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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 860,000 | 860,000 | 0.52% | $865.50K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 440,000 | 440,000 | 0.27% | $445.50K |
| UBS Group AG | 0 | 440,000 | 440,000 | 0.27% | $441.92K |
| Navient Refinance Loan Trust 2026-A | 0 | 370,000 | 370,000 | 0.23% | $372.18K |
| ABBOTT LABS | 0 | 370,000 | 370,000 | 0.22% | $369.74K |
| STACR 2021-DNA5 B1 | 0 | 320,000 | 320,000 | 0.21% | $341.51K |
| STACR 2026-DNA1 M2 | 0 | 330,000 | 330,000 | 0.20% | $331.83K |
| Angel Oak Mortgage Trust, Series 2025-6, Class A3 | 0 | 311,712 | 311,712 | 0.19% | $315.31K |
| Sotheby's Artfi Master Trust | 0 | 310,000 | 310,000 | 0.19% | $312.18K |
| BXMT 2026-FL6 Ltd | 0 | 310,000 | 310,000 | 0.19% | $310.48K |
| MIDCAP 5.37 04/15/29 144A | 0 | 260,000 | 260,000 | 0.16% | $259.36K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.15% | $250.53K |
| Corporacion Nacional del Cobre de Chile | 0 | 240,000 | 240,000 | 0.15% | $246.06K |
| BROADCOM INC | 0 | 210,000 | 210,000 | 0.13% | $212.34K |
| PHNTOM 2026-1 A | 0 | 170,000 | 170,000 | 0.10% | $173.42K |
| BANK OF AMER CRP | 0 | 170,000 | 170,000 | 0.10% | $171.31K |
| ALPHABET INC | 0 | 170,000 | 170,000 | 0.10% | $170.19K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 170,000 | 170,000 | 0.10% | $170.11K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0 | 163,421 | 163,421 | 0.10% | $168.62K |
| CHENIERE ENERGYP | 0 | 150,000 | 150,000 | 0.09% | $155.73K |
| VST 5.35 01/31/36 144A | 0 | 150,000 | 150,000 | 0.09% | $151.11K |
| WELLS FARGO CO | 0 | 150,000 | 150,000 | 0.09% | $150.63K |
| ABBOTT LABS | 0 | 140,000 | 140,000 | 0.08% | $140.10K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 295 | 295 | 0.08% | $138.98K |
| ROYAL CARIBBEAN | 0 | 130,000 | 130,000 | 0.08% | $130.94K |
| ABBOTT LABS | 0 | 130,000 | 130,000 | 0.08% | $129.93K |
| Verus Securitization Trust 2025-R2 | 0 | 116,483 | 116,483 | 0.07% | $117.71K |
| DRVPNK 2026-1A D | 0 | 100,000 | 100,000 | 0.06% | $101.31K |
| MORGAN STANLEY | 0 | 100,000 | 100,000 | 0.06% | $100.60K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.06% | $99.82K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 100,000 | 100,000 | 0.06% | $91.74K |
| FEDEX FREIGHT HO | 0 | 90,000 | 90,000 | 0.05% | $90.53K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.05% | $88.26K |
| GE VERNOVA INC | 0 | 80,000 | 80,000 | 0.05% | $80.58K |
| FEDEX FREIGHT HO | 0 | 80,000 | 80,000 | 0.05% | $80.20K |
| HUNT INGALLS IND | 0 | 70,000 | 70,000 | 0.05% | $74.91K |
| CONSTL ENRGY GEN | 0 | 70,000 | 70,000 | 0.04% | $70.06K |
| FEDEX FREIGHT HO | 0 | 70,000 | 70,000 | 0.04% | $70.02K |
| AMRIZE FINANCE | 0 | 60,000 | 60,000 | 0.04% | $62.77K |
| ALPHABET INC | 0 | 60,000 | 60,000 | 0.04% | $61.01K |
| GE VERNOVA INC | 0 | 60,000 | 60,000 | 0.04% | $60.78K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.03% | $50.34K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 139 | 139 | 0.03% | $45.47K |
| ALPHABET INC | 0 | 40,000 | 40,000 | 0.02% | $40.36K |
| CONSTL ENRGY GEN | 0 | 30,000 | 30,000 | 0.02% | $30.21K |
| FEDEX FREIGHT HO | 0 | 30,000 | 30,000 | 0.02% | $29.92K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 13 | 13 | 0.00% | $1.28K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -11 | -11 | 0.00% | -$5.39K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -13 | -13 | -0.01% | -$15.06K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -48 | -48 | -0.02% | -$40.38K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -26 | -26 | -0.03% | -$49.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 710,000 | 0 | -710,000 | 0.00% | -$710.00K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 460,000 | 0 | -460,000 | 0.00% | -$467.16K |
| TRANSCONT GAS PL | 390,000 | 0 | -390,000 | 0.00% | -$390.14K |
| FREDDIE MAC POOL FR SC0384 | 399,104 | 0 | -399,104 | 0.00% | -$353.25K |
| STACR 2021-DNA6 B1 | 340,000 | 0 | -340,000 | 0.00% | -$346.32K |
| KINGS PARK CLO LTD KINGP 2021-1A A | 330,000 | 0 | -330,000 | 0.00% | -$330.40K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 330,527 | 0 | -330,527 | 0.00% | -$287.53K |
| CSMC 2021-NQM7 CSMC 2021-NQM7 A1 | 243,312 | 0 | -243,312 | 0.00% | -$218.68K |
| FNCL 5.5 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$202.38K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 190,000 | 0 | -190,000 | 0.00% | -$189.22K |
| CHENIERE ENERGYP | 150,000 | 0 | -150,000 | 0.00% | -$154.39K |
| FR RB5114 | 134,033 | 0 | -134,033 | 0.00% | -$118.55K |
| FANNIE MAE POOL FN FS4613 | 80,860 | 0 | -80,860 | 0.00% | -$70.99K |
| AMRIZE FINANCE | 60,000 | 0 | -60,000 | 0.00% | -$62.32K |
| WHEAT (CBT) | 66 | 0 | -66 | 0.00% | -$26.48K |
| Freddie Mac REMICS | 167,764 | 0 | -167,764 | 0.00% | -$13.82K |
| COMCAST CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| Freddie Mac Strips | 64,461 | 0 | -64,461 | 0.00% | -$7.15K |
| Fannie Mae REMICS | 20,871 | 0 | -20,871 | 0.00% | -$2.18K |
| Fannie Mae REMICS | 15,982 | 0 | -15,982 | 0.00% | -$1.85K |
| Fannie Mae REMICS | 13,180 | 0 | -13,180 | 0.00% | -$1.55K |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 2,771,007 | 3,466,026 | 695,019 | 0.19% | $50.48K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 286,158 | 288,670 | 2,511 | 0.16% | $7.11K |
| Freddie Mac REMICS | 1,152,715 | 1,187,812 | 35,098 | 0.11% | $3.72K |
| Government National Mortgage Association | 2,642,587 | 2,693,082 | 50,495 | 0.01% | $134 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional Government Reserves | 19,517,508 | 6,521,198 | -12,996,311 | 3.95% | -$13.00M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 1,479,203 | 1,474,350 | -4,854 | 0.70% | $21.48K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,097,217 | 1,094,694 | -2,523 | 0.68% | $11.24K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 799,501 | 760,286 | -39,215 | 0.44% | -$33.13K |
| College Ave Student Loans 2021-C LLC | 780,058 | 731,426 | -48,633 | 0.42% | -$42.67K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 806,064 | 775,748 | -30,316 | 0.41% | -$7.22K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 761,551 | 750,367 | -11,184 | 0.39% | -$742 |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 618,904 | 575,862 | -43,042 | 0.35% | -$43.60K |
| FANNIE MAE REMICS FNR 2020-56 AQ | 699,682 | 688,637 | -11,045 | 0.35% | -$3.37K |
| DRMT 2022-1 A1 | 599,310 | 579,983 | -19,327 | 0.33% | -$5.32K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 557,846 | 528,627 | -29,219 | 0.33% | -$23.48K |
| FANNIE MAE REMICS FNR 2020-57 TA | 626,531 | 605,589 | -20,942 | 0.33% | -$14.73K |
| Aqua Finance Trust, Series 2021-A, Class B | 550,000 | 526,039 | -23,961 | 0.30% | -$17.75K |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 | 522,668 | 491,160 | -31,508 | 0.28% | -$39.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 564,204 | 554,881 | -9,323 | 0.28% | -$4.27K |
| FNMDI4 3.5 BF0145 03-01-57 | 444,131 | 434,173 | -9,957 | 0.25% | -$1.51K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 400,000 | 399,000 | -1,000 | 0.24% | $924 |
| NSLT 2025-1A A1 | 430,000 | 378,958 | -51,042 | 0.23% | -$51.07K |
| NRZT 2017-4A A1 | 386,394 | 369,966 | -16,428 | 0.22% | -$10.61K |
| AMAZON.COM INC | 530,000 | 360,000 | -170,000 | 0.22% | -$170.73K |
| FREDDIE MAC POOL FR SC0340 | 385,496 | 378,509 | -6,987 | 0.22% | -$1.06K |
| CSMC Trust, Series 2020-AFC1, Class A1 | 381,906 | 362,366 | -19,540 | 0.21% | -$16.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-179 IO | 7,946,116 | 7,887,155 | -58,961 | 0.21% | $4.84K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 377,924 | 351,308 | -26,617 | 0.21% | -$24.73K |
| AREIT LLC, Series 2022-CRE7, Class A | 390,476 | 343,753 | -46,723 | 0.21% | -$46.98K |
| Fannie Mae REMICS | 2,829,726 | 2,799,427 | -30,299 | 0.20% | -$3.58K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 353,177 | 348,439 | -4,738 | 0.19% | -$2.41K |
| Fannie Mae Pool | 354,895 | 348,766 | -6,128 | 0.19% | -$3.24K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 374,607 | 359,681 | -14,926 | 0.19% | -$2.30K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 349,982 | 336,752 | -13,230 | 0.19% | -$7.62K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 300,000 | 273,249 | -26,751 | 0.17% | -$24.24K |
| Fortress Credit Bsl X Ltd | 380,000 | 270,252 | -109,748 | 0.16% | -$109.91K |
| NAVTR 2025-1 A | 248,754 | 244,983 | -3,771 | 0.15% | $204 |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 249,001 | 240,352 | -8,649 | 0.15% | -$8.25K |
| GINNIE MAE II POOL G2 786709 | 232,928 | 228,428 | -4,500 | 0.14% | -$3.40K |
| FREDDIE MAC REMICS FHR 5092 AP | 257,535 | 252,150 | -5,385 | 0.14% | -$2.23K |
| Fannie Mae Pool | 219,652 | 217,469 | -2,183 | 0.14% | -$1.16K |
| FANNIE MAE REMICS FNR 2018-74 AB | 240,436 | 233,497 | -6,940 | 0.14% | -$4.35K |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 252,524 | 226,959 | -25,565 | 0.13% | -$23.36K |
| FNA 2019-M4 A2 | 220,386 | 216,529 | -3,857 | 0.13% | -$1.55K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 256,997 | 252,352 | -4,645 | 0.13% | -$1.89K |
| FNMA REMICS, Series 2021-43 | 1,380,110 | 1,357,295 | -22,816 | 0.13% | -$6.99K |
| FREDDIE MAC POOL FR SC0460 | 240,811 | 232,762 | -8,049 | 0.12% | -$5.80K |
| New Residential Mortgage Loan Trust 2015-1 | 210,914 | 202,821 | -8,093 | 0.12% | -$5.82K |
| CSMC 2021-AFC1 Trust | 219,605 | 213,380 | -6,225 | 0.11% | -$5.62K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 NRZT 2021-NQM3 A3 | 209,157 | 198,316 | -10,841 | 0.11% | -$5.92K |
| Fannie Mae Interest Strip | 860,737 | 842,289 | -18,448 | 0.11% | -$12.75K |
| Federal National Mortgage Association Series 2021-65, Class JA | 179,876 | 175,429 | -4,446 | 0.10% | -$3.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,480,596 | 6,478,275 | -2,322 | 0.10% | -$6.39K |
| FREDDIE MAC REMICS FHR 4991 QV | 177,136 | 176,019 | -1,116 | 0.09% | $1.11K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A | 159,743 | 154,893 | -4,849 | 0.09% | -$4.28K |
| CSMC 2021-NQM2 | 167,473 | 159,188 | -8,285 | 0.09% | -$6.22K |
| Government National Mortgage Association Series 2019-18, Class TP | 157,690 | 156,730 | -959 | 0.09% | $137 |
| Navient Student Loan Trust 5.03867 06/25/2069 | 141,144 | 137,149 | -3,995 | 0.08% | -$4.65K |
| FANNIE MAE REMICS FNR 2022-57 BC | 135,511 | 130,643 | -4,868 | 0.08% | -$3.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-8 AQ | 126,689 | 124,526 | -2,162 | 0.08% | -$1.27K |
| HINNT 2025-A LLC | 127,016 | 109,139 | -17,878 | 0.07% | -$17.74K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 119,948 | 109,817 | -10,131 | 0.07% | -$10.14K |
| FANNIE MAE REMICS | 699,351 | 686,760 | -12,591 | 0.07% | -$4.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 IA | 1,972,271 | 1,965,800 | -6,471 | 0.06% | -$2.90K |
| Government National Mortgage Association | 112,732 | 95,298 | -17,434 | 0.06% | -$17.42K |
| Freddie Mac REMICS | 87,521 | 83,275 | -4,247 | 0.05% | -$3.68K |
| Freddie Mac REMICS | 490,102 | 481,618 | -8,485 | 0.05% | -$1.81K |
| Uniform Mortgage-Backed Securities | 82,891 | 79,472 | -3,419 | 0.05% | -$3.19K |
| Fannie Mae REMICS | 470,422 | 460,887 | -9,534 | 0.05% | -$1.44K |
| Fannie Mae Pool | 87,478 | 85,610 | -1,868 | 0.05% | $624 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 73,276 | 71,369 | -1,907 | 0.04% | -$1.11K |
| FANNIE MAE POOL FN FS1539 | 69,442 | 67,794 | -1,649 | 0.04% | -$654 |
| FREDDIE MAC POOL FR RB0714 | 72,008 | 70,674 | -1,334 | 0.04% | -$779 |
| Government National Mortgage Association Series 2021-223, Class P | 71,044 | 70,051 | -993 | 0.04% | -$352 |
| FANNIE MAE POOL FN FS1403 | 67,696 | 66,077 | -1,618 | 0.04% | -$553 |
| FNMA, Other | 58,045 | 56,782 | -1,262 | 0.03% | -$90 |
| Ginnie Mae II Pool | 52,658 | 52,342 | -315 | 0.03% | $439 |
| Government National Mortgage Association | 72,138 | 50,128 | -22,010 | 0.03% | -$22.32K |
| Ginnie Mae II Pool | 51,166 | 49,584 | -1,582 | 0.03% | -$361 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 1,826,046 | 1,819,770 | -6,276 | 0.03% | -$3.65K |
| FNMA POOL AS0038 FN 07/43 FIXED 3 | 48,649 | 47,426 | -1,224 | 0.03% | -$526 |
| Fannie Mae Pool | 48,501 | 47,163 | -1,337 | 0.03% | -$826 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,388,908 | 2,380,913 | -7,994 | 0.02% | -$2.73K |
| FNMA 30YR 3.0% 10/01/2043#AU6735 | 40,180 | 39,079 | -1,100 | 0.02% | -$527 |
| FANNIE MAE POOL UMBS P#BF0183 4.00000000 | 34,668 | 33,470 | -1,198 | 0.02% | -$488 |
| FANNIE MAE POOL UMBS P#BF0104 4.00000000 | 31,074 | 30,448 | -625 | 0.02% | $1 |
| GINNIE MAE II POOL G2 784825 | 29,875 | 29,686 | -189 | 0.02% | $480 |
| FANNIE MAE POOL FN AR7399 | 29,897 | 29,460 | -437 | 0.02% | -$27 |
| Ginnie Mae II Pool | 28,317 | 28,153 | -164 | 0.02% | $241 |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 41,896 | 27,615 | -14,282 | 0.02% | -$13.80K |
| Ginnie Mae II Pool | 29,713 | 27,712 | -2,001 | 0.02% | -$1.49K |
| Ginnie Mae I Pool | 25,275 | 25,130 | -145 | 0.01% | $174 |
| Freddie Mac REMICS | 140,218 | 137,352 | -2,866 | 0.01% | -$670 |
| FREDDIE MAC REMICS | 144,660 | 142,932 | -1,728 | 0.01% | -$107 |
| Government National Mortgage Association | 21,630 | 19,343 | -2,287 | 0.01% | -$2.28K |
| Government National Mortgage Association | 17,781 | 16,412 | -1,369 | 0.01% | -$1.37K |
| ALPHABET INC | 150,000 | 10,000 | -140,000 | 0.01% | -$142.35K |
| Government National Mortgage Association | 12,219 | 8,117 | -4,102 | 0.00% | -$4.10K |
| Fannie Mae REMICS | 190,913 | 167,269 | -23,644 | 0.00% | -$1.21K |
| Government National Mortgage Association | 817,157 | 727,597 | -89,560 | 0.00% | -$808 |
| Government National Mortgage Association | 751,670 | 560,150 | -191,521 | 0.00% | -$1.82K |
| Government National Mortgage Association | 1,033,376 | 1,021,323 | -12,053 | 0.00% | -$176 |
| FNS 409 C18 | 11,917 | 11,539 | -378 | 0.00% | -$80 |
| Freddie Mac REMICS | 118,539 | 56,570 | -61,970 | 0.00% | -$725 |
| SACO I Trust 2007-VA1 | 500 | 225 | -275 | 0.00% | -$252 |
| Government National Mortgage Association | 80,534 | 63,127 | -17,407 | 0.00% | -$11 |
| XAV HEALTH CARE | 252 | 75 | -177 | -0.07% | -$177.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,650,000 | 14,650,000 | 0 | 9.03% | $69.53K |
| US TREASURY N/B | 13,670,000 | 13,670,000 | 0 | 8.43% | $60.87K |
| US TREASURY N/B | 13,510,000 | 13,510,000 | 0 | 8.39% | $60.43K |
| US TREASURY N/B | 13,460,000 | 13,460,000 | 0 | 8.36% | $59.41K |
| US TREASURY N/B | 1,730,000 | 1,730,000 | 0 | 1.02% | $10.14K |
| US TREASURY N/B | 1,430,000 | 1,430,000 | 0 | 0.82% | $9.75K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.79% | $4.48K |
| ASIAN DEV BANK | 1,280,000 | 1,280,000 | 0 | 0.76% | $7.59K |
| US TREASURY N/B | 1,220,000 | 1,220,000 | 0 | 0.75% | $4.69K |
| TSMC ARIZONA | 1,160,000 | 1,160,000 | 0 | 0.69% | $7.29K |
| CARVL 2024-3A A1 | 1,000,000 | 1,000,000 | 0 | 0.61% | $847 |
| U.S. Treasury Bonds | 2,720,000 | 2,720,000 | 0 | 0.54% | $17.63K |
| TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 | 1,010,000 | 1,010,000 | 0 | 0.54% | $16.71K |
| TSMC ARIZONA | 940,000 | 940,000 | 0 | 0.53% | $8.98K |
| Galaxy 33 CLO Ltd | 780,000 | 780,000 | 0 | 0.47% | $579 |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 750,000 | 750,000 | 0 | 0.46% | $554 |
| FOUNDRY JV HOLDC | 710,000 | 710,000 | 0 | 0.45% | $2.68K |
| MORGAN STANLEY | 630,000 | 630,000 | 0 | 0.40% | -$517 |
| BANK OF AMER CRP | 660,000 | 660,000 | 0 | 0.40% | $2.24K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.39% | $3.52K |
| VERIZON COMM INC | 590,000 | 590,000 | 0 | 0.36% | $2.01K |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 580,000 | 580,000 | 0 | 0.35% | $82 |
| T-MOBILE USA INC | 580,000 | 580,000 | 0 | 0.35% | $4.20K |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 550,000 | 550,000 | 0 | 0.33% | $196 |
| CITIGROUP INC | 550,000 | 550,000 | 0 | 0.33% | $2.19K |
| US TREASURY N/B | 530,000 | 530,000 | 0 | 0.33% | $1.80K |
| BNP PARIBAS | 490,000 | 490,000 | 0 | 0.32% | $582 |
| COTERRA ENERGY | 510,000 | 510,000 | 0 | 0.31% | $1.42K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 510,000 | 510,000 | 0 | 0.31% | $1.50K |
| WESTERN MIDSTRM | 480,000 | 480,000 | 0 | 0.31% | $641 |
| UNITED MEXICAN | 680,000 | 680,000 | 0 | 0.31% | $3.40K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 490,000 | 490,000 | 0 | 0.30% | $627 |
| Polus US CLO II Ltd | 480,000 | 480,000 | 0 | 0.29% | $313 |
| CITIGROUP INC | 470,000 | 470,000 | 0 | 0.28% | $932 |
| ABBVIE INC | 470,000 | 470,000 | 0 | 0.28% | $3.15K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 460,000 | 460,000 | 0 | 0.28% | $90 |
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 440,000 | 440,000 | 0 | 0.27% | $120 |
| AM AIRLN 15-1 A | 445,641 | 445,641 | 0 | 0.27% | $1.52K |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 440,000 | 440,000 | 0 | 0.27% | $645 |
| KZOKZ 5 3/4 04/19/47 | 450,000 | 450,000 | 0 | 0.26% | $4.93K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.26% | $63.57K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C | 400,000 | 400,000 | 0 | 0.25% | $417 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.24% | $1.18K |
| Basswood Park CLO Ltd | 400,000 | 400,000 | 0 | 0.24% | -$22 |
| United Airlines Pass Through Certificates, Series 2015-1 | 400,000 | 400,000 | 0 | 0.24% | $1.72K |
| LOCKHEED MARTIN | 390,000 | 390,000 | 0 | 0.24% | $1.40K |
| ENERGY TRANS | 380,000 | 380,000 | 0 | 0.24% | $138 |
| AERCAP IRELAND | 400,000 | 400,000 | 0 | 0.24% | $1.93K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 380,000 | 380,000 | 0 | 0.24% | -$1.71K |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 400,000 | 400,000 | 0 | 0.23% | $2.06K |
| JPMORGAN CHASE | 370,000 | 370,000 | 0 | 0.23% | -$1.55K |
| JPMORGAN CHASE | 380,000 | 380,000 | 0 | 0.23% | -$215 |
| BNP Paribas SA | 370,000 | 370,000 | 0 | 0.23% | $1.29K |
| BANK OF AMER CRP | 380,000 | 380,000 | 0 | 0.23% | $301 |
| BANK OF AMER CRP | 382,000 | 382,000 | 0 | 0.23% | $847 |
| FORDF 2025-1 A1 | 370,000 | 370,000 | 0 | 0.23% | $1.31K |
| GLENCORE FDG LLC | 360,000 | 360,000 | 0 | 0.23% | $1.00K |
| Barings CLO Ltd 2024-I | 370,000 | 370,000 | 0 | 0.22% | $255 |
| FORD MOTOR CRED | 360,000 | 360,000 | 0 | 0.22% | $1.69K |
| BANK OF AMER CRP | 370,000 | 370,000 | 0 | 0.22% | $723 |
| PACIFIC GAS&ELEC | 350,000 | 350,000 | 0 | 0.22% | $1.90K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 360,000 | 360,000 | 0 | 0.22% | $1.13K |
| Park Blue CLO Ltd., Series 2025-8A, Class A1 | 360,000 | 360,000 | 0 | 0.22% | $71 |
| AERCAP IRELAND | 360,000 | 360,000 | 0 | 0.22% | $1.95K |
| CITIGROUP INC | 350,000 | 350,000 | 0 | 0.21% | $420 |
| CHILE | 430,000 | 430,000 | 0 | 0.21% | $6.75K |
| DBJPM 16-C1 Mortgage Trust | 360,000 | 360,000 | 0 | 0.21% | $679 |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 340,000 | 340,000 | 0 | 0.21% | $492 |
| JPMORGAN CHASE | 340,000 | 340,000 | 0 | 0.21% | $281 |
| ABBVIE INC | 330,000 | 330,000 | 0 | 0.21% | $335 |
| Galaxy 36 CLO Ltd | 330,000 | 330,000 | 0 | 0.20% | $257 |
| URUGUAY | 270,000 | 270,000 | 0 | 0.20% | $756 |
| BROADCOM INC | 370,000 | 370,000 | 0 | 0.20% | -$552 |
| MO 6.2 11/01/28 | 300,000 | 300,000 | 0 | 0.19% | -$615 |
| STATE OF ISRAEL | 300,000 | 300,000 | 0 | 0.19% | -$86 |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 310,000 | 310,000 | 0 | 0.19% | $385 |
| WELLS FARGO CO | 310,000 | 310,000 | 0 | 0.19% | $1.07K |
| PACIFIC GAS&ELEC | 310,000 | 310,000 | 0 | 0.18% | $3.18K |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 300,000 | 300,000 | 0 | 0.18% | $614 |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 300,000 | 300,000 | 0 | 0.18% | $523 |
| VERIZON COMM INC | 334,000 | 334,000 | 0 | 0.18% | $3.64K |
| ELI LILLY & CO | 290,000 | 290,000 | 0 | 0.18% | $1.09K |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.18% | $923 |
| SOLVENTUM CORP | 280,000 | 280,000 | 0 | 0.18% | $149 |
| HSBC HOLDINGS | 310,000 | 310,000 | 0 | 0.18% | $2.32K |
| UNITED MEXICAN | 325,000 | 325,000 | 0 | 0.18% | $1.32K |
| BANK OF AMER CRP | 320,000 | 320,000 | 0 | 0.18% | $1.22K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 290,000 | 290,000 | 0 | 0.18% | $2.24K |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 290,000 | 290,000 | 0 | 0.18% | $79 |
| WASTE CONNECT | 280,000 | 280,000 | 0 | 0.18% | $2.25K |
| REPUBLIC OF PERU | 280,000 | 280,000 | 0 | 0.18% | $1.57K |
| BANK OF NY MELLO | 290,000 | 290,000 | 0 | 0.17% | $168 |
| NTT FINANCE | 280,000 | 280,000 | 0 | 0.17% | $1.18K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 280,000 | 280,000 | 0 | 0.17% | -$860 |
| Gulfstream Natural Gas System, L.L.C. | 270,000 | 270,000 | 0 | 0.17% | $2.98K |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 280,000 | 280,000 | 0 | 0.17% | $63 |
| LOCKHEED MARTIN | 280,000 | 280,000 | 0 | 0.17% | $2.64K |
| Abry Liquid Credit CLO 2025-2 Ltd | 270,000 | 270,000 | 0 | 0.16% | $720 |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 270,000 | 270,000 | 0 | 0.16% | $9 |
| CVS HEALTH CORP | 270,000 | 270,000 | 0 | 0.16% | $1.04K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.16% | -$1.60K |
| HUMANA INC | 260,000 | 260,000 | 0 | 0.15% | $548 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 250,000 | 0 | 0.15% | $1.36K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.15% | $571 |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 250,000 | 250,000 | 0 | 0.15% | $184 |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.15% | -$1.47K |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.15% | $886 |
| ONEOK INC | 240,000 | 240,000 | 0 | 0.15% | -$610 |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 240,000 | 240,000 | 0 | 0.15% | $60 |
| GOLDMAN SACHS GP | 240,000 | 240,000 | 0 | 0.14% | $533 |
| GLENCORE FDG LLC | 230,000 | 230,000 | 0 | 0.14% | $904 |
| WELLS FARGO CO | 230,000 | 230,000 | 0 | 0.14% | -$452 |
| SYNOPSYS INC | 230,000 | 230,000 | 0 | 0.14% | $533 |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.14% | $606 |
| PETRPE 4.75 06/19/32 144A | 320,000 | 320,000 | 0 | 0.14% | -$34.33K |
| CITIGROUP INC | 230,000 | 230,000 | 0 | 0.14% | -$319 |
| UNITEDHEALTH GRP | 230,000 | 230,000 | 0 | 0.14% | $487 |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.14% | $234 |
| HP ENTERPRISE | 230,000 | 230,000 | 0 | 0.14% | $884 |
| GOLDMAN SACHS GP | 230,000 | 230,000 | 0 | 0.14% | $55 |
| HONEYWELL INTL | 220,000 | 220,000 | 0 | 0.14% | $599 |
| AON NORTH AMER | 220,000 | 220,000 | 0 | 0.14% | $282 |
| ANHEUSER-BUSCH | 230,000 | 230,000 | 0 | 0.14% | $1.37K |
| CITIGROUP INC | 220,000 | 220,000 | 0 | 0.13% | $402 |
| FIRSTENERGY CORP | 220,000 | 220,000 | 0 | 0.13% | $2.09K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 220,000 | 220,000 | 0 | 0.13% | $587 |
| MARS INC | 210,000 | 210,000 | 0 | 0.13% | $446 |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class C | 250,000 | 250,000 | 0 | 0.13% | $2.30K |
| ENTERPRISE PRODU | 220,000 | 220,000 | 0 | 0.13% | $1.45K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 190,000 | 190,000 | 0 | 0.13% | $258 |
| CITIGROUP INC | 220,000 | 220,000 | 0 | 0.13% | $954 |
| WELLS FARGO CO | 210,000 | 210,000 | 0 | 0.13% | -$128 |
| MORGAN STANLEY | 210,000 | 210,000 | 0 | 0.13% | $604 |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.13% | -$620 |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 200,000 | 200,000 | 0 | 0.12% | $367 |
| CAIXABANK | 200,000 | 200,000 | 0 | 0.12% | $549 |
| Reliance Industries Ltd | 270,000 | 270,000 | 0 | 0.12% | $3.21K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 200,000 | 200,000 | 0 | 0.12% | $638 |
| MF1 LLC, Series 2025-FL19, Class A | 200,000 | 200,000 | 0 | 0.12% | $624 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.12% | $215 |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.12% | $909 |
| WEA FINANCE LLC | 200,000 | 200,000 | 0 | 0.12% | $562 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 200,000 | 200,000 | 0 | 0.12% | $2.95K |
| US BANCORP | 190,000 | 190,000 | 0 | 0.12% | -$134 |
| EQT CORP | 180,000 | 180,000 | 0 | 0.12% | $1.29K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 190,000 | 190,000 | 0 | 0.12% | $1.65K |
| META PLATFORMS | 190,000 | 190,000 | 0 | 0.12% | $345 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 190,000 | 190,000 | 0 | 0.12% | -$70 |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.11% | $1.32K |
| GOLDMAN SACHS GP | 190,000 | 190,000 | 0 | 0.11% | $181 |
| FOX CORP | 170,000 | 170,000 | 0 | 0.11% | -$1.78K |
| CHARLES SCHWAB | 170,000 | 170,000 | 0 | 0.11% | -$287 |
| AT&T INC | 180,000 | 180,000 | 0 | 0.11% | $1.04K |
| MPLX L.P. | 180,000 | 180,000 | 0 | 0.11% | $509 |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 190,000 | 190,000 | 0 | 0.11% | $92 |
| SUZANO AUSTRIA | 200,000 | 200,000 | 0 | 0.11% | $2.23K |
| Tiaa Asset Management, LLC | 180,000 | 180,000 | 0 | 0.11% | $81 |
| Florida Gas Transmission Co., LLC | 170,000 | 170,000 | 0 | 0.11% | $1.28K |
| ENERGY TRANSFER | 180,000 | 180,000 | 0 | 0.11% | $1.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-99 JW | 200,000 | 200,000 | 0 | 0.11% | $2.39K |
| RTX CORP | 160,000 | 160,000 | 0 | 0.11% | $646 |
| TORONTO DOM BANK | 170,000 | 170,000 | 0 | 0.10% | $1.00K |
| BANK OF AMER CRP | 170,000 | 170,000 | 0 | 0.10% | $166 |
| UNION PAC CORP | 190,000 | 190,000 | 0 | 0.10% | $1.83K |
| AL 5.3 02/01/28 | 160,000 | 160,000 | 0 | 0.10% | $512 |
| BAT CAPITAL CORP | 150,000 | 150,000 | 0 | 0.10% | $1.40K |
| SYNOPSYS INC | 160,000 | 160,000 | 0 | 0.10% | -$151 |
| COTERRA ENERGY | 160,000 | 160,000 | 0 | 0.10% | $1.44K |
| BANK OF AMER CRP | 160,000 | 160,000 | 0 | 0.10% | -$98 |
| LVS 3.5 08/18/26 | 160,000 | 160,000 | 0 | 0.10% | $550 |
| ELEVANCE HEALTH | 160,000 | 160,000 | 0 | 0.10% | $869 |
| INTERCONTINENT | 150,000 | 150,000 | 0 | 0.09% | $257 |
| CHARLES SCHWAB | 150,000 | 150,000 | 0 | 0.09% | -$595 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K104 CL XAM V/R 1.37859100 | 3,100,000 | 3,100,000 | 0 | 0.09% | -$8.91K |
| BANK OF AMER CRP | 160,000 | 160,000 | 0 | 0.09% | $832 |
| LAS VEGAS SAN | 140,000 | 140,000 | 0 | 0.09% | -$93 |
| HOWMET AEROSPACE | 140,000 | 140,000 | 0 | 0.09% | $1.38K |
| LOWE'S COS INC | 150,000 | 150,000 | 0 | 0.09% | $1.29K |
| Georgia-Pacific LLC | 140,000 | 140,000 | 0 | 0.09% | $165 |
| PFIZER INC | 150,000 | 150,000 | 0 | 0.08% | $1.40K |
| AT&T INC | 140,000 | 140,000 | 0 | 0.08% | $914 |
| WELLS FARGO CO | 130,000 | 130,000 | 0 | 0.08% | -$901 |
| BOEING CO/THE | 120,000 | 120,000 | 0 | 0.08% | $1.09K |
| AT&T INC | 150,000 | 150,000 | 0 | 0.08% | $1.67K |
| NORTHERN ST PR-M | 130,000 | 130,000 | 0 | 0.08% | -$192 |
| CVS HEALTH CORP | 150,000 | 150,000 | 0 | 0.08% | $1.17K |
| CVS HEALTH CORP | 131,000 | 131,000 | 0 | 0.08% | $450 |
| WELLS FARGO CO | 140,000 | 140,000 | 0 | 0.08% | -$74 |
| US TREASURY N/B | 130,000 | 130,000 | 0 | 0.08% | $178 |
| CIGNA GROUP/THE | 130,000 | 130,000 | 0 | 0.08% | $61 |
| META PLATFORMS | 130,000 | 130,000 | 0 | 0.08% | -$116 |
| TRUIST FINANCIAL | 130,000 | 130,000 | 0 | 0.08% | -$534 |
| VERIZON COMM INC | 130,000 | 130,000 | 0 | 0.08% | $745 |
| INTEL CORP | 130,000 | 130,000 | 0 | 0.08% | $398 |
| WILLIAMS COS INC | 130,000 | 130,000 | 0 | 0.08% | $626 |
| ABBVIE INC | 130,000 | 130,000 | 0 | 0.08% | $392 |
| PIONEER NATURAL | 140,000 | 140,000 | 0 | 0.08% | $1.60K |
| BP CAP MKTS AMER | 130,000 | 130,000 | 0 | 0.08% | $737 |
| FE 2.65 01/15/32 144A | 140,000 | 140,000 | 0 | 0.08% | $1.33K |
| CVS HEALTH CORP | 130,000 | 130,000 | 0 | 0.08% | $1.01K |
| AMAZON.COM INC | 140,000 | 140,000 | 0 | 0.08% | $775 |
| BOEING CO | 120,000 | 120,000 | 0 | 0.08% | $590 |
| INTEL CORP | 130,000 | 130,000 | 0 | 0.07% | $1.25K |
| META PLATFORMS | 120,000 | 120,000 | 0 | 0.07% | -$239 |
| META PLATFORMS | 120,000 | 120,000 | 0 | 0.07% | $224 |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 0.07% | $19 |
| BROADCOM INC | 120,000 | 120,000 | 0 | 0.07% | $13 |
| OCCIDENTAL PETE | 110,000 | 110,000 | 0 | 0.07% | $2.35K |
| ORACLE CORP | 120,000 | 120,000 | 0 | 0.07% | $123 |
| PIONEER NATURAL | 130,000 | 130,000 | 0 | 0.07% | $1.58K |
| MICRON TECH | 110,000 | 110,000 | 0 | 0.07% | $1.29K |
| T-MOBILE USA INC | 130,000 | 130,000 | 0 | 0.07% | $1.21K |
| SOLVENTUM CORP | 110,000 | 110,000 | 0 | 0.07% | $518 |
| BRISTOL-MYERS | 110,000 | 110,000 | 0 | 0.07% | $6 |
| CHARTER COMM OPT | 120,000 | 120,000 | 0 | 0.07% | $1.16K |
| Royal Caribbean Cruises Ltd. | 110,000 | 110,000 | 0 | 0.07% | $684 |
| NRG Energy Inc | 110,000 | 110,000 | 0 | 0.07% | $1.03K |
| T-MOBILE USA INC | 120,000 | 120,000 | 0 | 0.07% | $1.14K |
| WILLIAMS COS INC | 120,000 | 120,000 | 0 | 0.07% | $1.31K |
| ARCREN 2025-FL1 A 1/43 | 110,000 | 110,000 | 0 | 0.07% | $87 |
| REPUBLIC OF PERU | 110,000 | 110,000 | 0 | 0.07% | $148 |
| BX Trust Series 2024-BIO2, Class D | 110,000 | 110,000 | 0 | 0.07% | $344 |
| MICRON TECH | 100,000 | 100,000 | 0 | 0.06% | $1.32K |
| PHILIP MORRIS IN | 100,000 | 100,000 | 0 | 0.06% | $905 |
| PHILIP MORRIS IN | 100,000 | 100,000 | 0 | 0.06% | $376 |
| T-MOBILE USA INC | 100,000 | 100,000 | 0 | 0.06% | $420 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.06% | $488 |
| DVN 5.2 09/15/34 | 100,000 | 100,000 | 0 | 0.06% | $2.12K |
| ALPHABET INC | 100,000 | 100,000 | 0 | 0.06% | $148 |
| SUZANO NETHERLAN | 100,000 | 100,000 | 0 | 0.06% | $1.68K |
| AXP 4.05 05/03/29 | 100,000 | 100,000 | 0 | 0.06% | $183 |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 100,000 | 100,000 | 0 | 0.06% | $100 |
| VDC 2024-1A A2 | 100,000 | 100,000 | 0 | 0.06% | $345 |
| COMCAST CORP | 100,000 | 100,000 | 0 | 0.06% | $361 |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 100,000 | 100,000 | 0 | 0.06% | $372 |
| USB V2.215 01/27/28 mtn | 100,000 | 100,000 | 0 | 0.06% | $640 |
| MARS INC REGD 144A P/P 3.20000000 | 100,000 | 100,000 | 0 | 0.06% | $423 |
| FREDDIE MAC REMICS FHR 5224 HL | 100,000 | 100,000 | 0 | 0.06% | $1.45K |
| CARRIER GLOBAL | 100,000 | 100,000 | 0 | 0.06% | $840 |
| GENERAL MOTORS C | 90,000 | 90,000 | 0 | 0.06% | $401 |
| ONEOK INC | 90,000 | 90,000 | 0 | 0.06% | $160 |
| KENVUE INC | 90,000 | 90,000 | 0 | 0.06% | $99 |
| MERCK & CO INC | 100,000 | 100,000 | 0 | 0.05% | $1.21K |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.05% | $16 |
| CVS HEALTH CORP | 100,000 | 100,000 | 0 | 0.05% | $1.21K |
| HUMANA INC | 100,000 | 100,000 | 0 | 0.05% | $479 |
| INTEL CORP | 80,000 | 80,000 | 0 | 0.05% | $243 |
| PHILIP MORRIS IN | 80,000 | 80,000 | 0 | 0.05% | $360 |
| ORACLE CORP | 90,000 | 90,000 | 0 | 0.05% | $208 |
| BROADCOM INC | 80,000 | 80,000 | 0 | 0.05% | $260 |
| WELLS FARGO CO | 80,000 | 80,000 | 0 | 0.05% | -$51 |
| ONCOR ELECTRIC D | 70,000 | 70,000 | 0 | 0.04% | $137 |
| VIPER ENERGY PAR | 70,000 | 70,000 | 0 | 0.04% | $531 |
| TARGA RESOURCES | 70,000 | 70,000 | 0 | 0.04% | $670 |
| KROGER CO | 70,000 | 70,000 | 0 | 0.04% | $51 |
| MCDONALD'S CORP | 70,000 | 70,000 | 0 | 0.04% | $506 |
| ROYAL BK CANADA | 70,000 | 70,000 | 0 | 0.04% | $564 |
| UNITEDHEALTH GRP | 70,000 | 70,000 | 0 | 0.04% | $595 |
| BAT CAPITAL CORP | 60,000 | 60,000 | 0 | 0.04% | $400 |
| COMCAST CORP | 60,000 | 60,000 | 0 | 0.04% | $116 |
| ALTRIA GROUP INC | 59,000 | 59,000 | 0 | 0.04% | $276 |
| COMCAST CORP | 60,000 | 60,000 | 0 | 0.04% | $512 |
| CARRIER GLOBAL | 60,000 | 60,000 | 0 | 0.03% | $605 |
| COLUMBIA PIPE OC | 50,000 | 50,000 | 0 | 0.03% | $476 |
| SOLVENTUM CORP | 51,000 | 51,000 | 0 | 0.03% | $140 |
| QUALCOMM INC | 50,000 | 50,000 | 0 | 0.03% | -$288 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.03% | $159 |
| ALPHABET INC | 50,000 | 50,000 | 0 | 0.03% | -$6 |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.03% | $156 |
| ALTRIA GROUP INC | 50,000 | 50,000 | 0 | 0.03% | $554 |
| ONEOK INC | 40,000 | 40,000 | 0 | 0.03% | $187 |
| GEORGIA POWER | 40,000 | 40,000 | 0 | 0.03% | $247 |
| LAS VEGAS SAN | 40,000 | 40,000 | 0 | 0.02% | $65 |
| CONTINENTAL RESO | 40,000 | 40,000 | 0 | 0.02% | $221 |
| Warnermedia Holdings Inc | 38,000 | 38,000 | 0 | 0.02% | $281 |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 32,000 | 32,000 | 0 | 0.02% | $272 |
| VIPER ENERGY PAR | 30,000 | 30,000 | 0 | 0.02% | $375 |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 30,000 | 30,000 | 0 | 0.02% | $173 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.02% | $147 |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 30,000 | 30,000 | 0 | 0.02% | $441 |
| BAT CAPITAL CORP | 20,000 | 20,000 | 0 | 0.01% | $120 |
| EXPAND ENRGY | 20,000 | 20,000 | 0 | 0.01% | $188 |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 20,000 | 20,000 | 0 | 0.01% | $243 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.01% | $180 |
| ENTERPRISE PRODU | 10,000 | 10,000 | 0 | 0.01% | $5 |
| US TREASURY N/B | 10,000 | 10,000 | 0 | 0.01% | $88 |
| LAS VEGAS SAN | 10,000 | 10,000 | 0 | 0.01% | $8 |
| BRISTOL-MYERS | 10,000 | 10,000 | 0 | 0.01% | -$28 |
| FREEPORT-MCMORAN | 10,000 | 10,000 | 0 | 0.01% | $79 |
| HUMANA INC | 10,000 | 10,000 | 0 | 0.01% | -$46 |
| US TREASURY N/B | 10,000 | 10,000 | 0 | 0.01% | $23 |
| WESTERN GAS PART | 10,000 | 10,000 | 0 | 0.01% | $56 |
| FOX CORP | 10,000 | 10,000 | 0 | 0.01% | $4 |
| CHUBB INA HLDGS | 10,000 | 10,000 | 0 | 0.01% | $16 |
| MIDAMERICAN ENER | 10,000 | 10,000 | 0 | 0.01% | $60 |
| NIKE INC | 10,000 | 10,000 | 0 | 0.01% | $60 |
| RTX CORP | 10,000 | 10,000 | 0 | 0.01% | $100 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.01% | $88 |
| TEXAS INSTRUMENT | 10,000 | 10,000 | 0 | 0.01% | $87 |
| ZSCALER INC CFD | 17,190,000 | 17,190,000 | 0 | 0.00% | -$2.39K |
Top 300 of 302, by weight.
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