FAUDX Portfolio moves — Strategic Advisers Short Duration Fund

FAUDX

Strategic Advisers Short Duration Fund

Fidelity Rutland Square Trust II

Fund of funds

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

Nov 30, 2025 → Feb 28, 2026

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

Security	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	250,856,100	250,856,100	7.58%	$250.72M
ISHARES 3-7 YEAR TSY. BD.	1,835,117	1,835,117	6.69%	$221.54M
PIMCO ENHANCED L	1,925,489	1,925,489	5.61%	$185.75M
US TREASURY N/B	109,614,200	109,614,200	3.32%	$109.94M
US TREASURY N/B	105,834,900	105,834,900	3.23%	$106.84M
US TREASURY N/B	85,486,000	85,486,000	2.59%	$85.73M
ISHRS SD USD INC	977,829	977,829	1.52%	$50.20M
US TREASURY N/B	37,675,000	37,675,000	1.14%	$37.65M
BAYER US FIN II LLC 4.375% 12/15/2028 144A	4,108,000	4,108,000	0.12%	$4.12M
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A	3,825,000	3,825,000	0.12%	$3.83M
GOLDMAN SACHS GP	3,800,000	3,800,000	0.11%	$3.80M
Medline Borrower, L.P.	3,120,000	3,120,000	0.09%	$3.07M
Standard Chartered PLC 4.30 01/13/2030	2,974,000	2,974,000	0.09%	$2.98M
BANK NOVA SCOTIA	2,902,000	2,902,000	0.09%	$2.95M
BANK OF AMER CRP	2,902,000	2,902,000	0.09%	$2.94M
DEUTSCHE BANK NY	2,792,000	2,792,000	0.09%	$2.92M
ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A	2,830,000	2,830,000	0.09%	$2.83M
AMSR Trust, Series 2021-SFR2, Class A	2,745,926	2,745,926	0.08%	$2.71M
AVOLON HDGS	2,700,000	2,700,000	0.08%	$2.63M
BAT CAPITAL CORP	2,700,000	2,700,000	0.08%	$2.61M
MPLX LP	2,600,000	2,600,000	0.08%	$2.60M
CHARTER COMM OPT	2,600,000	2,600,000	0.08%	$2.60M
MARATHON PETRO	2,600,000	2,600,000	0.08%	$2.59M
AERCAP IRELAND	2,500,000	2,500,000	0.08%	$2.59M
LLOYDS BK GR PLC	2,600,000	2,600,000	0.08%	$2.58M
AMERICAN TOWER	2,700,000	2,700,000	0.08%	$2.58M
TRUIST FINANCIAL	2,700,000	2,700,000	0.08%	$2.58M
AUTONATION INC	2,700,000	2,700,000	0.08%	$2.57M
MORGAN STANLEY	2,557,000	2,557,000	0.08%	$2.57M
SOCIETE GENERALE SA	2,500,000	2,500,000	0.08%	$2.57M
NATWEST GROUP	2,500,000	2,500,000	0.08%	$2.56M
MIZUHO V5.414 09/13/28	2,500,000	2,500,000	0.08%	$2.56M
AES CORP/THE	2,500,000	2,500,000	0.08%	$2.56M
MORGAN STANLEY	2,500,000	2,500,000	0.08%	$2.56M
DEUTSCHE BANK NY DB 5.373 01/10/29	2,500,000	2,500,000	0.08%	$2.55M
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A	2,544,000	2,544,000	0.08%	$2.55M
BARCLAYS PLC	2,500,000	2,500,000	0.08%	$2.55M
DCP MIDSTREAM OP	2,500,000	2,500,000	0.08%	$2.55M
NATWEST GROUP	2,500,000	2,500,000	0.08%	$2.55M
DTRGR 4.95 01/13/28 144A	2,500,000	2,500,000	0.08%	$2.54M
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9	2,500,000	2,500,000	0.08%	$2.54M
MORGAN STANLEY	2,400,000	2,400,000	0.08%	$2.54M
FORD MOTOR CRED	2,500,000	2,500,000	0.08%	$2.54M
TRUIST FINANCIAL	2,500,000	2,500,000	0.08%	$2.54M
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	2,503,000	2,503,000	0.08%	$2.54M
Nationwide Building Society	2,500,000	2,500,000	0.08%	$2.54M
BARCLAYS PLC	2,500,000	2,500,000	0.08%	$2.54M
MORGAN STANLEY	2,450,000	2,450,000	0.08%	$2.54M
Avolon Holdings Funding Ltd.	2,500,000	2,500,000	0.08%	$2.53M
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17	2,500,000	2,500,000	0.08%	$2.53M
LLOYDS BK GR PLC	2,441,000	2,441,000	0.08%	$2.53M
Brunswick Corp/DE	2,530,000	2,530,000	0.08%	$2.53M
BARCLAYS PLC	2,400,000	2,400,000	0.08%	$2.53M
ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339	2,500,000	2,500,000	0.08%	$2.53M
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125	2,450,000	2,450,000	0.08%	$2.52M
HUNTINGTON NATL	2,500,000	2,500,000	0.08%	$2.52M
JPMORGAN CHASE	2,491,000	2,491,000	0.08%	$2.52M
CAN IMPERIAL BK	2,500,000	2,500,000	0.08%	$2.52M
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	2,511,000	2,511,000	0.08%	$2.52M
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A	2,500,000	2,500,000	0.08%	$2.51M
AXA EQUITABLE HO	2,500,000	2,500,000	0.08%	$2.51M
BANK NOVA SCOTIA	2,500,000	2,500,000	0.08%	$2.51M
VENTAS REALTY LP	2,500,000	2,500,000	0.08%	$2.50M
US BANCORP	2,400,000	2,400,000	0.08%	$2.50M
AERCAP IRELAND	2,500,000	2,500,000	0.08%	$2.49M
BROADCOM INC	2,400,000	2,400,000	0.08%	$2.48M
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	2,400,000	2,400,000	0.07%	$2.42M
Uniform Mortgage-Backed Securities	2,313,421	2,313,421	0.07%	$2.38M
ABBVIE INC	2,375,000	2,375,000	0.07%	$2.38M
HCA INC	2,370,000	2,370,000	0.07%	$2.37M
CITIGROUP INC	2,300,000	2,300,000	0.07%	$2.33M
CNH INDUSTRIAL	2,315,000	2,315,000	0.07%	$2.31M
CITIGROUP INC	2,300,000	2,300,000	0.07%	$2.30M
CITIGROUP INC	2,300,000	2,300,000	0.07%	$2.28M
HUNTINGTON BANCS	2,240,000	2,240,000	0.07%	$2.26M
CROWN CASTLE INC CP 0% 03/19/2026	2,200,000	2,200,000	0.07%	$2.19M
OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A	2,155,000	2,155,000	0.07%	$2.16M
COOPERATIEVE RAB	2,100,000	2,100,000	0.06%	$2.12M
GLENLN 5.338 04/04/27 144A	2,088,000	2,088,000	0.06%	$2.12M
OVINTIV INC CP 0% 03/20/2026	2,115,000	2,115,000	0.06%	$2.11M
WELLS FARGO CO	2,000,000	2,000,000	0.06%	$2.11M
HSBC HOLDINGS	2,000,000	2,000,000	0.06%	$2.11M
MP21 2021-3A BR	2,100,000	2,100,000	0.06%	$2.10M
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026	2,095,000	2,095,000	0.06%	$2.09M
EQT CORP	2,000,000	2,000,000	0.06%	$2.07M
NATL RURAL UTIL	2,025,000	2,025,000	0.06%	$2.03M
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A	2,025,000	2,025,000	0.06%	$2.02M
HSBC HOLDINGS	2,000,000	2,000,000	0.06%	$2.02M
QNB Finance Ltd.	1,970,000	1,970,000	0.06%	$2.01M
JERSEY CENT P&L	2,000,000	2,000,000	0.06%	$2.01M
CITIGROUP INC	2,000,000	2,000,000	0.06%	$2.00M
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026	1,995,000	1,995,000	0.06%	$1.99M
BAT CAPITAL CORP	2,000,000	2,000,000	0.06%	$1.99M
OVINTIV INC CP 0% 03/19/2026	1,990,000	1,990,000	0.06%	$1.99M
BATTALION CLO X LTD	1,945,000	1,945,000	0.06%	$1.95M
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000	1,807,000	1,807,000	0.05%	$1.82M
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A	1,815,000	1,815,000	0.05%	$1.82M
Magnetite XXIII Ltd	1,780,000	1,780,000	0.05%	$1.78M
TOTALENERGI CAP	1,760,000	1,760,000	0.05%	$1.78M
Glencore Funding LLC	1,740,000	1,740,000	0.05%	$1.77M
COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A	1,720,000	1,720,000	0.05%	$1.77M
CNH INDUSTRIAL	1,750,000	1,750,000	0.05%	$1.77M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000	1,720,000	1,720,000	0.05%	$1.73M
CROWN CASTLE INC CP 0% 03/12/2026	1,730,000	1,730,000	0.05%	$1.73M
MITSUB UFJ FIN	1,650,000	1,650,000	0.05%	$1.71M
HCA INC CP 0% 05/14/2026	1,720,000	1,720,000	0.05%	$1.70M
EDISON INTERNATIONAL CP 0% 03/19/2026	1,690,000	1,690,000	0.05%	$1.69M
LINCOLN GLOBAL	1,598,000	1,598,000	0.05%	$1.64M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A	1,590,000	1,590,000	0.05%	$1.60M
PNC FINANCIAL	1,500,000	1,500,000	0.05%	$1.55M
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1	1,553,952	1,553,952	0.05%	$1.55M
GEN MOTORS FIN	1,500,000	1,500,000	0.05%	$1.55M
EDISON INTERNATIONAL CP 0% 03/16/2026	1,550,000	1,550,000	0.05%	$1.55M
SEB Funding LLC, Series 2021-1A, Class A2	1,511,212	1,511,212	0.05%	$1.51M
Harley-Davidson Financial Services, Inc.	1,505,000	1,505,000	0.05%	$1.50M
EQT CORP	1,500,000	1,500,000	0.05%	$1.50M
BCC 2020-5A ARR 4/34	1,485,000	1,485,000	0.04%	$1.49M
BOEING CO	1,500,000	1,500,000	0.04%	$1.48M
BOEING CO	1,500,000	1,500,000	0.04%	$1.48M
AERCAP IRELAND	1,478,000	1,478,000	0.04%	$1.48M
LLOYDS BK GR PLC	1,463,000	1,463,000	0.04%	$1.47M
Republic of Colombia	1,460,000	1,460,000	0.04%	$1.46M
LEIDOS INC	1,425,000	1,425,000	0.04%	$1.43M
AFRMT 2026-1A A 144A 4.37% 02-15-34	1,385,000	1,385,000	0.04%	$1.39M
ARI Fleet Lease Trust, Series 2026-A, Class A2	1,345,000	1,345,000	0.04%	$1.35M
FIFTH THIRD BANC	1,335,000	1,335,000	0.04%	$1.34M
PLYM Commercial Mortgage Trust 2026-IND	1,300,000	1,300,000	0.04%	$1.30M
ALPHABET INC	1,215,000	1,215,000	0.04%	$1.22M
TOWD PT MTG TR 2026-1 A1B 4.41904% 01/25/2066 144A	1,197,608	1,197,608	0.04%	$1.20M
RKTL 2026-1A 4.31% 02/26/2035 144A	1,140,000	1,140,000	0.03%	$1.14M
CAN IMPERIAL BK	1,105,000	1,105,000	0.03%	$1.11M
THERMO FISHER	1,095,000	1,095,000	0.03%	$1.10M
POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A	1,065,000	1,065,000	0.03%	$1.07M
GOLDMAN SACHS GP	1,000,000	1,000,000	0.03%	$1.06M
SOUTHERN CAL ED	1,020,000	1,020,000	0.03%	$1.05M
GEN MOTORS FIN	1,000,000	1,000,000	0.03%	$1.04M
AMRIZE FINANCE	1,025,000	1,025,000	0.03%	$1.04M
Extended Stay America Trust, Series 2026-ESH2, Class A	1,016,000	1,016,000	0.03%	$1.02M
DEUTSCHE BANK NY	1,000,000	1,000,000	0.03%	$1.01M
Benchmark Mortgage Trust, Series 2025-V19, Class A3	970,000	970,000	0.03%	$1.01M
AOMT 2026-2 VAR 02/25/2071 144A	1,000,000	1,000,000	0.03%	$1.00M
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A	990,000	990,000	0.03%	$990.93K
ADVANCED INFO SERVICE PCL 4.26% 03/04/2031 REGS	980,000	980,000	0.03%	$983.38K
Orange SA	978,000	978,000	0.03%	$981.04K
US TREASURY N/B	975,000	975,000	0.03%	$976.87K
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31	945,000	945,000	0.03%	$946.54K
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A	919,367	919,367	0.03%	$940.58K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A	936,000	936,000	0.03%	$936.59K
AMERICAN HOMES 4	900,000	900,000	0.03%	$901.78K
HOMES 2026-AFC1 A1	890,000	890,000	0.03%	$889.99K
AFRMT 2026-1A C 144A 4.72% 02-15-34	855,000	855,000	0.03%	$859.31K
MFF 2025-1A A	850,000	850,000	0.03%	$857.12K
FHLG 30YR 5.5% 10/01/2055#SL3489	828,593	828,593	0.03%	$845.57K
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C	840,000	840,000	0.03%	$845.54K
BACARDI MARTINI BV YCP 0% 03/27/2026	810,000	810,000	0.02%	$807.40K
CNH INDUSTRIAL	800,000	800,000	0.02%	$805.70K
Exeter Automobile Receivables Trust, Series 2026-1A, Class C	800,000	800,000	0.02%	$805.64K
MassMutual Global Funding II	788,000	788,000	0.02%	$789.58K
FN MA5529	777,355	777,355	0.02%	$769.35K
MORGAN STANLEY	765,000	765,000	0.02%	$767.68K
FN MA5944	757,981	757,981	0.02%	$761.94K
BARCLAYS PLC	760,000	760,000	0.02%	$760.17K
SONIC CAPITAL LLC SONIC 2020 1A A2II 144A	727,650	727,650	0.02%	$711.76K
EFMT 2025-NQM6	702,365	702,365	0.02%	$706.34K
GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A	700,000	700,000	0.02%	$700.17K
KEURIG DR PEPPER	680,000	680,000	0.02%	$684.09K
FORD CREDIT AUTO OWNER TRUST 2021-REV2	695,000	695,000	0.02%	$684.06K
Palmer Square Loan Funding, Ltd. 2024-3A	680,000	680,000	0.02%	$680.65K
SDART 2026-1 A3	670,000	670,000	0.02%	$671.41K
ABBVIE INC	660,000	660,000	0.02%	$662.10K
CENCORA INC	660,000	660,000	0.02%	$660.28K
DRMT 2026-INV1 A1	650,000	650,000	0.02%	$651.88K
PEAC SOLUTIONS RECEIVABLES 2026 1 LLC	630,000	630,000	0.02%	$636.96K
Huntington National Bank, The	620,013	620,013	0.02%	$621.72K
FORD MOTOR CRED	605,000	605,000	0.02%	$608.86K
ENERGY TRANS	595,000	595,000	0.02%	$600.70K
STLA 4.95 09/15/28 144A	568,000	568,000	0.02%	$572.67K
SSTRT 2026-A B 144A 4.284% 03-25-33	547,619	547,619	0.02%	$550.15K
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2	545,000	545,000	0.02%	$546.32K
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A	529,764	529,764	0.02%	$533.65K
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29	495,000	495,000	0.02%	$497.73K
Drive Auto Receivables Trust, Series 2024-2, Class C	475,000	475,000	0.01%	$479.08K
DRVPNK 2026-1A A3	475,000	475,000	0.01%	$477.65K
NRZT 2025-NQM7 A2	472,873	472,873	0.01%	$475.59K
Navient Refinance Loan Trust 2026-A	425,000	425,000	0.01%	$425.91K
VW 4 3/4 11/13/28	420,000	420,000	0.01%	$425.37K
EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A	404,124	404,124	0.01%	$404.48K
AMRIZE FINANCE	375,000	375,000	0.01%	$385.81K
NYMT LOAN TRUST 2026-INV1	369,245	369,245	0.01%	$370.08K
Hotwire Funding LLC	325,000	325,000	0.01%	$319.89K
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15	310,000	310,000	0.01%	$310.86K
BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A	310,000	310,000	0.01%	$310.78K
EART 2026-1A B	275,000	275,000	0.01%	$276.61K
SBCLN 2025-A C	250,000	250,000	0.01%	$251.62K
XCAP 2023-1A E	230,000	230,000	0.01%	$251.48K
SBCLN 2025-A B	250,000	250,000	0.01%	$251.47K
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D	245,000	245,000	0.01%	$251.32K
LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A	250,000	250,000	0.01%	$250.00K
Prosus NV	236,000	236,000	0.01%	$233.52K
BENCHMARK MTG TR 2026-V20 A1 4.332% 02/15/2059	215,000	215,000	0.01%	$216.14K
AFRMT 2026-1A B 144A 4.57% 02-15-34	210,000	210,000	0.01%	$210.77K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	200,000	200,000	0.01%	$209.66K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	199,000	199,000	0.01%	$205.36K
OPTN 2026-A A 0% 01/09/2034 144A	200,000	200,000	0.01%	$200.64K
SSTRT 2026-A C 144A 4.431% 03-25-33	198,276	198,276	0.01%	$199.19K
BMO 2026-C14 MORTGAGE TRUST 4.3186% 02/15/2059	195,000	195,000	0.01%	$196.33K
Onity Loan Investment Trust 2025-HB2	188,370	188,370	0.01%	$182.59K
NMEF Funding 2026-A LLC	170,000	170,000	0.01%	$171.17K
Hyundai Auto Receivables Trust 2026-A	165,000	165,000	0.01%	$166.11K
DLLMT 2026-1 LLC DLLMT 2026-1A A3	160,000	160,000	0.00%	$161.11K
Dext ABS 2025-2, LLC	150,000	150,000	0.00%	$151.20K
WFLF 2023-2A A	145,521	145,521	0.00%	$147.12K
BX Trust, Series 2025-DIME, Class A	139,000	139,000	0.00%	$138.81K
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	129,000	129,000	0.00%	$129.57K
CIM Trust, Series 2021-R6, Class A1	123,372	123,372	0.00%	$114.76K
Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1	105,712	105,712	0.00%	$106.33K
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A	100,000	100,000	0.00%	$100.81K
NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A	100,000	100,000	0.00%	$100.46K
Dext ABS 2025-2, LLC	100,000	100,000	0.00%	$100.33K
BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031	90,000	90,000	0.00%	$90.24K
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C	70,000	70,000	0.00%	$70.41K
DLLMT 2026-1 LLC	45,000	45,000	0.00%	$45.56K

Security	Shares Nov 2025	Δ shares	End %	Δ value
US TREASURY N/B	101,000,000	-101,000,000	0.00%	-$101.58M
US TREASURY N/B	100,685,000	-100,685,000	0.00%	-$100.85M
UST BILLS 0% 02/12/2026	52,000,000	-52,000,000	0.00%	-$51.61M
UST BILLS 0% 05/14/2026	52,000,000	-52,000,000	0.00%	-$51.13M
US TREASURY N/B	28,700,000	-28,700,000	0.00%	-$28.69M
US TREASURY N/B	10,500,000	-10,500,000	0.00%	-$10.49M
US TREASURY N/B	5,915,000	-5,915,000	0.00%	-$5.93M
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	5,100,000	-5,100,000	0.00%	-$5.12M
CITIBANK NA	5,000,000	-5,000,000	0.00%	-$5.02M
O'REILLY AUTOMOT	4,798,000	-4,798,000	0.00%	-$4.87M
TORONTO DOMINION BANK THE	4,100,000	-4,100,000	0.00%	-$4.11M
DOMINION ENERGY	4,000,000	-4,000,000	0.00%	-$3.96M
G2SF 5 12/24	3,780,000	-3,780,000	0.00%	-$3.78M
U.S. Treasury Notes	3,450,000	-3,450,000	0.00%	-$3.56M
ROYAL BK CANADA	3,500,000	-3,500,000	0.00%	-$3.52M
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	3,500,000	-3,500,000	0.00%	-$3.51M
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR	3,500,000	-3,500,000	0.00%	-$3.51M
Bank of New York Mellon/The	3,500,000	-3,500,000	0.00%	-$3.50M
SDART 2021-4 E	3,500,000	-3,500,000	0.00%	-$3.50M
MCCORMICK	3,450,000	-3,450,000	0.00%	-$3.43M
JXN 4.9 01/13/27 144A	3,335,000	-3,335,000	0.00%	-$3.36M
NATWEST GROUP	3,300,000	-3,300,000	0.00%	-$3.31M
AERCAP IRELAND	3,200,000	-3,200,000	0.00%	-$3.19M
BANK OF MONTREAL SR UNSECURED 01/27 VAR	3,200,000	-3,200,000	0.00%	-$3.18M
T-MOBILE USA INC	3,200,000	-3,200,000	0.00%	-$3.18M
TRUIST FINANCIAL	3,200,000	-3,200,000	0.00%	-$3.18M
JPMORGAN CHASE	3,200,000	-3,200,000	0.00%	-$3.17M
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	3,200,000	-3,200,000	0.00%	-$3.16M
SVENSKA HNDLSBKN	3,200,000	-3,200,000	0.00%	-$3.16M
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	3,100,000	-3,100,000	0.00%	-$3.12M
GOLDMAN SACHS BK	3,100,000	-3,100,000	0.00%	-$3.11M
RY F 10/18/27 GMTN	3,100,000	-3,100,000	0.00%	-$3.11M
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR	3,100,000	-3,100,000	0.00%	-$3.10M
PNC FINANCIAL	3,100,000	-3,100,000	0.00%	-$3.10M
GOLDMAN SACHS GP	3,100,000	-3,100,000	0.00%	-$3.10M
BANK OF AMER CRP	3,100,000	-3,100,000	0.00%	-$3.08M
GSK Float 03/12/27	3,046,000	-3,046,000	0.00%	-$3.06M
DEUTSCHE BANK NY	3,000,000	-3,000,000	0.00%	-$3.05M
VMWARE LLC	3,100,000	-3,100,000	0.00%	-$3.05M
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR	3,031,000	-3,031,000	0.00%	-$3.04M
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000	3,000,000	-3,000,000	0.00%	-$3.04M
TRUIST FINANCIAL	3,000,000	-3,000,000	0.00%	-$3.03M
PNC FINANCIAL	3,000,000	-3,000,000	0.00%	-$3.02M
CITIBANK NA	3,000,000	-3,000,000	0.00%	-$3.02M
JPMORGAN CHASE	3,025,000	-3,025,000	0.00%	-$3.01M
BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100	3,000,000	-3,000,000	0.00%	-$3.01M
Federation des Caisses Desjardins du Quebec	3,000,000	-3,000,000	0.00%	-$3.01M
COMMONWEALTH BANK OF AUSTRALIA	3,000,000	-3,000,000	0.00%	-$3.01M
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027	3,000,000	-3,000,000	0.00%	-$3.01M
TRANSCONT GAS PL	3,000,000	-3,000,000	0.00%	-$3.00M
Nissan Master Owner Trust Receivables, Series 2024-A, Class A	3,000,000	-3,000,000	0.00%	-$3.00M
GILEAD SCIENCES	3,000,000	-3,000,000	0.00%	-$3.00M
KEURIG DR PEPPER INC REGD V/R 4.63613700	2,985,000	-2,985,000	0.00%	-$2.98M
VW FLOAT 08/14/26	2,956,000	-2,956,000	0.00%	-$2.96M
BANK OF MONTREAL	2,804,000	-2,804,000	0.00%	-$2.81M
BOEING CO	2,795,000	-2,795,000	0.00%	-$2.78M
SUMITOMO MITSUI	2,800,000	-2,800,000	0.00%	-$2.74M
BMWLT 2025-1 A3	2,710,000	-2,710,000	0.00%	-$2.73M
CVX Float 02/26/27	2,704,000	-2,704,000	0.00%	-$2.71M
BANK OF AMER CRP	2,700,000	-2,700,000	0.00%	-$2.69M
DLLMT LLC	2,670,000	-2,670,000	0.00%	-$2.69M
CORPORATE OFFICE	2,700,000	-2,700,000	0.00%	-$2.68M
BANK NOVA SCOTIA	2,700,000	-2,700,000	0.00%	-$2.68M
ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000	2,700,000	-2,700,000	0.00%	-$2.67M
CITIBANK NA SR UNSECURED 05/27 VAR	2,650,000	-2,650,000	0.00%	-$2.66M
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608	2,700,000	-2,700,000	0.00%	-$2.66M
BARCLAYS PLC	2,600,000	-2,600,000	0.00%	-$2.64M
BANK NOVA SCOTIA	2,600,000	-2,600,000	0.00%	-$2.63M
Bank of Nova Scotia (The), Series I	2,630,000	-2,630,000	0.00%	-$2.63M
GOLDMAN SACHS GP	2,650,000	-2,650,000	0.00%	-$2.63M
CRED AGRICOLE SA	2,600,000	-2,600,000	0.00%	-$2.62M
AMERICAN EXPRESS	2,600,000	-2,600,000	0.00%	-$2.62M
BARCLAYS PLC	2,600,000	-2,600,000	0.00%	-$2.62M
AMERICAN EXPRESS	2,600,000	-2,600,000	0.00%	-$2.62M
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	2,610,000	-2,610,000	0.00%	-$2.62M
ROYAL BK CANADA	2,600,000	-2,600,000	0.00%	-$2.61M
SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A	2,600,000	-2,600,000	0.00%	-$2.61M
BANK OF NY MELLO	2,600,000	-2,600,000	0.00%	-$2.61M
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A	2,595,000	-2,595,000	0.00%	-$2.61M
BANK OF NEW YORK MELLON CORP THE	2,600,000	-2,600,000	0.00%	-$2.60M
AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR	2,600,000	-2,600,000	0.00%	-$2.60M
CAN IMPERIAL BK	2,600,000	-2,600,000	0.00%	-$2.60M
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	2,600,000	-2,600,000	0.00%	-$2.60M
Royal Bank of Canada, Series 1	2,600,000	-2,600,000	0.00%	-$2.60M
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	2,600,000	-2,600,000	0.00%	-$2.60M
NXP BV/NXP FUNDI	2,600,000	-2,600,000	0.00%	-$2.60M
TRUIST BANK FRN SOFR+77 07/24/2028	2,600,000	-2,600,000	0.00%	-$2.60M
BANK OF MONTREAL SR UNSECURED 09/28 VAR	2,600,000	-2,600,000	0.00%	-$2.60M
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A	2,600,000	-2,600,000	0.00%	-$2.60M
DEUTSCHE BANK NY	2,600,000	-2,600,000	0.00%	-$2.55M
USAA Auto Owner Trust, Series 2025-A, Class A2	2,550,000	-2,550,000	0.00%	-$2.55M
GOLDMAN SACHS GP	2,600,000	-2,600,000	0.00%	-$2.55M
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	2,550,000	-2,550,000	0.00%	-$2.55M
NATL BANK CANADA	2,522,000	-2,522,000	0.00%	-$2.55M
JPM V6.07 10/22/27	2,500,000	-2,500,000	0.00%	-$2.54M
ING GROEP NV	2,500,000	-2,500,000	0.00%	-$2.54M
NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000	2,519,000	-2,519,000	0.00%	-$2.52M
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	2,500,000	-2,500,000	0.00%	-$2.51M
HNDA Float 11/19/27	2,500,000	-2,500,000	0.00%	-$2.50M
WALMART INC SR UNSECURED 04/27 VAR	2,436,000	-2,436,000	0.00%	-$2.44M
SWEDBANK AB	2,400,000	-2,400,000	0.00%	-$2.44M
BMW Vehicle Lease Trust, Series 2025-1, Class A2A	2,341,978	-2,341,978	0.00%	-$2.35M
REGAL REXNORD	2,340,000	-2,340,000	0.00%	-$2.35M
Home Depot, Inc. (The)	2,335,000	-2,335,000	0.00%	-$2.34M
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028	2,312,000	-2,312,000	0.00%	-$2.31M
AMERICAN HONDA F	2,308,000	-2,308,000	0.00%	-$2.31M
GM FINANCIAL LEASING TRST 4.19% 10/20/2027	2,250,000	-2,250,000	0.00%	-$2.25M
Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A	2,236,000	-2,236,000	0.00%	-$2.24M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR	2,210,000	-2,210,000	0.00%	-$2.22M
FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A	2,216,299	-2,216,299	0.00%	-$2.22M
MARS INC SR UNSECURED 144A 03/27 4.45	2,200,000	-2,200,000	0.00%	-$2.21M
Citigroup Inc.	2,200,000	-2,200,000	0.00%	-$2.21M
GMF LEASING LLC 4.55% 07/20/2027	2,182,983	-2,182,983	0.00%	-$2.19M
SOCIETE GENERALE SA MTN 1.792000% 06/09/2027	2,200,000	-2,200,000	0.00%	-$2.17M
CNH INDUSTRIAL	2,200,000	-2,200,000	0.00%	-$2.16M
INTERNATIONAL FLAVS and FRAG INC CP 0% 12/30/2025	2,040,000	-2,040,000	0.00%	-$2.03M
LLOYDS BK GR PLC	2,000,000	-2,000,000	0.00%	-$2.02M
CONAGRA BRANDS INC CP 0% 12/12/2025	2,025,000	-2,025,000	0.00%	-$2.02M
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A	2,006,897	-2,006,897	0.00%	-$2.01M
VW 5.4 03/20/26 144A	2,000,000	-2,000,000	0.00%	-$2.01M
EVERSOURCE ENERG	2,000,000	-2,000,000	0.00%	-$2.01M
ET 5.625 05/01/27 144A	2,000,000	-2,000,000	0.00%	-$2.00M
Harley-Davidson Funding Corp.	1,995,000	-1,995,000	0.00%	-$1.99M
NATWEST GROUP	2,000,000	-2,000,000	0.00%	-$1.97M
SBNA Auto Lease Trust, Series 2024-C, Class A3	1,967,502	-1,967,502	0.00%	-$1.97M
CROWN CASTLE INTL 0.0 18DEC25 144A	1,970,000	-1,970,000	0.00%	-$1.97M
HCA INC CP 0% 12/11/2025	1,965,000	-1,965,000	0.00%	-$1.96M
Southern California Edison Company	1,955,000	-1,955,000	0.00%	-$1.95M
STATE STREET BANK TRUST CO	1,935,000	-1,935,000	0.00%	-$1.94M
PNC Bank, National Association	1,937,000	-1,937,000	0.00%	-$1.94M
FN MA4805	1,964,512	-1,964,512	0.00%	-$1.93M
Goldman Sachs Group, Inc. (The)	1,900,000	-1,900,000	0.00%	-$1.92M
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	1,851,883	-1,851,883	0.00%	-$1.85M
TRANE TECH LUX	1,842,000	-1,842,000	0.00%	-$1.84M
FNMA 30YR 5% 10/01/2053#CB7235	1,795,135	-1,795,135	0.00%	-$1.81M
GEN MOTORS FIN	1,800,000	-1,800,000	0.00%	-$1.80M
OVINTIV INC CP 0% 12/18/2025	1,805,000	-1,805,000	0.00%	-$1.80M
HCA INC DISC COML PAPER 01/26 ZCP	1,795,000	-1,795,000	0.00%	-$1.79M
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR	1,734,000	-1,734,000	0.00%	-$1.74M
AES CORP/THE	1,724,000	-1,724,000	0.00%	-$1.71M
L3HARRIS TECH IN	1,700,000	-1,700,000	0.00%	-$1.70M
Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A	1,640,000	-1,640,000	0.00%	-$1.65M
FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027	1,620,750	-1,620,750	0.00%	-$1.62M
ONCOR ELECTRIC D	1,574,000	-1,574,000	0.00%	-$1.59M
GLENLN 1.625 04/27/26 144A	1,600,000	-1,600,000	0.00%	-$1.58M
CONAGRA BRANDS INC DISCOUNT___ COMMERCIAL PAPER 0.00000000	1,565,000	-1,565,000	0.00%	-$1.56M
EDISON INTERNATIONAL CP 0% 12/01/2025	1,560,000	-1,560,000	0.00%	-$1.56M
CIFC Funding Ltd., Series 2016-1A, Class AR3	1,522,489	-1,522,489	0.00%	-$1.52M
WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29	1,505,000	-1,505,000	0.00%	-$1.50M
WESTERN MIDSTREAM OPERATING LP	1,495,000	-1,495,000	0.00%	-$1.49M
HP ENTERPRISE	1,481,000	-1,481,000	0.00%	-$1.49M
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR	1,457,000	-1,457,000	0.00%	-$1.46M
FN MA4467	1,554,948	-1,554,948	0.00%	-$1.39M
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	1,320,000	-1,320,000	0.00%	-$1.32M
SANDS CHINA LTD	1,300,000	-1,300,000	0.00%	-$1.30M
Fortitude Group Holdings, LLC	1,230,000	-1,230,000	0.00%	-$1.28M
G2 MA8801	1,194,779	-1,194,779	0.00%	-$1.21M
Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A	1,206,189	-1,206,189	0.00%	-$1.21M
State Street Corp.	1,189,000	-1,189,000	0.00%	-$1.20M
CARMX 2025-2 A2A	1,145,064	-1,145,064	0.00%	-$1.15M
APH Float 11/15/27	1,141,000	-1,141,000	0.00%	-$1.14M
EXELON CORP	1,136,000	-1,136,000	0.00%	-$1.13M
MORGAN STANLEY B	1,100,000	-1,100,000	0.00%	-$1.10M
VERISK ANALYTICS	1,080,000	-1,080,000	0.00%	-$1.09M
US TREASURY N/B	1,080,000	-1,080,000	0.00%	-$1.08M
INTERCONTINENT	1,070,000	-1,070,000	0.00%	-$1.07M
BK OF NY MELLON	1,040,000	-1,040,000	0.00%	-$1.06M
AMRIZE FINANCE	1,025,000	-1,025,000	0.00%	-$1.04M
WELLS FARGO CO	1,000,000	-1,000,000	0.00%	-$995.49K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027	995,000	-995,000	0.00%	-$990.80K
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1	931,861	-931,861	0.00%	-$932.27K
CROWN CASTLE INT	905,000	-905,000	0.00%	-$904.83K
PACIFIC GAS&ELEC	895,000	-895,000	0.00%	-$893.81K
KINDER MORGAN	860,000	-860,000	0.00%	-$891.12K
Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3	872,360	-872,360	0.00%	-$873.53K
WESTERN MIDSTREAM OPER LP YRS 12/25 ZCP	865,000	-865,000	0.00%	-$863.92K
FREDDIE MAC POOL	860,058	-860,058	0.00%	-$863.88K
BP CAPITAL PLC	855,000	-855,000	0.00%	-$850.18K
BALN 5 03/26/27 144A	840,000	-840,000	0.00%	-$849.79K
BROWN & BROWN	828,000	-828,000	0.00%	-$831.82K
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32	815,000	-815,000	0.00%	-$817.20K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A	805,000	-805,000	0.00%	-$800.03K
Keysight Technologies, Inc.	755,000	-755,000	0.00%	-$787.25K
BACARDI MARTINI BV YCP 0% 12/11/2025	785,000	-785,000	0.00%	-$783.78K
BPR Trust, Series 2021-TY, Class B	780,000	-780,000	0.00%	-$778.06K
STARBUCKS CORP	755,000	-755,000	0.00%	-$754.76K
INTERCONTINENT	754,000	-754,000	0.00%	-$746.73K
VERIZON COMM INC	735,000	-735,000	0.00%	-$739.47K
HF SINCLAIR CORP	705,000	-705,000	0.00%	-$731.38K
Fortitude Global Funding 4.63 10/06/2028	710,000	-710,000	0.00%	-$710.52K
Avolon Holdings Funding Ltd.	685,000	-685,000	0.00%	-$709.81K
INTEL CORP REGD 4.00000000	715,000	-715,000	0.00%	-$708.45K
CIFC FUNDING LTD CIFC 2016 1A D1R3 144A	670,000	-670,000	0.00%	-$670.51K
SABINE PASS LIQU	657,000	-657,000	0.00%	-$657.77K
BANK OF AMER CRP	645,000	-645,000	0.00%	-$645.63K
DOLLAR GENERAL	620,000	-620,000	0.00%	-$624.87K
DELL INT / EMC	600,000	-600,000	0.00%	-$603.62K
CELANESE US HLDS	579,000	-579,000	0.00%	-$595.87K
FNMA UMBS, 30 Year	691,488	-691,488	0.00%	-$595.43K
BP CAP MKTS AMER	585,000	-585,000	0.00%	-$589.63K
THE CAMPBELLS CO	579,000	-579,000	0.00%	-$580.87K
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B	568,000	-568,000	0.00%	-$567.82K
SBA TOWER TRUST	565,000	-565,000	0.00%	-$562.83K
NRG ENERGY INC 2% 12/02/2025 144A	560,000	-560,000	0.00%	-$559.96K
AERCAP IRELAND	495,000	-495,000	0.00%	-$504.49K
OCCIDENTAL PETE	465,000	-465,000	0.00%	-$476.58K
LOWE'S COS INC	470,000	-470,000	0.00%	-$470.13K
OVINTIV INC	461,000	-461,000	0.00%	-$461.23K
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A	450,638	-450,638	0.00%	-$450.81K
FR SD8298	454,248	-454,248	0.00%	-$446.85K
COMCAST CORP	440,000	-440,000	0.00%	-$442.33K
CAPITAL ONE FINL	415,000	-415,000	0.00%	-$435.77K
NASDAQ INC	380,000	-380,000	0.00%	-$391.97K
AMRIZE FINANCE	375,000	-375,000	0.00%	-$384.72K
VALERO ENERGY	365,000	-365,000	0.00%	-$376.51K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	341,000	-341,000	0.00%	-$347.23K
FNMA POOL AL0474 FN 05/40 FIXED VAR	320,717	-320,717	0.00%	-$334.21K
Chase Auto Owner Trust 2024-4	331,047	-331,047	0.00%	-$331.56K
DAIMLER TRUCK	325,000	-325,000	0.00%	-$328.09K
TESLA AUTO LEASE TS 4.79%	305,038	-305,038	0.00%	-$305.27K
AFFRM 2024-X2 A 144A 5.22% 12-17-29	302,686	-302,686	0.00%	-$302.85K
EQUITABLE AMERIC	295,000	-295,000	0.00%	-$294.57K
STARBUCKS CORP	300,000	-300,000	0.00%	-$292.44K
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027	291,438	-291,438	0.00%	-$291.85K
WOSAT 2024-A A2A 5.37% 02-15-28	282,390	-282,390	0.00%	-$282.67K
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A	275,449	-275,449	0.00%	-$275.51K
SDART 2021-4 D	247,005	-247,005	0.00%	-$246.28K
HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 144A	236,889	-236,889	0.00%	-$237.20K
REALTY INCOME CORP SR UNSECURED 01/26 5.05	230,000	-230,000	0.00%	-$230.02K
Frontier Issuer LLC, Series 2024-1, Class A2	220,000	-220,000	0.00%	-$227.01K
INTEL CORP	222,000	-222,000	0.00%	-$225.40K
NELNET STUDENT LOAN TRUST SOFR90A+44.161 03/22/2032	190,121	-190,121	0.00%	-$187.50K
Government National Mortgage Association	176,887	-176,887	0.00%	-$182.35K
OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A	169,168	-169,168	0.00%	-$169.16K
CARMX 2024-2 A2A 5.65% 05-17-27	164,829	-164,829	0.00%	-$164.96K
Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C	163,364	-163,364	0.00%	-$162.08K
John Deere Owner Trust, Series 2024-A, Class A2A	159,386	-159,386	0.00%	-$159.46K
FREDDIE MAC POOL	128,290	-128,290	0.00%	-$133.05K
Hyundai Auto Receivables Trust, Series 2024-A, Class A2A	128,745	-128,745	0.00%	-$128.82K
CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A	119,250	-119,250	0.00%	-$119.40K
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	80,315	-80,315	0.00%	-$80.27K
Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B	78,086	-78,086	0.00%	-$77.55K
FREDDIE MAC POOL	72,780	-72,780	0.00%	-$75.45K
Honda Auto Receivables 2024-2 Owner Trust	75,357	-75,357	0.00%	-$75.42K
FNMA 30YR 6.5% 09/01/2054#DC1965	72,624	-72,624	0.00%	-$75.26K
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A	65,982	-65,982	0.00%	-$66.02K
HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A	61,179	-61,179	0.00%	-$61.22K
Jersey Mike's Funding, Series 2021-1A, Class A2I	49,250	-49,250	0.00%	-$48.25K
Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B	46,433	-46,433	0.00%	-$46.33K
FREDDIE MAC POOL	41,900	-41,900	0.00%	-$43.49K
Government National Mortgage Association	35,489	-35,489	0.00%	-$36.99K
OCTANE RECEIVABLES TRUST 2022-1A B 4.9% 05/22/2028 144A	36,529	-36,529	0.00%	-$36.54K
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027	20,199	-20,199	0.00%	-$20.21K
SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A	17,758	-17,758	0.00%	-$17.78K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A	16,837	-16,837	0.00%	-$16.85K
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A	14,699	-14,699	0.00%	-$14.72K
Alinea CLO Ltd., Series 2018-1A, Class AR	11,201	-11,201	0.00%	-$11.20K
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC02	3,033	-3,033	0.00%	-$3.02K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Baird Short-Term Bond Inst	8,949,285	32,711,056	23,761,771	9.48%	$227.96M
T. Rowe Price Ultra Short-Term Bond	39,306,744	39,739,955	433,211	6.11%	$2.60M
MONEY MARKET FUND	3,706,978	56,513,914	52,806,936	1.71%	$52.81M
State Street Navigator Securities Lending Portfolio II	3,659,506	10,455,060	6,795,554	0.32%	$6.80M
BANK OF AMER CRP	1,435,000	4,382,000	2,947,000	0.13%	$2.99M
ENBRIDGE INC	350,000	4,100,000	3,750,000	0.13%	$3.80M
FORD MOTOR CRED	835,000	3,835,000	3,000,000	0.12%	$3.04M
RGA GLOBAL	1,220,000	3,720,000	2,500,000	0.11%	$2.51M
ROGERS COMMUNIC	1,415,000	3,705,000	2,290,000	0.11%	$2.28M
Equitable Financial Life Global Funding	875,000	3,625,000	2,750,000	0.11%	$2.78M
SAMMONS FIN GLO	585,000	3,478,000	2,893,000	0.11%	$2.94M
JPMORGAN CHASE	800,000	3,284,000	2,484,000	0.10%	$2.52M
GEN MOTORS FIN	711,000	3,211,000	2,500,000	0.10%	$2.54M
CVS HEALTH CORP	730,000	3,230,000	2,500,000	0.10%	$2.52M
BNP PARIBAS	2,700,000	3,200,000	500,000	0.10%	$509.58K
DELL INT / EMC	1,005,000	3,005,000	2,000,000	0.09%	$2.03M
LPL HOLDINGS INC	465,000	2,965,000	2,500,000	0.09%	$2.53M
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A	2,049,000	2,899,000	850,000	0.09%	$854.35K
HSBC HOLDINGS	845,000	2,845,000	2,000,000	0.09%	$2.04M
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A	2,320,000	2,860,000	540,000	0.09%	$540.85K
JACKSON NAT LIFE	715,000	2,604,000	1,889,000	0.08%	$1.92M
IMPERIAL BRANDS	830,000	2,590,000	1,760,000	0.08%	$1.78M
CVS HEALTH CORP	2,175,000	2,675,000	500,000	0.08%	$501.61K
Hyundai Capital America	785,000	2,535,000	1,750,000	0.08%	$1.77M
DUKE ENERGY COR	515,000	2,500,000	1,985,000	0.08%	$2.00M
GOLDMAN SACHS GP	735,000	2,415,000	1,680,000	0.07%	$1.69M
DIAMONDBACK ENER	875,000	2,375,000	1,500,000	0.07%	$1.52M
VW 5.05 03/27/28 144A	580,000	2,330,000	1,750,000	0.07%	$1.78M
BNP Paribas	1,760,000	2,210,000	450,000	0.07%	$458.00K
IT 4.5 07/01/28 144A	785,000	2,213,000	1,428,000	0.07%	$1.40M
Volkswagen Group of America Finance LLC 6.00 11/16/2026	650,000	2,150,000	1,500,000	0.07%	$1.52M
NXP BV/NXP FDG	195,000	2,195,000	2,000,000	0.07%	$1.98M
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A	585,000	2,085,000	1,500,000	0.06%	$1.54M
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000	1,915,000	2,165,000	250,000	0.06%	$247.60K
ONEOK INC	1,570,000	2,070,000	500,000	0.06%	$506.21K
CSL FINANCE PLC 3.85% 04/27/2027 144A	395,000	2,075,000	1,680,000	0.06%	$1.68M
BACARDI LTD REGD 144A P/P 4.70000000	1,751,000	2,001,000	250,000	0.06%	$251.00K
ICON Investments Six DAC	1,690,000	1,940,000	250,000	0.06%	$233.86K
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000	749,250	2,001,700	1,252,450	0.06%	$1.22M
ENEL FIN INTL NV	385,000	1,912,000	1,527,000	0.06%	$1.53M
HCA INC	1,600,000	1,850,000	250,000	0.06%	$256.67K
VW 4.85 08/15/27 144A	1,375,000	1,875,000	500,000	0.06%	$506.88K
FIRSTENERGY CORP	1,257,000	1,507,000	250,000	0.05%	$262.80K
GEN MOTORS FIN	375,000	1,500,000	1,125,000	0.05%	$1.13M
VAR ENERGI ASA SR UNSECURED 144A 05/27 5	790,000	1,490,000	700,000	0.05%	$706.66K
Imperial Brands PLC 6.125 07/27/2027	1,050,000	1,300,000	250,000	0.04%	$255.08K
GOLDMAN SACHS GP	1,100,000	1,250,000	150,000	0.04%	$154.38K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	995,000	1,195,000	200,000	0.04%	$202.12K
UPJOHN INC	736,000	1,236,000	500,000	0.04%	$494.73K
GATX CORP	284,000	1,189,000	905,000	0.04%	$905.10K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A	869,000	1,157,000	288,000	0.04%	$289.45K
NXP BV/NXP FDG	873,000	1,123,000	250,000	0.03%	$255.40K
BX Trust, Series 2025-VOLT, Class B	605,000	1,125,000	520,000	0.03%	$521.35K
Fiserv, Inc.	590,000	1,090,000	500,000	0.03%	$512.18K
PLAINS ALL AMER	590,000	1,090,000	500,000	0.03%	$513.20K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029	570,000	1,000,000	430,000	0.03%	$440.53K
REVVITY INC	904,000	1,054,000	150,000	0.03%	$148.02K
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4	210,000	990,000	780,000	0.03%	$764.86K
Element Fleet Management Corp.	690,000	940,000	250,000	0.03%	$256.58K
TARGA RESOURCES	690,000	940,000	250,000	0.03%	$255.33K
GEN MOTORS FIN	743,000	893,000	150,000	0.03%	$152.75K
FISERV INC	330,000	830,000	500,000	0.02%	$499.85K
FISERV INC	400,000	850,000	450,000	0.02%	$438.66K
ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A	495,000	746,082	251,082	0.02%	$255.72K
SSTRT 2025-A B 144A 5.038% 07-25-31	266,189	738,300	472,111	0.02%	$477.67K
Octane Receivables Trust, Series 2024-3A, Class A2	259,407	672,453	413,047	0.02%	$414.55K
N A	411,791	657,055	245,264	0.02%	$245.26K
PACIFIC GAS&ELEC	360,000	610,000	250,000	0.02%	$255.56K
Cox Enterprises, Inc. 3.50 08/15/2027	350,000	600,000	250,000	0.02%	$248.58K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4	90,000	590,000	500,000	0.02%	$497.56K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A	95,000	494,000	399,000	0.02%	$412.73K
LPL HOLDINGS INC REGD 144A P/P 4.62500000	220,000	470,000	250,000	0.01%	$249.76K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	223,488	453,834	230,346	0.01%	$231.66K
Crown Communication Inc.	290,000	435,000	145,000	0.01%	$146.98K
WHEAT SEP 26	437	1,118	681	0.00%	$283.31K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
PIMCO Short-Term Instl	43,437,905	28,826,362	-14,611,543	8.44%	-$141.15M
JPM ULTRA-SHT IN	7,174,270	5,002,562	-2,171,708	7.67%	-$110.16M
Morgan Stanley Instl Ultr-Shrt Inc IR	21,949,421	4,377,745	-17,571,675	1.32%	-$175.54M
Fidelity Cash Central Fund	30,752,311	12,879,955	-17,872,356	0.39%	-$17.88M
US TREASURY N/B	20,055,000	5,570,000	-14,485,000	0.17%	-$14.47M
FNMA 30YR 5% 09/01/2053#FS8870	3,970,239	3,883,623	-86,616	0.12%	-$63.65K
FNMA 30YR 5.5% 09/01/2054#CB9209	3,194,108	3,171,277	-22,830	0.10%	$277
MPLX L.P.	2,875,000	2,685,000	-190,000	0.08%	-$170.75K
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A	2,594,000	2,509,291	-84,709	0.08%	-$85.53K
World Omni Auto Receivables Trust, Series 2025-C, Class A2A	2,598,000	2,497,271	-100,729	0.08%	-$102.07K
HNGRY 2020-1A A2	2,532,470	2,525,823	-6,647	0.07%	$2.57K
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR	2,802,690	2,374,672	-428,018	0.07%	-$427.38K
PSTAT 2025-2A A1	2,660,000	2,371,897	-288,103	0.07%	-$286.25K
Wheels Fleet Lease Funding 1 LLC	2,505,000	2,362,045	-142,955	0.07%	-$133.85K
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A	3,005,000	2,334,188	-670,812	0.07%	-$674.18K
FR SD8245	3,286,313	2,333,633	-952,679	0.07%	-$918.89K
VOYA CLO LTD VOYA 2019 2A AR 144A	2,766,834	2,308,426	-458,408	0.07%	-$458.85K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A	2,880,000	2,197,927	-682,073	0.07%	-$682.32K
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A	2,127,138	2,121,525	-5,612	0.06%	$14.21K
CARMX 2025-3 4.42% 08/15/2028	2,320,000	2,070,838	-249,162	0.06%	-$251.52K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A	2,220,000	2,067,928	-152,072	0.06%	-$150.74K
Kubota Credit Owner Trust, Series 2025-1A, Class A2	2,441,438	1,967,643	-473,795	0.06%	-$474.30K
FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A	2,310,000	1,963,142	-346,858	0.06%	-$346.42K
ALA Trust 2025-OANA	2,165,000	1,920,000	-245,000	0.06%	-$243.48K
GOTO FOODS FUNDING LLC	1,926,075	1,920,812	-5,262	0.06%	$2.63K
BX Trust, Series 2025-ROIC, Class A	1,956,370	1,916,895	-39,475	0.06%	-$38.20K
World Omni Auto Receivables Trust, Series 2025-B, Class A2A	2,601,606	1,904,090	-697,515	0.06%	-$697.63K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A	2,438,314	1,899,912	-538,402	0.06%	-$534.38K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2	1,970,000	1,805,935	-164,065	0.05%	-$162.35K
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027	2,430,474	1,791,582	-638,893	0.05%	-$641.01K
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A	1,970,000	1,787,992	-182,008	0.05%	-$181.80K
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A	2,357,875	1,780,967	-576,908	0.05%	-$576.99K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A	1,985,000	1,718,657	-266,343	0.05%	-$263.51K
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR	1,876,855	1,673,707	-203,148	0.05%	-$202.83K
Enterprise Fleet Financing LLC, Series 2025-1, Class A2	2,025,181	1,632,699	-392,483	0.05%	-$392.94K
ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A	1,793,631	1,611,512	-182,119	0.05%	-$177.98K
Enterprise Fleet Financing LLC, Series 2024-4, Class A2	2,032,438	1,608,009	-424,429	0.05%	-$425.41K
FNMA POOL CB7333 FN 10/53 FIXED 5.5	1,577,173	1,547,951	-29,222	0.05%	-$21.22K
ENEL FINANCE INTL NV STEP 07/12/2026 144A	4,805,000	1,605,000	-3,200,000	0.05%	-$3.14M
FNMA POOL CC1020 FN 09/55 FIXED 5.5	1,572,942	1,553,684	-19,257	0.05%	-$12.85K
ARES XXXIV CLO LTD X TSFR3M+100 07/17/2038 144A	1,700,000	1,578,571	-121,429	0.05%	-$121.41K
WELLS FARGO CO	3,650,000	1,550,000	-2,100,000	0.05%	-$2.12M
FN MA4732	1,616,162	1,588,918	-27,244	0.05%	-$2.32K
NRZT, Series 2025-NQM6, Class A1	1,525,000	1,472,532	-52,468	0.04%	-$44.75K
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A	2,034,763	1,459,825	-574,938	0.04%	-$576.49K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028	2,016,024	1,413,079	-602,945	0.04%	-$603.99K
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2	1,804,764	1,410,195	-394,570	0.04%	-$392.61K
FREDDIE MAC POOL	1,408,123	1,373,550	-34,573	0.04%	-$28.71K
BX TRUST BX 2021 ACNT A 144A	1,433,938	1,373,084	-60,854	0.04%	-$59.50K
FNMA 30YR 5.5% 02/01/2054#CB7985	1,348,536	1,328,429	-20,107	0.04%	-$13.12K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5.603% 07/25/2065 144A	1,351,960	1,270,985	-80,975	0.04%	-$73.60K
Baird Ultra Short Bond Institutional	26,871,079	127,856	-26,743,224	0.04%	-$271.18M
AOMT 2022-2 A1	1,337,547	1,314,350	-23,197	0.04%	-$16.57K
Exeter Automobile Receivables Trust 2025-4	1,805,000	1,277,455	-527,545	0.04%	-$527.38K
Hyundai Auto Receivables Trust, Series 2025-B, Class A2A	1,410,000	1,247,868	-162,132	0.04%	-$161.97K
ORACLE CORP	1,380,000	1,275,000	-105,000	0.04%	-$109.35K
Carvana Auto Receivables Trust, Series 2025-P2, Class A2	1,716,587	1,233,120	-483,466	0.04%	-$484.50K
OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A	1,314,141	1,212,385	-101,755	0.04%	-$98.42K
EFF 2024-1 A2	1,464,544	1,202,420	-262,124	0.04%	-$264.27K
CENTENE CORP	1,830,000	1,235,000	-595,000	0.04%	-$564.02K
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6	1,455,000	1,180,000	-275,000	0.04%	-$269.09K
NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A	1,459,602	1,177,539	-282,063	0.04%	-$281.84K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A	1,332,262	1,152,718	-179,544	0.04%	-$180.48K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A	1,258,672	1,129,773	-128,898	0.03%	-$127.23K
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A	1,112,718	1,084,563	-28,154	0.03%	-$27.30K
FREDDIE MAC POOL	1,130,660	1,011,018	-119,642	0.03%	-$121.72K
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32	1,216,118	1,052,371	-163,747	0.03%	-$163.56K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A	1,396,284	1,023,534	-372,749	0.03%	-$372.34K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A	1,097,378	1,000,829	-96,549	0.03%	-$96.86K
MTLRF 2025-1A A2	1,040,000	1,001,294	-38,706	0.03%	-$40.31K
FREDDIE MAC POOL	996,965	971,787	-25,178	0.03%	-$25.61K
COLT 2024-INV4 MORTGAGE LOAN TRUST	1,061,985	979,270	-82,716	0.03%	-$80.49K
COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 144A	1,069,932	984,100	-85,832	0.03%	-$84.29K
Exeter Select Automobile Receivables Trust 2025-2	1,170,000	974,580	-195,420	0.03%	-$196.69K
JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A	1,002,457	962,842	-39,616	0.03%	-$38.34K
FNMA 30YR 5% 03/01/2050#FS5079	961,756	926,183	-35,573	0.03%	-$30.06K
US BANCORP	1,070,000	940,000	-130,000	0.03%	-$130.19K
OBX 2020-EXP1 TRUST	1,010,566	955,666	-54,901	0.03%	-$54.11K
FN CC1228	917,819	911,525	-6,295	0.03%	-$1.87K
iShares 1-3 Yr Treas	1,157,075	11,189	-1,145,886	0.03%	-$95.20M
SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000	947,602	918,043	-29,559	0.03%	-$22.31K
World Omni Auto Receivables Trust, Series 2025-A, Class A2A	1,424,143	907,908	-516,236	0.03%	-$517.21K
Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A	1,028,067	938,749	-89,318	0.03%	-$82.80K
Mars, Incorporated	1,660,000	890,000	-770,000	0.03%	-$778.48K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86	2,885,000	885,000	-2,000,000	0.03%	-$2.01M
BAT INTL FINANCE	2,985,000	885,000	-2,100,000	0.03%	-$2.08M
Santander Drive Auto Receivables Trust 2025-2	1,517,868	877,224	-640,645	0.03%	-$642.55K
TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS	1,680,000	840,000	-840,000	0.03%	-$831.77K
BX TRUST	966,085	831,950	-134,135	0.03%	-$134.44K
GEN MOTORS FIN	1,575,000	815,000	-760,000	0.03%	-$772.54K
FREDDIE MAC POOL	903,460	868,520	-34,940	0.02%	-$18.05K
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A	847,710	815,346	-32,364	0.02%	-$31.07K
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	863,401	775,681	-87,719	0.02%	-$88.13K
BVCLN 2025-EDU1 B	861,984	781,350	-80,634	0.02%	-$83.64K
G2 MA7883	836,400	819,347	-17,053	0.02%	-$727
FREDDIE MAC POOL	766,357	746,744	-19,613	0.02%	-$15.79K
FNMA 30YR 5.5% 03/01/2054#FS7426	764,479	739,382	-25,097	0.02%	-$22.01K
FREDDIE MAC POOL	775,610	726,746	-48,864	0.02%	-$48.64K
G2 MA8346	790,357	771,384	-18,973	0.02%	-$8.83K
FN MA4700	772,976	758,216	-14,760	0.02%	-$2.92K
FREDDIE MAC POOL FR 07/55 FIXED 5.5	730,812	712,394	-18,419	0.02%	-$15.57K
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A	824,684	710,592	-114,092	0.02%	-$115.43K
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000	814,142	751,803	-62,339	0.02%	-$55.85K
FNMA POOL CB7095 FN 09/53 FIXED 5	718,091	702,555	-15,536	0.02%	-$11.17K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	737,275	735,350	-1,925	0.02%	$10.91K
G2 MA4718	773,290	757,489	-15,802	0.02%	-$3.26K
DOLLAR GENERAL	1,279,000	699,000	-580,000	0.02%	-$577.72K
FNMA 30YR 4% 05/01/2052#CB3627	725,411	715,529	-9,883	0.02%	$2.45K
BX TRUST BX 2024 MDHS B 144A	729,044	696,500	-32,544	0.02%	-$32.13K
EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028	1,373,025	696,265	-676,760	0.02%	-$677.53K
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A	1,104,514	694,697	-409,817	0.02%	-$411.52K
NXP BV/NXP FDG	2,695,000	695,000	-2,000,000	0.02%	-$2.00M
BANK5 2024-5YR9 4.8894% 08/15/2057	725,107	681,017	-44,090	0.02%	-$43.48K
BX TRUST BX 2024 MDHS A 144A	747,361	675,827	-71,534	0.02%	-$71.58K
G2 MA6997	719,041	705,107	-13,934	0.02%	$3.00K
Hardee's Funding LLC, Series 2018-1A, Class A23	669,600	667,800	-1,800	0.02%	$2.89K
UMBS	692,642	642,680	-49,962	0.02%	-$50.99K
FR RA6623	760,373	746,095	-14,278	0.02%	-$1.73K
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1	681,538	639,855	-41,683	0.02%	-$40.30K
NRZT 2025-NQM4 A1	675,980	635,490	-40,490	0.02%	-$35.91K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A	1,080,611	644,042	-436,569	0.02%	-$437.26K
Starwood Mortgage Residential Trust, Series 2021-4, Class A1	729,111	710,277	-18,834	0.02%	-$14.05K
VST 5.05 12/30/26 144A	1,344,000	633,000	-711,000	0.02%	-$715.76K
FNMA 30YR 5% 10/01/2055#CC1154	635,200	631,237	-3,963	0.02%	$261
Dell Equipment Finance Trust, Series 2024-2, Class A2	1,141,933	633,887	-508,045	0.02%	-$509.17K
FREDDIE MAC POOL	612,430	610,587	-1,843	0.02%	-$251
FNMA POOL FS7058 FN 01/54 FIXED VAR	732,126	719,847	-12,279	0.02%	-$37
BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A	708,970	664,674	-44,296	0.02%	-$32.36K
G2 MA8149	668,189	654,249	-13,940	0.02%	-$7
Hyundai Auto Receivables Trust, Series 2024-C, Class A2A	1,054,144	618,628	-435,516	0.02%	-$436.36K
STACR 2025-DNA3 M1	795,268	613,625	-181,643	0.02%	-$181.86K
MANUF & TRADERS	855,000	605,000	-250,000	0.02%	-$251.73K
DLLAA LLC, Series 2025-1A, Class A2	812,687	601,777	-210,910	0.02%	-$211.34K
Enterprise Fleet Financing LLC, Series 2024-3, Class A2	883,695	587,169	-296,526	0.02%	-$298.98K
HILTON GRAND VACATIONS TRUST 2 HGVT 2025 1A B 144A	615,832	552,783	-63,049	0.02%	-$62.15K
BX TRUST BX 2024 GPA3 B 144A	573,901	560,649	-13,252	0.02%	-$13.44K
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054	565,262	541,299	-23,964	0.02%	-$19.36K
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2	625,000	551,303	-73,697	0.02%	-$74.22K
JOHN DEERE OWNER TRUST JDOT 2024 C A2B	971,465	550,762	-420,702	0.02%	-$420.84K
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A	616,000	544,000	-72,000	0.02%	-$71.80K
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A	614,483	530,201	-84,281	0.02%	-$85.23K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	540,162	527,666	-12,496	0.02%	-$11.10K
JPMorgan Chase Bank, National Association	583,222	530,083	-53,139	0.02%	-$52.20K
NSLT 2021-CA AFX 144A 1.32% 04-20-62	589,283	541,829	-47,454	0.02%	-$38.37K
MRVL 1.65 04/15/26	1,810,000	510,000	-1,300,000	0.02%	-$1.28M
FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A	746,034	506,718	-239,316	0.02%	-$238.70K
CENCORA INC	720,000	500,000	-220,000	0.02%	-$222.77K
GEN MOTORS FIN	2,495,000	495,000	-2,000,000	0.01%	-$2.01M
WFLF 2024-2A A1	552,898	490,350	-62,548	0.01%	-$62.00K
Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A	1,024,026	493,120	-530,906	0.01%	-$531.80K
Uniform Mortgage-Backed Securities	479,242	456,657	-22,585	0.01%	-$22.47K
GCAT Trust, Series 2025-NQM1, Class A1	529,663	478,734	-50,928	0.01%	-$50.33K
Ford Credit Auto Owner Trust 2023-B	575,000	480,704	-94,296	0.01%	-$97.04K
ARI Fleet Lease Trust, Series 2024-B, Class A2	597,810	465,484	-132,326	0.01%	-$133.57K
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A	468,359	461,326	-7,033	0.01%	-$5.55K
HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 144A	504,143	448,821	-55,322	0.01%	-$55.32K
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A	480,656	458,798	-21,858	0.01%	-$20.56K
Santander Drive Auto Receivables Trust 2025-1	822,741	455,787	-366,954	0.01%	-$368.17K
FG G08792	487,076	475,338	-11,738	0.01%	-$3.44K
DLLAA LLC, Series 2023-1A, Class A3	553,241	438,569	-114,672	0.01%	-$115.97K
Chesapeake Funding II LLC, Series 2023-1A, Class A1	574,365	432,581	-141,784	0.01%	-$143.07K
Federal National Mortgage Association Connecticut Avenue Securities Trust	504,856	433,718	-71,138	0.01%	-$70.30K
HOMES Trust, Series 2025-NQM2, Class A1	444,429	429,158	-15,271	0.01%	-$14.36K
Freddie Mac Pool	457,329	412,769	-44,561	0.01%	-$44.78K
STACR 2022-DNA5 M1A 144A FRN 06-25-42	483,607	424,119	-59,487	0.01%	-$62.23K
MVWOT 2023-1A A	464,488	424,107	-40,381	0.01%	-$39.74K
FNMA POOL CB8755 FN 06/54 FIXED 6	429,553	410,032	-19,521	0.01%	-$19.62K
BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068	436,151	418,632	-17,520	0.01%	-$15.65K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027	876,911	418,733	-458,178	0.01%	-$458.77K
JP Morgan Mortgage Trust, Series 2025-HE3, Class A1	455,000	411,801	-43,199	0.01%	-$41.89K
HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A	448,137	406,365	-41,773	0.01%	-$40.55K
SoFi Consumer Loan Program Trust, Series 2025-3, Class A	514,250	393,288	-120,963	0.01%	-$120.94K
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	445,337	386,653	-58,684	0.01%	-$60.02K
FN MA3276	418,852	410,196	-8,655	0.01%	-$1.58K
BofA Auto Trust, Series 2025-1A, Class A2A	595,577	374,618	-220,958	0.01%	-$221.41K
BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A	427,081	374,771	-52,310	0.01%	-$50.05K
FNMA POOL CA2483 FN 10/48 FIXED 4.5	371,244	367,432	-3,812	0.01%	-$1.36K
OWLEF 2024-1A A2 144A 5.05% 03-15-29	497,389	363,291	-134,099	0.01%	-$134.56K
COLT Mortgage Loan Trust, Series 2025-4, Class A1	376,921	354,783	-22,138	0.01%	-$21.70K
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A	510,588	357,852	-152,736	0.01%	-$152.96K
CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A	575,000	354,382	-220,618	0.01%	-$220.39K
FR SD0998	410,308	402,679	-7,628	0.01%	-$734
HPA 2022-1 A 144A 3.93% 04-17-39	389,101	354,622	-34,480	0.01%	-$33.57K
BMO 2024-C8 MORTGAGE TRUST	374,230	348,613	-25,617	0.01%	-$25.12K
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A	380,771	348,127	-32,644	0.01%	-$32.53K
ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A	405,000	349,321	-55,679	0.01%	-$54.35K
Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1	358,646	345,440	-13,206	0.01%	-$12.16K
BMARK 2024-V8 5.514% 07/15/2057	361,740	337,215	-24,525	0.01%	-$24.13K
FNMA POOL CB9011 FN 08/54 FIXED 6	345,514	328,128	-17,385	0.01%	-$17.14K
Hilton Grand Vacations Trust, Series 2025-1A, Class A	359,235	322,457	-36,778	0.01%	-$36.61K
FNMA 15YR 3% 12/01/2034#CA4885	348,190	331,013	-17,177	0.01%	-$15.44K
COMM 2014-CR15 B	458,329	320,341	-137,989	0.01%	-$135.93K
BX TRUST BX 2022 LP2 A 144A	527,044	314,923	-212,121	0.01%	-$211.23K
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33	334,205	309,688	-24,517	0.01%	-$24.62K
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B	350,240	301,197	-49,044	0.01%	-$47.04K
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A	333,364	302,179	-31,184	0.01%	-$32.72K
AOMT 2021-1 A1	353,279	326,268	-27,011	0.01%	-$13.23K
TPMT 2019-1 A1 144A FRN 03-25-58	315,238	300,088	-15,150	0.01%	-$13.12K
EFF 2023-3 A2	360,192	288,183	-72,008	0.01%	-$73.46K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A	326,046	287,443	-38,603	0.01%	-$38.09K
FNR 2017-90 KA	307,232	297,337	-9,894	0.01%	-$7.09K
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1	318,123	281,794	-36,329	0.01%	-$36.69K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A	311,662	274,762	-36,900	0.01%	-$36.02K
SBCLN 2024-B C	309,111	273,896	-35,216	0.01%	-$34.58K
Dllad LLC, Series 2024-1A, Class A2	426,236	273,377	-152,859	0.01%	-$153.85K
Ellington Financial Mortgage Trust	285,000	272,197	-12,803	0.01%	-$11.30K
IMPERIAL FUND MORTGAGE TRUST 2021-NQM2	320,404	310,330	-10,074	0.01%	-$4.56K
Vista Point Securitization Trust, Series 2020-2, Class A3	381,890	275,396	-106,494	0.01%	-$101.30K
SBCLN 2023-B D	306,330	264,202	-42,128	0.01%	-$42.45K
Dell Equipment Finance Trust, Series 2025-1, Class A2	305,000	262,630	-42,370	0.01%	-$42.54K
Onity Loan Investment Trust, Series 2025-HB1, Class A	322,128	266,430	-55,698	0.01%	-$52.97K
COLT FUNDING LLC 21-1 A2 1.167% 06/25/2066 144A	307,001	287,029	-19,972	0.01%	-$13.43K
UMBS	263,591	256,615	-6,976	0.01%	-$4.17K
CFII 2024-1A A1	292,316	255,249	-37,066	0.01%	-$36.98K
HNGRY 2021-1A A2	270,015	269,310	-705	0.01%	$2.29K
ALLY AUTO RECEIVABLES TRUST 2023-A	281,270	251,301	-29,969	0.01%	-$30.78K
SBCLN 2024-A C	285,455	249,015	-36,440	0.01%	-$36.78K
STACR 2023-HQA3 A1	253,670	249,372	-4,299	0.01%	-$4.81K
STARWOOD MTG RESIDENTIAL TR 2020-1 2.408% 02/25/2050 144A	273,920	254,413	-19,507	0.01%	-$17.90K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6	252,097	241,664	-10,433	0.01%	-$9.40K
Octane Receivables Trust, Series 2024-RVM1, Class A	268,402	236,725	-31,677	0.01%	-$31.24K
SANTANDER MTGE. ASSET VAR	250,000	235,172	-14,828	0.01%	-$13.67K
Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B	265,576	229,050	-36,525	0.01%	-$36.24K
Angel Oak Mortgage Trust, Series 2020-3, Class A3	251,742	235,619	-16,124	0.01%	-$14.05K
RCKT TRUST RCKTL 2025 2A A 144A	325,000	228,663	-96,337	0.01%	-$96.20K
VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 144A	263,367	223,025	-40,343	0.01%	-$41.51K
Bluemountain CLO XXX Ltd	343,350	218,455	-124,895	0.01%	-$125.04K
BX TRUST	223,139	217,987	-5,152	0.01%	-$3.61K
Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C	222,064	205,441	-16,623	0.01%	-$16.28K
BlueMountain CLO Ltd., Series 2016-3A, Class A1R2	382,456	210,891	-171,565	0.01%	-$171.54K
SBCLN 2024-A B	234,481	204,548	-29,933	0.01%	-$30.33K
SBCLN 2024-B B	230,680	204,400	-26,280	0.01%	-$26.24K
DRVPNK 2025-1A A2 144A 4.72% 04-10-28	309,275	204,839	-104,437	0.01%	-$104.71K
FNMA 30YR 6.5% 02/01/2055#BU5727	204,445	194,904	-9,541	0.01%	-$8.88K
STACR 2025-DNA1 A1 144A FRN 01-25-45	226,188	200,200	-25,988	0.01%	-$25.78K
FREDDIE MAC POOL	204,397	192,693	-11,704	0.01%	-$11.61K
FREDDIE MAC POOL	193,340	192,693	-648	0.01%	$41
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A	215,722	195,989	-19,733	0.01%	-$19.89K
CFMT LLC, Series 2024-HB13, Class A	218,471	199,159	-19,312	0.01%	-$18.39K
BINOM SECURITIZATION TRUST 2021-INV1 A3 2.625% 06/25/2056 144A	222,422	208,525	-13,897	0.01%	-$10.25K
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A	383,903	194,962	-188,942	0.01%	-$189.96K
PREF 2025-1A A2 144A 4.9% 05-15-31	215,939	192,695	-23,244	0.01%	-$23.04K
MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058	198,352	191,596	-6,757	0.01%	-$6.35K
G2 5115	195,428	190,348	-5,080	0.01%	-$3.43K
Hilton Grand Vacations Trust, Series 2020-AA, Class B	212,251	191,102	-21,149	0.01%	-$21.48K
FREDDIE MAC POOL	184,256	179,242	-5,015	0.01%	-$3.17K
OBX 2021-NQM1 TRUST	214,288	201,331	-12,958	0.01%	-$4.86K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A	215,306	184,420	-30,886	0.01%	-$30.04K
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A	206,305	189,463	-16,842	0.01%	-$15.14K
VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A	198,014	179,407	-18,607	0.01%	-$19.14K
STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A	203,855	179,879	-23,976	0.01%	-$23.76K
SSTRT 2025-B B 144A 4.925% 12-29-32	198,126	176,266	-21,860	0.01%	-$21.44K
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 A3 1.55% 09/25/2066 144A	208,228	203,134	-5,094	0.01%	-$1.19K
FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A	181,194	177,999	-3,195	0.01%	$73
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2	339,855	174,044	-165,810	0.01%	-$165.98K
BVCLN 2024-CAR1 A	202,871	171,403	-31,468	0.01%	-$31.60K
FN MA3960	187,807	184,809	-2,998	0.01%	-$145
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A	181,326	162,077	-19,248	0.00%	-$19.56K
FN MA4158	199,990	196,820	-3,170	0.00%	$469
AFFRM 2025-X1 A 144A 5.08% 04-15-30	385,343	164,090	-221,253	0.00%	-$221.76K
ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A	184,387	162,533	-21,854	0.00%	-$21.35K
SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A	206,986	163,967	-43,019	0.00%	-$42.95K
Uniform Mortgage-Backed Securities	199,018	196,058	-2,960	0.00%	$471
NAVSL 2020-DA A 144A 1.69% 05-15-69	184,144	169,061	-15,083	0.00%	-$13.46K
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A	185,267	174,731	-10,537	0.00%	-$8.53K
VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A	201,908	167,452	-34,456	0.00%	-$31.27K
G2 MA5022	157,889	154,562	-3,327	0.00%	-$2.49K
Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A	162,182	150,041	-12,140	0.00%	-$12.04K
FN 735141	156,681	149,312	-7,369	0.00%	-$6.60K
BANK, Series 2024-BNK47, Class A1	157,355	149,738	-7,616	0.00%	-$7.83K
SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A	220,852	148,793	-72,059	0.00%	-$73.82K
MSRM 2025-DSC2 A1	151,188	147,786	-3,402	0.00%	-$2.80K
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A	174,730	153,100	-21,630	0.00%	-$19.14K
FNMA POOL CB8483 FN 05/54 FIXED 5.5	151,461	144,028	-7,433	0.00%	-$6.71K
ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A	166,250	146,546	-19,704	0.00%	-$19.82K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A	163,707	150,310	-13,396	0.00%	-$12.58K
SRFC 2025-3A A	167,732	144,663	-23,069	0.00%	-$22.70K
BENCHMARK 2024-V6 MTG TR 5.56775% 03/15/2057	164,663	140,923	-23,740	0.00%	-$23.98K
DLLST LLC, Series 2024-1A, Class A3	189,336	135,299	-54,037	0.00%	-$54.27K
MVWOT 2023-2A A 6.18% 11/20/2040 144A	142,113	129,855	-12,258	0.00%	-$12.20K
Fannie Mae Pool	135,898	132,905	-2,993	0.00%	-$900
NELNET STUDENT LOAN TRUST 2020-1	135,255	130,666	-4,589	0.00%	-$4.57K
FN 254903	133,268	126,900	-6,369	0.00%	-$5.54K
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3	141,918	140,580	-1,338	0.00%	-$492
MVWOT 2020-1A A	140,692	128,504	-12,189	0.00%	-$11.02K
CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A	148,157	142,876	-5,280	0.00%	$53
Government National Mortgage Association	134,084	131,079	-3,005	0.00%	-$1.57K
FREDDIE MAC POOL	134,403	127,925	-6,477	0.00%	-$5.94K
MFA 2021-NQM2 TRUST	141,174	136,315	-4,859	0.00%	-$4.18K
Hilton Grand Vacations Trust, Series 2020-AA, Class A	137,763	124,036	-13,727	0.00%	-$13.54K
OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A	158,233	121,010	-37,223	0.00%	-$37.59K
ALINEA CLO LTD ALINE 2018 1A BR 144A	250,000	121,064	-128,936	0.00%	-$128.65K
G2 4578	118,650	115,135	-3,515	0.00%	-$2.70K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A	161,392	111,969	-49,423	0.00%	-$49.47K
FREDDIE MAC POOL	117,650	107,482	-10,168	0.00%	-$10.11K
ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A	123,714	108,305	-15,409	0.00%	-$15.34K
SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A	126,266	113,463	-12,803	0.00%	-$11.72K
FNMA POOL AU6682 FN 09/28 FIXED 3	126,232	109,273	-16,959	0.00%	-$16.50K
RCKT Trust, Series 2025-1A, Class A	151,525	107,576	-43,949	0.00%	-$44.06K
Chesapeake Funding LLC, Series 2023-2A, Class A1	130,485	106,175	-24,310	0.00%	-$24.89K

Top 300 of 461, by weight.

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
HEINEKEN NV 3.5% 01/29/2028 144A	3,653,000	3,653,000	0.11%	$6.84K
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A	3,497,000	3,497,000	0.11%	$1.77K
BANK OF AMER CRP	3,465,000	3,465,000	0.10%	$22.81K
JPMORGAN CHASE	3,310,000	3,310,000	0.10%	-$4.38K
WELLS FARGO CO	3,200,000	3,200,000	0.10%	$7.93K
WELLS FARGO CO	3,130,000	3,130,000	0.09%	$6.53K
MSC 2018-BOP A	3,654,512	3,654,512	0.09%	-$5.63K
UBS GROUP	3,000,000	3,000,000	0.09%	$22.40K
WELLS FARGO CO	2,895,000	2,895,000	0.09%	-$294
WESTERN UNION CO	2,954,000	2,954,000	0.09%	$23.05K
GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A	2,930,000	2,930,000	0.09%	$3.00K
INVESCO CLO 2021-3 LTD	2,820,000	2,820,000	0.09%	$4.36K
LIFE MORTGAGE TRUST US	2,874,000	2,874,000	0.08%	$6.65K
GOLDMAN SACHS GP	2,800,000	2,800,000	0.08%	$19.10K
MORGAN STANLEY	2,700,000	2,700,000	0.08%	$19.77K
HSBC HOLDINGS	2,600,000	2,600,000	0.08%	-$8.32K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2	2,595,000	2,595,000	0.08%	$730
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A	2,600,000	2,600,000	0.08%	-$1.11K
CPCHEM 3.4 12/01/26 144A	2,600,000	2,600,000	0.08%	$10.29K
DEUTSCHE BANK NY	2,600,000	2,600,000	0.08%	$16.40K
WELLS FARGO CO	2,500,000	2,500,000	0.08%	-$7.45K
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR	2,500,000	2,500,000	0.08%	$1.66K
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR	2,500,000	2,500,000	0.08%	$4.18K
Ally Auto Receivables Trust, Series 2025-1, Class A2	2,465,000	2,465,000	0.07%	$695
FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A	2,455,000	2,455,000	0.07%	$4.87K
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A	2,408,000	2,408,000	0.07%	$833
Dryden CLO Ltd., Series 2019-68A, Class ARR	2,331,000	2,331,000	0.07%	$2.77K
FLATIRON CLO LTD	2,303,000	2,303,000	0.07%	$1.58K
SBA TOWER TRUST REGD 144A P/P 4.83100000	2,245,000	2,245,000	0.07%	$17.78K
Volkswagen Auto Lease Trust 2025-B	2,245,000	2,245,000	0.07%	$1.83K
BANK OF AMER CRP	2,200,000	2,200,000	0.07%	-$7.05K
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A	2,225,000	2,225,000	0.07%	$5.34K
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	2,170,000	2,170,000	0.07%	-$7.85K
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	2,200,000	2,200,000	0.07%	$12.58K
VZMT 2025-3 A1A	2,155,000	2,155,000	0.07%	$918
ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A	2,150,000	2,150,000	0.07%	$2.18K
WILLIAMS COS INC	2,140,000	2,140,000	0.06%	-$7.45K
ING GROEP NV	2,100,000	2,100,000	0.06%	$4.64K
SYNOPSYS INC	2,075,000	2,075,000	0.06%	-$1.32K
AMERICAN TOWER	2,043,000	2,043,000	0.06%	$12.94K
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	2,040,000	2,040,000	0.06%	$3.93K
Carmax Auto Owner Trust, Series 2025-4, Class A2A	2,015,000	2,015,000	0.06%	$1.29K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	2,000,000	2,000,000	0.06%	-$5.06K
BAT INTL FINANCE	1,985,000	1,985,000	0.06%	$3.56K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026	2,000,000	2,000,000	0.06%	-$1.62K
EMD Finance LLC	1,980,000	1,980,000	0.06%	$6.71K
GOLDMAN SACHS GP	1,970,000	1,970,000	0.06%	-$3.00K
DNB BANK ASA	2,000,000	2,000,000	0.06%	$13.61K
BMW US CAP LLC	1,965,000	1,965,000	0.06%	$1.07K
KKR FINANCIAL CLO LTD KKR 40A AR 144A	1,980,000	1,980,000	0.06%	$548
WOSAT 2025-A A2A 4.14% 05-15-30	1,970,000	1,970,000	0.06%	$3.53K
OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A	1,925,000	1,925,000	0.06%	$2.85K
CANADIAN NATL RE	1,928,000	1,928,000	0.06%	$7.88K
ENERGY TRANS	1,885,000	1,885,000	0.06%	-$7.67K
PT. Bank Mandiri	1,900,000	1,900,000	0.06%	-$6.00K
ONEOK INC	1,899,000	1,899,000	0.06%	-$2.42K
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR	1,900,000	1,900,000	0.06%	$2.55K
TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A	1,890,000	1,890,000	0.06%	$319
Voya CLO Ltd., Series 2022-1A, Class A1R	1,888,000	1,888,000	0.06%	-$315
ROGERS COMMUNIC	1,835,000	1,835,000	0.06%	$5.85K
SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A	1,890,000	1,890,000	0.06%	$8.30K
BX Mortgage Trust, Series 2021-PAC, Class A	1,872,000	1,872,000	0.06%	-$32
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1	1,854,000	1,854,000	0.06%	$280
OZLM Funding II Ltd., Series 2012-2A, Class AR4	1,850,000	1,850,000	0.06%	$2.37K
EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS	1,850,000	1,850,000	0.06%	$2.89K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	1,842,000	1,842,000	0.06%	$2.95K
State Bank of India/London	1,850,000	1,850,000	0.06%	$13.86K
FISERV INC SR UNSECURED 03/27 5.15	1,805,000	1,805,000	0.06%	$934
KKR FINANCIAL CLO LTD KKR 33A AR 144A	1,800,000	1,800,000	0.05%	$34
CHARLES SCHWAB	1,780,000	1,780,000	0.05%	$6.66K
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A	1,810,000	1,810,000	0.05%	$10.37K
STEEL DYNAMICS	1,775,000	1,775,000	0.05%	$6.29K
NBN CO LTD SR UNSECURED 144A 05/26 1.45	1,765,000	1,765,000	0.05%	$12.40K
DELL INT / EMC	1,750,000	1,750,000	0.05%	-$3.28K
KOREA ELECTRIC POWER CORP	1,750,000	1,750,000	0.05%	-$5.32K
BOEING CO/THE	1,695,000	1,695,000	0.05%	-$4.89K
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A	1,710,000	1,710,000	0.05%	$5.87K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000	1,700,000	1,700,000	0.05%	$2.02K
EQT CORP	1,715,000	1,715,000	0.05%	$6.40K
APPALACHIAN PWR	1,723,000	1,723,000	0.05%	$2.81K
Carvana Auto Receivables Trust, Series 2024-N2, Class C	1,620,000	1,620,000	0.05%	$314
GMF Floorplan Owner Revolving Trust Series 2025-1	1,650,000	1,650,000	0.05%	$1.32K
JAPAN TOBACCO INC REGD 144A P/P 4.85000000	1,620,000	1,620,000	0.05%	$2.21K
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A	1,635,000	1,635,000	0.05%	-$119
KOREA HSG FIN CORP 4.625% 02/24/2028 144A	1,600,000	1,600,000	0.05%	$2.99K
MARRIOTT INTL	1,628,000	1,628,000	0.05%	$4.07K
EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6	1,597,000	1,597,000	0.05%	$2.15K
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A	1,595,000	1,595,000	0.05%	-$856
AerCap Ireland Capital Designated Activity Company	1,551,000	1,551,000	0.05%	-$5.31K
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.38% 07/21/2031 144A	1,553,000	1,553,000	0.05%	$3.71K
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000	1,585,000	1,585,000	0.05%	$2.22K
CAIXABANK SA REGD V/R 144A P/P 6.68400000	1,530,000	1,530,000	0.05%	-$7.39K
MARVELL TECH INC	1,520,000	1,520,000	0.05%	$2.55K
Saudi Arabian Mining Company	1,500,000	1,500,000	0.05%	$4.54K
BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A	1,535,000	1,535,000	0.05%	$2.04K
VERIZON COMM INC	1,583,000	1,583,000	0.05%	$11.75K
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37	1,526,000	1,526,000	0.05%	$1.82K
FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029	1,495,000	1,495,000	0.05%	$1.29K
WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 144A	1,510,000	1,510,000	0.05%	$1.70K
GA GLOBAL FNDING	1,490,000	1,490,000	0.05%	$1.07K
FORTINET INC	1,485,000	1,485,000	0.04%	$13.01K
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2	1,500,000	1,500,000	0.04%	$11.62K
SREIT Trust 2021-MFP	1,470,489	1,470,489	0.04%	$914
META PLATFORMS	1,445,000	1,445,000	0.04%	$2.66K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1,425,000	1,425,000	0.04%	-$4.34K
KOREA HYDRO & NUCLEAR POWER CO LTD	1,421,000	1,421,000	0.04%	$10.03K
DLLAD LLC, Series 2025-1A, Class A2	1,400,000	1,400,000	0.04%	$5
TAKE-TWO INTERAC	1,375,000	1,375,000	0.04%	-$2.37K
VZMT 2024-6 B	1,355,000	1,355,000	0.04%	$3.23K
SCHLUMBERGER HLD	1,363,000	1,363,000	0.04%	$2.49K
BECTON DICKINSON	1,325,000	1,325,000	0.04%	$1.05K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS	1,400,000	1,400,000	0.04%	$14.30K
LPL HOLDINGS INC	1,298,000	1,298,000	0.04%	-$2.73K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030	1,275,000	1,275,000	0.04%	$6.70K
AMERICAN HONDA F	1,245,000	1,245,000	0.04%	-$246
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A	1,290,000	1,290,000	0.04%	$1.30K
BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A	1,285,000	1,285,000	0.04%	-$338
FORTRESS CREDIT BSL VII LTD BR TSFR3M+165 07/23/2032 144A	1,250,000	1,250,000	0.04%	$356
BUNGE LTD FIN CORP 4.9% 04/21/2027	1,230,000	1,230,000	0.04%	-$302
HSBC HOLDINGS	1,220,000	1,220,000	0.04%	-$377
NEXTERA ENERGY	1,255,000	1,255,000	0.04%	$8.76K
MYLAN NV	1,230,000	1,230,000	0.04%	$2.90K
BX Trust, Series 2021-BXMF, Class A	1,228,327	1,228,327	0.04%	$2.66K
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A	1,220,000	1,220,000	0.04%	-$1.02K
ERAC USA FIN LLC 4.6% 05/01/2028 144A	1,205,000	1,205,000	0.04%	$1.50K
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	1,220,000	1,220,000	0.04%	-$4.97K
KEURIG DR PEPPER	1,190,000	1,190,000	0.04%	$4.73K
AMER ELEC PWR	1,165,000	1,165,000	0.04%	$1.15K
CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A	1,200,000	1,200,000	0.04%	$325
NEXTERA ENERGY	1,187,000	1,187,000	0.04%	$897
SOUTHWEST AIR	1,185,000	1,185,000	0.04%	$10.13K
SOUTH BOW USA	1,180,000	1,180,000	0.04%	$3.75K
SBA TOWER TRUST REGD 144A P/P 6.59900000	1,160,000	1,160,000	0.04%	-$3.42K
CMXS 2024-A C 5.62% 01-15-30	1,150,000	1,150,000	0.04%	$3.39K
Extended Stay America Trust, Series 2025-ESH, Class A	1,165,000	1,165,000	0.04%	-$362
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4	1,135,000	1,135,000	0.04%	-$4.02K
BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000	1,090,000	1,090,000	0.03%	$4.94K
BX Trust, Series 2025-GW, Class A	1,150,000	1,150,000	0.03%	-$716
KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A	1,145,000	1,145,000	0.03%	-$494
Anthelion CLO Ltd., Series 2025-1A, Class A1	1,140,000	1,140,000	0.03%	$565
HCA INC	1,140,000	1,140,000	0.03%	$5.49K
SBA TOWER TRUST	1,149,000	1,149,000	0.03%	$9.50K
FORTIVE CORP	1,133,000	1,133,000	0.03%	$2.65K
DARDEN RESTAURAN	1,120,000	1,120,000	0.03%	$2.83K
DBC Mortgage Trust, Series 2025-DBC, Class A	1,110,000	1,110,000	0.03%	$1.04K
BARCLAYS PLC	1,085,000	1,085,000	0.03%	-$129
CROWN CASTLE INT	1,115,000	1,115,000	0.03%	$6.98K
RR 16 Ltd., Series 2021-16A, Class A1R	1,100,000	1,100,000	0.03%	$130
MARS INC SR UNSECURED 144A 03/28 4.6	1,080,000	1,080,000	0.03%	$1.74K
Auxilior Term Funding 2023-1, LLC	1,055,000	1,055,000	0.03%	-$995
Kubota Credit Owner Trust, Series 2025-2A, Class A2	1,085,000	1,085,000	0.03%	$167
MORGAN STANLEY	1,065,000	1,065,000	0.03%	-$1.85K
REGAL REXNORD	1,045,000	1,045,000	0.03%	$2.02K
ING GROEP NV	1,060,000	1,060,000	0.03%	$2.03K
TX TRUST 2024-HOU	1,070,000	1,070,000	0.03%	$1.63K
BMO 2024-5C4 A3	1,000,000	1,000,000	0.03%	$642
EXTRA SPACE STOR	1,065,000	1,065,000	0.03%	$4.15K
WILLIAMS COS INC	1,045,000	1,045,000	0.03%	$6.08K
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A	1,060,000	1,060,000	0.03%	-$1.42K
BX TRUST BX 2024 SLCT C 144A	1,045,000	1,045,000	0.03%	$1.59K
TRICON RESIDENTIAL TCN 2024 SFR2 D 144A	1,020,000	1,020,000	0.03%	$892
HSBC HOLDINGS	1,005,000	1,005,000	0.03%	$1.29K
BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A	1,020,000	1,020,000	0.03%	$2.44K
CHENIERE CORP CH	1,005,000	1,005,000	0.03%	-$582
GMF Floorplan Owner Revolving Trust	1,000,000	1,000,000	0.03%	-$1.72K
Hyundai Capital America	985,000	985,000	0.03%	$1.36K
ONEOK INC	990,000	990,000	0.03%	-$2.46K
CARMX 2023-3 A3 5.61% 02/15/2029	975,000	975,000	0.03%	$3.32K
CROWN CASTLE INC SR UNSECURED 07/26 1.05	1,005,000	1,005,000	0.03%	$8.53K
Canyon Capital CLO Ltd., Series 2019-2A, Class AR2	990,000	990,000	0.03%	$2.98K
MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000	995,000	995,000	0.03%	-$961
FORTRESS CREDIT BSL VII LTD A2R TSFR3M+140 07/23/2032 144A	980,000	980,000	0.03%	$1.65K
CARMAX AUTO OWNER TRUST 2023-2	955,000	955,000	0.03%	$2.73K
HILTON USA TRUST HILT 2024 ORL B 144A	965,000	965,000	0.03%	-$904
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A	935,000	935,000	0.03%	$13.87K
SEB Funding LLC, Series 2024-1A, Class A2	925,000	925,000	0.03%	$4.89K
BATTALION CLO XII LTD BRR TSFR3M+120 05/17/2031 144A	945,000	945,000	0.03%	$5.61K
HUMANA INC	912,000	912,000	0.03%	-$3.76K
Hyundai Capital America	935,000	935,000	0.03%	-$2.99K
STRYKER CORP	922,000	922,000	0.03%	-$836
Exeter Automobile Receivables Trust, Series 2025-4A, Class C	915,000	915,000	0.03%	$6.99K
CELANESE US HLDS	930,000	930,000	0.03%	$7.91K
MHP, Series 2021-STOR, Class A	907,000	907,000	0.03%	$1.29K
KT Corporation	900,000	900,000	0.03%	$2.25K
AMERICAN EXPRESS	845,000	845,000	0.03%	-$1.99K
CENT 2025-CITY A	860,000	860,000	0.03%	$6.46K
DTRGR 4.3 08/12/27 144A	870,000	870,000	0.03%	$1.93K
ATHENE GLOBAL FU	860,000	860,000	0.03%	$304
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A	865,000	865,000	0.03%	$724
Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2	855,000	855,000	0.03%	$139
AMERICAN EXPRESS	840,000	840,000	0.03%	-$37
DTE ENERGY CO	820,000	820,000	0.03%	$4.62K
CROWN CASTLE INC	835,000	835,000	0.03%	$2.85K
EART 2025-5A B	840,000	840,000	0.03%	$4.49K
KKR CLO Ltd., Series 34A, Class AR	845,000	845,000	0.03%	$1.69K
DTE ENERGY CO	830,000	830,000	0.03%	$914
GATX CORP	820,000	820,000	0.03%	-$242
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E	830,000	830,000	0.03%	$1.14K
AUTOZONE INC	800,000	800,000	0.03%	$1.11K
BOEING CO	845,000	845,000	0.02%	$8.34K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A	815,000	815,000	0.02%	-$1.52K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A	805,000	805,000	0.02%	$1.41K
CMO	815,000	815,000	0.02%	$1.27K
BANCO SANTANDER	800,000	800,000	0.02%	-$2.07K
LLOYDS V5.462 01/05/28	800,000	800,000	0.02%	-$1.30K
HDFC BANK LTD 5.686% 03/02/2026 REGS	800,000	800,000	0.02%	-$2.55K
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR	780,000	780,000	0.02%	-$717
ESSEX PORTFOLIO	794,000	794,000	0.02%	$1.97K
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B	790,000	790,000	0.02%	$1.98K
FORD MOTOR CRED	780,000	780,000	0.02%	$686
CAISS DESJARDINS	770,000	770,000	0.02%	$2.22K
Danske Bank A/S	770,000	770,000	0.02%	$2.96K
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	770,000	770,000	0.02%	$87
SDART 2025-4 B 4.27% 01-15-32	770,000	770,000	0.02%	$4.76K
ROCK Trust, Series 2024-CNTR, Class A	750,000	750,000	0.02%	$2.82K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25	760,000	760,000	0.02%	$487
OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A	760,000	760,000	0.02%	$749
SCHLUMBERGER INV	749,000	749,000	0.02%	$1.84K
FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A	750,000	750,000	0.02%	-$3.05K
SANUSA V2.49 01/06/28	760,000	760,000	0.02%	$4.54K
JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027	747,000	747,000	0.02%	-$984
BECTON DICKINSON & CO	731,000	731,000	0.02%	-$2.92K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A	730,000	730,000	0.02%	-$926
CITIGROUP INC	710,000	710,000	0.02%	$1.18K
CVS HEALTH CORP	733,000	733,000	0.02%	$2.93K
O'REILLY AUTOMOT	723,000	723,000	0.02%	$867
BANK5 2024-5YR11 AS 6.139% 11-15-57	690,000	690,000	0.02%	$1.82K
SDCP 2021-1 A2	733,000	733,000	0.02%	$7.10K
JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-BKWD CL A V/R REGD 144A P/P 5.36548000	738,093	738,093	0.02%	$7.43K
AMERICAN EXPRESS	710,000	710,000	0.02%	-$779
RTX Corporation	678,000	678,000	0.02%	-$3.38K
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000	705,000	705,000	0.02%	$356
SOUTHERN CO	705,000	705,000	0.02%	$704
NTT FINANCE	705,000	705,000	0.02%	$815
BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A	715,000	715,000	0.02%	$829
NATWEST GROUP	700,000	700,000	0.02%	-$1.14K
DELTA AIR LINES	695,000	695,000	0.02%	$892
PENN Commercial Mortgage Trust, Series 2025-P11, Class A	680,000	680,000	0.02%	$11.89K
OWENS CORNING	690,000	690,000	0.02%	-$1.22K
DTRGR 5.125 09/25/27 144A	690,000	690,000	0.02%	$971
SOUTHERN GAS	690,000	690,000	0.02%	$1.58K
AFFIRM MASTER TRUST AFRMT 2025-2A B	685,000	685,000	0.02%	$826
WILLIAMS COS INC	670,000	670,000	0.02%	$3.46K
FISERV INC	686,000	686,000	0.02%	$2.74K
RTX Corporation	644,000	644,000	0.02%	-$7.11K
Hyundai Capital America	675,000	675,000	0.02%	-$341
ELEMENT FLEET MA	660,000	660,000	0.02%	-$2.00K
ENERGY TRANS	645,000	645,000	0.02%	$3.13K
NIAGARA MOHAWK	655,000	655,000	0.02%	$5.42K
AFRMT 2025-2A A 144A 4.67% 07-15-33	655,000	655,000	0.02%	$1.22K
INTEL CORP	655,000	655,000	0.02%	$2.43K
CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000	635,000	635,000	0.02%	$2.55K
AMERICAN TOWER	645,000	645,000	0.02%	$2.87K
HPHT FINANCE 21 II LTD 1.5% 09/17/2026 REGS	650,000	650,000	0.02%	$5.52K
AMCAR 2023-1 C	625,000	625,000	0.02%	$1.24K
SOLVENTUM CORP	617,000	617,000	0.02%	-$139
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85	615,000	615,000	0.02%	$931
STRATUS FUNDING CLO 2025-1 LTD B TSFR3M+ 07/15/2033 144A	620,000	620,000	0.02%	$994
BMARK 2024-V11 AM FRN 11-15-57	585,000	585,000	0.02%	$1.39K
CROWN CASTLE INC	600,000	600,000	0.02%	$1.44K
DTE ENERGY CO	600,000	600,000	0.02%	-$164
WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 2.55% 09/15/2028	600,000	600,000	0.02%	$2.83K
DOLLAR GENERAL	584,000	584,000	0.02%	$100
Hyundai Capital America	580,000	580,000	0.02%	$502
EOG RESOURCES IN	585,000	585,000	0.02%	$4.03K
WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A	585,000	585,000	0.02%	$2.43K
GALTON FUNDING MORTGAGE TRUST 2019-H1 3.455% 10/25/2059 144A	600,000	600,000	0.02%	$1.99K
GALTON FUNDING MORTGAGE TRUST 2020-H1	625,000	625,000	0.02%	$29.48K
BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144A	570,000	570,000	0.02%	$984
AMEREN CORP	578,000	578,000	0.02%	$3.61K
FORD MOTOR CRED	550,000	550,000	0.02%	$2.34K
Tricon Residential Trust, Series 2024-SFR2, Class A	558,232	558,232	0.02%	-$74
STACR 2021-DNA7 M2	555,000	555,000	0.02%	$310
FORDF 2024-1 B	550,000	550,000	0.02%	-$153
AFRMT 2025-3A A 144A 4.45% 10-16-34	550,000	550,000	0.02%	$3.07K
SANTANDER UK GRP	550,000	550,000	0.02%	$1.30K
Exeter Select Automobile Receivables Trust, Series 2025-2, Class C	540,000	540,000	0.02%	$3.14K
BARCLAYS PLC	535,000	535,000	0.02%	$978
CROWN CASTLE INC	515,000	515,000	0.02%	$1.32K
WORKDAY INC	525,000	525,000	0.02%	$896
PEAC Solutions Receivables LLC, Series 2025-1A, Class A3	510,000	510,000	0.02%	$1.01K
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	515,000	515,000	0.02%	-$684
ERAC USA FINANCE	505,000	505,000	0.02%	$906
CARMAX AUTO OWNER TRUST CARMX 2024 1 C	505,000	505,000	0.02%	$2.94K
OWENS CORNING	517,000	517,000	0.02%	$1.18K
Aspen Insurance Holdings Ltd 5.75 07/01/2030	490,000	490,000	0.02%	$885
BUNGE LTD FIN CORP 2% 04/21/2026	515,000	515,000	0.02%	$2.96K
BANK5 BANK5 2024 5YR12 AS	485,000	485,000	0.02%	$1.35K
XCAP 2024-1A A3 144A 5.49% 07-15-31	485,000	485,000	0.01%	$381
Progress Residential Trust, Series 2021-SFR8, Class B	496,000	496,000	0.01%	$1.38K
Exeter Select Automobile Receivables Trust, Series 2025-1, Class B	480,000	480,000	0.01%	$447
WOODSIDE FIN LTD 3.7% 09/15/2026 144A	487,000	487,000	0.01%	$796
DTE ELECTRIC CO	474,000	474,000	0.01%	-$29
Coca-Cola European Partners PLC	475,000	475,000	0.01%	$3.28K
IQVIA INC SR SECURED 02/29 6.25	440,000	440,000	0.01%	-$1.39K
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A	455,000	455,000	0.01%	$3.47K
Cox Enterprises, Inc. 3.35 09/15/2026	460,000	460,000	0.01%	$777
GATX CORP	455,000	455,000	0.01%	$1.11K
GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A	435,000	435,000	0.01%	$2.76K
CARVANA AUTO RECEIVABLES TRUST 2021-P4	445,000	445,000	0.01%	$2.93K

Top 300 of 402, by weight.

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