BlackRock Systematic Multi-Strategy Fund

BlackRock Funds IV

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
FNCL 2 4/26	122,250,000	122,250,000	1.07%	$98.44M
FNCL 2.5 4/26	111,575,000	111,575,000	1.02%	$93.79M
BARRICK MINING CORP	1,671,449	1,671,449	0.74%	$68.18M
Carnival Corp	2,579,595	2,579,595	0.73%	$66.76M
Lamb Weston Holdings, Inc.	1,556,833	1,556,833	0.72%	$65.79M
BEST BUY CO INC COMMON STOCK	1,019,680	1,019,680	0.71%	$65.46M
AMERICAN EXPRESS CO COMMON STOCK	212,377	212,377	0.70%	$64.24M
TC Energy Corp	1,000,732	1,000,732	0.68%	$62.65M
CIGNA CORPORATION CIGNA CORPORATION	231,873	231,873	0.67%	$61.85M
G2SF 2 4/26	73,475,000	73,475,000	0.66%	$60.68M
AMERICAN INTERNATIONAL GROUP COMMON STOCK	799,755	799,755	0.66%	$60.18M
CFD TENET HEALTHCARE CORP	313,167	313,167	0.64%	$59.10M
FNCL 3 4/26	67,225,000	67,225,000	0.64%	$59.04M
BALL CORP COMMON STOCK	997,696	997,696	0.64%	$58.97M
SIRIUS XM HOLDINGS INC CFD	2,460,881	2,460,881	0.62%	$56.80M
Capital One Financial Corp.	309,049	309,049	0.61%	$56.38M
Quest Diagnostics, Inc.	287,542	287,542	0.61%	$56.35M
General Motors Co.	726,958	726,958	0.59%	$54.16M
United Rentals, Inc.	73,540	73,540	0.58%	$53.58M
ALLSTATE CORP COMMON STOCK	247,949	247,949	0.56%	$51.41M
Host Hotels & Resorts, Inc.	2,675,164	2,675,164	0.56%	$51.26M
Kroger Co. (The)	694,188	694,188	0.55%	$50.23M
HCA Healthcare, Inc.	104,496	104,496	0.54%	$49.45M
Sherwin-Williams Co./The	152,577	152,577	0.53%	$48.91M
CFD_EQS FIN LEG EQT CORP	757,988	757,988	0.53%	$48.24M
Kinder Morgan, Inc.	1,371,146	1,371,146	0.50%	$45.97M
Uber Technologies Inc	632,703	632,703	0.50%	$45.51M
Yum! Brands, Inc.	283,508	283,508	0.48%	$44.08M
CFD GENERAL ELECTRIC CO	146,985	146,985	0.45%	$41.71M
Boston Scientific Corp.	644,245	644,245	0.44%	$40.43M
CALL Occidental Petrole 11/21/2025 C52.5	608,559	608,559	0.43%	$39.56M
FNCL 3.5 4/26	40,450,000	40,450,000	0.40%	$37.08M
Walt Disney Co. (The)	380,816	380,816	0.40%	$36.70M
ALCOA CORP COMMON STOCK	552,219	552,219	0.40%	$36.63M
CROCS INC CFD	431,939	431,939	0.39%	$35.86M
TRANSOCEAN LTD	5,321,794	5,321,794	0.38%	$35.28M
JB Hunt Transport Services, Inc.	165,619	165,619	0.38%	$35.09M
ALBEMARLE CORP COMMON STOCK	192,475	192,475	0.38%	$34.56M
VERISIGN INC COMMON STOCK	138,709	138,709	0.38%	$34.45M
FNMA-15YR	37,350,000	37,350,000	0.37%	$34.35M
Illumina, Inc.	278,110	278,110	0.37%	$34.28M
Las Vegas Sands Corp.	633,105	633,105	0.37%	$34.11M
AUTODESK INC COMMON STOCK	142,383	142,383	0.37%	$34.09M
PUT Lowe's Cos., Inc. 01/09/2026 P237.5	144,220	144,220	0.37%	$34.08M
CFD TOPBUILD CORP	96,676	96,676	0.37%	$33.96M
Dollar Tree, Inc.	310,076	310,076	0.37%	$33.96M
APTIV PLC	488,145	488,145	0.37%	$33.90M
Adobe Systems, Inc.	139,351	139,351	0.37%	$33.87M
Coca-Cola Consolidated, Inc.	176,163	176,163	0.37%	$33.78M
Broadridge Financial Solutions, Inc.	207,885	207,885	0.37%	$33.78M
Tapestry, Inc.	239,040	239,040	0.37%	$33.73M
Eversource Energy	486,591	486,591	0.37%	$33.71M
Agilent Technologies, Inc.	295,226	295,226	0.37%	$33.65M
Zoetis, Inc.	283,959	283,959	0.37%	$33.57M
MATCH GROUP, INC. MATCH GROUP, INC.	1,088,375	1,088,375	0.36%	$33.42M
Otis Worldwide Corp.	430,878	430,878	0.36%	$33.21M
Newmont Goldcorp Corp.	306,318	306,318	0.36%	$33.16M
Leidos Holdings, Inc.	212,266	212,266	0.36%	$33.01M
Dollar General Corp.	277,649	277,649	0.36%	$32.97M
Mid America Apartment Communities, Inc.	267,958	267,958	0.36%	$32.72M
SUN COMMUNITIES STK CFD	255,764	255,764	0.35%	$32.22M
Acuity Brands, Inc.	114,464	114,464	0.35%	$32.08M
CFD_EQS FIN LEG MACY'S IN	1,773,063	1,773,063	0.35%	$32.07M
Fidelity National Information Services, Inc.	683,067	683,067	0.35%	$32.04M
CROWN HOLDINGS INC CFD	317,036	317,036	0.35%	$31.78M
G2SF 2.5 4/24	36,950,000	36,950,000	0.35%	$31.78M
Pfizer, Inc.	1,123,173	1,123,173	0.34%	$31.54M
TARGET CORP COMMON STOCK	259,097	259,097	0.34%	$31.40M
QUALCOMM, Inc.	243,520	243,520	0.34%	$31.36M
eBay, Inc.	343,760	343,760	0.34%	$31.29M
CFD_EQS FIN LEG RYDER SYS	152,824	152,824	0.34%	$31.28M
PUT Tyson Foods, Inc. 01/05/2024 P51.5	488,204	488,204	0.34%	$31.28M
WORKDAY INC CLASS A	239,961	239,961	0.34%	$31.18M
JOHNSON CONTROLS INTERNATIONAL PLC	237,165	237,165	0.34%	$31.06M
CALL VICI Properties 16/01/2027 32.5	1,135,174	1,135,174	0.34%	$31.01M
BROADCOM INC. BROADCOM INC.	100,017	100,017	0.34%	$30.96M
Crown Castle International Corp.	378,132	378,132	0.34%	$30.75M
American Tower Corp.	177,928	177,928	0.33%	$30.71M
CFD INVITATION HOMES INC	1,234,474	1,234,474	0.33%	$30.68M
Dominion Resources, Inc.	494,195	494,195	0.33%	$30.55M
Fiserv, Inc.	544,456	544,456	0.33%	$30.38M
Bristol-Myers Squibb Co.	500,255	500,255	0.33%	$30.34M
UDR, Inc.	897,980	897,980	0.33%	$30.33M
BORGWARNER INC COMMON STOCK	557,760	557,760	0.33%	$30.26M
CFD_EQS FIN LEG CAMDEN PR	309,011	309,011	0.33%	$30.18M
Synchrony Financial	441,390	441,390	0.33%	$30.02M
Expedia, Inc.	129,960	129,960	0.33%	$30.01M
Darden Restaurants, Inc.	152,456	152,456	0.33%	$29.89M
HEICO CORP	108,942	108,942	0.33%	$29.87M
Transdigm Group	25,742	25,742	0.33%	$29.83M
CALL MCD US Equity 11/07/25 C300	95,934	95,934	0.33%	$29.82M
Equity Residential	502,959	502,959	0.32%	$29.75M
AMERICAN ELECTRIC POWER COMMON STOCK	225,867	225,867	0.32%	$29.61M
Hasbro, Inc.	316,135	316,135	0.32%	$29.59M
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A	28,313,000	28,313,000	0.32%	$29.18M
LITHIA MOTORS INC-CL A CFD	115,579	115,579	0.31%	$28.86M
Common Stock	141,514	141,514	0.31%	$28.79M
Kraft Heinz Co./The	1,276,899	1,276,899	0.31%	$28.72M
Universal Health Services, Inc.	156,545	156,545	0.31%	$28.02M
Altria Group, Inc.	421,868	421,868	0.30%	$27.84M
CFD LABCORP HOLDINGS INC	103,730	103,730	0.30%	$27.68M
CFD_EQS FIN LEG JABIL INC	104,136	104,136	0.30%	$27.66M
Fair Isaac Corp.	25,899	25,899	0.30%	$27.65M
ABBOTT LABORATORIES COMMON STOCK	267,846	267,846	0.30%	$27.50M
G2SF 3 4/26	30,375,000	30,375,000	0.30%	$27.11M
Wynn Resorts Ltd.	265,710	265,710	0.29%	$26.98M
FNCL 6.5 4/26	25,550,000	25,550,000	0.29%	$26.43M
AUTOZONE INC COMMON STOCK	7,613	7,613	0.28%	$25.72M
CVS Health Corp.	349,120	349,120	0.27%	$25.07M
Essex Property Trust, Inc.	102,410	102,410	0.27%	$24.78M
TELUS Corp	1,923,912	1,923,912	0.27%	$24.68M
Microchip Technology, Inc.	381,840	381,840	0.27%	$24.67M
RTX CORPORATION COMMON STOCK	124,594	124,594	0.26%	$24.03M
General Mills, Inc.	643,212	643,212	0.26%	$23.94M
Omnicom Group, Inc.	478,275	478,275	0.26%	$23.86M
G2SF 5 4/26	24,025,000	24,025,000	0.26%	$23.79M
FANNIE MAE POOL UMBS P#FA4281 4.00000000	24,409,807	24,409,807	0.25%	$23.12M
PUT HP INC 10/06/2023 P29	1,194,119	1,194,119	0.25%	$22.94M
Ross Stores, Inc.	103,843	103,843	0.25%	$22.50M
G2SF 3.5 4/24	24,175,000	24,175,000	0.24%	$22.17M
Consolidated Edison, Inc.	192,548	192,548	0.24%	$21.79M
CFD PILGRIM'S PRIDE CORP	556,719	556,719	0.23%	$21.02M
NFLU TRS NFLX EQ	215,015	215,015	0.23%	$20.67M
Northrop Grumman Corp.	30,148	30,148	0.22%	$20.57M
Freeport-McMoRan, Inc.	348,321	348,321	0.22%	$20.47M
Exelon Corp.	413,289	413,289	0.22%	$20.26M
G2SF 5.5 4/25	19,925,000	19,925,000	0.22%	$20.05M
CALL KMB US Equity 11/07/25 C120	204,729	204,729	0.22%	$19.75M
Gap, Inc./The	965,218	965,218	0.21%	$19.64M
Martin Marietta Materials, Inc.	33,201	33,201	0.21%	$19.54M
CFD_EQS FIN LEG ENCOMPASS	199,510	199,510	0.21%	$19.30M
ALEXANDRIA REAL ESTATE EQUIT REIT	411,005	411,005	0.21%	$19.08M
Stanley Black & Decker, Inc.	267,706	267,706	0.21%	$19.02M
Hershey Co./The	89,769	89,769	0.20%	$18.66M
Danaher Corp.	225,454	225,454	0.20%	$18.56M
G2SF 4.5 4/26	19,175,000	19,175,000	0.20%	$18.52M
Southwest Airlines Co.	608,662	608,662	0.20%	$18.27M
CFD TWILIO INC	139,789	139,789	0.19%	$17.59M
CALL CL US Equity 11/07/25 C77	203,647	203,647	0.19%	$17.36M
G2SF 6 4/25	16,850,000	16,850,000	0.19%	$17.13M
CALL CAH US Equity 11/07/25 C190	79,614	79,614	0.18%	$16.82M
Fannie Mae Pool	17,400,061	17,400,061	0.18%	$16.80M
LNG A 2026-03-20 CALL 230	58,313	58,313	0.18%	$16.55M
LLOYDS BK GR PLC	16,510,000	16,510,000	0.18%	$16.33M
Uniform Mortgage-Backed Security, TBA	20,725,000	20,725,000	0.17%	$15.99M
TJX Cos., Inc./The	98,470	98,470	0.17%	$15.73M
MetLife, Inc.	746,161	746,161	0.17%	$15.60M
Vulcan Materials Co.	55,610	55,610	0.17%	$15.14M
Campbell Soup Co.	2,041,837	2,041,837	0.16%	$14.77M
FN MA5880	14,044,179	14,044,179	0.16%	$14.32M
FNCL 4 4/26	14,825,000	14,825,000	0.15%	$13.99M
WEC Energy Group, Inc.	120,727	120,727	0.15%	$13.98M
CUBESMART CFD	380,881	380,881	0.15%	$13.96M
Boston Properties, Inc.	263,833	263,833	0.15%	$13.69M
Mohawk Industries, Inc.	135,168	135,168	0.15%	$13.31M
FNCI 3 4/24	13,825,000	13,825,000	0.14%	$13.20M
United Parcel Service, Inc.	486,906	486,906	0.14%	$13.01M
GOLDMAN SACHS GP	13,315,000	13,315,000	0.14%	$12.86M
ARCHER-DANIELS-MIDLAND CO COMMON STOCK	175,417	175,417	0.14%	$12.75M
CFD_EQS FIN LEG VISTRA EN	84,148	84,148	0.14%	$12.65M
BECTON DICKINSON AND CO COMMON STOCK	79,944	79,944	0.14%	$12.57M
H&R BLOCK INC COMMON STOCK	392,918	392,918	0.14%	$12.47M
Honeywell Aerospace, Inc.	12,450,000	12,450,000	0.13%	$12.36M
FedEx Corp.	34,396	34,396	0.13%	$12.25M
American Express Co	12,215,000	12,215,000	0.13%	$12.09M
CFD_EQS FIN LEG CHARLES R	70,043	70,043	0.13%	$12.08M
Enbridge Inc	948,067	948,067	0.13%	$11.60M
FNCL 5 4/26	11,600,000	11,600,000	0.12%	$11.44M
AFFIRM MASTER TR SER 2026-2A C 5.24% 04/16/2035 144A	11,400,000	11,400,000	0.12%	$11.40M
FNCI 4 4/26	11,575,000	11,575,000	0.12%	$11.30M
PerkinElmer, Inc.	128,691	128,691	0.12%	$11.27M
Fannie Mae Pool	10,874,340	10,874,340	0.12%	$11.09M
NUTRIEN LTD	146,182	146,182	0.12%	$11.03M
Avant Loans Funding Trust 2026-REV1	11,100,000	11,100,000	0.12%	$10.99M
NRG Energy, Inc.	200,511	200,511	0.11%	$10.34M
FNCL 5.5 4/26	10,200,000	10,200,000	0.11%	$10.25M
G2SF 6.5 4/25	9,825,000	9,825,000	0.11%	$10.21M
Common Stock	546,565	546,565	0.11%	$10.20M
MS V4.213 02/08/30 .	10,290,000	10,290,000	0.11%	$10.19M
Canadian Pacific Kansas City Ltd	129,167	129,167	0.11%	$10.16M
GOLDMAN SACHS GP	9,680,000	9,680,000	0.11%	$10.13M
GOLDMAN SACHS GP	10,315,000	10,315,000	0.11%	$10.08M
GOLDMAN SACHS GP	9,680,000	9,680,000	0.11%	$9.99M
Uniform Mortgage-Backed Security, TBA	10,375,000	10,375,000	0.11%	$9.80M
PUT CBRE Group, Inc. 07/19/2024 P82.5	72,140	72,140	0.11%	$9.77M
WELLS FARGO CO	9,680,000	9,680,000	0.11%	$9.76M
WILLIS TOWERS WATSON PLC	33,098	33,098	0.10%	$9.62M
CFD_EQS FIN LEG REINSURAN	46,126	46,126	0.10%	$9.42M
UBS AG STAMFORD	9,310,000	9,310,000	0.10%	$9.30M
AUTOMATIC DATA PROCESSING COMMON STOCK	43,980	43,980	0.10%	$8.94M
CGI INC	8,740,000	8,740,000	0.10%	$8.79M
McCormick & Co., Inc./ MD	173,284	173,284	0.10%	$8.74M
Block, Inc.	144,698	144,698	0.09%	$8.71M
ROCKET COS INC	600,585	600,585	0.09%	$8.56M
CALL USD 47.1030000 20260506	184,283	184,283	0.09%	$8.55M
HASBRO INC	8,640,000	8,640,000	0.09%	$8.53M
AIRBNB INC	8,250,000	8,250,000	0.09%	$8.24M
ING GROEP NV	8,250,000	8,250,000	0.09%	$8.20M
BAKER HUGHES	8,290,000	8,290,000	0.09%	$8.18M
TROX 4.625 03/15/29 144A	10,000,000	10,000,000	0.09%	$8.01M
L3 Harris Technologies, Inc.	23,130	23,130	0.09%	$7.98M
CFD_EQS FIN LEG BUILDERS	95,606	95,606	0.09%	$7.87M
Bank of Montreal	7,900,000	7,900,000	0.09%	$7.87M
Ralph Lauren Corp.	22,344	22,344	0.08%	$7.69M
Freddie Mac Pool	7,729,974	7,729,974	0.08%	$7.66M
Public Storage	27,934	27,934	0.08%	$7.57M
FNCL 4.5 4/26	7,750,000	7,750,000	0.08%	$7.48M
CFD INSTALLED BUILDING PRODUCTS INC	26,827	26,827	0.08%	$7.11M
FREDDIE MAC POOL UMBS P#RJ5999 5.00000000	7,098,000	7,098,000	0.08%	$7.05M
AON PLC	21,496	21,496	0.08%	$6.94M
USB V4.73 05/15/28	6,590,000	6,590,000	0.07%	$6.61M
CCO Holdings, LLC/CCO Holdings Capital Corp.	7,718,000	7,718,000	0.07%	$6.60M
WP CAREY INC CFD	96,961	96,961	0.07%	$6.59M
TRUIST BANK	6,580,000	6,580,000	0.07%	$6.54M
IQVIA Holdings, Inc.	35,604	35,604	0.07%	$6.07M
Fannie Mae Connecticut Avenue Securities	6,000,000	6,000,000	0.07%	$6.03M
Mizuho Financial Group, Inc.	5,810,000	5,810,000	0.06%	$5.94M
PHILIP MORRIS IN	5,810,000	5,810,000	0.06%	$5.93M
BANK OF AMER CRP	5,810,000	5,810,000	0.06%	$5.92M
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031	5,810,000	5,810,000	0.06%	$5.76M
LAS VEGAS SAN	5,520,000	5,520,000	0.06%	$5.59M
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000	9,107,000	9,107,000	0.06%	$5.56M
ARES CAPITAL COR	5,490,000	5,490,000	0.06%	$5.53M
FORD MOTOR CRED	5,630,000	5,630,000	0.06%	$5.52M
Valero Energy Corp.	22,262	22,262	0.06%	$5.50M
Forward Air Corporation	5,626,000	5,626,000	0.06%	$5.44M
BAT INTL FINANCE	5,240,000	5,240,000	0.06%	$5.44M
PUBLIC SERVICE	5,200,000	5,200,000	0.06%	$5.30M
Sumitomo Mitsui Financial Group, Inc.	5,330,000	5,330,000	0.06%	$5.28M
VALE OVERSEAS	5,490,000	5,490,000	0.06%	$5.23M
SYSCO CORP	5,050,000	5,050,000	0.06%	$5.19M
G2SF 4 4/23	5,500,000	5,500,000	0.06%	$5.15M
SPRINT CAP CORP	4,840,000	4,840,000	0.06%	$5.12M
MICRON TECH	4,840,000	4,840,000	0.06%	$5.07M
HSBC HOLDINGS	4,840,000	4,840,000	0.06%	$5.05M
SHERWIN-WILLIAMS	5,040,000	5,040,000	0.05%	$5.03M
SUMITOMO MITSUI	4,840,000	4,840,000	0.05%	$5.02M
JPMORGAN CHASE	4,840,000	4,840,000	0.05%	$4.99M
HCA INC	4,840,000	4,840,000	0.05%	$4.98M
MORGAN STANLEY	4,840,000	4,840,000	0.05%	$4.97M
PNC FINANCIAL	4,840,000	4,840,000	0.05%	$4.96M
HOME DEPOT INC	4,840,000	4,840,000	0.05%	$4.93M
JPMORGAN CHASE	4,840,000	4,840,000	0.05%	$4.93M
MITSUB UFJ FIN	4,840,000	4,840,000	0.05%	$4.93M
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	4,840,000	4,840,000	0.05%	$4.92M
GOLDMAN SACHS GP	4,840,000	4,840,000	0.05%	$4.92M
WELLS FARGO CO	4,840,000	4,840,000	0.05%	$4.92M
CITIGROUP INC	4,840,000	4,840,000	0.05%	$4.91M
MORGAN STANLEY	4,840,000	4,840,000	0.05%	$4.91M
GLP CAP/FIN II	4,840,000	4,840,000	0.05%	$4.91M
BOEING CO/THE	4,680,000	4,680,000	0.05%	$4.91M
MORGAN STANLEY	4,840,000	4,840,000	0.05%	$4.91M
BANK OF AMER CRP	4,840,000	4,840,000	0.05%	$4.91M
WELLS FARGO CO	4,840,000	4,840,000	0.05%	$4.90M
FORD MOTOR CRED	4,840,000	4,840,000	0.05%	$4.90M
JPMORGAN CHASE	4,840,000	4,840,000	0.05%	$4.90M
HSBC HOLDINGS	4,840,000	4,840,000	0.05%	$4.89M
PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029	4,840,000	4,840,000	0.05%	$4.89M
HCA INC	4,840,000	4,840,000	0.05%	$4.89M
MORGAN STANLEY	4,840,000	4,840,000	0.05%	$4.88M
ALTRIA GROUP INC	4,840,000	4,840,000	0.05%	$4.88M
CFD VIASAT INC	106,483	106,483	0.05%	$4.88M
RELX CAPITAL INC	4,840,000	4,840,000	0.05%	$4.88M
MOTOROLA SOLUTIO	4,840,000	4,840,000	0.05%	$4.87M
AERCAP IRELAND	4,840,000	4,840,000	0.05%	$4.87M
APPLOVIN CORP	4,840,000	4,840,000	0.05%	$4.87M
GEN MOTORS FIN	4,840,000	4,840,000	0.05%	$4.86M
GEN MOTORS FIN	4,840,000	4,840,000	0.05%	$4.86M
NEXTERA ENERGY	4,840,000	4,840,000	0.05%	$4.86M
BANCO SANTANDER	4,800,000	4,800,000	0.05%	$4.85M
VICI PROPERTIE	4,840,000	4,840,000	0.05%	$4.84M
AMERICAN HONDA F	4,840,000	4,840,000	0.05%	$4.84M
BAT INTL FINANCE	4,840,000	4,840,000	0.05%	$4.84M
ROYAL BK CANADA	4,840,000	4,840,000	0.05%	$4.84M
GOLDMAN SACHS GP	4,840,000	4,840,000	0.05%	$4.84M
PNC V4.429 07/21/28	4,840,000	4,840,000	0.05%	$4.84M
AMERICAN HONDA F	4,840,000	4,840,000	0.05%	$4.84M
HSBC HOLDINGS	4,840,000	4,840,000	0.05%	$4.84M
VICI PROPERTIE	4,840,000	4,840,000	0.05%	$4.83M
PHILIP MORRIS IN	4,840,000	4,840,000	0.05%	$4.83M
MORGAN STANLEY	4,840,000	4,840,000	0.05%	$4.83M
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75	5,421,000	5,421,000	0.05%	$4.82M
CITIGROUP INC	4,840,000	4,840,000	0.05%	$4.82M
CVS HEALTH CORP	4,840,000	4,840,000	0.05%	$4.82M
FORD MOTOR CRED	4,840,000	4,840,000	0.05%	$4.81M
JPMORGAN CHASE	4,840,000	4,840,000	0.05%	$4.81M
Fannie Mae Connecticut Avenue Securities	4,764,022	4,764,022	0.05%	$4.81M
BNS V4.043 09/15/28	4,840,000	4,840,000	0.05%	$4.81M
CITIGROUP INC	4,840,000	4,840,000	0.05%	$4.80M
JPMORGAN CHASE	4,840,000	4,840,000	0.05%	$4.80M
BROADCOM INC	4,840,000	4,840,000	0.05%	$4.80M
ENTERPRISE PRODU	4,840,000	4,840,000	0.05%	$4.80M
MORGAN STANLEY	4,840,000	4,840,000	0.05%	$4.79M
STEEL DYNAMICS	4,840,000	4,840,000	0.05%	$4.79M
BAT CAPITAL CORP	4,840,000	4,840,000	0.05%	$4.79M
S&P GLOBAL INC	4,840,000	4,840,000	0.05%	$4.78M
BANK OF AMER CRP	4,840,000	4,840,000	0.05%	$4.77M
HSBC HOLDINGS	4,840,000	4,840,000	0.05%	$4.77M
DUKE ENERGY COR	4,840,000	4,840,000	0.05%	$4.77M
ARES CAPITAL COR	4,840,000	4,840,000	0.05%	$4.75M

Top 300 of 1069, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	507,500,000	-507,500,000	0.00%	-$505.80M
U.S. Treasury Bills	422,100,000	-422,100,000	0.00%	-$421.27M
ZSCALER INC	16,575,766	-16,575,766	0.00%	-$340.45M
U.S. Treasury Bills	170,600,000	-170,600,000	0.00%	-$168.78M
FNCL 2 1/26	122,250,000	-122,250,000	0.00%	-$98.79M
FNCL 2.5 1/26	111,575,000	-111,575,000	0.00%	-$94.31M
G2SF 2 1/26	73,475,000	-73,475,000	0.00%	-$60.83M
FNCL 3 1/26	67,225,000	-67,225,000	0.00%	-$59.45M
WALT DISNEY	1,317,691	-1,317,691	0.00%	-$40.92M
FNCL 4 1/26	39,550,000	-39,550,000	0.00%	-$37.51M
FNCL 3.5 1/26	40,450,000	-40,450,000	0.00%	-$37.39M
FNCI 2 1/26	37,350,000	-37,350,000	0.00%	-$34.57M
Government National Mortgage Association, TBA	36,950,000	-36,950,000	0.00%	-$31.87M
U.S. Treasury Bills	31,100,000	-31,100,000	0.00%	-$31.09M
G2SF 3 1/26	30,375,000	-30,375,000	0.00%	-$27.29M
FNCL 6.5 1/26	25,550,000	-25,550,000	0.00%	-$26.55M
FNCL 6 1/26	25,825,000	-25,825,000	0.00%	-$26.52M
FNCL 4.5 1/26	25,150,000	-25,150,000	0.00%	-$24.55M
FNCL 5 1/26	23,250,000	-23,250,000	0.00%	-$23.18M
G2SF 5.5 1/25	19,925,000	-19,925,000	0.00%	-$20.12M
STACR 2022-DNA3 M2	18,341,300	-18,341,300	0.00%	-$19.10M
AT&T INC	19,033,000	-19,033,000	0.00%	-$18.94M
G2SF 4.5 1/26	19,175,000	-19,175,000	0.00%	-$18.67M
G2SF 6 1/25	16,850,000	-16,850,000	0.00%	-$17.17M
U.S. Treasury Bills	16,500,000	-16,500,000	0.00%	-$16.44M
Uniform Mortgage-Backed Security, TBA	20,725,000	-20,725,000	0.00%	-$15.98M
GOLDMAN SACHS GP	14,815,000	-14,815,000	0.00%	-$14.74M
FNCI 3 1/25	13,825,000	-13,825,000	0.00%	-$13.30M
GNMA	13,263,882	-13,263,882	0.00%	-$12.08M
G2SF 6.5 1/24	9,825,000	-9,825,000	0.00%	-$10.16M
G2SF 3.5 1/26	10,975,000	-10,975,000	0.00%	-$9.99M
FNCI 2.5 1/24	10,375,000	-10,375,000	0.00%	-$9.81M
ARTHUR J GALLAGH	8,190,000	-8,190,000	0.00%	-$9.02M
PPG INDUSTRIES	8,910,000	-8,910,000	0.00%	-$8.86M
CGI INC	8,740,000	-8,740,000	0.00%	-$8.86M
CDW LLC/CDW FIN	9,100,000	-9,100,000	0.00%	-$8.76M
G2SF 5 1/26	8,225,000	-8,225,000	0.00%	-$8.21M
MPLX LP	8,000,000	-8,000,000	0.00%	-$7.97M
VICI PROPERTIES	279,357	-279,357	0.00%	-$7.86M
NRG ENERGY INC SR SECURED 144A 03/33 7	7,070,000	-7,070,000	0.00%	-$7.82M
FNCI 4 1/25	7,800,000	-7,800,000	0.00%	-$7.70M
WP CAREY INC	118,723	-118,723	0.00%	-$7.64M
COMMSCOPE LLC REGD 144A P/P 8.25000000	7,409,000	-7,409,000	0.00%	-$7.47M
BLUE OWL FIN LLC	6,150,000	-6,150,000	0.00%	-$6.34M
BBVASM V7.75 PERP	5,600,000	-5,600,000	0.00%	-$6.00M
Affirm Asset Securitization Trust, Series 2024-A, Class 1C	5,230,000	-5,230,000	0.00%	-$5.24M
G2SF 4 1/26	5,500,000	-5,500,000	0.00%	-$5.19M
SUMITOMO MITSUI	5,130,000	-5,130,000	0.00%	-$5.13M
FS KKR CAPITAL	5,275,000	-5,275,000	0.00%	-$5.13M
BAT INTL FINANCE	5,000,000	-5,000,000	0.00%	-$4.97M
ORACLE CORP	4,960,000	-4,960,000	0.00%	-$4.93M
Fannie Mae Connecticut Avenue Securities	4,738,982	-4,738,982	0.00%	-$4.83M
CVR ENERGY INC REGD 144A P/P 8.50000000	4,672,000	-4,672,000	0.00%	-$4.80M
PFSI 5.75 09/15/31 144A	4,416,000	-4,416,000	0.00%	-$4.44M
ET 5.625 05/01/27 144A	4,250,000	-4,250,000	0.00%	-$4.25M
AFFRM 2024-A 1D	4,170,000	-4,170,000	0.00%	-$4.18M
FMCN 9.375 03/01/29 144A	3,874,000	-3,874,000	0.00%	-$4.08M
COMMSCOPE LLC REGD 144A P/P 7.12500000	4,010,000	-4,010,000	0.00%	-$4.03M
BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026	3,798,000	-3,798,000	0.00%	-$3.78M
STILLWATER MINING CO COMPANY GUAR 144A 11/26 4	3,801,000	-3,801,000	0.00%	-$3.77M
FS KKR CAPITAL	4,080,000	-4,080,000	0.00%	-$3.76M
PFSI 6.875 05/15/32 144A	3,551,000	-3,551,000	0.00%	-$3.72M
AFFRM 2024-A B	3,640,000	-3,640,000	0.00%	-$3.65M
UPBOUND GRP INC	3,666,000	-3,666,000	0.00%	-$3.61M
CAR 8 3/8 06/15/32	3,496,000	-3,496,000	0.00%	-$3.61M
AES CORP/THE	3,584,000	-3,584,000	0.00%	-$3.58M
FS KKR CAPITAL	3,617,000	-3,617,000	0.00%	-$3.56M
Level 3 Financing, Inc.	3,470,000	-3,470,000	0.00%	-$3.55M
ARTHUR J GALLAGH	3,360,000	-3,360,000	0.00%	-$3.49M
PGY 8.875 08/01/30	3,942,000	-3,942,000	0.00%	-$3.43M
ISATLN 9 09/15/29 144A	3,168,000	-3,168,000	0.00%	-$3.36M
GETTY IMAGES INC SR SECURED 144A 11/30 10.5	3,025,000	-3,025,000	0.00%	-$3.05M
PFSI 7.125 11/15/30 144A	2,861,000	-2,861,000	0.00%	-$3.01M
FNCI 3.5 1/25	2,950,000	-2,950,000	0.00%	-$2.87M
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75	3,228,000	-3,228,000	0.00%	-$2.83M
CAR 8 02/15/31 144A	2,702,000	-2,702,000	0.00%	-$2.78M
Klabin Austria GmbH	3,084,000	-3,084,000	0.00%	-$2.77M
ROYAL CARIBBEAN	2,755,000	-2,755,000	0.00%	-$2.77M
FS KKR CAPITAL	2,810,000	-2,810,000	0.00%	-$2.71M
NetCredit Combined Receivables 2023 LLC	2,620,655	-2,620,655	0.00%	-$2.62M
TransDigm, Inc.	2,495,000	-2,495,000	0.00%	-$2.56M
BRSL 5.75 01/15/33 144A	2,575,000	-2,575,000	0.00%	-$2.56M
CHENIERE ENERGYP	2,455,000	-2,455,000	0.00%	-$2.51M
LVLT 4.25 07/01/28 144A	2,500,000	-2,500,000	0.00%	-$2.39M
PACIFIC GAS&ELEC	2,350,000	-2,350,000	0.00%	-$2.35M
CAPITAL ONE FINL	2,250,000	-2,250,000	0.00%	-$2.35M
AFLAC INC	2,360,000	-2,360,000	0.00%	-$2.35M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	2,265,000	-2,265,000	0.00%	-$2.32M
SSP 9.875 08/15/30 144A	2,290,000	-2,290,000	0.00%	-$2.29M
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	2,852,000	-2,852,000	0.00%	-$2.27M
CAR 8.25 01/15/30 144A	2,131,000	-2,131,000	0.00%	-$2.21M
HOST HOTELS	2,150,000	-2,150,000	0.00%	-$2.18M
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	2,524,000	-2,524,000	0.00%	-$2.16M
Uniform Mortgage-Backed Security, TBA	2,375,000	-2,375,000	0.00%	-$2.15M
THC 4.375 01/15/30	2,103,000	-2,103,000	0.00%	-$2.06M
DOLLAR GENERAL CORP	15,405	-15,405	0.00%	-$2.05M
AS 6.75 02/16/31 144A	1,898,000	-1,898,000	0.00%	-$1.99M
COMMSCOPE LLC REGD 144A P/P 9.50000000	1,873,000	-1,873,000	0.00%	-$1.89M
American Airlines Inc	1,761,000	-1,761,000	0.00%	-$1.84M
Fannie Mae Connecticut Avenue Securities 6.99	1,762,207	-1,762,207	0.00%	-$1.80M
CUBESMART	49,143	-49,143	0.00%	-$1.77M
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	1,608,000	-1,608,000	0.00%	-$1.71M
YEOMAN CAP SA	195,536	-195,536	0.00%	-$1.69M
FNMA Connecticut Avenue Securities Trust, Series 2018-C04, Class 2M2	1,598,564	-1,598,564	0.00%	-$1.64M
TRANE TECH LUX	1,555,000	-1,555,000	0.00%	-$1.55M
PLAINS ALL AMER	1,485,000	-1,485,000	0.00%	-$1.53M
Level 3 Financing, Inc.	1,475,000	-1,475,000	0.00%	-$1.52M
ARTHUR J GALLAGH	1,400,000	-1,400,000	0.00%	-$1.45M
ARTHUR J GALLAGH	1,450,000	-1,450,000	0.00%	-$1.29M
MTDR 6.875 04/15/28 144A	1,182,000	-1,182,000	0.00%	-$1.21M
INTUIT INC	1,538	-1,538	0.00%	-$1.02M
GETTY IMAGES INC SR SECURED 144A 02/30 11.25	1,010,000	-1,010,000	0.00%	-$947.05K
SERVICENOW INC	5,820	-5,820	0.00%	-$891.57K
AMPHENOL CORP	785,000	-785,000	0.00%	-$786.47K
OVINTIV INC	605,000	-605,000	0.00%	-$605.00K
Lumen Technologies, Inc.	597,000	-597,000	0.00%	-$599.98K
LKQ CORP	18,508	-18,508	0.00%	-$558.94K
TRANSDIGM GROUP INC	406	-406	0.00%	-$539.92K
VTOL 6.875 03/01/28 144A	472,000	-472,000	0.00%	-$472.58K
ZOETIS INC CL A	3,461	-3,461	0.00%	-$435.46K
REDDIT INC-A	1,789	-1,789	0.00%	-$411.24K
WASTE CONNECTIONS INC	-338	338	0.00%	-$386.07K
OMNICOM GROUP	430,000	-430,000	0.00%	-$386.04K
FNCL 5.5 1/26	375,000	-375,000	0.00%	-$380.24K
COMFORT SYSTEMS USA INC	362	-362	0.00%	-$337.85K
EMCOR GROUP INC	524	-524	0.00%	-$320.58K
ALBERTSONS COS INC CL A	17,898	-17,898	0.00%	-$307.31K
PENUMBRA INC	840	-840	0.00%	-$261.16K
FACTSET RESEARCH SYSTEMS INC	876	-876	0.00%	-$254.21K
CLOROX CO	2,415	-2,415	0.00%	-$243.50K
QIAGEN NV	5,098	-5,098	0.00%	-$229.26K
WEST FRASER TIMB	3,540	-3,540	0.00%	-$216.33K
EAGLE MATERIALS INC	1,035	-1,035	0.00%	-$213.91K
DOXIMITY INC-A	4,795	-4,795	0.00%	-$212.32K
SENSIENT TECHNOLOGIES CORP	2,206	-2,206	0.00%	-$207.25K
CNX RESOURCES CORP REGD 144A P/P 6.00000000	193,000	-193,000	0.00%	-$194.30K
CORCEPT THERAPEUTICS INC	3,152	-3,152	0.00%	-$109.69K
NetCredit Combined Receivables LLC, Series 2024-A, Class A	86,708	-86,708	0.00%	-$86.79K
US DOLLARS	4	-4	0.00%	$73.03K
ZSCALER INC	18,553,436	-18,553,436	0.00%	$69.99M
ZSCALER INC	40,870,450	-40,870,450	0.00%	$95.68M
ZURICH INSURANCE GROUP AG	10,291,188	-10,291,188	0.00%	$96.35M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	86,400,000	154,886,000	68,486,000	1.68%	$69.05M
STACR 2022-HQA1 M2	80,033,000	95,533,000	15,500,000	1.08%	$14.90M
Federal National Mortgage Association Connecticut Avenue Securities Trust	76,317,230	77,567,230	1,250,000	0.85%	$514.75K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2	70,803,000	76,781,713	5,978,713	0.85%	$5.51M
STACR 2021-HQA3 B1	63,977,325	75,656,325	11,679,000	0.83%	$11.38M
STACR 2021-HQA4 B1 12/41	57,744,000	69,025,000	11,281,000	0.76%	$11.13M
STACR 2021-DNA5 B2	36,545,000	46,045,000	9,500,000	0.61%	$12.39M
STACR 2022-DNA2 B1	23,354,000	50,804,000	27,450,000	0.57%	$27.72M
STACR 2021-DNA1 B2	30,167,500	32,167,500	2,000,000	0.39%	$2.44M
Fannie Mae Connecticut Avenue Securities	19,598,323	35,138,976	15,540,653	0.39%	$15.57M
CRH PLC	4,672	332,769	328,097	0.38%	$34.40M
ALLEGION PLC	1,605	231,166	229,561	0.37%	$33.33M
STACR 2022-HQA1 B1	22,439,000	28,164,000	5,725,000	0.32%	$5.66M
STACR 2022-HQA2 M2	26,030,000	27,110,000	1,080,000	0.31%	$920.05K
BHP FINANCE USA	23,560,000	27,430,000	3,870,000	0.30%	$3.76M
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A	14,160,000	23,160,000	9,000,000	0.30%	$10.68M
JPMORGAN CHASE	14,675,000	20,485,000	5,810,000	0.22%	$5.72M
STACR 2022-DNA6 M2	8,000,000	15,028,000	7,028,000	0.17%	$7.36M
MPLX LP	12,830,000	14,770,000	1,940,000	0.16%	$1.86M
FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1	12,233,628	14,277,663	2,044,035	0.16%	$1.95M
Fannie Mae Connecticut Avenue Securities	7,000,000	13,540,000	6,540,000	0.16%	$6.81M
CITIGROUP INC	7,590,000	13,900,000	6,310,000	0.15%	$6.27M
COF V5.463 07/26/30	10,255,000	13,155,000	2,900,000	0.15%	$2.80M
BANK OF AMER CRP	8,160,000	13,000,000	4,840,000	0.15%	$4.88M
TAPESTRY INC	9,216,000	13,086,000	3,870,000	0.14%	$3.76M
OMEGA HEALTHCARE	11,600,000	12,570,000	970,000	0.14%	$815.93K
CROWN CASTLE INT	7,183,000	12,023,000	4,840,000	0.13%	$4.75M
TORONTO DOM BANK	6,755,000	11,595,000	4,840,000	0.13%	$4.81M
BANK OF AMER CRP	5,610,000	11,420,000	5,810,000	0.13%	$5.80M
T-MOBILE USA INC	6,900,000	11,740,000	4,840,000	0.12%	$4.64M
HONDA MOTOR CO	9,080,000	11,020,000	1,940,000	0.12%	$1.74M
CHARLES SCHWAB	5,880,000	10,720,000	4,840,000	0.12%	$4.73M
WELLS FARGO CO	5,564,000	10,404,000	4,840,000	0.11%	$4.82M
BROADCOM INC	6,951,000	9,851,000	2,900,000	0.11%	$2.87M
KINDER MORGAN	9,430,000	9,600,000	170,000	0.11%	$98.60K
PROCTER & GAMBLE	65,703	67,765	2,062	0.11%	$372.08K
WELLTOWER OP LLC	5,730,000	9,600,000	3,870,000	0.10%	$3.81M
PEPSICO INC	61,017	61,207	190	0.10%	$747.68K
ABBOTT LABS	72,586	87,833	15,247	0.10%	-$76.49K
MONDELEZ INTL INC	150,417	155,677	5,260	0.10%	$876.28K
WEC ENERGY GROUP INC	76,918	77,055	137	0.10%	$808.89K
MEDTRONIC PLC	85,246	102,193	16,947	0.10%	$666.29K
AMDOCS LTD	107,096	129,875	22,779	0.09%	-$146.66K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	5,846,000	7,875,000	2,029,000	0.09%	$2.30M
KIMBERLY CLARK CORP	67,820	85,084	17,264	0.09%	$1.37M
HORMEL FOODS CRP	350,136	359,504	9,368	0.09%	-$155.46K
ABBVIE INC	34,337	37,283	2,946	0.09%	$263.02K
Venture Global LNG, Inc.	5,901,000	7,527,000	1,626,000	0.09%	$1.99M
Fiserv, Inc.	7,660,000	7,950,000	290,000	0.09%	$218.39K
Venture Global LNG Inc	6,109,000	7,755,000	1,646,000	0.09%	$1.99M
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	5,629,000	7,814,000	2,185,000	0.09%	$2.09M
CHARLES SCHWAB	6,824,000	7,484,000	660,000	0.09%	$604.50K
CHARLES SCHWAB	2,734,000	7,574,000	4,840,000	0.08%	$4.94M
OMNICOM GROUP INC	49,596	101,015	51,419	0.08%	$3.60M
AMERIPRISE FINL	7,000,000	7,390,000	390,000	0.08%	$248.93K
COMCAST CORP CL A	231,418	261,777	30,359	0.08%	$598.53K
T-MOBILE US INC	5,977	35,598	29,621	0.08%	$6.26M
GENERAL MILLS INC	177,693	199,760	22,067	0.08%	-$827.66K
AUTOMATIC DATA PROCESSING INC	29,557	35,553	5,996	0.08%	-$379.29K
TRGP 5.2 07/01/27	4,680,000	7,100,000	2,420,000	0.08%	$2.40M
BROADCOM INC	2,460,000	7,300,000	4,840,000	0.08%	$4.64M
UNION PACIFIC CORP	8,326	28,869	20,543	0.08%	$5.08M
CHENIERE ENERGY	3,590,000	6,980,000	3,390,000	0.08%	$3.38M
MID AMERICA APT CMNTY INC	38,288	54,122	15,834	0.07%	$1.29M
HERSHEY CO/THE	30,388	31,236	848	0.07%	$963.64K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	6,599,000	8,619,000	2,020,000	0.07%	$343.80K
TIGO 4.5 04/27/31 144A	4,997,000	7,056,000	2,059,000	0.07%	$1.78M
META PLATFORMS	2,890,000	6,280,000	3,390,000	0.07%	$3.40M
GEN MOTORS FIN	5,760,000	6,420,000	660,000	0.07%	$585.68K
HCA INC	3,740,000	6,640,000	2,900,000	0.07%	$2.71M
SYSCO CORP	80,831	86,576	5,745	0.07%	$219.03K
OLD REPUBLIC INTL CORP	141,656	154,574	12,918	0.07%	-$297.68K
ORACLE CORP	4,305,000	6,245,000	1,940,000	0.07%	$1.81M
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A	3,890,000	6,005,000	2,115,000	0.07%	$1.96M
CAPITAL ONE FINL	2,746,000	5,646,000	2,900,000	0.06%	$2.96M
AMAZON.COM INC	23,143	26,866	3,723	0.06%	$253.51K
PFIZER INVSTMNT	2,600,000	5,500,000	2,900,000	0.06%	$2.89M
UNUM GROUP	4,996,000	5,646,000	650,000	0.06%	$591.69K
Tidewater Inc.	2,813,000	5,124,000	2,311,000	0.06%	$2.44M
NVIDIA CORP	29,189	30,335	1,146	0.06%	-$153.32K
BROADCOM INC	13,283	17,027	3,744	0.06%	$672.78K
ALPHABET INC CL A	16,678	17,837	1,159	0.06%	-$91.01K
APPLE INC	19,075	20,149	1,074	0.06%	-$72.11K
TESLA INC	12,064	13,610	1,546	0.06%	-$365.90K
MICROSOFT CORP	10,889	13,598	2,709	0.05%	-$232.57K
EXELON CO	2,050,000	4,950,000	2,900,000	0.05%	$2.91M
ALTRIA GROUP INC	70,000	4,910,000	4,840,000	0.05%	$4.88M
BERKSHIRE HATH-B	10,288	10,295	7	0.05%	-$237.90K
META PLATFORMS INC CL A	8,255	8,481	226	0.05%	-$596.81K
WALMART INC	38,636	38,763	127	0.05%	$513.03K
DT MIDSTREAM INC	22,445	35,644	13,199	0.05%	$2.11M
ZSCALER INC	57,710,429	9,450,840,015	9,393,129,586	0.05%	-$83.28M
Freddie Mac STACR REMIC Trust 2022-DNA3	1,620,000	4,500,000	2,880,000	0.05%	$3.00M
DARDEN RESTAURAN	1,755,000	4,655,000	2,900,000	0.05%	$2.88M
ZTO EXPRESS CAYMAN INC (GS) (CFD)	21	53	32	0.05%	$4.76M
MARRIOTT INTL	2,480,000	4,420,000	1,940,000	0.05%	$1.94M
LILLY ELI and CO	4,349	4,582	233	0.05%	-$459.40K
OneMain Finance Corp	1,143,000	4,076,000	2,933,000	0.04%	$2.85M
DARDEN RESTAURAN	1,055,000	3,955,000	2,900,000	0.04%	$2.89M
VSNT 7.25 01/30/31 144A	275,000	3,786,000	3,511,000	0.04%	$3.59M
SAN DIEGO G & E	3,365,000	3,655,000	290,000	0.04%	$264.24K
SERVICENOW INC	1,000,000	4,190,000	3,190,000	0.04%	$2.75M
MARRIOTT INTL	605,000	3,505,000	2,900,000	0.04%	$2.93M
TEMPUR SEALY INTL. 3.875%	1,713,000	3,899,000	2,186,000	0.04%	$1.94M
THE CAMPBELL'S COMPANY	114,872	157,242	42,370	0.04%	$300.30K
FIFTH THIRD BANC	2,325,000	3,135,000	810,000	0.04%	$801.44K
WESTERN MIDSTRM	860,000	3,010,000	2,150,000	0.03%	$2.23M
MARRIOTT INTL	170,000	3,070,000	2,900,000	0.03%	$2.90M
FIRSTCASH INC REGD 144A P/P 5.62500000	965,000	3,037,000	2,072,000	0.03%	$2.05M
VISA INC-CLASS A	9,459	9,645	186	0.03%	-$402.26K
ARKO CORP REGD 144A P/P 5.12500000	1,092,000	3,276,000	2,184,000	0.03%	$1.97M
PG+E CORP SR SECURED 07/28 5	603,000	2,724,000	2,121,000	0.03%	$2.10M
VERIZON COMM INC	2,273,000	2,923,000	650,000	0.03%	$564.08K
CDW LLC / CDW FIN CORP 3.276% 12/01/2028	1,763,000	2,541,000	778,000	0.03%	$728.19K
BANK OF NY MELLO	427,000	2,367,000	1,940,000	0.03%	$1.98M
DOMINION ENERGY INC	6,419	38,784	32,365	0.03%	$2.02M
NETFLIX INC	20,978	24,025	3,047	0.03%	$343.11K
COSTCO COMPANIES	1,375,000	2,425,000	1,050,000	0.02%	$948.89K
JPMORGAN CHASE	852,000	2,102,000	1,250,000	0.02%	$1.25M
SRE 5.5 08/01/33	640,000	1,940,000	1,300,000	0.02%	$1.33M
PALANTIR TECHNOLOGIES INC	11,778	11,937	159	0.02%	-$347.40K
PROLOGIS LP	1,245,000	1,665,000	420,000	0.02%	$410.21K
CRC 7 01/15/34 144A	565,000	1,550,000	985,000	0.02%	$1.01M
PACIFIC GAS&ELEC	35,000	1,485,000	1,450,000	0.02%	$1.43M
AMERICAN TOWER	1,215,000	1,385,000	170,000	0.02%	$157.04K
PPL ELECTRIC UTI	500,000	1,150,000	650,000	0.01%	$650.33K
RTX CORP	785,000	1,045,000	260,000	0.01%	$263.03K
TRSY 3.82	3	10	7	0.01%	$1.08M
THERMO FISHER SCIENTIFIC INC	2,035	2,094	59	0.01%	-$149.92K
AT&T INC	162,000	972,000	810,000	0.01%	$810.03K
AMEREN CORP	5,759	8,489	2,730	0.01%	$358.02K
XCEL ENERGY INC	260,000	910,000	650,000	0.01%	$660.49K
ALLIANT ENERGY CORPORATION	4,019	12,907	8,888	0.01%	$664.93K
ARISTA NETWORKS INC	7,319	7,531	212	0.01%	-$34.35K
INTUITIVE SURGICAL INC	1,951	1,972	21	0.01%	-$195.90K
AMERICAN HOMES-A	7,957	31,505	23,548	0.01%	$624.20K
EOG RESOURCES INC	4,501	6,020	1,519	0.01%	$397.66K
SHOPIFY INC CL A	6,954	7,303	349	0.01%	-$253.10K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	375,320,000	566,280,000	190,960,000	0.01%	$708.87K
DANAHER CORP	4,079	4,190	111	0.01%	-$139.34K
AEP TEXAS INC SR UNSECURED 06/33 5.4	125,000	775,000	650,000	0.01%	$656.28K
MOTOROLA SOLUTIO	200,000	850,000	650,000	0.01%	$584.51K
ZSCALER INC CFD	7	8	1	0.01%	$703.00K
SPOTIFY TECHNOLOGY SA	1,274	1,285	11	0.01%	-$116.72K
BOSTON SCIENTIFIC CORP	8,578	9,302	724	0.01%	-$234.21K
ONE GAS INC	887	4,779	3,892	0.00%	$343.09K
ALNYLAM PHARMACEUTICALS INC	1,044	1,111	67	0.00%	-$47.55K
IDEXX LABS INC	624	625	1	0.00%	-$70.97K
INSMED INC	1,897	2,141	244	0.00%	$19.94K
ROPER TECHNOLOGIES INC	923	936	13	0.00%	-$79.64K
THOMSON REUTERS CORP	3,472	3,564	92	0.00%	-$137.23K
AGILENT TECHNOLOGIES INC	2,562	2,743	181	0.00%	-$35.96K
WATERS CORP	761	1,000	239	0.00%	$8.75K
VEEVA SYSTEMS-A	1,559	1,662	103	0.00%	-$56.07K
CGI INC	3,215	3,231	16	0.00%	-$60.56K
TRIMBLE INC	3,471	3,501	30	0.00%	-$43.58K
COSTAR GROUP INC	4,836	5,657	821	0.00%	-$96.97K
TYLER TECHNOLOGIES INC	612	652	40	0.00%	-$54.59K
GUIDEWIRE SOFTWARE INC	1,309	1,471	162	0.00%	-$43.12K
DESCARTES SYS	2,734	2,824	90	0.00%	-$37.58K
MANHATTAN ASSOCIATES INC	1,342	1,402	60	0.00%	-$45.95K
EXLSERVICE HOLDINGS INC	5,604	6,083	479	0.00%	-$52.61K
APPFOLIO INC - A	993	1,104	111	0.00%	-$56.79K
TOTAL RETURN SWAP - INDEX	9	24	15	0.00%	$187.90K
ADMA BIOLOGICS INC	11,653	12,290	637	0.00%	-$101.82K
ZOETIS INC CFD	21	76	55	-0.05%	-$4.63M
THREE MONTH SONIA (ICE) MAR 26	690	910	220	-0.06%	-$5.37M
EATON CORP PLC	2,365	51,693	49,328	-0.18%	-$17.62M
ZOOM COMMUNICATIONS INC	145,209,042	397,553,614	252,344,572	-0.22%	-$31.01M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
STACR 2021-DNA7 B1	78,692,253	77,692,253	-1,000,000	0.86%	-$1.57M
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2	74,983,533	70,233,533	-4,750,000	0.78%	-$5.46M
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1	66,102,113	63,102,113	-3,000,000	0.71%	-$3.58M
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1	68,367,652	53,367,652	-15,000,000	0.59%	-$15.59M
Uniform Mortgage-Backed Securities	21,254,371	20,968,648	-285,723	0.23%	-$437.18K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000	19,355,487	18,887,540	-467,947	0.21%	-$503.22K
FN FA0381	18,628,562	18,368,552	-260,009	0.20%	-$455.60K
Uniform Mortgage-Backed Securities	16,134,986	15,405,117	-729,869	0.17%	-$879.91K
EXXON MOBIL CORP	88,532	76,826	-11,706	0.14%	$2.38M
JOHNSON&JOHNSON	50,520	47,606	-2,914	0.13%	$1.18M
CHEVRON CORP	62,833	55,346	-7,487	0.12%	$1.87M
FR SL3048	10,513,540	10,150,881	-362,659	0.11%	-$450.33K
CAPITAL ONE FINL	12,755,000	9,835,000	-2,920,000	0.11%	-$3.41M
BLKR-LIQ T-INS	54,139,966	9,887,287	-44,252,679	0.11%	-$44.25M
AT&T INC	352,350	338,784	-13,566	0.11%	$1.07M
CISCO SYSTEMS INC	122,413	119,559	-2,854	0.10%	-$152.89K
SOUTHERN CO	97,052	94,811	-2,241	0.10%	$688.22K
DUKE ENERGY CORP NEW	71,800	69,611	-2,189	0.10%	$699.19K
KINDER MORGAN INC	308,653	270,683	-37,970	0.10%	$591.13K
CONSOLIDATED EDISON INC	85,571	79,545	-6,026	0.10%	$503.99K
WILLIAMS COS INC	137,495	123,432	-14,063	0.10%	$718.56K
FIRSTENERGY CORP	174,791	174,637	-154	0.10%	$1.02M
GILEAD SCIENCES INC	70,397	61,977	-8,420	0.09%	-$2.79K
REGENCY CENTERS CORP REIT	113,045	109,066	-3,979	0.09%	$448.44K
EXELON CORP	168,518	165,733	-2,785	0.09%	$778.53K
RAKUTN 9.75 04/15/29 144A	9,927,000	7,311,000	-2,616,000	0.08%	-$3.31M
Uniform Mortgage-Backed Securities	7,404,457	7,217,648	-186,809	0.08%	-$238.70K
AMGEN INC	22,888	21,182	-1,706	0.08%	-$38.58K
MERCK & CO	64,016	61,490	-2,526	0.08%	$658.31K
QUEST DIAGNOSTICS INC	44,874	37,689	-7,185	0.08%	-$400.70K
CMS ENERGY CORP	95,395	93,332	-2,063	0.08%	$569.72K
AMERICAN ELECTRIC POWER CO INC	68,976	55,079	-13,897	0.08%	-$733.87K
COLGATE-PALMOLIVE CO	83,448	82,704	-744	0.08%	$454.80K
BRISTOL-MYERS SQUIBB CO	155,137	112,156	-42,981	0.07%	-$1.57M
AMERICAN WATER WRKS COMPANY	57,063	48,908	-8,155	0.07%	-$790.83K
USD-SOFR-OIS Compound---20350226	125,481,759,331	93,128,816,339	-32,352,942,992	0.07%	$9.12M
Uniform Mortgage-Backed Securities	6,531,169	6,350,723	-180,446	0.07%	-$235.87K
KROGER CO	125,395	87,183	-38,212	0.07%	-$1.53M
DARDEN RESTAURANTS INC	34,616	31,501	-3,115	0.07%	-$194.58K
BIOLIN 6.67 10/09/29 144A	6,743,000	6,201,000	-542,000	0.07%	-$662.53K
G2 MB0204	6,175,521	5,980,195	-195,326	0.06%	-$237.05K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	9,009,000	5,849,000	-3,160,000	0.06%	-$3.17M
Government National Mortgage Association	6,079,656	6,025,109	-54,546	0.06%	-$95.60K
Multifamily Connecticut Avenue Series 2024-01, Class M7	5,119,371	5,114,600	-4,770	0.06%	-$10.44K
Kioxia Holdings Corp.	7,410,000	5,000,000	-2,410,000	0.06%	-$2.54M
CRC 8.25 06/15/29 144A	7,923,000	4,842,000	-3,081,000	0.06%	-$3.22M
FN MA4774	5,210,721	5,015,227	-195,494	0.05%	-$220.95K
STACR 2022-DNA5 M2	7,500,000	4,500,000	-3,000,000	0.05%	-$3.33M
NetCredit Combined Receivables 2024 LLC	6,000,000	4,686,312	-1,313,688	0.05%	-$1.33M
Fannie Mae Connecticut Avenue Securities	4,852,000	4,643,549	-208,451	0.05%	-$218.26K
DO 8.5 10/01/30 144A	4,467,000	4,020,000	-447,000	0.05%	-$485.19K
NetCredit Combined Receivables A LLC	6,749,236	4,203,077	-2,546,160	0.05%	-$2.65M
H&R BLOCK INC	142,054	131,192	-10,862	0.05%	-$2.03M
VIRT 7.5 06/15/31 144A	6,513,000	4,000,000	-2,513,000	0.04%	-$2.71M
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	6,319,000	4,000,000	-2,319,000	0.04%	-$2.70M
Klabin Austria GmbH	3,987,000	3,797,000	-190,000	0.04%	-$378.16K
Advance Auto Parts, Inc.	7,025,000	3,596,000	-3,429,000	0.04%	-$3.42M
OGE ENERGY CORP	75,902	75,003	-899	0.04%	$356.13K
GINNIE MAE II POOL P#785043 3.00000000	3,987,231	3,894,277	-92,953	0.04%	-$106.72K
Government National Mortgage Association	3,687,525	3,591,326	-96,199	0.04%	-$119.72K
TIGO 7.375 04/02/32 144A	7,629,000	3,281,000	-4,348,000	0.04%	-$4.60M
WarnerMedia Holdings, Inc.	8,745,000	5,000,000	-3,745,000	0.04%	-$2.86M
Fannie Mae Connecticut Avenue Securities	3,450,018	3,175,555	-274,464	0.04%	-$249.03K
FMC V8.45 11/01/55	9,790,000	5,000,000	-4,790,000	0.04%	-$4.53M
TYSON FOODS INC CL A	50,742	49,939	-803	0.03%	$225.10K
SISETI 8.625 05/02/32 144A	5,929,000	3,122,000	-2,807,000	0.03%	-$3.00M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	4,905,000	3,000,000	-1,905,000	0.03%	-$1.72M
EVERGY INC	36,884	36,303	-581	0.03%	$300.22K
Uniform Mortgage-Backed Securities	3,148,710	3,073,844	-74,866	0.03%	-$102.71K
THE CIGNA GROUP	14,247	10,692	-3,555	0.03%	-$1.07M
ONEMAIN FIN. CORP 7.875%	5,379,000	2,693,000	-2,686,000	0.03%	-$2.91M
CLF 7.625 01/15/34 144A	6,082,000	2,783,000	-3,299,000	0.03%	-$3.64M
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	6,963,000	2,643,000	-4,320,000	0.03%	-$4.46M
OneMain Finance Corp	5,851,000	2,500,000	-3,351,000	0.03%	-$3.64M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	7,670,000	2,460,000	-5,210,000	0.03%	-$5.15M
BLCOCN 8 3/8 10/01/28	4,903,000	2,335,000	-2,568,000	0.03%	-$2.71M
FMCN 8.625 06/01/31 144A	5,448,000	2,247,000	-3,201,000	0.03%	-$3.41M
MASTERCARD INC CL A	4,463	4,451	-12	0.02%	-$323.85K
COSTCO WHOLESALE CORP	2,221	2,218	-3	0.02%	$294.82K
Fannie Mae Pool	2,292,009	2,233,827	-58,182	0.02%	-$85.14K
TALOS PRODUCTION INC SECURED 144A 02/29 9	5,108,000	2,076,000	-3,032,000	0.02%	-$3.14M
Uniform Mortgage-Backed Securities	2,430,873	2,144,258	-286,615	0.02%	-$288.37K
FTRE 7.5 07/01/30 144A	4,269,000	2,202,000	-2,067,000	0.02%	-$2.28M
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875	4,130,000	2,031,000	-2,099,000	0.02%	-$2.19M
Stillwater Mining Co.	4,969,000	2,140,000	-2,829,000	0.02%	-$2.67M
SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000	2,150,000	1,804,000	-346,000	0.02%	-$358.92K
Ginnie Mae II Pool	2,071,173	2,000,490	-70,682	0.02%	-$61.28K
HOME DEPOT INC	5,141	5,129	-12	0.02%	-$82.14K
COCA-COLA CO/THE	22,441	22,038	-403	0.02%	$107.14K
LNDPT 6.125 04/01/28 144A	5,050,000	1,994,000	-3,056,000	0.02%	-$3.03M
Uniform Mortgage-Backed Securities	1,942,816	1,905,687	-37,128	0.02%	-$40.35K
Uniform Mortgage-Backed Securities	1,880,486	1,848,665	-31,822	0.02%	-$37.11K
IDACORP INC	11,277	10,926	-351	0.02%	$134.87K
FirstCash, Inc.	2,712,000	1,500,000	-1,212,000	0.02%	-$1.29M
GENERAL ELECTRIC CO	5,474	5,380	-94	0.02%	-$159.47K
FR SD7521	1,779,498	1,744,797	-34,701	0.02%	-$37.29K
Uniform Mortgage-Backed Securities	1,856,438	1,825,825	-30,614	0.02%	-$28.97K
APPLIED MATERIALS INC	4,440	4,319	-121	0.02%	$335.16K
LAM RESEARCH CORP	6,998	6,789	-209	0.02%	$252.62K
RTX CORP	7,308	6,949	-359	0.01%	$175
Fannie Mae Pool	1,639,810	1,608,694	-31,116	0.01%	-$29.82K
PHILIP MORRIS INTL INC	8,320	7,984	-336	0.01%	-$14.45K
Uniform Mortgage-Backed Securities	1,325,677	1,292,008	-33,669	0.01%	-$48.12K
Uniform Mortgage-Backed Securities	1,268,685	1,249,051	-19,634	0.01%	-$25.91K
LINDE PLC	2,562	2,526	-36	0.01%	$159.88K
Uniform Mortgage-Backed Securities	1,238,878	1,207,035	-31,843	0.01%	-$43.65K
Rocket Cos., Inc.	1,295,000	1,198,000	-97,000	0.01%	-$139.32K
INTL BUS MACH CORP	29,483	4,915	-24,568	0.01%	-$7.54M
MCDONALDS CORP	3,899	3,831	-68	0.01%	-$1.01K
VERIZON COMMUNICATIONS INC	23,891	23,255	-636	0.01%	$194.32K
Uniform Mortgage-Backed Securities	1,286,333	1,197,960	-88,373	0.01%	-$91.82K
Government National Mortgage Association	1,316,565	1,306,429	-10,136	0.01%	-$10.58K
ATMOS ENERGY CORP	6,128	5,930	-198	0.01%	$68.15K
NEXTERA ENERGY INC	11,786	11,633	-153	0.01%	$134.29K
ENVA 11.25 12/15/28 144A	4,007,000	1,000,000	-3,007,000	0.01%	-$3.18M
Government National Mortgage Association	1,267,591	1,244,833	-22,759	0.01%	-$21.18K
Government National Mortgage Association	1,229,657	1,201,577	-28,079	0.01%	-$7.79K
SPI 200 MAR 26	913	-1,457	-2,370	0.01%	$630.44K
TJX COS INC	6,310	6,295	-15	0.01%	$36.03K
Fannie Mae Pool	1,199,232	1,166,999	-32,233	0.01%	-$29.34K
WALT DISNEY CO/T	9,970	9,816	-154	0.01%	-$188.22K
Uniform Mortgage-Backed Securities	936,145	929,104	-7,041	0.01%	-$19.67K
Cleveland-Cliffs Inc.	4,346,000	918,000	-3,428,000	0.01%	-$3.62M
FNMA Connecticut Avenue Securities Trust, Series 2018-C02, Class 2M2	932,839	882,670	-50,169	0.01%	-$51.78K
AMPHENOL CORPORATION CL A	7,046	6,883	-163	0.01%	-$82.53K
UBER TECHNOLOGIES INC	11,974	11,782	-192	0.01%	-$130.92K
VIRIFP 10 10/15/30 144a	882,000	793,000	-89,000	0.01%	-$86.11K
HONEYWELL INTL INC	3,904	3,702	-202	0.01%	$75.13K
Uniform Mortgage-Backed Securities	852,213	809,650	-42,562	0.01%	-$49.76K
LOCKHEED MARTIN CORP	19,209	1,314	-17,895	0.01%	-$8.50M
LOWES COS INC	3,374	3,237	-137	0.01%	-$48.84K
S&P GLOBAL INC	1,798	1,791	-7	0.01%	-$177.83K
CORNING INC	6,360	5,518	-842	0.01%	$193.40K
URI 5.375 11/15/33 144A	3,290,000	753,000	-2,537,000	0.01%	-$2.56M
STRYKER CORP	2,264	2,227	-37	0.01%	-$63.96K
ENBRIDGE INC	14,345	13,305	-1,040	0.01%	$34.21K
VERTEX PHARMACEUTICALS INC	1,601	1,565	-36	0.01%	-$26.99K
G2 MA5818	726,848	708,283	-18,566	0.01%	-$23.51K
PARKER HANNIFIN CORP	803	772	-31	0.01%	-$14.68K
FR SD7523	806,319	790,070	-16,249	0.01%	-$17.93K
ALTRIA GROUP INC	10,887	10,078	-809	0.01%	$37.30K
Uniform Mortgage-Backed Securities	713,572	697,548	-16,024	0.01%	-$21.25K
HCA HEALTHCARE INC	1,418	1,353	-65	0.01%	-$21.71K
Uniform Mortgage-Backed Securities	649,317	626,748	-22,569	0.01%	-$28.17K
AGNICO EAGLE MINES LTD	3,458	3,030	-428	0.01%	$28.79K
XCEL ENERGY INC	14,610	7,621	-6,989	0.01%	-$473.68K
WASTE MANAGEMENT INC	2,721	2,614	-107	0.01%	$2.84K
NORTHROP GRUMMAN CORP	1,010	877	-133	0.01%	$22.41K
TRANE TECHNOLOGIES PLC	1,468	1,433	-35	0.01%	$25.84K
GENERAL DYNAMICS CORPORATION	1,814	1,722	-92	0.01%	-$19.68K
Fannie Mae Pool	674,956	661,048	-13,908	0.01%	-$16.21K
Uniform Mortgage-Backed Securities	602,312	575,802	-26,510	0.01%	-$32.59K
HOWMET AEROSPACE INC	2,795	2,514	-281	0.01%	$6.35K
VSTOXX FUTURE JAN26	-31	-292	-261	0.01%	$530.90K
MARRIOTT INTL-A	1,866	1,705	-161	0.01%	-$21.25K
REGENERON PHARMACEUTICALS INC	726	712	-14	0.01%	-$10.26K
Uniform Mortgage-Backed Securities	560,499	534,277	-26,222	0.01%	-$29.44K
QUANTA SVCS INC	1,096	994	-102	0.01%	$83.15K
Uniform Mortgage-Backed Securities	533,173	521,147	-12,026	0.01%	-$14.76K
O'REILLY AUTOMOTIVE INC	5,873	5,754	-119	0.01%	-$4.52K
CSX CORP	14,139	12,839	-1,300	0.01%	$14.50K
SHERWIN WILLIAMS CO	1,690	1,634	-56	0.01%	-$23.83K
Uniform Mortgage-Backed Securities	540,549	537,098	-3,451	0.01%	-$10.76K
CADENCE DESIGN SYSTEMS INC	1,880	1,857	-23	0.01%	-$71.65K
ROSS STORES INC	2,588	2,348	-240	0.01%	$42.44K
Fannie Mae Pool	560,144	548,333	-11,810	0.01%	-$15.32K
CUMMINS INC	1,022	939	-83	0.01%	-$16.48K
MOODYS CORP	1,197	1,154	-43	0.01%	-$108.05K
ILLINOIS TOOL WORKS INC	2,161	1,931	-230	0.01%	-$29.63K
ECOLAB INC	2,000	1,868	-132	0.01%	-$28.11K
MOTOROLA SOLUTIONS INC	1,288	1,143	-145	0.01%	$2.31K
CANADIAN PACIFIC KANSAS CITY LTD	6,896	6,211	-685	0.01%	-$19.20K
HILTON WORLDWIDE HOLDINGS INC	1,729	1,599	-130	0.01%	-$10.43K
REPUBLIC SVCS	2,306	2,188	-118	0.01%	-$9.49K
TC ENERGY CORP	8,538	7,515	-1,023	0.01%	$764
SEMPRA ENERGY	5,131	4,836	-295	0.01%	$16.90K
CHENIERE ENERGY INC	1,929	1,653	-276	0.01%	$94.08K
MONSTER BEVERAGE CORP	6,958	6,421	-537	0.01%	-$68.20K
CAN NATL RAILWAY	5,029	4,490	-539	0.01%	-$35.68K
Uniform Mortgage-Backed Securities	464,497	454,352	-10,145	0.01%	-$14.58K
CINTAS CORP	2,896	2,709	-187	0.00%	-$86.45K
L3HARRIS TECHNOLOGIES INC	25,816	1,322	-24,494	0.00%	-$7.12M
BARRICK MINING CORP	12,612	11,113	-1,499	0.00%	-$95.95K
FORTINET INC	5,736	5,529	-207	0.00%	-$3.67K
CORTEVA INC	6,105	5,274	-831	0.00%	$32.27K
DOORDASH INC-A	2,950	2,937	-13	0.00%	-$227.13K
FR ZS4746	493,464	485,978	-7,486	0.00%	-$9.68K
Uniform Mortgage-Backed Securities	527,042	517,400	-9,641	0.00%	-$9.16K
FASTENAL CO	10,099	9,100	-999	0.00%	$16.97K
WW GRAINGER INC	425	386	-39	0.00%	-$7.79K
ENTERGY CORP	4,101	3,701	-400	0.00%	$36.79K
G2 MA8491	426,236	405,152	-21,084	0.00%	-$22.78K
Uniform Mortgage-Backed Securities	465,743	456,980	-8,763	0.00%	-$10.44K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	413,530	403,419	-10,111	0.00%	-$12.83K
TERADYNE INC	1,830	1,331	-499	0.00%	$40.37K
AMETEK INC NEW	2,060	1,799	-261	0.00%	-$37.30K
OLD DOMINION FRT	2,409	1,973	-436	0.00%	$7.79K
CAMECO CORP	4,299	3,546	-753	0.00%	-$8.18K
Uniform Mortgage-Backed Securities	398,554	386,594	-11,960	0.00%	-$15.75K
EDWARDS LIFESCIENCES CORP	4,757	4,739	-18	0.00%	-$26.04K
FERROVIAL SE	6,290	5,711	-579	0.00%	-$34.90K
CARLISLE COS INC	1,865,000	370,000	-1,495,000	0.00%	-$1.53M
FERGUSON ENTERPRISES INC	1,661	1,572	-89	0.00%	-$3.10K
WESTINGHOUSE AIR BRAKE TECH CORP	1,729	1,453	-276	0.00%	-$5.94K
BECTON DICKINSON and CO	3,981	2,281	-1,700	0.00%	-$413.95K
FRANCO-NEVADA CORP	1,854	1,449	-405	0.00%	-$26.32K
WASTE CONNECTIONS INC	2,262	2,179	-83	0.00%	-$42.71K
YUM! BRANDS INC	2,578	2,268	-310	0.00%	-$37.37K
GARMIN LTD	1,884	1,510	-374	0.00%	-$31.83K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	348,591	342,651	-5,940	0.00%	-$8.32K
PUB SERV ENTERP	4,684	4,254	-430	0.00%	-$31.76K
TKO GROUP HOLDINGS INC	1,872	1,705	-167	0.00%	-$47.43K
CHIPOTLE MEXICAN GRILL INC	11,888	10,689	-1,199	0.00%	-$97.70K
MSCI INC	690	623	-67	0.00%	-$60.07K
ROCKWELL AUTOMATION INC	1,007	935	-72	0.00%	-$56.24K
DR HORTON INC	2,606	2,426	-180	0.00%	-$42.45K
RESTAURANT BRANDS INTERNATIONAL INC	4,808	4,475	-333	0.00%	$2.65K
Government National Mortgage Association	382,405	376,008	-6,397	0.00%	-$413
VULCAN MATERIALS CO	1,283	1,188	-95	0.00%	-$42.44K
ALCON INC	4,739	4,278	-461	0.00%	-$51.13K
UNITED THERAPEUTICS CORP DEL	595	538	-57	0.00%	$29.11K
MARTIN MAR MTLS	591	541	-50	0.00%	-$49.52K
VIKING HOLDINGS LTD	5,005	4,265	-740	0.00%	-$44.01K
KEURIG DR PEPPER INC	13,541	11,606	-1,935	0.00%	-$73.70K
CASEY'S GENERAL	505	418	-87	0.00%	$25.13K
DTE ENERGY CO	2,394	2,074	-320	0.00%	-$5.52K
COPART INC	9,325	9,083	-242	0.00%	-$63.52K
HEICO CORP	1,174	1,098	-76	0.00%	-$78.82K
INGERSOLL RAND INC	4,351	3,711	-640	0.00%	-$47.36K
RESMED INC	1,461	1,324	-137	0.00%	-$54.70K
CENTERPOINT ENERGY INC	7,879	6,851	-1,028	0.00%	-$6.39K
EXPAND ENERGY CORP	2,853	2,690	-163	0.00%	-$19.55K
PPL CORPORATION	8,831	7,657	-1,174	0.00%	-$16.76K
FORTIS INC	6,058	5,234	-824	0.00%	-$22.65K
DOVER CORP	1,712	1,394	-318	0.00%	-$43.67K
XYLEM INC	2,493	2,410	-83	0.00%	-$51.50K
COGNIZANT TECH SOLUTIONS CL A	6,556	4,694	-1,862	0.00%	-$256.17K
PEMBINA PIPELINE	8,274	6,393	-1,881	0.00%	-$28.76K
OTIS WORLDWIDE CORP	4,000	3,675	-325	0.00%	-$66.13K
VERISIGN INC	1,190	1,138	-52	0.00%	-$6.48K
CONSTELLATION BRANDS INC CL A	2,264	1,881	-383	0.00%	-$30.19K
AXON ENTERPRISE INC	723	661	-62	0.00%	-$129.89K
TELEDYNE TECHNOLOGIES INC	615	463	-152	0.00%	-$33.98K
METTLER-TOLEDO INTL INC	227	222	-5	0.00%	-$36.49K
NATERA INC	1,459	1,386	-73	0.00%	-$57.06K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	299,688	294,260	-5,428	0.00%	-$8.84K
HUBBELL INC	711	562	-149	0.00%	-$39.97K
FOX CORP CL A	4,968	4,705	-263	0.00%	-$88.24K
CURTISS WRIGHT CORPORATION	518	403	-115	0.00%	-$11.07K
VERISK ANALYTICS INC	1,513	1,442	-71	0.00%	-$64.82K
NISOURCE INC	6,711	5,847	-864	0.00%	-$7.43K
KRAFT HEINZ CO/T	13,074	12,034	-1,040	0.00%	-$46.40K
ROLLINS INC	5,419	5,014	-405	0.00%	-$57.45K
Government National Mortgage Association	315,657	313,366	-2,291	0.00%	-$2.42K
LPL FINL HLDGS INC	930	874	-56	0.00%	-$69.24K
ROIVANT SCIENCES LTD	11,951	9,455	-2,496	0.00%	$2.57K
LABCORP HOLDINGS INC	1,127	981	-146	0.00%	-$21.00K
ROGERS COMMUNICATIONS INC COMMON STOCK	7,478	6,778	-700	0.00%	-$21.53K
US FOODS HOLDING CORP	3,482	2,824	-658	0.00%	-$1.86K
CARPENTER TECHNOLOGY CORP	844	659	-185	0.00%	-$5.98K
TRACTOR SUPPLY CO.	6,006	5,725	-281	0.00%	-$41.02K
WOODWARD INC	941	724	-217	0.00%	-$25.35K
NVENT ELECTRIC PLC	2,577	2,172	-405	0.00%	-$5.87K
PULTEGROUP INC	2,452	2,145	-307	0.00%	-$35.25K
VERALTO CORP	3,082	2,848	-234	0.00%	-$55.70K
EXPEDITORS INTL OF WASH INC	1,963	1,758	-205	0.00%	-$40.71K
STERIS PLC	1,180	1,135	-45	0.00%	-$48.17K
WEST PHARMACEUTICAL SVCS INC	1,052	997	-55	0.00%	-$39.56K
CHURCH & DWIGHT	3,426	2,675	-751	0.00%	-$37.64K
BWX TECHNOLOGIES INC	1,524	1,219	-305	0.00%	-$14.13K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1,515	1,122	-393	0.00%	-$10.33K
TELUS CORP	22,786	19,413	-3,373	0.00%	-$51.02K
SNAP-ON INCORPORATED	818	684	-134	0.00%	-$33.44K
CH ROBINSON WORLDWIDE INC	1,750	1,490	-260	0.00%	-$33.89K
INCYTE CORP	2,775	2,618	-157	0.00%	-$27.68K
NEW YORK TIMES CO CL A	3,752	2,906	-846	0.00%	-$17.14K
PACKAGING CORP OF AMERICA	1,384	1,144	-240	0.00%	-$42.64K
EMERA INC	5,374	4,658	-716	0.00%	-$23.01K
ROYAL GOLD INC	1,347	948	-399	0.00%	-$58.17K
RBC BEARINGS INC	600	443	-157	0.00%	-$28.46K
CLEAN HARBORS INC	1,108	830	-278	0.00%	-$21.82K
RELIANCE STEEL and ALUMINUM CO	925	781	-144	0.00%	-$29.84K
NVR INC	39	36	-3	0.00%	-$47.18K
ITT INC	1,410	1,237	-173	0.00%	-$8.96K
LEIDOS HOLDINGS INC	1,645	1,501	-144	0.00%	-$63.32K
BJS WHSL CLUB HLDGS INC	2,676	2,364	-312	0.00%	-$8.26K
NEWS CORP NEW CL A	10,393	9,321	-1,072	0.00%	-$39.09K
NEUROCRINE BIOSCIENCES INC	1,807	1,756	-51	0.00%	-$24.95K
PTC INC	1,684	1,614	-70	0.00%	-$63.39K
API GROUP CORP	6,908	5,654	-1,254	0.00%	-$35.20K
GFL ENVIRONM-SUB	5,966	5,470	-496	0.00%	-$28.03K
PROTAGONIST THERAPEUTICS INC	2,546	2,165	-381	0.00%	$5.82K
ALAMOS GOLD INC A	7,306	5,099	-2,207	0.00%	-$55.32K
NORDSON CORP	1,083	848	-235	0.00%	-$34.77K
LENNOX INTL INC	561	482	-79	0.00%	-$48.70K
GRACO INC	3,196	2,627	-569	0.00%	-$39.60K
Uniform Mortgage-Backed Securities	230,178	227,651	-2,526	0.00%	-$5.62K
Freddie Mac Pool	227,290	225,660	-1,630	0.00%	-$3.95K
IDEX CORPORATION	1,478	1,163	-315	0.00%	-$42.55K
WATSCO INC	757	605	-152	0.00%	-$34.98K

Top 300 of 442, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
STACR 2021-HQA1 B1	77,264,686	77,264,686	0.92%	$296.16K
STACR 2021-DNA6 B1	69,408,011	69,408,011	0.77%	-$472.50K
Fannie Mae Connecticut Avenue Securities	64,165,000	64,165,000	0.71%	-$332.11K
Fannie Mae Connecticut Avenue Securities	63,264,000	63,264,000	0.70%	-$435.12K
STACR 2021-DNA2 B1 144A FRN 08-25-33	56,875,000	56,875,000	0.69%	$394.76K
STACR 2021-DNA5 B1	54,371,647	54,371,647	0.63%	$163.00K
STACR 2021-DNA1 B1 144A FRN 01-25-51	51,948,500	51,948,500	0.60%	$431.77K
FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A	48,091,800	48,091,800	0.54%	-$507.93K
STACR 2021-DNA3 B1	43,269,224	43,269,224	0.53%	$371.90K
Fannie Mae Connecticut Avenue Securities	46,113,400	46,113,400	0.52%	-$830.06K
STACR 2022-DNA1 B1	42,320,000	42,320,000	0.47%	-$208.95K
STACR 2020-HQA5 B1 144A FRN 11-25-50	38,231,637	38,231,637	0.46%	$29.19K
STACR 2022-DNA4 M2	38,750,000	38,750,000	0.44%	-$468.88K
Fannie Mae Connecticut Avenue Securities	39,240,000	39,240,000	0.43%	-$161.78K
STACR 2022-DNA7 M2	33,705,000	33,705,000	0.40%	-$667.06K
Federal National Mortgage Association Connecticut Avenue Securities Trust	30,082,301	30,082,301	0.35%	-$302.10K
STACR 2021-HQA3 M2	30,450,000	30,450,000	0.33%	-$139.56K
LOCKHEED MARTIN	28,270,000	28,270,000	0.31%	-$317.06K
STACR 2021-DNA2 B2	21,766,000	21,766,000	0.29%	$213.76K
BANK OF AMER CRP	28,465,000	28,465,000	0.29%	-$202.50K
HSBC HOLDINGS	23,435,000	23,435,000	0.26%	-$319.39K
M&T BANK CORP	21,874,000	21,874,000	0.25%	-$355.63K
MARSH & MCLENNAN	21,330,000	21,330,000	0.25%	-$366.34K
STACR 2021-DNA3 B2	17,644,000	17,644,000	0.24%	$198.59K
JPMORGAN CHASE	22,140,000	22,140,000	0.24%	$101.06K
CITIGROUP INC	23,540,000	23,540,000	0.24%	-$231.91K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1	20,011,000	20,011,000	0.23%	-$175.55K
PHILIP MORRIS IN	19,819,000	19,819,000	0.22%	-$235.90K
MPLX LP	20,410,000	20,410,000	0.22%	-$210.53K
International Business Machines Corp.	19,620,000	19,620,000	0.21%	-$140.49K
ALTRIA GROUP INC	22,040,000	22,040,000	0.21%	-$149.68K
ORACLE CORP	21,445,000	21,445,000	0.21%	-$222.97K
DIAGEO CAP PLC	18,405,000	18,405,000	0.21%	-$377.30K
REGENERON PHARM	20,690,000	20,690,000	0.20%	-$119.10K
STACR 2020-DNA6 B1 144A FRN 12-25-50	17,025,000	17,025,000	0.20%	-$140.62K
STACR 2021-HQA2 B2	14,800,000	14,800,000	0.20%	$484.96K
MORGAN STANLEY	19,787,000	19,787,000	0.19%	-$275.37K
CCO Holdings, LLC/CCO Holdings Capital Corp.	17,056,000	17,056,000	0.19%	-$42.88K
CHEVRON USA INC	16,530,000	16,530,000	0.18%	-$192.52K
CITIGROUP INC	18,490,000	18,490,000	0.18%	-$216.84K
WELLS FARGO CO	18,075,000	18,075,000	0.18%	-$162.78K
CRH AMERICA FIN	16,350,000	16,350,000	0.18%	-$313.51K
IBM International Capital Pte. Ltd.	16,600,000	16,600,000	0.18%	-$275.94K
MORGAN STANLEY	19,064,000	19,064,000	0.18%	-$234.72K
Fannie Mae Connecticut Avenue Securities	15,516,000	15,516,000	0.17%	-$97.62K
HSBC HOLDINGS	15,205,000	15,205,000	0.17%	-$133.69K
FAIRFAX FINL HLD	14,566,000	14,566,000	0.17%	-$227.58K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	15,000,000	15,000,000	0.17%	-$63.08K
BANK NOVA SCOTIA	14,962,000	14,962,000	0.16%	$87.04K
BANK OF AMER CRP	14,345,000	14,345,000	0.16%	$63.15K
GEN MOTORS FIN	14,390,000	14,390,000	0.15%	$13.61K
HCA INC	13,781,000	13,781,000	0.15%	-$298.73K
MORGAN STANLEY	14,427,000	14,427,000	0.15%	-$136.67K
RALPH LAUREN	13,000,000	13,000,000	0.14%	-$155.96K
US BANCORP	12,910,000	12,910,000	0.14%	-$225.67K
AERCAP IRELAND	13,416,000	13,416,000	0.14%	-$350.43K
VERISIGN INC	14,505,000	14,505,000	0.14%	-$218.47K
WELLS FARGO CO	13,455,000	13,455,000	0.14%	-$105.14K
TEXAS INSTRUMENT	12,480,000	12,480,000	0.14%	-$182.35K
PNC FINANCIAL	12,580,000	12,580,000	0.14%	-$264.19K
MCDONALD'S CORP	12,453,000	12,453,000	0.14%	-$204.10K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7	12,420,000	12,420,000	0.14%	-$66.41K
WILLIS NORTH AME	12,160,000	12,160,000	0.13%	-$252.84K
Fannie Mae Connecticut Avenue Securities	11,265,000	11,265,000	0.13%	-$162.67K
S&P GLOBAL INC	11,965,000	11,965,000	0.13%	-$413
BANK OF AMER CRP	11,570,000	11,570,000	0.13%	-$201.22K
MOTOROLA SOLUTIO	11,250,000	11,250,000	0.13%	-$178.87K
HSBC HOLDINGS	11,560,000	11,560,000	0.13%	-$332.81K
Fannie Mae Connecticut Avenue Securities	11,450,000	11,450,000	0.12%	-$21.12K
AT&T INC	11,500,000	11,500,000	0.12%	-$121.08K
GLP CAP/FIN II	11,500,000	11,500,000	0.12%	-$268.92K
ZOETIS INC	11,280,000	11,280,000	0.12%	-$29.15K
PKG 5.7 12/01/33	10,640,000	10,640,000	0.12%	-$185.12K
MORGAN STANLEY	10,910,000	10,910,000	0.12%	-$288.45K
S&P GLOBAL INC	11,640,000	11,640,000	0.12%	-$113.56K
UNITEDHEALTH GRP	10,340,000	10,340,000	0.11%	-$122.42K
SYSTEM ENG RES	10,440,000	10,440,000	0.11%	-$139.87K
JPMORGAN CHASE	10,225,000	10,225,000	0.11%	-$222.32K
HONDA MOTOR CO	10,460,000	10,460,000	0.11%	-$339.01K
MARSH & MCLENNAN	9,993,000	9,993,000	0.11%	-$190.89K
WASTE MANAGEMENT	9,985,000	9,985,000	0.11%	-$122.88K
WILLIAMS COS INC	11,280,000	11,280,000	0.11%	-$86.72K
FISV 5.6 03/02/33	9,930,000	9,930,000	0.11%	-$215.39K
TARGA RESOURCES	9,930,000	9,930,000	0.11%	-$148.57K
NVR INC	10,320,000	10,320,000	0.11%	-$50.60K
DKL 8.625 03/15/29 144A	9,388,000	9,388,000	0.11%	-$125.75K
AT&T INC	10,350,000	10,350,000	0.10%	-$40.96K
T-MOBILE USA INC	9,750,000	9,750,000	0.10%	-$149.16K
AMERICAN EXPRESS	9,750,000	9,750,000	0.10%	-$200.16K
BAT Capital Corp	9,630,000	9,630,000	0.10%	-$151.27K
REPUBLIC SVCS	9,280,000	9,280,000	0.10%	-$93.93K
LOWE'S COS INC	9,171,000	9,171,000	0.10%	-$7.76K
INTERCONTINENT	10,687,000	10,687,000	0.10%	-$90.53K
MO 6.875 11/01/33	8,120,000	8,120,000	0.10%	-$178.55K
Fannie Mae Connecticut Avenue Securities	8,455,000	8,455,000	0.10%	-$186.42K
FACTSET RESEARCH	9,015,000	9,015,000	0.10%	-$17.60K
AUTOZONE INC	8,785,000	8,785,000	0.10%	-$35.21K
AFFRM 2025-X1 B	8,600,000	8,600,000	0.09%	-$15.91K
RIO TINTO FIN PL	8,315,000	8,315,000	0.09%	-$120.23K
HCA INC	9,030,000	9,030,000	0.09%	-$137.57K
AES V6.95 07/15/55	8,952,000	8,952,000	0.09%	-$486.45K
STACR 2021-HQA2 B1	7,450,061	7,450,061	0.09%	$88.21K
PHILIP MORRIS IN	7,800,000	7,800,000	0.09%	-$124.91K
WW GRAINGER INC	8,340,000	8,340,000	0.09%	-$64.32K
MASTERCARD INC	8,000,000	8,000,000	0.09%	-$85.28K
PHILIP MORRIS IN	8,240,000	8,240,000	0.09%	-$110.13K
JPMORGAN CHASE	8,025,000	8,025,000	0.09%	-$150.27K
DIAMONDBACK ENER	8,065,000	8,065,000	0.09%	-$70.39K
HCA INC	7,947,000	7,947,000	0.09%	-$148.62K
AFRMT 2025-2A C	8,100,000	8,100,000	0.09%	-$45.71K
MIZUHO FINANCIAL	8,120,000	8,120,000	0.09%	-$118.26K
Affirm Incorporated Series 2025-X1, Class D	8,000,000	8,000,000	0.09%	-$36.20K
SUNBT 2025-1 A	8,000,000	8,000,000	0.09%	-$44.62K
T-MOBILE USA INC	7,870,000	7,870,000	0.09%	-$134.17K
AMPHENOL CORP	8,050,000	8,050,000	0.09%	-$76.57K
ROYAL BK CANADA	8,000,000	8,000,000	0.09%	$17.39K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	7,580,000	7,580,000	0.09%	$133.00K
AMERIPRISE FINL	7,590,000	7,590,000	0.09%	-$113.54K
GOLDMAN SACHS GP	8,880,000	8,880,000	0.09%	-$114.00K
AMERICAN EXPRESS	7,670,000	7,670,000	0.09%	-$158.89K
BAT CAPITAL CORP	7,307,000	7,307,000	0.09%	-$102.95K
TAMPA ELECTRIC	7,765,000	7,765,000	0.08%	-$86.70K
VERIZON COMM INC	7,765,000	7,765,000	0.08%	-$117.68K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000	8,250,000	8,250,000	0.08%	-$136.99K
INTUIT INC	7,585,000	7,585,000	0.08%	-$213.25K
SUMITOMO MITSUI	7,800,000	7,800,000	0.08%	$42.88K
COCA-COLA FEMSA	8,207,000	8,207,000	0.08%	-$62.87K
ORACLE CORP	8,060,000	8,060,000	0.08%	-$203.81K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	7,410,000	7,410,000	0.08%	-$56.66K
NEXTERA ENERGY	7,450,000	7,450,000	0.08%	-$105.66K
HERSHEY COMPANY	7,530,000	7,530,000	0.08%	-$47.49K
BROWN & BROWN	7,940,000	7,940,000	0.08%	-$188.34K
ABBVIE INC	7,360,000	7,360,000	0.08%	-$93.71K
REALTY INCOME	7,390,000	7,390,000	0.08%	-$61.30K
MARRIOTT INTL	8,145,000	8,145,000	0.08%	-$92.75K
PHILIP MORRIS IN	7,476,000	7,476,000	0.08%	$55.50K
AFRMT 2025-3A D	7,500,000	7,500,000	0.08%	-$51.69K
NOBLE FIN. II LLC 8.00%	7,188,000	7,188,000	0.08%	-$67.04K
NSANY 8 1/8 07/17/35	7,142,000	7,142,000	0.08%	-$241.26K
ARES CAPITAL COR	7,695,000	7,695,000	0.08%	-$88.39K
ORACLE CORP	7,650,000	7,650,000	0.08%	-$112.49K
CVS HEALTH CORP	7,200,000	7,200,000	0.08%	-$142.00K
PUBLIC STORAGE	26,631	26,631	0.08%	$303.06K
CoreWeave, Inc.	7,398,000	7,398,000	0.08%	$309.88K
Comstock Resources, Inc.	7,220,000	7,220,000	0.08%	-$109.66K
HONEYWELL INTL	7,150,000	7,150,000	0.08%	-$52.43K
ROYAL BK CANADA	6,940,000	6,940,000	0.08%	-$63.94K
MPW 4.625 08/01/29	8,988,000	8,988,000	0.08%	-$541.62K
NGL Energy Operating LLC / NGL Energy Finance Corp	6,730,000	6,730,000	0.08%	-$52.60K
Federal National Mortgage Association Connecticut Avenue Securities Trust	6,925,000	6,925,000	0.08%	$4.11K
Affirm Asset Securitization Trust 2024-X1	6,900,000	6,900,000	0.08%	-$2.67K
EDWARDS LIFE	6,885,000	6,885,000	0.08%	-$50.89K
NXST 4.75 11/01/28 144A	6,984,000	6,984,000	0.07%	-$66.24K
WELLTOWER OP LLC	6,840,000	6,840,000	0.07%	-$115.29K
Wayfair LLC	6,696,000	6,696,000	0.07%	-$153.24K
BAT CAPITAL CORP	6,630,000	6,630,000	0.07%	-$87.30K
GTX 7.75 05/31/32 144A	6,571,000	6,571,000	0.07%	-$180.33K
LPL HOLDINGS INC	6,855,000	6,855,000	0.07%	-$230.10K
RENAISSANCERE	6,590,000	6,590,000	0.07%	-$125.22K
VENTAS REALTY LP	6,700,000	6,700,000	0.07%	-$150.06K
CHARLES SCHWAB	6,560,000	6,560,000	0.07%	-$33.91K
JETBLUE AIRW/LOY	6,971,000	6,971,000	0.07%	-$435.01K
Zegona Finance PLC	6,287,000	6,287,000	0.07%	-$82.57K
CENCORA INC	7,190,000	7,190,000	0.07%	-$67.47K
VICI PROPERTIE	6,575,000	6,575,000	0.07%	-$170.00K
FAIRFAX FINL HLD	6,370,000	6,370,000	0.07%	-$110.44K
NATL RURAL UTIL	6,475,000	6,475,000	0.07%	$46.65K
Windstream Services LLC / Windstream Escrow Finance Corp.	6,123,000	6,123,000	0.07%	-$28.24K
CBRE SERVICES IN	6,470,000	6,470,000	0.07%	-$120.88K
Fannie Mae Connecticut Avenue Securities	6,297,000	6,297,000	0.07%	-$7.91K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5	6,407,000	6,407,000	0.07%	-$95.00K
ENERGY TRANS	5,945,000	5,945,000	0.07%	-$56.07K
Brookfield Finance Inc.	6,230,000	6,230,000	0.07%	-$138.94K
ARES CAPITAL COR	6,210,000	6,210,000	0.07%	-$31.15K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	6,121,000	6,121,000	0.07%	-$86.59K
UAN 6.125 06/15/28 144A	6,009,000	6,009,000	0.07%	-$38.32K
GOLDMAN SACHS GP	5,985,000	5,985,000	0.07%	-$8.56K
ROPER TECHNOLOGI	5,950,000	5,950,000	0.06%	-$90.66K
WELLTOWER INC	6,180,000	6,180,000	0.06%	-$75.05K
MSI 5.4 04/15/34	5,765,000	5,765,000	0.06%	-$119.03K
WELLS FARGO CO	5,840,000	5,840,000	0.06%	-$89.04K
RITM 8 04/01/29 144A	5,857,000	5,857,000	0.06%	-$259.29K
TOYOTA MTR CRED	5,661,000	5,661,000	0.06%	-$76.13K
CARDINAL HEALTH	5,700,000	5,700,000	0.06%	-$26.46K
SUMITOMO MITSUI	5,590,000	5,590,000	0.06%	-$55.20K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	6,033,000	6,033,000	0.06%	-$418.73K
EchoStar Corp	5,255,000	5,255,000	0.06%	-$134.27K
CCO Holdings, LLC/CCO Holdings Capital Corp.	6,501,000	6,501,000	0.06%	-$30.78K
STONEX GROUP INC REGD 144A P/P 7.87500000	5,447,000	5,447,000	0.06%	-$129.60K
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	5,419,000	5,419,000	0.06%	-$56.27K
NOVELIS CORP REGD 144A P/P 4.75000000	5,925,000	5,925,000	0.06%	-$131.30K
STZ 4.35 05/09/27	5,582,000	5,582,000	0.06%	-$27.91K
CISCO SYSTEMS	5,450,000	5,450,000	0.06%	-$62.83K
Affirm Asset Securitization Trust, Series 2024-B, Class D	5,500,000	5,500,000	0.06%	-$13.15K
SANTANDER HOLD	5,259,000	5,259,000	0.06%	-$138.85K
PLAINS ALL AMER	5,320,000	5,320,000	0.06%	-$47.53K
AMERICAN INTERNA	5,385,000	5,385,000	0.06%	-$79.79K
HSBC HOLDINGS	5,550,000	5,550,000	0.06%	-$136.42K
FACTSET RESEARCH	5,934,000	5,934,000	0.06%	-$155.27K
ITC HOLDINGS COR	5,420,000	5,420,000	0.06%	-$34.66K
CROWN CASTLE INT	6,112,000	6,112,000	0.06%	-$68.86K
Gulfport Energy Operating Corporation	5,190,000	5,190,000	0.06%	-$51.70K
JPMORGAN CHASE	5,300,000	5,300,000	0.06%	-$95.50K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5,000,000	5,000,000	0.06%	-$57.87K
ALLSTATE CORP	5,130,000	5,130,000	0.06%	-$68.03K
TARGA RES PRTNRS	5,230,000	5,230,000	0.06%	-$40.24K
STACR 2025-HQA1 M2	5,200,000	5,200,000	0.06%	-$3.21K
EQUIFAX INC	5,130,000	5,130,000	0.06%	-$53.08K
DVA 4.625 06/01/30 144A	5,360,000	5,360,000	0.06%	-$58.29K
NOVELIS INC	5,105,000	5,105,000	0.06%	-$151.52K
AMERICAN EXPRESS	5,130,000	5,130,000	0.06%	-$81.41K
QUANTA SERVICES INC SR UNSECURED 01/32 2.35	5,895,000	5,895,000	0.06%	-$57.09K
Viasat Inc	5,189,000	5,189,000	0.06%	$194.13K
Westinghouse Air Brake Technologies Corp.	4,940,000	4,940,000	0.06%	-$106.27K
MOTOROLA SOLUTIO	4,950,000	4,950,000	0.06%	-$83.21K
IBM CORP	5,120,000	5,120,000	0.05%	$10.90K
UNIVERSAL HLTH S	5,782,000	5,782,000	0.05%	-$68.20K
BERKSHIRE HATHAW	5,170,000	5,170,000	0.05%	-$58.95K
TOLL BR FIN CORP	5,010,000	5,010,000	0.05%	-$37.80K
DTE ENERGY CO	5,000,000	5,000,000	0.05%	$5.36K
GCI LLC REGD 144A P/P 4.75000000	5,112,000	5,112,000	0.05%	-$38.33K
UWMLLC 5.5 04/15/29 144A	5,278,000	5,278,000	0.05%	-$300.04K
HYATT HOTELS	4,855,000	4,855,000	0.05%	-$86.81K
AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000	4,850,000	4,850,000	0.05%	-$35.97K
JPMORGAN CHASE	5,525,000	5,525,000	0.05%	-$58.03K
ASSURANT INC	4,810,000	4,810,000	0.05%	-$37.55K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	5,252,000	5,252,000	0.05%	-$134.89K
HOUS 7 04/15/30 144A	4,800,000	4,800,000	0.05%	$27.35K
PHILIP MORRIS IN	4,590,000	4,590,000	0.05%	-$79.56K
TransDigm, Inc.	4,700,000	4,700,000	0.05%	-$59.25K
Affirm Asset Securitization Trust, Series 2025-X1, Class C	4,775,000	4,775,000	0.05%	-$9.78K
TRUIST FINANCIAL	4,635,000	4,635,000	0.05%	-$54.57K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	4,556,000	4,556,000	0.05%	-$110.84K
ORACLE CORP	4,810,000	4,810,000	0.05%	-$85.17K
MORGAN STANLEY	4,540,000	4,540,000	0.05%	-$111.09K
MITSUB UFJ FIN	4,770,000	4,770,000	0.05%	$15.72K
CNA FINANCIAL	4,800,000	4,800,000	0.05%	-$125.91K
IVN 7.875 01/23/30 144A	4,602,000	4,602,000	0.05%	-$82.61K
PROGRESSIVE CORP	4,830,000	4,830,000	0.05%	-$51.34K
TransDigm, Inc.	4,500,000	4,500,000	0.05%	-$98.36K
NATIONAL FUEL GA	4,450,000	4,450,000	0.05%	-$47.67K
NSANY 7.75 07/17/32 144A	4,533,000	4,533,000	0.05%	-$224.91K
T-MOBILE USA INC	4,975,000	4,975,000	0.05%	-$30.09K
DEUTSCHE BANK NY	4,655,000	4,655,000	0.05%	-$62.20K
QUANTA SERVICES	4,900,000	4,900,000	0.05%	-$41.23K
VIRGINIA EL&PWR	5,135,000	5,135,000	0.05%	-$23.48K
PUBLIC SERVICE	4,490,000	4,490,000	0.05%	-$72.00K
LEIDOS INC	5,070,000	5,070,000	0.05%	-$49.82K
Affirm Asset Securitization Trust, Series 2024-B, Class C	4,500,000	4,500,000	0.05%	-$3.32K
IEX 2.625 06/15/31	4,980,000	4,980,000	0.05%	-$54.75K
CARDINAL HEALTH	4,420,000	4,420,000	0.05%	-$95.61K
Taseko Mines Ltd	4,255,000	4,255,000	0.05%	-$83.71K
DLX 8 06/01/29 144A	4,390,000	4,390,000	0.05%	-$52.89K
WarnerMedia Holdings, Inc.	4,975,000	4,975,000	0.05%	$35.72K
HONDA MOTOR CO	4,480,000	4,480,000	0.05%	-$2.58K
MARRIOTT INTL	4,400,000	4,400,000	0.05%	-$82.77K
SHERWIN-WILLIAMS	4,335,000	4,335,000	0.05%	-$67.44K
ASSURED GUARANTY	4,188,000	4,188,000	0.05%	-$64.32K
MASTERCARD INC	4,385,000	4,385,000	0.05%	-$76.89K
PHILIP MORRIS IN	4,436,000	4,436,000	0.05%	-$30.97K
BROWN & BROWN	4,320,000	4,320,000	0.05%	-$39.15K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	4,040,000	4,040,000	0.05%	-$95.78K
PENTAIR FINANCE	4,300,000	4,300,000	0.05%	-$42.78K
DUKE ENERGY COR	4,283,000	4,283,000	0.05%	$6.50K
SIMON PROP GP LP	4,320,000	4,320,000	0.05%	-$69.18K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	4,025,000	4,025,000	0.05%	-$97.90K
Autodesk, Inc.	4,170,000	4,170,000	0.05%	-$100.63K
BURLN 9.25 07/01/31 144A	4,612,000	4,612,000	0.05%	-$586.22K
TARGA RES PRTNRS	4,159,000	4,159,000	0.05%	-$3.47K
BANK OF NY MELLO	4,130,000	4,130,000	0.05%	-$29.54K
DLX 8.125 09/15/29 144A	3,992,000	3,992,000	0.05%	-$61.46K
JBL 4.25 05/15/27	4,140,000	4,140,000	0.05%	-$16.39K
DUKE ENERGY CAR	4,050,000	4,050,000	0.04%	-$60.24K
VF CORP	4,610,000	4,610,000	0.04%	-$66.85K
CORPBOND	4,082,000	4,082,000	0.04%	-$126.66K
AMT 5.8 11/15/28	3,975,000	3,975,000	0.04%	-$50.36K
NCR Atleos Corp	3,806,000	3,806,000	0.04%	-$56.84K
KROGER CO	4,110,000	4,110,000	0.04%	-$74.64K
STACR 2021-HQA4 M2	4,010,000	4,010,000	0.04%	-$6.66K
RWNYNY 7.25 10/01/29 144A	4,000,000	4,000,000	0.04%	-$86.15K
KOHL'S CORP	5,329,000	5,329,000	0.04%	-$676.71K
WBD 5 09/20/37 *	5,545,000	5,545,000	0.04%	-$427.74K
WASTE CONNECTION	4,000,000	4,000,000	0.04%	-$33.35K
Residential Mortgage Loan Trust 2020-2	4,000,000	4,000,000	0.04%	$68.70K
Fortescue Treasury Pty Ltd 6.13 04/15/2032	3,864,000	3,864,000	0.04%	-$83.68K
CON EDISON CO	3,845,000	3,845,000	0.04%	-$53.16K
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2	3,750,000	3,750,000	0.04%	-$43.42K
UBER TECHNOLOGIE	4,000,000	4,000,000	0.04%	-$82.81K
ARES CAPITAL COR	3,936,000	3,936,000	0.04%	$17.97K
STACR 2023-HQA3 M2	3,724,328	3,724,328	0.04%	-$12.71K
COCA-COLA CO/THE	3,770,000	3,770,000	0.04%	-$43.48K
Venture Global Plaquemines LNG, LLC	3,462,000	3,462,000	0.04%	$89.40K
PFIZER INVSTMNT	3,885,000	3,885,000	0.04%	-$56.00K
DISH Network Corp	3,747,000	3,747,000	0.04%	-$39.47K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375	3,636,000	3,636,000	0.04%	$60.90K
NETAPP INC	3,777,000	3,777,000	0.04%	-$105.02K
AUTOMATIC DATA	3,805,000	3,805,000	0.04%	-$53.05K
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A	3,805,000	3,805,000	0.04%	$13.96K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	3,835,000	3,835,000	0.04%	-$178.22K
SXC 4.875 06/30/29 144A	4,245,000	4,245,000	0.04%	-$111.04K

Top 300 of 824, by weight.

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