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 | 51,372,700 | 51,372,700 | 1.03% | $51.52M |
| BANK NOVA SCOTIA | 0 | 14,610,000 | 14,610,000 | 0.29% | $14.68M |
| DEUTSCHE BANK NY | 0 | 14,550,000 | 14,550,000 | 0.29% | $14.67M |
| GEN MOTORS FIN | 0 | 14,300,000 | 14,300,000 | 0.29% | $14.43M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 12,220,000 | 12,220,000 | 0.25% | $12.22M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 11,060,000 | 11,060,000 | 0.22% | $11.11M |
| ORACLE CORP | 0 | 9,700,000 | 9,700,000 | 0.20% | $9.73M |
| ORACLE CORP | 0 | 9,700,000 | 9,700,000 | 0.19% | $9.68M |
| Magnetite XXIII Ltd | 0 | 9,540,000 | 9,540,000 | 0.19% | $9.55M |
| LINCOLN GLOBAL | 0 | 8,879,000 | 8,879,000 | 0.18% | $9.12M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 8,306,000 | 8,306,000 | 0.17% | $8.32M |
| AERCAP IRELAND | 0 | 8,161,000 | 8,161,000 | 0.16% | $8.17M |
| Republic of Colombia | 0 | 8,065,000 | 8,065,000 | 0.16% | $8.05M |
| BSP 2021-25A A1R | 0 | 7,613,000 | 7,613,000 | 0.15% | $7.61M |
| AT&T INC | 0 | 7,250,000 | 7,250,000 | 0.15% | $7.32M |
| HSBC V5.546 03/04/30 | 0 | 7,000,000 | 7,000,000 | 0.15% | $7.28M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 7,196,000 | 7,196,000 | 0.14% | $7.20M |
| PNC FINANCIAL | 0 | 7,000,000 | 7,000,000 | 0.14% | $7.19M |
| SAMMONS FIN GLO | 0 | 7,000,000 | 7,000,000 | 0.14% | $7.08M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 6,837,000 | 6,837,000 | 0.14% | $6.92M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 6,644,000 | 6,644,000 | 0.13% | $6.66M |
| AMT 4.7 12/15/32 | 0 | 6,454,000 | 6,454,000 | 0.13% | $6.53M |
| ENERGY TRANS | 0 | 6,435,000 | 6,435,000 | 0.13% | $6.50M |
| GOLDMAN SACHS GP | 0 | 6,356,000 | 6,356,000 | 0.13% | $6.40M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 5,584,000 | 5,584,000 | 0.11% | $5.59M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 5,178,000 | 5,178,000 | 0.10% | $5.18M |
| NXP BV/NXP FDG | 0 | 5,400,000 | 5,400,000 | 0.10% | $4.88M |
| MIZUHO FINANCIAL | 0 | 5,300,000 | 5,300,000 | 0.10% | $4.87M |
| DOMINION ENERGY | 0 | 4,700,000 | 4,700,000 | 0.10% | $4.85M |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 0 | 4,700,000 | 4,700,000 | 0.10% | $4.83M |
| BANK OF AMER CRP | 0 | 4,600,000 | 4,600,000 | 0.10% | $4.77M |
| BARCLAYS PLC | 0 | 3,860,000 | 3,860,000 | 0.08% | $3.86M |
| LEIDOS INC | 0 | 3,849,000 | 3,849,000 | 0.08% | $3.86M |
| STLA 4.95 09/15/28 144A | 0 | 3,146,000 | 3,146,000 | 0.06% | $3.17M |
| AMRIZE FINANCE | 0 | 2,674,000 | 2,674,000 | 0.05% | $2.72M |
| Republic of Colombia | 0 | 2,455,000 | 2,455,000 | 0.05% | $2.45M |
| PHNTOM 2026-1 A | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.29M |
| PLNT 2025-1A A2I | 0 | 2,050,000 | 2,050,000 | 0.04% | $2.08M |
| WESTERN MIDSTRM | 0 | 2,006,000 | 2,006,000 | 0.04% | $2.02M |
| Targa Resources Corp | 0 | 1,422,000 | 1,422,000 | 0.03% | $1.42M |
| REGENCY CENTERS | 0 | 939,000 | 939,000 | 0.02% | $939.33K |
| FORD MOTOR CRED | 0 | 925,000 | 925,000 | 0.02% | $930.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,645,800 | 0 | -48,645,800 | 0.00% | -$50.77M |
| US TREASURY N/B | 34,041,100 | 0 | -34,041,100 | 0.00% | -$34.45M |
| US TREASURY N/B | 27,796,400 | 0 | -27,796,400 | 0.00% | -$27.79M |
| US TREASURY N/B | 13,244,300 | 0 | -13,244,300 | 0.00% | -$13.27M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 12,218,000 | 0 | -12,218,000 | 0.00% | -$12.22M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 10,783,000 | 0 | -10,783,000 | 0.00% | -$10.93M |
| FORDF 2024-1 A1 | 8,539,000 | 0 | -8,539,000 | 0.00% | -$8.68M |
| KENVUE INC | 7,415,000 | 0 | -7,415,000 | 0.00% | -$7.64M |
| CENOVUS ENERGY | 6,940,000 | 0 | -6,940,000 | 0.00% | -$6.97M |
| AES CORP/THE | 6,940,000 | 0 | -6,940,000 | 0.00% | -$6.90M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 6,860,000 | 0 | -6,860,000 | 0.00% | -$6.86M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 5,987,582 | 0 | -5,987,582 | 0.00% | -$6.04M |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 5,924,000 | 0 | -5,924,000 | 0.00% | -$5.96M |
| GOLDMAN SACHS GP | 5,874,000 | 0 | -5,874,000 | 0.00% | -$5.87M |
| UBS GROUP | 5,890,000 | 0 | -5,890,000 | 0.00% | -$5.86M |
| MICRON TECH | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.67M |
| BANK NOVA SCOTIA | 4,038,000 | 0 | -4,038,000 | 0.00% | -$4.04M |
| BNP PARIBAS | 3,654,000 | 0 | -3,654,000 | 0.00% | -$3.64M |
| GEN MOTORS FIN | 3,578,000 | 0 | -3,578,000 | 0.00% | -$3.57M |
| AERCAP IRELAND | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.48M |
| DLLMT LLC | 3,427,000 | 0 | -3,427,000 | 0.00% | -$3.46M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 3,417,421 | 0 | -3,417,421 | 0.00% | -$3.42M |
| ROPER TECHNOLOGI | 3,337,000 | 0 | -3,337,000 | 0.00% | -$3.37M |
| ROPER TECHNOLOGI | 3,615,000 | 0 | -3,615,000 | 0.00% | -$3.27M |
| ISPIM 5.71 01/15/26 | 3,236,000 | 0 | -3,236,000 | 0.00% | -$3.24M |
| MPLX LP | 3,091,000 | 0 | -3,091,000 | 0.00% | -$3.07M |
| JBS/FOODS/FOOD | 3,155,000 | 0 | -3,155,000 | 0.00% | -$3.04M |
| ROPER TECHNOLOGI | 3,155,000 | 0 | -3,155,000 | 0.00% | -$3.01M |
| OCCIDENTAL PETE | 2,786,000 | 0 | -2,786,000 | 0.00% | -$2.86M |
| AMRIZE FINANCE | 2,674,000 | 0 | -2,674,000 | 0.00% | -$2.71M |
| HUMANA INC | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.33M |
| ROPER TECHNOLOGI | 1,946,000 | 0 | -1,946,000 | 0.00% | -$1.96M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 1,960,763 | 0 | -1,960,763 | 0.00% | -$1.90M |
| DISCOVER FIN SVS | 1,532,000 | 0 | -1,532,000 | 0.00% | -$1.53M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 1,459,000 | 0 | -1,459,000 | 0.00% | -$1.45M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 1,232,030 | 0 | -1,232,030 | 0.00% | -$1.22M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.16M |
| VERISK ANALYTICS | 1,046,000 | 0 | -1,046,000 | 0.00% | -$1.05M |
| HUMANA INC | 1,002,000 | 0 | -1,002,000 | 0.00% | -$983.44K |
| SBA TOWER TRUST | 703,000 | 0 | -703,000 | 0.00% | -$700.30K |
| EQUINOR ASA | 696,000 | 0 | -696,000 | 0.00% | -$693.71K |
| Castlelake Aircraft Structured Trust 2021-1 | 581,607 | 0 | -581,607 | 0.00% | -$577.64K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 365,000 | 0 | -365,000 | 0.00% | -$363.49K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 262,145 | 0 | -262,145 | 0.00% | -$260.61K |
| AASET 2019 2 TRUST | 104,510 | 0 | -104,510 | 0.00% | -$104.20K |
| WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 | 68,647 | 0 | -68,647 | 0.00% | -$68.53K |
| GNMA 7.00% 6/32 #584449 | 24,100 | 0 | -24,100 | 0.00% | -$25.05K |
| GNMA 7.00% 5/28 #462703 | 870 | 0 | -870 | 0.00% | -$884 |
| FNMA 7.50% 9/26 #250673 | 11 | 0 | -11 | 0.00% | -$11 |
| FNMA 7.00% 3/26 #303780 | 2 | 0 | -2 | 0.00% | -$2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 86,181,600 | 156,421,200 | 70,239,600 | 3.16% | $70.96M |
| US TREASURY N/B | 44,790,500 | 139,419,200 | 94,628,700 | 2.87% | $97.22M |
| Fidelity Cash Central Fund | 79,942,845 | 133,797,619 | 53,854,774 | 2.69% | $53.87M |
| US TREASURY N/B | 25,052,000 | 104,481,800 | 79,429,800 | 2.12% | $80.40M |
| US TREASURY N/B | 69,022,500 | 83,249,500 | 14,227,000 | 1.69% | $14.44M |
| CVS HEALTH CORP | 11,017,000 | 15,617,000 | 4,600,000 | 0.33% | $4.90M |
| BOEING CO | 7,620,000 | 14,720,000 | 7,100,000 | 0.31% | $7.39M |
| LLOYDS BK GR PLC | 9,787,000 | 14,687,000 | 4,900,000 | 0.30% | $4.95M |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 7,202,000 | 14,022,000 | 6,820,000 | 0.28% | $6.84M |
| DTE ENERGY CO | 6,298,000 | 13,298,000 | 7,000,000 | 0.28% | $7.31M |
| JPMORGAN CHASE | 7,500,000 | 12,200,000 | 4,700,000 | 0.25% | $4.85M |
| PLAINS ALL AMER | 4,751,000 | 9,751,000 | 5,000,000 | 0.19% | $4.95M |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 1,602,000 | 8,802,000 | 7,200,000 | 0.18% | $7.36M |
| BX Trust, Series 2025-ROIC, Class A | 7,938,040 | 8,971,536 | 1,033,496 | 0.18% | $1.04M |
| BARCLAYS PLC | 3,429,000 | 8,029,000 | 4,600,000 | 0.17% | $4.80M |
| NTT FINANCE | 1,553,000 | 6,253,000 | 4,700,000 | 0.13% | $4.83M |
| CENOVUS ENERGY | 911,000 | 5,811,000 | 4,900,000 | 0.12% | $4.97M |
| PAYCHEX INC | 374,000 | 5,074,000 | 4,700,000 | 0.10% | $4.80M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 3,086,000 | 4,674,000 | 1,588,000 | 0.09% | $1.59M |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 1,513,731 | 3,550,579 | 2,036,848 | 0.07% | $1.96M |
| BX Trust, Series 2025-DIME, Class A | 2,620,000 | 3,377,000 | 757,000 | 0.07% | $757.54K |
| N A | 1,444,115 | 2,875,794 | 1,431,678 | 0.06% | $1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 263,566,800 | 248,090,200 | -15,476,600 | 4.71% | -$12.86M |
| US TREASURY N/B | 103,973,800 | 69,863,400 | -34,110,400 | 1.39% | -$33.51M |
| US TREASURY N/B | 53,424,900 | 30,761,900 | -22,663,000 | 0.65% | -$23.66M |
| PSTAT 2025-2A A1 | 12,680,000 | 11,306,638 | -1,373,362 | 0.23% | -$1.36M |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class ASB | 10,666,796 | 10,102,942 | -563,855 | 0.20% | -$507.68K |
| DNKN 2021-1A A2I | 7,207,680 | 7,188,910 | -18,770 | 0.14% | $30.70K |
| BX Trust, Series 2024-CNYN, Class A | 5,598,761 | 5,534,722 | -64,039 | 0.11% | -$62.31K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 6,055,893 | 5,840,923 | -214,970 | 0.11% | -$160.58K |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 4,796,310 | 4,720,454 | -75,856 | 0.09% | -$86.14K |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 5,559,511 | 4,708,140 | -851,371 | 0.09% | -$849.68K |
| VALET 2023-2 A3 | 5,175,168 | 4,287,671 | -887,497 | 0.09% | -$895.24K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 3,813,668 | 3,763,380 | -50,288 | 0.08% | -$22.13K |
| World Omni Automobile Lease Securitization Trust 2024-A | 4,080,000 | 3,694,313 | -385,687 | 0.07% | -$396.60K |
| SORT 2020-1 A1 | 3,943,697 | 3,914,756 | -28,941 | 0.07% | -$49.08K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 3,380,000 | 3,213,811 | -166,189 | 0.06% | -$116.24K |
| PRPM 2024-RPL2, LLC | 3,442,610 | 3,293,947 | -148,663 | 0.06% | -$140.84K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 3,232,669 | 3,171,848 | -60,821 | 0.06% | -$49.53K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 2,814,570 | 2,807,462 | -7,108 | 0.06% | -$1.20K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 2,656,170 | 2,649,462 | -6,708 | 0.05% | -$7.10K |
| FN BM5109 | 2,794,410 | 2,610,642 | -183,768 | 0.05% | -$169.91K |
| DNKN 2025-1A A2I | 2,475,000 | 2,468,812 | -6,188 | 0.05% | $1.73K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 ASB | 2,807,300 | 2,500,181 | -307,119 | 0.05% | -$303.50K |
| Apollo aviation securitization | 2,651,265 | 2,595,083 | -56,182 | 0.05% | -$22.82K |
| AOMT 2021-8 A1 | 2,705,674 | 2,624,558 | -81,116 | 0.05% | -$78.01K |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 SER 2019-C5 CL ASB REGD 2.99000000 | 2,588,578 | 2,381,325 | -207,253 | 0.05% | -$197.17K |
| SORT 2021-1A A1 | 2,834,343 | 2,813,543 | -20,800 | 0.05% | -$12.69K |
| ALTDE Trust, Series 2025-1A, Class A | 2,236,997 | 2,190,751 | -46,246 | 0.05% | -$40.80K |
| WFLF 2023-2A A | 2,723,402 | 2,182,817 | -540,585 | 0.04% | -$550.10K |
| BX TRUST BX 2021 ACNT A 144A | 2,297,528 | 2,200,025 | -97,503 | 0.04% | -$95.34K |
| FN MA1237 | 2,271,872 | 2,144,157 | -127,715 | 0.04% | -$113.67K |
| Slam Ltd. | 2,017,616 | 1,986,726 | -30,890 | 0.04% | -$24.58K |
| Aaset Trust, Series 2024-1A, Class A1 | 1,946,623 | 1,916,412 | -30,211 | 0.04% | -$28.42K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 2,087,140 | 2,032,672 | -54,469 | 0.04% | -$28.45K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 1,725,416 | 1,698,638 | -26,778 | 0.04% | -$25.19K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC X TSFR3M+100 01/15/2038 144A | 1,949,600 | 1,705,900 | -243,700 | 0.03% | -$243.68K |
| AES CORP/THE | 2,693,000 | 1,834,000 | -859,000 | 0.03% | -$742.49K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,610,455 | 1,578,764 | -31,690 | 0.03% | -$17.65K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 1,799,570 | 1,617,833 | -181,736 | 0.03% | -$169.89K |
| VALET 2023-1 A3 | 1,974,412 | 1,522,027 | -452,385 | 0.03% | -$452.18K |
| WHEAT SEP 26 | 2,652 | 2,436 | -216 | 0.03% | $687.23K |
| BMARK 2018-B7 A2 | 1,617,942 | 1,448,756 | -169,186 | 0.03% | -$168.33K |
| CITZN 2024-2 A3 | 1,815,332 | 1,388,289 | -427,043 | 0.03% | -$432.31K |
| BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 1,487,476 | 1,440,542 | -46,935 | 0.03% | -$28.46K |
| AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC XR TSFR3M+100 10/17/2037 144A | 1,530,000 | 1,360,000 | -170,000 | 0.03% | -$169.91K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,577,207 | 1,291,731 | -285,475 | 0.03% | -$258.52K |
| BANK 2018-BNK15 4.285% 11/15/2061 | 1,308,354 | 1,186,121 | -122,233 | 0.02% | -$119.40K |
| GCAT Trust | 1,335,801 | 1,237,280 | -98,520 | 0.02% | -$77.04K |
| CARMX 2024-2 A3 | 1,250,000 | 1,122,482 | -127,518 | 0.02% | -$128.64K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 1,177,904 | 1,126,084 | -51,820 | 0.02% | -$45.45K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 1,171,934 | 1,085,963 | -85,972 | 0.02% | -$86.35K |
| BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1 | 1,139,139 | 1,085,705 | -53,434 | 0.02% | -$44.25K |
| Benchmark Mortgage Trust, Series 2020-B17, Class XA | 27,051,853 | 25,111,890 | -1,939,963 | 0.02% | -$86.48K |
| FNMA 15YR 3.5% 09/01/2034#FM1577 | 1,070,428 | 1,016,850 | -53,579 | 0.02% | -$46.99K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 1,018,066 | 897,748 | -120,317 | 0.02% | -$107.63K |
| BX TRUST | 1,587,392 | 871,289 | -716,103 | 0.02% | -$716.10K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 871,274 | 849,753 | -21,521 | 0.02% | -$6.82K |
| Benchmark Mortgage Trust, Series 2020-B19, Class XA | 18,123,325 | 17,980,982 | -142,343 | 0.02% | -$68.29K |
| EFF 2023-3 A2 | 967,897 | 774,398 | -193,499 | 0.02% | -$197.39K |
| BX TRUST | 793,027 | 774,716 | -18,311 | 0.02% | -$12.83K |
| CFMT LLC, Series 2024-HB13, Class A | 804,124 | 733,043 | -71,081 | 0.01% | -$67.70K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 716,430 | 671,595 | -44,835 | 0.01% | -$44.12K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class XA | 43,376,570 | 43,122,291 | -254,278 | 0.01% | -$96.00K |
| FHLG 5.50% 5/34 #Z40042 | 564,862 | 535,919 | -28,944 | 0.01% | -$27.82K |
| GMCAR 2023-3 A3 | 679,924 | 518,629 | -161,296 | 0.01% | -$162.50K |
| FN FM1578 | 528,911 | 501,298 | -27,613 | 0.01% | -$24.97K |
| FNMA 15YR 2.5% 10/01/2031#AS8010 | 544,883 | 508,319 | -36,564 | 0.01% | -$33.09K |
| HART 2023-B A3 | 646,186 | 479,866 | -166,320 | 0.01% | -$167.99K |
| NRZT 2019-5A A1B | 509,071 | 484,657 | -24,414 | 0.01% | -$12.65K |
| NRZT 2020-1A A1B | 485,655 | 467,520 | -18,135 | 0.01% | -$13.14K |
| BANK, Series 2021-BN33, Class XA | 12,300,340 | 12,144,205 | -156,135 | 0.01% | -$33.86K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 471,194 | 418,336 | -52,858 | 0.01% | -$53.43K |
| BX TRUST BX 2024 MDHS A 144A | 470,398 | 425,373 | -45,025 | 0.01% | -$45.05K |
| FNMA 5.50% 11/34 #310105 | 410,517 | 389,124 | -21,394 | 0.01% | -$20.69K |
| CLAST 2019-1A A | 865,717 | 387,130 | -478,587 | 0.01% | -$463.46K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 1,350,780 | 359,814 | -990,966 | 0.01% | -$991.31K |
| DLLAA LLC, Series 2023-1A, Class A3 | 443,431 | 351,520 | -91,911 | 0.01% | -$92.95K |
| BMARK 2019-B12 XA | 14,422,143 | 14,380,445 | -41,697 | 0.01% | -$23.86K |
| CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 | 429,043 | 336,612 | -92,431 | 0.01% | -$91.19K |
| CSMC Trust | 367,859 | 353,432 | -14,427 | 0.01% | -$9.08K |
| FNMA 15YR 3.5% 10/01/2034#FM1579 | 299,844 | 284,635 | -15,209 | 0.01% | -$13.71K |
| Benchmark Mortgage Trust, Series 2019-B14, Class XA | 14,016,306 | 13,987,310 | -28,996 | 0.01% | -$14.51K |
| FNMA 20YR 2.5% 01/01/2033#AL2975 | 295,249 | 270,766 | -24,483 | 0.01% | -$21.42K |
| FNMA 20YR 4.5% 08/01/2039#FM1353 | 241,569 | 234,853 | -6,716 | 0.00% | -$5.46K |
| HORZN 2019-1 A | 256,103 | 217,345 | -38,758 | 0.00% | -$35.26K |
| FNR 2013-16 GP 3% 1/1/33 | 257,092 | 216,551 | -40,541 | 0.00% | -$39.72K |
| FNMA 20YR 2.5% 01/01/2033#AL2974 | 217,383 | 203,320 | -14,062 | 0.00% | -$12.02K |
| FNMA 20YR 4.5% 03/01/2039#FM1774 | 176,696 | 173,296 | -3,400 | 0.00% | -$2.46K |
| FNMA 20YR 2.5% 01/01/2033#AL2982 | 179,928 | 167,941 | -11,987 | 0.00% | -$10.25K |
| FNMA 20YR 2.5% 01/01/2033#AL2976 | 167,425 | 157,025 | -10,401 | 0.00% | -$8.69K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 4,079,601 | 3,939,479 | -140,122 | 0.00% | -$9.52K |
| MSAC 04-HE7 B3 TSFR1M+536.448 8/34 | 90,442 | 86,650 | -3,792 | 0.00% | -$1.98K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A | 150,734 | 123,703 | -27,031 | 0.00% | -$26.35K |
| FHR 3949 MK 4.5% 10/34 | 111,934 | 107,064 | -4,869 | 0.00% | -$3.99K |
| FNMA 20YR 4.5% 06/01/2039#FM1045 | 93,356 | 91,725 | -1,631 | 0.00% | -$1.13K |
| MST 2019-1A A1A | 103,064 | 93,203 | -9,861 | 0.00% | -$9.58K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB | 99,301 | 80,235 | -19,065 | 0.00% | -$18.80K |
| FG G01665 | 80,106 | 76,331 | -3,775 | 0.00% | -$3.61K |
| FNMA 6.50% 12/35 #AD0723 | 68,968 | 65,446 | -3,522 | 0.00% | -$3.58K |
| FNMA 6.50% 8/36 #888544 | 63,361 | 59,789 | -3,573 | 0.00% | -$3.68K |
| Freddie Mac Gold Pool | 50,740 | 48,421 | -2,319 | 0.00% | -$2.21K |
| UMBS | 49,607 | 46,835 | -2,772 | 0.00% | -$2.83K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 52,606 | 46,497 | -6,109 | 0.00% | -$5.62K |
| GNMA 7.00% 6/32 #565092 | 24,575 | 23,783 | -793 | 0.00% | -$765 |
| UMBS | 20,791 | 19,662 | -1,128 | 0.00% | -$1.16K |
| Ocwen Loan Investment Trust 2023-HB1 | 54,982 | 19,263 | -35,719 | 0.00% | -$35.52K |
| GNMA 7.00% 6/32 #582178 | 15,539 | 15,063 | -476 | 0.00% | -$456 |
| GNMA 7.00% 5/32 #579560 | 12,543 | 12,155 | -388 | 0.00% | -$372 |
| FNMA 6.50% 8/36 #888034 | 11,685 | 10,778 | -907 | 0.00% | -$934 |
| GNMA 7.00% 7/32 #593188 | 8,899 | 8,579 | -321 | 0.00% | -$312 |
| FNMA 6.50% 7/35 #745092 | 8,895 | 8,454 | -440 | 0.00% | -$452 |
| GNMA 7.00% 9/31 #545176 | 8,551 | 7,733 | -818 | 0.00% | -$816 |
| FNMA 6.50% 12/32 #735415 | 7,144 | 6,679 | -465 | 0.00% | -$476 |
| GN 530552 | 7,095 | 6,698 | -397 | 0.00% | -$402 |
| GNMA 7.00% 6/32 #584463 | 6,435 | 6,235 | -199 | 0.00% | -$191 |
| GNMA 7.00% 6/32 #534007 | 6,256 | 6,058 | -197 | 0.00% | -$190 |
| GNMA 7.00% 6/32 #565960 | 5,070 | 4,835 | -235 | 0.00% | -$232 |
| GN 482878 | 4,937 | 4,560 | -377 | 0.00% | -$385 |
| GNMA 7.00% 6/32 #590024 | 4,087 | 3,965 | -122 | 0.00% | -$117 |
| GNMA 7.00% 7/32 #553442 | 8,335 | 3,940 | -4,395 | 0.00% | -$4.56K |
| GNMA 7.00% 2/28 #456362 | 4,550 | 3,994 | -556 | 0.00% | -$570 |
| FNMA POOL 545762 FN 07/32 FIXED VAR | 3,996 | 3,758 | -238 | 0.00% | -$246 |
| GNMA 7.00% 6/32 #581934 | 3,825 | 3,681 | -144 | 0.00% | -$141 |
| GNMA 7.00% 9/31 #572541 | 2,918 | 2,813 | -104 | 0.00% | -$102 |
| GNMA 7.00% 10/28 #167424 | 3,081 | 2,760 | -321 | 0.00% | -$325 |
| GNMA 7.00% 4/28 #460023 | 3,053 | 2,738 | -315 | 0.00% | -$322 |
| GNMA 7.00% 10/32 #781569 | 2,806 | 2,621 | -185 | 0.00% | -$185 |
| GNMA 7.00% 7/31 #545159 | 2,547 | 2,446 | -101 | 0.00% | -$99 |
| GNMA 7.00% 9/30 #538051 | 2,342 | 2,240 | -102 | 0.00% | -$102 |
| GNMA 7.00% 6/32 #584465 | 2,289 | 2,220 | -69 | 0.00% | -$66 |
| GNMA 7.00% 8/32 #781605 | 2,269 | 2,158 | -111 | 0.00% | -$111 |
| GNMA 7.00% 7/32 #552668 | 1,964 | 1,905 | -59 | 0.00% | -$56 |
| GNMA 7.00% 6/32 #590208 | 1,511 | 1,455 | -56 | 0.00% | -$55 |
| GNMA 7.00% 7/32 #781539 | 1,517 | 1,442 | -75 | 0.00% | -$75 |
| GN 587081 | 1,404 | 1,354 | -50 | 0.00% | -$49 |
| GNMA 7.00% 8/32 #594858 | 1,249 | 1,205 | -44 | 0.00% | -$42 |
| GNMA 7.00% 5/28 #476294 | 1,390 | 1,229 | -161 | 0.00% | -$164 |
| GNMA 7.00% 10/31 #550969 | 1,233 | 1,190 | -43 | 0.00% | -$42 |
| GNMA 7.00% 2/28 #462543 | 1,731 | 1,209 | -522 | 0.00% | -$527 |
| GNMA 7.00% 6/28 #460857 | 1,308 | 1,173 | -135 | 0.00% | -$138 |
| GNMA 7.00% 10/28 #492354 | 1,448 | 1,175 | -273 | 0.00% | -$277 |
| GNMA 7.00% 9/28 #486531 | 1,274 | 1,144 | -130 | 0.00% | -$133 |
| FHLG 30YR 7.5% 09/01/2030# | 1,019 | 974 | -45 | 0.00% | -$48 |
| GNMA 7.00% 7/30 #781196 | 1,109 | 1,003 | -106 | 0.00% | -$108 |
| GNMA 7.00% 6/32 #569840 | 943 | 891 | -51 | 0.00% | -$51 |
| GNMA 7.00% 6/28 #464955 | 1,017 | 904 | -113 | 0.00% | -$115 |
| GNMA 7.00% 6/31 #560401 | 3,254 | 871 | -2,383 | 0.00% | -$2.47K |
| GNMA 7.00% 6/32 #575010 | 873 | 844 | -29 | 0.00% | -$28 |
| GNMA 7.00% 4/32 #587033 | 901 | 848 | -54 | 0.00% | -$53 |
| GNMA 7.00% 10/30 #521123 | 864 | 827 | -38 | 0.00% | -$38 |
| SEMT 2004-6 A3B TSFR6M+130.826 7/34 | 902 | 878 | -23 | 0.00% | -$18 |
| GN 463983 | 903 | 812 | -92 | 0.00% | -$94 |
| FNMA 5.50% 6/36 #889526 | 824 | 787 | -38 | 0.00% | -$36 |
| GNMA POOL 781548 GN 11/32 FIXED 7 | 808 | 764 | -44 | 0.00% | -$44 |
| GNMA 7.00% 12/28 #490107 | 806 | 746 | -61 | 0.00% | -$62 |
| GNMA 7.00% 9/28 #446726 | 769 | 695 | -74 | 0.00% | -$75 |
| GNMA 7.00% 7/29 #474731 | 736 | 683 | -53 | 0.00% | -$54 |
| GNMA 7.00% 7/28 #468045 | 736 | 668 | -68 | 0.00% | -$69 |
| GN 569898 | 606 | 578 | -29 | 0.00% | -$29 |
| Government National Mortgage Association | 662 | 579 | -84 | 0.00% | -$85 |
| Government National Mortgage Association | 670 | 565 | -105 | 0.00% | -$106 |
| GNMA 7.00% 11/28 #481378 | 572 | 525 | -47 | 0.00% | -$48 |
| GNMA 7.00% 2/28 #459933 | 585 | 525 | -60 | 0.00% | -$62 |
| GNMA 7.00% 6/28 #448998 | 579 | 498 | -80 | 0.00% | -$81 |
| GNMA 7.00% 8/28 #482668 | 686 | 496 | -190 | 0.00% | -$191 |
| GNMA 7.00% 7/31 #557611 | 505 | 478 | -26 | 0.00% | -$27 |
| GNMA 7.00% 3/28 #458872 | 533 | 470 | -62 | 0.00% | -$64 |
| GN 574355 | 504 | 461 | -43 | 0.00% | -$43 |
| GNMA 7.00% 5/28 #433774 | 513 | 445 | -68 | 0.00% | -$69 |
| FNMA 7.50% 10/28 #449544 | 478 | 428 | -49 | 0.00% | -$52 |
| GNMA 7.00% 5/32 #781584 | 440 | 419 | -21 | 0.00% | -$21 |
| GN 449499 | 485 | 417 | -68 | 0.00% | -$69 |
| GNMA 7.00% 4/28 #438075 | 455 | 407 | -48 | 0.00% | -$49 |
| GNMA 7.00% 6/28 #468122 | 448 | 404 | -44 | 0.00% | -$45 |
| FNMA 7.50% 9/27 #394494 | 458 | 398 | -60 | 0.00% | -$63 |
| GNMA 7.00% 11/28 #490919 | 439 | 392 | -46 | 0.00% | -$47 |
| GNMA 7.00% 6/28 #433849 | 406 | 351 | -55 | 0.00% | -$56 |
| GNMA 7.00% 10/31 #567217 | 346 | 334 | -12 | 0.00% | -$11 |
| GNMA 7.00% 5/31 #549563 | 367 | 335 | -32 | 0.00% | -$33 |
| GNMA 7.00% 7/28 #466888 | 360 | 325 | -35 | 0.00% | -$35 |
| GNMA 7.00% 7/28 #481853 | 306 | 278 | -27 | 0.00% | -$28 |
| GNMA 7.00% 12/28 #457923 | 281 | 249 | -32 | 0.00% | -$33 |
| GNMA 7.00% 6/32 #565482 | 244 | 235 | -9 | 0.00% | -$9 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 213 | 206 | -8 | 0.00% | -$8 |
| FNMA 7.50% 1/28 #420260 | 215 | 188 | -27 | 0.00% | -$28 |
| GNMA 7.00% 9/28 #446732 | 234 | 184 | -50 | 0.00% | -$50 |
| FNMA 7.50% 11/27 #563103 | 207 | 180 | -26 | 0.00% | -$27 |
| GNMA 7.00% 3/28 #436262 | 202 | 178 | -25 | 0.00% | -$25 |
| GNMA 7.00% 9/28 #460912 | 192 | 152 | -39 | 0.00% | -$40 |
| GNMA 7.00% 7/28 #476576 | 162 | 148 | -14 | 0.00% | -$15 |
| GNMA 7.00% 1/28 #436093 | 169 | 145 | -24 | 0.00% | -$24 |
| GNMA 7.00% 3/28 #410455 | 163 | 139 | -23 | 0.00% | -$24 |
| FHLG 30YR 7.5% 09/01/2031# | 140 | 132 | -7 | 0.00% | -$8 |
| GNMA 7.00% 5/28 #476306 | 144 | 130 | -14 | 0.00% | -$14 |
| GNMA POOL 433571 GN 02/28 FIXED 7 | 142 | 115 | -27 | 0.00% | -$28 |
| FNMA 7.50% 8/29 #323868 | 135 | 112 | -23 | 0.00% | -$23 |
| GN 566254 | 114 | 110 | -4 | 0.00% | -$4 |
| FNMA 7.00% 2/28 #190294 | 129 | 108 | -22 | 0.00% | -$23 |
| GNMA 7.00% 5/28 #456862 | 126 | 111 | -15 | 0.00% | -$15 |
| GNMA 7.00% 4/29 #781027 | 118 | 106 | -12 | 0.00% | -$12 |
| GNMA 7.00% 1/28 #433566 | 99 | 86 | -14 | 0.00% | -$14 |
| GNMA 7.00% 9/28 #484404 | 115 | 76 | -39 | 0.00% | -$40 |
| GNMA 7.00% 10/28 #457826 | 385 | 74 | -311 | 0.00% | -$312 |
| GNMA 7.00% 7/28 #475449 | 104 | 67 | -37 | 0.00% | -$37 |
| FNMA 7.50% 7/27 #367516 | 69 | 46 | -23 | 0.00% | -$24 |
| GNMA 7.00% 3/31 #541812 | 57 | 44 | -13 | 0.00% | -$13 |
| FNMA 7.50% 3/29 #323688 | 48 | 39 | -9 | 0.00% | -$9 |
| FNMA 30YR 7.5% 06/01/2027#250951 | 53 | 37 | -16 | 0.00% | -$16 |
| GNMA 7.00% 1/28 #465904 | 40 | 35 | -5 | 0.00% | -$5 |
| GNMA 7.00% 10/28 #486599 | 124 | 33 | -91 | 0.00% | -$91 |
| GNMA 7.00% 4/28 #471672 | 48 | 32 | -16 | 0.00% | -$16 |
| FNMA 7.50% 10/26 #359551 | 58 | 23 | -35 | 0.00% | -$35 |
| GNMA 7.00% 6/29 #513703 | 22 | 18 | -3 | 0.00% | -$4 |
| FNMA 7.50% 4/29 #323645 | 21 | 17 | -4 | 0.00% | -$4 |
| FG C00530 | 5 | 4 | -1 | 0.00% | -$1 |
| FNMA 7.00% 7/28 #323326 | 2 | 1 | -1 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 164,933,500 | 164,933,500 | 0 | 3.33% | $373.68K |
| US TREASURY N/B | 151,622,500 | 151,622,500 | 0 | 3.12% | $456.05K |
| US TREASURY N/B | 132,778,900 | 132,778,900 | 0 | 2.69% | $84.89K |
| US TREASURY N/B | 111,573,800 | 111,573,800 | 0 | 2.26% | $405.33K |
| US TREASURY N/B | 108,406,400 | 108,406,400 | 0 | 2.26% | $478.51K |
| US TREASURY N/B | 71,057,100 | 71,057,100 | 0 | 1.51% | $324.77K |
| US TREASURY N/B | 72,516,100 | 72,516,100 | 0 | 1.50% | $189.79K |
| US TREASURY N/B | 71,862,500 | 71,862,500 | 0 | 1.48% | $356.50K |
| US TREASURY N/B | 64,859,100 | 64,859,100 | 0 | 1.32% | $2.53K |
| US TREASURY N/B | 61,043,400 | 61,043,400 | 0 | 1.23% | $329.06K |
| US TREASURY N/B | 59,661,000 | 59,661,000 | 0 | 1.23% | $300.64K |
| US TREASURY N/B | 59,782,400 | 59,782,400 | 0 | 1.18% | $354.96K |
| US TREASURY N/B | 42,391,800 | 42,391,800 | 0 | 0.86% | $57.66K |
| US TREASURY N/B | 25,312,100 | 25,312,100 | 0 | 0.51% | $133.48K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 19,121,000 | 19,121,000 | 0 | 0.38% | $22.81K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 17,426,000 | 17,426,000 | 0 | 0.35% | $8.82K |
| FORD MOTOR CRED | 15,700,000 | 15,700,000 | 0 | 0.33% | $176.49K |
| HSBC HOLDINGS | 13,685,000 | 13,685,000 | 0 | 0.28% | $67.78K |
| DEUTSCHE BANK NY | 13,200,000 | 13,200,000 | 0 | 0.28% | -$33.17K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 14,000,000 | 14,000,000 | 0 | 0.28% | $209.16K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 13,150,000 | 13,150,000 | 0 | 0.27% | $166.81K |
| CHAIT 2024-A2 A | 13,000,000 | 13,000,000 | 0 | 0.27% | $47.47K |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 13,300,000 | 13,300,000 | 0 | 0.27% | $3.02K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 12,900,000 | 12,900,000 | 0 | 0.27% | $28.13K |
| GEN MOTORS FIN | 12,600,000 | 12,600,000 | 0 | 0.26% | $58.53K |
| NATWEST GROUP | 12,530,000 | 12,530,000 | 0 | 0.26% | $24.23K |
| GFORT 2024-2A A | 12,352,000 | 12,352,000 | 0 | 0.26% | $37.28K |
| BCC 2020-5A ARR 4/34 | 12,740,000 | 12,740,000 | 0 | 0.26% | $17.81K |
| HEALTHPEAK OP | 12,645,000 | 12,645,000 | 0 | 0.26% | $73.50K |
| MORGAN STANLEY | 12,636,000 | 12,636,000 | 0 | 0.25% | $4.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,375,000 | 12,375,000 | 0 | 0.25% | $73.87K |
| NATWEST GROUP | 12,000,000 | 12,000,000 | 0 | 0.25% | $25.31K |
| GMREV 2023-2 A | 11,424,000 | 11,424,000 | 0 | 0.24% | $34.02K |
| VENTAS REALTY LP | 11,621,000 | 11,621,000 | 0 | 0.24% | $67.12K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 11,603,000 | 11,603,000 | 0 | 0.24% | $18.88K |
| WELLS FARGO CO | 11,251,000 | 11,251,000 | 0 | 0.24% | -$69.80K |
| Avolon Holdings Funding Ltd. | 11,100,000 | 11,100,000 | 0 | 0.23% | $58.76K |
| Imperial Brands PLC 5.50 02/01/2030 | 11,100,000 | 11,100,000 | 0 | 0.23% | $48.06K |
| INGERSOLL RAND | 11,100,000 | 11,100,000 | 0 | 0.23% | $5.55K |
| AT&T INC | 11,310,000 | 11,310,000 | 0 | 0.23% | $44.14K |
| CRH AMERICA FIN | 11,330,000 | 11,330,000 | 0 | 0.23% | $58.83K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 12,500,000 | 12,500,000 | 0 | 0.23% | $139.42K |
| JPMORGAN CHASE | 11,415,000 | 11,415,000 | 0 | 0.23% | $39.44K |
| AMXCA 2024-2 A | 10,741,000 | 10,741,000 | 0 | 0.23% | $20.86K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 10,500,000 | 10,500,000 | 0 | 0.22% | -$6.11K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 10,900,000 | 10,900,000 | 0 | 0.22% | $3.07K |
| INVESCO CLO 2021-3 LTD | 11,000,000 | 11,000,000 | 0 | 0.22% | $17.02K |
| DEUTSCHE BANK NY | 10,800,000 | 10,800,000 | 0 | 0.22% | $42.87K |
| BARCLAYS PLC | 10,565,000 | 10,565,000 | 0 | 0.22% | $20.58K |
| FLATIRON CLO LTD | 10,932,000 | 10,932,000 | 0 | 0.22% | $7.48K |
| WELLS FARGO CO | 10,500,000 | 10,500,000 | 0 | 0.22% | -$19.48K |
| CCCIT 2018-A7 A7 | 10,727,000 | 10,727,000 | 0 | 0.22% | $36.22K |
| SOCIETE GENERALE SA | 10,410,000 | 10,410,000 | 0 | 0.22% | $49.60K |
| CAPITAL ONE FINL | 10,852,000 | 10,852,000 | 0 | 0.21% | $62.91K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 | 10,400,000 | 10,400,000 | 0 | 0.21% | $44.57K |
| LLOYDS V5.462 01/05/28 | 10,500,000 | 10,500,000 | 0 | 0.21% | -$17.05K |
| GLOBAL PAY INC | 10,540,000 | 10,540,000 | 0 | 0.21% | -$10.96K |
| EQT Trust, Series 2024-EXTR, Class A | 10,131,000 | 10,131,000 | 0 | 0.21% | -$764 |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 9,922,000 | 9,922,000 | 0 | 0.21% | $28.74K |
| PHILIP MORRIS IN | 10,015,000 | 10,015,000 | 0 | 0.21% | $559 |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.20% | -$1.02K |
| AMERICAN TOWER | 9,900,000 | 9,900,000 | 0 | 0.20% | $42.93K |
| VZMT 2023-7 A1A | 10,000,000 | 10,000,000 | 0 | 0.20% | -$36.75K |
| ENBRIDGE INC | 9,819,000 | 9,819,000 | 0 | 0.20% | $65.63K |
| CHARTER COMM OPT | 10,200,000 | 10,200,000 | 0 | 0.20% | $65.50K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 10,000,000 | 10,000,000 | 0 | 0.20% | $16.74K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 9,700,000 | 9,700,000 | 0 | 0.20% | -$29.52K |
| BANK BANK 2021 BN36 ASB | 10,250,000 | 10,250,000 | 0 | 0.20% | $80.07K |
| HSBC HOLDINGS | 9,616,000 | 9,616,000 | 0 | 0.20% | -$3.39K |
| MORGAN STANLEY | 9,500,000 | 9,500,000 | 0 | 0.19% | $14.88K |
| MULTIFAMILY PERMANENT MBS | 9,451,000 | 9,451,000 | 0 | 0.19% | $57.97K |
| DUKE ENERGY COR | 9,500,000 | 9,500,000 | 0 | 0.19% | $73.53K |
| BROADCOM INC | 9,100,000 | 9,100,000 | 0 | 0.19% | $33.07K |
| COLUMBIA PIPE HC | 9,253,000 | 9,253,000 | 0 | 0.19% | $84.19K |
| BAE SYSTEMS PLC | 9,000,000 | 9,000,000 | 0 | 0.19% | $87.40K |
| FORD MOTOR CRED | 9,300,000 | 9,300,000 | 0 | 0.19% | $23.50K |
| INTERCONTINENT | 9,500,000 | 9,500,000 | 0 | 0.19% | $27.80K |
| SBA TOWER TRUST | 9,464,000 | 9,464,000 | 0 | 0.19% | $78.23K |
| CANADIAN NATL RE | 9,591,000 | 9,591,000 | 0 | 0.18% | $136.94K |
| ALA Trust 2025-OANA | 9,085,000 | 9,085,000 | 0 | 0.18% | $11.55K |
| MORGAN STANLEY | 8,500,000 | 8,500,000 | 0 | 0.18% | -$25.38K |
| ENEL FIN INTL NV | 8,940,000 | 8,940,000 | 0 | 0.18% | $57.86K |
| WELLS FARGO CO | 8,500,000 | 8,500,000 | 0 | 0.18% | -$36.26K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 8,952,000 | 8,952,000 | 0 | 0.18% | $3.10K |
| BRUNSWICK CORP | 8,511,000 | 8,511,000 | 0 | 0.18% | $64.70K |
| MITSUB UFJ FIN | 8,500,000 | 8,500,000 | 0 | 0.18% | $7.65K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 8,783,000 | 8,783,000 | 0 | 0.18% | $1.33K |
| CHAIT 2023-A2 A | 8,477,000 | 8,477,000 | 0 | 0.18% | $9.54K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 8,750,000 | 8,750,000 | 0 | 0.18% | $5.79K |
| MITSUB UFJ FIN | 8,580,000 | 8,580,000 | 0 | 0.17% | $4.01K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 8,615,000 | 8,615,000 | 0 | 0.17% | $36.79K |
| HSBC HOLDINGS | 8,453,000 | 8,453,000 | 0 | 0.17% | $10.82K |
| RTX CORP | 7,900,000 | 7,900,000 | 0 | 0.17% | $32.26K |
| MIZUHO FINANCIAL | 8,338,000 | 8,338,000 | 0 | 0.17% | $39.75K |
| WESTERN MIDSTRM | 8,000,000 | 8,000,000 | 0 | 0.17% | $11.98K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 8,397,000 | 8,397,000 | 0 | 0.17% | $991 |
| SAMMONS FIN GLO | 8,249,000 | 8,249,000 | 0 | 0.17% | $11.45K |
| LOWE'S COS INC | 9,316,000 | 9,316,000 | 0 | 0.17% | $100.55K |
| ENBRIDGE INC | 7,927,000 | 7,927,000 | 0 | 0.17% | $17.07K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 7,988,000 | 7,988,000 | 0 | 0.17% | $18.05K |
| DELL INT / EMC | 8,211,000 | 8,211,000 | 0 | 0.17% | $40.52K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 8,203,000 | 8,203,000 | 0 | 0.16% | $1.61K |
| HCA INC | 8,266,000 | 8,266,000 | 0 | 0.16% | $39.83K |
| JPMORGAN CHASE | 8,532,000 | 8,532,000 | 0 | 0.16% | $42.43K |
| AERCAP IRELAND | 7,897,000 | 7,897,000 | 0 | 0.16% | -$8.99K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 8,184,000 | 8,184,000 | 0 | 0.16% | $9.74K |
| BANK OF AMER CRP | 8,155,000 | 8,155,000 | 0 | 0.16% | $7.04K |
| BARCLAYS PLC | 8,259,000 | 8,259,000 | 0 | 0.16% | $43.17K |
| BAT INTL FINANCE | 7,824,000 | 7,824,000 | 0 | 0.16% | $50.17K |
| MERCEDES-BNZ FIN | 7,608,000 | 7,608,000 | 0 | 0.16% | $2.34K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 7,639,000 | 7,639,000 | 0 | 0.15% | $20.29K |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B31 AAB | 8,000,000 | 8,000,000 | 0 | 0.15% | $86.22K |
| MITSUB UFJ FIN | 7,703,000 | 7,703,000 | 0 | 0.15% | $58.01K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 7,600,000 | 7,600,000 | 0 | 0.15% | $10.21K |
| MORGAN STANLEY | 7,389,000 | 7,389,000 | 0 | 0.15% | -$12.82K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 7,262,000 | 7,262,000 | 0 | 0.15% | $20.73K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 7,253,000 | 7,253,000 | 0 | 0.15% | $6.02K |
| MORGAN STANLEY | 7,193,000 | 7,193,000 | 0 | 0.15% | -$16.56K |
| AYR 5.25 03/15/30 144A | 7,177,000 | 7,177,000 | 0 | 0.15% | $64.30K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 7,176,000 | 7,176,000 | 0 | 0.15% | $36.17K |
| BAT INTL FINANCE | 7,000,000 | 7,000,000 | 0 | 0.15% | $15.76K |
| TRUIST FINANCIAL | 7,000,000 | 7,000,000 | 0 | 0.15% | -$1.83K |
| BANK OF AMER CRP | 7,208,000 | 7,208,000 | 0 | 0.15% | -$4.39K |
| DPABS 2017-1A A23 | 7,226,720 | 7,226,720 | 0 | 0.14% | $30.87K |
| Voya CLO Ltd., Series 2022-1A, Class A1R | 7,174,000 | 7,174,000 | 0 | 0.14% | -$1.20K |
| JPMORGAN CHASE | 7,000,000 | 7,000,000 | 0 | 0.14% | -$10.15K |
| BROADCOM INC | 6,867,000 | 6,867,000 | 0 | 0.14% | $9.37K |
| META PLATFORMS | 6,985,000 | 6,985,000 | 0 | 0.14% | $12.74K |
| COLUMBIA PIPE HC | 6,902,000 | 6,902,000 | 0 | 0.14% | $124.18K |
| Nationwide Building Society | 6,900,000 | 6,900,000 | 0 | 0.14% | -$25.62K |
| BKIR V5.601 03/20/30 144A | 6,702,000 | 6,702,000 | 0 | 0.14% | -$6.31K |
| BCP TRUST BCP 2021 330N A 144A | 7,697,319 | 7,697,319 | 0 | 0.14% | $20.16K |
| ALLY FINANCIAL | 6,877,000 | 6,877,000 | 0 | 0.14% | $17.40K |
| FORDF 2025-1 A1 | 6,710,000 | 6,710,000 | 0 | 0.14% | $26.04K |
| Fortitude Group Holdings, LLC | 6,558,000 | 6,558,000 | 0 | 0.14% | -$12.81K |
| VERIZON COMM INC | 7,604,000 | 7,604,000 | 0 | 0.14% | $69.61K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 6,601,000 | 6,601,000 | 0 | 0.14% | -$23.38K |
| MIZUHO FINANCIAL | 6,800,000 | 6,800,000 | 0 | 0.14% | $49.59K |
| SAMMONS FIN GLO | 6,566,000 | 6,566,000 | 0 | 0.14% | -$27.78K |
| VZMT 2023-4 A1A | 6,694,000 | 6,694,000 | 0 | 0.13% | -$15.49K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 7,000,000 | 7,000,000 | 0 | 0.13% | $95.93K |
| Equitable America Global Funding | 6,539,000 | 6,539,000 | 0 | 0.13% | $7.27K |
| WELLS FARGO CO | 6,680,000 | 6,680,000 | 0 | 0.13% | $13.94K |
| BANK 2022-BNK41 ASB VAR 04/15/2065 | 6,700,000 | 6,700,000 | 0 | 0.13% | $40.81K |
| BANK OF AMER CRP | 7,000,000 | 7,000,000 | 0 | 0.13% | $36.96K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 6,085,000 | 6,085,000 | 0 | 0.13% | $69.35K |
| JPMORGAN CHASE | 6,955,000 | 6,955,000 | 0 | 0.13% | $30.86K |
| META PLATFORMS | 6,457,000 | 6,457,000 | 0 | 0.13% | $11.90K |
| NXP BV/NXP FDG | 6,356,000 | 6,356,000 | 0 | 0.13% | $37.67K |
| ENERGY TRANSFER | 6,355,000 | 6,355,000 | 0 | 0.13% | $16.65K |
| TRUIST FINANCIAL | 6,098,000 | 6,098,000 | 0 | 0.13% | $21.66K |
| MORGAN STANLEY | 6,160,000 | 6,160,000 | 0 | 0.13% | -$1.57K |
| DUQUESNE LIGHT HOLDINGS INC | 7,007,000 | 7,007,000 | 0 | 0.13% | $95.52K |
| Avolon Holdings Funding Ltd. | 6,243,000 | 6,243,000 | 0 | 0.13% | $9.28K |
| GEN MOTORS FIN | 6,100,000 | 6,100,000 | 0 | 0.13% | -$16.21K |
| CENTENE CORP | 6,671,000 | 6,671,000 | 0 | 0.13% | $68.56K |
| MIZUHO FINANCIAL | 6,310,000 | 6,310,000 | 0 | 0.13% | $49.06K |
| GLENCORE FDG LLC | 6,052,000 | 6,052,000 | 0 | 0.13% | $27.69K |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 6,562,000 | 6,562,000 | 0 | 0.13% | $61.45K |
| ONEOK INC | 6,165,000 | 6,165,000 | 0 | 0.13% | $59.89K |
| WELLS FARGO CO | 6,170,000 | 6,170,000 | 0 | 0.12% | -$4.14K |
| MBALT 2024-A A4 | 6,065,000 | 6,065,000 | 0 | 0.12% | -$627 |
| COREBRIDGE FIN | 6,197,000 | 6,197,000 | 0 | 0.12% | $23.27K |
| Advance Auto Parts, Inc. | 5,890,000 | 5,890,000 | 0 | 0.12% | $35.30K |
| Vistra Operations Co. LLC | 6,060,000 | 6,060,000 | 0 | 0.12% | -$28.14K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 6,025,000 | 6,025,000 | 0 | 0.12% | -$1.87K |
| EXTRA SPACE STOR | 5,909,000 | 5,909,000 | 0 | 0.12% | $23.03K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 5,914,000 | 5,914,000 | 0 | 0.12% | -$3.02K |
| DNB BANK ASA | 6,094,000 | 6,094,000 | 0 | 0.12% | $41.69K |
| GOLDMAN SACHS GP | 5,971,000 | 5,971,000 | 0 | 0.12% | $40.74K |
| GMREV 2024-1 A | 5,692,000 | 5,692,000 | 0 | 0.12% | $26.76K |
| The Cleveland Electric Illuminating Company | 5,961,000 | 5,961,000 | 0 | 0.12% | -$12.07K |
| BAE SYSTEMS PLC | 6,006,000 | 6,006,000 | 0 | 0.12% | $50.56K |
| BOEING CO | 5,804,000 | 5,804,000 | 0 | 0.12% | $3.97K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 5,800,000 | 5,800,000 | 0 | 0.12% | $24.13K |
| MORGAN STANLEY | 5,874,000 | 5,874,000 | 0 | 0.12% | $43.02K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 5,679,000 | 5,679,000 | 0 | 0.12% | $7.73K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 5,621,000 | 5,621,000 | 0 | 0.12% | -$36.89K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 5,650,000 | 5,650,000 | 0 | 0.12% | $3.95K |
| RGA GLOBAL | 5,525,000 | 5,525,000 | 0 | 0.12% | $6.15K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 5,695,000 | 5,695,000 | 0 | 0.11% | $1.35K |
| MORGAN STANLEY | 5,778,000 | 5,778,000 | 0 | 0.11% | $30.21K |
| BX TRUST | 5,689,179 | 5,689,179 | 0 | 0.11% | $7.11K |
| FIRSTENERGY TRAN | 5,600,000 | 5,600,000 | 0 | 0.11% | $12.55K |
| ING GROEP NV | 5,470,000 | 5,470,000 | 0 | 0.11% | $1.64K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 5,672,488 | 5,672,488 | 0 | 0.11% | -$96 |
| ROYAL BK CANADA | 6,190,000 | 6,190,000 | 0 | 0.11% | $68.25K |
| ARES LIV CLO LTD | 5,627,000 | 5,627,000 | 0 | 0.11% | $15.90K |
| Societe Generale SA | 5,569,000 | 5,569,000 | 0 | 0.11% | $12.56K |
| CITIGROUP INC | 5,682,000 | 5,682,000 | 0 | 0.11% | $17.09K |
| PHILIP MORRIS IN | 5,374,000 | 5,374,000 | 0 | 0.11% | $19.81K |
| AERCAP IRELAND | 5,500,000 | 5,500,000 | 0 | 0.11% | -$12.13K |
| SANUSA V2.49 01/06/28 | 5,673,000 | 5,673,000 | 0 | 0.11% | $33.88K |
| FORDF 2024-1 B | 5,501,000 | 5,501,000 | 0 | 0.11% | -$1.53K |
| AIA GROUP LTD 3.9% 04/06/2028 144A | 5,569,000 | 5,569,000 | 0 | 0.11% | $20.81K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 5,819,000 | 5,819,000 | 0 | 0.11% | $46.56K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 6,246,000 | 6,246,000 | 0 | 0.11% | $37.75K |
| COF V2.359 07/29/32 | 6,310,000 | 6,310,000 | 0 | 0.11% | $45.18K |
| BANK OF AMER CRP | 5,489,000 | 5,489,000 | 0 | 0.11% | -$8.30K |
| WELLS FARGO CO | 5,343,000 | 5,343,000 | 0 | 0.11% | -$8.67K |
| INVITATION HOMES OP REGD 4.95000000 | 5,481,000 | 5,481,000 | 0 | 0.11% | -$28.10K |
| CITIZENS FIN GRP | 5,236,000 | 5,236,000 | 0 | 0.11% | $24.11K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 5,316,000 | 5,316,000 | 0 | 0.11% | -$4.00K |
| BANK OF AMER CRP | 5,400,000 | 5,400,000 | 0 | 0.11% | $5.28K |
| MICRON TECH | 5,000,000 | 5,000,000 | 0 | 0.11% | $39.09K |
| O'REILLY AUTOMOT | 5,353,000 | 5,353,000 | 0 | 0.11% | $28.36K |
| NATWEST GROUP | 5,364,000 | 5,364,000 | 0 | 0.11% | -$20.35K |
| EQT CORP | 5,000,000 | 5,000,000 | 0 | 0.11% | $29.86K |
| CITIGROUP INC | 5,530,000 | 5,530,000 | 0 | 0.10% | $34.61K |
| GEN MOTORS FIN | 5,178,000 | 5,178,000 | 0 | 0.10% | $16.66K |
| CITIGROUP INC | 5,190,000 | 5,190,000 | 0 | 0.10% | $10.64K |
| GMF Floorplan Owner Revolving Trust | 5,100,000 | 5,100,000 | 0 | 0.10% | -$2.01K |
| ENERGY TRANSFER | 5,070,000 | 5,070,000 | 0 | 0.10% | $15.91K |
| WILLIAMS COS INC | 4,930,000 | 4,930,000 | 0 | 0.10% | $25.46K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.10% | -$17.94K |
| VALET 2023-2 A4 | 4,900,000 | 4,900,000 | 0 | 0.10% | -$3.96K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.10% | $13.36K |
| Equitable Financial Life Global Funding | 4,832,000 | 4,832,000 | 0 | 0.10% | $2.38K |
| TRANS-ALLEGHENY | 4,713,000 | 4,713,000 | 0 | 0.10% | $15.49K |
| VERIZON COMM INC | 4,944,000 | 4,944,000 | 0 | 0.10% | $36.70K |
| EXELON CO | 5,013,000 | 5,013,000 | 0 | 0.10% | $33.91K |
| AERCAP IRELAND | 5,000,000 | 5,000,000 | 0 | 0.09% | $40.83K |
| ENBRIDGE INC | 4,591,000 | 4,591,000 | 0 | 0.09% | $293 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 4,595,000 | 4,595,000 | 0 | 0.09% | $55.37K |
| UNITED MEXICAN | 4,380,000 | 4,380,000 | 0 | 0.09% | $5.48K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 4,500,000 | 4,500,000 | 0 | 0.09% | $3.58K |
| CENOVUS ENERGY | 5,000,000 | 5,000,000 | 0 | 0.09% | $88.07K |
| DEUTSCHE BANK NY | 4,598,000 | 4,598,000 | 0 | 0.09% | $28.61K |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 4,517,000 | 4,517,000 | 0 | 0.09% | -$12.94K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.09% | $28.97K |
| DELL INT / EMC | 4,396,000 | 4,396,000 | 0 | 0.09% | $15.25K |
| BROWN & BROWN | 4,446,000 | 4,446,000 | 0 | 0.09% | $15.53K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 4,559,000 | 4,559,000 | 0 | 0.09% | $27.13K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 4,267,000 | 4,267,000 | 0 | 0.09% | $15.19K |
| AerCap Ireland Capital Designated Activity Company | 4,311,000 | 4,311,000 | 0 | 0.09% | $10.84K |
| FORDF 2018-4 A | 4,365,000 | 4,365,000 | 0 | 0.09% | $25.62K |
| MOODY'S CORP | 4,416,000 | 4,416,000 | 0 | 0.09% | $15.42K |
| LPL HOLDINGS INC | 4,287,000 | 4,287,000 | 0 | 0.09% | -$11.47K |
| NISOURCE INC | 4,191,000 | 4,191,000 | 0 | 0.09% | -$2.45K |
| GOLDMAN SACHS GP | 4,330,000 | 4,330,000 | 0 | 0.09% | $14.71K |
| BANK OF AMER CRP | 4,290,000 | 4,290,000 | 0 | 0.09% | $14.94K |
| BANK OF AMER CRP | 4,089,000 | 4,089,000 | 0 | 0.09% | -$15.32K |
| WESTPAC BANKING | 4,101,000 | 4,101,000 | 0 | 0.09% | $18.61K |
| AUTOZONE INC | 4,041,000 | 4,041,000 | 0 | 0.09% | -$14.73K |
| JPMORGAN CHASE | 4,445,000 | 4,445,000 | 0 | 0.08% | $33.08K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 4,287,000 | 4,287,000 | 0 | 0.08% | $27.16K |
| SOUTHERN POWER | 4,159,000 | 4,159,000 | 0 | 0.08% | $27.41K |
| Jackson Financial Inc. | 4,044,000 | 4,044,000 | 0 | 0.08% | -$57.16K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 4,104,000 | 4,104,000 | 0 | 0.08% | $30.80K |
| ING GROEP NV | 4,000,000 | 4,000,000 | 0 | 0.08% | $7.67K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 4,133,000 | 4,133,000 | 0 | 0.08% | $30.61K |
| BANK OF AMER CRP | 4,110,000 | 4,110,000 | 0 | 0.08% | $19.52K |
| BAT CAPITAL CORP | 3,990,000 | 3,990,000 | 0 | 0.08% | $3.03K |
| ENBRIDGE INC | 3,837,000 | 3,837,000 | 0 | 0.08% | $16.21K |
| AT&T INC | 4,123,000 | 4,123,000 | 0 | 0.08% | $32.81K |
| AXA EQUITABLE HO | 3,884,000 | 3,884,000 | 0 | 0.08% | $4.99K |
| CDW LLC/CDW FIN | 3,794,000 | 3,794,000 | 0 | 0.08% | -$22.28K |
| ATHENE GLOBAL FU | 3,800,000 | 3,800,000 | 0 | 0.08% | $968 |
| CLECO CORP | 3,786,000 | 3,786,000 | 0 | 0.08% | $8.39K |
| BERKSHIRE HATHAW | 3,786,000 | 3,786,000 | 0 | 0.08% | $21.48K |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 3,708,000 | 3,708,000 | 0 | 0.08% | $20.76K |
| BANK OF AMER CRP | 3,730,000 | 3,730,000 | 0 | 0.07% | -$2.28K |
| BRISTOL-MYERS | 3,569,000 | 3,569,000 | 0 | 0.07% | $20 |
| SOUTHERN CO | 3,579,000 | 3,579,000 | 0 | 0.07% | $10.17K |
| HUMANA INC | 3,786,000 | 3,786,000 | 0 | 0.07% | $27.64K |
| SOUTHERN CO | 3,560,000 | 3,560,000 | 0 | 0.07% | $9.37K |
| OCCIDENTAL PETE | 3,535,000 | 3,535,000 | 0 | 0.07% | $60.78K |
| NISOURCE INC | 3,786,000 | 3,786,000 | 0 | 0.07% | $24.80K |
| GEORGIA POWER | 3,548,000 | 3,548,000 | 0 | 0.07% | $1.31K |
| American Homes 4 Rent LP | 3,527,000 | 3,527,000 | 0 | 0.07% | -$3.64K |
| JPMORGAN CHASE | 4,010,000 | 4,010,000 | 0 | 0.07% | $21.39K |
| ICON Investments Six DAC | 3,472,000 | 3,472,000 | 0 | 0.07% | -$70.51K |
| PLAINS ALL AMER | 3,580,000 | 3,580,000 | 0 | 0.07% | $41.25K |
| WILLIS NORTH AME | 3,470,000 | 3,470,000 | 0 | 0.07% | -$6.16K |
| LLOYDS BK GR PLC | 3,450,000 | 3,450,000 | 0 | 0.07% | -$12.31K |
| FORDF 2025-1 B | 3,385,000 | 3,385,000 | 0 | 0.07% | $3.00K |
| EASTERN GAS TRAN | 3,470,000 | 3,470,000 | 0 | 0.07% | $38.28K |
| GOLDMAN SACHS GP | 3,334,000 | 3,334,000 | 0 | 0.07% | $990 |
| OCCIDENTAL PETE | 3,066,000 | 3,066,000 | 0 | 0.07% | $13.83K |
| HCA INC | 3,155,000 | 3,155,000 | 0 | 0.07% | -$2.58K |
| TPMT 2018-1 A2 144A FRN 01-25-58 | 3,281,112 | 3,281,112 | 0 | 0.06% | $19.08K |
| SOUTHERN CO | 3,155,000 | 3,155,000 | 0 | 0.06% | $3.15K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 3,187,000 | 3,187,000 | 0 | 0.06% | -$9.79K |
| Huntington Bancshares Inc. | 3,163,000 | 3,163,000 | 0 | 0.06% | $4.95K |
| BROADCOM INC | 3,155,000 | 3,155,000 | 0 | 0.06% | $12.16K |
| NMOTR 2024-B A | 3,127,000 | 3,127,000 | 0 | 0.06% | -$4.82K |
| MPLX LP | 3,155,000 | 3,155,000 | 0 | 0.06% | $12.69K |
| CHARTER COMM OPT | 3,155,000 | 3,155,000 | 0 | 0.06% | $15.93K |
| O'REILLY AUTOMOT | 3,155,000 | 3,155,000 | 0 | 0.06% | $16.49K |
| AUTOZONE INC | 3,155,000 | 3,155,000 | 0 | 0.06% | $11.48K |
| CENTENE CORP | 3,155,000 | 3,155,000 | 0 | 0.06% | $19.65K |
| BOEING CO | 3,155,000 | 3,155,000 | 0 | 0.06% | $18.29K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 3,155,000 | 3,155,000 | 0 | 0.06% | $54.45K |
| JACKSON NAT LIFE | 2,992,000 | 2,992,000 | 0 | 0.06% | -$8.33K |
| EQUITABLE FINANC | 3,155,000 | 3,155,000 | 0 | 0.06% | $24.27K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 2,951,000 | 2,951,000 | 0 | 0.06% | $15.50K |
| BAE Systems PLC | 2,932,000 | 2,932,000 | 0 | 0.06% | $11.44K |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 3,041,072 | 3,041,072 | 0 | 0.06% | $5.86K |
| AGREE LP | 2,853,000 | 2,853,000 | 0 | 0.06% | $5.01K |
| LOWE'S COS INC | 3,155,000 | 3,155,000 | 0 | 0.06% | $26.18K |
Top 300 of 416, by weight.
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