THRIVENT SHORT-TERM BOND PORTFOLIO

Thrivent Series Fund, Inc.

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

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
FNCI 5 4/21	6,525,000	6,525,000	1.05%	$6.57M
PPM CLO 2 Ltd	3,750,000	3,750,000	0.60%	$3.75M
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3	2,950,000	2,950,000	0.47%	$2.94M
Navient Refinance Loan Trust 2026-A	2,500,000	2,500,000	0.39%	$2.47M
Cross Mortgage Trust 2026-NQM1	2,460,284	2,460,284	0.39%	$2.43M
HOMES Trust, Series 2026-INV1, Class A1D	2,388,977	2,388,977	0.38%	$2.38M
PRET, LLC 2026-NPL2	2,174,191	2,174,191	0.34%	$2.16M
THERMO FISHER	2,150,000	2,150,000	0.34%	$2.13M
Archwest Mortgage Trust 2026-RTL1	2,125,000	2,125,000	0.34%	$2.13M
CMO	2,135,384	2,135,384	0.34%	$2.11M
Palmer Square Loan Funding 2024-2 Ltd	2,000,000	2,000,000	0.32%	$2.00M
FEDEX FREIGHT HO	1,850,000	1,850,000	0.29%	$1.82M
Chase Home Lending Mortgage Trust 2024-10	1,757,282	1,757,282	0.28%	$1.75M
SGR 2026-1 A1	1,740,062	1,740,062	0.27%	$1.72M
BRAVO Residential Funding Trust 2026-NQM3	1,731,248	1,731,248	0.27%	$1.72M
Nippon Life Insurance Co	1,700,000	1,700,000	0.27%	$1.70M
Salesforce Inc	1,700,000	1,700,000	0.27%	$1.70M
GOLDMAN SACHS GP	1,600,000	1,600,000	0.25%	$1.59M
Block, Inc.	1,550,000	1,550,000	0.25%	$1.54M
BFCM 4.541 01/15/31 144A	1,500,000	1,500,000	0.24%	$1.48M
Palmer Square Loan Funding, Ltd. 2024-3A	1,450,000	1,450,000	0.23%	$1.45M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1	1,453,221	1,453,221	0.23%	$1.44M
PRPM Trust, Series 2026-RCF1, Class A2	1,400,000	1,400,000	0.22%	$1.40M
EVERGY INC	1,400,000	1,400,000	0.22%	$1.39M
IBM CORP	1,400,000	1,400,000	0.22%	$1.39M
Takeoff Merger Sub, Inc.	1,350,000	1,350,000	0.21%	$1.34M
Honeywell Aerospace Inc	1,350,000	1,350,000	0.21%	$1.34M
Swedbank AB	1,300,000	1,300,000	0.21%	$1.31M
ITC Holdings Corp.	1,300,000	1,300,000	0.21%	$1.30M
PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A	1,250,000	1,250,000	0.20%	$1.25M
JOHN DEERE CAP	1,250,000	1,250,000	0.20%	$1.24M
WALT DISNEY CO	1,250,000	1,250,000	0.20%	$1.24M
JPMORGAN CHASE	1,250,000	1,250,000	0.20%	$1.23M
CHTR 4.75 03/01/30 144A	1,250,000	1,250,000	0.19%	$1.19M
BK V5.625 PERP M	1,200,000	1,200,000	0.19%	$1.18M
TPG OPERATING GR	1,164,000	1,164,000	0.18%	$1.14M
ORACLE CORP	1,150,000	1,150,000	0.18%	$1.14M
JACOBS SOLUTIONS	1,150,000	1,150,000	0.18%	$1.13M
CAN IMPERIAL BK	1,100,000	1,100,000	0.17%	$1.09M
BARCLAYS PLC	1,100,000	1,100,000	0.17%	$1.08M
ALPHABET INC	1,075,000	1,075,000	0.17%	$1.07M
ALPHABET INC	1,075,000	1,075,000	0.17%	$1.07M
WALT DISNEY CO	1,075,000	1,075,000	0.17%	$1.06M
CENCORA INC	1,075,000	1,075,000	0.17%	$1.06M
HSBC Holdings PLC	1,050,000	1,050,000	0.17%	$1.04M
AMCOR FLEXIBLES	1,050,000	1,050,000	0.17%	$1.04M
ABBVIE INC	1,050,000	1,050,000	0.16%	$1.03M
HP ENTERPRISE	1,000,000	1,000,000	0.16%	$999.08K
DNB Bank ASA	1,000,000	1,000,000	0.16%	$997.62K
TOYOTA MTR CRED	1,000,000	1,000,000	0.16%	$994.00K
Anglo American Capital PLC	1,000,000	1,000,000	0.16%	$988.55K
OBX Trust 2026-NQM2	984,330	984,330	0.16%	$976.72K
ABBOTT LABS	975,000	975,000	0.15%	$959.55K
EASTMAN CHEMICAL	975,000	975,000	0.15%	$953.33K
Palmer Square Loan Funding 2024-1 Ltd	900,000	900,000	0.14%	$899.51K
ABBOTT LABS	900,000	900,000	0.14%	$889.30K
CENCORA INC	900,000	900,000	0.14%	$887.48K
NATL BANK CANADA	850,000	850,000	0.13%	$845.38K
Zions Bancorp NA	850,000	850,000	0.13%	$843.65K
AERCAP IRELAND	850,000	850,000	0.13%	$838.50K
Honeywell Aerospace Inc	800,000	800,000	0.13%	$796.15K
BANCO BILBAO VIZ	800,000	800,000	0.13%	$790.68K
CITIZENS BANK NA	750,000	750,000	0.12%	$745.29K
ANZ New Zealand Int'l Ltd/London	750,000	750,000	0.12%	$743.72K
TRUIST FINANCIAL	750,000	750,000	0.12%	$742.01K
WEC ENERGY GROUP	700,000	700,000	0.11%	$705.12K
GLOBAL PAY INC	700,000	700,000	0.11%	$696.89K
NOVARTIS CAPITAL	650,000	650,000	0.10%	$649.86K
BANK OF NY MELLO	650,000	650,000	0.10%	$643.49K
CONSTL ENRGY GEN	650,000	650,000	0.10%	$641.53K
HOMES Trust 2026-NQM1	601,088	601,088	0.09%	$594.56K
Citadel Finance LLC	600,000	600,000	0.09%	$587.87K
BANK NOVA SCOTIA	550,000	550,000	0.09%	$544.99K
Orange SA	550,000	550,000	0.09%	$544.49K
SNF Group SACA	500,000	500,000	0.08%	$505.90K
AMAZON.COM INC	500,000	500,000	0.08%	$497.47K
UAL 4.875 03/01/29	500,000	500,000	0.08%	$489.04K
STX 4.091 06/01/29 144a	500,000	500,000	0.08%	$483.92K
Fidelity National Information Services Inc	460,000	460,000	0.07%	$457.83K
US TREASURY N/B	450,000	450,000	0.07%	$449.51K
HASBRO INC	425,000	425,000	0.07%	$419.70K
VERISK ANALYTICS	357,000	357,000	0.06%	$351.06K
Goldman Sachs Private Credit Corp	250,000	250,000	0.04%	$246.19K
Federal Home Loan Bank Discount Notes	200,000	200,000	0.03%	$199.42K
FHLB	200,000	200,000	0.03%	$198.82K
FIDELITY NATL IN	200,000	200,000	0.03%	$198.43K

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	12,000,000	-12,000,000	0.00%	-$11.99M
US TREASURY N/B	7,800,000	-7,800,000	0.00%	-$7.72M
US TREASURY N/B	7,500,000	-7,500,000	0.00%	-$7.50M
Uniform Mortgage-Backed Security, TBA	6,525,000	-6,525,000	0.00%	-$6.61M
PPM CLO 2, Ltd. 2019-2A	3,750,000	-3,750,000	0.00%	-$3.75M
UBS GROUP	3,350,000	-3,350,000	0.00%	-$3.34M
OZLM XVII, Ltd. 2017-17A	2,800,000	-2,800,000	0.00%	-$2.80M
BAT INTL FINANCE	2,500,000	-2,500,000	0.00%	-$2.49M
MFRA TRUST STEP 04/25/2027	2,250,000	-2,250,000	0.00%	-$2.26M
FS KKR CAPITAL	2,000,000	-2,000,000	0.00%	-$2.00M
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33	2,000,000	-2,000,000	0.00%	-$2.00M
Cross Mortgage Trust, Series 2025-H5, Class A1	1,881,766	-1,881,766	0.00%	-$1.90M
United Airlines Pass Through Certificates, Series 2015-1	1,875,000	-1,875,000	0.00%	-$1.87M
PULTEGROUP INC	1,750,000	-1,750,000	0.00%	-$1.75M
BOEING CO	1,750,000	-1,750,000	0.00%	-$1.75M
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1	1,710,265	-1,710,265	0.00%	-$1.71M
PEPSICO INC	1,600,000	-1,600,000	0.00%	-$1.61M
CAFL Issuer, LLC 2021-RTL1	1,661,715	-1,661,715	0.00%	-$1.58M
WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027	1,500,000	-1,500,000	0.00%	-$1.52M
FORDF 2024-4 A	1,500,000	-1,500,000	0.00%	-$1.52M
BOSTON PROP LP	1,500,000	-1,500,000	0.00%	-$1.50M
ARES CAPITAL COR	1,350,000	-1,350,000	0.00%	-$1.35M
LENNAR CORP	1,300,000	-1,300,000	0.00%	-$1.34M
NATL BANK CANADA	1,300,000	-1,300,000	0.00%	-$1.31M
BNP PARIBAS	1,300,000	-1,300,000	0.00%	-$1.30M
ELI LILLY & CO	1,250,000	-1,250,000	0.00%	-$1.26M
LHOME Mortgage Trust, Series 2023-RTL4, Class A1	1,250,000	-1,250,000	0.00%	-$1.25M
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2	1,250,000	-1,250,000	0.00%	-$1.25M
AMPHENOL CORP	1,250,000	-1,250,000	0.00%	-$1.25M
OVINTIV INC	1,200,000	-1,200,000	0.00%	-$1.20M
GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625	1,200,000	-1,200,000	0.00%	-$1.20M
MORGAN STANLEY B	1,150,000	-1,150,000	0.00%	-$1.15M
BARCLAYS PLC	1,100,000	-1,100,000	0.00%	-$1.12M
CARGILL INC REGD 144A P/P 4.62500000	1,100,000	-1,100,000	0.00%	-$1.12M
ENBRIDGE INC	1,100,000	-1,100,000	0.00%	-$1.12M
GOLDMAN SACHS BK	1,100,000	-1,100,000	0.00%	-$1.10M
MPLX LP	1,100,000	-1,100,000	0.00%	-$1.10M
TRUIST FINANCIAL	1,100,000	-1,100,000	0.00%	-$1.09M
BANK5, Series 2025-5YR16, Class A3	1,000,000	-1,000,000	0.00%	-$1.03M
PRET LLC, Series 2025-NPL2, Class A1	1,025,374	-1,025,374	0.00%	-$1.03M
CAN IMPERIAL BK	1,000,000	-1,000,000	0.00%	-$1.02M
AT&T INC	1,000,000	-1,000,000	0.00%	-$1.02M
BROADCOM INC	1,000,000	-1,000,000	0.00%	-$1.00M
PFIZER INC	1,000,000	-1,000,000	0.00%	-$1.00M
NYMT Loan Trust, Series 2024-BPL1, Class A1	1,000,000	-1,000,000	0.00%	-$1.00M
PHILIP MORRIS IN	900,000	-900,000	0.00%	-$917.28K
SOUTHERN CO	900,000	-900,000	0.00%	-$899.46K
REGAL REXNORD	850,000	-850,000	0.00%	-$851.63K
NATWEST GROUP	750,000	-750,000	0.00%	-$752.01K
BPCE SA REGD V/R 144A P/P MTN 5.97500000	750,000	-750,000	0.00%	-$750.45K
CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000	750,000	-750,000	0.00%	-$748.43K
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26	750,000	-750,000	0.00%	-$747.76K
BROWN & BROWN	550,000	-550,000	0.00%	-$557.61K
Octane Receivables Trust, Series 2024-2A, Class A2	551,193	-551,193	0.00%	-$555.78K
ROYALTY PHARM	500,000	-500,000	0.00%	-$513.84K
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	500,000	-500,000	0.00%	-$511.05K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	500,000	-500,000	0.00%	-$509.12K
Var Energi ASA	450,000	-450,000	0.00%	-$468.41K
CORPORATE OFFICE	450,000	-450,000	0.00%	-$448.01K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A	401,000	-401,000	0.00%	-$399.69K
THE CAMPBELLS CO	370,000	-370,000	0.00%	-$370.85K
VERISK ANALYTICS	360,000	-360,000	0.00%	-$362.72K
XCAP 2024-1A A2 144A 5.84% 03-15-27	288,049	-288,049	0.00%	-$288.61K
FIFTH THIRD BANK	200,000	-200,000	0.00%	-$199.84K
FHLBanks Office of Finance	200,000	-200,000	0.00%	-$199.00K
AFFRM 2024-X2 A 144A 5.22% 12-17-29	137,229	-137,229	0.00%	-$137.27K
Silver Hill Trust, Series 2019-1, Class A1	107,443	-107,443	0.00%	-$107.06K
Federal National Mortgage Association Discount Notes	100,000	-100,000	0.00%	-$99.40K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A	3,500,000	3,550,000	50,000	0.56%	$20.28K
ATWALD 4.625 11/15/28	950,000	1,575,000	625,000	0.25%	$597.60K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	14,250,000	10,250,000	-4,000,000	1.63%	-$4.11M
US TREASURY N/B	14,500,000	8,500,000	-6,000,000	1.36%	-$6.16M
Thrivent Cash Management Trust	7,612,461	3,536,655	-4,075,806	0.56%	-$4.08M
Verus Securitization Trust 2025-5	2,585,484	2,376,596	-208,888	0.38%	-$219.66K
PRPM LLC, Series 2025-5, Class A1	2,401,189	2,251,351	-149,838	0.36%	-$156.46K
FNR 2025-69 E	2,199,981	2,156,477	-43,504	0.34%	-$57.31K
TRK 2024-RRTL1 A1	2,750,000	2,157,825	-592,175	0.34%	-$601.27K
ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A	2,686,561	2,092,605	-593,955	0.33%	-$580.55K
Neuberger Berman Loan Advisers CLO 35, Ltd. 2019-35A	2,085,080	2,043,316	-41,764	0.33%	-$42.33K
CHENIERE ENERGYP	2,500,000	2,000,000	-500,000	0.32%	-$514.00K
HPA 2021-2 B	2,014,941	2,014,624	-316	0.32%	$6.69K
Credit Suisse Mortgage Capital Certificates 2021-NQM8	2,302,106	2,209,046	-93,060	0.31%	-$74.65K
MFA Trust 2025-NQM4	1,955,741	1,870,532	-85,209	0.30%	-$97.00K
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6	2,044,570	1,857,963	-186,606	0.30%	-$200.67K
ADMT 2023-NQM3 A1	2,031,282	1,827,667	-203,615	0.29%	-$209.17K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A	1,800,000	1,799,834	-166	0.29%	-$7.74K
PRET Trust, Series 2025-RPL2, Class A1	1,855,378	1,814,013	-41,365	0.28%	-$54.49K
CHNGE Mortgage Trust, Series 2022-2, Class A1	1,829,944	1,767,728	-62,216	0.28%	-$68.25K
ACRA Trust 2024-NQM1	1,792,961	1,660,367	-132,594	0.26%	-$139.98K
GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1	1,720,645	1,657,499	-63,146	0.26%	-$71.15K
RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000	1,822,617	1,639,848	-182,769	0.26%	-$184.74K
DRMT 2022-1 A1	1,731,310	1,678,318	-52,992	0.25%	-$78.54K
DRMT 2021-4 A2	1,834,444	1,731,589	-102,855	0.24%	-$96.35K
PRPM LLC, Series 2024-RCF1, Class A1	1,639,613	1,545,959	-93,654	0.24%	-$95.37K
MFA Trust, Series 2022-CHM1, Class A1	1,559,480	1,529,955	-29,524	0.24%	-$37.05K
TRK Trust 2022-INV1	1,656,385	1,580,235	-76,149	0.23%	-$82.16K
COLT Mortgage Loan Trust 2024-INV3	1,562,093	1,467,406	-94,687	0.23%	-$101.43K
NYMT Loan Trust 2025-INV2	1,483,566	1,471,660	-11,906	0.23%	-$25.84K
Foundation Finance Trust, Series 2023-2A, Class A	1,430,094	1,342,913	-87,181	0.22%	-$99.60K
PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000	1,849,626	1,362,555	-487,071	0.22%	-$496.63K
COLT Mortgage Loan Trust, Series 2021-5, Class A1	1,532,610	1,465,640	-66,970	0.21%	-$64.26K
ADMT 2024-NQM4 A1	1,382,230	1,295,516	-86,714	0.21%	-$90.92K
CHNGE Mortgage Trust 2023-2	1,414,646	1,253,964	-160,682	0.20%	-$165.32K
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8	1,355,862	1,255,240	-100,622	0.20%	-$107.75K
GS Mortgage-Backed Securities Trust 2025-PJ10 5.00	1,456,509	1,237,574	-218,935	0.20%	-$227.99K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A	1,487,055	1,199,098	-287,957	0.19%	-$293.48K
State Street Navigator Securities Lending Portfolio II	1,233,610	1,189,990	-43,621	0.19%	-$43.62K
CHNGE Mortgage Trust, Series 2022-1, Class A1	1,249,054	1,200,236	-48,819	0.18%	-$53.01K
GCAT Trust 2021-NQM6	1,296,407	1,229,781	-66,626	0.18%	-$64.71K
NYMT Loan Trust, Series 2024-INV1, Class A1	1,179,792	1,106,922	-72,870	0.18%	-$77.42K
CENTENE CORP	2,000,000	1,085,000	-915,000	0.17%	-$922.41K
Flagstar Mortgage Trust 2021-9INV	1,207,049	1,166,937	-40,112	0.17%	-$39.74K
BANK BANK 2019 BN17 ASB	1,152,426	1,063,957	-88,469	0.17%	-$91.77K
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A	1,129,248	1,029,912	-99,336	0.17%	-$103.43K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A	1,251,963	1,032,564	-219,399	0.16%	-$221.70K
Lendbuzz Securitization Trust, Series 2025-1A, Class A2	1,235,246	1,030,090	-205,156	0.16%	-$202.83K
Navient Student Loan Trust 2022-BA	1,107,244	1,057,281	-49,963	0.16%	-$57.33K
MSRM 2025-NQM3 VAR 05/25/2070 144A	1,076,740	1,013,570	-63,170	0.16%	-$67.97K
Federal National Mortgage Association - REMIC 2024-76	1,213,634	971,131	-242,504	0.15%	-$244.88K
TRK Trust 2021-INV2	1,080,164	1,036,677	-43,487	0.15%	-$42.43K
Annisa CLO, Ltd. 2016-2A	1,500,000	931,012	-568,988	0.15%	-$569.34K
PRPM, LLC 2025-8	932,593	915,587	-17,006	0.15%	-$22.51K
PHILIP MORRIS IN	1,500,000	900,000	-600,000	0.14%	-$608.16K
Verus Securitization Trust 2021-8	984,399	964,962	-19,437	0.14%	-$24.54K
PRPM, LLC 2024-6	868,665	844,538	-24,126	0.13%	-$23.85K
MFRA 2024-NPL1 A1	853,188	827,819	-25,369	0.13%	-$25.54K
GCAT Trust 2024-INV4	904,570	822,556	-82,014	0.13%	-$88.64K
CHNGE Mortgage Trust, Series 2023-3, Class A1	980,756	816,394	-164,362	0.13%	-$168.34K
CHNGE Mortgage Trust 2023-1	909,995	759,134	-150,861	0.12%	-$151.74K
OBX Trust 2025-NQM15	756,891	654,019	-102,873	0.10%	-$104.82K
Bellemeade Re, Ltd. 2025-1	848,533	644,658	-203,875	0.10%	-$204.05K
PRET LLC, Series 2025-NPL4, Class A1	652,056	635,419	-16,637	0.10%	-$19.22K
EFT 2020-A A	653,765	609,480	-44,285	0.09%	-$45.10K
KKR Static CLO Ltd., Series 2022-1A, Class AR2	751,180	584,366	-166,814	0.09%	-$166.22K
Foundation Finance Trust, Series 2021-1A, Class A	588,698	540,882	-47,817	0.08%	-$45.86K
Hertz Vehicle Financing LLC, Series 2023-1A, Class A	975,000	487,500	-487,500	0.08%	-$489.75K
Towd Point Asset Trust 2021-SL1	552,284	462,336	-89,948	0.07%	-$88.73K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	527,827	407,945	-119,882	0.07%	-$120.78K
Banc of America Funding Trust 2006-3	402,361	396,324	-6,037	0.06%	-$8.21K
JP Morgan Mortgage Trust Series 2025-12MPR	475,000	384,422	-90,578	0.06%	-$92.11K
Citigroup Mortgage Loan Trust, Inc. 2006-AR1	405,796	388,799	-16,997	0.06%	-$17.06K
ACHV ABS TRUST, Series 2024-2PL, Class A	521,889	371,436	-150,453	0.06%	-$152.10K
Terwin Mortgage Trust 2004-21HE	378,105	350,763	-27,342	0.06%	-$27.35K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A	442,646	340,735	-101,911	0.05%	-$102.94K
JP Morgan Alternative Loan Trust 2006-A1	464,429	454,172	-10,257	0.05%	-$9.03K
EASTMAN CHEMICAL	1,100,000	300,000	-800,000	0.05%	-$819.50K
National Collegiate Trust 2007-A/The	307,324	283,544	-23,781	0.04%	-$23.20K
VOLT CII LLC VOLT 2021 NP11 A1 144A	434,049	230,270	-203,779	0.04%	-$203.76K
GS Mortgage-Backed Securities Trust 2020-NQM1	188,065	174,530	-13,535	0.03%	-$12.90K
Commonbond Student Loan Trust 2018-AGS	182,654	152,295	-30,358	0.02%	-$29.82K
Freddie Mac REMICS	238,762	147,873	-90,888	0.02%	-$91.44K
GSAA Home Equity Trust 2004-4	90,375	78,937	-11,438	0.02%	-$15.96K
Palisades Mortgage Loan Trust 2021-RTL1	194,958	136,063	-58,895	0.02%	-$58.99K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A	138,965	121,001	-17,964	0.02%	-$18.52K
ACHV ABS TRUST, Series 2024-1PL, Class A	174,510	108,125	-66,384	0.02%	-$66.90K
Countrywide Alternative Loan Trust 2005-85CB	137,501	134,531	-2,970	0.02%	-$3.67K
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A	120,899	105,956	-14,942	0.02%	-$14.50K
Countrywide Alternative Loan Trust 2005-49CB	128,989	127,899	-1,090	0.01%	-$2.05K
Bear Stearns ARM Trust, Series 2005-9, Class A1	70,466	68,380	-2,086	0.01%	-$2.03K
Banc of America Funding Trust 2004-D	175,676	64,188	-111,488	0.01%	-$112.83K
Federal National Mortgage Association Conventional 30-Yr. Pass Through	46,335	45,962	-374	0.01%	-$521
MDPK 2016-24A BR2	121,747	27,239	-94,508	0.00%	-$94.55K
GMAC Mortgage Corporation Loan Trust 2005-HE1	24,979	23,996	-982	0.00%	-$576
Ultra 10-Yr. U.S. Treasury Note	225	130	-95	-0.03%	-$162.33K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Tricon Residential Trust, Series 2021-SFR1, Class B	3,250,000	3,250,000	0.51%	$14.88K
CarVal CLO III, Ltd. 2019-2A	3,000,000	3,000,000	0.48%	-$5.70K
SPRINT CAP CORP	2,770,000	2,770,000	0.47%	-$43.82K
CarVal CLO I Ltd., Series 2018-1A, Class BR	2,800,000	2,800,000	0.45%	-$137
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	2,650,000	2,650,000	0.42%	$12.60K
AFRMT 2025-1A A	2,500,000	2,500,000	0.40%	-$9.73K
Madison Park Funding XXXIX, Ltd. 2021-39A	2,500,000	2,500,000	0.40%	-$558
HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000	2,355,000	2,355,000	0.38%	-$9.71K
Progress Residential Trust, Series 2021-SFR6, Class A	2,358,468	2,358,468	0.37%	$9.84K
QORVO INC	2,300,000	2,300,000	0.36%	-$17.26K
Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2	2,250,000	2,250,000	0.36%	-$7.12K
MCLO 2021-16A A2R	2,250,000	2,250,000	0.36%	-$17.34K
Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R	2,200,000	2,200,000	0.35%	-$2.07K
CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A	2,180,000	2,180,000	0.35%	-$294
Progress Residential Trust 2021-SFR7	2,250,000	2,250,000	0.34%	-$9.20K
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000	2,100,000	2,100,000	0.33%	-$2.10K
Foundry JV Holdco LLC	2,000,000	2,000,000	0.33%	-$22.24K
MORGAN STANLEY	2,000,000	2,000,000	0.32%	-$21.98K
ROC Securities Trust Series 2025-RTL1, Class A1	2,000,000	2,000,000	0.32%	-$5.78K
LHOME Mortgage Trust, Series 2024-RTL2, Class A1	2,000,000	2,000,000	0.32%	-$11.81K
OZLM XIV, Ltd. 2015-14A	2,000,000	2,000,000	0.32%	-$4.33K
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2	2,000,000	2,000,000	0.32%	-$15.76K
AMSR Trust, Series 2021-SFR4, Class B	2,000,000	2,000,000	0.31%	$8.14K
Citigroup, Inc. 7.875% 10/30/40	66,000	66,000	0.31%	-$56.10K
SPIRIT AEROSYSTE	1,925,000	1,925,000	0.31%	-$1.71K
AMSR Trust, Series 2025-SFR1, Class A	2,000,000	2,000,000	0.30%	-$25.53K
T-MOBILE USA INC	1,875,000	1,875,000	0.30%	-$18.41K
META PLATFORMS	1,900,000	1,900,000	0.30%	-$22.45K
EPR PROPERTIES	1,875,000	1,875,000	0.30%	-$16.15K
SYNOVUS BANK GA	1,845,000	1,845,000	0.30%	-$18.86K
AIR CANADA SR SECURED 144A 08/26 3.875	1,875,000	1,875,000	0.30%	-$410
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	1,800,000	1,800,000	0.29%	-$11.90K
BANK OF NEW ZEALAND REGD 144A P/P 4.84600000	1,800,000	1,800,000	0.29%	-$14.08K
Benchmark Mortgage Trust, Series 2025-V17, Class A3	1,775,000	1,775,000	0.29%	-$21.19K
OTF 3.75 06/17/26	1,800,000	1,800,000	0.29%	$1.76K
WELLS FARGO CO	1,750,000	1,750,000	0.28%	-$17.40K
STLA 5.35 03/17/28 144A	1,750,000	1,750,000	0.28%	-$20.65K
FISERV INC	1,800,000	1,800,000	0.28%	-$19.30K
ROYALTY PHARM	1,775,000	1,775,000	0.28%	-$18.42K
Dryden 61 CLO, Ltd. 2018-61A	1,750,000	1,750,000	0.28%	-$2.67K
SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000	1,750,000	1,750,000	0.28%	-$17.91K
ROCHE HOLDINGS INC REGD 144A P/P 4.07500000	1,750,000	1,750,000	0.28%	-$17.18K
HYATT HOTELS	1,650,000	1,650,000	0.26%	-$10.89K
PRUDENTIAL FIN	1,700,000	1,700,000	0.26%	-$24.11K
UNIVERSAL HLTH S	1,650,000	1,650,000	0.26%	$8.29K
TLEVS 2025-A A4	1,592,142	1,592,142	0.25%	-$9.92K
RGA GLOBAL	1,500,000	1,500,000	0.24%	-$15.46K
CVS HEALTH CORP	1,500,000	1,500,000	0.24%	-$17.95K
KEYCORP	1,500,000	1,500,000	0.24%	-$25.72K
Enterprise Fleet Financing LLC, Series 2024-4, Class A4	1,500,000	1,500,000	0.24%	-$10.85K
NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000	1,500,000	1,500,000	0.24%	-$7.30K
KEURIG DR PEPPER	1,500,000	1,500,000	0.24%	-$10.80K
ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000	1,500,000	1,500,000	0.24%	-$12.56K
FIRST HORIZON	1,480,000	1,480,000	0.24%	-$26.95K
TRUIST BANK	1,500,000	1,500,000	0.24%	-$8.67K
PSTAT 2025-3A A1	1,500,000	1,500,000	0.24%	-$236
KRAFT HEINZ FOOD	1,500,000	1,500,000	0.24%	$2.94K
KKR Static CLO Ltd., Series 2022-1A, Class BR2	1,500,000	1,500,000	0.24%	$1.30K
Citadel L.P.	1,450,000	1,450,000	0.24%	-$22.00K
BANK OF AMER CRP	1,500,000	1,500,000	0.24%	$6.60K
EQUINIX EU 2 FIN	1,500,000	1,500,000	0.24%	-$18.51K
FORD MOTOR CRED	1,500,000	1,500,000	0.24%	-$16.57K
HSBC USA INC	1,475,000	1,475,000	0.24%	-$13.03K
CHARLES SCHWAB	1,500,000	1,500,000	0.24%	-$14.45K
The PNC Financial Services Group, Inc.	1,500,000	1,500,000	0.24%	$5.78K
TORONTO DOM BANK	1,450,000	1,450,000	0.23%	-$12.08K
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	1,550,000	1,550,000	0.23%	-$22.99K
MORGAN STANLEY D	1,425,000	1,425,000	0.23%	-$30.18K
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65	1,425,000	1,425,000	0.23%	-$12.19K
Fortitude Group Holdings, LLC	1,400,000	1,400,000	0.23%	-$32.51K
CIGNA GROUP/THE	1,425,000	1,425,000	0.23%	-$14.59K
HCA INC	1,400,000	1,400,000	0.23%	-$12.37K
APOLLO DEBT SOLU	1,370,000	1,370,000	0.22%	-$34.71K
AMAZON.COM INC	1,400,000	1,400,000	0.22%	-$10.27K
CITIGROUP INC	1,400,000	1,400,000	0.22%	-$20.25K
DEERE FUNDING CA	1,400,000	1,400,000	0.22%	-$17.87K
BROADCOM INC	1,350,000	1,350,000	0.22%	-$12.02K
HP ENTERPRISE	1,400,000	1,400,000	0.22%	-$21.17K
UBER TECHNOLOGIE	1,400,000	1,400,000	0.22%	-$25.91K
Hertz Vehicle Financing LLC, Series 2025-3A, Class B	1,350,000	1,350,000	0.22%	-$12.16K
STATE STREET CRP	1,300,000	1,300,000	0.21%	-$16.44K
UBS GROUP	1,300,000	1,300,000	0.21%	-$16.44K
DISCOVER BANK SUBORDINATED 08/28 VAR	1,285,000	1,285,000	0.21%	-$18.84K
NOMURA HOLDINGS	1,300,000	1,300,000	0.21%	-$12.05K
HELMERICH & PAYN	1,300,000	1,300,000	0.21%	-$8.79K
BUNGE LTD FIN CP	1,300,000	1,300,000	0.21%	-$8.95K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	1,275,000	1,275,000	0.21%	-$20.92K
MORGAN STANLEY	1,300,000	1,300,000	0.20%	-$14.66K
Hyundai Capital America	1,275,000	1,275,000	0.20%	-$8.58K
JPMORGAN CHASE	1,300,000	1,300,000	0.20%	-$16.36K
Archwest Mortgage Trust 2025-RTL1	1,278,000	1,278,000	0.20%	-$4.31K
MIZUHO FINANCIAL	1,275,000	1,275,000	0.20%	-$18.57K
BROADCOM INC	1,275,000	1,275,000	0.20%	-$13.85K
JPMORGAN CHASE	1,250,000	1,250,000	0.20%	-$10.22K
AMERICAN EXPRESS	1,250,000	1,250,000	0.20%	-$7.71K
BECTON DICKINSON	1,250,000	1,250,000	0.20%	-$10.56K
Tricon Residential Trust 2024-SFR2	1,250,000	1,250,000	0.20%	-$14.12K
CONAGRA BRANDS	1,250,000	1,250,000	0.20%	-$13.31K
ING GROEP NV	1,250,000	1,250,000	0.20%	$7.81K
VOLKSWAGEN GRP. OF 4.45%	1,250,000	1,250,000	0.20%	-$7.28K
MOSAIC CO	1,250,000	1,250,000	0.20%	-$10.18K
SCHW V4 PERP I	1,250,000	1,250,000	0.20%	-$865
SANOFI SA	1,250,000	1,250,000	0.20%	-$9.67K
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174	1,250,000	1,250,000	0.20%	-$11.38K
GOLDMAN SACHS GP	1,250,000	1,250,000	0.20%	-$3.02K
CHARTER COMM OPT	1,250,000	1,250,000	0.20%	-$4.70K
Denso Corporation	1,250,000	1,250,000	0.20%	-$10.97K
AVALONBAY COMMUN	1,250,000	1,250,000	0.20%	-$16.21K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	1,300,000	1,300,000	0.20%	-$24.55K
FIRST-CITIZENS	1,200,000	1,200,000	0.20%	-$13.48K
AMERICAN HONDA F	1,200,000	1,200,000	0.20%	-$22.48K
KeyCorp Capital I	1,250,000	1,250,000	0.20%	-$3.80K
AMT 5.5 03/15/28	1,200,000	1,200,000	0.19%	-$13.72K
TRK 2025-RRTL1 A1	1,200,000	1,200,000	0.19%	-$1.32K
Tricon Residential Trust, Series 2024-SFR2, Class A	1,196,212	1,196,212	0.19%	-$12.80K
JPMORGAN CHASE	1,150,000	1,150,000	0.19%	-$8.84K
GOLDMAN SACHS GP	1,100,000	1,100,000	0.18%	-$15.78K
MCDONALD'S CORP	1,125,000	1,125,000	0.18%	-$7.29K
MO 6.2 11/01/28	1,100,000	1,100,000	0.18%	-$14.41K
BAT INTL FINANCE	1,100,000	1,100,000	0.18%	-$13.14K
ZIONS BANCORP	1,150,000	1,150,000	0.18%	-$10.24K
CENTENE CORP	1,200,000	1,200,000	0.18%	-$24.79K
MORGAN STANLEY	1,125,000	1,125,000	0.18%	-$8.71K
AEGON Funding Company, LLC	1,125,000	1,125,000	0.18%	-$7.86K
LLOYDS V5.462 01/05/28	1,125,000	1,125,000	0.18%	-$6.82K
FORD MOTOR CRED	1,125,000	1,125,000	0.18%	-$7.81K
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716	1,100,000	1,100,000	0.18%	-$14.77K
GENERAL MILLS INC REGD 5.50000000	1,100,000	1,100,000	0.18%	-$13.22K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28	1,100,000	1,100,000	0.18%	-$12.94K
WELLS FARGO CO	1,100,000	1,100,000	0.18%	-$14.19K
CONSTL ENRGY GEN	1,100,000	1,100,000	0.18%	-$10.44K
ENERGY TRANS	1,100,000	1,100,000	0.18%	-$7.93K
EVERSOURCE ENERG	1,100,000	1,100,000	0.18%	-$9.67K
FISERV INC	1,100,000	1,100,000	0.18%	-$10.76K
UBS V6.327 12/22/27 144A	1,100,000	1,100,000	0.18%	-$8.30K
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85	1,100,000	1,100,000	0.18%	-$8.15K
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28	1,100,000	1,100,000	0.18%	-$10.98K
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028	1,100,000	1,100,000	0.18%	-$12.12K
MORGAN STANLEY B	1,100,000	1,100,000	0.18%	-$8.45K
WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000	1,100,000	1,100,000	0.18%	-$8.43K
ROGERS COMMUNIC	1,100,000	1,100,000	0.18%	-$9.50K
GEN MOTORS FIN	1,100,000	1,100,000	0.18%	-$8.68K
NATL RURAL UTIL	1,100,000	1,100,000	0.18%	-$10.24K
GEN MOTORS FIN	1,100,000	1,100,000	0.18%	-$10.73K
STRYKER CORP	1,100,000	1,100,000	0.18%	-$6.27K
ABNANV V6.339 09/18/27 144A	1,100,000	1,100,000	0.18%	-$7.53K
VOLKSWAGEN GRP	1,100,000	1,100,000	0.18%	-$4.41K
BARCLAYS PLC	1,100,000	1,100,000	0.18%	-$12.00K
CAN IMPERIAL BK	1,100,000	1,100,000	0.18%	-$9.38K
GEORGIA POWER	1,100,000	1,100,000	0.18%	-$8.70K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	1,100,000	1,100,000	0.18%	-$7.09K
NATL RURAL UTIL	1,100,000	1,100,000	0.18%	-$8.54K
AGCO CORP	1,100,000	1,100,000	0.18%	-$7.35K
AMERICAN EXPRESS	1,100,000	1,100,000	0.18%	-$9.92K
ING GROEP NV	1,100,000	1,100,000	0.18%	-$9.57K
PFIZER INVSTMNT	1,100,000	1,100,000	0.18%	-$8.06K
FISERV INC SR UNSECURED 03/27 5.15	1,100,000	1,100,000	0.18%	-$6.21K
APA CORP REGD SER . 4.37500000	1,100,000	1,100,000	0.18%	$7.57K
VERALTO CORP	1,100,000	1,100,000	0.18%	-$4.75K
DELTA AIR LINES	1,100,000	1,100,000	0.18%	-$15.73K
CAIXABANK	1,100,000	1,100,000	0.18%	-$9.12K
Dryden 72 CLO, Ltd. 2019-72A	1,100,000	1,100,000	0.18%	-$1.92K
GOLDMAN SACHS GP	1,100,000	1,100,000	0.18%	-$7.74K
PNC V4.429 07/21/28	1,100,000	1,100,000	0.18%	-$7.78K
WILLIAMS COS INC	1,100,000	1,100,000	0.17%	-$11.77K
BLUE OWL CREDIT	1,100,000	1,100,000	0.17%	-$35.46K
ORACLE CORP	1,100,000	1,100,000	0.17%	-$4.87K
GSK CONSUMER	1,100,000	1,100,000	0.17%	-$2.69K
Aviation Capital Group LLC	1,100,000	1,100,000	0.17%	-$13.12K
ROYAL BK CANADA	1,075,000	1,075,000	0.17%	-$10.44K
KINDER MORGAN	1,050,000	1,050,000	0.17%	-$11.40K
AERCAP IRELAND	1,075,000	1,075,000	0.17%	-$12.82K
Macquarie Airfinance Holdings Ltd.	1,035,000	1,035,000	0.17%	-$12.19K
ROPER TECHNOLOGI	1,075,000	1,075,000	0.17%	-$16.38K
MITSUB UFJ FIN	1,075,000	1,075,000	0.17%	-$15.89K
CHARTER COMM OPT	1,025,000	1,025,000	0.17%	-$8.02K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A	1,050,000	1,050,000	0.17%	-$16.49K
HOWMET AEROSPACE	1,100,000	1,100,000	0.17%	-$5.83K
DELL INT / EMC	1,050,000	1,050,000	0.17%	-$7.58K
XCEL ENERGY INC	1,050,000	1,050,000	0.17%	-$8.22K
BNS V4.043 09/15/28	1,050,000	1,050,000	0.17%	-$6.67K
COMMONW BK AU NY	1,050,000	1,050,000	0.17%	-$10.92K
WELLS FARGO CO	1,050,000	1,050,000	0.17%	-$10.71K
AMER ELEC PWR	1,050,000	1,050,000	0.17%	-$5.19K
GLENLN 6.125 10/06/28 144A	1,000,000	1,000,000	0.16%	-$14.14K
CAPITAL ONE FINL	1,050,000	1,050,000	0.16%	-$17.50K
HIGHWOODS REALTY	1,059,000	1,059,000	0.16%	-$13.05K
GEN MOTORS FIN	1,000,000	1,000,000	0.16%	-$13.42K
CITIGROUP INC	1,025,000	1,025,000	0.16%	-$6.62K
DUKE ENERGY CAR	1,000,000	1,000,000	0.16%	-$11.32K
US BANCORP	1,000,000	1,000,000	0.16%	-$12.09K
SOCIETE GENERALE SA	1,000,000	1,000,000	0.16%	-$9.22K
MTBAT 2025-1A A4	1,000,000	1,000,000	0.16%	-$7.08K
US BANCORP	1,000,000	1,000,000	0.16%	-$8.54K
COUSINS LP	1,000,000	1,000,000	0.16%	-$12.26K
WELLS FARGO CO	1,000,000	1,000,000	0.16%	-$7.80K
BROADCOM INC	1,000,000	1,000,000	0.16%	-$6.82K
BANCO SANTANDER	1,000,000	1,000,000	0.16%	-$8.48K
BLUE OWL TECHNOL	1,025,000	1,025,000	0.16%	-$39.66K
Principal Life Global Funding II 4.80%, Due 01/09/2028	1,000,000	1,000,000	0.16%	-$7.13K
AMERICAN HONDA F	1,000,000	1,000,000	0.16%	-$8.94K
ROYAL BK CANADA	1,000,000	1,000,000	0.16%	-$3.32K
CRED AGRICOLE SA	1,000,000	1,000,000	0.16%	-$7.89K
BANK NOVA SCOTIA	1,000,000	1,000,000	0.16%	-$6.19K
DARDEN RESTAURAN	1,000,000	1,000,000	0.16%	-$6.98K
JBL 4.25 05/15/27	1,000,000	1,000,000	0.16%	-$3.96K
ONEOK INC	1,000,000	1,000,000	0.16%	-$5.88K
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A	1,000,000	1,000,000	0.16%	-$6.50K
JPM V3.65 PERP KK	1,000,000	1,000,000	0.16%	$1.05K
ING GROEP NV	1,000,000	1,000,000	0.16%	-$4.76K
LLOYDS BK GR PLC	1,000,000	1,000,000	0.16%	-$2.97K
COREBRIDGE FIN	1,000,000	1,000,000	0.16%	-$2.74K
BLACKSTONE PRIVA	1,050,000	1,050,000	0.16%	-$44.10K
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR	1,000,000	1,000,000	0.16%	$916
DTE ENERGY CO	950,000	950,000	0.15%	-$7.50K
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	950,000	950,000	0.15%	-$6.57K
LAS VEGAS SAN	950,000	950,000	0.15%	-$11.66K
BLACKSTONE SEC	1,000,000	1,000,000	0.15%	-$29.87K
Molex Electronic Technologies, LLC	950,000	950,000	0.15%	-$6.31K
FRANKLIN BSP CAP	1,000,000	1,000,000	0.15%	-$38.20K
PNC FINANCIAL	925,000	925,000	0.15%	-$11.46K
LAS VEGAS SAN	935,000	935,000	0.15%	-$6.49K
RY V3.995 11/03/28	950,000	950,000	0.15%	-$7.42K
The Goldman Sachs Group, Inc. 4.153 10/21/2029	950,000	950,000	0.15%	-$8.65K
BALN 5 03/26/27 144A	935,000	935,000	0.15%	-$5.10K
BUNGE LTD FIN CP	1,000,000	1,000,000	0.15%	-$8.29K
RYDER SYSTEM INC	925,000	925,000	0.15%	-$12.30K
CPGX 6.055 08/15/26 144A	925,000	925,000	0.15%	-$4.30K
HPS CORPORATE LE	950,000	950,000	0.15%	-$19.59K
NATIONAL FUEL GA	900,000	900,000	0.15%	-$7.48K
NEXTERA ENERGY	900,000	900,000	0.15%	-$11.80K
STANDARD CHART	900,000	900,000	0.15%	-$10.19K
CITIZENS FIN GRP	900,000	900,000	0.14%	-$14.07K
AERCAP IRELAND	900,000	900,000	0.14%	-$7.22K
LPL HOLDINGS INC	900,000	900,000	0.14%	-$14.40K
DTE ENERGY CO	900,000	900,000	0.14%	-$6.03K
MARS INC SR UNSECURED 144A 03/28 4.6	900,000	900,000	0.14%	-$6.91K
ORACLE CORP	900,000	900,000	0.14%	-$4.10K
BLACKSTONE SEC	900,000	900,000	0.14%	-$14.73K
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000	900,000	900,000	0.14%	-$18.01K
Eagle Funding LuxCo S.a.r.l.	875,000	875,000	0.14%	-$11.67K
GEORGIA POWER	875,000	875,000	0.14%	-$9.96K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000	875,000	875,000	0.14%	-$27.56K
BNP PARIBAS SA 144A 5.176000% 01/09/2030	850,000	850,000	0.14%	-$7.48K
GENERAL MOTORS C	850,000	850,000	0.14%	-$8.62K
HSBC HOLDINGS	850,000	850,000	0.14%	-$9.54K
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027	850,000	850,000	0.14%	-$4.38K
BARCLAYS PLC	850,000	850,000	0.14%	-$6.70K
CITIBANK NA	850,000	850,000	0.14%	-$3.37K
ARES STRATEGIC I	875,000	875,000	0.14%	-$27.46K
SONOCO PRODUCTS	850,000	850,000	0.14%	-$1.20K
ORACLE CORP	875,000	875,000	0.14%	-$9.56K
WELLS FARGO CO	850,000	850,000	0.13%	-$1.49K
AMGEN INC	825,000	825,000	0.13%	-$7.21K
QUALCOMM INC	825,000	825,000	0.13%	-$8.81K
BNP Paribas	825,000	825,000	0.13%	-$6.23K
Georgia-Pacific LLC	825,000	825,000	0.13%	-$8.83K
IMPERIAL BRANDS	825,000	825,000	0.13%	-$6.03K
HPS CORPORATE LE	825,000	825,000	0.13%	-$9.16K
Avis Budget Rental Car Funding AESOP, LLC 2025-1A	810,000	810,000	0.13%	-$7.96K
PHILLIPS 66 CO	800,000	800,000	0.13%	-$5.15K
CFST Mortgage Trust 2025-RTL1	800,000	800,000	0.13%	-$1.32K
JPMORGAN CHASE	800,000	800,000	0.13%	-$6.35K
DEUTSCHE BANK NY	800,000	800,000	0.13%	-$11.10K
ARES CAPITAL COR	800,000	800,000	0.13%	$3.65K
NBN Company, Ltd.	800,000	800,000	0.13%	-$5.87K
BANK OF NY MELLO	750,000	750,000	0.13%	-$11.05K
GSR Mortgage Loan Trust 2005-AR1	844,141	844,141	0.12%	$1.30K
CPGX 6.042 08/15/28	740,000	740,000	0.12%	-$4.98K
ERAC USA FINANCE	750,000	750,000	0.12%	-$6.16K
US BANCORP	750,000	750,000	0.12%	-$9.44K
SANUSA V5.473 03/20/29	750,000	750,000	0.12%	-$6.02K
AMER ELEC PWR	745,000	745,000	0.12%	-$7.58K
Blue Owl Capital Corporation II	750,000	750,000	0.12%	-$11.36K
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR	750,000	750,000	0.12%	-$6.44K
PNC FINANCIAL	750,000	750,000	0.12%	-$6.32K
TOYOTA MTR CRED	750,000	750,000	0.12%	-$6.07K
AMERICAN INTERNA	750,000	750,000	0.12%	-$11.11K
ENERGY TRANS	750,000	750,000	0.12%	-$5.13K
SK HYNIX INC SR UNSECURED 144A 01/27 5.5	750,000	750,000	0.12%	-$3.66K
DIAMONDBACK ENER	750,000	750,000	0.12%	-$4.94K
GATX CORP	750,000	750,000	0.12%	-$5.19K
CRED AGRICOLE SA	725,000	725,000	0.12%	-$9.36K
International Business Machines Corporation	750,000	750,000	0.12%	-$6.37K
CROWN CASTLE INC	750,000	750,000	0.12%	-$7.47K
HSBC HOLDINGS	750,000	750,000	0.12%	-$6.85K
OMEGA HEALTHCARE	750,000	750,000	0.12%	-$10.22K
BANK OF MONTREAL	750,000	750,000	0.12%	-$2.08K
CROWN CASTLE INC	740,000	740,000	0.12%	-$7.18K
SHELL FINANCE US	750,000	750,000	0.12%	-$7.26K
SOUTHERN CO	750,000	750,000	0.12%	$3.16K
HYUNDAI CAP AMER	750,000	750,000	0.12%	$2.63K
NISOURCE INC	750,000	750,000	0.12%	-$16.27K
NOMURA HOLDINGS	750,000	750,000	0.12%	$689
SANUSA V2.49 01/06/28	750,000	750,000	0.12%	$130
EXELON CO	725,000	725,000	0.12%	-$7.14K
NEXTERA ENERGY	725,000	725,000	0.12%	-$5.12K
BROWN & BROWN	725,000	725,000	0.12%	-$1.47K
MTB V3.5 PERP	750,000	750,000	0.12%	-$550
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75	725,000	725,000	0.12%	-$3.06K

Top 300 of 380, by weight.

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