Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 23,455,000 | 23,455,000 | 10.09% | $23.50M |
| US TREASURY N/B | 0 | 9,020,000 | 9,020,000 | 3.87% | $9.01M |
| US TREASURY N/B | 0 | 4,975,000 | 4,975,000 | 2.14% | $4.99M |
| Medline Borrower, L.P. | 0 | 1,600,000 | 1,600,000 | 0.68% | $1.57M |
| Hotwire Funding LLC | 0 | 1,190,000 | 1,190,000 | 0.50% | $1.17M |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0 | 1,143,450 | 1,143,450 | 0.48% | $1.12M |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0 | 1,100,000 | 1,100,000 | 0.47% | $1.10M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 997,961 | 997,961 | 0.43% | $997.68K |
| OVINTIV INC DISC COML 0.00 25MAR26 | 0 | 1,000,000 | 1,000,000 | 0.43% | $996.98K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0 | 985,637 | 985,637 | 0.42% | $987.95K |
| HNGRY 2024-1A A2 | 0 | 930,946 | 930,946 | 0.41% | $964.94K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 950,000 | 950,000 | 0.41% | $953.40K |
| ABBVIE INC | 0 | 910,000 | 910,000 | 0.39% | $911.25K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0 | 934,092 | 934,092 | 0.38% | $888.56K |
| CONTINENTAL RESO | 0 | 850,000 | 850,000 | 0.37% | $851.21K |
| GLOBAL PAY INC | 0 | 850,000 | 850,000 | 0.35% | $815.18K |
| FREDDIE MAC POOL | 0 | 773,662 | 773,662 | 0.34% | $792.19K |
| BACARDI / MARTIN | 0 | 750,000 | 750,000 | 0.33% | $769.05K |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 765,000 | 765,000 | 0.33% | $764.17K |
| HUNTINGTON BANCS | 0 | 750,000 | 750,000 | 0.33% | $757.33K |
| BCC 2020-5A ARR 4/34 | 0 | 750,000 | 750,000 | 0.32% | $750.62K |
| GOLDMAN SACHS GP | 0 | 750,000 | 750,000 | 0.32% | $750.22K |
| GLOBAL PMTS INC | 0 | 750,000 | 750,000 | 0.32% | $749.42K |
| HCA Inc | 0 | 750,000 | 750,000 | 0.32% | $743.99K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 750,000 | 750,000 | 0.31% | $718.51K |
| FNCL 5 3/24 | 0 | 715,000 | 715,000 | 0.31% | $718.20K |
| G2 MA8346 | 0 | 728,186 | 728,186 | 0.30% | $707.73K |
| Brunswick Corp/DE | 0 | 700,000 | 700,000 | 0.30% | $699.67K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0 | 700,000 | 700,000 | 0.29% | $684.80K |
| EFMT 2025-INV5 | 0 | 662,204 | 662,204 | 0.29% | $666.30K |
| FIFTH THIRD FIN | 0 | 600,000 | 600,000 | 0.27% | $628.89K |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 615,000 | 615,000 | 0.26% | $615.00K |
| KEURIG DR PEPPER | 0 | 600,000 | 600,000 | 0.26% | $614.97K |
| AMERICAN HOMES 4 | 0 | 600,000 | 600,000 | 0.26% | $601.21K |
| SAUDI INT BOND | 0 | 600,000 | 600,000 | 0.26% | $600.83K |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0 | 600,000 | 600,000 | 0.26% | $598.81K |
| Uniform Mortgage-Backed Security, TBA | 0 | 635,000 | 635,000 | 0.26% | $598.57K |
| CCL 4 08/01/28 144A | 0 | 600,000 | 600,000 | 0.26% | $595.29K |
| CHARTER COMM OPT | 0 | 550,000 | 550,000 | 0.24% | $558.36K |
| CONAGRA BRANDS | 0 | 550,000 | 550,000 | 0.24% | $557.72K |
| OVINTIV INC CP 0% 03/19/2026 | 0 | 550,000 | 550,000 | 0.24% | $548.73K |
| OVINTIV INC CP 0% 03/20/2026 | 0 | 550,000 | 550,000 | 0.24% | $548.66K |
| BATTALION CLO X LTD | 0 | 540,000 | 540,000 | 0.23% | $541.33K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.21% | $500.75K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0 | 500,000 | 500,000 | 0.21% | $500.34K |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 500,000 | 500,000 | 0.21% | $499.86K |
| CNH INDUSTRIAL | 0 | 500,000 | 500,000 | 0.21% | $499.38K |
| MP21 2021-3A BR | 0 | 500,000 | 500,000 | 0.21% | $498.44K |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0 | 500,000 | 500,000 | 0.21% | $498.40K |
| FIFTH THIRD BANC | 0 | 495,000 | 495,000 | 0.21% | $497.78K |
| HCA INC | 0 | 500,000 | 500,000 | 0.21% | $495.70K |
| HARLEY DAVIDSON FND CP | 0 | 500,000 | 500,000 | 0.21% | $494.78K |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 0 | 478,927 | 478,927 | 0.21% | $489.90K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 0 | 490,000 | 490,000 | 0.21% | $483.36K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 480,000 | 480,000 | 0.21% | $480.02K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 480,000 | 480,000 | 0.20% | $469.30K |
| ATHENA TL B 1L USD | 0 | 480,000 | 480,000 | 0.20% | $466.80K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 0 | 489,316 | 489,316 | 0.19% | $454.16K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D | 0 | 440,000 | 440,000 | 0.19% | $451.27K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0 | 455,000 | 455,000 | 0.19% | $449.63K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0 | 450,000 | 450,000 | 0.19% | $447.67K |
| Ford Otomotiv Sanayi A.S. | 0 | 430,000 | 430,000 | 0.19% | $447.19K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0 | 450,000 | 450,000 | 0.19% | $441.70K |
| HOMES 2026-AFC1 A1 | 0 | 440,000 | 440,000 | 0.19% | $440.43K |
| FNCL UMBS 5.5 RJ2243 08-01-54 | 0 | 429,198 | 429,198 | 0.19% | $439.50K |
| CYH 10.875 01/15/32 144A | 0 | 405,000 | 405,000 | 0.19% | $439.50K |
| MCFE TL B1 1L USD | 0 | 504,383 | 504,383 | 0.19% | $437.55K |
| BARCLAYS PLC | 0 | 425,000 | 425,000 | 0.19% | $432.29K |
| EDISON INTERNATIONAL CP 0% 03/19/2026 | 0 | 430,000 | 430,000 | 0.18% | $429.01K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 470,000 | 470,000 | 0.18% | $415.76K |
| HTA GROUP LTD/MAURITIUS | 0 | 400,000 | 400,000 | 0.18% | $413.96K |
| NRZT 2025-NQM7 A2 | 0 | 411,194 | 411,194 | 0.18% | $412.82K |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 0 | 400,000 | 400,000 | 0.17% | $404.47K |
| SOUTHERN CAL ED | 0 | 390,000 | 390,000 | 0.17% | $401.15K |
| ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0 | 400,000 | 400,000 | 0.17% | $400.00K |
| GFORT 2025-2A C | 0 | 390,000 | 390,000 | 0.17% | $395.28K |
| JPMorgan Chase Bank, National Association | 0 | 389,767 | 389,767 | 0.17% | $393.09K |
| UVN 4 1/2 05/01/29 | 0 | 400,000 | 400,000 | 0.16% | $379.93K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 360,000 | 360,000 | 0.16% | $377.73K |
| EMIRATES NBD BANK PJSC | 0 | 375,000 | 375,000 | 0.16% | $376.07K |
| REGAL REXNORD | 0 | 360,000 | 360,000 | 0.16% | $373.30K |
| MORGAN STANLEY | 0 | 360,000 | 360,000 | 0.15% | $361.15K |
| CROWN CASTLE INC CP 0% 03/12/2026 | 0 | 350,000 | 350,000 | 0.15% | $349.47K |
| JSCB AGROBANK | 0 | 310,000 | 310,000 | 0.15% | $341.41K |
| Volkswagen Group of America Finance, LLC | 0 | 325,000 | 325,000 | 0.14% | $333.84K |
| GLOBAL PAY INC | 0 | 325,000 | 325,000 | 0.14% | $326.12K |
| SSP 3.875% 1st lien Nts due 2029 144A | 0 | 340,000 | 340,000 | 0.14% | $319.84K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0 | 334,405 | 334,405 | 0.14% | $315.51K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 305,000 | 305,000 | 0.13% | $305.40K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.13% | $300.92K |
| Harley-Davidson Financial Services, Inc. | 0 | 300,000 | 300,000 | 0.13% | $299.84K |
| EDISON INTERNATIONAL CP 0% 03/16/2026 | 0 | 300,000 | 300,000 | 0.13% | $299.42K |
| HCA INC CP 0% 05/14/2026 | 0 | 300,000 | 300,000 | 0.13% | $297.35K |
| BARCLAYS PLC | 0 | 285,000 | 285,000 | 0.12% | $284.99K |
| GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A | 0 | 285,000 | 285,000 | 0.12% | $284.07K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 SER 2023-NQM1 CL A1A V/R REGD 144A P/P 6.86400000 | 0 | 280,996 | 280,996 | 0.12% | $283.89K |
| ARI Fleet Lease Trust 2026-A | 0 | 280,000 | 280,000 | 0.12% | $283.27K |
| FISERV INC | 0 | 270,000 | 270,000 | 0.12% | $276.22K |
| STGW 5.625 08/15/29 144A | 0 | 300,000 | 300,000 | 0.12% | $276.11K |
| Freddie Mac Pool | 0 | 262,988 | 262,988 | 0.12% | $273.72K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 0 | 270,000 | 270,000 | 0.12% | $271.54K |
| STANDARD CHART | 0 | 250,000 | 250,000 | 0.11% | $259.54K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 0 | 253,370 | 253,370 | 0.11% | $255.74K |
| SBCLN 2025-A C | 0 | 250,000 | 250,000 | 0.11% | $251.59K |
| ADVANCED INFO SERVICE PCL | 0 | 250,000 | 250,000 | 0.11% | $251.06K |
| THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A | 0 | 250,000 | 250,000 | 0.11% | $250.21K |
| CENCORA INC | 0 | 250,000 | 250,000 | 0.11% | $250.13K |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 250,000 | 250,000 | 0.11% | $249.22K |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 250,000 | 250,000 | 0.11% | $249.22K |
| Cloud Software Group, Inc. | 0 | 250,000 | 250,000 | 0.11% | $245.14K |
| CAN IMPERIAL BK | 0 | 235,000 | 235,000 | 0.10% | $236.41K |
| ALPHA STAR HOLDING IX LTD | 0 | 230,000 | 230,000 | 0.10% | $236.21K |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 235,000 | 235,000 | 0.10% | $236.15K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 230,000 | 230,000 | 0.10% | $231.59K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 0 | 215,631 | 215,631 | 0.09% | $216.74K |
| PRPM 2023-NQM2 Trust | 0 | 215,452 | 215,452 | 0.09% | $216.34K |
| BVCLN 2025-EDU1 C | 0 | 215,842 | 215,842 | 0.09% | $215.43K |
| Verus Securitization Trust, Series 2023-INV2, Class A3 | 0 | 210,409 | 210,409 | 0.09% | $211.29K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.09% | $201.31K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 200,000 | 200,000 | 0.09% | $200.32K |
| ARI FLEET LEASE TRUST 2024 A | 0 | 195,000 | 195,000 | 0.09% | $200.20K |
| Prosus NV | 0 | 200,000 | 200,000 | 0.09% | $198.35K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0 | 200,000 | 200,000 | 0.08% | $197.97K |
| EFMT 2025-NQM6 | 0 | 196,466 | 196,466 | 0.08% | $197.58K |
| LEIDOS INC | 0 | 195,000 | 195,000 | 0.08% | $195.44K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 0 | 191,913 | 191,913 | 0.08% | $192.96K |
| US ULTRA BOND CBT Sep25 | 0 | 2 | 2 | 0.08% | $180.30K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 0 | 179,550 | 179,550 | 0.08% | $179.55K |
| Angel Oak Mortgage Trust 2023-6 | 0 | 176,046 | 176,046 | 0.08% | $176.72K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 155,000 | 155,000 | 0.07% | $166.65K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 160,000 | 160,000 | 0.07% | $160.46K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 155,000 | 155,000 | 0.07% | $155.83K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 151,067 | 151,067 | 0.07% | $151.75K |
| KEURIG DR PEPPER | 0 | 150,000 | 150,000 | 0.06% | $150.82K |
| Cloud Software Group Inc | 0 | 150,000 | 150,000 | 0.06% | $146.18K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 140,000 | 140,000 | 0.06% | $140.90K |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 105,000 | 105,000 | 0.05% | $106.14K |
| Equitable Financial Life Global Funding | 0 | 105,000 | 105,000 | 0.05% | $105.50K |
| ARI Fleet Lease Trust 2024-A | 0 | 100,000 | 100,000 | 0.04% | $102.25K |
| Dext ABS 2025-2, LLC | 0 | 100,000 | 100,000 | 0.04% | $100.78K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.04% | $100.67K |
| Dext ABS, LLC | 0 | 100,000 | 100,000 | 0.04% | $100.53K |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 100,000 | 100,000 | 0.04% | $100.49K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 100,000 | 100,000 | 0.04% | $100.44K |
| Navient Refinance Loan Trust 2026-A | 0 | 100,000 | 100,000 | 0.04% | $100.39K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.04% | $100.34K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 100,000 | 100,000 | 0.04% | $100.25K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 0 | 107,342 | 107,342 | 0.04% | $100.08K |
| AMRIZE FINANCE | 0 | 90,000 | 90,000 | 0.04% | $91.38K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 2 | 2 | 0.04% | $82.65K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 0 | 79,659 | 79,659 | 0.03% | $81.33K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 75,000 | 75,000 | 0.03% | $75.62K |
| EART 2026-1A B | 0 | 75,000 | 75,000 | 0.03% | $75.43K |
| AMRIZE FINANCE | 0 | 70,000 | 70,000 | 0.03% | $71.98K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 0 | 65,000 | 65,000 | 0.03% | $67.89K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 253 | 253 | 0.03% | $58.94K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 56,650 | 56,650 | 0.02% | $56.90K |
| BMO 2026-C14 MORTGAGE TRUST 4.3186% 02/15/2059 | 0 | 45,000 | 45,000 | 0.02% | $45.30K |
| ALPHABET INC | 0 | 45,000 | 45,000 | 0.02% | $45.04K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 35,000 | 35,000 | 0.02% | $35.24K |
| BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031 | 0 | 22,000 | 22,000 | 0.01% | $22.06K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B 5.79% 04/25/2029 144A | 0 | 20,000 | 20,000 | 0.01% | $20.04K |
| DLLMT 2026-1 LLC | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| TPIC Rollup Sr Term Notes PP | 0 | 9,758 | 9,758 | 0.00% | $9.76K |
| TYJ6P 110 PIT | 0 | 61 | 61 | 0.00% | $0 |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -11 | -11 | 0.00% | -$6.89K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -6 | -6 | 0.00% | -$6.99K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -28 | -28 | -0.01% | -$14.04K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -87 | -87 | -0.01% | -$28.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.40M |
| US TREASURY N/B | 895,000 | 0 | -895,000 | 0.00% | -$900.24K |
| U.S. Treasury Notes | 627,503 | 0 | -627,503 | 0.00% | -$634.91K |
| G2SF 5 12/24 | 635,000 | 0 | -635,000 | 0.00% | -$634.24K |
| WESTERN MIDSTREAM OPERATING LP | 600,000 | 0 | -600,000 | 0.00% | -$599.55K |
| CONAGRA BRANDS INC CP 0% 12/12/2025 | 600,000 | 0 | -600,000 | 0.00% | -$599.01K |
| CROWN CASTLE INTL 0.0 18DEC25 144A | 600,000 | 0 | -600,000 | 0.00% | -$598.52K |
| INTERNATIONAL FLAVS and FRAG INC CP 0% 12/30/2025 | 600,000 | 0 | -600,000 | 0.00% | -$597.82K |
| HCA INC DISC COML PAPER 01/26 ZCP | 600,000 | 0 | -600,000 | 0.00% | -$597.26K |
| Harley-Davidson Funding Corp. | 600,000 | 0 | -600,000 | 0.00% | -$597.24K |
| DUKE ENERGY COR | 400,000 | 0 | -400,000 | 0.00% | -$401.53K |
| FYBR 2024-1 C | 325,000 | 0 | -325,000 | 0.00% | -$364.17K |
| STEEL DYNAMICS | 320,000 | 0 | -320,000 | 0.00% | -$319.13K |
| EDISON INTERNATIONAL CP 0% 12/01/2025 | 300,000 | 0 | -300,000 | 0.00% | -$299.90K |
| Southern California Edison Company | 300,000 | 0 | -300,000 | 0.00% | -$298.59K |
| FNCL 5 12/22 | 285,000 | 0 | -285,000 | 0.00% | -$284.39K |
| GEN MOTORS FIN | 275,000 | 0 | -275,000 | 0.00% | -$280.07K |
| MARVELL TECH INC | 250,000 | 0 | -250,000 | 0.00% | -$254.47K |
| BK OF NY MELLON | 250,000 | 0 | -250,000 | 0.00% | -$253.79K |
| MILOS CLO LTD | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| TIAA CLO LTD TIA 2018 1A A2R 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.87K |
| OVINTIV INC CP 0% 12/18/2025 | 250,000 | 0 | -250,000 | 0.00% | -$249.36K |
| CIFC FUNDING LTD CIFC 2016 1A D1R3 144A | 250,000 | 0 | -250,000 | 0.00% | -$248.11K |
| CAPITAL ONE FINL | 225,000 | 0 | -225,000 | 0.00% | -$236.13K |
| AMERICAN EXPRESS | 230,000 | 0 | -230,000 | 0.00% | -$233.87K |
| SRFC 2021-1A D | 233,546 | 0 | -233,546 | 0.00% | -$233.09K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 230,000 | 0 | -230,000 | 0.00% | -$230.54K |
| META PLATFORMS | 220,000 | 0 | -220,000 | 0.00% | -$221.35K |
| WILLIAMS COS INC | 200,000 | 0 | -200,000 | 0.00% | -$205.76K |
| HONK 2019-2A A2 | 206,342 | 0 | -206,342 | 0.00% | -$204.76K |
| LLOYDS V5.462 01/05/28 | 200,000 | 0 | -200,000 | 0.00% | -$202.75K |
| BANCO DE BOGOTA SA | 200,000 | 0 | -200,000 | 0.00% | -$200.92K |
| SK HYNIX INC | 200,000 | 0 | -200,000 | 0.00% | -$200.72K |
| POSCO Holdings Inc. | 200,000 | 0 | -200,000 | 0.00% | -$200.31K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 200,000 | 0 | -200,000 | 0.00% | -$200.26K |
| Osaic Holdings, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$200.25K |
| SANDS CHINA LTD | 200,000 | 0 | -200,000 | 0.00% | -$200.08K |
| DOLLAR GENERAL | 200,000 | 0 | -200,000 | 0.00% | -$199.65K |
| QNB FINANCE LTD | 200,000 | 0 | -200,000 | 0.00% | -$199.06K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 200,000 | 0 | -200,000 | 0.00% | -$198.81K |
| Fortitude Group Holdings, LLC | 190,000 | 0 | -190,000 | 0.00% | -$196.98K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 180,000 | 0 | -180,000 | 0.00% | -$179.10K |
| VERISK ANALYTICS | 175,000 | 0 | -175,000 | 0.00% | -$176.20K |
| FANNIE MAE POOL | 174,824 | 0 | -174,824 | 0.00% | -$175.40K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 175,000 | 0 | -175,000 | 0.00% | -$175.17K |
| Fortitude Global Funding 4.63 10/06/2028 | 165,000 | 0 | -165,000 | 0.00% | -$165.06K |
| T/L TENNECO INC REGD 0.00000000 | 168,673 | 0 | -168,673 | 0.00% | -$164.88K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 155,000 | 0 | -155,000 | 0.00% | -$160.62K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$152.94K |
| DAIMLER TRUCK | 150,000 | 0 | -150,000 | 0.00% | -$151.42K |
| BANK OF AMER CRP | 150,000 | 0 | -150,000 | 0.00% | -$150.19K |
| DAIMLER TRUCK | 150,000 | 0 | -150,000 | 0.00% | -$150.13K |
| CANADIAN NATL RE | 150,000 | 0 | -150,000 | 0.00% | -$149.25K |
| VERIZON COMM INC | 145,000 | 0 | -145,000 | 0.00% | -$145.36K |
| VORTEX OPCO LLC PIK TL | 145,000 | 0 | -145,000 | 0.00% | -$138.57K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 132,000 | 0 | -132,000 | 0.00% | -$130.68K |
| FYBR 2023-1 C | 120,000 | 0 | -120,000 | 0.00% | -$124.06K |
| PNC FINANCIAL | 120,000 | 0 | -120,000 | 0.00% | -$120.17K |
| INTERCONTINENT | 110,000 | 0 | -110,000 | 0.00% | -$110.08K |
| AMER ELEC PWR | 105,000 | 0 | -105,000 | 0.00% | -$108.23K |
| CELANESE US HLDS | 94,000 | 0 | -94,000 | 0.00% | -$96.58K |
| AMRIZE FINANCE | 90,000 | 0 | -90,000 | 0.00% | -$90.39K |
| SRFC 2021-2A A | 87,333 | 0 | -87,333 | 0.00% | -$86.72K |
| BOEING CO | 80,000 | 0 | -80,000 | 0.00% | -$79.70K |
| BMW US CAP LLC | 75,000 | 0 | -75,000 | 0.00% | -$75.73K |
| REGAL REXNORD | 75,000 | 0 | -75,000 | 0.00% | -$75.16K |
| OCCIDENTAL PETE | 70,000 | 0 | -70,000 | 0.00% | -$71.69K |
| AMRIZE FINANCE | 70,000 | 0 | -70,000 | 0.00% | -$71.58K |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 71,410 | 0 | -71,410 | 0.00% | -$70.28K |
| SABRE TERM B-1 1LN 12/17/2027 | 68,671 | 0 | -68,671 | 0.00% | -$66.67K |
| VALERO ENERGY | 60,000 | 0 | -60,000 | 0.00% | -$61.90K |
| TIAA CLO I LTD | 50,248 | 0 | -50,248 | 0.00% | -$50.25K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 47,957 | 0 | -47,957 | 0.00% | -$48.02K |
| SABRE TERM B-2 1LN 12/17/2027 | 45,988 | 0 | -45,988 | 0.00% | -$44.65K |
| SHERWIN-WILLIAMS | 40,000 | 0 | -40,000 | 0.00% | -$40.42K |
| CAPITAL ONE FINL | 35,000 | 0 | -35,000 | 0.00% | -$36.41K |
| SOLVENTUM CORP | 33,000 | 0 | -33,000 | 0.00% | -$33.44K |
| HILTON GRAND VACATIONS TRUST 2019-A | 31,794 | 0 | -31,794 | 0.00% | -$31.64K |
| GRMPAC 7 1/8 08/15/28 | 31,000 | 0 | -31,000 | 0.00% | -$30.65K |
| NASSAU 2018-II LTD | 29,915 | 0 | -29,915 | 0.00% | -$29.92K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 27,584 | 0 | -27,584 | 0.00% | -$27.52K |
| REPUBLIC SVCS | 20,000 | 0 | -20,000 | 0.00% | -$20.52K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 15,843 | 0 | -15,843 | 0.00% | -$15.84K |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC02 | 14,850 | 0 | -14,850 | 0.00% | -$14.79K |
| SRFC 2021-1A C | 9,195 | 0 | -9,195 | 0.00% | -$9.17K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 7,819 | 0 | -7,819 | 0.00% | -$7.83K |
| OCTANE RECEIVABLES TRUST 2022-1A B 4.9% 05/22/2028 144A | 7,025 | 0 | -7,025 | 0.00% | -$7.03K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 6,131 | 0 | -6,131 | 0.00% | -$6.13K |
| US 10YR NOTE (CBT)MAR26 | -33 | 0 | 33 | 0.00% | $821 |
| US 10YR ULTRA FUT MAR26 | -8 | 0 | 8 | 0.00% | $3.14K |
| US 5YR NOTE (CBT) MAR26 | -58 | 0 | 58 | 0.00% | $3.71K |
| US ULTRA BOND CBT MAR26 | -8 | 0 | 8 | 0.00% | $6.26K |
| US 2YR NOTE (CBT) MAR26 | 165 | 0 | -165 | 0.00% | $8.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 1,800,155 | 10,059,040 | 8,258,885 | 4.32% | $8.26M |
| IQVIA INC SR SECURED 02/29 6.25 | 65,000 | 1,115,000 | 1,050,000 | 0.50% | $1.10M |
| TREASURY RESERVE FUND - Collateral | 899,108 | 1,137,720 | 238,612 | 0.49% | $238.61K |
| IT 4.5 07/01/28 144A | 250,000 | 1,145,000 | 895,000 | 0.48% | $879.76K |
| UPJOHN INC | 400,000 | 1,060,000 | 660,000 | 0.44% | $647.65K |
| CROWN CASTLE INT | 250,000 | 1,000,000 | 750,000 | 0.43% | $754.82K |
| UMBS | 242,632 | 907,938 | 665,306 | 0.40% | $689.60K |
| ROGERS COMMUNIC | 300,000 | 900,000 | 600,000 | 0.39% | $614.27K |
| FOUNDRY JV HOLDC | 200,000 | 825,000 | 625,000 | 0.37% | $660.51K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 250,000 | 858,210 | 608,210 | 0.37% | $612.84K |
| FNMA 30YR 5% 10/01/2055#CC1154 | 223,046 | 666,764 | 443,718 | 0.29% | $449.02K |
| DP WORLD CRESCENT LTD | 380,000 | 580,000 | 200,000 | 0.25% | $201.28K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 400,000 | 588,966 | 188,966 | 0.25% | $191.01K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 215,124 | 575,738 | 360,613 | 0.25% | $363.07K |
| MEGLOBAL BV | 400,000 | 600,000 | 200,000 | 0.25% | $194.79K |
| VEON MIDCO BV | 400,000 | 600,000 | 200,000 | 0.25% | $199.17K |
| CPM Holdings Term Loan B 450 2028-09-13 | 276,887 | 577,936 | 301,049 | 0.24% | $290.77K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 292,805 | 506,689 | 213,884 | 0.22% | $216.48K |
| Comstock Resources, Inc. | 165,000 | 490,000 | 325,000 | 0.21% | $324.31K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 315,000 | 494,005 | 179,005 | 0.20% | $171.95K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 301,612 | 491,825 | 190,212 | 0.20% | $187.58K |
| NLSN 9.29% Secured Nts due 2029 144A | 270,000 | 470,000 | 200,000 | 0.20% | $203.45K |
| THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | 220,000 | 420,000 | 200,000 | 0.18% | $202.41K |
| CORP NACIONAL DEL COBRE DE CHILE | 230,000 | 430,000 | 200,000 | 0.18% | $194.38K |
| Saudi Arabian Mining Company | 200,000 | 400,000 | 200,000 | 0.18% | $206.31K |
| TATA CAPITAL LTD | 200,000 | 400,000 | 200,000 | 0.18% | $204.76K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 151,137 | 399,671 | 248,535 | 0.17% | $251.56K |
| GOHL CAPITAL LTD | 200,000 | 400,000 | 200,000 | 0.17% | $200.90K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 200,000 | 400,000 | 200,000 | 0.17% | $198.76K |
| NWL 8.5 06/01/28 144A | 301,000 | 371,000 | 70,000 | 0.17% | $77.82K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 200,000 | 345,000 | 145,000 | 0.15% | $151.95K |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 200,000 | 325,000 | 125,000 | 0.14% | $125.35K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 190,000 | 300,000 | 110,000 | 0.13% | $113.58K |
| ASURION TERM B4 2LN 01/20/2029 | 100,000 | 269,065 | 169,065 | 0.12% | $175.44K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 79,802 | 169,905 | 90,103 | 0.07% | $90.59K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 27,738 | 130,437 | 102,699 | 0.06% | $103.94K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 71,108 | 127,119 | 56,011 | 0.06% | $57.09K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 60,000 | 100,000 | 40,000 | 0.04% | $40.31K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 80,000 | 100,000 | 20,000 | 0.04% | $20.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,485,000 | 4,000,000 | -1,485,000 | 1.72% | -$1.48M |
| US TREASURY N/B | 4,500,000 | 3,900,000 | -600,000 | 1.68% | -$597.20K |
| NRZT, Series 2025-NQM6, Class A1 | 595,000 | 574,529 | -20,471 | 0.25% | -$16.36K |
| FN MA4805 | 588,188 | 575,858 | -12,329 | 0.25% | -$6.61K |
| FREDDIE MAC POOL | 570,861 | 556,845 | -14,016 | 0.24% | -$11.50K |
| FREDDIE MAC POOL | 527,858 | 514,349 | -13,509 | 0.23% | -$10.72K |
| Federal National Mortgage Association, Inc. | 479,945 | 457,045 | -22,901 | 0.20% | -$20.78K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5.603% 07/25/2065 144A | 469,430 | 441,314 | -28,116 | 0.19% | -$25.42K |
| HOMES 2025-NQM4 TRUST | 487,106 | 441,701 | -45,405 | 0.19% | -$44.57K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 457,470 | 429,492 | -27,979 | 0.19% | -$27.23K |
| FNMA 30YR 3% 02/01/2052#CB2896 | 469,221 | 463,159 | -6,062 | 0.18% | $2.12K |
| UMBS | 422,459 | 414,143 | -8,316 | 0.17% | -$1.86K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 402,688 | 401,625 | -1,062 | 0.17% | $2.65K |
| FNMA 30YR 5% 09/01/2053#FS8870 | 392,540 | 383,976 | -8,564 | 0.17% | -$4.86K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 450,000 | 349,546 | -100,454 | 0.15% | -$98.88K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 351,500 | 349,600 | -1,900 | 0.15% | -$1.29K |
| FANNIE MAE POOL UMBS P#BY2978 5.00000000 | 330,853 | 324,750 | -6,104 | 0.14% | -$6.03K |
| STACR 2023-HQA3 A1 | 323,648 | 318,164 | -5,484 | 0.14% | -$6.13K |
| GOTO FOODS FUNDING LLC | 320,250 | 319,375 | -875 | 0.14% | $413 |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 343,072 | 311,814 | -31,258 | 0.13% | -$31.02K |
| FR SD8245 | 306,544 | 300,210 | -6,334 | 0.13% | -$3.58K |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 304,917 | 273,957 | -30,960 | 0.12% | -$30.33K |
| Uniform Mortgage-Backed Securities | 292,202 | 266,938 | -25,264 | 0.12% | -$24.26K |
| FNMA 30YR 5% 10/01/2053#CB7235 | 270,154 | 267,076 | -3,078 | 0.12% | -$556 |
| DTV TL 1L USD | 272,717 | 265,434 | -7,283 | 0.11% | -$7.52K |
| Prolamina 3/24 Cov-Lite TL | 269,886 | 269,201 | -685 | 0.11% | -$4.79K |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 253,135 | 251,326 | -1,809 | 0.11% | -$300 |
| BVCLN 2025-EDU1 B | 266,691 | 241,744 | -24,948 | 0.10% | -$25.88K |
| OBX 2021-NQM1 TRUST | 283,167 | 266,044 | -17,123 | 0.10% | -$9.94K |
| FNMA, 30 Year | 243,620 | 233,725 | -9,896 | 0.10% | -$9.79K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 241,893 | 233,653 | -8,240 | 0.10% | -$7.78K |
| FN FS7798 | 241,705 | 222,550 | -19,154 | 0.10% | -$19.08K |
| HNGRY 2020-1A A2 | 238,125 | 237,500 | -625 | 0.10% | $211 |
| FREDDIE MAC POOL | 214,521 | 213,876 | -646 | 0.09% | $442 |
| SANTANDER MTGE. ASSET VAR | 229,117 | 216,358 | -12,759 | 0.09% | -$11.84K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 250,000 | 215,631 | -34,369 | 0.09% | -$33.23K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 221,375 | 212,883 | -8,492 | 0.09% | -$8.10K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 250,000 | 212,461 | -37,539 | 0.09% | -$37.48K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 233,052 | 210,643 | -22,408 | 0.09% | -$21.67K |
| FORTRESS CREDIT BSL IX LTD | 250,000 | 210,975 | -39,025 | 0.09% | -$38.83K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 212,223 | 205,603 | -6,620 | 0.09% | -$5.03K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 212,786 | 204,377 | -8,409 | 0.09% | -$7.86K |
| FN CC1228 | 195,281 | 193,942 | -1,339 | 0.09% | -$406 |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 202,918 | 195,446 | -7,472 | 0.08% | -$6.41K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 214,327 | 194,545 | -19,782 | 0.08% | -$19.16K |
| FREDDIE MAC POOL | 187,387 | 185,431 | -1,957 | 0.08% | -$1.08K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 220,484 | 186,812 | -33,672 | 0.08% | -$33.16K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A3 144A | 220,961 | 190,438 | -30,522 | 0.08% | -$28.87K |
| FN MA4732 | 193,456 | 190,195 | -3,261 | 0.08% | -$82 |
| HOMES Trust, Series 2025-NQM2, Class A1 | 182,216 | 175,955 | -6,261 | 0.08% | -$5.57K |
| FR SD8298 | 177,624 | 175,045 | -2,579 | 0.07% | -$857 |
| HONK 2020-1A A2 | 346,647 | 174,281 | -172,366 | 0.07% | -$168.87K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 196,783 | 170,287 | -26,496 | 0.07% | -$26.56K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 187,696 | 168,626 | -19,069 | 0.07% | -$19.18K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 189,598 | 169,054 | -20,544 | 0.07% | -$19.36K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 178,771 | 161,963 | -16,808 | 0.07% | -$16.67K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 147,000 | 146,625 | -375 | 0.07% | -$568 |
| COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 144A | 163,974 | 150,820 | -13,154 | 0.07% | -$12.70K |
| OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A | 163,780 | 151,098 | -12,682 | 0.07% | -$12.33K |
| SBCLN 2024-A C | 169,914 | 148,223 | -21,691 | 0.06% | -$21.90K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 172,391 | 148,682 | -23,709 | 0.06% | -$23.55K |
| BANK5 2024-5YR9 4.8894% 08/15/2057 | 153,462 | 144,131 | -9,331 | 0.06% | -$9.22K |
| Uniform Mortgage-Backed Securities | 147,969 | 144,316 | -3,653 | 0.06% | -$2.95K |
| HILTON GRAND VACATIONS TRUST 2 HGVT 2025 1A B 144A | 157,906 | 141,739 | -16,166 | 0.06% | -$15.96K |
| Fannie Mae Connecticut Avenue Securities | 149,590 | 141,993 | -7,597 | 0.06% | -$7.74K |
| MVWOT 2024-1A A | 154,047 | 138,636 | -15,411 | 0.06% | -$14.47K |
| SBCLN 2023-B E | 159,600 | 137,651 | -21,949 | 0.06% | -$21.83K |
| BX TRUST BX 2024 MDHS B 144A | 146,541 | 140,000 | -6,541 | 0.06% | -$6.46K |
| FREDDIE MAC POOL | 145,777 | 130,351 | -15,426 | 0.06% | -$15.44K |
| FANNIE MAE POOL | 138,252 | 132,064 | -6,189 | 0.06% | -$5.77K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 146,132 | 132,510 | -13,622 | 0.06% | -$13.12K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 164,969 | 128,903 | -36,067 | 0.06% | -$36.01K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 134,402 | 128,526 | -5,876 | 0.06% | -$5.61K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 199,496 | 198,992 | -504 | 0.05% | -$41.02K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 141,548 | 121,603 | -19,945 | 0.05% | -$19.50K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 250,000 | 121,064 | -128,936 | 0.05% | -$128.87K |
| FREDDIE MAC POOL | 118,456 | 115,464 | -2,992 | 0.05% | -$3.79K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 125,000 | 113,132 | -11,868 | 0.05% | -$11.51K |
| SBCLN 2023-B D | 128,710 | 111,009 | -17,701 | 0.05% | -$17.84K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A2 144A | 132,945 | 114,580 | -18,364 | 0.05% | -$17.35K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 123,714 | 108,305 | -15,409 | 0.05% | -$15.35K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 125,813 | 119,492 | -6,321 | 0.05% | -$20.12K |
| FR SD8299 | 106,240 | 103,643 | -2,597 | 0.04% | -$2.08K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 115,072 | 99,289 | -15,783 | 0.04% | -$15.97K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 120,611 | 99,400 | -21,211 | 0.04% | -$21.30K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 105,850 | 100,215 | -5,635 | 0.04% | -$5.57K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 100,767 | 97,153 | -3,614 | 0.04% | -$3.56K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 108,511 | 99,631 | -8,880 | 0.04% | -$8.35K |
| MSRM 2025-DSC2 A1 | 97,541 | 95,346 | -2,195 | 0.04% | -$1.85K |
| BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068 | 96,923 | 93,029 | -3,893 | 0.04% | -$3.49K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 94,210 | 90,216 | -3,994 | 0.04% | -$3.24K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 99,726 | 91,176 | -8,550 | 0.04% | -$8.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 104,206 | 90,153 | -14,053 | 0.04% | -$13.84K |
| BVCLN 2024-CAR1 C | 103,505 | 87,450 | -16,055 | 0.04% | -$16.08K |
| NAVSL 2019-CA A2 | 104,459 | 87,467 | -16,992 | 0.04% | -$16.61K |
| Government National Mortgage Association | 84,731 | 80,646 | -4,085 | 0.04% | -$2.57K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 87,392 | 83,418 | -3,974 | 0.04% | -$3.90K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 87,392 | 83,418 | -3,974 | 0.04% | -$3.87K |
| VERUS SECURITIZATION TRUST 2021-2 | 95,416 | 89,990 | -5,426 | 0.04% | -$4.16K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 86,649 | 81,559 | -5,089 | 0.04% | -$5.13K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 81,222 | 79,850 | -1,372 | 0.04% | -$1.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 91,987 | 81,483 | -10,505 | 0.04% | -$10.64K |
| SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | 120,698 | 81,317 | -39,381 | 0.04% | -$40.35K |
| COLT 2024-INV4 MORTGAGE LOAN TRUST | 85,644 | 78,973 | -6,671 | 0.03% | -$6.80K |
| FREDDIE MAC POOL | 80,987 | 76,350 | -4,637 | 0.03% | -$4.07K |
| GINNIE MAE II POOL | 75,683 | 73,713 | -1,970 | 0.03% | -$1.14K |
| OBX 2019-EXP3 TRUST | 83,423 | 80,735 | -2,688 | 0.03% | -$1.50K |
| FNMA 30YR 5.5% 03/01/2054#FS7426 | 75,608 | 73,126 | -2,482 | 0.03% | -$2.24K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 81,431 | 74,266 | -7,164 | 0.03% | -$7.06K |
| FN MA4656 | 76,537 | 74,870 | -1,667 | 0.03% | -$597 |
| MVW OWNER TRUST MVWOT 2023 1A C 144A | 77,739 | 70,980 | -6,758 | 0.03% | -$6.77K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 86,353 | 71,465 | -14,888 | 0.03% | -$14.95K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 79,600 | 68,454 | -11,146 | 0.03% | -$10.70K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 78,338 | 78,130 | -208 | 0.03% | -$2.19K |
| Merlin Buyer Inc2021 Term Loan | 65,000 | 64,832 | -168 | 0.03% | -$352 |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 67,600 | 61,750 | -5,850 | 0.03% | -$5.84K |
| FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A | 61,560 | 60,474 | -1,085 | 0.03% | -$361 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 60,000 | 57,356 | -2,644 | 0.02% | -$2.70K |
| JP MORGAN MORTGAGE TRUST 2019-INV2 | 62,148 | 60,826 | -1,322 | 0.02% | -$500 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 64,428 | 55,515 | -8,913 | 0.02% | -$9.02K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 63,820 | 56,003 | -7,817 | 0.02% | -$7.48K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 59,925 | 54,294 | -5,631 | 0.02% | -$5.77K |
| Bluemountain CLO XXX Ltd | 85,837 | 54,614 | -31,224 | 0.02% | -$31.24K |
| FREDDIE MAC POOL | 55,401 | 51,910 | -3,490 | 0.02% | -$3.34K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 54,060 | 51,340 | -2,720 | 0.02% | -$2.62K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 79,047 | 52,362 | -26,684 | 0.02% | -$26.89K |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 54,008 | 52,905 | -1,102 | 0.02% | -$527 |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A | 48,788 | 48,056 | -732 | 0.02% | -$544 |
| MVWOT 2021-2A C | 55,035 | 50,294 | -4,741 | 0.02% | -$4.25K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 50,549 | 46,409 | -4,140 | 0.02% | -$3.70K |
| FR SD8365 | 45,483 | 44,513 | -970 | 0.02% | -$497 |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 48,964 | 42,512 | -6,452 | 0.02% | -$6.60K |
| BX TRUST BX 2024 GPA3 B 144A | 44,146 | 43,127 | -1,019 | 0.02% | -$1.03K |
| OBX 2020-EXP1 TRUST | 44,655 | 42,229 | -2,426 | 0.02% | -$2.24K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B | 48,788 | 41,077 | -7,711 | 0.02% | -$7.27K |
| FREDDIE MAC POOL | 39,063 | 38,024 | -1,039 | 0.02% | -$952 |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 51,080 | 39,118 | -11,962 | 0.02% | -$11.63K |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 36,665 | 32,642 | -4,023 | 0.01% | -$4.09K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 83,333 | 33,333 | -50,000 | 0.01% | -$50.21K |
| ONSLOW BAY FINANCIAL LLC OBX_19-INV2 | 33,158 | 31,732 | -1,425 | 0.01% | -$941 |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 30,683 | 29,289 | -1,394 | 0.01% | -$1.24K |
| EART 2022-4A D | 38,182 | 30,040 | -8,143 | 0.01% | -$8.22K |
| OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A | 39,070 | 29,879 | -9,191 | 0.01% | -$9.28K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R | 33,361 | 32,269 | -1,093 | 0.01% | -$596 |
| NAVSL 2020-A A2A | 33,508 | 30,532 | -2,976 | 0.01% | -$2.78K |
| FREDDIE MAC POOL FR 07/55 FIXED 5.5 | 29,429 | 28,687 | -742 | 0.01% | -$622 |
| BENCHMARK 2024-V6 MTG TR 5.56775% 03/15/2057 | 33,951 | 29,056 | -4,895 | 0.01% | -$4.90K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 32,462 | 28,506 | -3,956 | 0.01% | -$3.94K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 49,670 | 27,388 | -22,281 | 0.01% | -$22.29K |
| BANK, Series 2024-BNK47, Class A1 | 27,537 | 26,204 | -1,333 | 0.01% | -$1.37K |
| FNMA 30YR 6.5% 02/01/2055#BU5727 | 26,359 | 25,129 | -1,230 | 0.01% | -$1.15K |
| Verus Securitization Trust 2021-R2 1.23 | 32,125 | 26,649 | -5,476 | 0.01% | -$4.90K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 31,531 | 24,259 | -7,272 | 0.01% | -$7.32K |
| NAVSL 2019-GA A | 26,949 | 24,456 | -2,493 | 0.01% | -$2.36K |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | 24,913 | 21,740 | -3,173 | 0.01% | -$3.02K |
| BMARK 2024-V8 5.514% 07/15/2057 | 22,147 | 20,646 | -1,502 | 0.01% | -$1.48K |
| STACR 2021-DNA5 M2 1/34 | 24,814 | 20,565 | -4,250 | 0.01% | -$4.21K |
| CRVNA 2021-N4 D | 23,505 | 20,140 | -3,365 | 0.01% | -$3.22K |
| MVWOT 2021-1WA C | 20,566 | 18,766 | -1,799 | 0.01% | -$1.51K |
| MMAF Equipment Finance LLC, Series 2020-A, Class A3 | 29,746 | 18,154 | -11,592 | 0.01% | -$11.45K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 25,757 | 17,703 | -8,054 | 0.01% | -$7.86K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 16,288 | 16,089 | -199 | 0.01% | -$115 |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 17,625 | 15,600 | -2,025 | 0.01% | -$2.04K |
| FREDDIE MAC POOL | 13,810 | 13,763 | -46 | 0.01% | $54 |
| FLAGSTAR MORTGAGE TRUST 2019-1 | 12,697 | 12,477 | -220 | 0.01% | $45 |
| OBX 2019-EXP3 TRUST | 16,367 | 12,067 | -4,300 | 0.01% | -$4.29K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 169,565 | 11,958 | -157,607 | 0.01% | -$157.22K |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.37% 04/20/2028 144A | 127,940 | 10,086 | -117,854 | 0.00% | -$117.54K |
| Elara HGV Timeshare Issuer LLC, Series 2019-A, Class C | 11,073 | 9,662 | -1,410 | 0.00% | -$1.34K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 18,057 | 8,981 | -9,076 | 0.00% | -$9.02K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | 10,525 | 8,285 | -2,239 | 0.00% | -$2.11K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 7,925 | 7,051 | -874 | 0.00% | -$845 |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 38,601 | 6,652 | -31,950 | 0.00% | -$31.95K |
| FREDDIE MAC POOL | 5,583 | 5,561 | -22 | 0.00% | $24 |
| NAVSL 2019-A A2A 1/43 | 7,437 | 4,872 | -2,565 | 0.00% | -$2.55K |
| Santander Consumer Auto Receivables Trust, Series 2021-CA, Class C | 15,129 | 4,751 | -10,378 | 0.00% | -$10.35K |
| UMBS | 4,286 | 4,083 | -202 | 0.00% | -$191 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,175,000 | 3,175,000 | 0 | 1.36% | $4.34K |
| US TREASURY N/B | 2,870,000 | 2,870,000 | 0 | 1.25% | $4.15K |
| US TREASURY N/B | 1,425,000 | 1,425,000 | 0 | 0.62% | $56 |
| US TREASURY N/B | 1,115,000 | 1,115,000 | 0 | 0.48% | $131 |
| MATTEL INC | 800,000 | 800,000 | 0 | 0.35% | $5.44K |
| CHARLES SCHWAB | 650,000 | 650,000 | 0 | 0.28% | $2.87K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 650,000 | 650,000 | 0 | 0.28% | $948 |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 585,000 | 585,000 | 0 | 0.25% | $345 |
| BMO 2024-5C4 A3 | 500,000 | 500,000 | 0 | 0.23% | $239 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 525,000 | 525,000 | 0 | 0.22% | $185 |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 500,000 | 500,000 | 0 | 0.21% | $1.01K |
| MPLX L.P. | 460,000 | 460,000 | 0 | 0.20% | $4.53K |
| ICON Investments Six DAC | 450,000 | 450,000 | 0 | 0.19% | -$4.63K |
| Crown Communication Inc. | 445,000 | 445,000 | 0 | 0.19% | $3.30K |
| ENTERPRISE PRODU | 430,000 | 430,000 | 0 | 0.19% | $3.88K |
| TAV HAVALIMANLARI HOLDING AS | 400,000 | 400,000 | 0 | 0.18% | -$586 |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.18% | $1.49K |
| MELCO RESORTS FINANCE LTD | 410,000 | 410,000 | 0 | 0.18% | $755 |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.17% | $189 |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C | 400,000 | 400,000 | 0 | 0.17% | -$150 |
| WELLS FARGO CO | 395,000 | 395,000 | 0 | 0.17% | -$217 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 405,000 | 405,000 | 0 | 0.17% | $1.93K |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 400,000 | 400,000 | 0 | 0.17% | $682 |
| Progress Residential Trust, Series 2021-SFR3, Class F | 385,000 | 385,000 | 0 | 0.16% | $1.90K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 372,000 | 372,000 | 0 | 0.16% | $37 |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 375,000 | 375,000 | 0 | 0.16% | $1.81K |
| BNP Paribas | 360,000 | 360,000 | 0 | 0.16% | $672 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | 350,000 | 350,000 | 0 | 0.15% | $357 |
| FREEPORT-MCMORAN | 350,000 | 350,000 | 0 | 0.15% | $777 |
| KKR CLO Ltd., Series 28A, Class AR2 | 350,000 | 350,000 | 0 | 0.15% | $572 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 325,000 | 325,000 | 0 | 0.14% | $4.48K |
| EchoStar Corp | 300,000 | 300,000 | 0 | 0.14% | -$3.10K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 320,000 | 320,000 | 0 | 0.14% | -$21 |
| ORGANON / ORGANON 4.125% | 330,000 | 330,000 | 0 | 0.14% | $3.28K |
| RGA GLOBAL | 320,000 | 320,000 | 0 | 0.14% | $927 |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 310,000 | 310,000 | 0 | 0.14% | $5.35K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 307,308 | 307,308 | 0 | 0.14% | $106 |
| NXP BV/NXP FUNDI | 300,000 | 300,000 | 0 | 0.13% | -$123 |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 300,000 | 300,000 | 0 | 0.13% | $4.40K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 300,000 | 300,000 | 0 | 0.13% | $1.59K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 300,000 | 300,000 | 0 | 0.13% | $1.40K |
| CAISS DESJARDINS | 300,000 | 300,000 | 0 | 0.13% | $1.71K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 300,000 | 300,000 | 0 | 0.13% | $6 |
| WESTERN UNION CO | 304,000 | 304,000 | 0 | 0.13% | $2.41K |
| Hyundai Capital America | 300,000 | 300,000 | 0 | 0.13% | $306 |
| BAT INTL FINANCE | 300,000 | 300,000 | 0 | 0.13% | $877 |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 300,000 | 300,000 | 0 | 0.13% | $0 |
| FORTRESS CREDIT BSL IX LTD | 300,000 | 300,000 | 0 | 0.13% | $392 |
| UAN 6.125 06/15/28 144A | 300,000 | 300,000 | 0 | 0.13% | $865 |
| LPL HOLDINGS INC | 291,000 | 291,000 | 0 | 0.13% | -$730 |
| DIAMONDBACK ENER | 300,000 | 300,000 | 0 | 0.13% | $2.68K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 285,000 | 285,000 | 0 | 0.12% | $2.13K |
| KEURIG DR PEPPER | 300,000 | 300,000 | 0 | 0.12% | $2.73K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 275,000 | 275,000 | 0 | 0.12% | $113 |
| TARGA RESOURCES | 265,000 | 265,000 | 0 | 0.11% | $1.10K |
| ALLY V6.848 01/03/30 | 250,000 | 250,000 | 0 | 0.11% | -$586 |
| Carvana Co. | 240,000 | 240,000 | 0 | 0.11% | -$6.93K |
| APU 5.75 05/20/27 | 260,000 | 260,000 | 0 | 0.11% | $1.47K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 260,000 | 260,000 | 0 | 0.11% | $219 |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.11% | $868 |
| Fiserv, Inc. | 250,000 | 250,000 | 0 | 0.11% | $133 |
| BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 250,000 | 250,000 | 0 | 0.11% | $852 |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.11% | $890 |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 250,000 | 250,000 | 0 | 0.11% | $2.07K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.11% | $224 |
| AGCO CORP | 250,000 | 250,000 | 0 | 0.11% | -$292 |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.11% | $193 |
| CVS HEALTH CORP | 250,000 | 250,000 | 0 | 0.11% | $675 |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 250,000 | 250,000 | 0 | 0.11% | $726 |
| WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 144A | 250,000 | 250,000 | 0 | 0.11% | $502 |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 250,000 | 250,000 | 0 | 0.11% | $381 |
| FHMS K084 A2 | 250,000 | 250,000 | 0 | 0.11% | $586 |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 250,000 | 250,000 | 0 | 0.11% | $980 |
| SYMPHONY CLO XIX LTD | 250,000 | 250,000 | 0 | 0.11% | $361 |
| KKR CLO Ltd., Series 34A, Class BR | 250,000 | 250,000 | 0 | 0.11% | $100 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 250,000 | 250,000 | 0 | 0.11% | -$854 |
| BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144A | 250,000 | 250,000 | 0 | 0.11% | $221 |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 250,000 | 250,000 | 0 | 0.11% | $58 |
| FORTRESS CREDIT BSL VII LTD BR TSFR3M+165 07/23/2032 144A | 250,000 | 250,000 | 0 | 0.11% | -$362 |
| Sound Point CLO XXI Ltd | 250,000 | 250,000 | 0 | 0.11% | -$697 |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 250,000 | 250,000 | 0 | 0.11% | $556 |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 250,000 | 250,000 | 0 | 0.11% | $181 |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 250,000 | 250,000 | 0 | 0.11% | $55 |
| Palmer Square Loan Funding Ltd., Series 2022-4A, Class BR | 250,000 | 250,000 | 0 | 0.11% | -$792 |
| BATTALION CLO XII LTD BRR TSFR3M+120 05/17/2031 144A | 250,000 | 250,000 | 0 | 0.11% | $436 |
| STRATUS FUNDING CLO 2025-1 LTD B TSFR3M+ 07/15/2033 144A | 250,000 | 250,000 | 0 | 0.11% | $1.46K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 250,000 | 250,000 | 0 | 0.11% | $101 |
| APIDOS CLO XXXII | 250,000 | 250,000 | 0 | 0.11% | -$469 |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 250,000 | 250,000 | 0 | 0.11% | $68 |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 250,000 | 250,000 | 0 | 0.11% | -$61 |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 250,000 | 250,000 | 0 | 0.11% | -$266 |
| BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A | 250,000 | 250,000 | 0 | 0.11% | -$282 |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 250,000 | 250,000 | 0 | 0.11% | $1.99K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 250,000 | 250,000 | 0 | 0.11% | -$139 |
| TRINITAS CLO VII LTD | 250,000 | 250,000 | 0 | 0.11% | $202 |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 250,000 | 250,000 | 0 | 0.11% | $1.72K |
| PACIFIC GAS&ELEC | 250,000 | 250,000 | 0 | 0.11% | $2.20K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 245,000 | 245,000 | 0 | 0.11% | $1.90K |
| SBA TOWER TRUST | 250,000 | 250,000 | 0 | 0.11% | $1.79K |
| BOEING CO | 250,000 | 250,000 | 0 | 0.10% | $2.46K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 230,000 | 230,000 | 0 | 0.10% | -$11.51K |
| FISERV INC | 250,000 | 250,000 | 0 | 0.10% | $1.25K |
| SANUSA V5.473 03/20/29 | 235,000 | 235,000 | 0 | 0.10% | $869 |
| RGCARE 11 10/15/30 144A | 220,000 | 220,000 | 0 | 0.10% | -$2.41K |
| GEN MOTORS FIN | 234,000 | 234,000 | 0 | 0.10% | $241 |
| HUMANA INC | 225,000 | 225,000 | 0 | 0.10% | -$1.11K |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 230,000 | 230,000 | 0 | 0.10% | -$657 |
| ABJA INVESTMENT CO PTE LTD | 220,000 | 220,000 | 0 | 0.10% | $290 |
| ADNT 8.25 04/15/31 144A | 215,000 | 215,000 | 0 | 0.10% | -$274 |
| HCA INC | 220,000 | 220,000 | 0 | 0.10% | $322 |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 234,490 | 234,490 | 0 | 0.10% | $1.87K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 220,000 | 220,000 | 0 | 0.10% | $1.19K |
| GMR HYDERABAD INTERNATIONAL AI SR SECURED REGS 10/27 4.25 | 220,000 | 220,000 | 0 | 0.09% | $834 |
| EOG RESOURCES IN | 215,000 | 215,000 | 0 | 0.09% | $1.65K |
| Madison IAQ LLC | 220,000 | 220,000 | 0 | 0.09% | $2.46K |
| AMSR Trust, Series 2021-SFR2, Class C | 220,000 | 220,000 | 0 | 0.09% | $2.01K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 210,000 | 210,000 | 0 | 0.09% | $283 |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 210,000 | 210,000 | 0 | 0.09% | $233 |
| MPW 5 10/15/27 | 215,000 | 215,000 | 0 | 0.09% | $3.40K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.09% | $1.21K |
| Foundry JV Holdco LLC | 200,000 | 200,000 | 0 | 0.09% | $1.93K |
| LG ENERGY SOLUTION LTD | 205,000 | 205,000 | 0 | 0.09% | -$31 |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 200,000 | 200,000 | 0 | 0.09% | -$301 |
| HCA INC | 200,000 | 200,000 | 0 | 0.09% | $663 |
| ALPHA STAR HOLDING VIII LTD | 200,000 | 200,000 | 0 | 0.09% | $82 |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 205,000 | 205,000 | 0 | 0.09% | $6.80K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.09% | $368 |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 200,000 | 200,000 | 0 | 0.09% | $322 |
| SHRIRAM FINANCE LTD | 200,000 | 200,000 | 0 | 0.09% | $927 |
| KT&G CORP | 200,000 | 200,000 | 0 | 0.09% | -$13 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 200,000 | 200,000 | 0 | 0.09% | -$30 |
| KRAKATAU POSCO PT | 200,000 | 200,000 | 0 | 0.09% | $147 |
| STLA 5.35 03/17/28 144A | 200,000 | 200,000 | 0 | 0.09% | $949 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.09% | -$390 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.09% | $124 |
| FIRST ABU DHABI BANK PJSC | 200,000 | 200,000 | 0 | 0.09% | -$384 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.09% | $296 |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 200,000 | 200,000 | 0 | 0.09% | -$3.31K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.09% | $155 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.09% | $494 |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 200,000 | 200,000 | 0 | 0.09% | -$59 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 200,000 | 200,000 | 0 | 0.09% | $1.65K |
| KLABIN AUSTRIA GMBH | 200,000 | 200,000 | 0 | 0.09% | $2.45K |
| Danske Bank A/S | 200,000 | 200,000 | 0 | 0.09% | $863 |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.09% | -$481 |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 200,000 | 200,000 | 0 | 0.09% | -$904 |
| BALN 5 03/26/27 144A | 200,000 | 200,000 | 0 | 0.09% | -$178 |
| VW 4.85 08/15/27 144A | 200,000 | 200,000 | 0 | 0.09% | $371 |
| IMPERIAL BRANDS | 200,000 | 200,000 | 0 | 0.09% | $112 |
| OTP BANK NYRT REGS 05/27 VAR | 200,000 | 200,000 | 0 | 0.09% | -$862 |
| VW 4.55 09/11/28 144A | 200,000 | 200,000 | 0 | 0.09% | $743 |
| SOUTHWEST AIR | 200,000 | 200,000 | 0 | 0.09% | $1.83K |
| TRUIST FINANCIAL | 200,000 | 200,000 | 0 | 0.09% | -$738 |
| Octane Receivables Trust, Series 2022-2A, Class C | 200,000 | 200,000 | 0 | 0.09% | -$686 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 200,000 | 200,000 | 0 | 0.09% | -$624 |
| KT Corporation | 200,000 | 200,000 | 0 | 0.09% | $613 |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.09% | $917 |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 200,000 | 200,000 | 0 | 0.09% | $237 |
| AMERICAN EXPRESS | 200,000 | 200,000 | 0 | 0.09% | -$819 |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.09% | $351 |
| BANK MANDIRI PERSERO TBK PT | 200,000 | 200,000 | 0 | 0.09% | -$525 |
| MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 | 200,000 | 200,000 | 0 | 0.09% | -$53 |
| Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 200,000 | 200,000 | 0 | 0.09% | -$422 |
| HDFC BANK LTD/GANDHINAGAR | 200,000 | 200,000 | 0 | 0.09% | -$883 |
| BANK NEGARA INDONESIA PERSERO TBK PT | 200,000 | 200,000 | 0 | 0.09% | $793 |
| VIVO ENERGY INVESTMENTS BV | 200,000 | 200,000 | 0 | 0.09% | $230 |
| EMAAR SUKUK LTD | 200,000 | 200,000 | 0 | 0.09% | $890 |
| ADANI TRANSMISSION STEP-ONE LTD | 200,000 | 200,000 | 0 | 0.09% | $1.30K |
| COREBRIDGE FIN | 200,000 | 200,000 | 0 | 0.09% | $454 |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.09% | $788 |
| MIDCAP FINL. ISSUER 6.50% | 200,000 | 200,000 | 0 | 0.09% | $1.60K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 200,000 | 200,000 | 0 | 0.09% | $1.15K |
| STATE BANK OF INDIA/LONDON | 200,000 | 200,000 | 0 | 0.09% | $1.37K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 200,000 | 200,000 | 0 | 0.09% | $1.23K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 200,000 | 200,000 | 0 | 0.08% | $476 |
| PLAINS ALL AMER | 190,000 | 190,000 | 0 | 0.08% | $2.14K |
| GEOPARK LTD | 200,000 | 200,000 | 0 | 0.08% | $256 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 190,000 | 190,000 | 0 | 0.08% | $1.41K |
| VZMT 2024-6 B | 185,000 | 185,000 | 0 | 0.08% | $422 |
| ORACLE CORP | 185,000 | 185,000 | 0 | 0.08% | -$970 |
| CROWN CASTLE INC | 175,000 | 175,000 | 0 | 0.08% | $751 |
| Equitable Financial Life Global Funding | 175,000 | 175,000 | 0 | 0.08% | -$830 |
| FISERV INC | 175,000 | 175,000 | 0 | 0.08% | $960 |
| GOLDMAN SACHS GP | 165,000 | 165,000 | 0 | 0.07% | -$252 |
| GOLDMAN SACHS GP | 160,000 | 160,000 | 0 | 0.07% | -$329 |
| SVC 5 1/2 12/15/27 | 165,000 | 165,000 | 0 | 0.07% | $4.05K |
| NIAGARA MOHAWK | 160,000 | 160,000 | 0 | 0.07% | $1.70K |
| BX TRUST BX 2024 SLCT C 144A | 155,000 | 155,000 | 0 | 0.07% | $235 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 150,000 | 150,000 | 0 | 0.07% | -$35 |
| PACIFIC GAS&ELEC | 150,000 | 150,000 | 0 | 0.07% | $679 |
| WILLIAMS COS INC | 150,000 | 150,000 | 0 | 0.07% | $1.35K |
| Octane Receivables Trust, Series 2023-3A, Class B | 150,000 | 150,000 | 0 | 0.07% | -$588 |
| WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A | 150,000 | 150,000 | 0 | 0.06% | $731 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 149,000 | 149,000 | 0 | 0.06% | $115 |
| DTRGR 4.3 08/12/27 144A | 150,000 | 150,000 | 0 | 0.06% | $480 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 150,000 | 150,000 | 0 | 0.06% | $754 |
| SMB Private Education Loan Trust, Series 2017-B, Class B | 150,000 | 150,000 | 0 | 0.06% | $790 |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 150,000 | 150,000 | 0 | 0.06% | $861 |
| MORGAN STANLEY | 145,000 | 145,000 | 0 | 0.06% | -$95 |
| CELANESE US HLDS | 150,000 | 150,000 | 0 | 0.06% | $1.19K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 145,000 | 145,000 | 0 | 0.06% | -$588 |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 139,000 | 139,000 | 0 | 0.06% | $341 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 140,000 | 140,000 | 0 | 0.06% | -$126 |
| CMO | 140,000 | 140,000 | 0 | 0.06% | $219 |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000 | 135,000 | 135,000 | 0 | 0.06% | $532 |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | 135,000 | 135,000 | 0 | 0.06% | $652 |
| BOEING CO/THE | 133,000 | 133,000 | 0 | 0.06% | -$538 |
| FIRSTENERGY CORP | 135,000 | 135,000 | 0 | 0.06% | $1.20K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 135,000 | 135,000 | 0 | 0.06% | -$217 |
| CHENIERE ENERGY | 133,000 | 133,000 | 0 | 0.06% | -$29 |
| HF SINCLAIR CORP | 125,000 | 125,000 | 0 | 0.06% | $405 |
| RTX Corporation | 119,000 | 119,000 | 0 | 0.05% | $90 |
| GEN MOTORS FIN | 125,000 | 125,000 | 0 | 0.05% | $513 |
| Element Fleet Management Corp. | 120,000 | 120,000 | 0 | 0.05% | $67 |
| CENT 2025-CITY A | 120,000 | 120,000 | 0 | 0.05% | $876 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 118,000 | 118,000 | 0 | 0.05% | -$396 |
| WELLS FARGO CO | 120,000 | 120,000 | 0 | 0.05% | -$2 |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 120,000 | 120,000 | 0 | 0.05% | -$64 |
| Avolon Holdings Funding Ltd. | 115,000 | 115,000 | 0 | 0.05% | -$101 |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 115,000 | 115,000 | 0 | 0.05% | -$576 |
| EART 2025-5A B | 115,000 | 115,000 | 0 | 0.05% | $598 |
| ONEOK INC | 115,000 | 115,000 | 0 | 0.05% | $402 |
| FREEPORT-MCMORAN | 115,000 | 115,000 | 0 | 0.05% | $178 |
| CROWN CASTLE INC | 105,000 | 105,000 | 0 | 0.05% | $401 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 110,000 | 110,000 | 0 | 0.05% | $835 |
| FHMS K085 A2 | 106,000 | 106,000 | 0 | 0.05% | $185 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 105,000 | 105,000 | 0 | 0.05% | $172 |
| SDART 2025-4 B 4.27% 01-15-32 | 105,000 | 105,000 | 0 | 0.05% | $632 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 105,000 | 105,000 | 0 | 0.05% | -$403 |
| BX Trust, Series 2025-VOLT, Class B | 105,000 | 105,000 | 0 | 0.05% | $65 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class C | 105,000 | 105,000 | 0 | 0.05% | -$65 |
| TEVA PHARM. FIN. NE 3.15% | 105,000 | 105,000 | 0 | 0.04% | $810 |
| OCTANE RECEIVABLES TRUST 2024-3 5.51% 10/20/2031 144A | 100,000 | 100,000 | 0 | 0.04% | $271 |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 100,000 | 100,000 | 0 | 0.04% | $181 |
| BFLD TRUST BFLD 2025 5MW C 144A | 100,000 | 100,000 | 0 | 0.04% | $1.20K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 100,000 | 100,000 | 0 | 0.04% | -$19 |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 100,000 | 100,000 | 0 | 0.04% | -$204 |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 100,000 | 100,000 | 0 | 0.04% | $217 |
| FORDF 2024-1 B | 100,000 | 100,000 | 0 | 0.04% | -$35 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 100,000 | 100,000 | 0 | 0.04% | $6 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 100,000 | 100,000 | 0 | 0.04% | -$386 |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 100,000 | 100,000 | 0 | 0.04% | -$44 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | 100,000 | 100,000 | 0 | 0.04% | $66 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 100,000 | 100,000 | 0 | 0.04% | $75 |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 100,000 | 100,000 | 0 | 0.04% | $618 |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 100,000 | 100,000 | 0 | 0.04% | $45 |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 100,000 | 100,000 | 0 | 0.04% | -$361 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 100,000 | 100,000 | 0 | 0.04% | -$153 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 100,000 | 100,000 | 0 | 0.04% | $522 |
| AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 144A | 100,000 | 100,000 | 0 | 0.04% | -$280 |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 100,000 | 100,000 | 0 | 0.04% | $218 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 100,000 | 100,000 | 0 | 0.04% | $319 |
| FORDF 2023-1 B | 100,000 | 100,000 | 0 | 0.04% | -$180 |
| Extended Stay America Trust, Series 2025-ESH, Class C | 100,000 | 100,000 | 0 | 0.04% | -$64 |
| BANK5 BANK5 2024 5YR12 AS | 95,000 | 95,000 | 0 | 0.04% | $246 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 99,684 | 99,684 | 0 | 0.04% | -$29 |
| TX TRUST 2024-HOU | 100,000 | 100,000 | 0 | 0.04% | $152 |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 100,000 | 100,000 | 0 | 0.04% | $251 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 100,000 | 100,000 | 0 | 0.04% | -$97 |
| Progress Residential Trust Series 2021-SFR3, Class E2 | 100,000 | 100,000 | 0 | 0.04% | $672 |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 100,000 | 100,000 | 0 | 0.04% | $288 |
| SDCP 2021-1 A2 | 100,000 | 100,000 | 0 | 0.04% | $969 |
| CBRE SERVICES IN | 95,000 | 95,000 | 0 | 0.04% | $285 |
| BBCMS TRUST 2015-SRCH | 100,000 | 100,000 | 0 | 0.04% | $1.48K |
| LPL HOLDINGS INC | 95,000 | 95,000 | 0 | 0.04% | -$214 |
| JPMORGAN CHASE | 95,000 | 95,000 | 0 | 0.04% | -$212 |
| Home Partners of America Trust, Series 2022-1, Class D | 95,385 | 95,385 | 0 | 0.04% | $191 |
| APTARGROUP INC | 90,000 | 90,000 | 0 | 0.04% | $771 |
| RTX Corporation | 86,000 | 86,000 | 0 | 0.04% | $199 |
| SEB Funding LLC, Series 2024-1A, Class A2 | 85,000 | 85,000 | 0 | 0.04% | $439 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 85,000 | 85,000 | 0 | 0.04% | $434 |
| OneMain Finance Corp | 85,000 | 85,000 | 0 | 0.04% | $358 |
| Navient Corp. | 85,000 | 85,000 | 0 | 0.04% | -$1.20K |
| CD 2016-CD1 MORTGAGE TRUST | 100,000 | 100,000 | 0 | 0.04% | $352 |
| GEN MOTORS FIN | 80,000 | 80,000 | 0 | 0.03% | -$25 |
| SOUTH BOW USA | 80,000 | 80,000 | 0 | 0.03% | $184 |
| Hyundai Capital America | 80,000 | 80,000 | 0 | 0.03% | -$192 |
| CVS HEALTH CORP | 80,000 | 80,000 | 0 | 0.03% | $318 |
| NEXTERA ENERGY | 75,000 | 75,000 | 0 | 0.03% | $103 |
| NXP BV/NXP FDG | 75,000 | 75,000 | 0 | 0.03% | $111 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 70,000 | 70,000 | 0 | 0.03% | $246 |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 75,000 | 75,000 | 0 | 0.03% | $886 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 65,000 | 65,000 | 0 | 0.03% | $25 |
| ONEOK INC | 66,000 | 66,000 | 0 | 0.03% | -$915 |
| SVC 0 09/30/27 | 70,000 | 70,000 | 0 | 0.03% | $1.66K |
| MARVELL TECH INC | 60,000 | 60,000 | 0 | 0.03% | $401 |
| ONEOK INC | 60,000 | 60,000 | 0 | 0.03% | -$171 |
| PACIFIC GAS&ELEC | 60,000 | 60,000 | 0 | 0.03% | $314 |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 55,000 | 55,000 | 0 | 0.02% | $134 |
| BMARK 2024-V11 AM FRN 11-15-57 | 55,000 | 55,000 | 0 | 0.02% | $121 |
| SAMMONS FIN GLO | 55,000 | 55,000 | 0 | 0.02% | $63 |
| ENBRIDGE INC | 55,000 | 55,000 | 0 | 0.02% | $153 |
| CENCORA INC | 55,000 | 55,000 | 0 | 0.02% | $48 |
| BROWN & BROWN | 55,000 | 55,000 | 0 | 0.02% | $60 |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 55,000 | 55,000 | 0 | 0.02% | $48 |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A | 55,000 | 55,000 | 0 | 0.02% | $79 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 59,000 | 59,000 | 0 | 0.02% | -$2 |
| OWENS CORNING | 50,000 | 50,000 | 0 | 0.02% | -$61 |
| NUTRIEN LTD | 50,000 | 50,000 | 0 | 0.02% | -$13 |
| LPL HOLDINGS INC | 45,000 | 45,000 | 0 | 0.02% | -$198 |
Top 300 of 327, by weight.
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