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 |
|---|---|---|---|---|---|
| OVINTIV INC CP 0% 03/20/2026 | 0 | 178,159,000 | 178,159,000 | 1.10% | $177.78M |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0 | 156,000,000 | 156,000,000 | 0.96% | $155.70M |
| HCA Inc | 0 | 94,000,000 | 94,000,000 | 0.58% | $93.24M |
| AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0 | 89,731,000 | 89,731,000 | 0.56% | $89.79M |
| CBRE Services Inc | 0 | 75,248,000 | 75,248,000 | 0.46% | $74.87M |
| TELUS Corp | 0 | 68,000,000 | 68,000,000 | 0.41% | $67.00M |
| TELUS Corp | 0 | 67,425,000 | 67,425,000 | 0.41% | $66.53M |
| EVERGY MISSOURI WEST INC | 0 | 62,923,000 | 62,923,000 | 0.39% | $62.91M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 60,250,000 | 60,250,000 | 0.37% | $60.25M |
| Atlas Warehouse Lending Company LP Term Loan | 0 | 56,000,000 | 56,000,000 | 0.35% | $56.28M |
| DLLMT LLC | 0 | 53,875,850 | 53,875,850 | 0.34% | $54.33M |
| Brookfield Infrastructure Holdings Canada Inc | 0 | 50,600,000 | 50,600,000 | 0.31% | $50.39M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 49,000,000 | 49,000,000 | 0.30% | $49.24M |
| FYBR 5 05/01/28 144A | 0 | 49,170,000 | 49,170,000 | 0.30% | $49.23M |
| Brookfield Infrastructure Holdings Canada Inc | 0 | 47,360,000 | 47,360,000 | 0.29% | $47.09M |
| SPIRIT AEROSYSTE | 0 | 44,956,000 | 44,956,000 | 0.28% | $45.36M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 44,114,000 | 44,114,000 | 0.27% | $44.16M |
| DENTSPLY SIRONA Inc | 0 | 43,750,000 | 43,750,000 | 0.27% | $43.73M |
| Keurig Dr Pepper Inc | 0 | 43,631,000 | 43,631,000 | 0.27% | $43.51M |
| BAYER US FINANCE | 0 | 42,686,000 | 42,686,000 | 0.27% | $43.24M |
| AMRIZE FINANCE | 0 | 42,162,000 | 42,162,000 | 0.26% | $42.48M |
| GRAY OAK PIPELINE LLC DELAYED DRAW TERM LOAN | 0 | 41,385,000 | 41,385,000 | 0.26% | $41.37M |
| INTERNAL FLV+FGR INC | 0 | 40,000,000 | 40,000,000 | 0.25% | $40.00M |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | 0 | 39,800,000 | 39,800,000 | 0.25% | $39.81M |
| HCA INC | 0 | 39,429,000 | 39,429,000 | 0.24% | $39.39M |
| ONEOK Inc | 0 | 39,400,000 | 39,400,000 | 0.24% | $39.36M |
| GOLDMAN SACHS GP | 0 | 39,239,000 | 39,239,000 | 0.24% | $39.27M |
| RR 20 Ltd | 0 | 38,100,000 | 38,100,000 | 0.24% | $38.11M |
| FORDL 2026-A A3 | 0 | 36,660,000 | 36,660,000 | 0.23% | $36.91M |
| Oracle Corp | 0 | 36,597,000 | 36,597,000 | 0.23% | $36.56M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 36,000,000 | 36,000,000 | 0.22% | $36.15M |
| HA Sustainable Infrastructure Capital Inc | 0 | 35,948,000 | 35,948,000 | 0.22% | $35.94M |
| PT. Perusahaan Listrik Negara | 0 | 35,943,000 | 35,943,000 | 0.22% | $35.93M |
| Bayer Corp | 0 | 37,000,000 | 37,000,000 | 0.22% | $35.90M |
| THE AES CORPORATION | 0 | 35,822,000 | 35,822,000 | 0.22% | $35.81M |
| BRUNSWICK CORP DISC | 0 | 35,507,000 | 35,507,000 | 0.22% | $35.49M |
| GOLDMAN SACHS GP | 0 | 34,505,000 | 34,505,000 | 0.22% | $34.84M |
| VZMT 2024-6 A1A | 0 | 34,400,000 | 34,400,000 | 0.21% | $34.62M |
| TAOT 2024-C A3 | 0 | 34,047,000 | 34,047,000 | 0.21% | $34.36M |
| AutoNation Inc | 0 | 34,000,000 | 34,000,000 | 0.21% | $34.00M |
| WELLS FARGO CO | 0 | 33,558,000 | 33,558,000 | 0.21% | $33.39M |
| GOLDMAN SACHS GP | 0 | 33,045,000 | 33,045,000 | 0.21% | $33.28M |
| HAROT 2024-3 A3 | 0 | 33,036,000 | 33,036,000 | 0.21% | $33.25M |
| HARLEY DAVIDSON FUNDING | 0 | 32,916,000 | 32,916,000 | 0.20% | $32.89M |
| Bacardi-Martini BV | 0 | 31,461,000 | 31,461,000 | 0.19% | $31.36M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0 | 31,250,000 | 31,250,000 | 0.19% | $31.26M |
| CBRE Services Inc | 0 | 31,357,000 | 31,357,000 | 0.19% | $31.21M |
| MSBAM 2016-C32 A4 | 0 | 30,542,000 | 30,542,000 | 0.19% | $30.39M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 30,250,000 | 30,250,000 | 0.19% | $30.28M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 30,000,000 | 30,000,000 | 0.19% | $30.04M |
| LAD AUTO RECEIVABLES TRUST 2026-1 4.16% 05/15/2029 144A | 0 | 29,250,000 | 29,250,000 | 0.18% | $29.24M |
| City of Hope | 0 | 28,750,000 | 28,750,000 | 0.18% | $28.70M |
| Southwestern Energy Company | 0 | 28,108,000 | 28,108,000 | 0.17% | $28.08M |
| WLAKE 2026-1A A3 | 0 | 28,000,000 | 28,000,000 | 0.17% | $28.06M |
| ABBVIE INC | 0 | 27,512,000 | 27,512,000 | 0.17% | $27.55M |
| NGPL PipeCo LLC | 0 | 27,407,000 | 27,407,000 | 0.17% | $27.41M |
| AON CORP | 0 | 26,360,000 | 26,360,000 | 0.17% | $27.19M |
| HSBC HOLDINGS | 0 | 26,619,000 | 26,619,000 | 0.17% | $27.11M |
| Bain Capital Credit CLO 2019-1 | 0 | 27,070,000 | 27,070,000 | 0.17% | $27.07M |
| CarMax Select Receivables Trust 2026-A | 0 | 27,000,000 | 27,000,000 | 0.17% | $27.01M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 27,000,000 | 27,000,000 | 0.17% | $27.01M |
| VRT 4.125 11/15/28 144A | 0 | 27,044,000 | 27,044,000 | 0.17% | $26.95M |
| Extra Space Storage LP | 0 | 26,967,000 | 26,967,000 | 0.17% | $26.88M |
| MBALT 2026-A A3 | 0 | 25,500,000 | 25,500,000 | 0.16% | $25.61M |
| BACARDI LTD REGD 144A P/P 4.70000000 | 0 | 25,315,000 | 25,315,000 | 0.16% | $25.58M |
| Targa Resources Corp | 0 | 25,062,000 | 25,062,000 | 0.15% | $25.02M |
| Global Payments Inc | 0 | 25,000,000 | 25,000,000 | 0.15% | $25.00M |
| Extra Space Storage LP | 0 | 25,000,000 | 25,000,000 | 0.15% | $24.99M |
| Extra Space Storage LP | 0 | 25,000,000 | 25,000,000 | 0.15% | $24.96M |
| HCA INC DISC COML PAPER 03/26 ZCP | 0 | 25,000,000 | 25,000,000 | 0.15% | $24.93M |
| SG Residential Mortgage Trust 2025-1 | 0 | 24,822,634 | 24,822,634 | 0.15% | $24.93M |
| Brookfield Infrastructure Holdings Canada Inc | 0 | 24,865,000 | 24,865,000 | 0.15% | $24.86M |
| ORACLE CORP | 0 | 24,785,000 | 24,785,000 | 0.15% | $24.84M |
| DLLMT 2026-1 LLC | 0 | 24,500,000 | 24,500,000 | 0.15% | $24.55M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 24,405,000 | 24,405,000 | 0.15% | $24.53M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 24,000,000 | 24,000,000 | 0.15% | $24.01M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 23,890,560 | 23,890,560 | 0.15% | $23.90M |
| GTE FLORIDA INC | 0 | 22,570,000 | 22,570,000 | 0.15% | $23.52M |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0 | 23,644,000 | 23,644,000 | 0.15% | $23.45M |
| KazMunayGas National Co JSC | 0 | 22,925,000 | 22,925,000 | 0.14% | $23.05M |
| MORGAN STANLEY B | 0 | 22,245,000 | 22,245,000 | 0.14% | $22.65M |
| Air Lease Corp | 0 | 22,465,000 | 22,465,000 | 0.14% | $22.45M |
| DENTSPLY SIRONA Inc | 0 | 22,457,000 | 22,457,000 | 0.14% | $22.38M |
| CONTINENTAL RESO | 0 | 22,247,000 | 22,247,000 | 0.14% | $22.30M |
| Iowa Health System | 0 | 22,478,000 | 22,478,000 | 0.14% | $22.29M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 22,000,000 | 22,000,000 | 0.14% | $22.06M |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0 | 22,227,000 | 22,227,000 | 0.14% | $22.00M |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 0 | 22,209,000 | 22,209,000 | 0.14% | $21.99M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 21,800,000 | 21,800,000 | 0.13% | $21.78M |
| Iowa Health System | 0 | 21,579,000 | 21,579,000 | 0.13% | $21.37M |
| MBALT 2024-B A3 | 0 | 20,745,155 | 20,745,155 | 0.13% | $20.79M |
| CommonSpirit Health | 0 | 20,826,000 | 20,826,000 | 0.13% | $20.63M |
| AYR 6.5 07/18/28 144A | 0 | 19,576,000 | 19,576,000 | 0.13% | $20.59M |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 0 | 20,573,000 | 20,573,000 | 0.13% | $20.49M |
| Calpine Corp. | 0 | 20,121,000 | 20,121,000 | 0.12% | $20.13M |
| JACKSON NAT LIFE | 0 | 19,659,000 | 19,659,000 | 0.12% | $19.85M |
| HCA INC CP 0% 05/14/2026 | 0 | 20,000,000 | 20,000,000 | 0.12% | $19.82M |
| ORACLE CORP | 0 | 19,511,000 | 19,511,000 | 0.12% | $19.73M |
| The Cleveland Electric Illuminating Company | 0 | 19,355,000 | 19,355,000 | 0.12% | $19.09M |
| VST 7.233 05/17/28 | 0 | 17,906,000 | 17,906,000 | 0.12% | $18.93M |
| Harley-Davidson Financial Services Inc | 0 | 18,368,000 | 18,368,000 | 0.11% | $18.32M |
| ICON Investments Six DAC | 0 | 17,807,000 | 17,807,000 | 0.11% | $17.97M |
| DENTSPLY SIRONA Inc | 0 | 17,964,000 | 17,964,000 | 0.11% | $17.94M |
| MORGAN STANLEY B | 0 | 17,747,000 | 17,747,000 | 0.11% | $17.90M |
| CROWN CASTLE INC CP 0% 03/12/2026 | 0 | 17,822,000 | 17,822,000 | 0.11% | $17.80M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0 | 17,673,000 | 17,673,000 | 0.11% | $17.55M |
| CD 2017-CD3 Mortgage Trust | 0 | 17,335,251 | 17,335,251 | 0.11% | $17.24M |
| MORGAN STANLEY | 0 | 16,807,000 | 16,807,000 | 0.10% | $16.84M |
| ROCKWELL COLLINS INC | 0 | 16,567,000 | 16,567,000 | 0.10% | $16.43M |
| SAMMONS FIN GLO | 0 | 16,129,000 | 16,129,000 | 0.10% | $16.42M |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 0 | 16,343,000 | 16,343,000 | 0.10% | $15.65M |
| JPMCC 2017-JP7 A5 | 0 | 15,122,000 | 15,122,000 | 0.09% | $14.99M |
| UBS Group AG | 0 | 14,580,000 | 14,580,000 | 0.09% | $14.70M |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 0 | 13,737,720 | 13,737,720 | 0.08% | $13.67M |
| WGL Holdings Inc | 0 | 13,484,000 | 13,484,000 | 0.08% | $13.48M |
| Harley-Davidson Financial Services Inc | 0 | 13,485,000 | 13,485,000 | 0.08% | $13.36M |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 A3 3.459% 12/15/2049 | 0 | 12,405,041 | 12,405,041 | 0.08% | $12.33M |
| SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0 | 12,200,000 | 12,200,000 | 0.08% | $12.22M |
| Vine Engergy Holdings LLC | 0 | 11,890,000 | 11,890,000 | 0.07% | $11.92M |
| CITADEL FIN. LLC 3.375% | 0 | 11,723,000 | 11,723,000 | 0.07% | $11.72M |
| Brunswick Corp/DE | 0 | 11,686,000 | 11,686,000 | 0.07% | $11.68M |
| FORDO 2023-C B | 0 | 11,010,000 | 11,010,000 | 0.07% | $11.32M |
| Australia & New Zealand Banking Group Ltd. | 0 | 10,952,000 | 10,952,000 | 0.07% | $10.99M |
| VZMT 2024-4 A1A | 0 | 10,280,000 | 10,280,000 | 0.06% | $10.32M |
| HF SINCLAIR CORP | 0 | 10,304,000 | 10,304,000 | 0.06% | $10.29M |
| ORACLE CORP | 0 | 10,300,000 | 10,300,000 | 0.06% | $10.28M |
| Evergy Missouri West Inc | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.00M |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 0 | 9,946,550 | 9,946,550 | 0.06% | $9.87M |
| WFCM 2017-C42 A3 | 0 | 9,584,348 | 9,584,348 | 0.06% | $9.48M |
| HARLEY DAVIDSON FND CP | 0 | 9,484,000 | 9,484,000 | 0.06% | $9.39M |
| Sonoco Products Co | 0 | 8,986,000 | 8,986,000 | 0.06% | $8.99M |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 0 | 8,992,000 | 8,992,000 | 0.06% | $8.98M |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A | 0 | 7,800,000 | 7,800,000 | 0.05% | $7.87M |
| GMCAR 2024-3 A3 | 0 | 7,412,136 | 7,412,136 | 0.05% | $7.48M |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 0 | 7,108,000 | 7,108,000 | 0.04% | $7.04M |
| JPMCC 2016-JP4 A4 | 0 | 6,589,000 | 6,589,000 | 0.04% | $6.54M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A4 144A | 0 | 6,312,000 | 6,312,000 | 0.04% | $6.42M |
| Aviation Capital Group LLC | 0 | 5,997,000 | 5,997,000 | 0.04% | $6.24M |
| BMWOT 2024-A A3 | 0 | 5,946,777 | 5,946,777 | 0.04% | $6.00M |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 0 | 6,015,000 | 6,015,000 | 0.04% | $5.95M |
| COMCAST CABLE COMMUNICATIONS L COMPANY GUAR 05/27 8.5 | 0 | 5,455,000 | 5,455,000 | 0.04% | $5.72M |
| BERMUDA-GOVT OF | 0 | 5,660,000 | 5,660,000 | 0.04% | $5.67M |
| EQT CORP SR UNSECURED 04/29 6.375 | 0 | 5,373,000 | 5,373,000 | 0.03% | $5.55M |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.99M |
| Avolon Holdings Funding Ltd. | 0 | 4,457,000 | 4,457,000 | 0.03% | $4.52M |
| ORACLE CORP | 0 | 4,427,000 | 4,427,000 | 0.03% | $4.24M |
| EPR PROPERTIES | 0 | 3,979,000 | 3,979,000 | 0.02% | $4.03M |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0 | 3,963,000 | 3,963,000 | 0.02% | $3.92M |
| LAS VEGAS SAN | 0 | 3,756,000 | 3,756,000 | 0.02% | $3.82M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 0 | 2,832,439 | 2,832,439 | 0.02% | $2.85M |
| GLOBAL PAY INC | 0 | 2,723,000 | 2,723,000 | 0.02% | $2.72M |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 0 | 2,538,000 | 2,538,000 | 0.02% | $2.56M |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.25M |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGAL REXNORD | 133,298,000 | 0 | -133,298,000 | 0.00% | -$133.61M |
| CROWN CASTLE INTL 0.0 18DEC25 144A | 124,487,000 | 0 | -124,487,000 | 0.00% | -$124.23M |
| BOEING CO | 110,914,000 | 0 | -110,914,000 | 0.00% | -$110.47M |
| Glencore Funding LLC | 100,852,000 | 0 | -100,852,000 | 0.00% | -$100.75M |
| HCA Inc | 87,652,000 | 0 | -87,652,000 | 0.00% | -$87.18M |
| Western Midstream Operating LP | 75,000,000 | 0 | -75,000,000 | 0.00% | -$74.96M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 71,330,000 | 0 | -71,330,000 | 0.00% | -$70.95M |
| Brookfield Infrastructure Holdings Canada Inc | 70,800,000 | 0 | -70,800,000 | 0.00% | -$70.49M |
| WESTERN MIDSTREAM OPER LP YRS 12/25 ZCP | 67,693,000 | 0 | -67,693,000 | 0.00% | -$67.64M |
| CommonSpirit Health | 67,935,000 | 0 | -67,935,000 | 0.00% | -$67.29M |
| TELUS Corp | 65,282,000 | 0 | -65,282,000 | 0.00% | -$64.57M |
| Ovintiv Inc | 62,017,000 | 0 | -62,017,000 | 0.00% | -$61.90M |
| Extra Space Storage LP | 61,793,000 | 0 | -61,793,000 | 0.00% | -$61.77M |
| JEFFERIES GROUP | 60,530,000 | 0 | -60,530,000 | 0.00% | -$60.59M |
| CGMS 2021-9A AR 10/34 | 60,250,000 | 0 | -60,250,000 | 0.00% | -$60.27M |
| ATLAS WAREHOUSE LENDING CO LP TERM LOAN | 56,000,000 | 0 | -56,000,000 | 0.00% | -$56.50M |
| OVINTIV INC | 53,309,000 | 0 | -53,309,000 | 0.00% | -$53.19M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 53,162,000 | 0 | -53,162,000 | 0.00% | -$53.18M |
| City of Hope | 49,662,000 | 0 | -49,662,000 | 0.00% | -$49.60M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 46,664,000 | 0 | -46,664,000 | 0.00% | -$46.75M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 44,151,000 | 0 | -44,151,000 | 0.00% | -$44.17M |
| HCA Inc | 44,299,000 | 0 | -44,299,000 | 0.00% | -$44.11M |
| Air Lease Corp | 43,218,000 | 0 | -43,218,000 | 0.00% | -$43.20M |
| Keurig Dr Pepper Inc | 42,823,000 | 0 | -42,823,000 | 0.00% | -$42.59M |
| AMRIZE FINANCE | 42,162,000 | 0 | -42,162,000 | 0.00% | -$42.43M |
| ORACLE CORPORATION 01/26 ZCP | 42,250,000 | 0 | -42,250,000 | 0.00% | -$42.02M |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.19M |
| CONAGRA BRANDS INC CP 0% 12/17/2025 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.92M |
| Ventas Realty Limited Partnership 2023 Term Loan | 39,441,333 | 0 | -39,441,333 | 0.00% | -$39.15M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 38,927,000 | 0 | -38,927,000 | 0.00% | -$38.94M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 37,320,000 | 0 | -37,320,000 | 0.00% | -$37.41M |
| HOME DEPOT INC | 37,331,000 | 0 | -37,331,000 | 0.00% | -$37.35M |
| TICP CLO VII LTD ASR2 TSFR3M+130 04/15/2033 144A | 36,000,548 | 0 | -36,000,548 | 0.00% | -$36.01M |
| Occidental Petroleum Cor 2 Year Term Loan | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.04M |
| TELUS Corp | 34,809,000 | 0 | -34,809,000 | 0.00% | -$34.68M |
| CGCMT 2016-GC37 A4 | 34,648,741 | 0 | -34,648,741 | 0.00% | -$34.57M |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 34,186,859 | 0 | -34,186,859 | 0.00% | -$34.05M |
| NRG ENERGY INC 2% 12/02/2025 144A | 32,139,000 | 0 | -32,139,000 | 0.00% | -$32.14M |
| CROWN CASTLE INT | 31,552,000 | 0 | -31,552,000 | 0.00% | -$31.55M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 31,103,000 | 0 | -31,103,000 | 0.00% | -$31.36M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 30,976,000 | 0 | -30,976,000 | 0.00% | -$31.07M |
| OCCIDENTAL PETE | 29,129,000 | 0 | -29,129,000 | 0.00% | -$30.54M |
| Harley-Davidson Financial Services Inc | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.79M |
| ENERGY TRANSFER PARTNERS | 28,250,000 | 0 | -28,250,000 | 0.00% | -$28.25M |
| WESTERN MIDSTREAM OPERATING LP | 26,870,000 | 0 | -26,870,000 | 0.00% | -$26.86M |
| AutoNation Inc | 26,723,000 | 0 | -26,723,000 | 0.00% | -$26.72M |
| BOEING CO | 26,484,000 | 0 | -26,484,000 | 0.00% | -$26.41M |
| EQT Corp | 25,947,000 | 0 | -25,947,000 | 0.00% | -$26.36M |
| UBS GROUP | 26,412,000 | 0 | -26,412,000 | 0.00% | -$26.28M |
| PANAMA | 25,722,000 | 0 | -25,722,000 | 0.00% | -$25.92M |
| CF Industries, Inc. | 25,315,000 | 0 | -25,315,000 | 0.00% | -$25.40M |
| BNP PARIBAS | 25,480,000 | 0 | -25,480,000 | 0.00% | -$25.39M |
| TELUS Corp | 25,280,000 | 0 | -25,280,000 | 0.00% | -$25.16M |
| Western Midstream Operating LP | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.98M |
| Evergy Missouri West Inc | 24,000,000 | 0 | -24,000,000 | 0.00% | -$24.00M |
| BACARDI MARTINI B V DIS 0.0 18DEC25 | 22,956,000 | 0 | -22,956,000 | 0.00% | -$22.91M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 22,510,000 | 0 | -22,510,000 | 0.00% | -$22.51M |
| Alphabet, Inc. | 21,946,000 | 0 | -21,946,000 | 0.00% | -$22.08M |
| CommonSpirit Health | 20,756,000 | 0 | -20,756,000 | 0.00% | -$20.59M |
| Harley-Davidson Financial Services Inc | 20,168,000 | 0 | -20,168,000 | 0.00% | -$20.16M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 20,033,000 | 0 | -20,033,000 | 0.00% | -$20.03M |
| Aviation Capital Group LLC | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| CRH America Finance Inc | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| OVINTIV INC CP 0% 12/18/2025 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.96M |
| HA Sustainable Infrastructure Capital Inc | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.98M |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 17,961,846 | 0 | -17,961,846 | 0.00% | -$17.91M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 17,730,000 | 0 | -17,730,000 | 0.00% | -$17.74M |
| Brunswick Corp/DE | 17,727,000 | 0 | -17,727,000 | 0.00% | -$17.72M |
| National Australia Bank Ltd. | 17,634,000 | 0 | -17,634,000 | 0.00% | -$17.64M |
| Harley-Davidson Financial Services Inc | 17,725,000 | 0 | -17,725,000 | 0.00% | -$17.63M |
| ALIMENTATION COUCHETARD INC 01/26 ZCP | 17,390,000 | 0 | -17,390,000 | 0.00% | -$17.29M |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 16,967,000 | 0 | -16,967,000 | 0.00% | -$16.90M |
| MQGAU V1.34 01/12/27 144A | 14,900,000 | 0 | -14,900,000 | 0.00% | -$14.85M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 14,303,000 | 0 | -14,303,000 | 0.00% | -$14.18M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 13,636,000 | 0 | -13,636,000 | 0.00% | -$13.55M |
| FORDL 2023-B B | 10,530,000 | 0 | -10,530,000 | 0.00% | -$10.56M |
| Societe Generale SA | 10,512,000 | 0 | -10,512,000 | 0.00% | -$10.50M |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 9,684,723 | 0 | -9,684,723 | 0.00% | -$9.69M |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.56M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 8,163,000 | 0 | -8,163,000 | 0.00% | -$8.18M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 7,843,813 | 0 | -7,843,813 | 0.00% | -$7.82M |
| Santander Drive Auto Receivables Trust 2025-1 | 7,579,024 | 0 | -7,579,024 | 0.00% | -$7.58M |
| AERCAP IRELAND | 6,378,000 | 0 | -6,378,000 | 0.00% | -$6.35M |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | 5,621,548 | 0 | -5,621,548 | 0.00% | -$5.59M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.33M |
| Nutrien Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| GMALT 2023-3 B | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.70M |
| SDART 2024-1 A3 | 3,667,160 | 0 | -3,667,160 | 0.00% | -$3.67M |
| Allegro CLO VII Ltd | 2,924,470 | 0 | -2,924,470 | 0.00% | -$2.93M |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 2,849,092 | 0 | -2,849,092 | 0.00% | -$2.85M |
| MSC 2016-UBS9 A4 | 2,456,946 | 0 | -2,456,946 | 0.00% | -$2.45M |
| COMM 2016-CR28 A4 | 2,424,461 | 0 | -2,424,461 | 0.00% | -$2.42M |
| Ally Auto Receivables Trust 2024-2 | 1,614,664 | 0 | -1,614,664 | 0.00% | -$1.61M |
| SDART 2024-5 A2 4.88% 09-15-27 | 1,208,720 | 0 | -1,208,720 | 0.00% | -$1.21M |
| Exeter Automobile Receivables Trust 2024-3 | 1,203,226 | 0 | -1,203,226 | 0.00% | -$1.20M |
| AmeriCredit Automobile Receivables Trust 2024-1 | 1,172,320 | 0 | -1,172,320 | 0.00% | -$1.17M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 1,080,926 | 0 | -1,080,926 | 0.00% | -$1.08M |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 1,070,246 | 0 | -1,070,246 | 0.00% | -$1.07M |
| Evergy Kansas Central Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.77K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 394,255 | 0 | -394,255 | 0.00% | -$394.17K |
| MF1 2021-FL6 LTD SER 2021-FL6 CL A V/R REGD 144A P/P 5.17704000 | 83,298 | 0 | -83,298 | 0.00% | -$83.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 9,432,000 | 114,080,000 | 104,648,000 | 0.71% | $104.53M |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 61,655,000 | 103,244,000 | 41,589,000 | 0.63% | $41.56M |
| LADR 4.25 02/01/27 144A | 58,553,000 | 99,582,000 | 41,029,000 | 0.61% | $40.90M |
| CITIGROUP INC | 28,059,000 | 89,604,000 | 61,545,000 | 0.55% | $61.04M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 26,540,000 | 73,957,000 | 47,417,000 | 0.46% | $47.86M |
| WFCM 2017-RC1 A4 | 17,777,000 | 65,016,000 | 47,239,000 | 0.40% | $47.00M |
| WELLS FARGO CO | 51,400,000 | 56,632,000 | 5,232,000 | 0.35% | $5.24M |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 28,437,000 | 54,999,000 | 26,562,000 | 0.34% | $26.63M |
| GMALT 2024-3 A3 | 34,303,000 | 50,423,000 | 16,120,000 | 0.31% | $16.14M |
| FIXED INC CLEARING CORP.REPO | 29,346,122 | 49,587,918 | 20,241,797 | 0.31% | $20.24M |
| BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 31,579,217 | 47,754,277 | 16,175,060 | 0.30% | $16.36M |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 33,804,000 | 44,245,000 | 10,441,000 | 0.28% | $10.67M |
| ORACLE CORP | 41,090,000 | 44,791,000 | 3,701,000 | 0.27% | $3.85M |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 27,665,000 | 42,948,000 | 15,283,000 | 0.27% | $15.33M |
| MSBAM 2016-C31 A5 | 36,763,000 | 43,020,000 | 6,257,000 | 0.26% | $6.30M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 26,989,000 | 40,094,000 | 13,105,000 | 0.25% | $13.21M |
| GXO LOGISTICS | 15,777,000 | 37,882,000 | 22,105,000 | 0.23% | $21.96M |
| DBJPM 2016-C3 A5 | 13,740,000 | 37,165,000 | 23,425,000 | 0.23% | $23.36M |
| WOART 2024-A A3 | 27,625,240 | 36,074,198 | 8,448,958 | 0.23% | $8.55M |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 26,294,000 | 35,312,000 | 9,018,000 | 0.22% | $9.10M |
| CSAIL 2016-C7 A5 | 13,164,000 | 34,564,000 | 21,400,000 | 0.21% | $21.32M |
| COMM 2017-COR2 Mortgage Trust | 34,039,216 | 34,498,745 | 459,529 | 0.21% | $644.26K |
| AL 5.3 02/01/28 | 23,845,000 | 32,758,000 | 8,913,000 | 0.21% | $9.18M |
| ZIONS BANCORP | 18,812,000 | 33,075,000 | 14,263,000 | 0.21% | $14.47M |
| UBS Commercial Mortgage Trust 2017-C3 | 18,297,000 | 32,347,000 | 14,050,000 | 0.20% | $13.93M |
| VICI PROPERTIES | 22,867,000 | 31,779,000 | 8,912,000 | 0.20% | $8.94M |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 30,000,000 | 30,040,000 | 40,000 | 0.19% | $51.04K |
| Vistra Operations Company LLC | 25,883,000 | 30,306,000 | 4,423,000 | 0.19% | $4.49M |
| JDEPNA 1.375 01/15/27 144A | 27,941,000 | 29,166,000 | 1,225,000 | 0.18% | $1.45M |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 18,238,000 | 27,797,000 | 9,559,000 | 0.17% | $9.60M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000 | 15,240,600 | 26,388,100 | 11,147,500 | 0.16% | $11.15M |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 15,000,000 | 19,230,000 | 4,230,000 | 0.12% | $4.31M |
| CMXS 2024-A A3 | 16,400,000 | 17,247,000 | 847,000 | 0.11% | $837.30K |
| GSMS 2017-GS5 A4 | 10,785,000 | 16,331,746 | 5,546,746 | 0.10% | $5.49M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 3,100,000 | 15,231,000 | 12,131,000 | 0.09% | $12.01M |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 10,800,000 | 13,300,000 | 2,500,000 | 0.08% | $2.51M |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 11,955,000 | 13,120,031 | 1,165,031 | 0.08% | $1.17M |
| TARGA RES PRTNRS | 10,333,000 | 11,607,000 | 1,274,000 | 0.07% | $1.28M |
| CLECO CORP | 4,754,000 | 11,189,000 | 6,435,000 | 0.07% | $6.44M |
| JPMDB 2016-C4 A3 | 8,137,700 | 11,147,700 | 3,010,000 | 0.07% | $3.01M |
| MONEY MARKET FUND | 4,284,328 | 4,391,726 | 107,398 | 0.03% | $107.40K |
| ZOOM COMMUNICATIONS INC CLASS A | 476,036 | 491,704 | 15,667 | 0.00% | $15.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 73,656,000 | 64,744,000 | -8,912,000 | 0.40% | -$8.98M |
| HAROT 2024-2 A3 | 65,372,000 | 61,028,785 | -4,343,215 | 0.38% | -$4.32M |
| CARMX 2023-4 A3 | 75,753,169 | 60,311,058 | -15,442,110 | 0.38% | -$15.67M |
| HAROT 2023-4 A3 | 73,588,137 | 58,392,098 | -15,196,039 | 0.37% | -$15.39M |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 66,577,109 | 56,106,414 | -10,470,695 | 0.35% | -$10.47M |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 55,000,000 | 53,203,934 | -1,796,066 | 0.33% | -$1.82M |
| VALET 2023-2 A3 | 51,510,610 | 50,266,675 | -1,243,935 | 0.32% | -$1.24M |
| CARMX 2024-2 A3 | 46,376,000 | 41,644,981 | -4,731,019 | 0.26% | -$4.78M |
| GMCAR 2023-4 A3 | 52,119,949 | 41,179,595 | -10,940,354 | 0.26% | -$11.04M |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 43,000,000 | 40,055,600 | -2,944,400 | 0.25% | -$2.96M |
| FITAT 2023-1 A3 | 48,657,950 | 38,471,097 | -10,186,853 | 0.24% | -$10.29M |
| Santander Drive Auto Receivables Trust 2025-3 | 51,961,443 | 37,827,664 | -14,133,779 | 0.23% | -$14.15M |
| GMALT 2024-2 A3 | 54,381,292 | 36,048,573 | -18,332,719 | 0.22% | -$18.44M |
| MOTOROLA SOLUTIONS INC TERM LOAN | 48,668,000 | 35,689,867 | -12,978,133 | 0.22% | -$12.99M |
| FORDO 2023-C A3 | 43,354,502 | 34,445,576 | -8,908,926 | 0.22% | -$9.00M |
| HART 2023-C A3 | 35,998,520 | 33,134,954 | -2,863,566 | 0.21% | -$2.87M |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 | 34,715,000 | 33,401,821 | -1,313,179 | 0.21% | -$1.32M |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 35,850,000 | 32,484,396 | -3,365,604 | 0.20% | -$3.44M |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 37,551,000 | 32,374,385 | -5,176,615 | 0.20% | -$5.27M |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 35,001,337 | 31,233,721 | -3,767,617 | 0.20% | -$3.74M |
| CARMX 2025-3 4.42% 08/15/2028 | 35,000,000 | 31,241,095 | -3,758,905 | 0.19% | -$3.80M |
| NAROT 2024-A A3 | 34,965,000 | 30,782,600 | -4,182,400 | 0.19% | -$4.19M |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 42,606,076 | 29,533,600 | -13,072,475 | 0.18% | -$13.20M |
| NISSAN AUTO LEASE TRUST 2025-B SER 2025-B CL A2A REGD 4.44000000 | 29,500,000 | 28,801,128 | -698,872 | 0.18% | -$722.32K |
| WOART 2023-D A3 | 29,926,440 | 25,323,929 | -4,602,511 | 0.16% | -$4.62M |
| TAOT 2023-D A3 | 29,778,515 | 24,377,851 | -5,400,663 | 0.15% | -$5.46M |
| EFF 2024-1 A2 | 28,276,416 | 23,215,499 | -5,060,918 | 0.14% | -$5.10M |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 26,330,692 | 23,256,034 | -3,074,658 | 0.14% | -$3.12M |
| VStrong Auto Receivables Trust, Series 2023-A, Class B | 27,770,733 | 22,943,916 | -4,826,818 | 0.14% | -$4.88M |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 26,130,000 | 23,048,882 | -3,081,118 | 0.14% | -$3.11M |
| DRIVE 2024-2 A3 | 30,000,000 | 22,806,100 | -7,193,900 | 0.14% | -$7.22M |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 24,545,000 | 22,707,456 | -1,837,544 | 0.14% | -$1.89M |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 | 25,935,290 | 21,194,739 | -4,740,551 | 0.13% | -$4.72M |
| CARMX 2023-3 A3 | 26,940,858 | 20,673,209 | -6,267,649 | 0.13% | -$6.33M |
| OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000 | 21,500,000 | 20,711,681 | -788,319 | 0.13% | -$762.34K |
| Diamondback E&P LLC Delayed Draw Term Loan | 36,860,000 | 20,273,000 | -16,587,000 | 0.13% | -$16.61M |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 29,892,262 | 20,143,630 | -9,748,632 | 0.13% | -$9.83M |
| AMCAR 2024-1 A3 | 23,255,000 | 19,902,648 | -3,352,352 | 0.12% | -$3.40M |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 23,246,974 | 19,126,757 | -4,120,218 | 0.12% | -$4.20M |
| GMCAR 2023-3 A3 | 24,893,768 | 19,081,347 | -5,812,421 | 0.12% | -$5.86M |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 26,069,938 | 18,791,664 | -7,278,274 | 0.12% | -$7.30M |
| BATTALION CLO XI LTD SER 2017-11A CL AR2 V/R REGD 144A P/P 4.99541000 | 18,500,000 | 18,397,558 | -102,442 | 0.11% | -$79.28K |
| FORDO 2024-A A3 | 21,131,736 | 17,791,281 | -3,340,456 | 0.11% | -$3.37M |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 19,323,617 | 17,272,356 | -2,051,261 | 0.11% | -$2.09M |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 21,115,634 | 17,023,399 | -4,092,235 | 0.11% | -$4.10M |
| UNTD AIR 20-1 A | 16,720,668 | 16,010,059 | -710,609 | 0.10% | -$694.34K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 17,750,000 | 15,148,956 | -2,601,044 | 0.09% | -$2.61M |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 18,306,925 | 15,150,577 | -3,156,348 | 0.09% | -$3.17M |
| MBART 2023-2 A3 | 18,876,484 | 14,973,673 | -3,902,811 | 0.09% | -$3.97M |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 19,990,000 | 14,385,650 | -5,604,350 | 0.09% | -$5.65M |
| CARMX 2023-2 A3 | 19,339,077 | 14,113,078 | -5,225,999 | 0.09% | -$5.25M |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 17,250,000 | 14,044,375 | -3,205,625 | 0.09% | -$3.21M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 15,225,547 | 14,061,761 | -1,163,786 | 0.09% | -$1.11M |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3 | 18,750,479 | 13,519,487 | -5,230,991 | 0.08% | -$5.28M |
| CFII 2024-1A A1 | 15,207,416 | 13,279,073 | -1,928,343 | 0.08% | -$1.93M |
| Lending Funding Trust, Series 2020-2A, Class A | 19,393,729 | 13,515,964 | -5,877,765 | 0.08% | -$5.65M |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 16,000,000 | 13,290,123 | -2,709,877 | 0.08% | -$2.72M |
| CD 2016-CD2 Mortgage Trust | 15,903,168 | 13,333,663 | -2,569,504 | 0.08% | -$2.53M |
| SDART 2022-4 C 5.0% 11-15-29 | 15,780,486 | 13,138,165 | -2,642,322 | 0.08% | -$2.65M |
| VALET 2023-1 A3 | 16,937,797 | 13,056,944 | -3,880,853 | 0.08% | -$3.88M |
| STACR 2024-HQA2 A1 | 13,897,500 | 13,080,000 | -817,500 | 0.08% | -$843.84K |
| GSAR 2024-3A A2 | 15,382,473 | 12,958,742 | -2,423,731 | 0.08% | -$2.45M |
| BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A | 17,131,881 | 12,617,965 | -4,513,916 | 0.08% | -$4.54M |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 16,457,388 | 12,429,085 | -4,028,304 | 0.08% | -$4.07M |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 12,340,000 | 12,311,538 | -28,462 | 0.08% | -$31.24K |
| MDPK 2014-14A AR4 | 21,439,728 | 12,230,495 | -9,209,232 | 0.08% | -$9.21M |
| OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A | 14,743,800 | 11,335,246 | -3,408,554 | 0.07% | -$3.44M |
| CARMX 2025-1 A2A 4.63% 03-15-28 | 16,857,426 | 11,382,650 | -5,474,776 | 0.07% | -$5.49M |
| Brown & Brown Inc Term Loan | 11,666,667 | 11,250,000 | -416,667 | 0.07% | -$390.10K |
| NAROT 2023-B A3 | 13,583,609 | 10,821,963 | -2,761,647 | 0.07% | -$2.79M |
| WLAKE 2025-1A A2A 144A 4.66% 01-18-28 | 16,645,040 | 10,650,692 | -5,994,348 | 0.07% | -$6.01M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 12,390,475 | 10,627,745 | -1,762,730 | 0.07% | -$1.77M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 11,287,397 | 10,587,359 | -700,037 | 0.07% | -$708.34K |
| HAROT 2024-1 A3 | 12,419,890 | 10,308,772 | -2,111,118 | 0.06% | -$2.13M |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 10,622,000 | 10,343,294 | -278,706 | 0.06% | -$292.53K |
| Fannie Mae Connecticut Avenue Securities | 11,154,093 | 10,054,663 | -1,099,430 | 0.06% | -$1.10M |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 20,970,106 | 9,592,325 | -11,377,781 | 0.06% | -$11.21M |
| CITZN 2023-1 A3 | 14,123,273 | 9,246,573 | -4,876,699 | 0.06% | -$4.91M |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 11,766,254 | 9,161,774 | -2,604,480 | 0.06% | -$2.63M |
| SDART 2023-3 B | 15,677,680 | 9,193,615 | -6,484,065 | 0.06% | -$6.51M |
| Verus Securitization Trust 2025-10 | 9,906,837 | 8,977,729 | -929,108 | 0.06% | -$832.35K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 12,828,603 | 8,900,132 | -3,928,472 | 0.06% | -$3.93M |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 13,621,220 | 8,760,004 | -4,861,216 | 0.05% | -$4.88M |
| Exeter Automobile Receivables Trust 2025-4 | 12,000,000 | 8,492,778 | -3,507,222 | 0.05% | -$3.51M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 | 9,268,931 | 8,407,193 | -861,739 | 0.05% | -$827.11K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 8,919,939 | 7,808,911 | -1,111,028 | 0.05% | -$1.13M |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2B 144A | 19,238,429 | 7,937,919 | -11,300,510 | 0.05% | -$11.31M |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 10,928,931 | 7,783,024 | -3,145,906 | 0.05% | -$3.18M |
| CFCRE Commercial Mortgage Trust 2016-C6 | 12,937,787 | 7,615,942 | -5,321,845 | 0.05% | -$5.27M |
| SDART 2024-3 A3 | 11,385,882 | 7,154,755 | -4,231,127 | 0.04% | -$4.26M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 7,067,191 | 6,977,921 | -89,270 | 0.04% | -$95.13K |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A | 9,039,272 | 6,613,376 | -2,425,896 | 0.04% | -$2.43M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 6,765,043 | 6,489,417 | -275,626 | 0.04% | -$275.59K |
| HAROT 2023-3 A3 | 8,716,854 | 6,469,675 | -2,247,179 | 0.04% | -$2.27M |
| HAROT 2023-1 A3 | 12,522,155 | 6,266,025 | -6,256,130 | 0.04% | -$6.28M |
| RCKT Trust, Series 2025-1A, Class A | 8,721,080 | 6,191,575 | -2,529,504 | 0.04% | -$2.54M |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 10,487,154 | 6,187,381 | -4,299,773 | 0.04% | -$4.31M |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 10,132,924 | 6,094,496 | -4,038,428 | 0.04% | -$4.06M |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | 13,393,202 | 5,829,235 | -7,563,967 | 0.04% | -$7.50M |
| BofA Auto Trust, Series 2024-1A, Class A3 | 7,059,278 | 5,613,978 | -1,445,300 | 0.04% | -$1.45M |
| TAOT 2024-A A3 | 6,729,902 | 5,530,103 | -1,199,799 | 0.03% | -$1.20M |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 15,083,719 | 5,340,177 | -9,743,542 | 0.03% | -$9.76M |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 5,798,000 | 5,296,250 | -501,750 | 0.03% | -$501.48K |
| CGCMT 2016-GC36 A5 | 15,847,897 | 5,339,363 | -10,508,534 | 0.03% | -$10.46M |
| HART 2023-B A3 | 6,536,531 | 4,854,109 | -1,682,421 | 0.03% | -$1.70M |
| CRVNA 2023-P5 A3 144A 5.62% 01-10-29 | 5,997,362 | 4,657,881 | -1,339,481 | 0.03% | -$1.35M |
| WLAKE 2023-3A B 144A 5.92% 09-15-28 | 11,875,000 | 4,447,276 | -7,427,724 | 0.03% | -$7.46M |
| JPMDB 2016-C2 A4 | 5,000,000 | 4,211,612 | -788,388 | 0.03% | -$763.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 4,691,355 | 4,155,614 | -535,742 | 0.03% | -$543.09K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 5,842,578 | 4,028,061 | -1,814,517 | 0.03% | -$1.82M |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 4,508,984 | 3,959,456 | -549,527 | 0.02% | -$547.46K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 4,605,238 | 3,832,170 | -773,068 | 0.02% | -$786.44K |
| APEX CREDIT CLO 2018-II LTD | 4,584,954 | 3,769,193 | -815,761 | 0.02% | -$811.64K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 7,209,472 | 3,587,307 | -3,622,165 | 0.02% | -$3.64M |
| MSBAM 2016-C28 A4 | 10,124,832 | 3,341,002 | -6,783,830 | 0.02% | -$6.77M |
| FS Rialto, Series 2021-FL2, Class A | 3,717,373 | 3,167,189 | -550,184 | 0.02% | -$551.05K |
| SDART 2024-2 A3 | 5,654,777 | 3,139,384 | -2,515,393 | 0.02% | -$2.53M |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 3,525,000 | 3,120,000 | -405,000 | 0.02% | -$408.77K |
| Aqua Finance Trust, Series 2021-A, Class A | 3,583,223 | 3,251,694 | -331,529 | 0.02% | -$282.08K |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 9,746,813 | 2,865,646 | -6,881,167 | 0.02% | -$6.85M |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 3,718,730 | 2,774,202 | -944,527 | 0.02% | -$954.30K |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 11,831,965 | 2,762,589 | -9,069,376 | 0.02% | -$9.07M |
| STACR 2023-DNA2 M1A | 2,855,111 | 2,638,497 | -216,614 | 0.02% | -$219.33K |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A | 2,930,000 | 2,638,220 | -291,780 | 0.02% | -$303.46K |
| GMCAR 2024-2 A3 | 3,181,904 | 2,617,243 | -564,660 | 0.02% | -$569.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 3,238,579 | 2,428,289 | -810,290 | 0.02% | -$816.09K |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 2,871,948 | 2,344,231 | -527,717 | 0.01% | -$506.34K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 3,363,532 | 2,215,645 | -1,147,886 | 0.01% | -$1.15M |
| COPAR 2022-2 A3 | 5,578,258 | 2,067,747 | -3,510,511 | 0.01% | -$3.51M |
| STACR 2024-HQA1 M1 | 2,621,309 | 1,875,747 | -745,562 | 0.01% | -$743.95K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 2,814,567 | 1,868,603 | -945,964 | 0.01% | -$953.76K |
| FORDL 2024-A A3 5.06% 05-15-27 | 5,309,788 | 1,860,893 | -3,448,895 | 0.01% | -$3.46M |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 6,151,542 | 1,859,743 | -4,291,799 | 0.01% | -$4.30M |
| TAOT 2023-C A3 | 2,321,097 | 1,783,283 | -537,813 | 0.01% | -$540.39K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 3,030,916 | 1,694,866 | -1,336,050 | 0.01% | -$1.34M |
| Solventum Corporation Term Loan | 3,214,286 | 1,683,673 | -1,530,612 | 0.01% | -$1.53M |
| JPMCC 2015-JP1 A5 | 6,954,874 | 1,640,839 | -5,314,035 | 0.01% | -$5.29M |
| GreenSky Home Improvement Trust, Series 2024-1, Class A2 | 2,460,817 | 1,338,968 | -1,121,850 | 0.01% | -$1.13M |
| CMXS 2024-A A2A 5.78% 09-15-27 | 3,136,950 | 1,024,892 | -2,112,058 | 0.01% | -$2.12M |
| WHEAT SEP 26 | 3,726 | 3,369 | -357 | 0.01% | $683.88K |
| SDART 2022-5 C | 2,234,650 | 667,676 | -1,566,974 | 0.00% | -$1.57M |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 3,046,285 | 567,896 | -2,478,388 | 0.00% | -$2.48M |
| Octane Receivables Trust 2022-2 | 3,606,565 | 564,216 | -3,042,349 | 0.00% | -$3.05M |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | 4,218,318 | 488,413 | -3,729,904 | 0.00% | -$3.73M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 5,278,187 | 407,699 | -4,870,488 | 0.00% | -$4.87M |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 7,024,612 | 153,584 | -6,871,028 | 0.00% | -$6.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 350,189,000 | 350,189,000 | 0 | 2.18% | $54.72K |
| GOLDMAN SACHS GP | 163,600,000 | 163,600,000 | 0 | 1.00% | $1.01M |
| SANUK V1.673 06/14/27 | 148,346,000 | 148,346,000 | 0 | 0.91% | $1.05M |
| GOLDMAN SACHS GP | 93,080,000 | 93,080,000 | 0 | 0.58% | $644.06K |
| LOWES COS INC DELAYED DRAW TERM LOAN | 88,162,000 | 88,162,000 | 0 | 0.54% | -$110.20K |
| FNMNT 2023-2 A | 84,587,000 | 84,587,000 | 0 | 0.53% | -$284.75K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 81,848,000 | 81,848,000 | 0 | 0.51% | -$183.28K |
| BANK OF AMER CRP | 74,432,000 | 74,432,000 | 0 | 0.46% | $490.97K |
| LLOYDS BK GR PLC | 69,118,000 | 69,118,000 | 0 | 0.43% | -$15.40K |
| EQT CORP SR UNSECURED 07/27 6.5 | 66,339,000 | 66,339,000 | 0 | 0.42% | -$70.58K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 67,340,000 | 67,340,000 | 0 | 0.42% | $44.58K |
| UBS GROUP | 64,233,000 | 64,233,000 | 0 | 0.40% | $71.38K |
| PFS Financing Corp., Series 2023-A, Class A | 64,075,000 | 64,075,000 | 0 | 0.40% | -$252.65K |
| SANTANDER UK GRP | 61,803,000 | 61,803,000 | 0 | 0.38% | $231.88K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 60,111,000 | 60,111,000 | 0 | 0.37% | $107.96K |
| US TREASURY N/B | 60,036,000 | 60,036,000 | 0 | 0.37% | -$68.51K |
| Amgen Inc 2022 Term Loan | 57,320,000 | 57,320,000 | 0 | 0.36% | $0 |
| UBS GROUP | 56,134,000 | 56,134,000 | 0 | 0.34% | $419.25K |
| BNP V1.904 09/30/28 144A | 56,367,000 | 56,367,000 | 0 | 0.34% | $480.67K |
| Bayer Corp | 54,500,000 | 54,500,000 | 0 | 0.33% | $585.32K |
| CITIGROUP INC | 53,607,000 | 53,607,000 | 0 | 0.33% | $149.00K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 52,000,000 | 52,000,000 | 0 | 0.32% | $406 |
| U.S. Bank National Association | 51,851,000 | 51,851,000 | 0 | 0.32% | -$69.64K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 51,276,000 | 51,276,000 | 0 | 0.31% | $300.73K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 50,000,000 | 50,000,000 | 0 | 0.31% | $18.43K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 50,000,000 | 50,000,000 | 0 | 0.31% | $76.61K |
| Citigroup Inc. | 50,000,000 | 50,000,000 | 0 | 0.31% | -$17.25K |
| POST CLO LTD POST 2021 1A AR 144A | 50,000,000 | 50,000,000 | 0 | 0.31% | $115.95K |
| MORGAN STANLEY | 48,424,000 | 48,424,000 | 0 | 0.30% | $98.25K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 48,500,000 | 48,500,000 | 0 | 0.30% | $336.39K |
| Chevron Phillips Chemical Company LLC Term Loan | 47,852,000 | 47,852,000 | 0 | 0.30% | $59.82K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 46,632,000 | 46,632,000 | 0 | 0.29% | -$137.64K |
| DANSKE BANK A/S | 46,836,000 | 46,836,000 | 0 | 0.29% | $339.38K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 45,959,000 | 45,959,000 | 0 | 0.29% | $50.23K |
| TELUS Corp | 46,250,000 | 46,250,000 | 0 | 0.29% | $552.54K |
| AIR LEASE CORP | 44,645,000 | 44,645,000 | 0 | 0.28% | $41.72K |
| GOLDMAN SACHS BK | 44,883,000 | 44,883,000 | 0 | 0.28% | -$137.35K |
| T/L HONEYWELL INTERNATIONAL INC REGD 0.00000000 | 44,687,500 | 44,687,500 | 0 | 0.28% | -$55.86K |
| GM F 07/15/27 | 44,543,000 | 44,543,000 | 0 | 0.28% | $61.39K |
| Host Hotels & Resorts LP 2023 Term Loan A1 | 44,760,333 | 44,760,333 | 0 | 0.28% | $27.98K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 44,391,000 | 44,391,000 | 0 | 0.28% | -$63.07K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 44,357,000 | 44,357,000 | 0 | 0.28% | -$6.76K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 44,364,000 | 44,364,000 | 0 | 0.27% | -$49.63K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 44,218,000 | 44,218,000 | 0 | 0.27% | -$93.25K |
| TORONTO DOMINION BANK THE | 43,904,000 | 43,904,000 | 0 | 0.27% | -$43.23K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 44,000,000 | 44,000,000 | 0 | 0.27% | $0 |
| AMERICAN HONDA F | 43,508,000 | 43,508,000 | 0 | 0.27% | $7.18K |
| Citigroup Inc. | 43,762,000 | 43,762,000 | 0 | 0.27% | $12.87K |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 43,671,000 | 43,671,000 | 0 | 0.27% | -$122.97K |
| TORONTO DOMINION BANK THE | 43,611,000 | 43,611,000 | 0 | 0.27% | -$70.15K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 43,646,000 | 43,646,000 | 0 | 0.27% | -$138.17K |
| State Street Corporation | 43,600,000 | 43,600,000 | 0 | 0.27% | -$60.43K |
| HNDA F 03/08/27 MTN | 43,359,000 | 43,359,000 | 0 | 0.27% | $74.32K |
| CM Float 09/11/27 | 43,390,000 | 43,390,000 | 0 | 0.27% | -$12.79K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 43,274,000 | 43,274,000 | 0 | 0.27% | $10.02K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 42,738,000 | 42,738,000 | 0 | 0.27% | -$150.28K |
| BACM 2017-BNK3 A4 | 43,097,150 | 43,097,150 | 0 | 0.27% | $99.52K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 42,700,000 | 42,700,000 | 0 | 0.26% | $26.22K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 42,614,000 | 42,614,000 | 0 | 0.26% | $52.02K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 41,385,000 | 41,385,000 | 0 | 0.26% | -$28.73K |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 41,440,000 | 41,440,000 | 0 | 0.26% | -$92.69K |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 41,500,000 | 41,500,000 | 0 | 0.26% | -$43.73K |
| SDART 2025-3 A3 | 40,455,000 | 40,455,000 | 0 | 0.25% | $65.21K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 40,380,000 | 40,380,000 | 0 | 0.25% | $69.61K |
| GSK Float 03/12/27 | 40,169,000 | 40,169,000 | 0 | 0.25% | -$22.50K |
| SDART 2025-4 A2 4.28% 01-15-29 | 40,000,000 | 40,000,000 | 0 | 0.25% | $68.02K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 39,670,000 | 39,670,000 | 0 | 0.25% | $10.83K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 39,406,000 | 39,406,000 | 0 | 0.24% | -$83.76K |
| AIR LEASE CORP | 38,117,000 | 38,117,000 | 0 | 0.24% | -$95.57K |
| PNC V4.543 05/13/27 | 37,972,000 | 37,972,000 | 0 | 0.24% | -$16.19K |
| AMERICAN TOWER | 37,582,000 | 37,582,000 | 0 | 0.23% | $237.76K |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 37,279,000 | 37,279,000 | 0 | 0.23% | $186.02K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 36,610,000 | 36,610,000 | 0 | 0.23% | -$19.93K |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 36,360,000 | 36,360,000 | 0 | 0.23% | $39.05K |
| SCFET 2025-2A A2 | 36,000,000 | 36,000,000 | 0 | 0.22% | $90.55K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 35,756,000 | 35,756,000 | 0 | 0.22% | -$59.64K |
| RY Float 07/23/27 | 35,810,000 | 35,810,000 | 0 | 0.22% | -$34.07K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 35,000,000 | 35,000,000 | 0 | 0.22% | -$154.13K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 34,683,000 | 34,683,000 | 0 | 0.22% | -$19.19K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 34,591,000 | 34,591,000 | 0 | 0.21% | $53.66K |
| RY F 10/18/27 GMTN | 34,533,000 | 34,533,000 | 0 | 0.21% | -$1.07K |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 34,800,000 | 34,800,000 | 0 | 0.21% | $184.14K |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 34,390,000 | 34,390,000 | 0 | 0.21% | $16.09K |
| SYNIT 2023-A1 A | 33,891,000 | 33,891,000 | 0 | 0.21% | -$109.02K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 34,064,000 | 34,064,000 | 0 | 0.21% | -$2.38K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 33,421,000 | 33,421,000 | 0 | 0.21% | $18.41K |
| TORONTO DOMINION BANK THE | 33,211,000 | 33,211,000 | 0 | 0.21% | $58.51K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 33,280,000 | 33,280,000 | 0 | 0.21% | $11.22K |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 32,802,000 | 32,802,000 | 0 | 0.20% | $81.20K |
| NAVMT 2024-1 A | 32,244,000 | 32,244,000 | 0 | 0.20% | -$150.62K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 31,796,000 | 31,796,000 | 0 | 0.20% | $46.64K |
| Hewlett Packard Enterprise Company Term Loan | 31,532,000 | 31,532,000 | 0 | 0.20% | -$39.42K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 30,925,000 | 30,925,000 | 0 | 0.19% | -$30.99K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 30,859,000 | 30,859,000 | 0 | 0.19% | -$26.39K |
| Korea National Oil Corp | 30,714,000 | 30,714,000 | 0 | 0.19% | $16.57K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 30,813,000 | 30,813,000 | 0 | 0.19% | -$25.81K |
| NATL BANK CANADA | 30,816,000 | 30,816,000 | 0 | 0.19% | -$33.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 30,538,000 | 30,538,000 | 0 | 0.19% | $60.73K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 30,747,000 | 30,747,000 | 0 | 0.19% | $3.90K |
| AVOLON HDGS | 31,445,000 | 31,445,000 | 0 | 0.19% | $191.63K |
| SOCIETE GENERALE SA | 30,443,000 | 30,443,000 | 0 | 0.19% | $31.39K |
| HSBC HOLDINGS | 30,000,000 | 30,000,000 | 0 | 0.19% | -$11.96K |
| SPIRE INC SR UNSECURED 03/26 5.3 | 30,294,000 | 30,294,000 | 0 | 0.19% | -$76.94K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 30,100,000 | 30,100,000 | 0 | 0.19% | -$35.65K |
| AMERICAN HONDA FINANCE CORP | 30,000,000 | 30,000,000 | 0 | 0.19% | -$6.15K |
| Corebridge Global Funding | 29,760,000 | 29,760,000 | 0 | 0.19% | -$51.98K |
| KKR CLO Ltd., Series 34A, Class AR | 29,350,000 | 29,350,000 | 0 | 0.18% | $51.45K |
| KKR CLO 26 Ltd., Series 26, Class ARR | 28,900,000 | 28,900,000 | 0 | 0.18% | $49.25K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 28,284,000 | 28,284,000 | 0 | 0.18% | $35.33K |
| BMW US CAP. LLC FRN | 28,359,000 | 28,359,000 | 0 | 0.18% | $45.53K |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 28,180,000 | 28,180,000 | 0 | 0.17% | $43.23K |
| COLUMBIA CENT CLO 30 LTD SER 2020-30A CL A1R2 V/R REGD 144A P/P 4.65380000 | 28,000,000 | 28,000,000 | 0 | 0.17% | $10.78K |
| National Securities Clearing Corp. | 27,884,000 | 27,884,000 | 0 | 0.17% | -$86.92K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 26,896,000 | 26,896,000 | 0 | 0.17% | -$82.91K |
| PFIZER INC | 27,704,000 | 27,704,000 | 0 | 0.17% | $90.56K |
| Goldman Sachs Group, Inc. (The) | 27,595,000 | 27,595,000 | 0 | 0.17% | -$22.07K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 27,000,000 | 27,000,000 | 0 | 0.17% | $61.15K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 26,831,000 | 26,831,000 | 0 | 0.17% | $11.82K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 26,796,000 | 26,796,000 | 0 | 0.17% | $58.23K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 26,705,000 | 26,705,000 | 0 | 0.17% | -$66.35K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 26,605,000 | 26,605,000 | 0 | 0.17% | -$41.87K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 26,628,000 | 26,628,000 | 0 | 0.17% | -$77.47K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 26,601,000 | 26,601,000 | 0 | 0.17% | $15.06K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 26,612,000 | 26,612,000 | 0 | 0.17% | $4.91K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 26,617,000 | 26,617,000 | 0 | 0.17% | $28.99K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 26,583,000 | 26,583,000 | 0 | 0.16% | $5.40K |
| VOLKSWAGEN GRP | 26,160,000 | 26,160,000 | 0 | 0.16% | $41.99K |
| HPEFS Equipment Trust, Series 2025-1A, Class A2 | 26,000,000 | 26,000,000 | 0 | 0.16% | -$25.17K |
| CITIZENS FIN GRP | 26,204,000 | 26,204,000 | 0 | 0.16% | $92.75K |
| VIPER ENERGY PARTNERS LLC DELAYED DRAW TERM LOAN | 25,444,000 | 25,444,000 | 0 | 0.16% | $0 |
| WFCM 2016-C37 A5 | 25,475,000 | 25,475,000 | 0 | 0.16% | $23.16K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 25,599,000 | 25,599,000 | 0 | 0.16% | $193.93K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 24,870,000 | 24,870,000 | 0 | 0.16% | -$14.53K |
| UBS GROUP | 24,699,000 | 24,699,000 | 0 | 0.15% | $74.68K |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 24,350,000 | 24,350,000 | 0 | 0.15% | $48.33K |
| Hyundai Auto Receivables Trust 2022-C | 24,168,000 | 24,168,000 | 0 | 0.15% | -$37.27K |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 24,140,000 | 24,140,000 | 0 | 0.15% | $63.10K |
| DLLAD LLC, Series 2025-1A, Class A2 | 24,000,000 | 24,000,000 | 0 | 0.15% | -$3.40K |
| VW Float 03/20/26 | 24,100,000 | 24,100,000 | 0 | 0.15% | -$23.96K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 23,809,000 | 23,809,000 | 0 | 0.15% | $7.34K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 23,668,000 | 23,668,000 | 0 | 0.15% | $28.90K |
| CITIGROUP INC | 23,708,000 | 23,708,000 | 0 | 0.15% | $55.87K |
| FLOWERS FOODS | 23,525,000 | 23,525,000 | 0 | 0.15% | $62.87K |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 22,575,000 | 22,575,000 | 0 | 0.14% | -$37.29K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 22,357,000 | 22,357,000 | 0 | 0.14% | $29.63K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 22,238,000 | 22,238,000 | 0 | 0.14% | -$49.62K |
| JXN 4.9 01/13/27 144A | 22,227,000 | 22,227,000 | 0 | 0.14% | -$16.04K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 22,231,000 | 22,231,000 | 0 | 0.14% | $90.77K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 22,170,000 | 22,170,000 | 0 | 0.14% | -$6.88K |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL A3 REGD 3.12658000 | 22,579,544 | 22,579,544 | 0 | 0.14% | $84.23K |
| Canyon CLO 2021-3 Ltd | 22,150,000 | 22,150,000 | 0 | 0.14% | $57.88K |
| Novartis Capital Corporation | 21,946,000 | 21,946,000 | 0 | 0.14% | -$21.35K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 22,751,000 | 22,751,000 | 0 | 0.14% | $155.16K |
| DISCOVER BANK | 22,030,000 | 22,030,000 | 0 | 0.14% | $56.01K |
| BANK OF AMER CRP | 21,959,000 | 21,959,000 | 0 | 0.14% | $43.65K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 21,769,000 | 21,769,000 | 0 | 0.14% | -$56.06K |
| NTT FIN. CORP FRN | 21,581,000 | 21,581,000 | 0 | 0.14% | $15.30K |
| BMW US CAP. LLC FRN | 21,618,000 | 21,618,000 | 0 | 0.13% | $16.35K |
| Principal Life Global Funding II | 21,650,000 | 21,650,000 | 0 | 0.13% | -$25.69K |
| SUMITOMO TR&BK | 21,412,000 | 21,412,000 | 0 | 0.13% | -$46.17K |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 21,500,000 | 21,500,000 | 0 | 0.13% | $11.67K |
| PUBLIC STORAGE | 21,144,000 | 21,144,000 | 0 | 0.13% | $27.95K |
| CROWN CASTLE INT | 20,996,000 | 20,996,000 | 0 | 0.13% | $46.89K |
| BPCE | 21,220,000 | 21,220,000 | 0 | 0.13% | $133.15K |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 20,390,000 | 20,390,000 | 0 | 0.13% | $2.20K |
| ENEL Finance America LLC Term Loan | 20,285,714 | 20,285,714 | 0 | 0.13% | -$12.68K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 20,344,000 | 20,344,000 | 0 | 0.12% | $111.28K |
| FNMNT 2023-1 A 5.13% 04-15-29 | 20,000,000 | 20,000,000 | 0 | 0.12% | -$47.99K |
| JPMCC 2017-JP5 A5 | 20,000,000 | 20,000,000 | 0 | 0.12% | $42.52K |
| BNP PARIBAS | 20,000,000 | 20,000,000 | 0 | 0.12% | $104.70K |
| NextGear Floorplan Master Owner Trust, Series 2023-1A, Class A1 | 19,850,000 | 19,850,000 | 0 | 0.12% | -$25.26K |
| F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 | 20,583,000 | 20,583,000 | 0 | 0.12% | $89.44K |
| NEXTERA ENERGY | 19,071,000 | 19,071,000 | 0 | 0.12% | $15.27K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 19,000,000 | 19,000,000 | 0 | 0.12% | -$4.57K |
| Avis Budget Rental Car Funding AESOP LLC | 19,015,000 | 19,015,000 | 0 | 0.12% | $150.51K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 19,200,000 | 19,200,000 | 0 | 0.12% | $139.93K |
| AFRMT 2025-1A A | 18,510,000 | 18,510,000 | 0 | 0.12% | $21.65K |
| BOEING CO | 18,634,000 | 18,634,000 | 0 | 0.12% | $55.94K |
| Clover CLO LLC, Series 2021-3A, Class AR | 18,250,000 | 18,250,000 | 0 | 0.11% | $5.93K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 18,165,000 | 18,165,000 | 0 | 0.11% | -$23.20K |
| BARCLAYS PLC | 17,232,000 | 17,232,000 | 0 | 0.11% | -$87.64K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 17,715,000 | 17,715,000 | 0 | 0.11% | $29.00K |
| JACKSON NATL LIF | 17,140,000 | 17,140,000 | 0 | 0.11% | -$55.02K |
| JPMCC 2016-JP3 A5 | 17,732,000 | 17,732,000 | 0 | 0.11% | $70.68K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 17,540,000 | 17,540,000 | 0 | 0.11% | $29.85K |
| ET 6 02/01/29 144A | 17,209,000 | 17,209,000 | 0 | 0.11% | -$19.04K |
| CGMS 2020-2A A1R2 1/35 | 17,325,000 | 17,325,000 | 0 | 0.11% | $33.18K |
| LVS 3.5 08/18/26 | 17,256,000 | 17,256,000 | 0 | 0.11% | $59.37K |
| Ralliant Corp Delayed Draw Term Loan A1 | 16,969,000 | 16,969,000 | 0 | 0.10% | $625.65K |
| AVIATION CAPITAL | 17,121,000 | 17,121,000 | 0 | 0.10% | $101.85K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 16,659,000 | 16,659,000 | 0 | 0.10% | -$42.43K |
| FISERV INC SR UNSECURED 03/27 5.15 | 16,584,000 | 16,584,000 | 0 | 0.10% | $6.30K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 16,650,000 | 16,650,000 | 0 | 0.10% | $3.75K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 16,696,000 | 16,696,000 | 0 | 0.10% | -$6.20K |
| GOLDMAN SACHS GP | 16,585,000 | 16,585,000 | 0 | 0.10% | $113.52K |
| STATE STREET CRP | 16,201,000 | 16,201,000 | 0 | 0.10% | -$3.05K |
| RIO TINTO FIN. USA PL FRN | 15,902,000 | 15,902,000 | 0 | 0.10% | -$25.30K |
| DUKE ENERGY PROG | 15,894,000 | 15,894,000 | 0 | 0.10% | $1.42K |
| AM AIRLN 15-1 A | 16,163,008 | 16,163,008 | 0 | 0.10% | $55.06K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 15,806,000 | 15,806,000 | 0 | 0.10% | $15.66K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 15,730,000 | 15,730,000 | 0 | 0.10% | $48.51K |
| MORGAN STANLEY B | 15,470,000 | 15,470,000 | 0 | 0.10% | $4.06K |
| ALGONQUIN POWER | 15,377,000 | 15,377,000 | 0 | 0.10% | -$26.92K |
| Evergreen Credit Card Trust, Series 2024-CRT4, Class B | 15,187,000 | 15,187,000 | 0 | 0.09% | -$30.72K |
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR | 15,000,000 | 15,000,000 | 0 | 0.09% | -$116.70K |
| GMALT 2024-2 B | 14,760,000 | 14,760,000 | 0 | 0.09% | -$16.86K |
| AEGON Funding Company, LLC | 14,595,000 | 14,595,000 | 0 | 0.09% | -$28.58K |
| ROYALTY PHARMA | 15,283,000 | 15,283,000 | 0 | 0.09% | $124.88K |
| SOUTH BOW USA | 14,465,000 | 14,465,000 | 0 | 0.09% | $46.13K |
| WFCM 2016-LC25 A4 | 14,580,000 | 14,580,000 | 0 | 0.09% | $82.81K |
| TELUS Corp | 14,504,000 | 14,504,000 | 0 | 0.09% | $172.19K |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 14,315,000 | 14,315,000 | 0 | 0.09% | $10.45K |
| NATWEST GROUP | 14,353,000 | 14,353,000 | 0 | 0.09% | $98.77K |
| Ford Motor Credit Co. LLC | 14,118,000 | 14,118,000 | 0 | 0.09% | -$72.18K |
| EQUITABLE AMERIC | 14,152,000 | 14,152,000 | 0 | 0.09% | $10.49K |
| VONTIER CORP | 14,104,000 | 14,104,000 | 0 | 0.09% | $94.70K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 14,261,000 | 14,261,000 | 0 | 0.09% | $88.96K |
| BOEING CO | 13,772,000 | 13,772,000 | 0 | 0.08% | $76.59K |
| CVX Float 02/26/27 | 13,300,000 | 13,300,000 | 0 | 0.08% | $3.93K |
| STATE STREET BANK TRUST CO | 13,196,000 | 13,196,000 | 0 | 0.08% | -$16.35K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 13,174,000 | 13,174,000 | 0 | 0.08% | -$7.77K |
| BROWN & BROWN | 13,088,000 | 13,088,000 | 0 | 0.08% | $3.32K |
| AIR LEASE CORP | 13,089,000 | 13,089,000 | 0 | 0.08% | $19.34K |
| HSBC HOLDINGS | 13,065,000 | 13,065,000 | 0 | 0.08% | $30.92K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 13,000,000 | 13,000,000 | 0 | 0.08% | -$2.43K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 12,980,000 | 12,980,000 | 0 | 0.08% | -$21.50K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 13,000,000 | 13,000,000 | 0 | 0.08% | $59.14K |
| Korea National Oil Corp | 12,514,000 | 12,514,000 | 0 | 0.08% | $3.55K |
| HCA INC VARIABLE RATE 03/01/2028 | 12,336,000 | 12,336,000 | 0 | 0.08% | -$7.54K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 12,512,000 | 12,512,000 | 0 | 0.08% | $98.32K |
| MACQUARIE GROUP | 12,269,000 | 12,269,000 | 0 | 0.07% | $74.17K |
| FORDL 2024-A B | 11,665,000 | 11,665,000 | 0 | 0.07% | -$19.30K |
| STATE STREET CRP | 11,428,000 | 11,428,000 | 0 | 0.07% | -$13.84K |
| HP ENTERPRISE | 11,388,000 | 11,388,000 | 0 | 0.07% | -$919 |
| DCENT 2023-A2 A | 11,169,000 | 11,169,000 | 0 | 0.07% | -$23.31K |
| MBALT 2024-A A3 | 11,045,000 | 11,045,000 | 0 | 0.07% | -$26.36K |
| EART 2024-5A B | 11,000,000 | 11,000,000 | 0 | 0.07% | $21.20K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 10,900,000 | 10,900,000 | 0 | 0.07% | $1.48K |
| ONEOK INC | 10,883,000 | 10,883,000 | 0 | 0.07% | -$14.31K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 10,680,000 | 10,680,000 | 0 | 0.07% | $13.32K |
| BARCLAYS PLC | 10,513,000 | 10,513,000 | 0 | 0.06% | $54.92K |
| STACR 2022-DNA3 M2 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$69.70K |
| Navesink CLO 1 Ltd | 10,200,000 | 10,200,000 | 0 | 0.06% | -$4.86K |
| CONAGRA BRANDS | 10,663,000 | 10,663,000 | 0 | 0.06% | $97.24K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 10,000,000 | 10,000,000 | 0 | 0.06% | $28.75K |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.06% | $6.18K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 9,850,000 | 9,850,000 | 0 | 0.06% | $10.01K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 9,962,000 | 9,962,000 | 0 | 0.06% | $57.76K |
| EMERA US FINANCE | 9,498,000 | 9,498,000 | 0 | 0.06% | $21.86K |
| UBS Commercial Mortgage Trust 2017-C1 | 9,516,101 | 9,516,101 | 0 | 0.06% | $24.31K |
| ILLUMINA INC | 9,047,000 | 9,047,000 | 0 | 0.06% | $24.75K |
| FREEPORT-MCMORAN | 9,223,000 | 9,223,000 | 0 | 0.06% | $5.57K |
| Ford Credit Auto Owner Trust 2022-C | 8,970,000 | 8,970,000 | 0 | 0.06% | -$15.12K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 8,946,000 | 8,946,000 | 0 | 0.06% | -$37.03K |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | 8,766,000 | 8,766,000 | 0 | 0.06% | $1.45K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 8,840,000 | 8,840,000 | 0 | 0.06% | $25.44K |
| HSBC HOLDINGS | 8,653,000 | 8,653,000 | 0 | 0.05% | $61.40K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 8,539,000 | 8,539,000 | 0 | 0.05% | $20.22K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 8,075,000 | 8,075,000 | 0 | 0.05% | -$12.62K |
| VMWARE LLC | 8,207,000 | 8,207,000 | 0 | 0.05% | $48.04K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 7,533,000 | 7,533,000 | 0 | 0.05% | $20.10K |
| NATIONAL FUEL GA | 6,726,000 | 6,726,000 | 0 | 0.04% | -$21.59K |
| RIO TINTO FIN PL | 6,645,000 | 6,645,000 | 0 | 0.04% | $4.59K |
| UNITEDHEALTH GRP. INC FRN | 6,677,000 | 6,677,000 | 0 | 0.04% | -$459 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 | 6,716,716 | 6,716,716 | 0 | 0.04% | $23.31K |
| ILLUMINA INC | 6,466,000 | 6,466,000 | 0 | 0.04% | $3.51K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 6,332,000 | 6,332,000 | 0 | 0.04% | $10.17K |
| MSC 2017-H1 A5 | 6,355,400 | 6,355,400 | 0 | 0.04% | $6.61K |
| CARMX 2023-4 A4 | 6,002,000 | 6,002,000 | 0 | 0.04% | -$3.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 6,000,000 | 6,000,000 | 0 | 0.04% | $14.62K |
| HAT Holdings I LLC / HAT Holdings II LLC | 5,734,000 | 5,734,000 | 0 | 0.04% | $21.49K |
| MFIT 2021-AA A | 5,685,000 | 5,685,000 | 0 | 0.03% | $33.08K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$5.14K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.03% | $33.13K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 4,800,000 | 4,800,000 | 0 | 0.03% | $5.49K |
| Bayer Corp/NJ | 4,624,000 | 4,624,000 | 0 | 0.03% | -$2.42K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 4,625,000 | 4,625,000 | 0 | 0.03% | $29.01K |
| ATWALD 6.05 01/15/28 | 4,415,000 | 4,415,000 | 0 | 0.03% | -$30.34K |
| COREBRIDGE GF | 4,440,000 | 4,440,000 | 0 | 0.03% | -$18.77K |
| HART 2023-A A4 | 4,256,000 | 4,256,000 | 0 | 0.03% | -$1.23K |
| GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 3,620,395 | 3,620,395 | 0 | 0.02% | $4.39K |
| GOLDMAN SACHS GP | 3,601,000 | 3,601,000 | 0 | 0.02% | $15.44K |
| Octane Receivables Trust, Series 2022-2A, Class C | 3,500,000 | 3,500,000 | 0 | 0.02% | -$12.34K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 3,493,000 | 3,493,000 | 0 | 0.02% | -$17.69K |
| FISERV INC | 3,187,000 | 3,187,000 | 0 | 0.02% | $21.58K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.02% | -$2.70K |
| VST 5.05 12/30/26 144A | 2,943,000 | 2,943,000 | 0 | 0.02% | $6.03K |
| SONOCO PRODUCTS | 2,475,000 | 2,475,000 | 0 | 0.02% | $2.97K |
| Imperial Brands PLC 3.50 07/26/2026 | 2,091,000 | 2,091,000 | 0 | 0.01% | $3.18K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.