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 | 5,288,000 | 5,288,000 | 2.45% | $5.36M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 1.16% | $2.54M |
| US TREASURY N/B | 0 | 2,559,000 | 2,559,000 | 0.90% | $1.98M |
| US TREASURY N/B | 0 | 2,971,000 | 2,971,000 | 0.88% | $1.93M |
| US TREASURY N/B | 0 | 1,385,000 | 1,385,000 | 0.64% | $1.40M |
| US TREASURY N/B | 0 | 1,204,000 | 1,204,000 | 0.55% | $1.21M |
| US TREASURY N/B | 0 | 971,000 | 971,000 | 0.45% | $993.68K |
| US TREASURY N/B | 0 | 1,467,000 | 1,467,000 | 0.45% | $985.18K |
| FNCL 6 3/24 | 0 | 877,000 | 877,000 | 0.41% | $899.58K |
| ATHENE HOLDING | 0 | 1,382,000 | 1,382,000 | 0.39% | $845.29K |
| US TREASURY N/B | 0 | 759,000 | 759,000 | 0.35% | $761.25K |
| GENERAL MOTORS C | 0 | 638,000 | 638,000 | 0.27% | $587.92K |
| US TREASURY N/B | 0 | 578,000 | 578,000 | 0.27% | $584.05K |
| SUNCOR INC | 0 | 495,000 | 495,000 | 0.25% | $556.93K |
| US TREASURY N/B | 0 | 538,000 | 538,000 | 0.25% | $538.46K |
| FNCL 5.5 3/25 | 0 | 525,000 | 525,000 | 0.24% | $533.45K |
| LOCKHEED MARTIN | 0 | 529,000 | 529,000 | 0.23% | $498.24K |
| GENERAL MOTORS | 0 | 485,000 | 485,000 | 0.23% | $497.56K |
| BNP V5.906 11/19/35 144A | 0 | 428,000 | 428,000 | 0.20% | $445.70K |
| BRIGHTHOUSE FINA | 0 | 631,000 | 631,000 | 0.20% | $439.28K |
| BANCO SANTANDER | 0 | 400,000 | 400,000 | 0.20% | $431.81K |
| ABB FINANCE USA INC 4.375% 05/08/2042 | 0 | 466,000 | 466,000 | 0.19% | $423.92K |
| MERCK & CO INC | 0 | 453,000 | 453,000 | 0.19% | $420.93K |
| MERCK & CO INC | 0 | 419,000 | 419,000 | 0.19% | $420.75K |
| ALPHABET INC | 0 | 421,000 | 421,000 | 0.19% | $420.74K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 451,000 | 451,000 | 0.19% | $420.23K |
| PARKER-HANNIFIN | 0 | 496,000 | 496,000 | 0.19% | $419.74K |
| APPLE INC | 0 | 742,000 | 742,000 | 0.19% | $417.23K |
| NBR 7.625 11/15/32 144A | 0 | 406,000 | 406,000 | 0.19% | $417.11K |
| ZIONS BANCORP | 0 | 391,000 | 391,000 | 0.19% | $415.69K |
| G2SF 5 3/25 | 0 | 414,000 | 414,000 | 0.19% | $415.46K |
| ESTEE LAUDER CO | 0 | 444,000 | 444,000 | 0.19% | $415.28K |
| NBR 8.875 08/15/31 144A | 0 | 397,000 | 397,000 | 0.19% | $411.17K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 395,000 | 395,000 | 0.19% | $409.74K |
| Synchrony Financial | 0 | 400,000 | 400,000 | 0.19% | $407.56K |
| ZIGGO 5 01/15/32 144a | 0 | 457,000 | 457,000 | 0.19% | $406.26K |
| Ziggo Bond Company BV | 0 | 468,000 | 468,000 | 0.19% | $406.15K |
| BOSTON GAS COMPANY SR UNSECURED 144A 02/42 4.487 | 0 | 464,000 | 464,000 | 0.19% | $405.45K |
| CLF 7.625 01/15/34 144A | 0 | 393,000 | 393,000 | 0.18% | $403.36K |
| UPJOHN INC | 0 | 506,000 | 506,000 | 0.18% | $398.50K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 411,000 | 411,000 | 0.18% | $398.07K |
| CRGYFN 7 3/8 01/15/33 | 0 | 400,000 | 400,000 | 0.18% | $397.52K |
| ALTRIA GROUP INC | 0 | 490,000 | 490,000 | 0.18% | $397.17K |
| REGIONS BK ALAB | 0 | 361,000 | 361,000 | 0.18% | $395.36K |
| AMGEN INC | 0 | 397,000 | 397,000 | 0.18% | $392.89K |
| CAN NATURAL RES | 0 | 363,000 | 363,000 | 0.18% | $391.96K |
| ELI LILLY & CO | 0 | 487,000 | 487,000 | 0.18% | $391.85K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 378,000 | 378,000 | 0.18% | $391.79K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0 | 451,000 | 451,000 | 0.18% | $391.21K |
| Brooklyn Union Gas Co/The | 0 | 455,000 | 455,000 | 0.18% | $385.88K |
| WarnerMedia Holdings, Inc. | 0 | 547,000 | 547,000 | 0.18% | $384.33K |
| MIWIDO 5.5 02/01/30 144A | 0 | 394,000 | 394,000 | 0.17% | $368.85K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 370,000 | 370,000 | 0.17% | $367.40K |
| F&G ANNUITIES | 0 | 383,000 | 383,000 | 0.17% | $365.70K |
| US TREASURY N/B | 0 | 357,000 | 357,000 | 0.16% | $352.09K |
| Government National Mortgage Association, TBA | 0 | 394,000 | 394,000 | 0.16% | $347.60K |
| Ginnie Mae | 0 | 344,000 | 344,000 | 0.16% | $339.84K |
| GNMA TBA | 0 | 395,000 | 395,000 | 0.15% | $334.58K |
| AMPHENOL CORP | 0 | 281,000 | 281,000 | 0.13% | $276.73K |
| AMPHENOL CORP | 0 | 251,000 | 251,000 | 0.12% | $257.42K |
| IBM CORP | 0 | 261,000 | 261,000 | 0.11% | $230.29K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 0 | 238,000 | 238,000 | 0.10% | $228.69K |
| US TREASURY N/B | 0 | 342,000 | 342,000 | 0.10% | $228.61K |
| Mitsubishi HC Finance America LLC | 0 | 200,000 | 200,000 | 0.09% | $202.31K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.09% | $201.08K |
| BNP V4.916 01/15/34 144A | 0 | 200,000 | 200,000 | 0.09% | $200.96K |
| Standard Chartered PLC | 0 | 200,000 | 200,000 | 0.09% | $200.34K |
| Uniform Mortgage-Backed Security, TBA | 0 | 192,000 | 192,000 | 0.09% | $199.39K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 195,000 | 195,000 | 0.08% | $178.80K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 359,000 | 359,000 | 0.08% | $167.61K |
| ELI LILLY & CO | 0 | 182,000 | 182,000 | 0.08% | $165.31K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.07% | $151.25K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.07% | $150.87K |
| DTRGR 4 1/2 04/12/31 | 0 | 150,000 | 150,000 | 0.07% | $150.87K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 150,000 | 150,000 | 0.07% | $150.43K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 150,000 | 150,000 | 0.07% | $150.20K |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0 | 150,000 | 150,000 | 0.07% | $150.15K |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 150,000 | 150,000 | 0.06% | $140.73K |
| CONOCOPHIL CO | 0 | 140,000 | 140,000 | 0.06% | $137.33K |
| FNCL 5 3/24 | 0 | 134,000 | 134,000 | 0.06% | $134.61K |
| Clydesdale Acquisition Holdings Inc | 0 | 124,000 | 124,000 | 0.06% | $123.85K |
| GENERAL MOTORS C | 0 | 115,000 | 115,000 | 0.05% | $113.25K |
| MERCK & CO INC | 0 | 161,000 | 161,000 | 0.04% | $95.36K |
| Government National Mortgage Association, TBA | 0 | 88,000 | 88,000 | 0.04% | $89.79K |
| MERCK & CO INC | 0 | 96,000 | 96,000 | 0.04% | $89.24K |
| MORGAN STANLEY | 0 | 88,000 | 88,000 | 0.04% | $86.02K |
| ALPHABET INC | 0 | 84,000 | 84,000 | 0.04% | $85.90K |
| ALPHABET INC | 0 | 84,000 | 84,000 | 0.04% | $85.63K |
| Thermo Fisher Scientific Inc | 0 | 84,000 | 84,000 | 0.04% | $85.63K |
| CENCORA INC | 0 | 85,000 | 85,000 | 0.04% | $85.60K |
| CENCORA INC | 0 | 85,000 | 85,000 | 0.04% | $85.58K |
| ABBVIE INC | 0 | 85,000 | 85,000 | 0.04% | $85.50K |
| ABBVIE INC | 0 | 85,000 | 85,000 | 0.04% | $85.47K |
| THERMO FISHER | 0 | 84,000 | 84,000 | 0.04% | $85.40K |
| ABBVIE INC | 0 | 85,000 | 85,000 | 0.04% | $85.37K |
| ALPHABET INC | 0 | 84,000 | 84,000 | 0.04% | $85.37K |
| CENCORA INC | 0 | 85,000 | 85,000 | 0.04% | $85.32K |
| ABBVIE INC | 0 | 85,000 | 85,000 | 0.04% | $85.30K |
| ABBVIE INC | 0 | 85,000 | 85,000 | 0.04% | $85.26K |
| ASTRAZENECA FIN | 0 | 85,000 | 85,000 | 0.04% | $85.22K |
| OMNICOM GROUP | 0 | 85,000 | 85,000 | 0.04% | $85.15K |
| ASTRAZENECA FIN | 0 | 85,000 | 85,000 | 0.04% | $85.13K |
| ABBVIE INC | 0 | 85,000 | 85,000 | 0.04% | $85.12K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 85,000 | 85,000 | 0.04% | $85.11K |
| CENCORA INC | 0 | 85,000 | 85,000 | 0.04% | $85.04K |
| ASTRAZENECA FIN | 0 | 85,000 | 85,000 | 0.04% | $84.99K |
| THERMO FISHER | 0 | 84,000 | 84,000 | 0.04% | $84.98K |
| Omnicom Group Inc | 0 | 85,000 | 85,000 | 0.04% | $84.73K |
| ALPHABET INC | 0 | 84,000 | 84,000 | 0.04% | $84.72K |
| First Citizens BancShares Inc/NC | 0 | 85,000 | 85,000 | 0.04% | $84.72K |
| ALPHABET INC | 0 | 84,000 | 84,000 | 0.04% | $84.58K |
| OMNICOM GROUP | 0 | 85,000 | 85,000 | 0.04% | $84.27K |
| ALPHABET INC | 0 | 84,000 | 84,000 | 0.04% | $84.07K |
| VERISK ANALYTICS | 0 | 83,000 | 83,000 | 0.04% | $83.31K |
| UNION ELECTRIC | 0 | 83,000 | 83,000 | 0.04% | $83.23K |
| EDISON INTL | 0 | 83,000 | 83,000 | 0.04% | $82.96K |
| ABBOTT LABS | 0 | 83,000 | 83,000 | 0.04% | $82.95K |
| ABBOTT LABS | 0 | 83,000 | 83,000 | 0.04% | $82.71K |
| Blackstone Secured Lending Fund | 0 | 83,000 | 83,000 | 0.04% | $82.40K |
| MARRIOTT INTL | 0 | 82,000 | 82,000 | 0.04% | $81.77K |
| Store Capital LLC | 0 | 81,000 | 81,000 | 0.04% | $81.74K |
| American Express Co | 0 | 80,000 | 80,000 | 0.04% | $81.67K |
| PacifiCorp | 0 | 81,000 | 81,000 | 0.04% | $81.58K |
| Goldman Sachs Private Credit Corp | 0 | 82,000 | 82,000 | 0.04% | $81.46K |
| AMGEN INC | 0 | 81,000 | 81,000 | 0.04% | $81.44K |
| ORACLE CORP | 0 | 81,000 | 81,000 | 0.04% | $81.32K |
| HWM 4.75 04/15/36 | 0 | 81,000 | 81,000 | 0.04% | $81.24K |
| AMGEN INC | 0 | 81,000 | 81,000 | 0.04% | $81.24K |
| AT&T INC | 0 | 80,000 | 80,000 | 0.04% | $81.12K |
| AT&T INC | 0 | 80,000 | 80,000 | 0.04% | $81.11K |
| Howmet Aerospace Inc | 0 | 81,000 | 81,000 | 0.04% | $81.09K |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 80,000 | 80,000 | 0.04% | $80.97K |
| Howmet Aerospace Inc | 0 | 81,000 | 81,000 | 0.04% | $80.91K |
| NEXTERA ENERGY | 0 | 80,000 | 80,000 | 0.04% | $80.86K |
| AMGEN INC | 0 | 81,000 | 81,000 | 0.04% | $80.84K |
| JPMORGAN CHASE | 0 | 80,000 | 80,000 | 0.04% | $80.84K |
| ORACLE CORP | 0 | 81,000 | 81,000 | 0.04% | $80.83K |
| GUARDN 4.402 12/11/30 144A | 0 | 80,000 | 80,000 | 0.04% | $80.76K |
| AFFIL MANAGERS | 0 | 80,000 | 80,000 | 0.04% | $80.73K |
| CAPITAL ONE FINL | 0 | 80,000 | 80,000 | 0.04% | $80.70K |
| AT&T INC | 0 | 80,000 | 80,000 | 0.04% | $80.70K |
| MORGAN STANLEY | 0 | 80,000 | 80,000 | 0.04% | $80.68K |
| MCCORMICK | 0 | 80,000 | 80,000 | 0.04% | $80.55K |
| AMGEN INC | 0 | 81,000 | 81,000 | 0.04% | $80.55K |
| NEXTERA ENERGY | 0 | 80,000 | 80,000 | 0.04% | $80.44K |
| FEDEX FREIGHT HO | 0 | 80,000 | 80,000 | 0.04% | $80.43K |
| NATL RURAL UTIL | 0 | 80,000 | 80,000 | 0.04% | $80.38K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 80,000 | 80,000 | 0.04% | $80.31K |
| ENERGY TRANS | 0 | 79,000 | 79,000 | 0.04% | $80.26K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 80,000 | 80,000 | 0.04% | $80.25K |
| FEDEX FREIGHT HO | 0 | 80,000 | 80,000 | 0.04% | $80.18K |
| MERCK & CO INC | 0 | 79,000 | 79,000 | 0.04% | $80.04K |
| CAMPBELLS CO/THE | 0 | 80,000 | 80,000 | 0.04% | $80.03K |
| MERCK & CO INC | 0 | 79,000 | 79,000 | 0.04% | $79.94K |
| ENERGY TRANS | 0 | 79,000 | 79,000 | 0.04% | $79.87K |
| ENERGY TRANS | 0 | 79,000 | 79,000 | 0.04% | $79.78K |
| MERCK & CO INC | 0 | 79,000 | 79,000 | 0.04% | $79.77K |
| APOLLO DEBT SOLU | 0 | 80,000 | 80,000 | 0.04% | $79.69K |
| NATL RURAL UTIL | 0 | 79,000 | 79,000 | 0.04% | $79.66K |
| GE HEALTHCARE | 0 | 79,000 | 79,000 | 0.04% | $79.34K |
| BURLINGTON NORTH | 0 | 79,000 | 79,000 | 0.04% | $79.30K |
| NATL RURAL UTIL | 0 | 79,000 | 79,000 | 0.04% | $79.25K |
| MERCK & CO INC | 0 | 79,000 | 79,000 | 0.04% | $79.15K |
| ESSEX PORTFOLIO | 0 | 80,000 | 80,000 | 0.04% | $79.10K |
| GOLDMAN SACHS GP | 0 | 78,000 | 78,000 | 0.04% | $78.53K |
| ORACLE CORP | 0 | 81,000 | 81,000 | 0.04% | $78.50K |
| WELLS FARGO CO | 0 | 78,000 | 78,000 | 0.04% | $78.27K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 78,000 | 78,000 | 0.04% | $78.22K |
| GOLDMAN SACHS GP | 0 | 78,000 | 78,000 | 0.04% | $77.59K |
| WELLS FARGO CO | 0 | 78,000 | 78,000 | 0.04% | $77.27K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 78,000 | 78,000 | 0.04% | $76.90K |
| MYLAN NV | 0 | 91,000 | 91,000 | 0.04% | $76.70K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 78,000 | 78,000 | 0.03% | $74.66K |
| Toronto-Dominion Bank/The | 0 | 72,000 | 72,000 | 0.03% | $72.85K |
| BROADCOM INC | 0 | 72,000 | 72,000 | 0.03% | $72.76K |
| AMERICAN HONDA F | 0 | 72,000 | 72,000 | 0.03% | $72.71K |
| BROADCOM INC | 0 | 72,000 | 72,000 | 0.03% | $72.63K |
| AMERICAN HONDA F | 0 | 72,000 | 72,000 | 0.03% | $72.61K |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 72,000 | 72,000 | 0.03% | $72.58K |
| TOYOTA MTR CRED | 0 | 72,000 | 72,000 | 0.03% | $72.52K |
| Northwestern Mutual Global Funding | 0 | 72,000 | 72,000 | 0.03% | $72.49K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 72,000 | 72,000 | 0.03% | $72.46K |
| Mutual of Omaha Cos. Global Funding | 0 | 72,000 | 72,000 | 0.03% | $72.44K |
| BMO V4.439 01/14/32 J | 0 | 72,000 | 72,000 | 0.03% | $72.40K |
| AMERICAN HONDA F | 0 | 72,000 | 72,000 | 0.03% | $72.37K |
| CRBG 4.55 01/09/31 144A | 0 | 72,000 | 72,000 | 0.03% | $72.26K |
| TOYOTA MTR CRED | 0 | 72,000 | 72,000 | 0.03% | $72.12K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 72,000 | 72,000 | 0.03% | $72.06K |
| CNH INDUSTRIAL | 0 | 72,000 | 72,000 | 0.03% | $71.91K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 72,000 | 72,000 | 0.03% | $71.47K |
| HPS CORPORATE LE | 0 | 72,000 | 72,000 | 0.03% | $71.43K |
| HPS CORPORATE LE | 0 | 72,000 | 72,000 | 0.03% | $71.33K |
| ALPHABET INC | 0 | 71,000 | 71,000 | 0.03% | $68.86K |
| ORACLE CORP | 0 | 67,000 | 67,000 | 0.03% | $67.02K |
| MARRIOTT INTL | 0 | 63,000 | 63,000 | 0.03% | $62.43K |
| CENTERPOINT HOUS | 0 | 51,000 | 51,000 | 0.02% | $51.18K |
| GLP Capital LP / GLP Financing II Inc | 0 | 50,000 | 50,000 | 0.02% | $50.00K |
| CAPITAL ONE FINL | 0 | 46,000 | 46,000 | 0.02% | $46.36K |
| PACIFICORP | 0 | 55,000 | 55,000 | 0.02% | $42.27K |
| SYSCO CORP | 0 | 41,000 | 41,000 | 0.02% | $41.15K |
| WISCONSIN ELECTR | 0 | 34,000 | 34,000 | 0.02% | $34.08K |
| CBS CORP | 0 | 48,000 | 48,000 | 0.01% | $30.83K |
| ALPHABET INC | 0 | 29,000 | 29,000 | 0.01% | $28.81K |
| Targa Resources Corp | 0 | 26,000 | 26,000 | 0.01% | $26.00K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 25,000 | 25,000 | 0.01% | $25.77K |
| PACIFICORP | 0 | 31,000 | 31,000 | 0.01% | $23.56K |
| REGENCY CENTERS | 0 | 22,000 | 22,000 | 0.01% | $22.00K |
| ORACLE CORP | 0 | 14,000 | 14,000 | 0.01% | $13.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,972,000 | 0 | -4,972,000 | 0.00% | -$4.67M |
| US TREASURY N/B | 2,730,000 | 0 | -2,730,000 | 0.00% | -$2.86M |
| US TREASURY N/B | 1,682,000 | 0 | -1,682,000 | 0.00% | -$1.59M |
| US TREASURY N/B | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.35M |
| US TREASURY N/B | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.15M |
| US TREASURY N/B | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.04M |
| FNCL 6 12/24 | 885,000 | 0 | -885,000 | 0.00% | -$906.23K |
| US TREASURY N/B | 679,000 | 0 | -679,000 | 0.00% | -$679.34K |
| Octane Receivables Trust, Series 2021-2A, Class C | 541,000 | 0 | -541,000 | 0.00% | -$538.36K |
| FNCL 5.5 12/24 | 492,000 | 0 | -492,000 | 0.00% | -$498.23K |
| G2SF 5 12/24 | 460,000 | 0 | -460,000 | 0.00% | -$459.50K |
| The Goodyear Tire & Rubber Company | 428,000 | 0 | -428,000 | 0.00% | -$410.21K |
| The Goodyear Tire & Rubber Company | 423,000 | 0 | -423,000 | 0.00% | -$399.14K |
| KOHL'S CORP | 462,000 | 0 | -462,000 | 0.00% | -$398.87K |
| APPLE INC | 486,000 | 0 | -486,000 | 0.00% | -$395.02K |
| CANADIAN PACIFIC | 384,000 | 0 | -384,000 | 0.00% | -$392.52K |
| NORFOLK SOUTHERN | 546,000 | 0 | -546,000 | 0.00% | -$388.72K |
| Global Atlantic (Fin) Co. | 378,000 | 0 | -378,000 | 0.00% | -$387.67K |
| APOLLO GLOBAL | 385,000 | 0 | -385,000 | 0.00% | -$381.15K |
| VIACOM INC | 502,000 | 0 | -502,000 | 0.00% | -$379.60K |
| LIBMUT 4.3 02/01/61 144A | 581,000 | 0 | -581,000 | 0.00% | -$375.14K |
| REYNOLDS AMERICA | 362,000 | 0 | -362,000 | 0.00% | -$374.88K |
| HONEYWELL INTL | 386,000 | 0 | -386,000 | 0.00% | -$373.50K |
| GTN 7.25 08/15/33 144A | 367,000 | 0 | -367,000 | 0.00% | -$369.16K |
| BAYNGR 6.875 11/21/53 144A | 334,000 | 0 | -334,000 | 0.00% | -$361.72K |
| DOW CHEMICAL CO | 401,000 | 0 | -401,000 | 0.00% | -$360.08K |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 370,000 | 0 | -370,000 | 0.00% | -$359.07K |
| WACHOVIA CORP | 333,000 | 0 | -333,000 | 0.00% | -$357.71K |
| US TREASURY N/B | 352,000 | 0 | -352,000 | 0.00% | -$357.54K |
| NEW YORK LIFE | 449,000 | 0 | -449,000 | 0.00% | -$356.89K |
| HSBC HOLDINGS | 327,000 | 0 | -327,000 | 0.00% | -$355.88K |
| Cornerstone Building Brands, Inc. | 424,000 | 0 | -424,000 | 0.00% | -$354.65K |
| BANK OF NY MELLO | 342,000 | 0 | -342,000 | 0.00% | -$354.39K |
| FMC CORP | 540,000 | 0 | -540,000 | 0.00% | -$353.71K |
| National Life Insurance Co. | 432,000 | 0 | -432,000 | 0.00% | -$350.89K |
| CONTINENTAL RESO | 436,000 | 0 | -436,000 | 0.00% | -$350.53K |
| ARES MGMT CORP | 368,000 | 0 | -368,000 | 0.00% | -$349.37K |
| Government National Mortgage Association, TBA | 394,000 | 0 | -394,000 | 0.00% | -$341.98K |
| ORACLE CORP | 377,000 | 0 | -377,000 | 0.00% | -$330.52K |
| GNMA II, Single-family, 30 Year | 395,000 | 0 | -395,000 | 0.00% | -$329.15K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 330,000 | 0 | -330,000 | 0.00% | -$312.19K |
| BANK OF NY MELLO | 272,000 | 0 | -272,000 | 0.00% | -$305.21K |
| HUNTINGTON BANCS | 288,000 | 0 | -288,000 | 0.00% | -$302.90K |
| Bain Capital Credit, LP | 300,000 | 0 | -300,000 | 0.00% | -$300.50K |
| MoneyGram International, Inc. | 419,000 | 0 | -419,000 | 0.00% | -$299.59K |
| BROADCOM INC | 297,000 | 0 | -297,000 | 0.00% | -$298.49K |
| ORACLE CORP | 284,000 | 0 | -284,000 | 0.00% | -$294.89K |
| ORACLE CORP | 446,000 | 0 | -446,000 | 0.00% | -$291.39K |
| US TREASURY N/B | 291,000 | 0 | -291,000 | 0.00% | -$290.32K |
| ORACLE CORP | 427,000 | 0 | -427,000 | 0.00% | -$288.30K |
| US TREASURY N/B | 306,000 | 0 | -306,000 | 0.00% | -$268.08K |
| ATHENE HOLDING | 269,000 | 0 | -269,000 | 0.00% | -$266.06K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 251,000 | 0 | -251,000 | 0.00% | -$252.02K |
| Uniform Mortgage-Backed Security, TBA | 229,000 | 0 | -229,000 | 0.00% | -$237.21K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 225,000 | 0 | -225,000 | 0.00% | -$229.06K |
| ALTRIA GROUP INC | 247,000 | 0 | -247,000 | 0.00% | -$209.32K |
| ELI LILLY & CO | 200,000 | 0 | -200,000 | 0.00% | -$206.21K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$201.25K |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 198,518 | 0 | -198,518 | 0.00% | -$198.11K |
| Flagship Credit Auto Trust 2019-3 | 184,981 | 0 | -184,981 | 0.00% | -$184.86K |
| GNMA II, Single Family, 30 Year | 195,000 | 0 | -195,000 | 0.00% | -$175.94K |
| Government National Mortgage Association, TBA | 163,000 | 0 | -163,000 | 0.00% | -$159.43K |
| GOLDMAN SACHS GP | 173,000 | 0 | -173,000 | 0.00% | -$157.14K |
| PNC FINANCIAL | 148,000 | 0 | -148,000 | 0.00% | -$153.39K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 150,000 | 0 | -150,000 | 0.00% | -$149.24K |
| Government National Mortgage Association, TBA | 150,000 | 0 | -150,000 | 0.00% | -$137.58K |
| FNCL 5 12/22 | 133,000 | 0 | -133,000 | 0.00% | -$132.75K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 133,000 | 0 | -133,000 | 0.00% | -$130.53K |
| FISERV INC | 141,000 | 0 | -141,000 | 0.00% | -$129.72K |
| JPMORGAN CHASE | 129,000 | 0 | -129,000 | 0.00% | -$128.60K |
| CF Industries, Inc. | 127,000 | 0 | -127,000 | 0.00% | -$127.55K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 122,000 | 0 | -122,000 | 0.00% | -$122.12K |
| CITIGROUP INC | 121,000 | 0 | -121,000 | 0.00% | -$120.68K |
| PNC FINANCIAL | 98,000 | 0 | -98,000 | 0.00% | -$105.76K |
| Government National Mortgage Association, TBA | 88,000 | 0 | -88,000 | 0.00% | -$89.67K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 84,628 | 0 | -84,628 | 0.00% | -$84.97K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 97,000 | 0 | -97,000 | 0.00% | -$83.87K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 79,000 | 0 | -79,000 | 0.00% | -$79.61K |
| EQUINIX EU 2 FIN | 79,000 | 0 | -79,000 | 0.00% | -$79.53K |
| VERIZON COMM INC | 78,000 | 0 | -78,000 | 0.00% | -$78.84K |
| APTARGROUP INC | 78,000 | 0 | -78,000 | 0.00% | -$78.75K |
| VERIZON COMM INC | 78,000 | 0 | -78,000 | 0.00% | -$78.67K |
| VERIZON COMM INC | 78,000 | 0 | -78,000 | 0.00% | -$78.67K |
| LYB INT FIN III | 78,000 | 0 | -78,000 | 0.00% | -$78.38K |
| AMAZON.COM INC | 78,000 | 0 | -78,000 | 0.00% | -$78.31K |
| VERIZON COMM INC | 78,000 | 0 | -78,000 | 0.00% | -$78.09K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 78,000 | 0 | -78,000 | 0.00% | -$77.94K |
| TRUIST FINANCIAL | 77,000 | 0 | -77,000 | 0.00% | -$76.65K |
| MID-AMER APT LP | 76,000 | 0 | -76,000 | 0.00% | -$76.29K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 76,000 | 0 | -76,000 | 0.00% | -$75.77K |
| DELL INT / EMC | 73,000 | 0 | -73,000 | 0.00% | -$73.18K |
| NHI 5.35 02/01/33 | 73,000 | 0 | -73,000 | 0.00% | -$72.71K |
| WELLS FARGO CO | 72,000 | 0 | -72,000 | 0.00% | -$72.65K |
| ELI LILLY & CO | 71,000 | 0 | -71,000 | 0.00% | -$72.39K |
| HOME DEPOT INC | 72,000 | 0 | -72,000 | 0.00% | -$71.97K |
| ELI LILLY & CO | 71,000 | 0 | -71,000 | 0.00% | -$71.56K |
| ELI LILLY & CO | 71,000 | 0 | -71,000 | 0.00% | -$71.46K |
| ALTRIA GROUP INC | 70,000 | 0 | -70,000 | 0.00% | -$71.26K |
| MERCK & CO INC | 69,000 | 0 | -69,000 | 0.00% | -$70.12K |
| CHEVRON USA INC | 69,000 | 0 | -69,000 | 0.00% | -$70.01K |
| ORACLE CORP | 71,000 | 0 | -71,000 | 0.00% | -$69.80K |
| MERCK & CO INC | 69,000 | 0 | -69,000 | 0.00% | -$69.45K |
| MERCK & CO INC | 69,000 | 0 | -69,000 | 0.00% | -$69.22K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 69,000 | 0 | -69,000 | 0.00% | -$68.84K |
| ORACLE CORP | 93,000 | 0 | -93,000 | 0.00% | -$68.02K |
| MPLX LP SR UNSECURED 01/33 5 | 67,000 | 0 | -67,000 | 0.00% | -$67.55K |
| CARDINAL HEALTH | 66,000 | 0 | -66,000 | 0.00% | -$67.41K |
| ELI LILLY & CO | 66,000 | 0 | -66,000 | 0.00% | -$67.18K |
| ORACLE CORP | 71,000 | 0 | -71,000 | 0.00% | -$66.76K |
| ORACLE CORP | 71,000 | 0 | -71,000 | 0.00% | -$66.29K |
| Northwestern Mutual Life Insurance Co/The | 60,000 | 0 | -60,000 | 0.00% | -$64.63K |
| DELL INT / EMC | 63,000 | 0 | -63,000 | 0.00% | -$62.96K |
| PHILIP MORRIS IN | 62,000 | 0 | -62,000 | 0.00% | -$62.54K |
| CHEVRON USA INC | 60,000 | 0 | -60,000 | 0.00% | -$61.93K |
| EIDP | 60,000 | 0 | -60,000 | 0.00% | -$61.81K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 60,000 | 0 | -60,000 | 0.00% | -$61.52K |
| PUBLIC STORAGE | 60,000 | 0 | -60,000 | 0.00% | -$60.66K |
| COUSINS LP | 59,000 | 0 | -59,000 | 0.00% | -$60.45K |
| VIRGINIA EL&PWR | 60,000 | 0 | -60,000 | 0.00% | -$60.15K |
| AT&T INC | 59,000 | 0 | -59,000 | 0.00% | -$60.14K |
| CISCO SYSTEMS | 59,000 | 0 | -59,000 | 0.00% | -$59.48K |
| VENTAS REALTY LP | 55,000 | 0 | -55,000 | 0.00% | -$56.53K |
| ORACLE CORP | 49,000 | 0 | -49,000 | 0.00% | -$48.03K |
| MORGAN STANLEY | 48,000 | 0 | -48,000 | 0.00% | -$47.14K |
| JPMORGAN CHASE | 46,000 | 0 | -46,000 | 0.00% | -$46.49K |
| BAT CAPITAL CORP | 41,000 | 0 | -41,000 | 0.00% | -$42.73K |
| ALLY FINANCIAL | 41,000 | 0 | -41,000 | 0.00% | -$41.93K |
| CELANESE US HLDS | 33,000 | 0 | -33,000 | 0.00% | -$34.00K |
| CPS Auto Receivables Trust 2021-C | 31,899 | 0 | -31,899 | 0.00% | -$31.84K |
| AEP Transmission Co., LLC | 27,000 | 0 | -27,000 | 0.00% | -$28.07K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | 25,000 | 0 | -25,000 | 0.00% | -$26.18K |
| PNC FINANCIAL | 24,000 | 0 | -24,000 | 0.00% | -$25.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 20,282 | 0 | -20,282 | 0.00% | -$20.28K |
| BHP FINANCE USA | 19,000 | 0 | -19,000 | 0.00% | -$19.33K |
| AUTONATION INC | 18,000 | 0 | -18,000 | 0.00% | -$18.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 10,994,723 | 12,687,631 | 1,692,908 | 5.81% | $1.69M |
| US TREASURY N/B | 4,218,000 | 11,207,000 | 6,989,000 | 5.23% | $7.14M |
| US TREASURY N/B | 6,759,000 | 6,952,000 | 193,000 | 3.27% | $231.57K |
| US TREASURY N/B | 1,698,000 | 2,576,000 | 878,000 | 1.18% | $885.69K |
| US TREASURY N/B | 2,163,000 | 2,443,000 | 280,000 | 1.07% | $281.50K |
| ELI LILLY & CO | 13,000 | 590,000 | 577,000 | 0.25% | $543.47K |
| FORD MOTOR CO | 451,000 | 586,000 | 135,000 | 0.22% | $108.19K |
| BANK OF AMER CRP | 295,000 | 416,000 | 121,000 | 0.19% | $121.94K |
| ALTRIA GROUP INC | 386,000 | 419,000 | 33,000 | 0.19% | $30.98K |
| META PLATFORMS | 434,000 | 521,000 | 87,000 | 0.19% | $58.81K |
| ALPHABET INC | 398,000 | 445,000 | 47,000 | 0.19% | $30.16K |
| MORGAN STANLEY | 86,000 | 410,000 | 324,000 | 0.19% | $331.93K |
| FORD MOTOR CO | 420,000 | 492,000 | 72,000 | 0.19% | $65.55K |
| MSSCRK 8.25 09/01/31 144A | 403,000 | 417,000 | 14,000 | 0.19% | $25.35K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 366,000 | 382,000 | 16,000 | 0.18% | $10.79K |
| PACIFICORP | 386,000 | 443,000 | 57,000 | 0.18% | $52.18K |
| META PLATFORMS | 104,000 | 408,000 | 304,000 | 0.18% | $292.72K |
| PACIFICORP | 377,000 | 431,000 | 54,000 | 0.18% | $48.86K |
| META PLATFORMS | 354,000 | 416,000 | 62,000 | 0.18% | $49.32K |
| CISCO SYSTEMS | 404,000 | 407,000 | 3,000 | 0.18% | -$2.75K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 371,000 | 385,000 | 14,000 | 0.18% | $7.37K |
| HTZ 12 5/8 07/15/29 | 376,000 | 413,000 | 37,000 | 0.17% | $4.14K |
| B&G Foods Inc | 240,000 | 360,000 | 120,000 | 0.16% | $111.00K |
| AMAZON.COM INC | 78,000 | 154,000 | 76,000 | 0.07% | $72.19K |
| CAPITAL ONE FINL | 22,000 | 127,000 | 105,000 | 0.06% | $109.00K |
| CYH 9.75 01/15/34 144A | 33,000 | 115,000 | 82,000 | 0.06% | $86.01K |
| ELI LILLY & CO | 71,000 | 92,000 | 21,000 | 0.04% | $19.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,727,000 | 2,049,000 | -4,678,000 | 0.91% | -$4.50M |
| UMBS | 1,610,012 | 1,580,837 | -29,174 | 0.60% | $1.25K |
| UMBS | 1,139,242 | 1,120,109 | -19,134 | 0.45% | -$236 |
| UMBS | 724,162 | 711,561 | -12,601 | 0.30% | -$489 |
| FN MA4492 | 708,531 | 697,784 | -10,748 | 0.27% | $1.65K |
| UMBS | 534,286 | 514,744 | -19,541 | 0.23% | -$13.38K |
| G2 MA8801 | 429,131 | 406,415 | -22,716 | 0.19% | -$21.10K |
| Hilcorp Energy I, L.P. | 405,000 | 401,000 | -4,000 | 0.18% | $12.16K |
| AXL 7.75 10/15/33 144A | 391,000 | 375,000 | -16,000 | 0.17% | -$13.76K |
| HAH GRP. HLDG. CO L 9.75% | 415,000 | 401,000 | -14,000 | 0.16% | -$34.21K |
| SLM CORP | 434,000 | 420,000 | -14,000 | 0.16% | -$45.88K |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 510,713 | 332,897 | -177,815 | 0.15% | -$177.59K |
| Freddie Mac Gold Pool | 341,922 | 332,858 | -9,064 | 0.15% | -$4.97K |
| UNTD AIR 24-1 AA | 282,898 | 275,345 | -7,552 | 0.13% | -$6.85K |
| DELTA/SKYMILES | 297,000 | 272,250 | -24,750 | 0.13% | -$24.37K |
| CYH 10.875 01/15/32 144A | 269,000 | 215,000 | -54,000 | 0.11% | -$57.43K |
| Freddie Mac Gold Pool | 240,066 | 230,506 | -9,560 | 0.11% | -$8.29K |
| ATHENE GLOBAL FU | 286,000 | 211,000 | -75,000 | 0.10% | -$78.12K |
| Freddie Mac Gold Pool | 206,740 | 201,293 | -5,447 | 0.09% | -$2.96K |
| MVWOT 2021-2A C | 225,644 | 206,205 | -19,439 | 0.09% | -$17.45K |
| GCI Funding I LLC, Series 2021-1, Class A | 184,610 | 177,707 | -6,902 | 0.08% | -$4.95K |
| UMBS | 150,840 | 146,222 | -4,617 | 0.07% | -$3.64K |
| College Ave Student Loans 2021-C LLC | 151,190 | 141,764 | -9,426 | 0.06% | -$8.26K |
| FN 735141 | 134,746 | 128,409 | -6,337 | 0.06% | -$5.68K |
| Freddie Mac Gold Pool | 131,593 | 129,893 | -1,700 | 0.06% | -$1.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 137,137 | 128,610 | -8,527 | 0.06% | -$8.03K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 169,331 | 130,506 | -38,825 | 0.06% | -$38.78K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 162,784 | 127,678 | -35,105 | 0.06% | -$35.37K |
| BROADCOM INC | 290,000 | 114,000 | -176,000 | 0.05% | -$179.20K |
| Freddie Mac Gold Pool | 110,251 | 109,442 | -808 | 0.05% | -$78 |
| STACR 2024-HQA1 M1 | 152,286 | 108,973 | -43,314 | 0.05% | -$43.20K |
| AXL 5 10/01/29 | 375,000 | 109,000 | -266,000 | 0.05% | -$252.51K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 150,821 | 99,907 | -50,914 | 0.05% | -$51.30K |
| SDART 2023-3 B | 163,294 | 95,758 | -67,536 | 0.04% | -$67.82K |
| UMBS | 98,047 | 94,905 | -3,141 | 0.04% | -$1.74K |
| FNMA POOL 889037 FN 08/37 FIXED VAR | 92,174 | 88,053 | -4,121 | 0.04% | -$3.90K |
| USCLN 2023-1 B | 93,911 | 70,311 | -23,600 | 0.03% | -$23.90K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 89,306 | 70,568 | -18,738 | 0.03% | -$19.06K |
| Dext ABS LLC, Series 2023-1, Class A2 | 96,540 | 60,776 | -35,764 | 0.03% | -$36.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 112,038 | 57,352 | -54,686 | 0.03% | -$54.63K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 71,600 | 56,266 | -15,334 | 0.03% | -$15.60K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 70,244 | 56,570 | -13,674 | 0.03% | -$14.02K |
| MCDONALD'S CORP | 71,000 | 51,000 | -20,000 | 0.02% | -$19.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 75,932 | 51,768 | -24,164 | 0.02% | -$24.26K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 84,440 | 49,811 | -34,629 | 0.02% | -$34.77K |
| Freddie Mac Gold Pool | 49,859 | 46,934 | -2,925 | 0.02% | -$2.75K |
| BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 113,471 | 43,149 | -70,322 | 0.02% | -$70.56K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 51,639 | 40,151 | -11,488 | 0.02% | -$11.69K |
| CRVNA 2021-N4 D | 41,682 | 35,715 | -5,967 | 0.02% | -$5.70K |
| FN 555677 | 30,224 | 28,603 | -1,621 | 0.01% | -$1.56K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 566,000 | 59,000 | -507,000 | 0.01% | -$333.83K |
| WHEAT SEP 26 | 52 | 21 | -31 | 0.01% | -$8.70K |
| Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 | 77,945 | 26,349 | -51,596 | 0.01% | -$52.14K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 37,592 | 24,087 | -13,505 | 0.01% | -$13.58K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 26,266 | 21,965 | -4,300 | 0.01% | -$4.28K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 25,997 | 21,888 | -4,109 | 0.01% | -$3.87K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 79,149 | 21,067 | -58,082 | 0.01% | -$57.75K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 31,819 | 20,540 | -11,279 | 0.01% | -$11.38K |
| FN 735224 | 19,060 | 18,208 | -852 | 0.01% | -$806 |
| FN 725946 | 13,870 | 13,295 | -576 | 0.01% | -$539 |
| FN 254693 | 13,448 | 12,827 | -620 | 0.01% | -$594 |
| FN 725423 | 9,197 | 8,692 | -505 | 0.00% | -$488 |
| FG G03205 | 6,944 | 6,681 | -263 | 0.00% | -$243 |
| FN 725424 | 3,836 | 3,642 | -194 | 0.00% | -$187 |
| Government National Mortgage Association | 103,763 | 102,560 | -1,203 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,164,000 | 7,164,000 | 0 | 3.36% | $19.03K |
| US TREASURY N/B | 6,170,000 | 6,170,000 | 0 | 2.84% | -$4.82K |
| US TREASURY N/B | 6,084,000 | 6,084,000 | 0 | 2.77% | $27.09K |
| US TREASURY N/B | 7,012,000 | 7,012,000 | 0 | 2.53% | $60.26K |
| US TREASURY N/B | 4,396,000 | 4,396,000 | 0 | 2.04% | $13.74K |
| US TREASURY N/B | 3,204,000 | 3,204,000 | 0 | 1.47% | -$2.00K |
| US TREASURY N/B | 2,299,000 | 2,299,000 | 0 | 1.08% | $11.14K |
| US TREASURY N/B | 1,925,000 | 1,925,000 | 0 | 0.90% | $11.35K |
| US TREASURY N/B | 1,949,000 | 1,949,000 | 0 | 0.88% | $9.14K |
| US TREASURY N/B | 2,141,000 | 2,141,000 | 0 | 0.80% | $18.48K |
| US TREASURY N/B | 1,414,000 | 1,414,000 | 0 | 0.62% | $10.33K |
| US TREASURY N/B | 1,113,000 | 1,113,000 | 0 | 0.52% | $3.26K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.44% | $4.53K |
| US TREASURY N/B | 1,001,000 | 1,001,000 | 0 | 0.43% | $6.96K |
| US TREASURY N/B | 1,175,000 | 1,175,000 | 0 | 0.40% | $9.41K |
| US TREASURY N/B | 799,000 | 799,000 | 0 | 0.38% | $3.43K |
| Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 750,000 | 750,000 | 0 | 0.34% | $1.77K |
| SPCLO 2025-12A A1 | 750,000 | 750,000 | 0 | 0.34% | -$2.24K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 719,000 | 719,000 | 0 | 0.33% | -$3.54K |
| US TREASURY N/B | 725,000 | 725,000 | 0 | 0.30% | $4.13K |
| BANK5 BANK5 2025 5YR14 A3 | 600,000 | 600,000 | 0 | 0.29% | $2.83K |
| Diamond Issuer LLC | 565,855 | 565,855 | 0 | 0.25% | $15.56K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 542,000 | 542,000 | 0 | 0.25% | $3.98K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 500,000 | 500,000 | 0 | 0.24% | $685 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 500,000 | 500,000 | 0 | 0.24% | $2.02K |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 | 500,000 | 500,000 | 0 | 0.24% | $2.26K |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 500,000 | 500,000 | 0 | 0.23% | $564 |
| Pikes Peak CLO 18, Series 2025-18A, Class A1 | 500,000 | 500,000 | 0 | 0.23% | $270 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 475,000 | 475,000 | 0 | 0.22% | -$1.10K |
| Flatiron CLO 25 Ltd., Series 2024-2A, Class A | 460,000 | 460,000 | 0 | 0.21% | -$48 |
| US TREASURY N/B | 431,000 | 431,000 | 0 | 0.21% | $1.94K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.20% | -$2.17K |
| Hilcorp Energy I, L.P. | 404,000 | 404,000 | 0 | 0.18% | $15.82K |
| UPJOHN INC | 577,000 | 577,000 | 0 | 0.18% | $8.46K |
| APPLE INC | 648,000 | 648,000 | 0 | 0.18% | -$5.32K |
| CISCO SYSTEMS | 400,000 | 400,000 | 0 | 0.18% | -$3.38K |
| Apple Inc. | 488,000 | 488,000 | 0 | 0.18% | -$5.79K |
| ENERGY TRANS | 402,000 | 402,000 | 0 | 0.18% | $64 |
| AMAZON.COM INC | 500,000 | 500,000 | 0 | 0.18% | -$10.62K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 588,000 | 588,000 | 0 | 0.18% | -$4.30K |
| AMAZON.COM INC | 474,000 | 474,000 | 0 | 0.17% | -$9.93K |
| AMAZON.COM INC | 587,000 | 587,000 | 0 | 0.17% | -$11.03K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 366,000 | 366,000 | 0 | 0.17% | $10.54K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 370,000 | 370,000 | 0 | 0.17% | $12.91K |
| JPMORGAN CHASE | 411,000 | 411,000 | 0 | 0.17% | -$1.70K |
| FORD MOTOR CO | 410,000 | 410,000 | 0 | 0.17% | $8.12K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.17% | $2.66K |
| NATL AUSTRALIABK | 394,000 | 394,000 | 0 | 0.17% | $3.83K |
| SM Energy Company | 349,000 | 349,000 | 0 | 0.17% | $2.22K |
| JOHNSON CONTROLS | 409,000 | 409,000 | 0 | 0.17% | $3.77K |
| NATL AUSTRALIABK | 397,000 | 397,000 | 0 | 0.17% | $3.37K |
| GOLDMAN SACHS GP | 403,000 | 403,000 | 0 | 0.17% | $1.12K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 370,000 | 370,000 | 0 | 0.17% | $5.68K |
| Blackstone Inc. | 384,000 | 384,000 | 0 | 0.17% | $2.05K |
| CITIGROUP INC | 376,000 | 376,000 | 0 | 0.16% | $1.49K |
| VTLE 7.875 04/15/32 144A | 354,000 | 354,000 | 0 | 0.16% | $16.42K |
| HSBC HOLDINGS | 313,000 | 313,000 | 0 | 0.16% | -$326 |
| Directv Financing LLC | 357,000 | 357,000 | 0 | 0.16% | $2.70K |
| Voyager Parent, LLC | 334,000 | 334,000 | 0 | 0.16% | $2.68K |
| US TREASURY N/B | 353,000 | 353,000 | 0 | 0.16% | $910 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 363,000 | 363,000 | 0 | 0.16% | -$2.94K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 369,000 | 369,000 | 0 | 0.16% | -$2.34K |
| WASHINGTON UNIVE | 440,000 | 440,000 | 0 | 0.16% | $3.73K |
| HSBC HOLDINGS | 374,000 | 374,000 | 0 | 0.16% | $2.84K |
| CAPITAL ONE FINL | 291,000 | 291,000 | 0 | 0.16% | -$2.02K |
| HSBC HOLDINGS | 320,000 | 320,000 | 0 | 0.15% | $275 |
| BLUE OWL FIN LLC | 336,000 | 336,000 | 0 | 0.15% | -$11.75K |
| CHS/Community Health Systems, Inc. | 327,000 | 327,000 | 0 | 0.14% | $5.22K |
| PACIFICORP | 327,000 | 327,000 | 0 | 0.14% | -$556 |
| UNIV OF SOUTHERN | 324,000 | 324,000 | 0 | 0.14% | $3.79K |
| Nissan Motor Co., Ltd. | 325,000 | 325,000 | 0 | 0.14% | $4.03K |
| DENTSPLY SIRONA | 329,000 | 329,000 | 0 | 0.14% | $4.75K |
| GOLDMAN SACHS GP | 336,000 | 336,000 | 0 | 0.14% | $1.10K |
| MORGAN STANLEY | 344,000 | 344,000 | 0 | 0.14% | $1.57K |
| PNC Financial Services Group, Inc. (The) | 309,000 | 309,000 | 0 | 0.14% | $1.09K |
| BAT CAPITAL CORP | 335,000 | 335,000 | 0 | 0.14% | $1.07K |
| JPMORGAN CHASE | 331,000 | 331,000 | 0 | 0.14% | $1.47K |
| BANK OF AMER CRP | 332,000 | 332,000 | 0 | 0.14% | $1.30K |
| WELLS FARGO CO | 326,000 | 326,000 | 0 | 0.14% | -$225 |
| CAPITAL ONE FINL | 282,000 | 282,000 | 0 | 0.14% | -$877 |
| PACIFIC GAS&ELEC | 294,000 | 294,000 | 0 | 0.14% | $1.83K |
| CITIGROUP INC | 286,000 | 286,000 | 0 | 0.14% | -$480 |
| BANK OF NY MELLO | 297,000 | 297,000 | 0 | 0.14% | $80 |
| BANK OF AMER CRP | 296,000 | 296,000 | 0 | 0.14% | -$1.90K |
| CBS CORP | 448,000 | 448,000 | 0 | 0.14% | -$54.84K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 300,000 | 300,000 | 0 | 0.14% | $996 |
| US BANCORP | 299,000 | 299,000 | 0 | 0.14% | $472 |
| US BANCORP | 298,000 | 298,000 | 0 | 0.14% | $2.63K |
| STATE STREET CRP | 296,000 | 296,000 | 0 | 0.14% | $391 |
| PHILIP MORRIS IN | 286,000 | 286,000 | 0 | 0.14% | $1.73K |
| CITIGROUP INC | 298,000 | 298,000 | 0 | 0.14% | $501 |
| JPMORGAN CHASE | 284,000 | 284,000 | 0 | 0.14% | -$2.14K |
| Pikes Peak CLO 8, Series 2021-8A, Class A1R | 300,000 | 300,000 | 0 | 0.14% | $157 |
| MARRIOTT INTL | 293,000 | 293,000 | 0 | 0.14% | $425 |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 300,000 | 300,000 | 0 | 0.14% | -$736 |
| CITIGROUP INC | 288,000 | 288,000 | 0 | 0.14% | -$1.06K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 273,000 | 273,000 | 0 | 0.14% | $1.93K |
| GLENLN 5.338 04/04/27 144A | 293,000 | 293,000 | 0 | 0.14% | -$533 |
| PRUDENTIAL FIN | 301,000 | 301,000 | 0 | 0.14% | -$129 |
| AMERICAN EXPRESS | 292,000 | 292,000 | 0 | 0.13% | -$777 |
| PRUDENTIAL FIN | 292,000 | 292,000 | 0 | 0.13% | -$35 |
| WELLS FARGO CO | 284,000 | 284,000 | 0 | 0.13% | -$523 |
| BANK OF AMER CRP | 315,000 | 315,000 | 0 | 0.13% | $1.63K |
| ATHENE HOLDING | 403,000 | 403,000 | 0 | 0.13% | -$7.75K |
| BAT CAPITAL CORP | 288,000 | 288,000 | 0 | 0.13% | -$210 |
| SANTANDER HOLD | 260,000 | 260,000 | 0 | 0.12% | -$216 |
| JETBLUE AIRW/LOY | 266,000 | 266,000 | 0 | 0.12% | $7.38K |
| APPLE INC | 451,000 | 451,000 | 0 | 0.12% | -$5.19K |
| CBRE SERVICES IN | 245,000 | 245,000 | 0 | 0.12% | -$1.52K |
| CAPITAL ONE FINL | 250,000 | 250,000 | 0 | 0.12% | -$168 |
| FIFTH THIRD FIN | 232,000 | 232,000 | 0 | 0.11% | $1.38K |
| GOLDMAN SACHS GP | 257,000 | 257,000 | 0 | 0.11% | $1.17K |
| NSANY 8 1/8 07/17/35 | 200,000 | 200,000 | 0 | 0.10% | $6.04K |
| PHILIP MORRIS IN | 196,000 | 196,000 | 0 | 0.09% | $1.81K |
| UBS V4.398 09/23/31 144A | 200,000 | 200,000 | 0 | 0.09% | $630 |
| UBS V4.151 12/23/29 144A | 200,000 | 200,000 | 0 | 0.09% | $230 |
| NSLT 2021-BA B | 220,000 | 220,000 | 0 | 0.09% | $1.24K |
| US TREASURY N/B | 187,000 | 187,000 | 0 | 0.09% | $972 |
| HARVARD PRES&FEL | 165,000 | 165,000 | 0 | 0.09% | $73 |
| MORGAN STANLEY | 185,000 | 185,000 | 0 | 0.09% | -$599 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 179,000 | 179,000 | 0 | 0.09% | -$387 |
| US TREASURY N/B | 171,000 | 171,000 | 0 | 0.08% | -$154 |
| MORGAN STANLEY | 161,000 | 161,000 | 0 | 0.08% | -$705 |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 150,000 | 150,000 | 0 | 0.07% | $550 |
| BANK OF AMER CRP | 166,000 | 166,000 | 0 | 0.07% | $671 |
| PROTECTIVE LIFE | 150,000 | 150,000 | 0 | 0.07% | $81 |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 150,000 | 150,000 | 0 | 0.07% | $98 |
| PRICOA GLOB FUND | 150,000 | 150,000 | 0 | 0.07% | -$90 |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 150,000 | 150,000 | 0 | 0.07% | -$1.20K |
| USAA Capital Corp. | 150,000 | 150,000 | 0 | 0.07% | $168 |
| JACKSON NAT LIFE | 150,000 | 150,000 | 0 | 0.07% | $122 |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 150,000 | 150,000 | 0 | 0.07% | $268 |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 | 150,000 | 150,000 | 0 | 0.07% | $1.06K |
| GBLATL 4.5 09/18/30 144A | 150,000 | 150,000 | 0 | 0.07% | -$156 |
| SVELEV 1.3 02/10/28 144A | 144,000 | 144,000 | 0 | 0.06% | $1.31K |
| SALESFORCE.COM | 141,000 | 141,000 | 0 | 0.06% | $265 |
| PHILIP MORRIS IN | 144,000 | 144,000 | 0 | 0.06% | $1.27K |
| AT&T INC | 135,000 | 135,000 | 0 | 0.06% | $825 |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 130,000 | 130,000 | 0 | 0.06% | $195 |
| TYSON FOODS INC | 132,000 | 132,000 | 0 | 0.06% | $506 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 133,000 | 133,000 | 0 | 0.06% | $968 |
| UNITED TECH CORP | 131,000 | 131,000 | 0 | 0.06% | $550 |
| ENTERPRISE PRODU | 129,000 | 129,000 | 0 | 0.06% | $552 |
| Smyrna Ready Mix Concrete LLC | 129,000 | 129,000 | 0 | 0.06% | -$377 |
| BANK OF AMER CRP | 129,000 | 129,000 | 0 | 0.06% | $226 |
| GOLDMAN SACHS GP | 129,000 | 129,000 | 0 | 0.06% | $204 |
| INTEL CORP | 128,000 | 128,000 | 0 | 0.06% | $367 |
| CHS/Community Health Systems, Inc. | 137,000 | 137,000 | 0 | 0.06% | $2.72K |
| CITIZENS FIN GRP | 118,000 | 118,000 | 0 | 0.06% | $414 |
| WELLS FARGO CO | 118,000 | 118,000 | 0 | 0.06% | -$114 |
| CORPBOND | 119,000 | 119,000 | 0 | 0.06% | -$764 |
| CITIGROUP INC | 118,000 | 118,000 | 0 | 0.05% | $359 |
| International Business Machines Corporation | 100,000 | 100,000 | 0 | 0.05% | -$40 |
| GOLDMAN SACHS GP | 95,000 | 95,000 | 0 | 0.05% | -$62 |
| VIACOMCBS INC | 154,000 | 154,000 | 0 | 0.04% | -$22.57K |
| MORGAN STANLEY | 84,000 | 84,000 | 0 | 0.04% | -$216 |
| PACIFICORP | 127,000 | 127,000 | 0 | 0.04% | $1.30K |
| CBRE SERVICES IN | 79,000 | 79,000 | 0 | 0.04% | -$86 |
| PACCAR FINL CORP | 79,000 | 79,000 | 0 | 0.04% | $178 |
| INTERCONTINENT | 79,000 | 79,000 | 0 | 0.04% | $382 |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 79,000 | 79,000 | 0 | 0.04% | -$54 |
| DUKE ENERGY FLA | 79,000 | 79,000 | 0 | 0.04% | $284 |
| LYB INT FIN III | 78,000 | 78,000 | 0 | 0.04% | $1.00K |
| INTERCONTINENT | 79,000 | 79,000 | 0 | 0.04% | $78 |
| AMAZON.COM INC | 140,000 | 140,000 | 0 | 0.04% | -$2.31K |
| VERIZON COMM INC | 78,000 | 78,000 | 0 | 0.04% | $633 |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 78,000 | 78,000 | 0 | 0.04% | $395 |
| ENBRIDGE INC | 78,000 | 78,000 | 0 | 0.04% | $452 |
| AMAZON.COM INC | 78,000 | 78,000 | 0 | 0.04% | $44 |
| NORTHERN TRST CO | 78,000 | 78,000 | 0 | 0.04% | $251 |
| AMAZON.COM INC | 78,000 | 78,000 | 0 | 0.04% | $122 |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 78,000 | 78,000 | 0 | 0.04% | $367 |
| BAXTER INTL | 78,000 | 78,000 | 0 | 0.04% | -$23 |
| ENBRIDGE INC | 78,000 | 78,000 | 0 | 0.04% | $241 |
| TEXTRON INC | 78,000 | 78,000 | 0 | 0.04% | $391 |
| CHARLES SCHWAB | 78,000 | 78,000 | 0 | 0.04% | $172 |
| CATERPILLAR FINL | 78,000 | 78,000 | 0 | 0.04% | $183 |
| AMAZON.COM INC | 78,000 | 78,000 | 0 | 0.04% | -$474 |
| RY V3.995 11/03/28 | 78,000 | 78,000 | 0 | 0.04% | $212 |
| STEEL DYNAMICS | 78,000 | 78,000 | 0 | 0.04% | $237 |
| BLACKSTONE REG | 78,000 | 78,000 | 0 | 0.04% | -$243 |
| WELLS FARGO CO | 76,000 | 76,000 | 0 | 0.04% | -$238 |
| AMPHENOL CORP | 77,000 | 77,000 | 0 | 0.04% | $441 |
| MORGAN STANLEY | 76,000 | 76,000 | 0 | 0.04% | -$223 |
| RYDER SYSTEM INC | 77,000 | 77,000 | 0 | 0.04% | $400 |
| CARGILL INC 144A 4.125000% 10/23/2030 | 77,000 | 77,000 | 0 | 0.04% | $316 |
| BLACKSTONE REG | 78,000 | 78,000 | 0 | 0.04% | -$500 |
| AMPHENOL CORP | 77,000 | 77,000 | 0 | 0.04% | $192 |
| AMPHENOL CORP | 77,000 | 77,000 | 0 | 0.04% | $517 |
| AMPHENOL CORP | 77,000 | 77,000 | 0 | 0.04% | $212 |
| HCA INC | 77,000 | 77,000 | 0 | 0.04% | $76 |
| ALPHABET INC | 76,000 | 76,000 | 0 | 0.04% | $150 |
| STATE STREET CRP | 77,000 | 77,000 | 0 | 0.04% | -$348 |
| PHILIP MORRIS IN | 77,000 | 77,000 | 0 | 0.04% | $523 |
| PHILIP MORRIS IN | 77,000 | 77,000 | 0 | 0.04% | $815 |
| AMAZON.COM INC | 78,000 | 78,000 | 0 | 0.04% | -$2.00K |
| ALPHABET INC | 76,000 | 76,000 | 0 | 0.04% | -$30 |
| GOLDMAN | 78,000 | 78,000 | 0 | 0.04% | -$1.54K |
| NOVARTIS CAPITAL | 76,000 | 76,000 | 0 | 0.04% | $426 |
| EBAY INC | 76,000 | 76,000 | 0 | 0.04% | $210 |
| AMPHENOL CORP | 77,000 | 77,000 | 0 | 0.03% | $261 |
| NOVARTIS CAPITAL | 76,000 | 76,000 | 0 | 0.03% | $156 |
| NOVARTIS CAPITAL | 76,000 | 76,000 | 0 | 0.03% | -$17 |
| ALPHABET INC | 76,000 | 76,000 | 0 | 0.03% | -$1.39K |
| AMERICAN EXPRESS | 77,000 | 77,000 | 0 | 0.03% | -$433 |
| PHILIP MORRIS IN | 77,000 | 77,000 | 0 | 0.03% | $367 |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 76,000 | 76,000 | 0 | 0.03% | $451 |
| CRH AMERICA FIN | 75,000 | 75,000 | 0 | 0.03% | $129 |
| CRH AMERICA FIN | 75,000 | 75,000 | 0 | 0.03% | $400 |
| EVERSOURCE ENERG | 75,000 | 75,000 | 0 | 0.03% | $681 |
| PACIFIC GAS&ELEC | 74,000 | 74,000 | 0 | 0.03% | $852 |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 75,000 | 75,000 | 0 | 0.03% | $146 |
| NOVARTIS CAPITAL | 76,000 | 76,000 | 0 | 0.03% | -$505 |
| NOVARTIS CAPITAL | 76,000 | 76,000 | 0 | 0.03% | -$106 |
| MORGAN STANLEY | 75,000 | 75,000 | 0 | 0.03% | $33 |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 75,000 | 75,000 | 0 | 0.03% | -$25 |
| GOLDMAN SACHS GP | 75,000 | 75,000 | 0 | 0.03% | -$86 |
| GOLDMAN SACHS GP | 75,000 | 75,000 | 0 | 0.03% | -$656 |
| MS V4.892 10/22/36 I | 75,000 | 75,000 | 0 | 0.03% | -$656 |
| THERMO FISHER | 74,000 | 74,000 | 0 | 0.03% | $387 |
| AMPHENOL CORP | 77,000 | 77,000 | 0 | 0.03% | -$498 |
| GUARDN 4.327 10/06/30 144A | 74,000 | 74,000 | 0 | 0.03% | $84 |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 76,000 | 76,000 | 0 | 0.03% | -$2.09K |
| DELL INT / EMC | 73,000 | 73,000 | 0 | 0.03% | $382 |
| DELL INT / EMC | 73,000 | 73,000 | 0 | 0.03% | $310 |
| ELI LILLY & CO | 71,000 | 71,000 | 0 | 0.03% | -$214 |
| BLACKSTONE SEC | 75,000 | 75,000 | 0 | 0.03% | -$1.58K |
| HOME DEPOT INC | 72,000 | 72,000 | 0 | 0.03% | $396 |
| HOME DEPOT INC | 72,000 | 72,000 | 0 | 0.03% | $500 |
| Bank of ,NV Scotia | 72,000 | 72,000 | 0 | 0.03% | $224 |
| CITIGROUP INC | 71,000 | 71,000 | 0 | 0.03% | -$284 |
| HP ENTERPRISE | 72,000 | 72,000 | 0 | 0.03% | $147 |
| ELI LILLY & CO | 71,000 | 71,000 | 0 | 0.03% | -$1.19K |
| ELEVANCE HEALTH | 72,000 | 72,000 | 0 | 0.03% | $281 |
| HP ENTERPRISE | 72,000 | 72,000 | 0 | 0.03% | $165 |
| HP ENTERPRISE | 72,000 | 72,000 | 0 | 0.03% | $299 |
| BNS V4.043 09/15/28 | 72,000 | 72,000 | 0 | 0.03% | $154 |
| RGA GLOBAL | 71,000 | 71,000 | 0 | 0.03% | $600 |
| CAPITAL ONE FINL | 72,000 | 72,000 | 0 | 0.03% | $71 |
| WELLS FARGO CO | 72,000 | 72,000 | 0 | 0.03% | $25 |
| NRG Energy Inc | 71,000 | 71,000 | 0 | 0.03% | $525 |
| CAPITAL ONE FINL | 72,000 | 72,000 | 0 | 0.03% | -$61 |
| BLACK HILLS CORP | 71,000 | 71,000 | 0 | 0.03% | $562 |
| Hyundai Capital America | 71,000 | 71,000 | 0 | 0.03% | $468 |
| CITIGROUP INC | 71,000 | 71,000 | 0 | 0.03% | $120 |
| NATL RURAL UTIL | 71,000 | 71,000 | 0 | 0.03% | $21 |
| BMO V4.35 09/22/31 | 71,000 | 71,000 | 0 | 0.03% | $344 |
| RGA GLOBAL | 71,000 | 71,000 | 0 | 0.03% | $91 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 71,000 | 71,000 | 0 | 0.03% | $34 |
| MARRIOTT INTL | 71,000 | 71,000 | 0 | 0.03% | $85 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 71,000 | 71,000 | 0 | 0.03% | $371 |
| BARINGS BDC INC | 72,000 | 72,000 | 0 | 0.03% | -$462 |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 71,000 | 71,000 | 0 | 0.03% | $349 |
| META PLATFORMS | 70,000 | 70,000 | 0 | 0.03% | $98 |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 71,000 | 71,000 | 0 | 0.03% | $128 |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 71,000 | 71,000 | 0 | 0.03% | $356 |
| ALTRIA GROUP INC | 70,000 | 70,000 | 0 | 0.03% | $551 |
| JPMORGAN CHASE | 68,000 | 68,000 | 0 | 0.03% | -$95 |
| APPLIED MATERIAL | 71,000 | 71,000 | 0 | 0.03% | $184 |
| BMW US Capital, LLC | 70,000 | 70,000 | 0 | 0.03% | $377 |
| ARES STRATEGIC I | 72,000 | 72,000 | 0 | 0.03% | -$302 |
| MERCK & CO INC | 69,000 | 69,000 | 0 | 0.03% | -$97 |
| META PLATFORMS | 70,000 | 70,000 | 0 | 0.03% | $155 |
| APPLIED MATERIAL | 71,000 | 71,000 | 0 | 0.03% | $44 |
| PACCAR FINL CORP | 70,000 | 70,000 | 0 | 0.03% | $187 |
| QUANTA SERVICES | 70,000 | 70,000 | 0 | 0.03% | $164 |
| BMW US CAP LLC 4.15 8/27 | 70,000 | 70,000 | 0 | 0.03% | $129 |
| CHEVRON USA INC | 69,000 | 69,000 | 0 | 0.03% | $426 |
| HPS CORPORATE LE | 71,000 | 71,000 | 0 | 0.03% | -$360 |
| Bunge Ltd. Finance Corp. | 69,000 | 69,000 | 0 | 0.03% | $297 |
| CAN IMPERIAL BK | 69,000 | 69,000 | 0 | 0.03% | $375 |
| HPS CORPORATE LE | 71,000 | 71,000 | 0 | 0.03% | -$673 |
| AMERICAN HONDA F | 69,000 | 69,000 | 0 | 0.03% | $446 |
| ARES STRATEGIC I | 72,000 | 72,000 | 0 | 0.03% | -$1.02K |
| CHEVRON USA INC | 69,000 | 69,000 | 0 | 0.03% | $78 |
| Guardian Life Global Funding | 69,000 | 69,000 | 0 | 0.03% | -$9 |
| CATERPILLAR FINL | 69,000 | 69,000 | 0 | 0.03% | $139 |
| ORACLE CORP | 71,000 | 71,000 | 0 | 0.03% | -$375 |
| TOYOTA MTR CRED | 69,000 | 69,000 | 0 | 0.03% | $288 |
| AMERICAN HONDA F | 69,000 | 69,000 | 0 | 0.03% | $188 |
| SANUSA V5.473 03/20/29 | 68,000 | 68,000 | 0 | 0.03% | $105 |
| LINCOLN GLOBAL | 69,000 | 69,000 | 0 | 0.03% | $3 |
| CHEVRON USA INC | 69,000 | 69,000 | 0 | 0.03% | -$1 |
| CAN IMPERIAL BK | 69,000 | 69,000 | 0 | 0.03% | $154 |
| MARS INC | 67,000 | 67,000 | 0 | 0.03% | $100 |
| NORTH HAVEN PRI | 70,000 | 70,000 | 0 | 0.03% | -$426 |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 69,000 | 69,000 | 0 | 0.03% | -$76 |
| Guardian Life Global Funding | 69,000 | 69,000 | 0 | 0.03% | $48 |
| FRANKLIN BSP CAP | 71,000 | 71,000 | 0 | 0.03% | -$1.19K |
| MARS INC | 67,000 | 67,000 | 0 | 0.03% | $194 |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 69,000 | 69,000 | 0 | 0.03% | -$386 |
| META PLATFORMS | 70,000 | 70,000 | 0 | 0.03% | -$1.28K |
| MPLX L.P. | 67,000 | 67,000 | 0 | 0.03% | $591 |
| RIO TINTO FIN PL | 65,000 | 65,000 | 0 | 0.03% | $463 |
| SIMON PROP GP LP | 67,000 | 67,000 | 0 | 0.03% | $312 |
| RIO TINTO FIN PL | 65,000 | 65,000 | 0 | 0.03% | $372 |
| NXP BV/NXP FDG | 67,000 | 67,000 | 0 | 0.03% | $237 |
| ARES CAPITAL COR | 69,000 | 69,000 | 0 | 0.03% | -$871 |
| ROPER TECHNOLOGI | 67,000 | 67,000 | 0 | 0.03% | -$29 |
| RIO TINTO FIN PL | 65,000 | 65,000 | 0 | 0.03% | $259 |
Top 300 of 505, by weight.
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