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 | 6,551,000 | 6,551,000 | 0.99% | $6.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,312,000 | 3,312,000 | 0.51% | $3.40M |
| Aviation Capital Group LLC | 0 | 2,868,000 | 2,868,000 | 0.43% | $2.87M |
| G2 MA9909 | 0 | 2,713,515 | 2,713,515 | 0.42% | $2.81M |
| ARES 2021-60A AR2 | 0 | 2,750,000 | 2,750,000 | 0.41% | $2.75M |
| FNCI 5 4/21 | 0 | 2,464,000 | 2,464,000 | 0.38% | $2.50M |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 0 | 2,200,000 | 2,200,000 | 0.34% | $2.26M |
| FYBR 5.875 11/01/29 | 0 | 2,212,000 | 2,212,000 | 0.34% | $2.24M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 2,146,000 | 2,146,000 | 0.33% | $2.18M |
| FN BM7907 | 0 | 1,983,973 | 1,983,973 | 0.31% | $2.03M |
| Equitable Financial Life Global Funding | 0 | 1,973,000 | 1,973,000 | 0.30% | $1.98M |
| FH 842074 | 0 | 1,936,615 | 1,936,615 | 0.30% | $1.98M |
| Zions Bancorp NA | 0 | 1,879,000 | 1,879,000 | 0.28% | $1.88M |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0 | 1,730,813 | 1,730,813 | 0.27% | $1.81M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 1,765,000 | 1,765,000 | 0.27% | $1.77M |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 0 | 1,699,000 | 1,699,000 | 0.26% | $1.70M |
| WLAKE 2026-1A A3 | 0 | 1,630,000 | 1,630,000 | 0.25% | $1.63M |
| GOLDMAN SACHS GP | 0 | 1,616,000 | 1,616,000 | 0.24% | $1.62M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0 | 1,600,000 | 1,600,000 | 0.24% | $1.60M |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 0 | 1,600,000 | 1,600,000 | 0.24% | $1.59M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 1,555,000 | 1,555,000 | 0.24% | $1.57M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 1,550,000 | 1,550,000 | 0.23% | $1.55M |
| AT&T Mobility LLC | 0 | 1,250,000 | 1,250,000 | 0.21% | $1.40M |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0 | 1,290,000 | 1,290,000 | 0.20% | $1.29M |
| VRT 4.125 11/15/28 144A | 0 | 1,294,000 | 1,294,000 | 0.19% | $1.29M |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 0 | 1,280,000 | 1,280,000 | 0.19% | $1.28M |
| Mariner Finance Issuance Trust Series 2024-AA, Class B | 0 | 1,245,000 | 1,245,000 | 0.19% | $1.27M |
| GLP CAP/FIN II | 0 | 1,210,000 | 1,210,000 | 0.19% | $1.24M |
| AMPHENOL CORPORATION TERM LOAN | 0 | 1,178,000 | 1,178,000 | 0.18% | $1.17M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 1,165,000 | 1,165,000 | 0.18% | $1.17M |
| ORACLE CORP | 0 | 1,155,000 | 1,155,000 | 0.17% | $1.15M |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 0 | 1,150,000 | 1,150,000 | 0.17% | $1.15M |
| ROYALTY PHARM | 0 | 1,104,000 | 1,104,000 | 0.17% | $1.14M |
| ABBVIE INC | 0 | 1,123,000 | 1,123,000 | 0.17% | $1.12M |
| ORACLE CORP | 0 | 1,099,000 | 1,099,000 | 0.17% | $1.11M |
| KazMunayGas National Co JSC | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.01M |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| FYBR 8.625 03/15/31 144A | 0 | 950,000 | 950,000 | 0.15% | $993.03K |
| CLECO CORP | 0 | 1,040,000 | 1,040,000 | 0.15% | $991.44K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 980,000 | 980,000 | 0.15% | $984.98K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 980,000 | 980,000 | 0.15% | $982.99K |
| Protective Life Global Funding | 0 | 923,000 | 923,000 | 0.15% | $976.47K |
| FNCI 4.5 4/25 | 0 | 901,000 | 901,000 | 0.14% | $904.42K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 0 | 899,464 | 899,464 | 0.13% | $891.20K |
| DEUTSCHE TEL FIN | 0 | 602,000 | 602,000 | 0.11% | $706.52K |
| BAXTER INTL | 0 | 685,000 | 685,000 | 0.10% | $647.82K |
| GRAY OAK PIPELINE LLC DELAYED DRAW TERM LOAN | 0 | 631,000 | 631,000 | 0.10% | $630.84K |
| CENTENE CORP | 0 | 686,000 | 686,000 | 0.09% | $618.28K |
| MORGAN STANLEY | 0 | 574,000 | 574,000 | 0.09% | $576.08K |
| Mutual of Omaha Cos. Global Funding | 0 | 569,000 | 569,000 | 0.09% | $572.57K |
| G2 MA9608 | 0 | 480,015 | 480,015 | 0.08% | $499.22K |
| Avolon Holdings Funding Ltd. | 0 | 464,000 | 464,000 | 0.07% | $485.18K |
| CAN IMPERIAL BK | 0 | 460,000 | 460,000 | 0.07% | $463.16K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 448,000 | 448,000 | 0.07% | $449.36K |
| TORONTO DOM BANK | 0 | 425,000 | 425,000 | 0.06% | $423.46K |
| Vistra Operations Company, LLC | 0 | 346,000 | 346,000 | 0.05% | $348.14K |
| CRBG 4.55 01/09/31 144A | 0 | 343,000 | 343,000 | 0.05% | $344.28K |
| Uniform Mortgage-Backed Security, TBA | 0 | 336,000 | 336,000 | 0.05% | $337.46K |
| Avolon Holdings Funding Ltd | 0 | 297,000 | 297,000 | 0.04% | $296.26K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 286,000 | 286,000 | 0.04% | $283.87K |
| Uniform Mortgage-Backed Security, TBA | 0 | 248,000 | 248,000 | 0.04% | $254.46K |
| WESTPAC BANKING | 0 | 225,000 | 225,000 | 0.03% | $225.14K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 208,000 | 208,000 | 0.03% | $208.06K |
| GBLATL 4.5 09/18/30 144A | 0 | 177,000 | 177,000 | 0.03% | $174.31K |
| LINCOLN GLOBAL | 0 | 171,000 | 171,000 | 0.03% | $170.60K |
| Fannie Mae or Freddie Mac | 0 | 165,000 | 165,000 | 0.03% | $167.52K |
| FYBR 8.75 05/15/30 144A | 0 | 46,000 | 46,000 | 0.01% | $47.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,536,000 | 0 | -21,536,000 | 0.00% | -$21.66M |
| Uniform Mortgage-Backed Security, TBA | 3,560,000 | 0 | -3,560,000 | 0.00% | -$3.64M |
| US TREASURY N/B | 3,251,000 | 0 | -3,251,000 | 0.00% | -$3.25M |
| GXO LOGISTICS | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.18M |
| ATHENE GLOBAL FU | 2,838,000 | 0 | -2,838,000 | 0.00% | -$2.92M |
| Ares XLIV CLO Ltd | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Uniform Mortgage-Backed Security, TBA | 2,629,000 | 0 | -2,629,000 | 0.00% | -$2.66M |
| DAE Sukuk Difc Ltd | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.59M |
| Fannie Mae Pool | 2,086,144 | 0 | -2,086,144 | 0.00% | -$2.17M |
| WELLS FARGO CO | 2,069,000 | 0 | -2,069,000 | 0.00% | -$2.14M |
| TARGA RES PRTNRS | 1,982,000 | 0 | -1,982,000 | 0.00% | -$2.01M |
| Fannie Mae Pool | 1,832,971 | 0 | -1,832,971 | 0.00% | -$1.92M |
| FNMNT 2024-1 A 5.34% 05-15-30 | 1,865,000 | 0 | -1,865,000 | 0.00% | -$1.90M |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.90M |
| Imperial Brands PLC 6.125 07/27/2027 | 1,838,000 | 0 | -1,838,000 | 0.00% | -$1.89M |
| State of Kuwait | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 1,842,000 | 0 | -1,842,000 | 0.00% | -$1.82M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.78M |
| DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 08/27 4 | 1,706,000 | 0 | -1,706,000 | 0.00% | -$1.71M |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.65M |
| BANK OF AMER CRP | 1,601,000 | 0 | -1,601,000 | 0.00% | -$1.60M |
| JPMORGAN CHASE | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| CGMS 2021-9A AR 10/34 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| BOEING CO/THE | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.54M |
| OWL ROCK CAPITAL | 1,494,000 | 0 | -1,494,000 | 0.00% | -$1.46M |
| HAROT 2024-2 A3 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.43M |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.25M |
| ESSENTIAL UTIL | 1,236,000 | 0 | -1,236,000 | 0.00% | -$1.25M |
| SOUTHERN GAS | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.25M |
| FNCI 4.5 1/25 | 1,237,000 | 0 | -1,237,000 | 0.00% | -$1.24M |
| BCC 2021-4A A1R | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| FORDL 2024-A B | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| APPLOVIN CORP | 1,082,000 | 0 | -1,082,000 | 0.00% | -$1.11M |
| NRG ENERGY INC 2% 12/02/2025 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| CARMX 2023-3 A3 | 1,045,193 | 0 | -1,045,193 | 0.00% | -$1.05M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| REGAL REXNORD | 1,029,000 | 0 | -1,029,000 | 0.00% | -$1.03M |
| BOEING CO | 1,018,000 | 0 | -1,018,000 | 0.00% | -$1.03M |
| NATWEST GROUP | 1,018,000 | 0 | -1,018,000 | 0.00% | -$1.02M |
| BLACKSTONE REG | 983,000 | 0 | -983,000 | 0.00% | -$983.98K |
| SYNIT 2025-A3 A | 975,000 | 0 | -975,000 | 0.00% | -$979.93K |
| AR 7.625 02/01/29 144A | 926,000 | 0 | -926,000 | 0.00% | -$943.85K |
| Occidental Petroleum Cor 2 Year Term Loan | 906,430 | 0 | -906,430 | 0.00% | -$907.56K |
| IQVIA Inc 2022 Term Loan A2 | 881,579 | 0 | -881,579 | 0.00% | -$882.96K |
| MORGAN STANLEY B | 833,000 | 0 | -833,000 | 0.00% | -$848.92K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 840,000 | 0 | -840,000 | 0.00% | -$842.13K |
| PACIFIC GAS&ELEC | 826,592 | 0 | -826,592 | 0.00% | -$825.52K |
| ING GROEP NV | 808,000 | 0 | -808,000 | 0.00% | -$819.59K |
| ET 5.625 05/01/27 144A | 806,000 | 0 | -806,000 | 0.00% | -$806.03K |
| NALT 2025-B A3 | 775,000 | 0 | -775,000 | 0.00% | -$781.63K |
| EQT Corp | 760,000 | 0 | -760,000 | 0.00% | -$772.04K |
| FREDDIE MAC NON GOLD POOL P#842012 V/R 5.19800000 | 721,911 | 0 | -721,911 | 0.00% | -$732.62K |
| MORGAN STANLEY B | 711,000 | 0 | -711,000 | 0.00% | -$713.43K |
| T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 706,701 | 0 | -706,701 | 0.00% | -$710.80K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 657,000 | 0 | -657,000 | 0.00% | -$652.98K |
| IMPERIAL BRANDS | 573,000 | 0 | -573,000 | 0.00% | -$578.53K |
| US BANCORP | 536,000 | 0 | -536,000 | 0.00% | -$548.64K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 525,000 | 0 | -525,000 | 0.00% | -$532.74K |
| SUNCOR ENERGY INC REGD 7.87500000 | 500,000 | 0 | -500,000 | 0.00% | -$509.07K |
| ILLUMINA INC | 446,000 | 0 | -446,000 | 0.00% | -$458.12K |
| GOLDMAN SACHS GP | 451,000 | 0 | -451,000 | 0.00% | -$456.04K |
| WELLS FARGO CO | 445,000 | 0 | -445,000 | 0.00% | -$453.81K |
| ATLASSIAN CORP | 427,000 | 0 | -427,000 | 0.00% | -$438.39K |
| GLENLN 5.338 04/04/27 144A | 422,000 | 0 | -422,000 | 0.00% | -$428.87K |
| Federal National Mortgage Association, Inc. | 412,580 | 0 | -412,580 | 0.00% | -$418.53K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 410,000 | 0 | -410,000 | 0.00% | -$409.92K |
| Hyundai Capital America | 404,000 | 0 | -404,000 | 0.00% | -$408.28K |
| KeyBank NA/Cleveland OH | 404,000 | 0 | -404,000 | 0.00% | -$404.11K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 388,000 | 0 | -388,000 | 0.00% | -$394.53K |
| PHILIP MORRIS IN | 361,000 | 0 | -361,000 | 0.00% | -$369.53K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 345,000 | 0 | -345,000 | 0.00% | -$345.89K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 343,880 | 0 | -343,880 | 0.00% | -$344.24K |
| CIFC FUNDING LTD CIFC 2013 2A A1L2 144A | 342,770 | 0 | -342,770 | 0.00% | -$343.29K |
| PUBLIC SERVICE | 320,000 | 0 | -320,000 | 0.00% | -$330.93K |
| KINDER MORGAN | 322,000 | 0 | -322,000 | 0.00% | -$330.12K |
| NEXTERA ENERGY | 312,000 | 0 | -312,000 | 0.00% | -$315.39K |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 315,522 | 0 | -315,522 | 0.00% | -$314.23K |
| Macquarie Bank Ltd. | 309,000 | 0 | -309,000 | 0.00% | -$313.73K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 295,301 | 0 | -295,301 | 0.00% | -$295.82K |
| KEURIG DR PEPPER | 288,000 | 0 | -288,000 | 0.00% | -$291.12K |
| VW 4.95 03/25/27 144A | 269,000 | 0 | -269,000 | 0.00% | -$271.23K |
| NATIONAL FUEL GA | 241,000 | 0 | -241,000 | 0.00% | -$243.71K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 221,000 | 0 | -221,000 | 0.00% | -$225.18K |
| US BANCORP | 190,000 | 0 | -190,000 | 0.00% | -$197.15K |
| HEICO CORP | 188,000 | 0 | -188,000 | 0.00% | -$193.82K |
| GATX CORP | 184,000 | 0 | -184,000 | 0.00% | -$186.69K |
| Celanese US Holdings LLC 2022 5-Year Delayed Draw Term Loan | 177,273 | 0 | -177,273 | 0.00% | -$175.50K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 169,000 | 0 | -169,000 | 0.00% | -$171.31K |
| SOLVENTUM CORP | 162,000 | 0 | -162,000 | 0.00% | -$164.25K |
| GA GLOBAL FNDING | 158,000 | 0 | -158,000 | 0.00% | -$162.98K |
| COREBRIDGE GF | 161,000 | 0 | -161,000 | 0.00% | -$162.64K |
| AMCOR FLEXIBLES | 148,000 | 0 | -148,000 | 0.00% | -$150.10K |
| BROWN & BROWN | 137,000 | 0 | -137,000 | 0.00% | -$138.42K |
| PINNACLE WST CAP | 131,000 | 0 | -131,000 | 0.00% | -$133.28K |
| PACIFIC GAS&ELEC | 131,000 | 0 | -131,000 | 0.00% | -$128.77K |
| Romark CLO Ltd., Series 2017-1A, Class A1R | 35,188 | 0 | -35,188 | 0.00% | -$35.20K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 16,069 | 0 | -16,069 | 0.00% | -$16.08K |
| GSMS 2015-GC34 A4 | 14,324 | 0 | -14,324 | 0.00% | -$14.19K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 8,684 | 0 | -8,684 | 0.00% | -$8.68K |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 133 | 0 | -133 | 0.00% | -$133 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,879,000 | 35,379,000 | 26,500,000 | 5.40% | $26.82M |
| US TREASURY N/B | 19,179,900 | 28,874,900 | 9,695,000 | 4.38% | $9.77M |
| US TREASURY N/B | 19,981,500 | 27,543,500 | 7,562,000 | 4.19% | $7.65M |
| US TREASURY N/B | 14,275,000 | 17,426,000 | 3,151,000 | 2.64% | $3.18M |
| WHEAT MAY 26 | 1,500,000 | 10,629,000 | 9,129,000 | 1.60% | $9.13M |
| MONEY MARKET FUND | 1,167,134 | 3,444,489 | 2,277,355 | 0.52% | $2.28M |
| CCL 4 08/01/28 144A | 1,950,000 | 3,399,000 | 1,449,000 | 0.51% | $1.46M |
| ATWALD 6.25 01/15/30 | 2,007,000 | 2,990,000 | 983,000 | 0.47% | $1.02M |
| Pacific National Finance Pty. Ltd. | 2,900,000 | 3,100,000 | 200,000 | 0.47% | $207.99K |
| BRIGHTHS FIN GLB | 1,505,000 | 2,970,000 | 1,465,000 | 0.42% | $1.38M |
| Vine Engergy Holdings LLC | 1,613,000 | 2,554,000 | 941,000 | 0.39% | $936.58K |
| DKS 4 10/01/29 144A | 1,274,000 | 2,245,000 | 971,000 | 0.34% | $970.57K |
| SDART 2023-5 B | 1,855,000 | 2,029,000 | 174,000 | 0.31% | $170.94K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 960,000 | 1,960,000 | 1,000,000 | 0.29% | $995.10K |
| EQT CORP SR UNSECURED 04/29 6.375 | 716,000 | 1,726,000 | 1,010,000 | 0.27% | $1.04M |
| XPO INC REGD 144A P/P 6.25000000 | 1,547,000 | 1,697,000 | 150,000 | 0.26% | $145.94K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 1,105,206 | 1,645,100 | 539,894 | 0.25% | $545.52K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 1,485,000 | 1,585,000 | 100,000 | 0.24% | $108.40K |
| M&T Equipment Notes | 1,305,000 | 1,520,000 | 215,000 | 0.23% | $222.70K |
| BAXTER INTL | 782,000 | 1,532,000 | 750,000 | 0.23% | $755.55K |
| Macquarie Airfinance Holdings Ltd. | 534,000 | 1,439,000 | 905,000 | 0.23% | $956.13K |
| ATWALD 4.625 11/15/28 | 1,189,000 | 1,454,000 | 265,000 | 0.22% | $261.74K |
| FOX CORP | 1,069,000 | 1,286,000 | 217,000 | 0.20% | $220.77K |
| AR 5.375 03/01/30 144A | 266,000 | 1,016,000 | 750,000 | 0.16% | $764.04K |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 370,000 | 800,000 | 430,000 | 0.12% | $431.28K |
| AVILES 4.75 11/12/30 144A | 539,000 | 739,000 | 200,000 | 0.11% | $200.59K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 545,000 | 586,825 | 41,825 | 0.09% | $42.10K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 200,000 | 426,000 | 226,000 | 0.07% | $244.97K |
| ZOOM COMMUNICATIONS INC CLASS A | 129,682 | 380,537 | 250,855 | 0.06% | $250.86K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 52,300,000 | 70,500,000 | 18,200,000 | -0.01% | $1.79M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MTBAT 2024-1A A3 | 2,804,000 | 2,726,747 | -77,253 | 0.42% | -$78.38K |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 2,778,137 | 2,341,215 | -436,922 | 0.35% | -$436.85K |
| SDART 2023-1 C | 2,534,735 | 2,155,896 | -378,839 | 0.33% | -$382.02K |
| Federal National Mortgage Association, Inc. | 2,245,422 | 2,085,549 | -159,873 | 0.33% | -$154.19K |
| WOART 2023-D A3 | 2,334,482 | 1,890,205 | -444,277 | 0.29% | -$446.80K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,790,000 | 1,578,932 | -211,068 | 0.24% | -$212.80K |
| XROAD 2025-A A2 | 1,690,000 | 1,520,873 | -169,127 | 0.23% | -$168.48K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 1,530,000 | 1,462,574 | -67,426 | 0.22% | -$69.03K |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A | 1,625,000 | 1,463,177 | -161,823 | 0.22% | -$168.30K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 1,453,498 | 1,449,693 | -3,805 | 0.22% | -$3.68K |
| FIXED INC CLEARING CORP.REPO | 3,126,146 | 1,443,093 | -1,683,052 | 0.22% | -$1.68M |
| VFI ABS, LLC Series 2025-1A, Class A | 1,585,670 | 1,413,119 | -172,551 | 0.21% | -$171.09K |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 1,538,148 | 1,333,781 | -204,367 | 0.20% | -$209.65K |
| EART 2024-3A B | 1,805,000 | 1,301,765 | -503,235 | 0.20% | -$505.47K |
| UNTD AIR 20-1 A | 1,327,588 | 1,271,167 | -56,421 | 0.20% | -$55.13K |
| EART 2023-1A D | 1,270,000 | 1,135,943 | -134,057 | 0.17% | -$137.85K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 1,383,028 | 1,147,890 | -235,138 | 0.17% | -$237.44K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 1,243,418 | 1,109,254 | -134,164 | 0.17% | -$133.01K |
| MBART 2023-2 A3 | 1,384,975 | 1,098,624 | -286,351 | 0.17% | -$291.52K |
| Benchmark 2021-B28 Mortgage Trust | 1,152,556 | 1,105,006 | -47,550 | 0.16% | -$38.08K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 1,191,060 | 1,064,625 | -126,435 | 0.16% | -$128.69K |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3 | 1,482,796 | 1,069,127 | -413,669 | 0.16% | -$417.46K |
| GMCAR 2023-4 A3 | 1,345,109 | 1,062,761 | -282,348 | 0.16% | -$284.82K |
| CARMX 2024-2 A3 | 1,175,000 | 1,055,133 | -119,867 | 0.16% | -$121.07K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 1,377,867 | 1,050,440 | -327,427 | 0.16% | -$331.89K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 1,084,494 | 967,757 | -116,737 | 0.15% | -$115.90K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 1,066,418 | 933,589 | -132,828 | 0.14% | -$133.30K |
| SBCLN 2024-A A2 | 1,016,021 | 917,201 | -98,820 | 0.14% | -$101.21K |
| Diamondback E&P LLC Delayed Draw Term Loan | 1,687,333 | 928,033 | -759,300 | 0.14% | -$760.25K |
| RTX Corporation Term Loan | 2,000,000 | 900,000 | -1,100,000 | 0.14% | -$1.10M |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 940,114 | 830,336 | -109,778 | 0.13% | -$111.36K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 995,812 | 819,318 | -176,495 | 0.12% | -$180.04K |
| STLA 4.95 09/15/28 144A | 1,249,000 | 814,000 | -435,000 | 0.12% | -$438.38K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 SER 2024-2 CL B REGD 5.28000000 | 1,499,000 | 794,000 | -705,000 | 0.12% | -$712.34K |
| JACOBS ENGIN GRP | 768,000 | 761,000 | -7,000 | 0.12% | -$11.20K |
| Freddie Mac Non Gold Pool | 752,497 | 721,034 | -31,464 | 0.11% | -$27.08K |
| AMCAR 2024-1 A3 | 855,000 | 731,746 | -123,254 | 0.11% | -$125.07K |
| WOART 2024-B A3 | 750,000 | 722,155 | -27,845 | 0.11% | -$27.45K |
| Seminole Tribe of Florida 2022 Term Loan A | 750,000 | 722,222 | -27,778 | 0.11% | -$26.84K |
| Federal National Mortgage Association, Inc. | 634,358 | 592,869 | -41,489 | 0.09% | -$38.23K |
| GLOBAL PAY INC | 842,000 | 547,000 | -295,000 | 0.08% | -$297.84K |
| Freddie Mac Non Gold Pool | 599,677 | 511,863 | -87,814 | 0.08% | -$87.31K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class C | 886,744 | 523,186 | -363,558 | 0.08% | -$366.03K |
| SPRINT CAP CORP | 568,000 | 470,000 | -98,000 | 0.08% | -$107.60K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 505,000 | 491,517 | -13,483 | 0.07% | -$12.82K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 1,072,000 | 479,000 | -593,000 | 0.07% | -$609.37K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 725,292 | 481,525 | -243,768 | 0.07% | -$245.78K |
| Freddie Mac Non Gold Pool | 420,503 | 418,054 | -2,449 | 0.06% | -$995 |
| Freddie Mac Non Gold Pool | 420,195 | 399,413 | -20,783 | 0.06% | -$18.41K |
| BVCLN 2024-CAR1 C | 467,845 | 395,275 | -72,569 | 0.06% | -$72.69K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 518,074 | 357,177 | -160,897 | 0.05% | -$161.28K |
| CITZN 2023-1 A3 | 537,376 | 343,980 | -193,396 | 0.05% | -$194.79K |
| FIDELITY NATL IN | 802,000 | 342,000 | -460,000 | 0.05% | -$449.75K |
| SAMMONS FIN GLO | 364,000 | 328,000 | -36,000 | 0.05% | -$38.49K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 391,925 | 318,276 | -73,649 | 0.05% | -$73.22K |
| SOLVENTUM CORP | 337,000 | 271,000 | -66,000 | 0.04% | -$67.52K |
| GSMS 2016-GS2 A4 | 425,000 | 280,465 | -144,535 | 0.04% | -$143.13K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 974,000 | 272,790 | -701,210 | 0.04% | -$701.35K |
| FREDDIE MAC NON GOLD POOL P#842013 V/R 5.43900000 | 297,090 | 265,623 | -31,466 | 0.04% | -$30.33K |
| Freddie Mac Non Gold Pool | 284,287 | 260,170 | -24,117 | 0.04% | -$22.93K |
| Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 | 794,586 | 268,605 | -525,981 | 0.04% | -$531.99K |
| Benchmark Mortgage Trust | 213,766 | 210,893 | -2,873 | 0.03% | -$5.07K |
| CGCMT 2016-GC36 A5 | 493,807 | 166,370 | -327,437 | 0.02% | -$325.94K |
| Federal National Mortgage Association, Inc. | 165,922 | 157,371 | -8,551 | 0.02% | -$8.17K |
| Federal National Mortgage Association, Inc. | 172,798 | 154,398 | -18,400 | 0.02% | -$18.23K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 264,478 | 141,286 | -123,192 | 0.02% | -$124.18K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 114,018 | 108,940 | -5,078 | 0.02% | -$3.67K |
| Solventum Corporation Term Loan | 190,071 | 99,561 | -90,510 | 0.02% | -$90.74K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 195,820 | 95,968 | -99,852 | 0.01% | -$100.02K |
| Federal National Mortgage Association, Inc. | 99,833 | 91,157 | -8,677 | 0.01% | -$8.34K |
| Octane Receivables Trust 2022-2 | 467,050 | 73,066 | -393,984 | 0.01% | -$394.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 94,088 | 58,130 | -35,958 | 0.01% | -$35.96K |
| WHEAT SEP 26 | 1,101 | 295 | -806 | 0.00% | -$45.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,444,000 | 16,444,000 | 0 | 2.51% | -$25.05K |
| US TREASURY N/B | 14,146,000 | 14,146,000 | 0 | 2.15% | -$12.29K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 6,290,000 | 6,290,000 | 0 | 0.92% | $57.59K |
| MORGAN STANLEY | 5,196,000 | 5,196,000 | 0 | 0.81% | -$12.44K |
| BERMUDA-GOVT OF | 3,600,000 | 3,600,000 | 0 | 0.54% | $12.92K |
| ICON Investments Six DAC | 3,358,000 | 3,358,000 | 0 | 0.52% | -$68.44K |
| GOLDMAN SACHS GP | 3,231,000 | 3,231,000 | 0 | 0.50% | -$361 |
| CITIGROUP INC | 3,245,000 | 3,245,000 | 0 | 0.49% | $4.16K |
| MP15 2019-1A BR2 CLO 144A FRN 07-23-32 | 3,120,000 | 3,120,000 | 0 | 0.47% | $3.21K |
| BANK5 BANK5 2025 5YR14 A3 | 2,940,000 | 2,940,000 | 0 | 0.47% | $13.55K |
| Apex Credit CLO Ltd. | 3,100,000 | 3,100,000 | 0 | 0.47% | $4.22K |
| TRINITAS CLO VII LTD | 3,100,000 | 3,100,000 | 0 | 0.47% | $5.88K |
| HOST HOTELS | 3,073,000 | 3,073,000 | 0 | 0.47% | $16.48K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 3,000,000 | 3,000,000 | 0 | 0.45% | $18.82K |
| SDART 2024-2 B | 2,630,000 | 2,630,000 | 0 | 0.40% | -$2.77K |
| BANK5 2024-5YR8 A3 | 2,480,000 | 2,480,000 | 0 | 0.39% | $2.12K |
| Romanian Government International Bond | 2,550,000 | 2,550,000 | 0 | 0.39% | $4.17K |
| MORGAN STANLEY | 2,500,000 | 2,500,000 | 0 | 0.39% | $2.14K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 2,500,000 | 2,500,000 | 0 | 0.38% | $7.16K |
| MBALT 2024-A A4 | 2,380,000 | 2,380,000 | 0 | 0.36% | -$661 |
| FOUNDRY JV HOLDC | 2,232,000 | 2,232,000 | 0 | 0.36% | $8.42K |
| GEN MOTORS FIN | 2,257,000 | 2,257,000 | 0 | 0.35% | $374 |
| BLACKSTONE SEC | 2,330,000 | 2,330,000 | 0 | 0.35% | $7.70K |
| CENTENE CORP | 2,302,000 | 2,302,000 | 0 | 0.35% | $13.91K |
| Ford Credit Auto Owner Trust 2022-D | 2,260,000 | 2,260,000 | 0 | 0.34% | -$9.20K |
| GOLDMAN SACHS GP | 2,287,000 | 2,287,000 | 0 | 0.34% | $9.80K |
| RGA GLOBAL | 2,233,000 | 2,233,000 | 0 | 0.34% | $3.83K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 2,233,000 | 2,233,000 | 0 | 0.34% | $1.23K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 2,149,000 | 2,149,000 | 0 | 0.34% | -$895 |
| JPMORGAN CHASE | 2,147,000 | 2,147,000 | 0 | 0.33% | $1.07K |
| Capital Power (US Holdings) Inc. | 2,144,000 | 2,144,000 | 0 | 0.33% | $1.88K |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 2,165,000 | 2,165,000 | 0 | 0.33% | $9.16K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 2,170,000 | 2,170,000 | 0 | 0.33% | $731 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 2,150,000 | 2,150,000 | 0 | 0.33% | -$112 |
| GOLDMAN SACHS GP | 2,087,000 | 2,087,000 | 0 | 0.33% | -$1.89K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 2,040,000 | 2,040,000 | 0 | 0.32% | $8.40K |
| BAYER US FINANCE | 2,117,000 | 2,117,000 | 0 | 0.32% | -$7.42K |
| MSBAM 2025-5C1 A3 | 1,990,000 | 1,990,000 | 0 | 0.32% | $8.91K |
| MATTEL INC | 2,064,000 | 2,064,000 | 0 | 0.32% | $12.83K |
| PATTERSON-UTI | 2,078,000 | 2,078,000 | 0 | 0.31% | $19.77K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 2,040,000 | 2,040,000 | 0 | 0.31% | $483 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 1,955,000 | 1,955,000 | 0 | 0.31% | $376 |
| SABAL TRAIL TRANS REGD 144A P/P 4.24600000 | 2,000,000 | 2,000,000 | 0 | 0.30% | $10.37K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 1,940,000 | 1,940,000 | 0 | 0.29% | $5.73K |
| GSMS 2019-GSA1 A4 | 2,010,000 | 2,010,000 | 0 | 0.29% | $27.39K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 1,848,000 | 1,848,000 | 0 | 0.29% | $4.50K |
| US BANCORP | 1,835,000 | 1,835,000 | 0 | 0.29% | $5.04K |
| Voya CLO Ltd., Series 2015-3A, Class A3R4 | 1,890,000 | 1,890,000 | 0 | 0.29% | -$62 |
| LOWES COS INC DELAYED DRAW TERM LOAN | 1,895,000 | 1,895,000 | 0 | 0.28% | -$2.37K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 1,869,000 | 1,869,000 | 0 | 0.28% | -$694 |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 1,856,000 | 1,856,000 | 0 | 0.28% | $0 |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 1,830,000 | 1,830,000 | 0 | 0.28% | $500 |
| AVIATION CAPITAL | 1,852,000 | 1,852,000 | 0 | 0.28% | $11.02K |
| LCM Ltd., Series 34A, Class A1R | 1,820,000 | 1,820,000 | 0 | 0.27% | -$16 |
| EOG RESOURCES IN | 1,770,000 | 1,770,000 | 0 | 0.27% | $12.20K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1,787,000 | 1,787,000 | 0 | 0.27% | $893 |
| BRIGHTHS FIN GLB | 1,777,000 | 1,777,000 | 0 | 0.27% | $12.14K |
| VIPER ENERGY PAR | 1,702,000 | 1,702,000 | 0 | 0.26% | $12.92K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 1,700,000 | 1,700,000 | 0 | 0.26% | $5.69K |
| Flutter Treasury Designated Activity Company | 1,688,000 | 1,688,000 | 0 | 0.26% | -$6.57K |
| AEGON Funding Company, LLC | 1,693,000 | 1,693,000 | 0 | 0.26% | -$3.32K |
| TRTN 2.05 04/15/26 144A | 1,700,000 | 1,700,000 | 0 | 0.26% | $12.52K |
| WFCM 2024-5C1 A3 | 1,600,000 | 1,600,000 | 0 | 0.25% | $5.17K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 1,640,000 | 1,640,000 | 0 | 0.25% | $1.88K |
| APA CORP 7.750000% 12/15/2029 | 1,500,000 | 1,500,000 | 0 | 0.25% | -$3.07K |
| Porsche Financial Auto Securitization Trust 2024-1 | 1,605,000 | 1,605,000 | 0 | 0.24% | $2.40K |
| INTEL CORP | 1,573,000 | 1,573,000 | 0 | 0.24% | $4.77K |
| PACIFIC GAS&ELEC | 1,536,000 | 1,536,000 | 0 | 0.24% | $7.39K |
| ORACLE CORP | 1,636,000 | 1,636,000 | 0 | 0.24% | -$7.70K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 1,560,000 | 1,560,000 | 0 | 0.24% | $2.12K |
| NATIONAL FUEL GA | 1,530,000 | 1,530,000 | 0 | 0.24% | $7.64K |
| FITAT 2023-1 A4 | 1,565,000 | 1,565,000 | 0 | 0.24% | -$3.18K |
| Enterprise Fleet Financing 2025-3 LLC | 1,545,000 | 1,545,000 | 0 | 0.24% | $6.42K |
| ADVENT HEALTH SY | 1,546,000 | 1,546,000 | 0 | 0.24% | $1.10K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 1,560,000 | 1,560,000 | 0 | 0.24% | $154 |
| MBART 2023-2 A4 | 1,500,000 | 1,500,000 | 0 | 0.23% | -$3.93K |
| Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | 1,550,000 | 1,550,000 | 0 | 0.23% | $1.28K |
| BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | 1,550,000 | 1,550,000 | 0 | 0.23% | $380 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000 | 1,560,000 | 1,560,000 | 0 | 0.23% | $7.29K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,535,000 | 1,535,000 | 0 | 0.23% | $8.18K |
| BARCLAYS PLC | 1,512,000 | 1,512,000 | 0 | 0.23% | -$6.63K |
| DBGS 2018-C1 A4 | 1,510,000 | 1,510,000 | 0 | 0.23% | $4.94K |
| CPS AUTO TRUST CPS 2024 D C 144A | 1,510,000 | 1,510,000 | 0 | 0.23% | $3.74K |
| DT Midstream Inc | 1,513,000 | 1,513,000 | 0 | 0.23% | $16.97K |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.23% | $1.20K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-4A CL AJR3 V/R REGD 144A P/P 5.08444000 | 1,500,000 | 1,500,000 | 0 | 0.23% | $162 |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 1,500,000 | 1,500,000 | 0 | 0.23% | $1.29K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1,430,000 | 1,430,000 | 0 | 0.23% | $3.80K |
| HASBRO INC | 1,502,000 | 1,502,000 | 0 | 0.22% | $13.97K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 1,470,000 | 1,470,000 | 0 | 0.22% | -$52 |
| BANK5 2024-5YR6 A3 | 1,400,000 | 1,400,000 | 0 | 0.22% | -$130 |
| TAKE-TWO INTERAC | 1,452,000 | 1,452,000 | 0 | 0.22% | -$2.53K |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 1,450,000 | 1,450,000 | 0 | 0.22% | $157 |
| GSMS 2016-GS4 A3 | 1,457,539 | 1,457,539 | 0 | 0.22% | $5.63K |
| OCCIDENTAL PETE | 1,340,000 | 1,340,000 | 0 | 0.22% | $21.92K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,450,000 | 1,450,000 | 0 | 0.22% | $7.28K |
| CONAGRA BRANDS | 1,407,000 | 1,407,000 | 0 | 0.22% | $599 |
| Hewlett Packard Enterprise Company Term Loan | 1,425,333 | 1,425,333 | 0 | 0.22% | -$1.78K |
| CMXS 2025-B A3 | 1,415,000 | 1,415,000 | 0 | 0.21% | $3.48K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,316,000 | 1,316,000 | 0 | 0.21% | $4.05K |
| Trysail CLO 2021-1 Ltd | 1,380,000 | 1,380,000 | 0 | 0.21% | $1.80K |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 1,360,000 | 1,360,000 | 0 | 0.21% | $1.01K |
| COMMONSPIRIT | 1,350,000 | 1,350,000 | 0 | 0.20% | $4.50K |
| VERALTO CORP | 1,346,000 | 1,346,000 | 0 | 0.20% | -$3.32K |
| Octane Receivables Trust, Series 2023-1A, Class C | 1,330,000 | 1,330,000 | 0 | 0.20% | -$3.73K |
| BCC 2020-5A ARR 4/34 | 1,330,000 | 1,330,000 | 0 | 0.20% | $1.53K |
| ET 6 02/01/29 144A | 1,314,000 | 1,314,000 | 0 | 0.20% | -$1.45K |
| BETH ISRAEL LAHEY HEALTH INC | 1,299,000 | 1,299,000 | 0 | 0.20% | -$1.95K |
| AL 5.3 02/01/28 | 1,278,000 | 1,278,000 | 0 | 0.20% | $4.09K |
| VST 4.3 10/15/28 144A | 1,300,000 | 1,300,000 | 0 | 0.20% | $4.47K |
| CARMX 2023-1 B | 1,265,000 | 1,265,000 | 0 | 0.19% | -$2.02K |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 1,270,000 | 1,270,000 | 0 | 0.19% | $594 |
| AIR LEASE CORP | 1,257,000 | 1,257,000 | 0 | 0.19% | $5.18K |
| LADR 4.25 02/01/27 144A | 1,265,000 | 1,265,000 | 0 | 0.19% | $2.93K |
| SDART 2024-1 C 5.45% 03-15-30 | 1,240,000 | 1,240,000 | 0 | 0.19% | $834 |
| BANK 2017-BNK7 A4 | 1,267,634 | 1,267,634 | 0 | 0.19% | $3.91K |
| CITIGROUP INC | 1,234,000 | 1,234,000 | 0 | 0.19% | $1.02K |
| Canyon Capital CLO 2019-2 Ltd | 1,250,000 | 1,250,000 | 0 | 0.19% | $315 |
| Post CLO 2021-1 LTD | 1,250,000 | 1,250,000 | 0 | 0.19% | $149 |
| VERDANT RECEIVABLES 2024 1 LLC | 1,190,000 | 1,190,000 | 0 | 0.19% | $2.49K |
| CITZN 2023-1 A4 | 1,200,000 | 1,200,000 | 0 | 0.18% | -$1.77K |
| LAD Auto Receivables Trust 2024-3 | 1,195,000 | 1,195,000 | 0 | 0.18% | $2.33K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 1,153,000 | 1,153,000 | 0 | 0.18% | $1.82K |
| GSMS 2017-GS8 A3 | 1,150,000 | 1,150,000 | 0 | 0.17% | $3.45K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 1,125,000 | 1,125,000 | 0 | 0.17% | -$1.13K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A4 | 1,110,000 | 1,110,000 | 0 | 0.17% | $2.13K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 1,050,000 | 1,050,000 | 0 | 0.17% | $2.31K |
| CITIGROUP INC | 1,101,000 | 1,101,000 | 0 | 0.17% | -$163 |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 1,040,000 | 1,040,000 | 0 | 0.17% | $2.85K |
| FISERV INC | 1,090,000 | 1,090,000 | 0 | 0.16% | $4.48K |
| AMERICAN TOWER | 1,093,000 | 1,093,000 | 0 | 0.16% | $6.91K |
| WESTERN MIDSTRM | 1,013,000 | 1,013,000 | 0 | 0.16% | $1.35K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 1,065,000 | 1,065,000 | 0 | 0.16% | $1.29K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,100,000 | 1,100,000 | 0 | 0.16% | $7.50K |
| AFRMT 2025-1A A | 1,050,000 | 1,050,000 | 0 | 0.16% | $1.23K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | 1,035,000 | 1,035,000 | 0 | 0.16% | $5.03K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 1,040,000 | 1,040,000 | 0 | 0.16% | -$2.80K |
| Barings CLO Ltd., Series 2021-3A, Class AR | 1,050,000 | 1,050,000 | 0 | 0.16% | $1.44K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 1,035,000 | 1,035,000 | 0 | 0.16% | -$3.86K |
| ROYAL CARIBBEAN | 1,025,000 | 1,025,000 | 0 | 0.15% | $7.34K |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 1,000,000 | 1,000,000 | 0 | 0.15% | -$156 |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 1,006,000 | 1,006,000 | 0 | 0.15% | $7.44K |
| CONTINENTAL RESO | 994,000 | 994,000 | 0 | 0.15% | $5.50K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 940,000 | 940,000 | 0 | 0.15% | $4.26K |
| CRVNA 2023-P3 A4 144A 5.71% 07-10-29 | 965,000 | 965,000 | 0 | 0.15% | $1.14K |
| NATIONAL FUEL GA | 963,000 | 963,000 | 0 | 0.15% | $4.82K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 976,000 | 976,000 | 0 | 0.15% | $2.31K |
| ATHENE GLOBAL FU | 1,017,000 | 1,017,000 | 0 | 0.15% | $2.76K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 955,000 | 955,000 | 0 | 0.14% | $1.39K |
| UBSCM 2018-C9 A4 | 950,000 | 950,000 | 0 | 0.14% | $4.78K |
| REGAL REXNORD | 869,000 | 869,000 | 0 | 0.14% | $4.57K |
| GLOBAL PAY INC | 941,000 | 941,000 | 0 | 0.14% | $7.02K |
| HF SINCLAIR CORP | 913,000 | 913,000 | 0 | 0.14% | -$1.75K |
| ASSURANT INC | 899,000 | 899,000 | 0 | 0.14% | -$428 |
| SOUTHWEST GAS | 883,000 | 883,000 | 0 | 0.14% | -$634 |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 870,000 | 870,000 | 0 | 0.14% | $2.64K |
| META PLATFORMS | 892,000 | 892,000 | 0 | 0.14% | $1.66K |
| Dell Equipment Finance Trust, Series 2025-1, Class D | 875,000 | 875,000 | 0 | 0.13% | -$5.60K |
| PENN ELEC CO | 871,000 | 871,000 | 0 | 0.13% | -$1.90K |
| CITIGROUP INC | 839,000 | 839,000 | 0 | 0.13% | $1.34K |
| REGENCY CENTERS | 891,000 | 891,000 | 0 | 0.13% | $7.45K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000 | 850,000 | 850,000 | 0 | 0.13% | $1.50K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 850,000 | 850,000 | 0 | 0.13% | $2.77K |
| ZIONS BANCORP | 856,000 | 856,000 | 0 | 0.13% | $5.55K |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 843,000 | 843,000 | 0 | 0.13% | $810 |
| Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 830,000 | 830,000 | 0 | 0.13% | $589 |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 812,000 | 812,000 | 0 | 0.12% | $2.14K |
| CATHEDRAL LAKE VI LTD SER 2021-6A CL ANR V/R REGD 144A P/P 5.05798000 | 820,000 | 820,000 | 0 | 0.12% | $501 |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 800,000 | 800,000 | 0 | 0.12% | $1.36K |
| JACKSON NAT LIFE | 787,000 | 787,000 | 0 | 0.12% | -$577 |
| Avolon Holdings Funding Ltd. | 759,000 | 759,000 | 0 | 0.12% | -$406 |
| BLACKSTONE PRIVA | 786,000 | 786,000 | 0 | 0.12% | -$5.01K |
| BMO Mortgage Trust | 750,000 | 750,000 | 0 | 0.12% | $4.33K |
| BOEING CO/THE | 711,000 | 711,000 | 0 | 0.11% | $1.46K |
| ALGONQUIN POWER | 752,000 | 752,000 | 0 | 0.11% | -$1.32K |
| OneMain Direct Auto Receivables Trust 2019-1 | 753,000 | 753,000 | 0 | 0.11% | $1.66K |
| Navesink CLO 1 Ltd | 750,000 | 750,000 | 0 | 0.11% | -$357 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 754,000 | 754,000 | 0 | 0.11% | $2.05K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 738,000 | 738,000 | 0 | 0.11% | $5.24K |
| EQT CORP | 729,000 | 729,000 | 0 | 0.11% | $2.64K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 690,000 | 690,000 | 0 | 0.11% | $3.75K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 707,000 | 707,000 | 0 | 0.11% | $4.18K |
| LVS 3.5 08/18/26 | 705,000 | 705,000 | 0 | 0.11% | $2.43K |
| CNO GLOBAL FUND | 681,000 | 681,000 | 0 | 0.10% | -$3.34K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 702,000 | 702,000 | 0 | 0.10% | $4.12K |
| T/L HONEYWELL INTERNATIONAL INC REGD 0.00000000 | 687,500 | 687,500 | 0 | 0.10% | -$859 |
| GLOBAL PAY INC | 681,000 | 681,000 | 0 | 0.10% | -$676 |
| CENTENE CORP | 713,000 | 713,000 | 0 | 0.10% | $7.05K |
| JACKSON NAT LIFE | 657,000 | 657,000 | 0 | 0.10% | -$2.06K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 661,000 | 661,000 | 0 | 0.10% | -$2.28K |
| BKIR V5.601 03/20/30 144A | 636,000 | 636,000 | 0 | 0.10% | -$87 |
| CITIZENS BANK NA | 650,000 | 650,000 | 0 | 0.10% | $445 |
| GLENCORE FDG LLC | 618,000 | 618,000 | 0 | 0.10% | $1.73K |
| PNC FINANCIAL | 590,000 | 590,000 | 0 | 0.09% | $985 |
| MUZ88 2024-5A A1 | 600,000 | 600,000 | 0 | 0.09% | $211 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 589,000 | 589,000 | 0 | 0.09% | -$73 |
| CITIZENS FIN GRP | 556,000 | 556,000 | 0 | 0.09% | $2.02K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 567,000 | 567,000 | 0 | 0.09% | $837 |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 575,000 | 575,000 | 0 | 0.09% | $3.82K |
| Aviation Capital Group LLC | 578,000 | 578,000 | 0 | 0.09% | $3.40K |
| Rentokil Terminix Funding, LLC | 549,000 | 549,000 | 0 | 0.08% | $1.82K |
| MORGAN STANLEY | 549,000 | 549,000 | 0 | 0.08% | -$990 |
| HSBC HOLDINGS | 549,000 | 549,000 | 0 | 0.08% | $363 |
| Molex Electronic Technologies, LLC | 548,000 | 548,000 | 0 | 0.08% | $1.12K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 546,000 | 546,000 | 0 | 0.08% | -$1.39K |
| WEA FINANCE LLC | 532,000 | 532,000 | 0 | 0.08% | $1.49K |
| DTE ENERGY CO | 514,000 | 514,000 | 0 | 0.08% | $1.02K |
| AON CORP | 503,000 | 503,000 | 0 | 0.08% | -$4.87K |
| REGAL REXNORD | 492,000 | 492,000 | 0 | 0.08% | $906 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 490,000 | 490,000 | 0 | 0.08% | -$355 |
| VICI PROPERTIES | 500,000 | 500,000 | 0 | 0.08% | $1.54K |
| GLENCORE FDG LLC | 479,000 | 479,000 | 0 | 0.07% | $1.88K |
| ILLUMINA INC | 470,000 | 470,000 | 0 | 0.07% | $4.96K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 483,000 | 483,000 | 0 | 0.07% | $3.34K |
| MICROCHIP TECH | 465,000 | 465,000 | 0 | 0.07% | $2.36K |
| SOUTH BOW USA | 465,000 | 465,000 | 0 | 0.07% | $1.48K |
| ROYALTY PHARM | 464,000 | 464,000 | 0 | 0.07% | $3.69K |
| WSFIN 4.5 07/16/28 144A | 460,000 | 460,000 | 0 | 0.07% | $262 |
| EQUINIX EU 2 FIN | 454,000 | 454,000 | 0 | 0.07% | $2.44K |
| FORD MOTOR CRED | 449,000 | 449,000 | 0 | 0.07% | $1.14K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 436,000 | 436,000 | 0 | 0.07% | $2.47K |
| KEURIG DR PEPPER | 441,000 | 441,000 | 0 | 0.07% | $1.26K |
| CLECO CORP | 441,000 | 441,000 | 0 | 0.07% | $925 |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 423,000 | 423,000 | 0 | 0.07% | -$448 |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 410,000 | 410,000 | 0 | 0.06% | $1.79K |
| SANTANDER UK GRP | 391,000 | 391,000 | 0 | 0.06% | -$1.05K |
| NIAGARA MOHAWK | 398,000 | 398,000 | 0 | 0.06% | $3.12K |
| MORGAN STANLEY | 396,000 | 396,000 | 0 | 0.06% | $625 |
| MORGAN STANLEY | 394,000 | 394,000 | 0 | 0.06% | $498 |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 375,000 | 375,000 | 0 | 0.06% | -$1.10K |
| CNO GLOBAL FUND | 379,000 | 379,000 | 0 | 0.06% | -$820 |
| Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | 380,000 | 380,000 | 0 | 0.06% | $149 |
| RGA GLOBAL | 363,000 | 363,000 | 0 | 0.06% | $267 |
| SANTANDER UK GRP | 348,000 | 348,000 | 0 | 0.05% | $851 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 339,000 | 339,000 | 0 | 0.05% | -$480 |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 346,000 | 346,000 | 0 | 0.05% | -$282 |
| Standard Chartered PLC | 335,000 | 335,000 | 0 | 0.05% | -$1.46K |
| ENEL FIN INTL NV | 340,000 | 340,000 | 0 | 0.05% | $2.18K |
| PSEG Power LLC | 331,000 | 331,000 | 0 | 0.05% | $1.77K |
| Avolon Holdings Funding Ltd. | 326,000 | 326,000 | 0 | 0.05% | $1.42K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 332,000 | 332,000 | 0 | 0.05% | -$332 |
| Equitable Financial Life Global Funding | 334,000 | 334,000 | 0 | 0.05% | -$88 |
| PACIFIC GAS&ELEC | 327,000 | 327,000 | 0 | 0.05% | $712 |
| GEN MOTORS FIN | 325,000 | 325,000 | 0 | 0.05% | $240 |
| Imperial Brands PLC 3.50 07/26/2026 | 326,000 | 326,000 | 0 | 0.05% | $496 |
| ITC HOLDINGS COR | 307,000 | 307,000 | 0 | 0.05% | $37 |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 305,000 | 305,000 | 0 | 0.05% | $299 |
| ILLUMINA INC | 305,000 | 305,000 | 0 | 0.05% | $166 |
| ABNANV V6.339 09/18/27 144A | 300,000 | 300,000 | 0 | 0.05% | -$1.28K |
| Vistra Operations Company LLC | 304,000 | 304,000 | 0 | 0.05% | $1.02K |
| EQT CORP SR UNSECURED 06/30 7.5 | 267,000 | 267,000 | 0 | 0.04% | $1.83K |
| Foundry JV Holdco LLC | 275,000 | 275,000 | 0 | 0.04% | $986 |
| AIB V6.608 09/13/29 144A | 269,000 | 269,000 | 0 | 0.04% | -$1.48K |
| Aircastle Ltd. / Aircastle Ireland DAC | 273,000 | 273,000 | 0 | 0.04% | $2.88K |
| AerCap Ireland Capital Designated Activity Company | 267,000 | 267,000 | 0 | 0.04% | -$925 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 266,000 | 266,000 | 0 | 0.04% | -$1.16K |
| ICON Investments Six DAC | 265,000 | 265,000 | 0 | 0.04% | -$2.93K |
| LPL HOLDINGS INC | 263,000 | 263,000 | 0 | 0.04% | -$667 |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 259,000 | 259,000 | 0 | 0.04% | $475 |
| ENEL FIN INTL NV | 260,000 | 260,000 | 0 | 0.04% | $323 |
| TRUIST FINANCIAL | 248,000 | 248,000 | 0 | 0.04% | -$92 |
| COREBRIDGE GF | 244,000 | 244,000 | 0 | 0.04% | $740 |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 250,000 | 250,000 | 0 | 0.04% | $69 |
| SAMMONS FIN GLO | 244,000 | 244,000 | 0 | 0.04% | $375 |
| BNP V1.904 09/30/28 144A | 249,269 | 249,269 | 0 | 0.04% | $2.13K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 238,000 | 238,000 | 0 | 0.04% | $329 |
| LPL HOLDINGS INC | 222,000 | 222,000 | 0 | 0.04% | -$1.48K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 224,000 | 224,000 | 0 | 0.03% | $1.26K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 226,000 | 226,000 | 0 | 0.03% | -$1.42K |
| CAISS DESJARDINS | 216,000 | 216,000 | 0 | 0.03% | $548 |
| GEN MOTORS FIN | 218,000 | 218,000 | 0 | 0.03% | -$684 |
| BBCMS Mortgage Trust, Series 2020-C7, Class A2 | 227,174 | 227,174 | 0 | 0.03% | $177 |
| CROWN CASTLE INC | 206,000 | 206,000 | 0 | 0.03% | $735 |
| CROWN CASTLE INC | 205,000 | 205,000 | 0 | 0.03% | $535 |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 201,000 | 201,000 | 0 | 0.03% | $178 |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 200,000 | 200,000 | 0 | 0.03% | -$167 |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 200,000 | 200,000 | 0 | 0.03% | $1.19K |
| LPL HOLDINGS INC | 182,000 | 182,000 | 0 | 0.03% | -$422 |
| Alliant Energy Finance LLC | 177,000 | 177,000 | 0 | 0.03% | $33 |
| OCCIDENTAL PETE | 161,000 | 161,000 | 0 | 0.03% | $618 |
| Glencore Funding LLC | 164,000 | 164,000 | 0 | 0.03% | $80 |
| CNH INDUSTRIAL | 147,000 | 147,000 | 0 | 0.02% | $40 |
| PACIFIC GAS&ELEC | 145,000 | 145,000 | 0 | 0.02% | $278 |
| VST 5.05 12/30/26 144A | 131,000 | 131,000 | 0 | 0.02% | $268 |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 80,000 | 80,000 | 0 | 0.01% | $585 |
| LAS VEGAS SAN | 46,000 | 46,000 | 0 | 0.01% | -$53 |
| GEN MOTORS FIN | 37,000 | 37,000 | 0 | 0.01% | -$35 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 36,326 | 36,326 | 0 | 0.01% | -$24 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.