BBBIX Portfolio moves — BBH Limited Duration Fund

BBBIX

BBH Limited Duration Fund

BBH Trust

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.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	153,065,000	153,065,000	1.56%	$152.83M
U.S. Treasury Bills	152,000,000	152,000,000	1.55%	$151.64M
U.S. Treasury Bills	150,000,000	150,000,000	1.53%	$149.54M
U.S. Treasury Bills	119,000,000	119,000,000	1.21%	$118.91M
FHLBDN 0 02/02/26	101,000,000	101,000,000	1.03%	$101.00M
XIB 0 03/03/26	100,845,000	100,845,000	1.03%	$100.55M
UST BILLS 0% 02/12/2026	100,000,000	100,000,000	1.02%	$99.90M
U.S. Treasury Bills	100,000,000	100,000,000	1.02%	$99.77M
U.S. Treasury Bills	100,000,000	100,000,000	1.02%	$99.51M
U.S. Treasury Bills	100,000,000	100,000,000	1.02%	$99.42M
U.S. Treasury Bills	100,000,000	100,000,000	1.02%	$99.41M
U.S. Treasury Bills	100,000,000	100,000,000	1.01%	$99.09M
U.S. Treasury Bills	100,000,000	100,000,000	1.01%	$98.95M
AMERICAN TOWER	70,535,000	70,535,000	0.72%	$70.24M
ORACLE CORP	61,486,000	61,486,000	0.62%	$61.07M
MORGAN STANLEY	47,310,000	47,310,000	0.48%	$47.44M
AERCAP IRELAND	46,858,000	46,858,000	0.47%	$46.33M
LFT 2025-3A A	42,930,000	42,930,000	0.44%	$42.87M
U.S. Treasury Bills	43,000,000	43,000,000	0.44%	$42.72M
AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875	33,170,000	33,170,000	0.34%	$33.04M
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6	32,080,000	32,080,000	0.33%	$32.15M
F&G GLOBAL FUNDING REGD 144A P/P 4.50000000	31,655,000	31,655,000	0.32%	$31.66M
AMRIZE FINANCE	29,770,000	29,770,000	0.31%	$29.98M
MERCK & CO INC	27,840,000	27,840,000	0.28%	$27.83M
Medline Borrower, L.P.	27,865,000	27,865,000	0.28%	$27.24M
BLUE OWL TECHNOLOGY FINA REGD 6.12500000	26,605,000	26,605,000	0.27%	$26.21M
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3	25,964,000	25,964,000	0.26%	$25.38M
GUARDN 4.402 12/11/30 144A	23,835,000	23,835,000	0.24%	$23.88M
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000	23,800,000	23,800,000	0.24%	$23.82M
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000	22,000,000	22,000,000	0.23%	$22.03M
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000	19,550,000	19,550,000	0.20%	$19.63M
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R	17,250,000	17,250,000	0.18%	$17.27M
GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000	17,000,000	17,000,000	0.17%	$16.98M
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000	14,500,000	14,500,000	0.15%	$14.52M
PSTAT 2025-3A A1	14,230,000	14,230,000	0.15%	$14.22M
ARBOR REALTY SR INC REGD 144A P/P 8.50000000	14,500,000	14,500,000	0.14%	$14.13M
ASCENSION HEALTH	13,340,000	13,340,000	0.14%	$13.40M
SCFET 2025-2A A2	13,300,000	13,300,000	0.14%	$13.34M
Oxford Finance Funding Trust LLC	13,240,000	13,240,000	0.14%	$13.28M
WOODMONT 2025-14 LP SER 2025-14A CL A1 V/R REGD 144A P/P 4.93628000	11,930,000	11,930,000	0.12%	$11.92M
PENNANTPARK INVESTMENT C REGD 4.50000000	10,878,000	10,878,000	0.11%	$10.84M
ROCHE HOLDINGS INC REGD 144A P/P 4.07500000	7,490,000	7,490,000	0.08%	$7.47M
SHELL FINANCE US	2,500,000	2,500,000	0.02%	$2.36M
NESTLE HOLDINGS INC REGD 144A P/P 5.00000000	2,200,000	2,200,000	0.02%	$2.25M
National Securities Clearing Corp.	2,215,000	2,215,000	0.02%	$2.23M
M&T BANK CORP	2,100,000	2,100,000	0.02%	$2.23M
ATWALD 4.95 11/15/30	2,220,000	2,220,000	0.02%	$2.23M
Hyundai Capital America	2,100,000	2,100,000	0.02%	$2.23M
KEURIG DR PEPPER	2,200,000	2,200,000	0.02%	$2.22M
META PLATFORMS	2,200,000	2,200,000	0.02%	$2.21M
NOVARTIS CAPITAL	2,200,000	2,200,000	0.02%	$2.19M
ORACLE CORP	2,200,000	2,200,000	0.02%	$2.18M
CSL FINANCE PLC	2,200,000	2,200,000	0.02%	$2.16M
AMAZON.COM INC	2,100,000	2,100,000	0.02%	$2.15M
WALMART INC	2,100,000	2,100,000	0.02%	$2.13M
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000	-637	-637	-1.36%	-$132.81M
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000	-3,877	-3,877	-4.31%	-$422.32M

Security	Shares Oct 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	117,765,000	-117,765,000	0.00%	-$117.42M
U.S. Treasury Bills	104,255,000	-104,255,000	0.00%	-$104.22M
UST BILLS 0% 11/13/2025	100,000,000	-100,000,000	0.00%	-$99.87M
U.S. Treasury Bills	100,000,000	-100,000,000	0.00%	-$99.74M
U.S. Treasury Bills	100,000,000	-100,000,000	0.00%	-$99.66M
U.S. Treasury Bills	100,000,000	-100,000,000	0.00%	-$99.56M
U.S. Treasury Bills	100,000,000	-100,000,000	0.00%	-$99.39M
U.S. Treasury Bills	100,000,000	-100,000,000	0.00%	-$99.32M
U.S. Treasury Bills	100,000,000	-100,000,000	0.00%	-$99.24M
AIR LEASE CORP	94,226,000	-94,226,000	0.00%	-$93.89M
U.S. Treasury Bills	82,395,000	-82,395,000	0.00%	-$81.93M
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025	73,945,000	-73,945,000	0.00%	-$73.92M
ARES CAPITAL COR	69,179,000	-69,179,000	0.00%	-$69.11M
EIX 5 3/8 PERP	61,690,000	-61,690,000	0.00%	-$61.08M
GEN MOTORS FIN	60,645,000	-60,645,000	0.00%	-$60.29M
FNMA	57,000,000	-57,000,000	0.00%	-$56.99M
CNH INDUSTRIAL	56,525,000	-56,525,000	0.00%	-$56.23M
UBS Group AG	53,570,000	-53,570,000	0.00%	-$53.70M
Goldentree Loan Management US CLO 6 Ltd	50,000,000	-50,000,000	0.00%	-$49.94M
AON PLC	49,817,000	-49,817,000	0.00%	-$49.79M
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 3.87500000	48,895,000	-48,895,000	0.00%	-$48.63M
OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25	44,264,000	-44,264,000	0.00%	-$44.25M
PNC BANK NA	42,610,000	-42,610,000	0.00%	-$42.65M
FEDERAL HOME LOAN MORTGAGE CORP SER 0000 0.60000000	40,500,000	-40,500,000	0.00%	-$40.47M
XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000	38,930,000	-38,930,000	0.00%	-$38.83M
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000	36,794,904	-36,794,904	0.00%	-$36.77M
AERCAP IRELAND	36,248,000	-36,248,000	0.00%	-$36.02M
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A	33,535,000	-33,535,000	0.00%	-$33.57M
HCA INC	31,880,000	-31,880,000	0.00%	-$31.92M
T/L DAVITA INC REGD ZCP TERM LOAN 0.00000000	31,723,010	-31,723,010	0.00%	-$31.67M
AMRIZE FINANCE	29,770,000	-29,770,000	0.00%	-$29.96M
SCGAU 3.625 01/28/26 144A	19,215,000	-19,215,000	0.00%	-$19.18M
T/L WHIRLPOOL CORPORATION REGD 0.00000000	15,258,000	-15,258,000	0.00%	-$15.26M
REALTY INCOME CORP SR UNSECURED 01/26 5.05	14,480,000	-14,480,000	0.00%	-$14.48M
IQVIA Inc 2022 Term Loan A2	13,858,421	-13,858,421	0.00%	-$13.85M
VDC 2023-1A A2	12,920,000	-12,920,000	0.00%	-$12.99M
Vitality Re XIII Ltd., Series A	11,950,000	-11,950,000	0.00%	-$11.95M
STATE STREET CRP	10,085,000	-10,085,000	0.00%	-$10.09M
BLACKSTONE/GSO	9,654,000	-9,654,000	0.00%	-$9.64M
HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.25000000	9,175,000	-9,175,000	0.00%	-$9.18M
HSBC HOLDINGS	5,780,000	-5,780,000	0.00%	-$5.78M
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A	4,157,111	-4,157,111	0.00%	-$4.16M
BIO-RAD LABS	2,400,000	-2,400,000	0.00%	-$2.25M
WALMART INC	2,340,000	-2,340,000	0.00%	-$2.20M
International Business Machines Corp.	2,140,000	-2,140,000	0.00%	-$2.15M
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000	2,100,000	-2,100,000	0.00%	-$2.13M
M&T BANK CORP	1,925,000	-1,925,000	0.00%	-$2.08M
FOUNDRY JV HOLDC	1,975,000	-1,975,000	0.00%	-$2.08M
IQVIA INC	2,000,000	-2,000,000	0.00%	-$2.06M
Harley-Davidson Financial Services Inc	1,940,000	-1,940,000	0.00%	-$2.03M
FITB V6.361 10/27/28	1,925,000	-1,925,000	0.00%	-$2.00M
EQUITABLE FINANC	1,900,000	-1,900,000	0.00%	-$1.93M
NRG ENERGY INC 2% 12/02/2025 144A	1,910,000	-1,910,000	0.00%	-$1.90M
Oportun Issuance Trust, Series 2024-2, Class A	1,748,941	-1,748,941	0.00%	-$1.75M
Republic Finance Issuance Trust, Series 2021-A, Class A	1,648,717	-1,648,717	0.00%	-$1.65M
Elm 2020-3 Trust	1,310,142	-1,310,142	0.00%	-$1.31M
Nestle Holdings, Inc.	1,090,000	-1,090,000	0.00%	-$1.10M
VFI ABS LLC, Series 2023-1A, Class A	776,041	-776,041	0.00%	-$779.26K
META PLATFORMS	70,000	-70,000	0.00%	-$69.62K
FHLMC P1J0256 V/R 01/01/37 6.62000000	9,045	-9,045	0.00%	-$9.24K
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000	-700	700	0.00%	$145.77M
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000	-4,050	4,050	0.00%	$442.30M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	7,500,000	107,500,000	100,000,000	1.09%	$99.41M
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026	16,915,000	80,625,000	63,710,000	0.83%	$64.53M
FORD MOTOR CRED	43,049,000	76,889,000	33,840,000	0.79%	$34.13M
MAIN STREET CAPI	33,980,000	74,189,000	40,209,000	0.75%	$40.07M
Equitable Financial Life Global Funding	41,640,000	43,740,000	2,100,000	0.45%	$2.18M
SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000	29,095,000	33,741,000	4,646,000	0.36%	$4.78M
ARES CAPITAL COR	11,880,000	30,435,000	18,555,000	0.31%	$18.45M
PROTECTIVE LIFE	23,265,000	28,265,000	5,000,000	0.29%	$5.04M
T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000	22,180,950	27,112,311	4,931,361	0.28%	$4.84M
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000	2,500,000	21,752,326	19,252,326	0.22%	$19.24M
WOODSIDE FIN LTD 3.7% 09/15/2026 144A	10,072,000	13,932,000	3,860,000	0.14%	$3.86M
SANTANDER HOLD	2,000,000	12,379,000	10,379,000	0.13%	$10.83M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
T/L HONEYWELL INTERNATIONAL INC REGD 0.00000000	100,000,000	68,750,000	-31,250,000	0.70%	-$31.25M
T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000	60,821,051	60,666,290	-154,761	0.62%	-$185.96K
T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000	43,827,852	43,708,430	-119,422	0.45%	-$94.08K
T/L RELAM AMSTERDAM HOLDINGS B.V REGD 0.00000000	42,750,000	42,187,500	-562,500	0.43%	-$559.69K
T/L SBA SENIOR FINANCE II LLC REGD 0.00000000	39,327,469	39,227,653	-99,816	0.40%	-$69.41K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000	37,213,112	37,119,611	-93,500	0.38%	-$123.27K
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 LTD SER 2021-2A CL A REGD 144A P/P 2.94360000	38,993,340	36,756,463	-2,236,877	0.37%	-$1.96M
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A	33,980,000	33,003,483	-976,517	0.34%	-$903.26K
MONROE CAPITAL INCOME PLUS ABS FUNDING LLC SER 2022-1A CL A REGD 144A P/P 4.05000000	32,121,236	29,409,549	-2,711,687	0.30%	-$2.58M
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000	31,599,488	31,520,092	-79,396	0.30%	-$875.84K
BX Trust, Series 2025-ROIC, Class A	28,200,016	27,868,607	-331,408	0.28%	-$244.73K
BHG OWNER LOAN TRUST SERIES 2025-1CON SER 2025-1CON CL A REGD 144A P/P 5.00000000	31,200,125	27,521,936	-3,678,189	0.28%	-$3.69M
T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000	22,929,275	22,836,638	-92,638	0.23%	-$83.23K
Flexential Issuer, LLC	50,300,000	22,994,286	-27,305,714	0.23%	-$27.34M
Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A	24,730,000	21,574,323	-3,155,677	0.22%	-$3.13M
CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3	29,741,930	21,376,626	-8,365,304	0.22%	-$8.32M
DUKE ENERGY PROG	26,418,254	21,932,382	-4,485,873	0.22%	-$4.21M
BHG Securitization Trust, Series 2025-2CON, Class A	23,038,910	20,790,776	-2,248,134	0.21%	-$2.23M
BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800	21,943,796	21,473,648	-470,149	0.21%	-$392.22K
NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000	22,593,319	20,285,627	-2,307,692	0.21%	-$2.27M
T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000	20,313,063	20,262,025	-51,038	0.21%	-$83.94K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000	23,027,684	19,884,040	-3,143,644	0.20%	-$3.18M
T/L TPF II POWER LLC TL B 0.00000000	20,360,237	19,496,650	-863,587	0.20%	-$885.63K
BX Trust, Series 2025-LUNR, Class A	21,806,450	19,498,134	-2,308,316	0.20%	-$2.29M
KEYBANK NAT ASSN	20,675,000	18,760,000	-1,915,000	0.20%	-$1.95M
SORT 2020-1 A1	22,757,770	22,592,274	-165,496	0.19%	-$482.23K
CCG Receivables Trust, Series 2025-1, Class A2	20,650,000	18,116,128	-2,533,872	0.19%	-$2.51M
T/L IQVIA INC 0.00000000	17,909,774	17,864,662	-45,113	0.18%	-$37.72K
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A	20,000,000	17,494,889	-2,505,111	0.18%	-$2.50M
OPTN 2021-C A	23,053,789	17,384,253	-5,669,536	0.17%	-$5.51M
UGI Energy Services Term Loan B 250 2030-02-01	16,878,248	16,834,859	-43,389	0.17%	-$122.51K
CARMX 2025-2 A2A	20,690,000	16,290,706	-4,399,294	0.17%	-$4.40M
CCG Receivables Trust, Series 2024-1, Class A2	17,012,066	14,206,515	-2,805,551	0.15%	-$2.81M
GSAR 2025-3A A2 144A 4.46% 10-15-30	15,000,000	14,035,648	-964,352	0.14%	-$931.54K
T/L LUMEN TECHNOLOGIES INC REGD 0.00000000	13,989,407	13,796,922	-192,486	0.14%	-$343.21K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A	14,910,993	13,188,804	-1,722,189	0.14%	-$1.71M
T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000	21,040,495	20,984,756	-55,739	0.13%	-$1.80M
ELB 5A AR CLO 144A FRN 06-15-34	12,291,095	12,131,563	-159,533	0.12%	-$146.30K
SEACO 2020-2A A 144A 2.26% 11-19-40	13,249,169	12,532,944	-716,226	0.12%	-$582.86K
OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A	14,059,443	12,101,659	-1,957,784	0.12%	-$1.72M
SEACO 2020-1A A 144A 2.17% 10-17-40	12,666,100	11,820,932	-845,169	0.12%	-$697.21K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A	11,250,000	10,624,104	-625,896	0.11%	-$616.14K
CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000	10,678,533	10,631,367	-47,167	0.11%	-$21.60K
AXIS 2024-1A A2 144A 5.38% 01-21-31	11,683,484	9,672,239	-2,011,245	0.10%	-$2.03M
CAUTO 2023-1A A1	9,703,498	9,690,554	-12,944	0.10%	-$13.62K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	9,266,937	9,243,258	-23,678	0.09%	$4.11K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	9,266,937	9,243,258	-23,678	0.09%	$6.05K
FCI Funding LLC, Series 2024-1A, Class A	10,033,288	8,718,755	-1,314,533	0.09%	-$1.31M
BX TRUST BX 2022 LP2 A 144A	13,551,628	8,144,831	-5,406,797	0.08%	-$5.39M
NMEF Funding LLC, Series 2025-A, Class A2	9,685,131	7,960,160	-1,724,971	0.08%	-$1.70M
T/L NRG ENERGY INC. 0% 0.00000000	7,979,747	7,959,494	-20,253	0.08%	-$31.43K
DRVPNK 2025-1A A2 144A 4.72% 04-10-28	11,422,622	7,885,481	-3,537,141	0.08%	-$3.54M
Barings Equipment Finance LLC, Series 2025-A, Class A2	8,764,320	7,648,327	-1,115,993	0.08%	-$1.11M
GSAR 2025-1A A2 144A 4.71% 04-15-30	8,683,648	7,500,144	-1,183,504	0.08%	-$1.18M
BXMT Series 21-FL4 Class A	10,310,181	7,171,884	-3,138,297	0.07%	-$3.09M
DELTA/SKYMILES	7,055,000	6,467,083	-587,917	0.07%	-$587.57K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028	8,849,054	6,332,538	-2,516,517	0.06%	-$2.52M
SHNTN 2015-1A A	6,199,690	5,986,172	-213,518	0.06%	-$178.29K
OneMain Financial Issuance Trust, Series 2022-S1, Class A	7,720,743	5,381,676	-2,339,067	0.05%	-$2.33M
WFLF 2023-1A A	6,783,414	5,145,098	-1,638,316	0.05%	-$1.65M
DCAL AVIATION FINANCE LIMITED DCAL 2015 1A A1 144A	5,310,922	5,169,210	-141,712	0.05%	-$31.94K
Business Jet Securities LLC, Series 2022-1A, Class A	5,266,128	4,771,735	-494,392	0.05%	-$470.82K
RPIT 2019-1 A	5,101,231	4,921,501	-179,730	0.05%	-$162.14K
WFLF 2023-2A A	5,604,610	4,522,799	-1,081,811	0.05%	-$1.10M
FNA 2019-1 LLC SER 2019-1 CL A V/R REGD 144A P/P 3.00000000	4,717,151	4,391,569	-325,582	0.04%	-$324.95K
EFF 2023-3 A2	5,251,805	4,277,102	-974,703	0.04%	-$992.31K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000	3,812,052	3,802,474	-9,578	0.04%	-$15.11K
Chesapeake Funding II LLC, Series 2023-1A, Class A1	4,452,044	3,373,254	-1,078,790	0.03%	-$1.09M
BHG Securitization Trust, Series 2024-1CON, Class A	3,654,719	3,290,822	-363,898	0.03%	-$365.05K
NAROT 2023-B A3	4,461,743	3,246,708	-1,215,035	0.03%	-$1.22M
DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000	5,033,864	3,137,722	-1,896,142	0.03%	-$1.91M
Chesapeake Funding LLC, Series 2023-2A, Class A1	3,829,081	3,113,946	-715,136	0.03%	-$731.75K
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A	4,628,529	3,078,438	-1,550,091	0.03%	-$1.56M
OneMain Financial Issuance Trust, Series 2022-3A, Class A	5,237,983	2,988,029	-2,249,954	0.03%	-$2.27M
BHG Securitization Trust, Series 2023-B, Class A	3,033,685	2,755,803	-277,882	0.03%	-$287.75K
ARI Fleet Lease Trust, Series 2023-B, Class A2	3,511,491	2,610,487	-901,004	0.03%	-$909.71K
CCG Receivables Trust, Series 2023-2, Class A2	3,175,828	2,476,155	-699,672	0.03%	-$707.27K
NMEF Funding LLC, Series 2023-A, Class A2	3,696,689	2,288,234	-1,408,456	0.02%	-$1.42M
AXIS 2023-1A A2 144A 6.09% 12-20-29	2,626,605	1,930,231	-696,375	0.02%	-$704.76K
FN 735676	1,738,676	1,657,999	-80,677	0.02%	-$83.45K
ECAF LTD ECAF 2015 1A A1 144A	1,697,661	1,611,086	-86,575	0.01%	-$52.10K
FN 310104	1,207,567	1,154,138	-53,429	0.01%	-$57.04K
BXMT Ltd., Series 2020-FL2, Class A	3,234,753	1,105,514	-2,129,239	0.01%	-$2.12M
BAXTER INTL	2,230,000	970,000	-1,260,000	0.01%	-$1.22M
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A	1,705,389	856,873	-848,515	0.01%	-$854.26K
FANNIE MAE POOL UMBS P#AL2472 6.50000000	546,600	529,815	-16,785	0.01%	-$17.96K
BHG Securitization Trust, Series 2023-A, Class A	1,770,068	458,070	-1,311,998	0.00%	-$1.31M
FN 735997	107,201	103,368	-3,833	0.00%	-$3.77K
FNMA POOL 889633 FN 08/37 FIXED VAR	103,135	98,880	-4,254	0.00%	-$4.26K
FNMA P745925 V/R 09/01/36 6.43700000	23,133	22,762	-371	0.00%	-$203
FNMA POOL 906281 FN 01/37 FLOATING VAR	17,951	17,386	-565	0.00%	-$497
FNMA P887626 V/R 07/01/36 6.71400000	14,342	14,109	-233	0.00%	-$167
FREDDIE MAC NON GOLD POOL P#1N0333 V/R 5.99000000	10,963	10,762	-201	0.00%	-$194
FREDDIE MAC NON GOLD POOL P#1Q0072 V/R 6.79500000	10,398	5,876	-4,522	0.00%	-$4.56K
GNMA II POOL 080312 G2 08/29 FLOATING VAR	1,970	1,763	-207	0.00%	-$204

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
U.S. Treasury Bills	100,000,000	100,000,000	1.02%	$948.47K
U.S. Treasury Bills	100,000,000	100,000,000	1.02%	$946.27K
U.S. Treasury Bills	100,000,000	100,000,000	1.01%	$960.34K
TRUIST BANK SR UNSEC 4.671% 05-20-27/26	72,735,000	72,735,000	0.74%	-$32.94K
ROYAL BK CANADA	64,445,000	64,445,000	0.66%	-$11.28K
MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000	57,680,000	57,680,000	0.59%	$38.88K
CVS HEALTH CORP	55,622,000	55,622,000	0.57%	-$71.12K
MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000	54,060,000	54,060,000	0.56%	-$15.53K
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2	52,000,000	52,000,000	0.53%	$26.28K
Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR	50,000,000	50,000,000	0.51%	$95.54K
ATHENE GLOBAL FU	47,995,000	47,995,000	0.50%	$26.60K
ELI LILLY & CO	48,105,000	48,105,000	0.50%	$34.53K
STATE STREET CRP	47,860,000	47,860,000	0.50%	$39.86K
OPTN 2025-C A	48,380,000	48,380,000	0.49%	$146.94K
HAT Holdings I LLC / HAT Holdings II LLC	48,540,000	48,540,000	0.49%	$260.38K
OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000	48,100,000	48,100,000	0.49%	$33.18K
MARS INC SR UNSECURED 144A 03/27 4.45	46,820,000	46,820,000	0.48%	$41.19K
ELI LILLY & CO	46,200,000	46,200,000	0.48%	$14.66K
Volkswagen Group of America Finance LLC	46,749,000	46,749,000	0.47%	$143.08K
SPGN Mortgage Trust, Series 2022-TFLM, Class A	46,350,000	46,350,000	0.47%	-$16.65K
CITIBANK NA	45,775,000	45,775,000	0.47%	$21.23K
CITIGROUP INC	45,795,000	45,795,000	0.47%	$53.87K
PNC V4.543 05/13/27	45,895,000	45,895,000	0.47%	-$5.12K
Hyundai Capital America	44,615,000	44,615,000	0.46%	$68.65K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR	44,670,000	44,670,000	0.46%	$133.04K
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	44,811,000	44,811,000	0.45%	$276.07K
MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25	44,790,000	44,790,000	0.45%	$351.66K
USB V3.7 PERP	42,990,000	42,990,000	0.43%	$637.12K
HA SUST INF CAP	41,130,000	41,130,000	0.43%	$220.20K
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	41,635,000	41,635,000	0.43%	$61.41K
NWMLIC 5.07 03/25/27 144A	38,945,000	38,945,000	0.40%	-$92.49K
AMERICAN EXPRESS	38,724,000	38,724,000	0.40%	-$116.59K
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R	38,520,000	38,520,000	0.40%	$11.89K
JOHNSON&JOHNSON	38,225,000	38,225,000	0.39%	-$42.60K
AMCOR FLEXIBLES	37,691,000	37,691,000	0.39%	$80.27K
Pacific Life Global Funding II	37,490,000	37,490,000	0.39%	$66.61K
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000	37,275,000	37,275,000	0.38%	$59.25K
MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000	37,185,000	37,185,000	0.38%	-$33.99K
OWL ROCK CAPITAL	37,115,000	37,115,000	0.38%	$134.45K
REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A	36,780,000	36,780,000	0.38%	$237.09K
PROTLI 4.335 09/13/27 144A	36,560,000	36,560,000	0.38%	$39.01K
LFT 2025-1A A	35,215,000	35,215,000	0.36%	-$13.74K
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	35,075,000	35,075,000	0.36%	-$100.79K
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875	34,080,000	34,080,000	0.36%	-$119.82K
NATWEST GROUP PLC SR UNSECURED 11/28 VAR	33,755,000	33,755,000	0.35%	-$52.09K
TOYOTA MTR CRED	33,086,000	33,086,000	0.35%	$18.24K
NFMOT 2025-2A A2	33,840,000	33,840,000	0.35%	$144.07K
Octagon Ltd., Series 2021-1A, Class AR	33,880,000	33,880,000	0.35%	$34
MERCK & CO INC	33,465,000	33,465,000	0.34%	$66.63K
ANGINC 5.25 06/03/30 144A	33,015,000	33,015,000	0.34%	-$119.32K
OPTN 2025-B A	33,240,000	33,240,000	0.34%	$82.80K
WSFIN 4.5 07/16/28 144A	33,040,000	33,040,000	0.34%	$39.53K
GOLUB CAPITAL	33,538,000	33,538,000	0.34%	$208.51K
WELLS FARGO CO	32,115,000	32,115,000	0.33%	$26.58K
Carlyle US CLO Ltd., Series 2019-2A, Class AR2	32,520,000	32,520,000	0.33%	$20.13K
WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031	32,195,000	32,195,000	0.33%	$53.12K
TOYOTA MTR CRED	32,165,000	32,165,000	0.33%	$14.05K
ROCHE HOLDINGS INC REGD 144A P/P 5.26500000	32,090,000	32,090,000	0.33%	-$81.23K
ONDK 2025-1A A 144A 5.08% 04-19-32	32,100,000	32,100,000	0.33%	$174.00K
OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000	31,980,000	31,980,000	0.33%	$82.21K
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	31,000,000	31,000,000	0.33%	-$46.10K
MERCEDES-BNZ FIN	31,410,000	31,410,000	0.32%	-$47.87K
WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000	30,895,000	30,895,000	0.32%	-$12.81K
ATRIUM HOTEL PORT TR 2025-ATRM A TSFR1M+165 08/15/2030 144A	31,250,000	31,250,000	0.32%	$22.50K
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000	31,000,000	31,000,000	0.32%	$95.77K
Purchasing Power Funding, LLC	31,020,000	31,020,000	0.32%	-$47.61K
RMIT 2025-1 A	30,830,000	30,830,000	0.32%	$40.26K
Ford Credit Floorplan Master Owner Trust A	30,550,000	30,550,000	0.31%	$73.86K
COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35	30,350,000	30,350,000	0.31%	-$56.27K
BANK OF AMER CRP	30,000,000	30,000,000	0.31%	-$77.54K
BK V4.587 04/20/27	30,255,000	30,255,000	0.31%	-$19.82K
REXFORD INDUS RE	29,500,000	29,500,000	0.31%	$21.34K
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000	30,000,000	30,000,000	0.31%	$17.76K
SANUSA V5.473 03/20/29	28,865,000	28,865,000	0.30%	$158.44K
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	30,835,000	30,835,000	0.30%	-$455.44K
SIRIUSPOINT LTD	27,515,000	27,515,000	0.30%	$119.73K
SHRN Trust, Series 2025-MF18, Class A	29,100,000	29,100,000	0.30%	$36.38K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000	30,347,290	30,347,290	0.29%	$252.49K
FIFTH THIRD FIN	27,352,000	27,352,000	0.29%	$135.50K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000	28,000,000	28,000,000	0.29%	$23.03K
COREBRIDGE GF	26,910,000	26,910,000	0.29%	-$50.24K
CARGILL INC REGD 144A P/P 4.62500000	27,600,000	27,600,000	0.29%	$32.14K
CNH INDUSTRIAL	27,185,000	27,185,000	0.28%	$39.75K
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000	27,500,000	27,500,000	0.28%	$49.62K
JOHN DEERE CAPITAL CORP REGD MTN 4.20000000	27,370,000	27,370,000	0.28%	$48.84K
New York Life Global Funding	27,190,000	27,190,000	0.28%	$12.03K
BMW US CAPITAL LLC REGD 144A P/P 4.65000000	27,240,000	27,240,000	0.28%	-$10.63K
AMERICAN EXPRESS	27,030,000	27,030,000	0.28%	-$3.80K
WESTPAC BANKING	26,655,000	26,655,000	0.28%	-$40.31K
MORGAN STANLEY B	26,755,000	26,755,000	0.28%	$43.23K
MORGAN STANLEY	26,420,000	26,420,000	0.27%	-$7.94K
SDART 2025-2 A3	26,350,000	26,350,000	0.27%	$40.53K
META PLATFORMS	26,465,000	26,465,000	0.27%	-$20.01K
BUSINESS DEVELOP	26,475,000	26,475,000	0.27%	$140.10K
United Insurance Holdings Corp	26,415,000	26,415,000	0.27%	$183.56K
BLACKSTONE PRIVA	25,975,000	25,975,000	0.27%	$17.56K
FORDF 2023-1 A1 144A 4.92% 05-15-28	25,940,000	25,940,000	0.27%	-$13.47K
HSBC HOLDINGS	25,640,000	25,640,000	0.26%	-$71.44K
CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000	25,780,000	25,780,000	0.26%	$69.30K
PNC FINANCIAL	25,345,000	25,345,000	0.26%	-$102.84K
MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000	25,455,000	25,455,000	0.26%	-$13.94K
ATHENE GLOBAL FU	25,000,000	25,000,000	0.26%	$16.09K
DBC Mortgage Trust, Series 2025-DBC, Class A	25,310,000	25,310,000	0.26%	$15.82K
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000	25,010,000	25,010,000	0.26%	$96.84K
NORTHWESTERN MUTUAL GLOBAL FUNDING	24,865,000	24,865,000	0.26%	$40.59K
AGCO CORP	24,855,000	24,855,000	0.26%	-$13.26K
ROYAL BK CANADA	24,915,000	24,915,000	0.26%	$29.43K
CREDIT OPPTS PRTNRS REGD P/P 4.25000000	25,095,000	25,095,000	0.26%	$89.99K
GUARDN 4.798 04/28/30 144A	24,485,000	24,485,000	0.25%	-$112.48K
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2	24,520,000	24,520,000	0.25%	$42.30K
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28	24,315,000	24,315,000	0.25%	$60.86K
EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000	25,360,000	25,360,000	0.25%	$103.34K
MET TOWER	23,485,000	23,485,000	0.25%	-$47.48K
SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000	24,210,000	24,210,000	0.25%	-$76.34K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000	23,860,000	23,860,000	0.25%	$6.18K
US TREASURY N/B	23,550,000	23,550,000	0.25%	-$43.24K
GEN MOTORS FIN	23,920,000	23,920,000	0.24%	-$43.36K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000	23,995,000	23,995,000	0.24%	$5.04K
BNP Paribas	23,440,000	23,440,000	0.24%	$68.50K
VDCR 2023-1A A2A	23,320,000	23,320,000	0.24%	-$27.89K
American National Global Funding	22,375,000	22,375,000	0.24%	-$48.87K
LIFE MORTGAGE TRUST US	23,600,000	23,600,000	0.23%	$93.84K
ROCHE HOLDINGS INC REGD 144A P/P 4.79000000	22,000,000	22,000,000	0.23%	$38.94K
SYNOPSYS INC	22,362,000	22,362,000	0.23%	$4.95K
HOME DEPOT INC	22,320,000	22,320,000	0.23%	-$44.31K
Republic Finance Issuance Trust, Series 2024-B, Class A	21,950,000	21,950,000	0.23%	$17.02K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	22,605,000	22,605,000	0.23%	$29.39K
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500	22,035,000	22,035,000	0.23%	$73.26K
MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL AR V/R REGD 144A P/P 4.94102000	21,720,000	21,720,000	0.22%	$4.89K
NESTLE CAPITAL CORP REGD 144A P/P 4.65000000	21,220,000	21,220,000	0.22%	$18.21K
BMW US CAP LLC	21,515,000	21,515,000	0.22%	-$2.68K
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000	21,220,000	21,220,000	0.22%	$33.16K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000	20,885,000	20,885,000	0.22%	$52.44K
CARMX 2025-4 A3	21,040,000	21,040,000	0.22%	$105.80K
DK Trust, Series 2024-SPBX, Class A	20,885,000	20,885,000	0.21%	$13.05K
FORDF 2025-1 A1	20,530,000	20,530,000	0.21%	$36.44K
USB V4.73 05/15/28	20,635,000	20,635,000	0.21%	$21.19K
VW 4.85 08/15/27 144A	20,600,000	20,600,000	0.21%	$33.75K
Drive Auto Receivables Trust, Series 2025-2, Class A3	20,650,000	20,650,000	0.21%	$88.55K
BMW US CAP LLC 4.15 8/27	20,480,000	20,480,000	0.21%	$28.86K
HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000	20,210,000	20,210,000	0.21%	$114.69K
BANK OF NEW ZEALAND REGD 144A P/P 4.84600000	19,870,000	19,870,000	0.21%	$661
CAN IMPERIAL BK	19,725,000	19,725,000	0.21%	-$2.71K
ONDK 2024-1A A 144A 6.27% 06-17-31	19,615,000	19,615,000	0.20%	$127.21K
UNILEVER CAPITAL	19,550,000	19,550,000	0.20%	$13.09K
Credit Acceptance Corp	18,620,000	18,620,000	0.20%	-$15.66K
PUBLIC SERVICE	18,615,000	18,615,000	0.20%	-$53.68K
NWG 4.789 03/21/28 144A	19,015,000	19,015,000	0.20%	$25.06K
Arbor Realty Trust, Inc., Series QIB	19,450,000	19,450,000	0.20%	$187.44K
MUTUAL OF OMAHA	18,735,000	18,735,000	0.20%	$221
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85	18,920,000	18,920,000	0.19%	$27.11K
VW 4.95 03/25/27 144A	18,870,000	18,870,000	0.19%	$10.31K
COMM Mortgage Trust	18,875,000	18,875,000	0.19%	-$18.08K
Carmax Select Receivables Trust, Series 2025-B, Class A2	18,780,000	18,780,000	0.19%	$42.03K
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A	18,320,000	18,320,000	0.19%	$4.37K
Huntington Bancshares Inc.	18,414,000	18,414,000	0.19%	$37.23K
CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL C V/R REGD 144A P/P 6.69467000	22,436,322	22,436,322	0.19%	$392.28K
RGA GLOBAL	17,755,000	17,755,000	0.19%	-$18.47K
ROCHE HOLDINGS INC REGD 144A P/P 4.20300000	18,145,000	18,145,000	0.19%	$23.38K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class A	18,100,000	18,100,000	0.18%	-$45.25K
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A	18,000,000	18,000,000	0.18%	$13.16K
Volkswagen Group of America Finance LLC 4.90 08/14/2026	17,830,000	17,830,000	0.18%	$25.38K
F+G GLOBAL FUNDING SECURED 144A 09/28 4.65	17,735,000	17,735,000	0.18%	$63.73K
OWL ROCK CORE INCOME CORP	18,000,000	18,000,000	0.18%	$77.61K
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A	17,680,000	17,680,000	0.18%	$26.63K
VZMT 2025-3 A1A	17,610,000	17,610,000	0.18%	$14.74K
GA GLOBAL FNDING	17,225,000	17,225,000	0.18%	-$44.73K
LLOYDS BK GR PLC	17,755,000	17,755,000	0.18%	$62.24K
AMSSW 12.25 03/30/29 144A	16,565,000	16,565,000	0.18%	-$223.61K
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A	17,180,000	17,180,000	0.18%	$26.48K
BANCO SANTANDER	17,000,000	17,000,000	0.18%	-$1.15K
TOYOTA MTR CRED	17,090,000	17,090,000	0.18%	-$3.25K
PENNANTPARK INVESTMENT C REGD 4.00000000	17,345,000	17,345,000	0.17%	$178.14K
RGA GLOBAL FUNDING SECURED 144A 11/28 6	16,160,000	16,160,000	0.17%	-$21.37K
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000	16,380,000	16,380,000	0.17%	-$3.77K
GOLDMAN SACHS GP	16,355,000	16,355,000	0.17%	-$57
Mariner Finance Issuance Trust, Series 2025-BA, Class A	16,140,000	16,140,000	0.17%	$17.47K
GENERAL MILLS INC REGD 5.50000000	15,535,000	15,535,000	0.16%	$1.63K
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A	16,040,000	16,040,000	0.16%	-$10.02K
BLACKROCK TCP CO	16,000,000	16,000,000	0.16%	-$401.43K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5	15,280,000	15,280,000	0.16%	-$42.89K
AGL CLO Ltd., Series 2021-13A, Class A1R	15,160,000	15,160,000	0.15%	$11.44K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	14,835,000	14,835,000	0.15%	-$21.15K
ORL Trust 2024-GLKS	14,870,000	14,870,000	0.15%	$23.23K
MFIT 2025-AA A	14,700,000	14,700,000	0.15%	$79.49K
OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A	14,337,000	14,337,000	0.15%	-$39.58K
Pacific Life Global Funding II	14,300,000	14,300,000	0.15%	$23.83K
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3	14,240,000	14,240,000	0.15%	$5.67K
PFS Financing Corp., Series 2025-A, Class A	14,090,000	14,090,000	0.14%	-$7.48K
ONDK 2024-2A A 144A 4.98% 10-17-31	13,920,000	13,920,000	0.14%	$16.45K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65	13,795,000	13,795,000	0.14%	-$24.23K
Exeter Automobile Receivables Trust, Series 2025-3A, Class A3	13,560,000	13,560,000	0.14%	$19.66K
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000	13,580,000	13,580,000	0.14%	$25.36K
EART 2025-1A A3	13,000,000	13,000,000	0.13%	-$1.60K
PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000	12,690,000	12,690,000	0.13%	$34.59K
PRICOA GLOB FUND	12,685,000	12,685,000	0.13%	$27.60K
JPMORGAN CHASE	12,600,000	12,600,000	0.13%	-$248
HORMEL FOODS CRP	12,590,000	12,590,000	0.13%	-$8.38K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027	12,560,000	12,560,000	0.13%	-$364
TMUST 24-1A A 5.05% 09/20/2029 144A	12,345,000	12,345,000	0.13%	-$11.47K
CAPITAL ONE FINL	12,080,000	12,080,000	0.13%	-$68.86K
SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000	11,875,000	11,875,000	0.13%	-$12.25K
CRSO Trust	11,715,000	11,715,000	0.12%	-$29.59K
ST JOSEPH HLTH	12,919,000	12,919,000	0.12%	$23.31K
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A	11,930,000	11,930,000	0.12%	-$9.60K
ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000	12,154,000	12,154,000	0.12%	$60.73K
SYSCO CORP	11,460,000	11,460,000	0.12%	-$8.77K
MONROE CAPITAL MML CLO X LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 5.55896000	11,780,000	11,780,000	0.12%	$10.75K
Hyundai Capital America	11,580,000	11,580,000	0.12%	$19.73K
ARI Fleet Lease Trust, Series 2025-B, Class A2	11,330,000	11,330,000	0.12%	$22.87K
GMREV 2023-2 A	10,900,000	10,900,000	0.12%	-$20.89K
World Financial Network Credit Card Master Trust, Series 2023-A, Class A	11,295,000	11,295,000	0.12%	-$18.77K
CNH INDUSTRIAL	10,920,000	10,920,000	0.12%	$2.61K
BALN 5 03/26/27 144A	11,105,000	11,105,000	0.11%	$8.34K
DEERPATH CAPITAL CLO 2022-1 LTD SER 2022-1A CL A1R V/R REGD 144A P/P 5.37219000	11,100,000	11,100,000	0.11%	$2.96K
Hyundai Capital America	11,055,000	11,055,000	0.11%	-$17.63K
GENERAL MOTORS C	10,370,000	10,370,000	0.11%	$11.68K
Exeter Automobile Receivables Trust, Series 2025-1A, Class B	10,230,000	10,230,000	0.11%	$22.28K
NAVMT 2024-1 A	10,242,000	10,242,000	0.10%	-$25.64K
ARBOR REALTY TRUST INC REGD 5.00000000	10,000,000	10,000,000	0.10%	$90.97K
T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000	9,863,250	9,863,250	0.10%	$3.85K
PFS Financing Corp., Series 2023-A, Class A	9,810,000	9,810,000	0.10%	-$35.03K
BANK OF NEW ZEALAND REGD 144A P/P 5.07600000	9,500,000	9,500,000	0.10%	-$13.16K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000	9,500,000	9,500,000	0.10%	-$8.81K
T/L BCP RENAISSANCE PARENT L.L.C. 0% 0.00000000	9,733,786	9,733,786	0.10%	-$73.00K
Enterprise Fleet Financing LLC, Series 2025-3, Class A2	9,600,000	9,600,000	0.10%	$18.38K
AMERICAN TOWER T	9,290,000	9,290,000	0.10%	-$6.67K
KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A	9,275,000	9,275,000	0.10%	-$3.25K
T/L SETANTA AIRCRAFT LEASING DESIGNATED ACTVITY COMPANY REGD 0.00000000	9,284,243	9,284,243	0.10%	-$464
CATERPILLAR FINL	9,240,000	9,240,000	0.09%	-$957
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000	9,149,260	9,149,260	0.09%	$8.58K
T/L BUCKEYE PARTNERS L P REGD 0.00000000	8,762,465	8,762,465	0.09%	$23.22K
Dell Equipment Finance Trust, Series 2025-1, Class A2	8,190,000	8,190,000	0.08%	-$3.20K
ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048	7,555,000	7,555,000	0.08%	-$22.45K
Westlake Automobile Receivables Trust, Series 2023-4A, Class C	7,040,000	7,040,000	0.07%	-$7.63K
Arbor Realty SR Inc	7,570,000	7,570,000	0.07%	-$758.68K
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C	6,470,000	6,470,000	0.07%	-$16.36K
T/L HEALTHPEAK OP LLC REGD ZCP TERM LOAN 0.00000000	5,448,842	5,448,842	0.05%	$0
PENNANTPARK FLOATING RAT REGD 4.25000000	4,270,000	4,270,000	0.04%	$6.55K
UVE 5 5/8 11/30/26	4,205,000	4,205,000	0.04%	-$6.31K
T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000	2,579,851	2,579,851	0.03%	$0
T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000	2,579,851	2,579,851	0.03%	$0
UNITEDHEALTH GRP	2,355,000	2,355,000	0.02%	$17.90K
APPLE INC	2,460,000	2,460,000	0.02%	$19.61K
BUNGE LTD FIN CP	2,420,000	2,420,000	0.02%	$4.99K
CHEVRON USA INC	2,165,000	2,165,000	0.02%	-$3.86K
VMWARE LLC	2,235,000	2,235,000	0.02%	$16.85K
PACIFIC GAS&ELEC	2,130,000	2,130,000	0.02%	$7.63K
AMERICAN EXPRESS	2,175,000	2,175,000	0.02%	-$1.82K
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	2,245,000	2,245,000	0.02%	$22.88K
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95	2,190,000	2,190,000	0.02%	$18.99K
PNC Financial Services Group, Inc. (The)	2,200,000	2,200,000	0.02%	$1.40K
RGA GLOBAL	2,280,000	2,280,000	0.02%	$12.47K
MARS INC	2,120,000	2,120,000	0.02%	$12
New York Life Global Funding	2,185,000	2,185,000	0.02%	-$11.63K
ATHENE GLOBAL FU	2,120,000	2,120,000	0.02%	-$7.81K
FLORIDA POWER &	2,100,000	2,100,000	0.02%	-$7.83K
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	2,200,000	2,200,000	0.02%	$22.23K
BLACKSTONE PRIVA	2,200,000	2,200,000	0.02%	$8.09K
COLUMBIA PIPE OC	2,045,000	2,045,000	0.02%	$2.96K
HEALTH CARE SVCS	2,125,000	2,125,000	0.02%	-$20.28K
KENVUE INC	2,100,000	2,100,000	0.02%	$6.56K
PUBLIC SERV COLO	2,100,000	2,100,000	0.02%	-$12.91K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30	2,100,000	2,100,000	0.02%	$6.89K
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65	2,130,000	2,130,000	0.02%	$2.00K
STATE STREET CRP	2,125,000	2,125,000	0.02%	$4.77K
PEPSICO INC REGD 4.50000000	2,105,000	2,105,000	0.02%	-$1.23K
MERCK & CO INC	2,400,000	2,400,000	0.02%	$13.54K
HONEYWELL INTL	2,200,000	2,200,000	0.02%	$22.28K
ROSW 5.593 11/13/33 144A	2,000,000	2,000,000	0.02%	-$11.95K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29	2,090,000	2,090,000	0.02%	-$469
CARGILL INC REGD 144A P/P 2.12500000	2,400,000	2,400,000	0.02%	$10.46K
JPMORGAN CHASE	2,110,000	2,110,000	0.02%	-$624
STARBUCKS CORP	2,110,000	2,110,000	0.02%	$1.16K
ONEOK INC	2,100,000	2,100,000	0.02%	-$3.32K
CITIGROUP INC	2,100,000	2,100,000	0.02%	$2.15K
ARES CAPITAL COR	2,045,000	2,045,000	0.02%	-$518
JACKSON NAT LIFE	2,059,000	2,059,000	0.02%	-$2.56K
KOMATSU FINANCE AMERICA REGD 144A P/P 5.49900000	2,040,000	2,040,000	0.02%	-$2.70K
TOYOTA MTR CRED	2,100,000	2,100,000	0.02%	$7.84K
JOHNSON&JOHNSON	2,000,000	2,000,000	0.02%	-$6.40K
CONCENTRIX CORP	2,000,000	2,000,000	0.02%	-$4.70K
TRUIST FINANCIAL	1,925,000	1,925,000	0.02%	-$7.73K
PHILIP MORRIS IN	2,000,000	2,000,000	0.02%	$5.46K
BANK OF NY MELLO	1,925,000	1,925,000	0.02%	-$7.71K
EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000	2,000,000	2,000,000	0.02%	$1.27K
TRGP 5.2 07/01/27	2,000,000	2,000,000	0.02%	-$473
Principal Life Global Funding II	1,955,000	1,955,000	0.02%	-$3.13K
ACCENTURE CAPITA	2,000,000	2,000,000	0.02%	$9.31K
JOHN DEERE CAP	1,935,000	1,935,000	0.02%	$296
US BANCORP	1,910,000	1,910,000	0.02%	-$955
GEN MOTORS FIN	2,000,000	2,000,000	0.02%	$15.41K
PACIFICORP	1,940,000	1,940,000	0.02%	-$25.33K
ILLUMINA INC	1,910,000	1,910,000	0.02%	$2.70K
CITIZENS BANK NA	1,940,000	1,940,000	0.02%	$2.14K
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1	1,924,000	1,924,000	0.02%	-$661
CNO GLOBAL FUND	1,910,000	1,910,000	0.02%	-$7.21K
Brooklyn Union Gas Co/The	1,940,000	1,940,000	0.02%	-$5.26K
BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55	1,925,000	1,925,000	0.02%	-$4.60K
PENN ELEC CO	1,930,000	1,930,000	0.02%	$567

Top 300 of 316, by weight.

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