 | 0 | 0.13% | $6.68K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 1,030,000 | 1,030,000 | 0 | 0.13% | $1.63K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 1,028,000 | 1,028,000 | 0 | 0.13% | $1.44K |
| FORD MOTOR CRED | 985,000 | 985,000 | 0 | 0.13% | -$737 |
| FYBR 5 05/01/28 144A | 1,022,000 | 1,022,000 | 0 | 0.13% | -$3.24K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$1.81K |
| BNP PARIBAS | 1,034,000 | 1,034,000 | 0 | 0.13% | $6.05K |
| GLENLN 6.125 10/06/28 144A | 969,000 | 969,000 | 0 | 0.13% | -$3.69K |
| Vistra Operations Co. LLC | 1,013,000 | 1,013,000 | 0 | 0.13% | -$1.72K |
| GEN MOTORS FIN | 963,000 | 963,000 | 0 | 0.13% | $4.45K |
| BARCLAYS PLC | 951,000 | 951,000 | 0 | 0.13% | -$4.84K |
| WELLS FARGO CO | 949,000 | 949,000 | 0 | 0.13% | -$4.13K |
| AerCap Ireland Capital Designated Activity Company | 974,000 | 974,000 | 0 | 0.13% | -$3.37K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 995,000 | 995,000 | 0 | 0.12% | $5.51K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.68K |
| GEO GRP. INC/THE 8.625% | 950,000 | 950,000 | 0 | 0.12% | -$13.73K |
| ILLUMINA INC | 964,000 | 964,000 | 0 | 0.12% | $10.18K |
| Romanian Government International Bond | 936,000 | 936,000 | 0 | 0.12% | $12.68K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 970,000 | 970,000 | 0 | 0.12% | -$502 |
| Capital Power (US Holdings) Inc. | 944,000 | 944,000 | 0 | 0.12% | $827 |
| ZSCALER INC | 10,000,000 | 10,000,000 | 0 | 0.12% | -$17.98K |
| BMO Mortgage Trust | 920,000 | 920,000 | 0 | 0.12% | $5.31K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 953,000 | 953,000 | 0 | 0.12% | $129 |
| SDART 2025-4 A3 | 935,000 | 935,000 | 0 | 0.12% | $3.51K |
| SOUTH BOW USA | 916,000 | 916,000 | 0 | 0.12% | $6.69K |
| ROYALTY PHARM | 924,000 | 924,000 | 0 | 0.12% | $7.34K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 904,000 | 904,000 | 0 | 0.11% | $6.41K |
| SCG Trust, Series 2025-SNIP, Class A | 900,000 | 900,000 | 0 | 0.11% | $607 |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 910,000 | 910,000 | 0 | 0.11% | $177 |
| CONTINENTAL RESO | 901,000 | 901,000 | 0 | 0.11% | $4.98K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 850,000 | 850,000 | 0 | 0.11% | $4.62K |
| SDART 2023-3 C | 875,000 | 875,000 | 0 | 0.11% | -$977 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 858,000 | 858,000 | 0 | 0.11% | $1.72K |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 855,000 | 855,000 | 0 | 0.11% | $5.39K |
| BANK5 2024-5YR8 A3 | 830,000 | 830,000 | 0 | 0.11% | $710 |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 866,000 | 866,000 | 0 | 0.11% | $5.12K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 883,000 | 883,000 | 0 | 0.11% | -$588 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 858,000 | 858,000 | 0 | 0.11% | $2.58K |
| BMO 2023-5C2 A3 | 800,000 | 800,000 | 0 | 0.11% | -$1.03K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 810,000 | 810,000 | 0 | 0.11% | $2.26K |
| ATHENE GLOBAL FU | 840,000 | 840,000 | 0 | 0.11% | -$5.86K |
| BANK5, Series 2024-5YR11, Class A3 | 800,000 | 800,000 | 0 | 0.11% | $1.96K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 837,000 | 837,000 | 0 | 0.11% | -$44 |
| GLOBAL PAY INC | 835,000 | 835,000 | 0 | 0.10% | -$829 |
| FORD MOTOR CRED | 823,000 | 823,000 | 0 | 0.10% | $2.09K |
| US BANCORP | 802,000 | 802,000 | 0 | 0.10% | $2.56K |
| UBS GROUP | 769,000 | 769,000 | 0 | 0.10% | $376 |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 788,000 | 788,000 | 0 | 0.10% | $1.09K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 790,000 | 790,000 | 0 | 0.10% | $178 |
| Rocket Cos., Inc. | 770,000 | 770,000 | 0 | 0.10% | -$9.49K |
| BMO 2024-5C8 A3 | 750,000 | 750,000 | 0 | 0.10% | $2.88K |
| TransDigm, Inc. | 760,000 | 760,000 | 0 | 0.10% | -$2.01K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 775,000 | 775,000 | 0 | 0.10% | -$1.29K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 760,000 | 760,000 | 0 | 0.10% | $4.34K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 770,000 | 770,000 | 0 | 0.10% | $10.97K |
| SOUTH BOW USA | 756,000 | 756,000 | 0 | 0.10% | $2.41K |
| BDS LLC, Series 2025-FL16, Class A | 750,000 | 750,000 | 0 | 0.09% | $702 |
| MGIC INVT CORP | 750,000 | 750,000 | 0 | 0.09% | -$297 |
| SDART 2024-3 B 5.55% 09-17-29 | 740,000 | 740,000 | 0 | 0.09% | -$327 |
| OneMain Finance Corp | 732,000 | 732,000 | 0 | 0.09% | -$3.78K |
| HSBC HOLDINGS | 729,000 | 729,000 | 0 | 0.09% | $482 |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 734,000 | 734,000 | 0 | 0.09% | -$4.30K |
| Warnermedia Holdings Inc | 729,000 | 729,000 | 0 | 0.09% | $5.40K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 705,000 | 705,000 | 0 | 0.09% | $10.11K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 723,000 | 723,000 | 0 | 0.09% | -$89 |
| ALGONQUIN POWER | 722,000 | 722,000 | 0 | 0.09% | -$1.26K |
| GOLDMAN SACHS GP | 697,000 | 697,000 | 0 | 0.09% | -$631 |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 692,000 | 692,000 | 0 | 0.09% | $816 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 705,000 | 705,000 | 0 | 0.09% | $1.04K |
| WHISTLER PIPELIN | 690,000 | 690,000 | 0 | 0.09% | $6.57K |
| MORGAN STANLEY | 692,000 | 692,000 | 0 | 0.09% | -$1.25K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 678,000 | 678,000 | 0 | 0.09% | -$718 |
| Molex Electronic Technologies, LLC | 692,000 | 692,000 | 0 | 0.09% | $1.42K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 699,548 | 699,548 | 0 | 0.09% | $172 |
| VRT 4.125 11/15/28 144A | 699,000 | 699,000 | 0 | 0.09% | $3.02K |
| T/L HONEYWELL INTERNATIONAL INC REGD 0.00000000 | 687,500 | 687,500 | 0 | 0.09% | -$859 |
| WBD 3.95 03/20/28 * | 678,000 | 678,000 | 0 | 0.08% | $9.66K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 670,000 | 670,000 | 0 | 0.08% | -$268 |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 670,000 | 670,000 | 0 | 0.08% | $576 |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 660,000 | 660,000 | 0 | 0.08% | $1.80K |
| CONE Trust, Series 2024-DFW1, Class A | 650,000 | 650,000 | 0 | 0.08% | $558 |
| CITIZENS FIN GRP | 629,000 | 629,000 | 0 | 0.08% | $3.88K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 600,000 | 600,000 | 0 | 0.08% | $4.49K |
| CITIGROUP INC | 641,000 | 641,000 | 0 | 0.08% | $327 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 614,000 | 614,000 | 0 | 0.08% | -$7.08K |
| Macquarie Airfinance Holdings Ltd. | 608,000 | 608,000 | 0 | 0.08% | $1.75K |
| GLENCORE FDG LLC | 605,000 | 605,000 | 0 | 0.08% | $2.38K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 613,000 | 613,000 | 0 | 0.08% | -$613 |
| PACIFIC GAS&ELEC | 608,000 | 608,000 | 0 | 0.08% | $1.32K |
| Danske Bank A/S | 605,000 | 605,000 | 0 | 0.08% | $2.27K |
| AMCAR 2023-1 C | 600,000 | 600,000 | 0 | 0.08% | $1.14K |
| HELMERICH & PAYN | 599,000 | 599,000 | 0 | 0.08% | $911 |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 570,000 | 570,000 | 0 | 0.08% | $1.25K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 584,000 | 584,000 | 0 | 0.08% | $3.04K |
| NATIONAL FUEL GA | 578,000 | 578,000 | 0 | 0.08% | $2.88K |
| KNTK 6.625 12/15/28 144A | 582,000 | 582,000 | 0 | 0.08% | $1.18K |
| AMEREN CORP | 581,000 | 581,000 | 0 | 0.07% | $2.49K |
| CPGX 6.042 08/15/28 | 569,000 | 569,000 | 0 | 0.07% | $2.34K |
| VST 4.3 10/15/28 144A | 587,000 | 587,000 | 0 | 0.07% | $2.02K |
| GOLDMAN SACHS GP | 581,000 | 581,000 | 0 | 0.07% | -$895 |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 592,000 | 592,000 | 0 | 0.07% | $4.09K |
| TRUIST FINANCIAL | 563,000 | 563,000 | 0 | 0.07% | -$208 |
| Southwestern Energy Company | 583,000 | 583,000 | 0 | 0.07% | -$1.83K |
| MICROCHIP TECH | 567,000 | 567,000 | 0 | 0.07% | $2.88K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 565,000 | 565,000 | 0 | 0.07% | $1.89K |
| WSFIN 4.5 07/16/28 144A | 570,000 | 570,000 | 0 | 0.07% | $325 |
| WELLS FARGO CO | 564,000 | 564,000 | 0 | 0.07% | -$99 |
| FIRST HORIZON | 554,000 | 554,000 | 0 | 0.07% | -$348 |
| Avolon Holdings Funding Ltd. | 562,000 | 562,000 | 0 | 0.07% | $768 |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 556,000 | 556,000 | 0 | 0.07% | $3.15K |
| NXST 5.625 07/15/27 144A | 564,000 | 564,000 | 0 | 0.07% | -$446 |
| EQUINIX EU 2 FIN | 557,000 | 557,000 | 0 | 0.07% | $3.00K |
| Foundry JV Holdco LLC | 538,000 | 538,000 | 0 | 0.07% | $1.93K |
| BX Trust, Series 2025-TAIL, Class A | 560,000 | 560,000 | 0 | 0.07% | -$39 |
| COTERRA ENERGY | 548,000 | 548,000 | 0 | 0.07% | $4.93K |
| CNO GLOBAL FUND | 545,000 | 545,000 | 0 | 0.07% | -$1.18K |
| BMARK 2019-B11 A5 | 560,000 | 560,000 | 0 | 0.07% | $4.71K |
| KEURIG DR PEPPER | 541,000 | 541,000 | 0 | 0.07% | $1.55K |
| ATHENE GLOBAL FU | 541,000 | 541,000 | 0 | 0.07% | $59 |
| META PLATFORMS | 533,000 | 533,000 | 0 | 0.07% | $994 |
| Sandor-Palota | 517,000 | 517,000 | 0 | 0.07% | $6.92K |
| DKS 4 10/01/29 144A | 539,000 | 539,000 | 0 | 0.07% | $3.87K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 510,000 | 510,000 | 0 | 0.07% | $4.15K |
| HASBRO INC | 535,000 | 535,000 | 0 | 0.07% | $4.98K |
| IQVIA INC REGD 144A P/P 5.00000000 | 525,000 | 525,000 | 0 | 0.07% | -$1.17K |
| IT 4.5 07/01/28 144A | 529,000 | 529,000 | 0 | 0.07% | -$5.71K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 530,000 | 530,000 | 0 | 0.07% | $5.05K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.06% | $98 |
| LPL Holdings, Inc. | 508,000 | 508,000 | 0 | 0.06% | -$989 |
| MICROCHIP TECH | 498,000 | 498,000 | 0 | 0.06% | $2.49K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 504,000 | 504,000 | 0 | 0.06% | $2.20K |
| NIAGARA MOHAWK | 495,000 | 495,000 | 0 | 0.06% | $3.88K |
| TD SYNNEX CORP | 499,000 | 499,000 | 0 | 0.06% | -$21 |
| BARCLAYS PLC | 476,000 | 476,000 | 0 | 0.06% | $882 |
| Huntington Bancshares Inc. | 487,000 | 487,000 | 0 | 0.06% | $737 |
| MORGAN STANLEY | 476,000 | 476,000 | 0 | 0.06% | $408 |
| MORGAN STANLEY | 483,000 | 483,000 | 0 | 0.06% | $762 |
| BMARK 2024-V6 A3 | 460,000 | 460,000 | 0 | 0.06% | $609 |
| MORGAN STANLEY | 481,000 | 481,000 | 0 | 0.06% | $608 |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 472,000 | 472,000 | 0 | 0.06% | -$2.71K |
| ATWALD 6.05 01/15/28 | 464,000 | 464,000 | 0 | 0.06% | -$3.19K |
| Engie | 452,000 | 452,000 | 0 | 0.06% | $1.71K |
| Voya CLO Ltd 10/18/2031 VAR% 144A | 466,000 | 466,000 | 0 | 0.06% | $490 |
| WSFIN 4.9 05/01/30 144A | 441,000 | 441,000 | 0 | 0.06% | -$1.56K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 449,000 | 449,000 | 0 | 0.06% | -$1.36K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 95,152,000 | 95,152,000 | 0 | 0.06% | $16.05K |
| GGAM FIN. LTD 8.00% | 425,000 | 425,000 | 0 | 0.06% | -$3.44K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 450,000 | 450,000 | 0 | 0.06% | $7.59K |
| HAT Holdings I LLC / HAT Holdings II LLC | 443,000 | 443,000 | 0 | 0.06% | $1.66K |
| AEP TEXAS | 422,000 | 422,000 | 0 | 0.06% | $1.14K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 427,000 | 427,000 | 0 | 0.06% | $2.00K |
| PSEG Power LLC | 426,000 | 426,000 | 0 | 0.06% | $2.28K |
Top 300 of 403, by weight.
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