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 | 49,533,500 | 49,533,500 | 2.24% | $49.63M |
| US TREASURY N/B | 0 | 36,325,200 | 36,325,200 | 1.65% | $36.70M |
| ALPHABET INC | 0 | 15,360,000 | 15,360,000 | 0.69% | $15.38M |
| QTS Thunder Managing Issuer LLC | 0 | 11,545,000 | 11,545,000 | 0.52% | $11.53M |
| Caterpillar Financial Services Corp. | 0 | 11,226,000 | 11,226,000 | 0.51% | $11.27M |
| C V6.25 PERP T | 0 | 10,832,000 | 10,832,000 | 0.49% | $10.89M |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0 | 9,560,000 | 9,560,000 | 0.43% | $9.58M |
| Republic of Colombia | 0 | 9,262,000 | 9,262,000 | 0.42% | $9.25M |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0 | 9,195,000 | 9,195,000 | 0.41% | $9.20M |
| BANK NOVA SCOTIA | 0 | 8,525,000 | 8,525,000 | 0.39% | $8.57M |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 8,463,000 | 8,463,000 | 0.38% | $8.51M |
| Truist Bank | 0 | 8,454,000 | 8,454,000 | 0.38% | $8.45M |
| MERCK & CO INC | 0 | 8,146,000 | 8,146,000 | 0.37% | $8.18M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 8,055,000 | 8,055,000 | 0.36% | $8.05M |
| CATERPILLAR FINL | 0 | 7,868,000 | 7,868,000 | 0.35% | $7.87M |
| CAN IMPERIAL BK | 0 | 7,707,000 | 7,707,000 | 0.35% | $7.76M |
| US TREASURY N/B | 0 | 7,719,400 | 7,719,400 | 0.35% | $7.74M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 7,600,000 | 7,600,000 | 0.34% | $7.61M |
| BANK OF NY MELLO | 0 | 7,077,000 | 7,077,000 | 0.32% | $7.09M |
| Goldman Sachs Group, Inc. (The), Series O | 0 | 6,402,000 | 6,402,000 | 0.29% | $6.44M |
| GOLDMAN SACHS GP | 0 | 6,335,000 | 6,335,000 | 0.29% | $6.34M |
| Oracle Corp | 0 | 6,075,000 | 6,075,000 | 0.27% | $6.07M |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 5,837,000 | 5,837,000 | 0.26% | $5.85M |
| MORGAN STANLEY | 0 | 5,678,000 | 5,678,000 | 0.26% | $5.70M |
| Westpac New Zealand Ltd. | 0 | 5,659,000 | 5,659,000 | 0.26% | $5.67M |
| BANCO BILBAO VIZ | 0 | 5,600,000 | 5,600,000 | 0.25% | $5.60M |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0 | 5,425,000 | 5,425,000 | 0.24% | $5.43M |
| Bank of Nova Scotia (The) | 0 | 5,123,000 | 5,123,000 | 0.24% | $5.42M |
| ORACLE CORP | 0 | 5,167,000 | 5,167,000 | 0.23% | $5.18M |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0 | 5,147,000 | 5,147,000 | 0.23% | $5.16M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 5,148,000 | 5,148,000 | 0.23% | $5.15M |
| Bank of America Corp., Series N | 0 | 5,075,000 | 5,075,000 | 0.23% | $5.07M |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 4,760,000 | 4,760,000 | 0.21% | $4.77M |
| Avolon Holdings Funding Ltd | 0 | 4,741,000 | 4,741,000 | 0.21% | $4.73M |
| UAL 4.875 03/01/29 | 0 | 4,655,000 | 4,655,000 | 0.21% | $4.70M |
| GCAT 2026-NQM1 A1 | 0 | 4,600,000 | 4,600,000 | 0.21% | $4.61M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 4,351,000 | 4,351,000 | 0.20% | $4.36M |
| LPATH 2026-1A A2 | 0 | 4,200,000 | 4,200,000 | 0.19% | $4.27M |
| Orange SA | 0 | 4,185,000 | 4,185,000 | 0.19% | $4.20M |
| ANZ New Zealand Int'l Ltd/London | 0 | 4,112,000 | 4,112,000 | 0.19% | $4.14M |
| Westpac New Zealand Ltd. | 0 | 4,089,000 | 4,089,000 | 0.19% | $4.12M |
| WEC ENERGY GROUP | 0 | 3,850,000 | 3,850,000 | 0.18% | $3.91M |
| Citadel Finance LLC | 0 | 3,802,000 | 3,802,000 | 0.17% | $3.79M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 3,665,000 | 3,665,000 | 0.17% | $3.69M |
| UBS Group AG | 0 | 3,614,000 | 3,614,000 | 0.16% | $3.62M |
| BROADCOM INC | 0 | 3,577,000 | 3,577,000 | 0.16% | $3.61M |
| Caterpillar Financial Services Corp | 0 | 3,565,000 | 3,565,000 | 0.16% | $3.57M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 3,500,590 | 3,500,590 | 0.16% | $3.50M |
| LEIDOS INC | 0 | 3,455,000 | 3,455,000 | 0.16% | $3.46M |
| VCI Asset Holdings 2, LLC, Term Loan | 0 | 3,498,292 | 3,498,292 | 0.16% | $3.46M |
| Medline Borrower, L.P. | 0 | 3,363,000 | 3,363,000 | 0.15% | $3.31M |
| Zions Bancorp NA | 0 | 3,307,000 | 3,307,000 | 0.15% | $3.31M |
| CONSTL ENRGY GEN | 0 | 2,998,000 | 2,998,000 | 0.14% | $3.00M |
| JABIL INC | 0 | 2,917,000 | 2,917,000 | 0.13% | $2.92M |
| NATL RURAL UTIL | 0 | 2,862,000 | 2,862,000 | 0.13% | $2.87M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 2,859,000 | 2,859,000 | 0.13% | $2.87M |
| IBM CORP | 0 | 2,836,000 | 2,836,000 | 0.13% | $2.85M |
| MS V4.213 02/08/30 . | 0 | 2,794,000 | 2,794,000 | 0.13% | $2.81M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 2,785,000 | 2,785,000 | 0.13% | $2.79M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 2,750,000 | 2,750,000 | 0.12% | $2.75M |
| NATL RURAL UTIL | 0 | 2,625,000 | 2,625,000 | 0.12% | $2.64M |
| PACCAR FINL CORP | 0 | 2,589,000 | 2,589,000 | 0.12% | $2.61M |
| AMERICAN HONDA F | 0 | 2,572,000 | 2,572,000 | 0.12% | $2.59M |
| CRWD 3 02/15/29 | 0 | 2,700,000 | 2,700,000 | 0.12% | $2.57M |
| AMRIZE FINANCE | 0 | 2,435,000 | 2,435,000 | 0.11% | $2.45M |
| MACQUARIE BANK LTD | 0 | 2,270,000 | 2,270,000 | 0.10% | $2.27M |
| PNC Financial Services Group, Inc. (The) | 0 | 2,075,000 | 2,075,000 | 0.09% | $2.08M |
| BARCLAYS PLC | 0 | 1,897,000 | 1,897,000 | 0.09% | $1.90M |
| MERCK INC FRN | 0 | 1,817,000 | 1,817,000 | 0.08% | $1.82M |
| WISCONSIN ELECTR | 0 | 1,801,000 | 1,801,000 | 0.08% | $1.81M |
| PACIFIC GAS&ELEC | 0 | 1,707,000 | 1,707,000 | 0.08% | $1.79M |
| FORD MOTOR CRED | 0 | 1,746,000 | 1,746,000 | 0.08% | $1.76M |
| Howmet Aerospace Inc | 0 | 1,691,000 | 1,691,000 | 0.08% | $1.69M |
| FEDEX FREIGHT HO | 0 | 1,668,000 | 1,668,000 | 0.08% | $1.67M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 1,520,000 | 1,520,000 | 0.07% | $1.55M |
| Republic of Colombia | 0 | 1,530,000 | 1,530,000 | 0.07% | $1.53M |
| ATWALD 4.625 11/15/28 | 0 | 1,492,000 | 1,492,000 | 0.07% | $1.49M |
| Oracle Corp., Series D | 0 | 30,257 | 30,257 | 0.06% | $1.39M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 1,338,406 | 1,338,406 | 0.06% | $1.34M |
| CENCORA INC | 0 | 1,322,000 | 1,322,000 | 0.06% | $1.32M |
| PLNT 2025-1A A2I | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.32M |
| SV RNO Property Owner 1 LLC | 0 | 1,184,000 | 1,184,000 | 0.05% | $1.19M |
| MERCK & CO INC | 0 | 1,023,000 | 1,023,000 | 0.05% | $1.03M |
| OMNICOM GROUP | 0 | 1,019,000 | 1,019,000 | 0.05% | $1.02M |
| GE HEALTHCARE | 0 | 978,000 | 978,000 | 0.04% | $983.39K |
| CENCORA INC | 0 | 967,000 | 967,000 | 0.04% | $970.87K |
| WELLS FARGO CO | 0 | 919,000 | 919,000 | 0.04% | $922.38K |
| THERMO FISHER | 0 | 907,000 | 907,000 | 0.04% | $914.64K |
| MCCORMICK | 0 | 828,000 | 828,000 | 0.04% | $833.66K |
| GE VERNOVA INC | 0 | 822,000 | 822,000 | 0.04% | $827.97K |
| FEDEX FREIGHT HO | 0 | 810,000 | 810,000 | 0.04% | $814.76K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 675,000 | 675,000 | 0.03% | $705.15K |
| ENERGY TRANS | 0 | 683,000 | 683,000 | 0.03% | $689.69K |
| TYCO ELECTRONICS | 0 | 666,000 | 666,000 | 0.03% | $677.96K |
| Vistra Operations Company, LLC | 0 | 583,000 | 583,000 | 0.03% | $586.61K |
| WESTERN MIDSTRM | 0 | 565,000 | 565,000 | 0.03% | $569.98K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 532,000 | 532,000 | 0.02% | $535.52K |
| Howmet Aerospace Inc | 0 | 526,000 | 526,000 | 0.02% | $526.61K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 483,000 | 483,000 | 0.02% | $483.14K |
| SYNOVUS BANK GA | 0 | 421,000 | 421,000 | 0.02% | $428.09K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 247,000 | 247,000 | 0.01% | $252.14K |
| AMRIZE FINANCE | 0 | 166,000 | 166,000 | 0.01% | $170.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 13,567,000 | 0 | -13,567,000 | 0.00% | -$13.60M |
| RY V3.995 11/03/28 | 13,415,000 | 0 | -13,415,000 | 0.00% | -$13.40M |
| AMAZON.COM INC | 12,729,000 | 0 | -12,729,000 | 0.00% | -$12.78M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 11,240,000 | 0 | -11,240,000 | 0.00% | -$11.25M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 10,971,979 | 0 | -10,971,979 | 0.00% | -$10.97M |
| HPS CORPORATE LE | 8,615,000 | 0 | -8,615,000 | 0.00% | -$8.56M |
| HONDA MOTOR CO | 7,444,000 | 0 | -7,444,000 | 0.00% | -$7.52M |
| US TREASURY N/B | 6,645,000 | 0 | -6,645,000 | 0.00% | -$6.65M |
| BX 2021-VOLT A | 6,360,357 | 0 | -6,360,357 | 0.00% | -$6.36M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 6,262,505 | 0 | -6,262,505 | 0.00% | -$6.26M |
| WENDY'S FUNDING LLC WEN 2019-1A A2I | 6,176,592 | 0 | -6,176,592 | 0.00% | -$6.14M |
| HSBC HOLDINGS | 5,665,000 | 0 | -5,665,000 | 0.00% | -$5.77M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 5,507,791 | 0 | -5,507,791 | 0.00% | -$5.57M |
| UBS Group AG | 4,681,000 | 0 | -4,681,000 | 0.00% | -$4.69M |
| NextEra Energy Capital Holdings, Inc. | 4,337,000 | 0 | -4,337,000 | 0.00% | -$4.34M |
| PPM CLO 3 Ltd., Series 2019-3A, Class AR | 3,874,000 | 0 | -3,874,000 | 0.00% | -$3.88M |
| US TREASURY N/B | 3,837,000 | 0 | -3,837,000 | 0.00% | -$3.84M |
| INTUIT INC SR UNSECURED 09/28 5.125 | 3,439,000 | 0 | -3,439,000 | 0.00% | -$3.55M |
| US TREASURY N/B | 3,501,000 | 0 | -3,501,000 | 0.00% | -$3.50M |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.34M |
| BROADCOM INC | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.29M |
| BLUE OWL TECHNOL | 3,139,000 | 0 | -3,139,000 | 0.00% | -$3.15M |
| REGAL REXNORD | 3,047,000 | 0 | -3,047,000 | 0.00% | -$3.05M |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.98M |
| TRUIST BANK | 2,943,000 | 0 | -2,943,000 | 0.00% | -$2.96M |
| AMRIZE FINANCE | 2,853,000 | 0 | -2,853,000 | 0.00% | -$2.87M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 2,684,000 | 0 | -2,684,000 | 0.00% | -$2.73M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 2,707,875 | 0 | -2,707,875 | 0.00% | -$2.71M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 2,659,000 | 0 | -2,659,000 | 0.00% | -$2.66M |
| Wayfair LLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.61M |
| SEE 7.25 02/15/31 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.61M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/26 5.366 | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.54M |
| MANUF & TRADERS | 2,517,000 | 0 | -2,517,000 | 0.00% | -$2.52M |
| HA SUST INF CAP | 2,304,000 | 0 | -2,304,000 | 0.00% | -$2.35M |
| POSCO Holdings Inc. | 2,197,000 | 0 | -2,197,000 | 0.00% | -$2.20M |
| INTUIT INC | 2,163,000 | 0 | -2,163,000 | 0.00% | -$2.18M |
| BANK OF AMER CRP | 2,084,000 | 0 | -2,084,000 | 0.00% | -$2.09M |
| POLARIS INC | 1,988,000 | 0 | -1,988,000 | 0.00% | -$2.01M |
| ASTRAZENECA FIN | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.97M |
| SYNOPSYS INC | 1,918,000 | 0 | -1,918,000 | 0.00% | -$1.96M |
| CADENCE DESIGN | 1,768,000 | 0 | -1,768,000 | 0.00% | -$1.78M |
| JACKSON NAT LIFE | 1,724,000 | 0 | -1,724,000 | 0.00% | -$1.74M |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.68M |
| KeyBank NA/Cleveland OH | 1,588,000 | 0 | -1,588,000 | 0.00% | -$1.59M |
| BALN 5 03/26/27 144A | 1,534,000 | 0 | -1,534,000 | 0.00% | -$1.55M |
| DAIMLER TRUCK | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.50M |
| DUKE ENERGY COR | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.47M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.36M |
| SOUTHERN CO | 1,332,000 | 0 | -1,332,000 | 0.00% | -$1.33M |
| ONEOK INC 5.85% 01/15/2026 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| MORGAN STANLEY | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 1,016,000 | 0 | -1,016,000 | 0.00% | -$1.02M |
| Office Properties Income Trust | 1,069,000 | 0 | -1,069,000 | 0.00% | -$955.42K |
| United Airlines Pass Through Certificates, Series 2015-1 | 913,000 | 0 | -913,000 | 0.00% | -$912.55K |
| BCC 2021-4A A1R | 895,000 | 0 | -895,000 | 0.00% | -$896.49K |
| Golub Capital Private Credit Fund | 722,000 | 0 | -722,000 | 0.00% | -$726.74K |
| OCCIDENTAL PETE | 648,000 | 0 | -648,000 | 0.00% | -$664.58K |
| VERISK ANALYTICS | 599,000 | 0 | -599,000 | 0.00% | -$604.12K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 488,000 | 0 | -488,000 | 0.00% | -$488.05K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 469,096 | 0 | -469,096 | 0.00% | -$466.92K |
| RTX CORP | 447,000 | 0 | -447,000 | 0.00% | -$447.50K |
| AMRIZE FINANCE | 406,000 | 0 | -406,000 | 0.00% | -$416.74K |
| GOLDMAN | 356,000 | 0 | -356,000 | 0.00% | -$363.28K |
| GOLDMAN | 356,000 | 0 | -356,000 | 0.00% | -$362.11K |
| BAIN CAPITAL SPE | 355,000 | 0 | -355,000 | 0.00% | -$355.01K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO | 7,463,699 | 0 | -7,463,699 | 0.00% | -$5.81K |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 2,439 | 0 | -2,439 | 0.00% | -$2.43K |
| Fannie Mae REMICs, IO | 992 | 0 | -992 | 0.00% | -$0 |
| Freddie Mac REMICs, IO | 2 | 0 | -2 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Short Duration Total Return Bond ETF | 543,300 | 591,300 | 48,000 | 0.67% | $1.26M |
| UST BILLS 0% 05/14/2026 | 11,790,000 | 12,821,000 | 1,031,000 | 0.57% | $1.13M |
| VRT 4.125 11/15/28 144A | 11,000,000 | 11,855,000 | 855,000 | 0.53% | $899.68K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 9,450,000 | 10,200,000 | 750,000 | 0.44% | $703.54K |
| TransDigm, Inc. | 5,421,000 | 7,364,000 | 1,943,000 | 0.34% | $1.98M |
| Allison Transmission, Inc. | 4,950,000 | 5,450,000 | 500,000 | 0.25% | $512.33K |
| Invesco High Yield Bond Factor ETF | 125,200 | 195,200 | 70,000 | 0.20% | $1.56M |
| NCLH 5.875 01/15/31 144A | 1,242,000 | 2,042,000 | 800,000 | 0.09% | $838.03K |
| Air Lease Corp., Series B | 1,351,000 | 1,651,000 | 300,000 | 0.07% | $311.26K |
| Rocket Cos., Inc. | 710,000 | 1,310,000 | 600,000 | 0.06% | $607.16K |
| EnerSys | 337,000 | 1,087,000 | 750,000 | 0.05% | $751.06K |
| US ULTRA BOND CBT Sep25 | 717 | 1,506 | 789 | 0.01% | $1.82M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 85,099,315 | 80,117,365 | -4,981,950 | 3.61% | -$4.98M |
| Invesco Private Government Fund | 32,529,861 | 31,197,513 | -1,332,348 | 1.41% | -$1.33M |
| MORGAN STANLEY | 18,054,000 | 14,704,000 | -3,350,000 | 0.66% | -$3.33M |
| TRUIST BANK F2F | 17,775,000 | 14,478,000 | -3,297,000 | 0.65% | -$3.28M |
| MORGAN STANLEY | 13,981,000 | 12,729,000 | -1,252,000 | 0.58% | -$1.23M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 14,455,000 | 11,773,000 | -2,682,000 | 0.53% | -$2.69M |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 12,734,000 | 10,372,000 | -2,362,000 | 0.47% | -$2.32M |
| PFIZER INC | 15,939,000 | 9,736,000 | -6,203,000 | 0.44% | -$6.18M |
| AMPHENOL CORP | 14,763,000 | 9,760,000 | -5,003,000 | 0.44% | -$4.97M |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 9,570,212 | 9,545,225 | -24,988 | 0.41% | $138.92K |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 9,973,953 | 9,590,684 | -383,269 | 0.40% | -$246.93K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 8,196,333 | 8,177,258 | -19,076 | 0.37% | -$16.68K |
| EQT CORP SR UNSECURED 07/27 6.5 | 8,621,000 | 7,360,000 | -1,261,000 | 0.34% | -$1.30M |
| AOMT 2021-7 A1 | 8,331,032 | 7,964,300 | -366,732 | 0.32% | -$254.10K |
| BMW US CAP. LLC FRN | 8,135,000 | 6,945,000 | -1,190,000 | 0.31% | -$1.19M |
| ARES STRATEGIC I | 8,610,000 | 7,013,000 | -1,597,000 | 0.31% | -$1.60M |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 7,755,000 | 6,618,000 | -1,137,000 | 0.30% | -$1.13M |
| Raising Cane's Restaurants LLC, Term Loan B | 6,626,267 | 6,609,534 | -16,733 | 0.30% | -$25.03K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A | 15,833,333 | 6,333,333 | -9,500,000 | 0.29% | -$9.56M |
| New York Life Global Funding | 7,755,000 | 6,315,000 | -1,440,000 | 0.29% | -$1.43M |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 7,109,260 | 6,881,131 | -228,129 | 0.28% | -$125.56K |
| ASCENSION HEALTH | 6,415,000 | 5,714,000 | -701,000 | 0.26% | -$691.01K |
| ENERGY TRANSFER | 6,578,000 | 5,617,000 | -961,000 | 0.26% | -$976.34K |
| TTX CO MTN 5.500000% 09/25/2026 | 5,926,000 | 5,659,000 | -267,000 | 0.26% | -$284.79K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 6,501,000 | 5,690,000 | -811,000 | 0.26% | -$803.13K |
| BANK OF AMER CRP | 6,581,000 | 5,360,000 | -1,221,000 | 0.25% | -$1.25M |
| CVS Health Corp. | 5,761,000 | 5,099,000 | -662,000 | 0.24% | -$696.99K |
| PACCAR FINL CORP | 6,172,000 | 5,268,000 | -904,000 | 0.24% | -$909.29K |
| Fortitude Global Funding 4.63 10/06/2028 | 6,490,000 | 5,286,000 | -1,204,000 | 0.24% | -$1.19M |
| NATL RURAL UTIL | 5,987,000 | 5,225,000 | -762,000 | 0.24% | -$759.77K |
| DELTA AIR LINES | 6,344,000 | 5,168,000 | -1,176,000 | 0.24% | -$1.19M |
| PUBLIC STORAGE | 6,065,000 | 5,177,000 | -888,000 | 0.23% | -$883.81K |
| SHERWIN-WILLIAMS | 6,243,000 | 5,083,000 | -1,160,000 | 0.23% | -$1.15M |
| Citigroup Inc. | 5,642,000 | 5,111,000 | -531,000 | 0.23% | -$530.73K |
| CITIGROUP INC | 6,180,000 | 5,034,000 | -1,146,000 | 0.23% | -$1.16M |
| LOWE'S COS INC | 6,186,000 | 5,038,000 | -1,148,000 | 0.23% | -$1.13M |
| AOMT 2022-1 A1 | 5,318,326 | 5,124,773 | -193,553 | 0.22% | -$96.98K |
| ROYAL BK CANADA | 5,992,000 | 4,881,000 | -1,111,000 | 0.22% | -$1.12M |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 6,052,000 | 4,930,000 | -1,122,000 | 0.22% | -$1.09M |
| US BANCORP | 5,950,000 | 4,846,000 | -1,104,000 | 0.22% | -$1.15M |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 5,152,251 | 4,856,322 | -295,929 | 0.22% | -$281.23K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 5,956,000 | 4,851,000 | -1,105,000 | 0.22% | -$1.11M |
| CAMDEN PROP TRST | 5,950,000 | 4,846,000 | -1,104,000 | 0.22% | -$1.14M |
| LOWE'S COS INC | 5,893,000 | 4,799,000 | -1,094,000 | 0.22% | -$1.07M |
| Goldman Sachs Group, Inc. (The) | 5,870,000 | 4,782,000 | -1,088,000 | 0.22% | -$1.08M |
| CHARLES SCHWAB | 5,754,000 | 4,686,000 | -1,068,000 | 0.21% | -$1.10M |
| MFRA 2021-INV2 A1 | 5,277,765 | 5,005,310 | -272,455 | 0.21% | -$143.26K |
| GOLDMAN SACHS BK | 5,682,000 | 4,628,000 | -1,054,000 | 0.21% | -$1.07M |
| Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | 4,907,001 | 4,526,058 | -380,944 | 0.21% | -$379.43K |
| JPMORGAN CHASE | 5,570,000 | 4,536,000 | -1,034,000 | 0.21% | -$1.06M |
| TENNESSEE GAS PL | 5,196,000 | 4,232,000 | -964,000 | 0.21% | -$1.04M |
| FORD MOTOR CRED | 5,336,000 | 4,461,000 | -875,000 | 0.20% | -$875.97K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 5,521,000 | 4,496,000 | -1,025,000 | 0.20% | -$1.03M |
| UBS V4.151 12/23/29 144A | 5,386,000 | 4,509,000 | -877,000 | 0.20% | -$874.29K |
| Sequoia Mortgage Trust, Series 2025-10, Class A1 | 4,932,561 | 4,467,170 | -465,391 | 0.20% | -$447.14K |
| LLOYDS BK GR PLC | 5,345,000 | 4,470,000 | -875,000 | 0.20% | -$872.48K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 4,681,441 | 4,436,853 | -244,588 | 0.20% | -$244.37K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 5,077,706 | 5,002,505 | -75,201 | 0.20% | $19.36K |
| Hyundai Capital America | 5,378,000 | 4,380,000 | -998,000 | 0.20% | -$1.01M |
| Citigroup Inc. | 8,138,000 | 4,300,000 | -3,838,000 | 0.20% | -$3.82M |
| STRYKER CORP | 5,074,000 | 4,133,000 | -941,000 | 0.19% | -$959.15K |
| LINCOLN GLOBAL | 5,115,000 | 4,165,000 | -950,000 | 0.19% | -$977.86K |
| Goldman Sachs Group, Inc. (The) | 5,097,000 | 4,151,000 | -946,000 | 0.19% | -$957.40K |
| NEXTERA ENERGY | 5,066,000 | 4,126,000 | -940,000 | 0.19% | -$946.90K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 4,341,829 | 4,173,791 | -168,039 | 0.19% | -$166.29K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 4,344,104 | 4,163,315 | -180,789 | 0.19% | -$178.96K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 4,417,917 | 4,406,392 | -11,525 | 0.19% | $27.26K |
| Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | 4,881,288 | 4,800,000 | -81,288 | 0.19% | $9.93K |
| EMD Finance LLC | 9,136,000 | 4,015,000 | -5,121,000 | 0.18% | -$5.13M |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 4,643,000 | 4,015,000 | -628,000 | 0.18% | -$611.08K |
| AMERICAN EXPRESS | 4,875,000 | 3,970,000 | -905,000 | 0.18% | -$920.58K |
| PNC V4.429 07/21/28 | 4,774,000 | 3,997,000 | -777,000 | 0.18% | -$780.24K |
| Pacific Life Global Funding II | 4,861,000 | 3,958,000 | -903,000 | 0.18% | -$912.11K |
| PENSKE TRUCK LE | 6,433,000 | 3,866,000 | -2,567,000 | 0.18% | -$2.63M |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 4,019,226 | 3,995,561 | -23,665 | 0.18% | -$23.93K |
| SANTANDER UK GRP | 6,629,000 | 3,949,000 | -2,680,000 | 0.18% | -$2.67M |
| ALPHABET INC | 9,653,000 | 3,933,000 | -5,720,000 | 0.18% | -$5.75M |
| TMCL 2021-2A A 4/46 | 4,282,600 | 4,147,360 | -135,240 | 0.18% | -$111.64K |
| PNC V4.543 05/13/27 | 4,463,000 | 3,939,000 | -524,000 | 0.18% | -$526.49K |
| ENTERPRISE PRODU | 4,779,000 | 3,892,000 | -887,000 | 0.18% | -$884.77K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 4,525,682 | 4,435,872 | -89,810 | 0.18% | -$7.97K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 4,781,000 | 3,894,000 | -887,000 | 0.18% | -$888.44K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 4,051,634 | 3,892,106 | -159,528 | 0.18% | -$149.89K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 4,254,268 | 4,131,632 | -122,636 | 0.18% | -$48.95K |
| NATIONWIDE BLDG | 9,656,000 | 3,802,000 | -5,854,000 | 0.17% | -$5.83M |
| NOVARTIS CAPITAL | 4,670,000 | 3,803,000 | -867,000 | 0.17% | -$867.40K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 4,668,000 | 3,802,000 | -866,000 | 0.17% | -$872.59K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | 4,225,074 | 4,110,701 | -114,373 | 0.17% | -$56.09K |
| VW 5.4 03/20/26 144A | 4,373,000 | 3,747,000 | -626,000 | 0.17% | -$639.17K |
| HSBC USA INC | 4,202,000 | 3,579,000 | -623,000 | 0.16% | -$637.35K |
| HOST HOTELS | 3,992,000 | 3,555,000 | -437,000 | 0.16% | -$417.62K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 4,351,000 | 3,544,000 | -807,000 | 0.16% | -$805.96K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 3,816,017 | 3,525,060 | -290,957 | 0.16% | -$275.74K |
| Hyundai Capital America | 4,263,000 | 3,473,000 | -790,000 | 0.16% | -$792.27K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 3,939,493 | 3,777,219 | -162,274 | 0.16% | -$82.64K |
| JERSEY CENT P&L | 4,290,000 | 3,494,000 | -796,000 | 0.16% | -$783.95K |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 3,868,027 | 3,781,694 | -86,332 | 0.16% | -$35.01K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 4,194,000 | 3,421,000 | -773,000 | 0.15% | -$774.01K |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 3,789,510 | 3,381,510 | -408,000 | 0.15% | -$425.18K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 3,757,890 | 3,692,214 | -65,676 | 0.15% | -$33.20K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 3,600,446 | 3,356,606 | -243,840 | 0.15% | -$258.08K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 4,114,000 | 3,352,000 | -762,000 | 0.15% | -$777.29K |
| RGA GLOBAL | 4,097,000 | 3,340,000 | -757,000 | 0.15% | -$754.48K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 4,089,000 | 3,333,000 | -756,000 | 0.15% | -$779.10K |
| TOYOTA MTR CRED | 4,097,000 | 3,340,000 | -757,000 | 0.15% | -$764.87K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 4,112,000 | 3,340,000 | -772,000 | 0.15% | -$767.36K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 3,678,235 | 3,595,785 | -82,450 | 0.15% | -$8.63K |
| DELL INT / EMC | 4,061,000 | 3,309,000 | -752,000 | 0.15% | -$735.07K |
| CSMC 2022-ATH1 A1A | 3,524,148 | 3,358,315 | -165,832 | 0.15% | -$126.52K |
| STRYKER CORP | 4,030,000 | 3,283,000 | -747,000 | 0.15% | -$751.68K |
| AERCAP IRELAND | 4,065,000 | 3,246,000 | -819,000 | 0.15% | -$842.03K |
| TORONTO DOM BANK | 8,185,000 | 3,189,000 | -4,996,000 | 0.15% | -$5.09M |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 3,998,000 | 3,256,000 | -742,000 | 0.15% | -$739.67K |
| AERCAP IRELAND | 8,141,000 | 3,238,000 | -4,903,000 | 0.15% | -$4.89M |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 3,605,000 | 3,225,000 | -380,000 | 0.15% | -$384.44K |
| WALMART INC | 3,921,000 | 3,195,000 | -726,000 | 0.14% | -$731.24K |
| EQUITABLE AMERIC | 3,852,000 | 3,218,000 | -634,000 | 0.14% | -$630.92K |
| ONCOR ELECTRIC D | 3,811,000 | 3,184,000 | -627,000 | 0.14% | -$632.81K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 3,778,000 | 3,156,000 | -622,000 | 0.14% | -$632.79K |
| APH Float 11/15/27 | 3,910,000 | 3,185,000 | -725,000 | 0.14% | -$725.62K |
| MORGAN STANLEY B | 3,629,000 | 3,118,000 | -511,000 | 0.14% | -$530.67K |
| Caterpillar Financial Services Corporation | 3,840,000 | 3,128,000 | -712,000 | 0.14% | -$715.66K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 3,109,590 | 3,101,738 | -7,852 | 0.14% | -$9.02K |
| CITIGROUP INC | 3,796,000 | 3,093,000 | -703,000 | 0.14% | -$708.56K |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 3,434,270 | 3,347,544 | -86,726 | 0.14% | -$43.59K |
| VERALTO CORP | 3,720,000 | 3,031,000 | -689,000 | 0.14% | -$703.00K |
| Energy Transfer LP | 4,921,000 | 2,975,000 | -1,946,000 | 0.14% | -$1.85M |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 3,130,225 | 3,083,784 | -46,441 | 0.14% | -$11.22K |
| LLOYDS V5.462 01/05/28 | 3,583,000 | 2,963,000 | -620,000 | 0.14% | -$633.67K |
| VST 4.3 10/15/28 144A | 3,652,000 | 2,974,000 | -678,000 | 0.13% | -$666.45K |
| RTX CORP SR UNSECURED 11/26 5.75 | 3,603,000 | 2,936,000 | -667,000 | 0.13% | -$686.67K |
| Goldman Sachs Group, Inc. (The) | 3,642,000 | 2,966,000 | -676,000 | 0.13% | -$680.66K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 2,960,100 | 2,952,625 | -7,475 | 0.13% | -$4.35K |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 3,495,685 | 2,934,326 | -561,358 | 0.13% | -$561.30K |
| HONDA MOTOR CO | 9,484,000 | 2,879,000 | -6,605,000 | 0.13% | -$6.68M |
| Progress Residential Trust, Series 2021-SFR10, Class A | 3,073,491 | 3,058,619 | -14,873 | 0.13% | $7.51K |
| HSBC HOLDINGS | 3,502,000 | 2,883,000 | -619,000 | 0.13% | -$615.66K |
| SOUTH BOW USA | 3,511,000 | 2,860,000 | -651,000 | 0.13% | -$647.06K |
| GA GLOBAL FNDING | 3,349,000 | 2,880,000 | -469,000 | 0.13% | -$468.28K |
| BARCLAYS PLC | 3,458,000 | 2,839,000 | -619,000 | 0.13% | -$642.12K |
| Invesco Treasury Portfolio, Institutional Class | 15,891,213 | 2,871,282 | -13,019,931 | 0.13% | -$13.02M |
| NRZT 2022-NQM2 A1 | 3,058,472 | 2,981,125 | -77,347 | 0.13% | -$53.17K |
| NATL RURAL UTIL | 3,220,000 | 2,810,000 | -410,000 | 0.13% | -$409.81K |
| AOMT 2024-10 A1 | 3,007,850 | 2,797,823 | -210,027 | 0.13% | -$202.72K |
| Corebridge Global Funding | 2,993,000 | 2,793,000 | -200,000 | 0.13% | -$206.23K |
| PHILIP MORRIS IN | 3,390,000 | 2,762,000 | -628,000 | 0.13% | -$630.50K |
| JPMORGAN CHASE | 3,378,000 | 2,752,000 | -626,000 | 0.13% | -$632.65K |
| MORGAN STANLEY B | 2,975,000 | 2,724,000 | -251,000 | 0.12% | -$258.09K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 2,982,878 | 2,850,183 | -132,696 | 0.12% | -$72.28K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 3,152,978 | 2,993,412 | -159,565 | 0.12% | -$115.51K |
| BNP Paribas | 3,299,000 | 2,681,000 | -618,000 | 0.12% | -$628.60K |
| MORGAN STANLEY B | 2,923,000 | 2,672,000 | -251,000 | 0.12% | -$253.91K |
| PNC Bank, National Association | 2,935,000 | 2,684,000 | -251,000 | 0.12% | -$246.29K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 3,039,000 | 2,661,000 | -378,000 | 0.12% | -$378.29K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 3,046,901 | 2,931,726 | -115,175 | 0.12% | -$66.35K |
| Transocean Titan Financing Ltd. | 2,829,286 | 2,584,214 | -245,071 | 0.12% | -$259.23K |
| Equitable Financial Life Global Funding | 3,215,000 | 2,619,000 | -596,000 | 0.12% | -$603.85K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | 2,945,953 | 2,884,726 | -61,227 | 0.12% | -$22.92K |
| GEORGIA POWER | 3,222,000 | 2,625,000 | -597,000 | 0.12% | -$589.44K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | 2,935,666 | 2,879,203 | -56,463 | 0.12% | -$19.06K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 2,974,049 | 2,789,031 | -185,017 | 0.12% | -$89.19K |
| BX TRUST BX 2021 ACNT A 144A | 2,695,460 | 2,581,069 | -114,391 | 0.12% | -$112.09K |
| JPM V6.07 10/22/27 | 3,103,000 | 2,528,000 | -575,000 | 0.12% | -$593.46K |
| STANDARD CHART | 2,904,000 | 2,495,000 | -409,000 | 0.12% | -$421.00K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 2,625,415 | 2,540,263 | -85,153 | 0.11% | -$83.66K |
| IMPERIAL BRANDS | 2,921,000 | 2,512,000 | -409,000 | 0.11% | -$409.53K |
| BMW US CAP LLC 4.15 8/27 | 3,094,000 | 2,521,000 | -573,000 | 0.11% | -$569.57K |
| WELLS FARGO CO | 3,045,000 | 2,480,000 | -565,000 | 0.11% | -$576.62K |
| BANK OF NEW YORK MELLON CORP THE | 3,091,000 | 2,518,000 | -573,000 | 0.11% | -$571.54K |
| GEN MOTORS FIN | 3,088,000 | 2,515,000 | -573,000 | 0.11% | -$565.00K |
| L3HARRIS TECH IN | 2,920,000 | 2,491,000 | -429,000 | 0.11% | -$439.83K |
| Citigroup Inc. | 3,081,000 | 2,509,000 | -572,000 | 0.11% | -$576.45K |
| RUN Trust, Series 2022-NQM1, Class A1 | 2,581,165 | 2,518,576 | -62,589 | 0.11% | -$53.88K |
| ING GROEP NV | 2,664,000 | 2,463,000 | -201,000 | 0.11% | -$212.37K |
| JPMORGAN CHASE | 3,015,000 | 2,456,000 | -559,000 | 0.11% | -$568.16K |
| CATERPILLAR FINL | 3,000,000 | 2,443,000 | -557,000 | 0.11% | -$551.60K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 4,516,000 | 2,386,000 | -2,130,000 | 0.11% | -$2.15M |
| ROYAL BK CANADA | 2,950,000 | 2,403,000 | -547,000 | 0.11% | -$548.01K |
| MORGAN STANLEY | 2,897,000 | 2,360,000 | -537,000 | 0.11% | -$552.07K |
| AMERICAN EXPRESS | 2,917,000 | 2,376,000 | -541,000 | 0.11% | -$542.70K |
| MOSAIC CO | 2,878,000 | 2,344,000 | -534,000 | 0.11% | -$522.83K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 2,463,179 | 2,356,672 | -106,506 | 0.11% | -$95.72K |
| SUMITOMO TR&BK | 2,481,000 | 2,280,000 | -201,000 | 0.10% | -$197.09K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 2,260,000 | 2,254,350 | -5,650 | 0.10% | $15.58K |
| DUKE ENERGY COR | 2,749,000 | 2,239,000 | -510,000 | 0.10% | -$514.36K |
| Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | 2,450,000 | 2,230,263 | -219,737 | 0.10% | -$219.53K |
| PHILIP MORRIS IN | 2,670,000 | 2,175,000 | -495,000 | 0.10% | -$500.45K |
| NATWEST GROUP | 2,359,000 | 2,158,000 | -201,000 | 0.10% | -$208.14K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 2,378,000 | 2,177,000 | -201,000 | 0.10% | -$213.10K |
| MARRIOTT INTL | 2,656,000 | 2,162,000 | -494,000 | 0.10% | -$492.27K |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 2,532,026 | 2,133,810 | -398,216 | 0.10% | -$398.15K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 2,606,000 | 2,123,000 | -483,000 | 0.10% | -$485.37K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 2,575,000 | 2,116,956 | -458,044 | 0.10% | -$456.92K |
| UNITEDHEALTH GRP | 2,589,000 | 2,108,000 | -481,000 | 0.10% | -$486.88K |
| BNP Paribas | 2,287,000 | 2,086,000 | -201,000 | 0.10% | -$200.95K |
| STANDARD CHARTERED PLC | 2,290,000 | 2,089,000 | -201,000 | 0.09% | -$199.56K |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 2,258,496 | 2,059,304 | -199,191 | 0.09% | -$193.98K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 2,524,000 | 2,056,000 | -468,000 | 0.09% | -$473.63K |
| LPL HOLDINGS INC | 2,517,000 | 2,050,000 | -467,000 | 0.09% | -$479.07K |
| National Rural Utilities Cooperative Finance Corp. | 2,326,000 | 2,030,000 | -296,000 | 0.09% | -$307.65K |
| JPMORGAN CHASE JPM Float 01/24/29 | 2,486,000 | 2,025,000 | -461,000 | 0.09% | -$457.21K |
| ENERGY TRANS | 2,460,000 | 2,004,000 | -456,000 | 0.09% | -$472.14K |
| MSRM 2025-NQM8 A1 | 2,180,352 | 2,023,633 | -156,719 | 0.09% | -$155.01K |
| WILLIAMS COS INC | 2,382,000 | 1,940,000 | -442,000 | 0.09% | -$451.69K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 2,158,035 | 1,924,400 | -233,635 | 0.09% | -$231.78K |
| CSMC Trust, Series 2020-AFC1, Class A1 | 2,106,097 | 1,998,342 | -107,755 | 0.09% | -$92.71K |
| AMERICAN EXPRESS | 2,348,000 | 1,913,000 | -435,000 | 0.09% | -$445.38K |
| Capital Power (US Holdings) Inc. | 2,278,000 | 1,855,000 | -423,000 | 0.09% | -$429.76K |
| O'REILLY AUTOMOT | 2,281,000 | 1,857,000 | -424,000 | 0.08% | -$437.43K |
| ASB Bank Ltd. | 4,300,000 | 1,860,000 | -2,440,000 | 0.08% | -$2.43M |
| DTRGR 4.3 08/12/27 144A | 2,316,000 | 1,853,000 | -463,000 | 0.08% | -$461.33K |
| PNC FINANCIAL | 2,150,000 | 1,834,000 | -316,000 | 0.08% | -$330.91K |
| PRICOA GLOB FUND | 2,308,000 | 1,845,000 | -463,000 | 0.08% | -$464.14K |
| CATERPILLAR FINL | 2,768,000 | 1,847,000 | -921,000 | 0.08% | -$931.04K |
| JH North America Holdings Inc. | 2,232,000 | 1,818,000 | -414,000 | 0.08% | -$405.88K |
| GOLDMAN SACHS GP | 2,259,000 | 1,840,000 | -419,000 | 0.08% | -$426.51K |
| ABBVIE INC | 2,187,000 | 1,826,000 | -361,000 | 0.08% | -$368.10K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 2,094,000 | 1,788,000 | -306,000 | 0.08% | -$310.95K |
| Avolon Holdings Funding Ltd. | 2,192,000 | 1,785,000 | -407,000 | 0.08% | -$409.53K |
| AOMT 2021-3 A1 | 2,112,498 | 2,046,529 | -65,969 | 0.08% | -$25.01K |
| FOUNDRY JV HOLDC | 2,514,000 | 1,706,000 | -808,000 | 0.08% | -$843.66K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 2,221,000 | 1,758,000 | -463,000 | 0.08% | -$471.78K |
| BROADCOM INC | 2,228,000 | 1,766,000 | -462,000 | 0.08% | -$470.63K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 2,375,159 | 1,734,924 | -640,235 | 0.08% | -$635.92K |
| Avolon Holdings Funding Ltd. | 2,041,000 | 1,662,000 | -379,000 | 0.08% | -$396.17K |
| PNC FINANCIAL | 2,004,000 | 1,632,000 | -372,000 | 0.08% | -$386.31K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 1,907,280 | 1,624,750 | -282,530 | 0.07% | -$281.29K |
| ARTHUR J GALLAGH | 1,905,000 | 1,627,000 | -278,000 | 0.07% | -$278.73K |
| NWMLIC 5.07 03/25/27 144A | 1,893,000 | 1,616,000 | -277,000 | 0.07% | -$284.97K |
| KINDER MORGAN | 1,935,000 | 1,575,000 | -360,000 | 0.07% | -$360.27K |
| Pricoa Global Funding I 5.55%, Due 08/28/2026 | 1,754,000 | 1,603,000 | -151,000 | 0.07% | -$158.38K |
| TMCL 2021-3A A | 1,815,000 | 1,760,000 | -55,000 | 0.07% | -$13.79K |
| EMD Finance LLC | 1,710,000 | 1,559,000 | -151,000 | 0.07% | -$146.00K |
| Bank of America Corp., Series RR | 1,936,000 | 1,575,000 | -361,000 | 0.07% | -$345.24K |
| Invesco Government & Agency Portfolio, Institutional Class | 8,556,809 | 1,546,077 | -7,010,732 | 0.07% | -$7.01M |
| MORGAN STANLEY | 3,957,000 | 1,542,000 | -2,415,000 | 0.07% | -$2.42M |
| SANUSA V6.124 05/31/27 | 1,887,000 | 1,535,000 | -352,000 | 0.07% | -$361.03K |
| RYDER SYSTEM INC | 1,834,000 | 1,493,000 | -341,000 | 0.07% | -$348.38K |
| NEXTERA ENERGY | 1,801,000 | 1,466,000 | -335,000 | 0.07% | -$340.94K |
| Element Fleet Management Corp. | 1,728,000 | 1,407,000 | -321,000 | 0.07% | -$339.33K |
| JPMORGAN CHASE | 1,693,000 | 1,379,000 | -314,000 | 0.07% | -$338.57K |
| ALGONQUIN POWER | 1,770,000 | 1,440,000 | -330,000 | 0.07% | -$334.24K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 1,581,674 | 1,424,664 | -157,010 | 0.06% | -$153.02K |
| CITIGROUP INC | 2,368,000 | 1,423,000 | -945,000 | 0.06% | -$950.19K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 1,545,679 | 1,433,297 | -112,382 | 0.06% | -$107.54K |
| ARCELORMITTAL SA | 1,699,000 | 1,383,000 | -316,000 | 0.06% | -$331.30K |
| JPMORGAN CHASE | 1,724,000 | 1,403,000 | -321,000 | 0.06% | -$330.35K |
| ESSENTIAL PROPER | 3,939,000 | 1,535,000 | -2,404,000 | 0.06% | -$2.18M |
| CUMMINS INC | 1,725,000 | 1,404,000 | -321,000 | 0.06% | -$321.97K |
| GENUINE PARTS CO | 1,710,000 | 1,392,000 | -318,000 | 0.06% | -$326.30K |
| BANK OF NY MELLO | 1,718,000 | 1,399,000 | -319,000 | 0.06% | -$320.56K |
| ALTRIA GROUP INC | 1,669,000 | 1,360,000 | -309,000 | 0.06% | -$313.09K |
| META PLATFORMS | 3,489,000 | 1,361,000 | -2,128,000 | 0.06% | -$2.14M |
| VST 5.05 12/30/26 144A | 1,651,000 | 1,344,000 | -307,000 | 0.06% | -$307.09K |
| BANK OF AMER CRP | 1,644,000 | 1,340,000 | -304,000 | 0.06% | -$307.56K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 1,642,000 | 1,338,000 | -304,000 | 0.06% | -$308.18K |
| LOCKHEED MARTIN | 1,647,000 | 1,342,000 | -305,000 | 0.06% | -$302.80K |
| REGAL REXNORD | 1,522,000 | 1,294,000 | -228,000 | 0.06% | -$233.65K |
| Flagstar Mortgage Trust, Series 2021-8INV, Class A6 | 1,498,020 | 1,455,052 | -42,968 | 0.06% | -$27.53K |
| Hyundai Capital America | 3,226,000 | 1,313,000 | -1,913,000 | 0.06% | -$1.91M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 1,602,000 | 1,304,000 | -298,000 | 0.06% | -$290.92K |
| COREBRIDGE GF | 1,537,000 | 1,251,000 | -286,000 | 0.06% | -$297.65K |
| Verus Securitization Trust, Series 2021-1, Class A1B | 1,474,237 | 1,387,648 | -86,588 | 0.06% | -$56.41K |
| VERALTO CORP | 1,514,000 | 1,232,000 | -282,000 | 0.06% | -$291.14K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 1,345,006 | 1,258,860 | -86,146 | 0.05% | -$74.56K |
| ZOETIS INC | 1,467,000 | 1,196,000 | -271,000 | 0.05% | -$271.54K |
| AT&T INC | 2,991,000 | 1,165,000 | -1,826,000 | 0.05% | -$1.86M |
| AMER ELEC PWR | 2,713,000 | 1,181,000 | -1,532,000 | 0.05% | -$1.51M |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 1,294,073 | 1,262,805 | -31,269 | 0.05% | -$12.26K |
| GENUINE PARTS CO | 1,363,000 | 1,111,000 | -252,000 | 0.05% | -$277.49K |
| Bank of America Corp. | 1,408,000 | 1,146,000 | -262,000 | 0.05% | -$255.80K |
| NRG 7.467 07/31/28 | 1,175,000 | 1,075,000 | -100,000 | 0.05% | -$109.38K |
| American Express Co. | 1,371,000 | 1,118,000 | -253,000 | 0.05% | -$257.25K |
| TransDigm, Inc., Term Loan | 1,108,800 | 1,106,028 | -2,772 | 0.05% | -$5.41K |
| SOLVENTUM CORP | 1,335,000 | 1,087,000 | -248,000 | 0.05% | -$251.70K |
| PHILIP MORRIS IN | 1,276,000 | 1,040,000 | -236,000 | 0.05% | -$240.82K |
| Foundry JV Holdco LLC | 2,350,000 | 1,028,000 | -1,322,000 | 0.05% | -$1.37M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 1,114,189 | 1,044,908 | -69,282 | 0.05% | -$65.34K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 1,141,000 | 1,065,000 | -76,000 | 0.05% | -$76.00K |
| Hyundai Capital America | 1,675,000 | 1,007,000 | -668,000 | 0.05% | -$680.05K |
| NATL RURAL UTIL | 1,153,000 | 1,006,000 | -147,000 | 0.05% | -$148.38K |
| Rentokil Terminix Funding, LLC | 2,065,000 | 988,000 | -1,077,000 | 0.05% | -$1.10M |
| NTT FINANCE | 2,057,000 | 984,000 | -1,073,000 | 0.05% | -$1.09M |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 1,529,000 | 992,000 | -537,000 | 0.05% | -$546.35K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,231,000 | 1,005,000 | -226,000 | 0.05% | -$231.04K |
| CAPITAL ONE FINL | 1,200,000 | 979,000 | -221,000 | 0.04% | -$231.97K |
| WELLS FARGO CO | 1,161,000 | 946,000 | -215,000 | 0.04% | -$231.82K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 1,027,516 | 984,283 | -43,233 | 0.04% | -$39.04K |
| X Corp., Term Loan B | 987,271 | 984,733 | -2,538 | 0.04% | $25.57K |
| Wells Fargo & Co. | 1,131,000 | 920,000 | -211,000 | 0.04% | -$223.48K |
| NextEra Energy Capital Holdings, Inc. | 2,377,000 | 926,000 | -1,451,000 | 0.04% | -$1.51M |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 2,443,000 | 951,000 | -1,492,000 | 0.04% | -$1.48M |
| MORGAN STANLEY | 1,136,000 | 925,000 | -211,000 | 0.04% | -$217.93K |
| ONEOK INC | 1,141,000 | 930,000 | -211,000 | 0.04% | -$215.82K |
| GENERAL MILLS INC REGD 5.50000000 | 1,102,000 | 897,000 | -205,000 | 0.04% | -$213.77K |
| COREBRIDGE GF | 1,070,000 | 891,000 | -179,000 | 0.04% | -$189.74K |
| AGCO CORP | 1,100,000 | 918,000 | -182,000 | 0.04% | -$184.61K |
| LENNOX INTL INC | 1,083,000 | 882,000 | -201,000 | 0.04% | -$208.35K |
| PHILIP MORRIS IN | 1,104,000 | 899,000 | -205,000 | 0.04% | -$203.22K |
| NIAGARA MOHAWK | 2,282,000 | 889,000 | -1,393,000 | 0.04% | -$1.40M |
Top 300 of 655, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX Trust, Series 2021-LGCY, Class A | 25,000,000 | 25,000,000 | 0 | 1.13% | $82.26K |
| Eagle Funding LuxCo S.a.r.l. | 16,583,000 | 16,583,000 | 0 | 0.76% | $36.48K |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 14,770,000 | 14,770,000 | 0 | 0.68% | -$10.44K |
| CCL 5.125 05/01/29 144A | 14,662,000 | 14,662,000 | 0 | 0.67% | $85.46K |
| State of Kuwait | 14,647,000 | 14,647,000 | 0 | 0.66% | $71.30K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 13,275,000 | 13,275,000 | 0 | 0.58% | $63.04K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 11,780,000 | 11,780,000 | 0 | 0.53% | -$17.20K |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 11,274,000 | 11,274,000 | 0 | 0.51% | -$24.88K |
| Goldman Sachs Group, Inc. (The), Series W | 10,381,000 | 10,381,000 | 0 | 0.50% | $66.29K |
| BX Trust, Series 2025-VOLT, Class B | 10,610,000 | 10,610,000 | 0 | 0.48% | $5.74K |
| WFCIT 2024-A1 A | 10,000,000 | 10,000,000 | 0 | 0.46% | -$18.96K |
| INDONESIA (REP) | 9,538,000 | 9,538,000 | 0 | 0.43% | $13.77K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 9,524,000 | 9,524,000 | 0 | 0.43% | $58.52K |
| NBN Company, Ltd. | 9,091,000 | 9,091,000 | 0 | 0.41% | $43.64K |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 8,860,000 | 8,860,000 | 0 | 0.40% | $8.35K |
| WEST Trust, Series 2025-ROSE, Class A | 6,916,000 | 6,916,000 | 0 | 0.32% | $30.77K |
| SHRN Trust, Series 2025-MF18, Class A | 7,045,000 | 7,045,000 | 0 | 0.32% | $6.08K |
| CMO | 7,000,000 | 7,000,000 | 0 | 0.32% | $10.32K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 6,690,000 | 6,690,000 | 0 | 0.31% | $4.21K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 6,368,040 | 6,368,040 | 0 | 0.30% | $40.08K |
| IP Lending IV Ltd., Series 2022-4A, Class SNR | 6,557,000 | 6,557,000 | 0 | 0.30% | $3.93K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 6,284,000 | 6,284,000 | 0 | 0.28% | $7.74K |
| ALA Trust, Series 2025-OANA, Class B | 6,200,000 | 6,200,000 | 0 | 0.28% | $3.33K |
| Apollo Global Management, Inc., Pfd. | 239,775 | 239,775 | 0 | 0.28% | -$187.02K |
| Lithia Motors, Inc. | 6,000,000 | 6,000,000 | 0 | 0.27% | -$6.09K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 5,705,000 | 5,705,000 | 0 | 0.26% | $36.71K |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 5,654,000 | 5,654,000 | 0 | 0.25% | $13.03K |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 5,654,000 | 5,654,000 | 0 | 0.25% | $12.56K |
| SWTCH 2025-2A A21 | 5,605,000 | 5,605,000 | 0 | 0.25% | $33.59K |
| BX Trust, Series 2022-LBA6, Class A | 5,550,000 | 5,550,000 | 0 | 0.25% | $10.66K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 5,600,000 | 5,600,000 | 0 | 0.25% | $108.04K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 5,295,000 | 5,295,000 | 0 | 0.24% | $36.07K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 5,200,000 | 5,200,000 | 0 | 0.24% | $31.59K |
| BSP 2021-25A A1R | 5,262,000 | 5,262,000 | 0 | 0.24% | $1.87K |
| X Corp., Term Loan B | 5,000,000 | 5,000,000 | 0 | 0.24% | $290.72K |
| BSTN Commercial Mortgage Trust 2025-1C | 4,936,000 | 4,936,000 | 0 | 0.23% | $68.17K |
| Saudi Arabian Oil Co. | 5,022,000 | 5,022,000 | 0 | 0.23% | $31.37K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 4,985,000 | 4,985,000 | 0 | 0.22% | $7.10K |
| SK HYNIX INC 4.375% | 4,894,000 | 4,894,000 | 0 | 0.22% | $72.22K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | 4,931,000 | 4,931,000 | 0 | 0.22% | $4.02K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 4,820,000 | 4,820,000 | 0 | 0.22% | $40.63K |
| CCL 5.75 03/15/30 144A | 4,662,000 | 4,662,000 | 0 | 0.22% | $30.52K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 4,776,000 | 4,776,000 | 0 | 0.22% | -$23.74K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 4,509,000 | 4,509,000 | 0 | 0.20% | $8.49K |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 4,388,000 | 4,388,000 | 0 | 0.20% | $8.80K |
| BX Trust 2025-VLT6 | 4,055,000 | 4,055,000 | 0 | 0.18% | $2.17K |
| TELUS Corp. | 3,914,000 | 3,914,000 | 0 | 0.18% | $31.56K |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 4,025,000 | 4,025,000 | 0 | 0.18% | $4.87K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 3,978,000 | 3,978,000 | 0 | 0.18% | $1.44K |
| Romanian Government International Bond | 3,794,000 | 3,794,000 | 0 | 0.18% | $31.16K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 3,874,000 | 3,874,000 | 0 | 0.18% | $4.68K |
| Urbacon DC L.P., Series 2025-1A, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.17% | $94.05K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 3,660,000 | 3,660,000 | 0 | 0.17% | -$344 |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 3,590,000 | 3,590,000 | 0 | 0.17% | $44.49K |
| QTS Data Centers - BX 2025-VOLT C | 3,475,000 | 3,475,000 | 0 | 0.16% | $1.88K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 3,485,000 | 3,485,000 | 0 | 0.16% | $268 |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 3,360,000 | 3,360,000 | 0 | 0.16% | $16.11K |
| BX Trust, Series 2022-LBA6, Class B | 3,435,000 | 3,435,000 | 0 | 0.15% | $3.88K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 3,320,000 | 3,320,000 | 0 | 0.15% | $1.16K |
| BX Trust, Series 2025-VOLT, Class D | 3,245,000 | 3,245,000 | 0 | 0.15% | $1.71K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 3,115,000 | 3,115,000 | 0 | 0.14% | -$411 |
| IP Mortgage Trust, Series 2025-IP, Class A | 3,000,000 | 3,000,000 | 0 | 0.14% | $20.76K |
| FITB F 01/28/28 | 2,922,000 | 2,922,000 | 0 | 0.13% | -$829 |
| VDC 2025-2A A2 | 2,870,000 | 2,870,000 | 0 | 0.13% | $2.57K |
| BX Trust, Series 2025-VLT6, Class B | 2,870,000 | 2,870,000 | 0 | 0.13% | $3.23K |
| Cleveland-Cliffs Inc. | 2,750,000 | 2,750,000 | 0 | 0.13% | $3.00K |
| Vail Resorts, Inc. | 2,449,000 | 2,449,000 | 0 | 0.11% | $7.02K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 2,452,000 | 2,452,000 | 0 | 0.11% | $3.98K |
| CITIBANK NA | 2,410,000 | 2,410,000 | 0 | 0.11% | -$7.36K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 2,425,000 | 2,425,000 | 0 | 0.11% | -$6.17K |
| KOMATSU FINANCE AMERICA REGD 144A P/P 5.49900000 | 2,357,000 | 2,357,000 | 0 | 0.11% | -$3.48K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 2,243,000 | 2,243,000 | 0 | 0.10% | $1.89K |
| NATIONAL SECS CL | 2,239,000 | 2,239,000 | 0 | 0.10% | $489 |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,230,000 | 2,230,000 | 0 | 0.10% | -$1.07K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 2,228,000 | 2,228,000 | 0 | 0.10% | -$426 |
| MORGAN STANLEY B | 2,164,000 | 2,164,000 | 0 | 0.10% | $568 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 2,155,000 | 2,155,000 | 0 | 0.10% | $8.39K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 2,154,000 | 2,154,000 | 0 | 0.10% | -$2.37K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 2,090,000 | 2,090,000 | 0 | 0.10% | $10.76K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 2,033,000 | 2,033,000 | 0 | 0.09% | $5.90K |
| BARCLAYS PLC | 2,040,000 | 2,040,000 | 0 | 0.09% | -$296 |
| HSBC USA INC | 2,038,000 | 2,038,000 | 0 | 0.09% | $402 |
| ZIONS BANCORP | 2,029,000 | 2,029,000 | 0 | 0.09% | $13.15K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 1,995,000 | 1,995,000 | 0 | 0.09% | $12.74K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 2,010,000 | 2,010,000 | 0 | 0.09% | $5.63K |
| SYNIT 2024-A2 A | 1,995,000 | 1,995,000 | 0 | 0.09% | -$2.68K |
| COOP RAB UA/NY | 2,008,000 | 2,008,000 | 0 | 0.09% | $6.36K |
| Nationwide Building Society | 1,990,000 | 1,990,000 | 0 | 0.09% | -$7.59K |
| Standard Chartered PLC | 1,969,000 | 1,969,000 | 0 | 0.09% | -$8.55K |
| HSBC HOLDINGS | 2,000,000 | 2,000,000 | 0 | 0.09% | -$6.49K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 2,002,000 | 2,002,000 | 0 | 0.09% | -$8.71K |
| LLOYDS BK GR PLC | 1,991,000 | 1,991,000 | 0 | 0.09% | -$7.19K |
| State of Kuwait | 1,953,000 | 1,953,000 | 0 | 0.09% | $6.78K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 1,895,000 | 1,895,000 | 0 | 0.09% | $5.21K |
| MORGAN STANLEY | 1,930,000 | 1,930,000 | 0 | 0.09% | $710 |
| FORD MOTOR CRED | 1,798,000 | 1,798,000 | 0 | 0.09% | $12.78K |
| Mitsubishi Corp. | 1,793,000 | 1,793,000 | 0 | 0.08% | $4.90K |
| BX Trust, Series 2022-LBA6, Class C | 1,835,000 | 1,835,000 | 0 | 0.08% | $2.16K |
| KEYBANK NAT ASSN | 1,773,000 | 1,773,000 | 0 | 0.08% | -$1.77K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,721,000 | 1,721,000 | 0 | 0.08% | $43.12K |
| Sealed Air Corp. | 1,800,000 | 1,800,000 | 0 | 0.08% | $1.72K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 1,790,000 | 1,790,000 | 0 | 0.08% | $15.04K |
| HLT 3.75 05/01/29 144A | 1,800,000 | 1,800,000 | 0 | 0.08% | $5.90K |
| NATWEST GROUP | 1,700,000 | 1,700,000 | 0 | 0.08% | -$1.70K |
| Zegona Finance PLC | 1,626,000 | 1,626,000 | 0 | 0.08% | -$5.58K |
| FORD MOTOR CRED | 1,671,000 | 1,671,000 | 0 | 0.08% | $7.84K |
| ICON Investments Six DAC | 1,655,000 | 1,655,000 | 0 | 0.08% | -$18.27K |
| GA GLOBAL FNDING | 1,535,000 | 1,535,000 | 0 | 0.07% | -$9.19K |
| ICON Investments Six DAC | 1,536,000 | 1,536,000 | 0 | 0.07% | -$31.31K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 1,527,000 | 1,527,000 | 0 | 0.07% | -$29 |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 1,523,000 | 1,523,000 | 0 | 0.07% | $1.01K |
| MILE Trust, Series 2025-STNE, Class B | 1,515,000 | 1,515,000 | 0 | 0.07% | $800 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 1,490,000 | 1,490,000 | 0 | 0.07% | $1.18K |
| Vistra Operations Co. LLC | 1,500,000 | 1,500,000 | 0 | 0.07% | -$2.54K |
| POSCO Holdings Inc. | 1,415,000 | 1,415,000 | 0 | 0.07% | $16.62K |
| SHRN Trust, Series 2025-MF18, Class B | 1,385,000 | 1,385,000 | 0 | 0.06% | $1.18K |
| NFMOT 2025-2A A2 | 1,340,000 | 1,340,000 | 0 | 0.06% | $6.52K |
| LG Electronics Inc. | 1,284,000 | 1,284,000 | 0 | 0.06% | -$849 |
| AERCAP IRELAND | 1,288,000 | 1,288,000 | 0 | 0.06% | -$1.97K |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,302,000 | 1,302,000 | 0 | 0.06% | -$35.01K |
| Deutsche Bank AG/New York NY | 1,208,000 | 1,208,000 | 0 | 0.05% | $2.31K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 1,210,000 | 1,210,000 | 0 | 0.05% | $393 |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,272,000 | 1,272,000 | 0 | 0.05% | $2.81K |
| OCP S.A. | 1,149,000 | 1,149,000 | 0 | 0.05% | $2.77K |
| MILE Trust, Series 2025-STNE, Class C | 1,195,000 | 1,195,000 | 0 | 0.05% | $609 |
| ONEMAIN FIN. CORP 6.50% | 1,190,000 | 1,190,000 | 0 | 0.05% | -$16.43K |
| BK OF NY MELLON | 1,093,000 | 1,093,000 | 0 | 0.05% | -$759 |
| MORGAN STANLEY B | 1,075,000 | 1,075,000 | 0 | 0.05% | $386 |
| Newell Brands Inc. | 950,000 | 950,000 | 0 | 0.04% | $38.38K |
| TransDigm, Inc. | 874,000 | 874,000 | 0 | 0.04% | -$2.31K |
| DTRGR 4.95 01/13/28 144A | 794,000 | 794,000 | 0 | 0.04% | $1.88K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 730,000 | 730,000 | 0 | 0.03% | -$1.70K |
| SS&C Technologies, Inc. | 737,000 | 737,000 | 0 | 0.03% | -$1.11K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 705,000 | 705,000 | 0 | 0.03% | $879 |
| SHRN Trust, Series 2025-MF18, Class C | 590,000 | 590,000 | 0 | 0.03% | $319 |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 535,000 | 535,000 | 0 | 0.02% | $146 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.02% | -$1.90K |
| Clarios Global L.P./ Clarios US Finance Co. | 373,000 | 373,000 | 0 | 0.02% | $2.88K |
| Invesco High Yield Select ETF | 9,000 | 9,000 | 0 | 0.01% | -$811 |
| RB Global Holdings Inc. | 217,000 | 217,000 | 0 | 0.01% | -$1.67K |
| ET V6.5 PERP H | 175,000 | 175,000 | 0 | 0.01% | -$297 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.