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 |
|---|---|---|---|---|---|
| NJ TRN TR FD BABS | 0 | 27,965,000 | 27,965,000 | 0.31% | $32.13M |
| University of Alabama/The | 0 | 32,195,000 | 32,195,000 | 0.26% | $27.56M |
| University of Massachusetts Building Authority, Series 2010-2 | 0 | 20,500,000 | 20,500,000 | 0.21% | $21.47M |
| TX ST PRIV ACTIVITY-B | 0 | 24,760,000 | 24,760,000 | 0.20% | $20.67M |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 0 | 19,090,000 | 19,090,000 | 0.18% | $19.11M |
| Spring Branch Independent School District, Series 2019, GO Bonds | 0 | 19,030,000 | 19,030,000 | 0.16% | $16.61M |
| San Joaquin Hills Transportation Corridor Agency, Series 2021B | 0 | 20,305,000 | 20,305,000 | 0.16% | $16.24M |
| SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | 0 | 20,883,000 | 20,883,000 | 0.15% | $16.02M |
| BANK5 2025-5YR19 | 0 | 15,000,000 | 15,000,000 | 0.15% | $15.80M |
| UT TRANSIT 3% 12/15/2044 | 0 | 18,350,000 | 18,350,000 | 0.15% | $15.64M |
| ABBOTT LABS | 0 | 15,000,000 | 15,000,000 | 0.14% | $15.02M |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 0 | 14,346,000 | 14,346,000 | 0.14% | $14.36M |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 0 | 14,250,000 | 14,250,000 | 0.14% | $14.27M |
| HONOLULU CITY & CNTY | 0 | 16,280,000 | 16,280,000 | 0.13% | $13.55M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 13,500,000 | 13,500,000 | 0.13% | $13.50M |
| City of Charlotte, Series 2021A | 0 | 15,555,000 | 15,555,000 | 0.12% | $12.57M |
| OTEXCN 4.125 02/15/30 144A | 0 | 13,250,000 | 13,250,000 | 0.11% | $11.95M |
| PINAL CNTY ARIZ PLEDGED 2019 | 0 | 14,025,000 | 14,025,000 | 0.11% | $11.89M |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 0 | 11,250,000 | 11,250,000 | 0.11% | $11.27M |
| BANK 2025-BNK51 AS | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.52M |
| WFCM 2025-5C7 AS | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.42M |
| Benchmark 2026-B42 Mortgage Trust | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.38M |
| AL BIRWTR 2.86 01/01/2043 | 0 | 13,000,000 | 13,000,000 | 0.10% | $10.25M |
| TORY Commercial Mortgage Trust 2026-HGTS | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.06M |
| MAGNE 2021-31A BR | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.02M |
| Magnetite XIX Ltd | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.01M |
| Marble Point CLO XXI Ltd., Series 2021-3A, Class A2R | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.99M |
| Galaxy XXII CLO Ltd | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.97M |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 0 | 9,820,000 | 9,820,000 | 0.09% | $9.83M |
| CPS Auto Receivables Trust 2026-A | 0 | 9,494,210 | 9,494,210 | 0.09% | $9.50M |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0 | 9,370,000 | 9,370,000 | 0.09% | $9.38M |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 | 0 | 9,060,000 | 9,060,000 | 0.09% | $9.07M |
| SYNOVUS BANK GA | 0 | 8,750,000 | 8,750,000 | 0.09% | $8.90M |
| ERAC USA FINANCE LLC REGD P/P 4.50000000 | 0 | 9,695,000 | 9,695,000 | 0.08% | $8.70M |
| BRISTOL-MYERS | 0 | 10,500,000 | 10,500,000 | 0.08% | $8.62M |
| Magnetite XXIII Ltd | 0 | 8,500,000 | 8,500,000 | 0.08% | $8.39M |
| National Bank Holdings Corp | 0 | 8,200,000 | 8,200,000 | 0.08% | $8.27M |
| OH ST TURNPIKE-A-REF | 0 | 10,545,000 | 10,545,000 | 0.08% | $8.22M |
| Ventura County Public Financing Authority | 0 | 10,000,000 | 10,000,000 | 0.08% | $8.18M |
| MASSACHUSETTS ST | 0 | 10,000,000 | 10,000,000 | 0.08% | $8.04M |
| CORNING INC | 0 | 8,306,000 | 8,306,000 | 0.08% | $7.86M |
| Fannie Mae-Aces | 0 | 149,913,400 | 149,913,400 | 0.07% | $7.75M |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 0 | 7,485,000 | 7,485,000 | 0.07% | $7.66M |
| BMO 2022 C1 AS | 0 | 8,000,000 | 8,000,000 | 0.07% | $7.52M |
| Unity-Peace Park CLO Ltd | 0 | 7,500,000 | 7,500,000 | 0.07% | $7.48M |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0 | 7,000,000 | 7,000,000 | 0.07% | $7.14M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 7,000,000 | 7,000,000 | 0.07% | $7.05M |
| Bain Capital Credit CLO, Series 2019-1A, Class BR3 | 0 | 7,000,000 | 7,000,000 | 0.07% | $6.98M |
| Byline Bancorp Inc | 0 | 6,500,000 | 6,500,000 | 0.06% | $6.57M |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 0 | 5,750,000 | 5,750,000 | 0.06% | $6.03M |
| DELL INT / EMC | 0 | 7,600,000 | 7,600,000 | 0.06% | $5.88M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 5,814,000 | 5,814,000 | 0.06% | $5.86M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0 | 5,500,000 | 5,500,000 | 0.05% | $5.56M |
| Magnetite XXXI Ltd | 0 | 5,500,000 | 5,500,000 | 0.05% | $5.40M |
| BBCMS 2025-C39 A5 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.26M |
| BBCMS 2025-C39 AS | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.23M |
| BANK5 2026-5YR20 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.21M |
| CPS Auto Receivables Trust 2026-A | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.04M |
| DALLAS TX DAL 02/35 ZEROCPNOID 0 | 0 | 7,300,000 | 7,300,000 | 0.05% | $5.02M |
| CPS Auto Receivables Trust 2026-A | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.02M |
| Bain Capital Credit CLO 2019-1 | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.99M |
| North Texas Municipal Water District Water System Revenue | 0 | 5,705,000 | 5,705,000 | 0.05% | $4.91M |
| BANK5 2026-5YR20 | 0 | 85,000,000 | 85,000,000 | 0.05% | $4.85M |
| TEMPLE TX JNR CLG DIST | 0 | 6,035,000 | 6,035,000 | 0.05% | $4.83M |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 4,800,000 | 4,800,000 | 0.05% | $4.78M |
| Symphony CLO 43 Ltd | 0 | 4,750,000 | 4,750,000 | 0.05% | $4.76M |
| Benchmark 2026-B42 Mortgage Trust | 0 | 58,235,000 | 58,235,000 | 0.05% | $4.74M |
| University of Houston, Series 2020A | 0 | 5,530,000 | 5,530,000 | 0.05% | $4.73M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 4,700,000 | 4,700,000 | 0.04% | $4.70M |
| Apidos CLO XXXVI | 0 | 4,750,000 | 4,750,000 | 0.04% | $4.68M |
| BANK5 2026-5YR20 | 0 | 4,500,000 | 4,500,000 | 0.04% | $4.68M |
| Magnetite XXIII Ltd | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.67M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 4,500,000 | 4,500,000 | 0.04% | $4.58M |
| BMARK 2026-V20 AM | 0 | 4,250,000 | 4,250,000 | 0.04% | $4.42M |
| Las Vegas Valley Water District | 0 | 4,055,000 | 4,055,000 | 0.04% | $4.36M |
| DIST OF COLUMBIA INCO | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.30M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 4,200,000 | 4,200,000 | 0.04% | $4.26M |
| Unity-Peace Park CLO Ltd | 0 | 4,265,000 | 4,265,000 | 0.04% | $4.26M |
| ONEMAIN FIN. CORP 6.75% | 0 | 4,250,000 | 4,250,000 | 0.04% | $4.23M |
| PENNSYLVANIA ST UNIV | 0 | 5,175,000 | 5,175,000 | 0.04% | $4.16M |
| BANK5 2025-5YR17 C FRN 11-15-58 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.13M |
| UNIV OF TEXAS SYS BRD | 0 | 5,255,000 | 5,255,000 | 0.04% | $4.11M |
| BMO 2026-C14 Mortgage Trust | 0 | 49,342,000 | 49,342,000 | 0.04% | $4.07M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 7,505,000 | 7,505,000 | 0.04% | $4.05M |
| Apidos CLO XXXIV | 0 | 4,000,000 | 4,000,000 | 0.04% | $3.94M |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0 | 3,900,002 | 3,900,002 | 0.04% | $3.91M |
| AT&T INC | 0 | 3,750,000 | 3,750,000 | 0.04% | $3.79M |
| Voya CLO 2022-4 Ltd | 0 | 3,750,000 | 3,750,000 | 0.04% | $3.75M |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 68,580,000 | 68,580,000 | 0.04% | $3.73M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 68,845,000 | 68,845,000 | 0.04% | $3.73M |
| San Luis Unit/Westlands Water District Financing Authority | 0 | 4,300,000 | 4,300,000 | 0.04% | $3.71M |
| Dryden 108 CLO Ltd | 0 | 3,570,000 | 3,570,000 | 0.03% | $3.58M |
| Neuberger Berman Loan Advisers CLO 63 Ltd | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.51M |
| Benchmark 2026-B42 Mortgage Trust | 0 | 54,848,000 | 54,848,000 | 0.03% | $3.49M |
| DALLAS TX DART 2.613% 12/1/2048 | 0 | 4,670,000 | 4,670,000 | 0.03% | $3.34M |
| Gee Automotive Holdings LLC | 0 | 3,250,000 | 3,250,000 | 0.03% | $3.31M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 3,250,000 | 3,250,000 | 0.03% | $3.27M |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 0 | 3,750,000 | 3,750,000 | 0.03% | $3.23M |
| WSTRN MN MUNI PWR AGY | 0 | 4,000,000 | 4,000,000 | 0.03% | $3.20M |
| American Credit Acceptance Receivables Trust 2024-4 | 0 | 3,075,000 | 3,075,000 | 0.03% | $3.18M |
| American Credit Acceptance Receivables Trust 2024-1 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.11M |
| HYATT HOTELS | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.07M |
| ARES LXXIX CLO Ltd | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.01M |
| Duke University 3.30 10/01/2046 | 0 | 3,980,000 | 3,980,000 | 0.03% | $2.99M |
| FRESNO CA UNIF SCH DIST | 0 | 3,625,000 | 3,625,000 | 0.03% | $2.97M |
| City of Fort Worth TX Water & Sewer System Revenue | 0 | 3,690,000 | 3,690,000 | 0.03% | $2.97M |
| City of Fort Worth TX Water & Sewer System Revenue | 0 | 3,960,000 | 3,960,000 | 0.03% | $2.88M |
| City of Fort Worth TX Water & Sewer System Revenue | 0 | 4,060,000 | 4,060,000 | 0.03% | $2.87M |
| MA ST 3% 9/1/2046 | 0 | 3,480,000 | 3,480,000 | 0.03% | $2.80M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.49M |
| Board of Water Commissioners City & County of Denver/The | 0 | 2,800,000 | 2,800,000 | 0.02% | $2.47M |
| San Bernardino Community College District | 0 | 1,980,000 | 1,980,000 | 0.02% | $2.46M |
| MASSACHUSETTS ST PORT AUTH | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.40M |
| Warrensville Heights City School District | 0 | 2,900,000 | 2,900,000 | 0.02% | $2.37M |
| City of Fort Worth TX Water & Sewer System Revenue | 0 | 2,865,000 | 2,865,000 | 0.02% | $2.07M |
| City of Peoria IL | 0 | 2,710,000 | 2,710,000 | 0.02% | $2.05M |
| SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.99M |
| Pomona Unified School District | 0 | 2,250,000 | 2,250,000 | 0.02% | $1.89M |
| BSP 2018-5BA A1R | 0 | 1,850,000 | 1,850,000 | 0.02% | $1.85M |
| HUNTINGTON BANCS | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.76M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.75M |
| CIFC Funding Ltd., Series 2021-7A, Class DR | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.72M |
| WYANDOTTE CNTY KS UNIF SCH DIST #500 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.67M |
| CENTRL CA UNIF SCH DIST | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.56M |
| Bardot CLO Ltd., Series 2019-2A, Class ARR | 0 | 1,497,090 | 1,497,090 | 0.01% | $1.50M |
| Board of Water Commissioners City & County of Denver/The | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.49M |
| BBCMS Mortgage Trust 2025-C39 | 0 | 37,848,000 | 37,848,000 | 0.01% | $1.49M |
| Solano County Community College District | 0 | 1,680,000 | 1,680,000 | 0.01% | $1.34M |
| BBCMS Mortgage Trust 2021-C11 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.29M |
| Golub Capital Partners CLO 72 B Ltd | 0 | 1,280,000 | 1,280,000 | 0.01% | $1.28M |
| CHTR 7.375 02/01/36 144A | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.27M |
| University of Oklahoma/The | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.26M |
| MIAMI-DADE W/S-A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.26M |
| MidOcean Credit CLO XV Ltd., Series 2024-15A, Class A1 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.25M |
| North Texas Tollway Authority | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.25M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 1,660,000 | 1,660,000 | 0.01% | $1.21M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class BR | 0 | 1,178,000 | 1,178,000 | 0.01% | $1.18M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 79,830,000 | 79,830,000 | 0.01% | $1.12M |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| APIDOS CLO XI APID 2012-11A BR4A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.19K |
| DALLAS-FORT WORTH-A | 0 | 1,145,000 | 1,145,000 | 0.01% | $981.41K |
| OHIO ST HOSP FAC REVENUE STATE OF OHIO | 0 | 1,005,000 | 1,005,000 | 0.01% | $905.02K |
| CACI International Inc | 0 | 750,000 | 750,000 | 0.01% | $773.85K |
| GSAR 2023-1A B | 0 | 750,000 | 750,000 | 0.01% | $766.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Metropolitan Government of Nashville & Davidson County TN | 34,350,000 | 0 | -34,350,000 | 0.00% | -$27.41M |
| SAN ANTONIO ELEC | 25,134,000 | 0 | -25,134,000 | 0.00% | -$27.18M |
| OCTAGON 66 LTD OCT66 2022-1A A1R | 25,800,000 | 0 | -25,800,000 | 0.00% | -$25.80M |
| NJ TRN FD CAB-SER -A | 43,300,000 | 0 | -43,300,000 | 0.00% | -$25.05M |
| OH UNIV-TXB-C-BABS | 23,165,000 | 0 | -23,165,000 | 0.00% | -$23.12M |
| SAN ANTONIO E and G 5.718% 2/01/41 | 22,345,000 | 0 | -22,345,000 | 0.00% | -$22.50M |
| Barclays PLC | 20,050,000 | 0 | -20,050,000 | 0.00% | -$20.08M |
| Goldentree Loan Management US CLO 1 Ltd | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| Sculptor CLO XXVII Ltd | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| Fannie Mae Pool | 20,083,000 | 0 | -20,083,000 | 0.00% | -$16.86M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 15,250,000 | 0 | -15,250,000 | 0.00% | -$15.27M |
| WYETH | 12,603,000 | 0 | -12,603,000 | 0.00% | -$13.78M |
| Fannie Mae Pool | 16,305,000 | 0 | -16,305,000 | 0.00% | -$13.00M |
| BANK, Series 2017-BNK5, Class A4 | 12,160,687 | 0 | -12,160,687 | 0.00% | -$12.01M |
| Dallas (City of), TX, Series 2005, GO Bonds | 15,000,000 | 0 | -15,000,000 | 0.00% | -$11.52M |
| Carlyle US CLO 2023-5 Ltd | 10,750,000 | 0 | -10,750,000 | 0.00% | -$10.78M |
| ARES LII CLO Ltd., Series 2019-52A, Class BRR | 10,760,000 | 0 | -10,760,000 | 0.00% | -$10.75M |
| First Financial Bancorp | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.49M |
| ORACLE CORP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.47M |
| JP Morgan Mortgage Trust 2022-3 | 11,653,491 | 0 | -11,653,491 | 0.00% | -$10.27M |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 9,946,550 | 0 | -9,946,550 | 0.00% | -$9.86M |
| BRISTOL-MYERS | 10,481,000 | 0 | -10,481,000 | 0.00% | -$9.66M |
| Fannie Mae Pool | 10,731,000 | 0 | -10,731,000 | 0.00% | -$9.34M |
| Invesco US CLO 2023-4 Ltd | 9,250,000 | 0 | -9,250,000 | 0.00% | -$9.26M |
| ASHTEAD CAPITAL | 8,553,000 | 0 | -8,553,000 | 0.00% | -$8.85M |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 10,400,000 | 0 | -10,400,000 | 0.00% | -$8.84M |
| Goldentree Loan Management US CLO 6 Ltd | 8,675,000 | 0 | -8,675,000 | 0.00% | -$8.64M |
| OTEXCN 3.875 02/15/28 144A | 8,825,000 | 0 | -8,825,000 | 0.00% | -$8.62M |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 8,113,000 | 0 | -8,113,000 | 0.00% | -$8.16M |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.51M |
| Byline Bancorp Inc | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.69M |
| Trustmark Corp | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| BMARK 2024-V5 AM | 5,900,000 | 0 | -5,900,000 | 0.00% | -$6.17M |
| DANA INC REGD 5.62500000 | 6,065,000 | 0 | -6,065,000 | 0.00% | -$6.07M |
| FN BS1824 | 7,890,000 | 0 | -7,890,000 | 0.00% | -$6.03M |
| BMO 2024-5C3 AS | 5,750,000 | 0 | -5,750,000 | 0.00% | -$6.00M |
| WNC 4.5 10/15/28 144A | 6,333,000 | 0 | -6,333,000 | 0.00% | -$5.80M |
| ARES LII CLO Ltd | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.76M |
| J.P. Morgan Mortgage Trust 2021-15 | 6,390,905 | 0 | -6,390,905 | 0.00% | -$5.63M |
| WSFS Financial Corp | 5,470,000 | 0 | -5,470,000 | 0.00% | -$5.47M |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 9,500,000 | 0 | -9,500,000 | 0.00% | -$5.27M |
| TEXAS CAPITAL BANK NA DALLAS TX | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| Cook Park CLO Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Southside Bancshares Inc | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.95M |
| Cifc Funding 2023-III Ltd | 4,790,000 | 0 | -4,790,000 | 0.00% | -$4.79M |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 4,818,000 | 0 | -4,818,000 | 0.00% | -$4.77M |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2 | 4,717,879 | 0 | -4,717,879 | 0.00% | -$4.72M |
| GPC 2 3/4 02/01/32 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.43M |
| Apidos CLO XXXI | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.42M |
| CHARTER COMM OPT | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.26M |
| BOOZ ALLEN & HAM | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.21M |
| Magnetite XXXIX Ltd., Series 2023-39A, Class D1R | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Goldentree Loan Management US CLO 1 Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 4,160,000 | 0 | -4,160,000 | 0.00% | -$3.76M |
| Magnetite XXIII Ltd., Series 2019-23A, Class DR | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.71M |
| Cook Park CLO Ltd | 3,659,667 | 0 | -3,659,667 | 0.00% | -$3.66M |
| County of Putnam TN | 4,115,000 | 0 | -4,115,000 | 0.00% | -$3.30M |
| Central Texas Regional Mobility Authority Revenue Bonds | 4,310,000 | 0 | -4,310,000 | 0.00% | -$3.29M |
| Yuba Community College District | 5,055,000 | 0 | -5,055,000 | 0.00% | -$3.28M |
| Acton-Agua Dulce Unified School District | 5,550,000 | 0 | -5,550,000 | 0.00% | -$3.28M |
| SDART 2022-7 B 5.95% 01-17-28 | 3,187,006 | 0 | -3,187,006 | 0.00% | -$3.19M |
| Glendora Unified School District | 5,175,000 | 0 | -5,175,000 | 0.00% | -$3.17M |
| HYATT HOTELS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.15M |
| Fannie Mae Pool | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.02M |
| LCM XIV LP | 3,003,084 | 0 | -3,003,084 | 0.00% | -$3.00M |
| KKR CLO 44 Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.96M |
| AVTR 4.625 07/15/28 144A | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.87M |
| State of Texas | 3,430,000 | 0 | -3,430,000 | 0.00% | -$2.87M |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 2,865,887 | 0 | -2,865,887 | 0.00% | -$2.87M |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 2,895,000 | 0 | -2,895,000 | 0.00% | -$2.85M |
| Magnetite XXIII Ltd | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.73M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 4,025,000 | 0 | -4,025,000 | 0.00% | -$2.71M |
| Newell Brands Inc. | 2,616,000 | 0 | -2,616,000 | 0.00% | -$2.52M |
| Dry Creek Joint Elementary School District | 3,640,000 | 0 | -3,640,000 | 0.00% | -$2.30M |
| Madison Park Funding XIX Ltd | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| East Baton Rouge Sewerage Commission | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.01M |
| Magnetite XXXV Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Buttermilk Park CLO Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B | 1,987,721 | 0 | -1,987,721 | 0.00% | -$1.99M |
| UBSCM 2018-C8 A3 | 2,000,458 | 0 | -2,000,458 | 0.00% | -$1.98M |
| APIDOS CLO XXXVI B TSFR3M+186.161 07/20/2034 144A | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.95M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 48,165,363 | 0 | -48,165,363 | 0.00% | -$1.92M |
| Palmer Square CLO 2023-3 Ltd | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| NEW YORK NY CITY OF NEW YORK NY | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.75M |
| Salem-Keizer School District No 24J | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.71M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$1.67M |
| Cook Park CLO Ltd | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 1,538,209 | 0 | -1,538,209 | 0.00% | -$1.54M |
| PA TPK-BABS-B | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.52M |
| CIFC Funding 2023-II Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class CR | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| Fulton, County of | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.14M |
| W LINN WILSONVILLE-A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.13M |
| CGMS 2019-3A DRR | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.06M |
| NATWEST GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Benefit Street Partners Clo XXXIII Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GLS Auto Receivables Trust | 1,003,957 | 0 | -1,003,957 | 0.00% | -$1.00M |
| Octagon 66 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NWL 6.625 05/15/32 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$944.14K |
| San Diego Unified School District, Series 2010C | 1,495,000 | 0 | -1,495,000 | 0.00% | -$923.65K |
| SDART 2024-5 A2 4.88% 09-15-27 | 630,636 | 0 | -630,636 | 0.00% | -$630.90K |
| Exeter Automobile Receivables Trust 2024-3 | 569,574 | 0 | -569,574 | 0.00% | -$569.94K |
| Drive Auto Receivables Trust 2024-1 | 433,099 | 0 | -433,099 | 0.00% | -$433.31K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 374,026 | 0 | -374,026 | 0.00% | -$374.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 342,792 | 0 | -342,792 | 0.00% | -$347.61K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 323,963 | 0 | -323,963 | 0.00% | -$324.11K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 301,340 | 0 | -301,340 | 0.00% | -$301.69K |
| EART 2022-5A C | 245,154 | 0 | -245,154 | 0.00% | -$245.36K |
| Atlas Senior Loan Fund XI Ltd | 243,868 | 0 | -243,868 | 0.00% | -$243.88K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 139,237 | 0 | -139,237 | 0.00% | -$139.37K |
| Alternative Loan Trust 2006-J3 | 90,936 | 0 | -90,936 | 0.00% | -$90.94K |
| WLAKE 2023-3A A3 144A 5.82% 05-17-27 | 73,913 | 0 | -73,913 | 0.00% | -$73.97K |
| COUNTRYWIDE HOME LOANS CWHL 2005 HY10 1A1 | 27,518 | 0 | -27,518 | 0.00% | -$24.07K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 19,406 | 0 | -19,406 | 0.00% | -$16.86K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO | 17,566,060 | 0 | -17,566,060 | 0.00% | -$13.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 73,243,960 | 196,500,229 | 123,256,268 | 1.88% | $123.26M |
| United States Treasury Strip Principal | 75,000,000 | 150,000,000 | 75,000,000 | 0.62% | $33.34M |
| CENT PUGET SOUND | 38,190,000 | 44,225,000 | 6,035,000 | 0.44% | $6.29M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 37,990,000 | 38,015,000 | 25,000 | 0.40% | $476.57K |
| MA ST | 20,755,000 | 37,465,000 | 16,710,000 | 0.38% | $17.94M |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 34,760,000 | 34,775,000 | 15,000 | 0.38% | $143.64K |
| CLARK ARPT-TXB-C-BABS | 33,715,000 | 34,215,000 | 500,000 | 0.38% | $944.16K |
| N TX HWY-TXB-B | 33,890,000 | 34,090,000 | 200,000 | 0.37% | -$40.35K |
| ALAMEDA JT PWRS-A-TXB | 31,110,000 | 31,305,000 | 195,000 | 0.35% | $393.30K |
| REGL TRNSP DIST-BABS | 31,475,000 | 32,520,000 | 1,045,000 | 0.32% | $1.37M |
| City of Tacoma WA Water Revenue | 20,000,000 | 30,000,000 | 10,000,000 | 0.31% | $10.90M |
| Triborough Bridge & Tunnel Authority, Series B | 29,655,000 | 30,395,000 | 740,000 | 0.31% | $937.89K |
| Detroit City School District General Obligation Unlimited | 26,045,000 | 26,140,000 | 95,000 | 0.29% | $136.37K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 23,000,000 | 27,000,000 | 4,000,000 | 0.26% | $3.50M |
| DALLAS-FORT WORTH-C | 21,265,000 | 29,090,000 | 7,825,000 | 0.24% | $7.01M |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 18,665,000 | 20,285,000 | 1,620,000 | 0.21% | $1.84M |
| Government National Mortgage Association | 25,164,775 | 25,353,983 | 189,208 | 0.20% | $482.03K |
| Neuberger Berman Loan Advisers CLO 45 Ltd | 10,000,000 | 20,000,000 | 10,000,000 | 0.19% | $10.06M |
| AMERN MUN PWR-B-BABS | 18,045,000 | 18,575,000 | 530,000 | 0.19% | $598.43K |
| CASE WESTERN RES | 18,780,000 | 21,180,000 | 2,400,000 | 0.19% | $2.18M |
| Benefit Street Partners CLO XXIV Ltd | 10,000,000 | 19,750,000 | 9,750,000 | 0.19% | $9.79M |
| UNIV VA-A-TXBL | 27,950,000 | 32,930,000 | 4,980,000 | 0.19% | $3.09M |
| LOS ANGELES CMNTY CL | 12,800,000 | 16,755,000 | 3,955,000 | 0.18% | $4.77M |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 15,845,000 | 15,980,000 | 135,000 | 0.18% | $218.75K |
| New Hampshire State Turnpike System | 16,745,000 | 16,855,000 | 110,000 | 0.17% | $177.67K |
| Riverside County Transportation Commission Sales Tax Revenue | 15,505,000 | 15,555,000 | 50,000 | 0.17% | $104.36K |
| PFIZER INVSTMNT | 5,000,000 | 18,000,000 | 13,000,000 | 0.17% | $12.66M |
| BAPTIST HEALTH SOUTH FLORIDA INC 4.342000% 11/15/2041 | 14,760,000 | 19,260,000 | 4,500,000 | 0.17% | $4.32M |
| MA TRN FD-RZEDB | 15,755,000 | 15,765,000 | 10,000 | 0.16% | $74.76K |
| UNI OF PENNSYLVA | 16,424,000 | 18,984,000 | 2,560,000 | 0.15% | $2.14M |
| Trustmark Corp. | 15,000,000 | 15,750,000 | 750,000 | 0.15% | $908.89K |
| Los Angeles Community College District, Series 2010, GO Bonds | 13,620,000 | 13,635,000 | 15,000 | 0.15% | $186.97K |
| BANK5 2023-5YR3 B | 7,790,000 | 14,105,000 | 6,315,000 | 0.14% | $6.82M |
| UNIV OF SOUTHERN | 19,679,000 | 24,679,000 | 5,000,000 | 0.14% | $3.23M |
| AMERN MUN PWR-C | 13,670,000 | 13,770,000 | 100,000 | 0.14% | $135.93K |
| NJ TPK-TXB-A-BABS | 2,054,000 | 11,904,000 | 9,850,000 | 0.14% | $11.80M |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB | 11,845,000 | 12,345,000 | 500,000 | 0.13% | $626.22K |
| FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR | 12,150,000 | 13,120,000 | 970,000 | 0.13% | $938.40K |
| Metropolitan Pier & Exposition Authority, Series B-1 | 23,055,000 | 29,555,000 | 6,500,000 | 0.12% | $3.48M |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 11,500,000 | 12,200,000 | 700,000 | 0.12% | $696.19K |
| META PLATFORMS | 10,000,000 | 13,000,000 | 3,000,000 | 0.12% | $2.71M |
| Godley Independent School District | 15,460,000 | 15,470,000 | 10,000 | 0.12% | $273.34K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 7,650,000 | 12,740,000 | 5,090,000 | 0.12% | $4.86M |
| ALPHABET INC | 5,000,000 | 12,000,000 | 7,000,000 | 0.11% | $6.86M |
| City & County of Denver CO Airport System Revenue | 10,310,000 | 10,470,000 | 160,000 | 0.11% | $228.80K |
| UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/39 FIXED OID 6.2 | 10,045,000 | 10,558,000 | 513,000 | 0.11% | $542.49K |
| University of Washington | 10,660,000 | 10,675,000 | 15,000 | 0.11% | $71.62K |
| Madison Park Funding XLII Ltd | 7,000,000 | 11,700,000 | 4,700,000 | 0.11% | $4.73M |
| STATE OF NEW JERSEY 0.0% 12-15-40 | 10,145,000 | 20,145,000 | 10,000,000 | 0.11% | $6.09M |
| Invesco US CLO 2024-1 Ltd | 8,000,000 | 11,625,000 | 3,625,000 | 0.11% | $3.60M |
| Fannie Mae REMICS | 17,578,274 | 17,688,367 | 110,093 | 0.11% | $38.08K |
| CLAREMONT | 16,026,000 | 16,311,000 | 285,000 | 0.10% | $205.67K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B | 8,947,000 | 11,065,000 | 2,118,000 | 0.10% | $2.15M |
| Freddie Mac REMICS | 15,319,052 | 15,414,996 | 95,944 | 0.10% | $325.93K |
| County of Hamilton OH | 11,955,000 | 11,975,000 | 20,000 | 0.10% | $255.50K |
| Morgan Stanley Capital I Trust 2021-L5 | 10,627,000 | 11,402,000 | 775,000 | 0.10% | $789.82K |
| GRAND PARKWAY-E | 8,825,000 | 9,705,000 | 880,000 | 0.10% | $1.14M |
| NY & PRES HOSP | 5,000,000 | 14,000,000 | 9,000,000 | 0.10% | $6.56M |
| MICROSOFT CORP | 9,000,000 | 14,510,000 | 5,510,000 | 0.09% | $3.29M |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C | 7,737,000 | 9,668,000 | 1,931,000 | 0.09% | $1.90M |
| Louisville and Jefferson County Metropolitan Sewer District | 7,950,000 | 8,025,000 | 75,000 | 0.08% | $150.43K |
| KAISER FOUN HOSP | 10,000,000 | 10,230,000 | 230,000 | 0.08% | $262.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 236,241,087 | 252,071,036 | 15,829,950 | 0.08% | $164.84K |
| Tennessee State School Bond Authority | 11,710,000 | 11,725,000 | 15,000 | 0.08% | $289.28K |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class C | 8,348,000 | 8,508,000 | 160,000 | 0.08% | $227.61K |
| GLOBAL PAY INC | 5,250,000 | 8,500,000 | 3,250,000 | 0.08% | $3.21M |
| BAY AREA TOLL-TXB-S3 | 6,850,000 | 7,130,000 | 280,000 | 0.08% | $411.53K |
| BANK 2020-BNK29 | 9,270,000 | 9,440,000 | 170,000 | 0.08% | $520.42K |
| SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | 4,000,000 | 8,000,000 | 4,000,000 | 0.08% | $4.21M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 6,425,000 | 7,425,000 | 1,000,000 | 0.08% | $1.14M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 88,790,576 | 88,951,480 | 160,904 | 0.08% | -$143.59K |
| Bakersfield City School District | 9,765,000 | 9,975,000 | 210,000 | 0.08% | $302.17K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 7,440,000 | 7,490,000 | 50,000 | 0.07% | $79.94K |
| CALTECH | 8,908,000 | 11,558,000 | 2,650,000 | 0.07% | $1.85M |
| Benchmark 2021-B29 Mortgage Trust | 7,050,000 | 8,874,000 | 1,824,000 | 0.07% | $1.80M |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 6,500,000 | 6,525,000 | 25,000 | 0.07% | $47.14K |
| City of Tacoma WA Water Revenue | 6,740,000 | 6,865,000 | 125,000 | 0.07% | $204.69K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 7,650,000 | 8,150,000 | 500,000 | 0.07% | $351.25K |
| Maryland Stadium Authority | 7,000,000 | 8,740,000 | 1,740,000 | 0.07% | $1.51M |
| Bergen County Improvement Authority/The | 1,980,000 | 6,605,000 | 4,625,000 | 0.07% | $4.93M |
| University of Washington | 6,305,000 | 6,340,000 | 35,000 | 0.06% | $71.70K |
| SAN DIEGO WTR-B | 5,900,000 | 5,915,000 | 15,000 | 0.06% | $22.27K |
| California Institute of Technology | 3,800,000 | 7,725,000 | 3,925,000 | 0.06% | $3.07M |
| Massachusetts State College Building Authority | 550,000 | 5,300,000 | 4,750,000 | 0.05% | $5.11M |
| Goldentree Loan Management US Clo 9 Ltd | 3,000,000 | 5,500,000 | 2,500,000 | 0.05% | $2.48M |
| Ares LXI CLO Ltd | 5,000,000 | 5,474,000 | 474,000 | 0.05% | $464.74K |
| Palomar Community College District | 6,000,000 | 7,000,000 | 1,000,000 | 0.05% | $859.44K |
| King County Housing Authority | 5,725,000 | 5,900,000 | 175,000 | 0.05% | $352.22K |
| Michigan Finance Authority | 5,215,000 | 6,215,000 | 1,000,000 | 0.05% | $929.36K |
| County of Bexar TX | 5,515,000 | 6,030,000 | 515,000 | 0.05% | $606.67K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 2,044,128 | 5,116,286 | 3,072,158 | 0.05% | $3.02M |
| Towne Bank/Portsmouth VA | 4,750,000 | 5,400,000 | 650,000 | 0.05% | $664.20K |
| Government National Mortgage Association | 5,352,021 | 5,392,262 | 40,241 | 0.05% | $99.51K |
| City of Bayonne NJ | 5,725,000 | 5,795,000 | 70,000 | 0.05% | $165.84K |
| BAY AREA TOLL-S1 | 3,455,000 | 3,695,000 | 240,000 | 0.04% | $287.03K |
| Commonwealth Financing Authority, Series 2020 C, Ref. RB | 4,775,000 | 4,920,000 | 145,000 | 0.04% | $162.68K |
| Louisville and Jefferson County Metropolitan Sewer District | 5,250,000 | 5,325,000 | 75,000 | 0.04% | $379.69K |
| Residential Asset Securitization Trust 2006-A15 | 16,434,101 | 16,434,101 | 0 | 0.04% | -$179.18K |
| University of Massachusetts Building Authority, Series 2020-3, RB | 4,000,000 | 4,200,000 | 200,000 | 0.03% | $240.02K |
| BANK 2020-BNK29 | 3,375,000 | 3,955,000 | 580,000 | 0.03% | $553.09K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class D | 2,275,000 | 3,925,000 | 1,650,000 | 0.03% | $1.47M |
| LEHMAN MORTGAGE TRUST LMT 2006 3 1A4 | 6,939,948 | 6,941,409 | 1,461 | 0.03% | -$99.57K |
| City of Fresno CA Water System Revenue | 2,365,000 | 2,865,000 | 500,000 | 0.03% | $573.73K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 2,070,000 | 3,070,000 | 1,000,000 | 0.03% | $1.01M |
| Stafford Municipal School District | 1,525,000 | 3,525,000 | 2,000,000 | 0.03% | $1.70M |
| MIAMI SPL OBLIG-CABS | 6,110,000 | 6,605,000 | 495,000 | 0.03% | $289.63K |
| Citigroup Commercial Mortgage Trust 2019-GC41 | 48,115,957 | 98,663,942 | 50,547,985 | 0.03% | $1.41M |
| City of Fresno CA Water System Revenue | 1,720,000 | 1,955,000 | 235,000 | 0.02% | $272.33K |
| CHICAGO WTR TXB-BAB | 1,000,000 | 2,065,000 | 1,065,000 | 0.02% | $1.13M |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 1,500,000 | 2,070,000 | 570,000 | 0.02% | $576.72K |
| VOLT XCV LLC | 1,861,053 | 1,902,999 | 41,946 | 0.02% | $42.80K |
| Colorado Health Facilities Authority | 2,030,000 | 2,080,000 | 50,000 | 0.02% | $58.16K |
| Residential Asset Securitization Trust 2006-A15 | 16,434,101 | 16,434,101 | 0 | 0.02% | -$80.62K |
| Alameda Corridor Transportation Authority | 2,050,000 | 2,860,000 | 810,000 | 0.01% | $487.04K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class B | 1,270,000 | 1,505,000 | 235,000 | 0.01% | $239.20K |
| CSMC Mortgage-Backed Trust Series 2006-2 | 3,960,600 | 3,960,600 | 0 | 0.01% | -$7.44K |
| Residential Asset Securitization Trust 2005-A11CB | 3,390,752 | 3,391,686 | 934 | 0.01% | -$44.51K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A5CB A6 | 2,298,029 | 2,301,570 | 3,541 | 0.01% | -$4.95K |
| Morgan Stanley Mortgage Loan Trust 2006-11 | 1,909,184 | 1,909,407 | 223 | 0.01% | -$10.48K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 1,718,666 | 1,720,124 | 1,458 | 0.01% | -$9.84K |
| Residential Asset Securitization Trust 2005-A11CB | 386,009 | 386,128 | 119 | 0.00% | -$6.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX TRANS COMM BABS | 41,820,000 | 39,247,333 | -2,572,667 | 0.40% | -$2.50M |
| US TREASURY N/B | 50,000,000 | 40,000,000 | -10,000,000 | 0.39% | -$9.85M |
| United States Treasury Strip Principal | 150,000,000 | 75,000,000 | -75,000,000 | 0.33% | -$33.44M |
| DALLAS CONV CTR | 28,295,000 | 27,715,000 | -580,000 | 0.30% | -$641.02K |
| US TREASURY N/B | 34,750,000 | 24,750,000 | -10,000,000 | 0.24% | -$9.66M |
| Government National Mortgage Association | 24,591,051 | 23,757,956 | -833,094 | 0.18% | -$476.34K |
| DIAMOND 1 FIN/DI | 18,910,000 | 14,160,000 | -4,750,000 | 0.16% | -$5.85M |
| MASS INSTIT TECH | 27,233,000 | 22,233,000 | -5,000,000 | 0.15% | -$3.30M |
| DALLAS RAPID TRN SR | 17,335,000 | 15,110,000 | -2,225,000 | 0.15% | -$2.29M |
| Inland Empire Tobacco Securitization Corp | 15,350,000 | 15,240,000 | -110,000 | 0.14% | -$454 |
| NYC WTR-BABS-TXB | 15,630,000 | 13,955,000 | -1,675,000 | 0.14% | -$1.71M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 | 304,806,699 | 304,798,667 | -8,032 | 0.13% | -$241.50K |
| KKR CLO 20 Ltd | 15,000,000 | 13,068,518 | -1,931,482 | 0.13% | -$1.93M |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 18,952,000 | 11,002,000 | -7,950,000 | 0.12% | -$9.22M |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 14,616,846 | 14,395,950 | -220,896 | 0.12% | $27.10K |
| CORNING INC | 18,803,000 | 11,803,000 | -7,000,000 | 0.12% | -$7.20M |
| Santander Drive Auto Receivables Trust 2025-3 | 17,030,335 | 12,397,996 | -4,632,338 | 0.12% | -$4.64M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 687,874,769 | 687,738,961 | -135,807 | 0.11% | -$638.17K |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 11,910,000 | 10,585,925 | -1,324,075 | 0.10% | -$1.29M |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 11,184,107 | 10,910,823 | -273,285 | 0.10% | -$195.58K |
| BANK5, Series 2023-5YR3, Class A2 | 9,989,830 | 9,988,624 | -1,206 | 0.10% | -$15.68K |
| BMO 2025-C11 Mortgage Trust | 131,235,518 | 131,105,703 | -129,815 | 0.10% | -$191.13K |
| BBCMS MORTGAGE TRUST 2023-C21 SER 2023-C21 CL A2 V/R REGD 6.29602100 | 9,604,991 | 9,593,711 | -11,280 | 0.10% | -$15.64K |
| SDART 2022-7 C 6.69% 03-17-31 | 9,695,000 | 9,453,249 | -241,751 | 0.09% | -$270.24K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 10,000,000 | 9,507,142 | -492,858 | 0.09% | -$515.43K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 9,750,000 | 9,494,174 | -255,826 | 0.09% | -$268.59K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 10,669,000 | 9,198,219 | -1,470,781 | 0.09% | -$1.50M |
| BMO Mortgage Trust 2025-C13 | 118,276,161 | 118,257,870 | -18,292 | 0.09% | -$140.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 517,947,271 | 517,649,267 | -298,004 | 0.09% | -$210.63K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 12,177,702 | 8,997,331 | -3,180,371 | 0.09% | -$3.19M |
| CPS Auto Receivables Trust 2021-D | 10,000,000 | 9,024,133 | -975,867 | 0.09% | -$942.59K |
| Annisa CLO, Ltd. 2016-2A | 14,415,000 | 8,947,029 | -5,467,971 | 0.09% | -$5.47M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 154,827,783 | 154,358,458 | -469,325 | 0.09% | -$557.13K |
| HOME DEPOT INC | 11,497,000 | 8,497,000 | -3,000,000 | 0.08% | -$3.15M |
| Government National Mortgage Association | 10,509,297 | 10,203,343 | -305,954 | 0.08% | -$193.53K |
| JP Morgan Mortgage Trust 2021-12 | 10,358,694 | 10,219,499 | -139,194 | 0.08% | $37.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 89,928,737 | 89,794,888 | -133,849 | 0.08% | -$191.27K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-164 CL X1 V/R 0.28217000 | 357,011,308 | 356,993,980 | -17,328 | 0.08% | -$126.11K |
| MTA NY-TXB | 21,965,000 | 6,965,000 | -15,000,000 | 0.08% | -$17.91M |
| SDART 2023-1 C | 9,595,781 | 8,161,604 | -1,434,177 | 0.08% | -$1.45M |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 9,567,000 | 8,567,000 | -1,000,000 | 0.08% | -$970.35K |
| BBCMS Mortgage Trust, Series 2024-C26, Class XA | 116,081,828 | 116,011,364 | -70,464 | 0.08% | -$171.68K |
| Fannie Mae-Aces | 131,156,182 | 130,762,872 | -393,310 | 0.08% | -$194.05K |
| ORACLE CORP | 12,250,000 | 8,750,000 | -3,500,000 | 0.08% | -$3.63M |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C | 8,092,000 | 7,790,069 | -301,931 | 0.08% | -$331.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 199,512,398 | 198,556,189 | -956,209 | 0.07% | -$358.88K |
| OneMain Finance Corp. | 9,500,000 | 7,500,000 | -2,000,000 | 0.07% | -$2.16M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K125 CL X1 V/R 0.57560200 | 320,390,504 | 319,598,532 | -791,972 | 0.07% | -$157.14K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 106,315,669 | 106,229,957 | -85,711 | 0.07% | -$127.30K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 147,022,654 | 146,998,416 | -24,238 | 0.07% | -$316.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 150,642,351 | 150,109,093 | -533,258 | 0.07% | -$435.05K |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 104,957,033 | 104,875,484 | -81,548 | 0.07% | -$144.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 148,897,308 | 148,333,297 | -564,011 | 0.07% | -$422.63K |
| Alternative Loan Trust 2005-80CB | 6,971,958 | 6,823,953 | -148,005 | 0.07% | -$97.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 94,812,674 | 94,715,119 | -97,555 | 0.07% | -$120.16K |
| BANK 2025-BNK49 | 149,849,460 | 149,715,169 | -134,290 | 0.07% | -$20.01K |
| BBCMS Mortgage Trust 2024-C30 | 114,084,701 | 114,041,872 | -42,829 | 0.07% | -$132.37K |
| WWW 4 08/15/29 144A | 11,450,000 | 7,200,000 | -4,250,000 | 0.07% | -$3.70M |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 8,965,000 | 6,666,813 | -2,298,187 | 0.06% | -$2.31M |
| Drive Auto Receivables Trust 2025-2 | 8,000,000 | 6,554,470 | -1,445,530 | 0.06% | -$1.45M |
| CPS AUTO TRUST CPS 2025 C A 144A | 8,173,665 | 6,536,731 | -1,636,935 | 0.06% | -$1.64M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K130 CL X1 V/R 1.03425300 | 142,195,969 | 142,054,661 | -141,308 | 0.06% | -$209.32K |
| BBCMS Mortgage Trust 2025-C35 | 128,598,595 | 128,520,066 | -78,529 | 0.06% | -$100.12K |
| BMO Mortgage Trust, Series 2025-5C12, Class XA | 108,996,766 | 108,985,459 | -11,306 | 0.06% | -$260.34K |
| Benchmark 2025-B41 Mortgage Trust | 84,825,059 | 84,759,981 | -65,077 | 0.06% | -$104.94K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 6,813,584 | 6,435,472 | -378,112 | 0.06% | -$303.80K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 398,659,409 | 398,654,613 | -4,796 | 0.06% | -$61.51K |
| BANK5, Series 2025-5YR17, Class XA | 130,975,785 | 130,895,866 | -79,919 | 0.06% | -$296.53K |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 73,313,551 | 73,270,468 | -43,083 | 0.06% | -$97.67K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 107,274,093 | 106,856,062 | -418,031 | 0.06% | -$358.18K |
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300 | 63,077,287 | 63,020,045 | -57,241 | 0.06% | -$167.40K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 | 160,071,022 | 159,473,079 | -597,942 | 0.06% | -$307.89K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 280,037,390 | 278,618,635 | -1,418,756 | 0.06% | -$370.33K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 140,411,644 | 139,997,762 | -413,882 | 0.05% | -$322.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 128,847,986 | 128,452,386 | -395,600 | 0.05% | -$167.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 663,028,920 | 663,018,157 | -10,763 | 0.05% | -$194.56K |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 2A C 144A | 7,893,000 | 5,570,604 | -2,322,396 | 0.05% | -$2.34M |
| Freddie Mac Pool | 7,179,615 | 7,118,595 | -61,020 | 0.05% | $27.66K |
| BANK5 Trust, Series 2024-5YR7, Class XA | 142,379,633 | 142,371,342 | -8,291 | 0.05% | -$423.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 331,990,805 | 331,961,372 | -29,433 | 0.05% | -$37.39K |
| WLAKE 2022-2A D | 8,791,116 | 5,337,536 | -3,453,580 | 0.05% | -$3.46M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 106,879,128 | 106,335,644 | -543,484 | 0.05% | -$307.84K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class XA | 81,988,405 | 81,978,783 | -9,622 | 0.05% | -$250.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 203,495,525 | 202,607,146 | -888,379 | 0.05% | -$375.74K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 63,924,665 | 63,901,050 | -23,616 | 0.05% | -$94.77K |
| FNMA 30YR 1.5% 11/01/2050#CA7695 | 6,655,598 | 6,551,741 | -103,857 | 0.05% | $32.37K |
| Benchmark Mortgage Trust, Series 2025-V14, Class XA | 181,851,669 | 181,829,446 | -22,223 | 0.05% | -$246.22K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 109,271,656 | 109,029,287 | -242,369 | 0.05% | -$259.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 200,914,498 | 200,206,740 | -707,757 | 0.05% | -$199.92K |
| Banc of America Funding 2010-R3 Trust | 5,309,045 | 5,203,257 | -105,788 | 0.05% | -$126.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 99,975,323 | 99,774,234 | -201,089 | 0.05% | -$139.82K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | 8,227,687 | 4,930,335 | -3,297,353 | 0.05% | -$3.31M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 255,057,461 | 254,962,861 | -94,600 | 0.05% | -$95.28K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 SER 2024-C63 CL XA V/R REGD 1.21269600 | 70,622,488 | 70,564,808 | -57,679 | 0.05% | -$100.52K |
| Central Storage Safety Project Trust | 5,145,280 | 4,939,200 | -206,080 | 0.05% | -$131.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 143,711,105 | 143,587,993 | -123,112 | 0.05% | -$197.65K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 5,000,000 | 4,779,654 | -220,346 | 0.05% | -$225.55K |
| Government National Mortgage Association | 6,218,304 | 6,053,972 | -164,333 | 0.05% | -$93.63K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA | 87,169,872 | 87,160,069 | -9,803 | 0.05% | -$202.03K |
| Benchmark 2021-B31 Mortgage Trust | 142,087,188 | 141,942,570 | -144,618 | 0.05% | -$191.82K |
| Alternative Loan Trust 2004-13CB | 4,622,501 | 4,466,670 | -155,831 | 0.05% | -$131.51K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A | 8,000,000 | 4,682,816 | -3,317,184 | 0.04% | -$3.33M |
| BMO 2023-C7 Mortgage Trust | 100,158,120 | 99,313,676 | -844,443 | 0.04% | -$109.42K |
| Freddie Mac Multifamily ML Certificates | 42,475,319 | 42,329,089 | -146,230 | 0.04% | -$69.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 198,868,451 | 198,844,719 | -23,732 | 0.04% | -$56.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 253,970,992 | 253,952,853 | -18,140 | 0.04% | -$66.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 41,126,921 | 41,061,255 | -65,666 | 0.04% | -$88.26K |
| KKR Static CLO Ltd., Series 2022-1A, Class AR2 | 5,508,653 | 4,285,351 | -1,223,302 | 0.04% | -$1.22M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 169,374,335 | 168,686,551 | -687,785 | 0.04% | -$290.98K |
| Nomura Resecuritization Trust 2011-4R | 4,676,163 | 4,561,901 | -114,262 | 0.04% | -$76.06K |
| Benchmark 2024-V6 Mortgage Trust | 117,251,614 | 117,227,610 | -24,003 | 0.04% | -$375.44K |
| BANK 2020-BNK25 | 155,384,104 | 155,203,781 | -180,324 | 0.04% | -$199.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 196,967,561 | 196,733,716 | -233,845 | 0.04% | -$198.30K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 4,750,000 | 4,113,926 | -636,074 | 0.04% | -$650.69K |
| BANK, Series 2021-BN35, Class XA | 104,845,822 | 104,693,241 | -152,581 | 0.04% | -$209.86K |
| Benchmark Mortgage Trust, Series 2025-V15, Class XA | 94,562,637 | 94,540,010 | -22,627 | 0.04% | -$202.77K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 64,813,947 | 64,754,720 | -59,227 | 0.04% | -$117.82K |
| Freddie Mac Multifamily ML Certificates | 38,115,285 | 37,962,798 | -152,487 | 0.04% | -$90.90K |
| Benchmark Mortgage Trust, Series 2025-V16, Class XA | 104,602,495 | 104,595,872 | -6,624 | 0.04% | -$215.09K |
| WaMu Mortgage Pass-Through Certificates Series 2003-AR10 Trust | 4,201,250 | 4,039,469 | -161,781 | 0.04% | -$145.03K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY5 1A1 | 4,979,326 | 4,945,679 | -33,647 | 0.04% | -$11.40K |
| Octagon Investment Partners 27 Ltd | 4,000,000 | 3,826,895 | -173,105 | 0.04% | -$121.60K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 6.29000000 | 8,563,117 | 3,755,661 | -4,807,455 | 0.04% | -$4.83M |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 5,688,992 | 3,747,487 | -1,941,506 | 0.04% | -$1.95M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 542,699,039 | 542,468,771 | -230,268 | 0.04% | -$108.06K |
| CNH 2023-B A3 | 4,105,669 | 3,676,449 | -429,220 | 0.04% | -$438.81K |
| CPS Auto Receivables Trust 2024-C | 3,920,000 | 3,711,546 | -208,454 | 0.04% | -$216.06K |
| BBCMS Mortgage Trust, Series 2021-C12, Class XA | 98,635,213 | 98,515,127 | -120,085 | 0.03% | -$169.62K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class C | 5,493,679 | 3,625,431 | -1,868,248 | 0.03% | -$1.89M |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class B | 8,000,000 | 3,607,211 | -4,392,789 | 0.03% | -$4.41M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 208,455,196 | 208,361,671 | -93,525 | 0.03% | -$109.42K |
| Freddie Mac Multifamily ML Certificates | 31,586,971 | 31,447,792 | -139,179 | 0.03% | -$89.45K |
| BMO Mortgage Trust, Series 2025-5C10, Class XA | 72,224,185 | 72,221,179 | -3,006 | 0.03% | -$183.58K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 109,701,020 | 109,246,744 | -454,277 | 0.03% | -$179.30K |
| BANK 2024-BNK47 SER 2024-BNK47 CL XA V/R REGD 1.04180400 | 65,026,409 | 65,004,514 | -21,895 | 0.03% | -$80.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 59,371,316 | 59,224,208 | -147,107 | 0.03% | -$70.94K |
| Dryden Senior Loan Fund, Series 2016-45A, Class A1RR | 6,971,707 | 3,435,830 | -3,535,877 | 0.03% | -$3.54M |
| Freddie Mac Pool | 3,879,220 | 3,866,557 | -12,663 | 0.03% | $65.56K |
| North Texas Tollway Authority | 3,743,000 | 3,078,000 | -665,000 | 0.03% | -$689.70K |
| BANK5 Trust, Series 2025-5YR18, Class XA | 75,000,000 | 74,964,750 | -35,250 | 0.03% | -$82.26K |
| BANK, Series 2021-BN34, Class XA | 94,625,067 | 94,584,896 | -40,172 | 0.03% | -$176.85K |
| Alternative Loan Trust 2005-9CB | 7,847,024 | 7,835,870 | -11,154 | 0.03% | -$50.83K |
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB | 4,770,000 | 4,755,000 | -15,000 | 0.03% | $77.10K |
| BBCMS Trust, Series 2021-C10, Class XA | 71,252,706 | 69,327,818 | -1,924,888 | 0.03% | -$207.53K |
| LCM XV LP, Series 15A, Class DR | 6,756,791 | 3,277,718 | -3,479,073 | 0.03% | -$3.51M |
| Benchmark 2021-B25 Mortgage Trust | 77,913,787 | 77,782,811 | -130,976 | 0.03% | -$69.50K |
| SDART 2022-2 C | 4,005,244 | 3,255,974 | -749,270 | 0.03% | -$742.82K |
| EFF 2024-1 A2 | 3,865,690 | 3,173,808 | -691,882 | 0.03% | -$697.86K |
| BANK5, Series 2025-5YR16, Class XA | 74,304,549 | 74,266,530 | -38,019 | 0.03% | -$172.50K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 9,904,000 | 3,226,000 | -6,678,000 | 0.03% | -$6.47M |
| BBCMS Mortgage Trust, Series 2025-5C36, Class XA | 74,783,442 | 74,766,589 | -16,853 | 0.03% | -$154.09K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 3,620,805 | 3,133,273 | -487,532 | 0.03% | -$485.14K |
| Benchmark Mortgage Trust, Series 2020-B16, Class XA | 114,914,202 | 114,820,199 | -94,003 | 0.03% | -$200.83K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-6 | 3,478,996 | 3,237,452 | -241,545 | 0.03% | -$216.80K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 3A1 | 6,818,077 | 6,778,339 | -39,738 | 0.03% | -$29.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 148,472,208 | 148,380,952 | -91,256 | 0.03% | -$173.50K |
| BMO Mortgage Trust, Series 2024-C9, Class XA | 49,926,931 | 49,910,689 | -16,242 | 0.03% | -$60.09K |
| Chase Mortgage Finance Trust Series 2005-S3 | 4,460,950 | 4,351,145 | -109,805 | 0.03% | -$98.38K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 60,886,251 | 60,632,634 | -253,618 | 0.03% | -$197.22K |
| CHL Mortgage Pass-Through Trust 2004-24 | 2,977,091 | 2,923,009 | -54,081 | 0.03% | -$30.03K |
| ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 4A1 | 4,261,396 | 4,248,554 | -12,842 | 0.03% | -$6.51K |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OC2 TRUST STEP 06/25/2037 | 3,138,646 | 3,111,081 | -27,565 | 0.03% | -$13.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 79,970,642 | 79,930,413 | -40,230 | 0.03% | -$71.27K |
| BANK5 Trust, Series 2024-5YR10, Class XA | 80,876,115 | 80,818,483 | -57,631 | 0.03% | -$213.20K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A2 | 3,267,913 | 3,119,571 | -148,342 | 0.03% | -$130.81K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 6 A2 | 3,186,944 | 3,056,566 | -130,379 | 0.03% | -$111.64K |
| BBCMS Mortgage Trust, Series 2022-C14, Class XA | 96,529,302 | 96,217,203 | -312,099 | 0.03% | -$121.15K |
| Alternative Loan Trust 2005-80CB | 3,015,448 | 2,957,103 | -58,345 | 0.03% | -$35.01K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class XA | 101,029,101 | 101,001,901 | -27,201 | 0.03% | -$165.86K |
| Freddie Mac Multifamily ML Certificates | 23,910,165 | 23,810,964 | -99,200 | 0.03% | -$76.86K |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | 65,546,139 | 65,412,205 | -133,934 | 0.03% | -$139.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 60,487,010 | 60,297,178 | -189,832 | 0.03% | -$165.66K |
| IndyMac INDX Mortgage Loan Trust 2006-AR31 | 3,155,242 | 3,050,694 | -104,548 | 0.03% | -$97.36K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA | 80,284,627 | 80,280,485 | -4,141 | 0.03% | -$183.40K |
| BMO 2024-5C3 Mortgage Trust | 101,189,000 | 101,188,037 | -963 | 0.03% | -$272.55K |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 | 3,140,937 | 3,100,178 | -40,759 | 0.03% | -$18.86K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 3,885,255 | 2,837,967 | -1,047,288 | 0.03% | -$1.05M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 4,138,174 | 2,807,944 | -1,330,230 | 0.03% | -$1.34M |
| Freddie Mac Pool | 3,315,968 | 3,305,193 | -10,776 | 0.03% | $56.66K |
| BBCMS Mortgage Trust, Series 2020-C6, Class XA | 87,309,974 | 87,110,157 | -199,816 | 0.03% | -$174.76K |
| Chase Mortgage Finance Trust Series 2006-S3 | 6,684,111 | 6,684,072 | -39 | 0.03% | $8.97K |
| IndyMac INDX Mortgage Loan Trust 2006-AR3 | 4,172,223 | 4,107,762 | -64,461 | 0.03% | -$47.07K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OC1 A1 | 2,976,757 | 2,957,074 | -19,683 | 0.03% | -$1.66K |
| BMO Mortgage Trust, Series 2025-5C11, Class XA | 61,967,900 | 61,964,216 | -3,684 | 0.03% | -$148.17K |
| EART 2023-1A D | 2,960,000 | 2,647,552 | -312,448 | 0.03% | -$321.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 76,963,812 | 76,676,076 | -287,736 | 0.03% | -$90.00K |
| BBCMS MORTGAGE TRUST 2024-C28 SER 2024-C28 CL XA V/R REGD 1.32628900 | 36,380,528 | 36,356,504 | -24,024 | 0.03% | -$59.64K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class XA | 90,954,289 | 90,567,295 | -386,994 | 0.03% | -$165.30K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class XA | 75,509,035 | 75,203,878 | -305,157 | 0.03% | -$200.17K |
| Citigroup Commercial Mortgage Trust 2020-GC46 | 82,642,403 | 82,465,085 | -177,318 | 0.02% | -$162.47K |
| Exeter Automobile Receivables Trust 2024-1 | 4,497,420 | 2,592,981 | -1,904,439 | 0.02% | -$1.91M |
| Alternative Loan Trust 2007-8CB | 5,319,274 | 5,313,261 | -6,013 | 0.02% | -$23.83K |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | 65,932,687 | 65,842,332 | -90,354 | 0.02% | $28.22K |
| BMARK 2024-V10 XA | 62,995,083 | 62,993,958 | -1,125 | 0.02% | -$182.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 153,978,000 | 153,964,939 | -13,061 | 0.02% | -$127.71K |
| MLMI 2005-A7 2A1 | 3,247,700 | 3,209,967 | -37,733 | 0.02% | -$27.42K |
| American Credit Acceptance Receivables Trust 2024-1 | 3,781,106 | 2,504,329 | -1,276,778 | 0.02% | -$1.29M |
| GLS Auto Receivables Trust 10/15/2027 3.510% 144A | 3,523,428 | 2,485,406 | -1,038,021 | 0.02% | -$1.03M |
| BANK5 Trust 2024-5YR6 | 112,636,292 | 112,625,455 | -10,837 | 0.02% | -$196.31K |
| Alternative Loan Trust 2006-26CB | 5,303,513 | 5,303,304 | -209 | 0.02% | -$21.04K |
| Alternative Loan Trust 2007-2CB | 5,179,370 | 5,159,203 | -20,167 | 0.02% | -$37.22K |
| BANK5 Trust, Series 2025-5YR14, Class XA | 66,571,071 | 66,543,261 | -27,811 | 0.02% | -$144.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 45,237,466 | 45,100,218 | -137,248 | 0.02% | -$127.29K |
| MDPK 2016-24A BR2 | 10,634,151 | 2,379,202 | -8,254,949 | 0.02% | -$8.26M |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 39,893,999 | 39,813,494 | -80,505 | 0.02% | -$103.24K |
| EART 2023-4A C | 3,650,385 | 2,317,595 | -1,332,790 | 0.02% | -$1.34M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 78,080,267 | 77,773,283 | -306,984 | 0.02% | -$121.29K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-1512 CL X1 V/R 0.90222100 | 46,768,336 | 46,661,962 | -106,374 | 0.02% | -$72.32K |
| First Horizon Alternative Mortgage Securities Trust 2006-FA6 | 6,613,589 | 6,320,035 | -293,554 | 0.02% | -$250.76K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 50,428,089 | 50,352,907 | -75,182 | 0.02% | -$110.52K |
| COUNTRYWIDE HOME LOANS CWHL 2007 5 A51 | 4,841,554 | 4,841,551 | -3 | 0.02% | $23.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 70,533,304 | 70,214,884 | -318,419 | 0.02% | -$83.24K |
| Madison Park Funding XXX LTD | 3,000,000 | 2,250,000 | -750,000 | 0.02% | -$750.61K |
| Banc of America Funding 2006-F Trust | 2,570,611 | 2,522,442 | -48,169 | 0.02% | -$27.71K |
| SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 1 2A1 | 2,799,249 | 2,521,688 | -277,561 | 0.02% | -$232.91K |
| DANA INC REGD 4.50000000 | 4,208,000 | 2,266,000 | -1,942,000 | 0.02% | -$1.97M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 239,242,543 | 238,511,549 | -730,994 | 0.02% | -$36.87K |
| Banc of America Funding 2004-1 Trust | 2,196,657 | 2,125,478 | -71,179 | 0.02% | -$55.94K |
| Nomura Resecuritization Trust 2014-5R | 2,691,976 | 2,603,063 | -88,912 | 0.02% | -$72.34K |
| CHL Mortgage Pass-Through Trust 2004-24 | 2,058,482 | 2,022,335 | -36,147 | 0.02% | -$19.45K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 50,565,778 | 49,741,484 | -824,293 | 0.02% | -$189.30K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 3,114,880 | 2,003,225 | -1,111,656 | 0.02% | -$1.12M |
| Alternative Loan Trust 2007-J2 | 2,049,115 | 2,027,669 | -21,445 | 0.02% | -$3.15K |
| Citicorp Mortgage Securities Trust Series 2006-7 | 2,350,051 | 2,328,915 | -21,137 | 0.02% | -$264 |
| SDART 2023-6 A3 | 4,407,309 | 1,979,433 | -2,427,876 | 0.02% | -$2.44M |
| BANK5 Trust, Series 2025-5YR15, Class XA | 41,982,292 | 41,968,399 | -13,894 | 0.02% | -$116.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,692,005 | 35,532,233 | -159,772 | 0.02% | -$114.16K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA | 47,995,878 | 47,994,297 | -1,581 | 0.02% | -$121.89K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 103,934,724 | 103,886,001 | -48,723 | 0.02% | -$53.04K |
| WaMu Mortgage Pass-Through Certificates Series 2003-S4 | 1,926,270 | 1,900,952 | -25,318 | 0.02% | -$10.72K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR5 1A1 | 2,082,278 | 1,903,373 | -178,905 | 0.02% | -$175.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 107,755,495 | 107,662,679 | -92,816 | 0.02% | -$166.08K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | 3,893,396 | 1,907,234 | -1,986,162 | 0.02% | -$2.00M |
| Banc of America Funding 2005-7 Trust | 2,051,183 | 1,941,947 | -109,236 | 0.02% | -$88.25K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38 | 13,724,174 | 13,672,436 | -51,739 | 0.02% | -$42.13K |
| BANK, Series 2019-BN19, Class A2 | 1,939,197 | 1,938,030 | -1,167 | 0.02% | $24.79K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 6 2A1 | 2,081,981 | 2,061,907 | -20,074 | 0.02% | $161 |
| Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA | 68,239,559 | 67,715,544 | -524,015 | 0.02% | -$71.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 111,400,232 | 110,997,046 | -403,186 | 0.02% | -$214.82K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 2,000,000 | 1,867,118 | -132,882 | 0.02% | -$134.79K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust | 2,194,281 | 2,097,796 | -96,485 | 0.02% | -$67.55K |
| RALI Trust, Series 2007-QS6, Class A29 | 2,184,337 | 2,154,324 | -30,012 | 0.02% | -$11.73K |
| Alternative Loan Trust 2007-23CB | 4,034,341 | 4,003,189 | -31,152 | 0.02% | -$41.85K |
| Wells Fargo Mortgage Backed Securities 2004-J Trust | 1,917,441 | 1,882,323 | -35,118 | 0.02% | -$27.10K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 3,198,252 | 1,808,260 | -1,389,991 | 0.02% | -$1.40M |
| Alternative Loan Trust 2006-24CB | 3,606,749 | 3,598,304 | -8,445 | 0.02% | $37.64K |
| GLS Auto Receivables Issuer Trust 2023-4 | 5,068,200 | 1,783,812 | -3,284,388 | 0.02% | -$3.30M |
| GLS Auto Receivables Issuer Trust 2021-1 | 2,344,294 | 1,774,128 | -570,166 | 0.02% | -$569.47K |
| Bear Stearns Asset Backed Securities I Trust 2006-AC4 | 2,255,792 | 2,220,659 | -35,133 | 0.02% | -$19.08K |
| EART 2022-2A D | 2,208,087 | 1,734,177 | -473,911 | 0.02% | -$474.22K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA | 41,304,702 | 41,287,342 | -17,360 | 0.02% | -$101.93K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-21 | 2,827,079 | 2,724,719 | -102,360 | 0.02% | -$91.77K |
| RBSSP RESECURITIZATION TRUST RBSSP 2009 7 3A2 144A | 3,547,638 | 3,521,229 | -26,409 | 0.02% | -$63.09K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 67,029,590 | 66,799,204 | -230,386 | 0.02% | -$133.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 325,992,458 | 324,847,841 | -1,144,617 | 0.02% | -$161.52K |
| GS Mortgage Securities Trust, Series 2019-GSA1, Class XA | 69,158,604 | 69,039,674 | -118,931 | 0.02% | -$116.00K |
| CitiMortgage Alternative Loan Trust Series 2007-A1 | 1,841,201 | 1,772,902 | -68,299 | 0.02% | -$51.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 49,439,190 | 49,357,447 | -81,743 | 0.02% | -$31.45K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 23CB 2A1 | 5,678,818 | 5,644,057 | -34,761 | 0.02% | $11.46K |
| Citigroup Mortgage Loan Trust Inc | 1,831,515 | 1,620,285 | -211,229 | 0.02% | -$208.21K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-38 | 32,113,135 | 32,000,331 | -112,804 | 0.02% | -$25.97K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-HY3, Class 4A1 | 1,784,301 | 1,741,584 | -42,718 | 0.02% | -$30.98K |
| IndyMac INDX Mortgage Loan Trust 2004-AR4 | 1,698,866 | 1,678,147 | -20,719 | 0.02% | -$11.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 122,916,257 | 122,874,174 | -42,083 | 0.02% | -$107.95K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 39CB 1A20 | 1,928,670 | 1,904,774 | -23,896 | 0.02% | -$20.35K |
| Freddie Mac Multifamily ML Certificates | 32,861,461 | 32,731,815 | -129,646 | 0.01% | -$35.04K |
| BANK 2021-BNK38 | 40,007,062 | 39,978,682 | -28,379 | 0.01% | -$59.43K |
| FRETE 2021-ML12 XUS | 17,460,775 | 17,394,207 | -66,568 | 0.01% | -$23.85K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 3,000,000 | 1,500,000 | -1,500,000 | 0.01% | -$1.59M |
| ChaseFlex Trust Series 2006-2 | 1,696,621 | 1,673,604 | -23,016 | 0.01% | -$11.25K |
| JP Morgan Mortgage Trust 2007-A3 | 1,871,564 | 1,756,213 | -115,351 | 0.01% | -$114.75K |
| WFCM 2020-C57 XA | 21,500,532 | 21,379,702 | -120,830 | 0.01% | -$88.71K |
| Bank, Series 2019-BN16, Class XA | 70,800,475 | 69,961,597 | -838,877 | 0.01% | -$146.55K |
| Banc of America Alternative Loan Trust 2006-4 | 1,700,132 | 1,610,623 | -89,509 | 0.01% | -$76.86K |
| Fannie Mae Pool | 1,734,321 | 1,728,831 | -5,490 | 0.01% | $61.40K |
| Lehman Mortgage Trust 2007-5 | 1,565,534 | 1,495,624 | -69,910 | 0.01% | -$56.22K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 21CB A3 | 1,995,284 | 1,933,618 | -61,666 | 0.01% | -$58.49K |
| GSAA Trust | 1,580,907 | 1,453,075 | -127,832 | 0.01% | -$118.58K |
| Alternative Loan Trust 2005-J6 | 1,833,149 | 1,813,583 | -19,567 | 0.01% | -$14.47K |
| Banc of America Funding 2006-I Trust | 1,471,649 | 1,439,760 | -31,889 | 0.01% | -$33.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 410,073,872 | 408,433,340 | -1,640,532 | 0.01% | -$102.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 41,425,071 | 41,415,539 | -9,532 | 0.01% | -$76.79K |
| Ohio Higher Educational Facility Commission | 2,740,000 | 1,400,000 | -1,340,000 | 0.01% | -$1.33M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 423,672,403 | 409,802,680 | -13,869,723 | 0.01% | -$146.66K |
| BBCMS Mortgage Trust 2024-5C27 | 58,650,964 | 58,637,479 | -13,485 | 0.01% | -$104.97K |
| IndyMac INDX Mortgage Loan Trust 2005-AR9 | 2,660,644 | 2,648,310 | -12,334 | 0.01% | -$6.84K |
| Morgan Stanley Re-REMIC Trust, Series 2012-R3, Class 1B | 1,531,514 | 1,511,178 | -20,336 | 0.01% | -$8.22K |
| Lehman Mortgage Trust 2007-5 | 6,257,730 | 6,257,716 | -14 | 0.01% | $3.09K |
| Banc of America Funding 2005-8 Trust | 1,422,915 | 1,403,136 | -19,779 | 0.01% | -$6.98K |
| HarborView Mortgage Loan Trust 2006-6 | 1,649,919 | 1,649,147 | -773 | 0.01% | -$5.38K |
| LCM XVI LP | 4,000,000 | 1,276,724 | -2,723,276 | 0.01% | -$2.73M |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A6 | 1,533,104 | 1,511,511 | -21,593 | 0.01% | -$7.56K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1 | 2,390,842 | 2,390,376 | -466 | 0.01% | $3.43K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 1 1A26 | 1,397,044 | 1,383,880 | -13,164 | 0.01% | $1.36K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class XA | 22,510,839 | 21,976,238 | -534,602 | 0.01% | -$56.59K |
| Alternative Loan Trust 2005-9CB | 1,415,475 | 1,344,784 | -70,691 | 0.01% | -$56.35K |
| Banc of America Alternative Loan Trust 2006-2 | 1,457,104 | 1,336,822 | -120,282 | 0.01% | -$82.00K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2004 R2 A3 | 1,186,953 | 1,164,753 | -22,200 | 0.01% | -$16.78K |
| RFMSI Series 2006-S4 Trust | 1,508,958 | 1,456,327 | -52,631 | 0.01% | -$50.12K |
| Resecuritization Pass-Through Trust 2005-8R | 1,199,798 | 1,165,630 | -34,168 | 0.01% | -$24.97K |
Top 300 of 586, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 2.45% | $2.36M |
| US TREASURY N/B | 195,000,000 | 195,000,000 | 0 | 1.84% | $1.77M |
| United States Treasury Strip Principal | 150,000,000 | 150,000,000 | 0 | 0.69% | $1.59M |
| United States Treasury Strip Principal | 150,000,000 | 150,000,000 | 0 | 0.68% | $1.58M |
| United States Treasury Strip Principal | 150,000,000 | 150,000,000 | 0 | 0.66% | $1.53M |
| U.S. Treasury Bonds | 158,000,000 | 158,000,000 | 0 | 0.63% | $1.50M |
| U.S. Treasury Bonds | 150,000,000 | 150,000,000 | 0 | 0.62% | $1.47M |
| United States Treasury Strip Principal | 150,000,000 | 150,000,000 | 0 | 0.61% | $1.41M |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 0.55% | $498.44K |
| U.S. Treasury STRIPS Principal | 110,000,000 | 110,000,000 | 0 | 0.48% | $1.09M |
| United States Treasury Strip Principal | 100,000,000 | 100,000,000 | 0 | 0.47% | $1.06M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 27,825,000 | 27,825,000 | 0 | 0.34% | $597.00K |
| City of Gainesville FL Utilities System Revenue | 32,020,000 | 32,020,000 | 0 | 0.34% | $163.61K |
| CALIFORNIA BABS | 28,000,000 | 28,000,000 | 0 | 0.34% | $131.14K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 36,610,000 | 36,610,000 | 0 | 0.29% | $771.01K |
| CHICAGO ARPT-BABS-B | 25,935,000 | 25,935,000 | 0 | 0.28% | -$9.48K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 27,078,000 | 27,078,000 | 0 | 0.26% | $70.22K |
| LA DEPT WTR/PWR-BABS | 23,010,000 | 23,010,000 | 0 | 0.25% | $635.01K |
| E BAY MUD-BABS-SUB | 23,755,000 | 23,755,000 | 0 | 0.25% | $187.67K |
| NJ TPK-F-TXB | 20,442,000 | 20,442,000 | 0 | 0.24% | $371.16K |
| CA TXB-VAR PURP | 20,000,000 | 20,000,000 | 0 | 0.24% | $76.41K |
| AMAZON.COM INC | 25,000,000 | 25,000,000 | 0 | 0.23% | -$641.56K |
| JP Morgan Mortgage Trust 2021-13 | 30,000,000 | 30,000,000 | 0 | 0.21% | $472.97K |
| UNIV OF SOUTHERN | 21,972,000 | 21,972,000 | 0 | 0.20% | $61.94K |
| LA DEPT WTR & PWR-BAB | 18,900,000 | 18,900,000 | 0 | 0.20% | $216.23K |
| PG&E RECOV FND | 20,000,000 | 20,000,000 | 0 | 0.20% | $245.36K |
| UNIV OF MICHIGAN-A | 24,976,000 | 24,976,000 | 0 | 0.20% | $380.36K |
| DC WTR & SWR-A-TXBL | 23,106,000 | 23,106,000 | 0 | 0.20% | -$27.66K |
| UNIV OF PITTSBURGH PA | 31,069,000 | 31,069,000 | 0 | 0.20% | $308.13K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 21,200,000 | 21,200,000 | 0 | 0.19% | -$113.17K |
| UNIV OF CALIFORNIA-AQ | 23,732,000 | 23,732,000 | 0 | 0.19% | $432.36K |
| UNIV OF VA-C-TXBL | 26,130,000 | 26,130,000 | 0 | 0.19% | $84.26K |
| OHIO ST UNIV-A-TXBL | 23,075,000 | 23,075,000 | 0 | 0.19% | $361.59K |
| WASHINGTON UNIVE | 25,246,000 | 25,246,000 | 0 | 0.19% | $321.30K |
| MASS INSTIT TECH | 22,861,000 | 22,861,000 | 0 | 0.19% | $220.14K |
| Fort Greene Park CLO LLC | 19,500,000 | 19,500,000 | 0 | 0.19% | $56.69K |
| UNIV OF CA-TXBL-AD | 22,360,000 | 22,360,000 | 0 | 0.19% | $414.64K |
| MASS INSTIT TECH | 18,680,000 | 18,680,000 | 0 | 0.19% | $303.75K |
| CLEVELAND CLINIC | 21,636,000 | 21,636,000 | 0 | 0.18% | $115.34K |
| WSTRN MN MUNI PWR AGY | 17,040,000 | 17,040,000 | 0 | 0.18% | $99.91K |
| UNI OF PENNSYLVA | 27,778,000 | 27,778,000 | 0 | 0.18% | $340.91K |
| MICHIGAN ST UNIV-TXBL | 24,213,000 | 24,213,000 | 0 | 0.17% | $334.14K |
| SAN DIEGO CO TRANS | 16,900,000 | 16,900,000 | 0 | 0.17% | $265.20K |
| Home BancShares Inc/AR | 18,436,000 | 18,436,000 | 0 | 0.17% | $747.02K |
| City of Colorado Springs CO Utilities System Revenue | 15,050,000 | 15,050,000 | 0 | 0.17% | $56.38K |
| REGIONS BK ALAB | 15,677,000 | 15,677,000 | 0 | 0.16% | $56.40K |
| CoServ Securitization 2022 LLC | 17,000,000 | 17,000,000 | 0 | 0.16% | $142.40K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 16,035,000 | 16,035,000 | 0 | 0.16% | $53.24K |
| Government National Mortgage Association | 20,250,000 | 20,250,000 | 0 | 0.16% | $235.23K |
| BERRY GLOBAL INC | 16,102,000 | 16,102,000 | 0 | 0.16% | $127.68K |
| ALLY FINL INC 6.7% 02/14/2033 | 16,294,000 | 16,294,000 | 0 | 0.16% | -$67.77K |
| King County Housing Authority, Series 2020 | 19,040,000 | 19,040,000 | 0 | 0.16% | $639.28K |
| MICHIGAN ST FIN AUTH REVENUE | 17,425,000 | 17,425,000 | 0 | 0.16% | $183.55K |
| MIAMI-DADE CABS | 38,000,000 | 38,000,000 | 0 | 0.16% | $682.69K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 15,110,000 | 15,110,000 | 0 | 0.16% | $272.81K |
| First National of Nebraska Inc | 15,550,000 | 15,550,000 | 0 | 0.15% | -$4.21K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 16,197,000 | 16,197,000 | 0 | 0.15% | -$45.68K |
| BBCMS Mortgage Trust 2025-5C33 | 15,000,000 | 15,000,000 | 0 | 0.15% | $36.78K |
| Benchmark 2025-V13 Mortgage Trust | 15,000,000 | 15,000,000 | 0 | 0.15% | $57.06K |
| BRISTOL-MYERS | 15,500,000 | 15,500,000 | 0 | 0.15% | -$65.76K |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 14,500,000 | 14,500,000 | 0 | 0.15% | $118.98K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 20,000,000 | 20,000,000 | 0 | 0.15% | $261.99K |
| FIRST CITIZENS BANCSH F2V | 14,766,000 | 14,766,000 | 0 | 0.14% | -$62.09K |
| Carlyle US CLO Ltd., Series 2021-9A, Class BR | 15,000,000 | 15,000,000 | 0 | 0.14% | $18.20K |
| Goldentree Loan Management US Clo 11 Ltd | 15,000,000 | 15,000,000 | 0 | 0.14% | $17.70K |
| GoldenTree Loan Management US CLO 8 Ltd., Series 2020-8A, Class BRR | 15,000,000 | 15,000,000 | 0 | 0.14% | $18.04K |
| ARES XLIV CLO Ltd | 15,000,000 | 15,000,000 | 0 | 0.14% | $16.60K |
| COCA-COLA CO/THE | 15,000,000 | 15,000,000 | 0 | 0.14% | -$138.04K |
| Northern California Sanitation Agencies Financing Authority | 13,320,000 | 13,320,000 | 0 | 0.14% | $51.93K |
| MA CONS LN-BABS | 14,150,000 | 14,150,000 | 0 | 0.14% | $127.75K |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB | 18,415,000 | 18,415,000 | 0 | 0.14% | $214.46K |
| OCTAGON INVESTMENT PARTNRS 51 LTD BR TSFR3M+150 07/20/2034 144A | 14,750,000 | 14,750,000 | 0 | 0.14% | $40.90K |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 14,440,000 | 14,440,000 | 0 | 0.14% | $20.87K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 17,000,000 | 17,000,000 | 0 | 0.14% | $100.88K |
| Bank OZK | 14,675,000 | 14,675,000 | 0 | 0.14% | $297.21K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 14,683,000 | 14,683,000 | 0 | 0.13% | -$11.78K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | 13,200,000 | 13,200,000 | 0 | 0.13% | $228.70K |
| Group 1 Automotive, Inc. | 14,014,000 | 14,014,000 | 0 | 0.13% | $21.93K |
| BANK OF MONTREAL | 15,000,000 | 15,000,000 | 0 | 0.13% | $200.34K |
| WFCM 2024-5C2 AS FRN 11-15-57 | 12,901,000 | 12,901,000 | 0 | 0.13% | $56.03K |
| Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | 13,490,000 | 13,490,000 | 0 | 0.13% | $277.82K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 12,000,000 | 12,000,000 | 0 | 0.13% | -$107.52K |
| Citigroup Commercial Mortgage Trust 2016-C1 | 13,459,943 | 13,459,943 | 0 | 0.13% | $93.63K |
| CALTECH | 16,053,000 | 16,053,000 | 0 | 0.13% | $12.43K |
| Allison Transmission, Inc. | 13,782,000 | 13,782,000 | 0 | 0.13% | $234.44K |
| MASSACHUSETTS ST SCH | 16,580,000 | 16,580,000 | 0 | 0.13% | $136.70K |
| BAY AREA TOLL-F-2 | 12,010,000 | 12,010,000 | 0 | 0.12% | $94.99K |
| ARES CAPITAL COR | 14,773,000 | 14,773,000 | 0 | 0.12% | -$88.52K |
| NYC MUN WTR-BABS | 12,480,000 | 12,480,000 | 0 | 0.12% | $53.07K |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 | 15,050,000 | 15,050,000 | 0 | 0.12% | $110.20K |
| CHOICE HOTELS | 12,250,000 | 12,250,000 | 0 | 0.12% | $131.19K |
| FIFTH THIRD BANK | 10,000,000 | 10,000,000 | 0 | 0.12% | $9.51K |
| AMERN MUN PWR-B-BABS | 9,575,000 | 9,575,000 | 0 | 0.12% | -$1.90K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 12,000,000 | 12,000,000 | 0 | 0.12% | -$36.95K |
| Harbor Park CLO Ltd | 12,120,000 | 12,120,000 | 0 | 0.12% | $9.36K |
| MWGAME 4.875 05/01/29 144A | 12,289,000 | 12,289,000 | 0 | 0.12% | $44.39K |
| BANK5, Series 2024-5YR10, Class AS | 11,625,000 | 11,625,000 | 0 | 0.12% | $39.69K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class B1RR | 12,000,000 | 12,000,000 | 0 | 0.12% | $12.23K |
| BBCMS Mortgage Trust 2024-5C31 | 11,500,000 | 11,500,000 | 0 | 0.11% | $34.00K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 11,875,000 | 11,875,000 | 0 | 0.11% | $24.88K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 12,200,000 | 12,200,000 | 0 | 0.11% | -$5.34K |
| SUTTER HEALTH | 14,677,000 | 14,677,000 | 0 | 0.11% | $84.20K |
| BANK5, Series 2024-5YR9, Class AS | 11,200,000 | 11,200,000 | 0 | 0.11% | $48.98K |
| Hilltop Holdings Inc | 11,750,000 | 11,750,000 | 0 | 0.11% | $117.50K |
| BANK5 BANK5 2024 5YR12 AS | 11,045,000 | 11,045,000 | 0 | 0.11% | $29.60K |
| Dryden 86 CLO Ltd | 11,420,000 | 11,420,000 | 0 | 0.11% | $20.29K |
| BANK 2024-BNK48 | 228,218,000 | 228,218,000 | 0 | 0.11% | -$199.05K |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 11,250,000 | 11,250,000 | 0 | 0.11% | $59.75K |
| FORD MOTOR CRED | 10,250,000 | 10,250,000 | 0 | 0.11% | $152.81K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 11,250,000 | 11,250,000 | 0 | 0.11% | -$36.31K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 10,471,000 | 10,471,000 | 0 | 0.11% | -$40.17K |
| Southstate Corporation | 10,500,000 | 10,500,000 | 0 | 0.11% | $80.49K |
| HACKENSACK MERID | 14,920,000 | 14,920,000 | 0 | 0.11% | $161.21K |
| MARS INC | 10,830,000 | 10,830,000 | 0 | 0.11% | -$23.92K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class C | 11,213,000 | 11,213,000 | 0 | 0.11% | $214.32K |
| JPM V6.254 10/23/34 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$65.22K |
| MMH Master LLC | 10,250,000 | 10,250,000 | 0 | 0.10% | $347.91K |
| Texas Capital Bancshares, Inc. | 10,942,000 | 10,942,000 | 0 | 0.10% | $102.39K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 11,175,000 | 11,175,000 | 0 | 0.10% | $207.12K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B | 11,524,000 | 11,524,000 | 0 | 0.10% | -$80.27K |
| BBCMS Mortgage Trust 2025-C32 | 10,000,000 | 10,000,000 | 0 | 0.10% | $138.46K |
| MSBAM 2025-C35 AS | 10,000,000 | 10,000,000 | 0 | 0.10% | $106.16K |
| BANK BANK 2025 BNK49 ASB | 10,000,000 | 10,000,000 | 0 | 0.10% | $46.11K |
| Bardot CLO Ltd | 10,675,000 | 10,675,000 | 0 | 0.10% | $26.27K |
| BMARK 2025-V15 B 6.4253% 06-15-58 | 10,000,000 | 10,000,000 | 0 | 0.10% | $125.68K |
| OK OKSMED 5.45 08/15/2028 | 10,620,000 | 10,620,000 | 0 | 0.10% | $47.19K |
| BMARK 2025-V14 AM FRN 04-15-57 | 10,000,000 | 10,000,000 | 0 | 0.10% | $87.21K |
| AUTONATION INC | 11,086,000 | 11,086,000 | 0 | 0.10% | $141.97K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-C65, Class AS | 10,000,000 | 10,000,000 | 0 | 0.10% | $163.11K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class AS | 10,000,000 | 10,000,000 | 0 | 0.10% | $102.60K |
| Benchmark Mortgage Trust, Series 2025-V16, Class AS | 10,000,000 | 10,000,000 | 0 | 0.10% | $86.60K |
| BMARK 2024-V11 AM FRN 11-15-57 | 10,000,000 | 10,000,000 | 0 | 0.10% | $22.89K |
| Dryden CLO Ltd., Series 2019-80A, Class BRR | 10,500,000 | 10,500,000 | 0 | 0.10% | $9.69K |
| BANK5 Trust 2025-5YR13 | 10,000,000 | 10,000,000 | 0 | 0.10% | $32.22K |
| KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.43444000 | 10,480,000 | 10,480,000 | 0 | 0.10% | $5.18K |
| Benchmark Mortgage Trust, Series 2024-V12, Class AS | 10,000,000 | 10,000,000 | 0 | 0.10% | $52.04K |
| BMARK 2024-V9 AS FRN 08-15-57 | 10,000,000 | 10,000,000 | 0 | 0.10% | $21.38K |
| BMARK 2024-V10 AS | 10,000,000 | 10,000,000 | 0 | 0.10% | $71.77K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class AS | 10,000,000 | 10,000,000 | 0 | 0.10% | $72.11K |
| SIMON PROP GP LP | 8,902,000 | 8,902,000 | 0 | 0.10% | $16.99K |
| City of Dallas TX | 14,315,000 | 14,315,000 | 0 | 0.10% | $460.72K |
| MOOG INC REGD 144A P/P 4.25000000 | 10,393,000 | 10,393,000 | 0 | 0.10% | $28.22K |
| ABBVIE INC | 11,398,000 | 11,398,000 | 0 | 0.10% | -$8.77K |
| BMO Mortgage Trust, Series 2023-C5, Class A2 | 10,000,000 | 10,000,000 | 0 | 0.10% | -$5.76K |
| GSMS 2016-GS3 B | 10,417,000 | 10,417,000 | 0 | 0.10% | $90.73K |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 10,000,000 | 10,000,000 | 0 | 0.10% | $46.69K |
| Morgan Stanley Capital I, Series 2017-HR2, Class C | 10,576,000 | 10,576,000 | 0 | 0.10% | $66.56K |
| ELI LILLY & CO | 10,000,000 | 10,000,000 | 0 | 0.10% | -$183.35K |
| SIMMONS FRST NTL | 10,000,000 | 10,000,000 | 0 | 0.10% | $23.97K |
| ST 4.375 02/15/30 144A | 10,338,000 | 10,338,000 | 0 | 0.10% | $45.29K |
| BRCK Trust, Series 2025-830B, Class A | 10,000,000 | 10,000,000 | 0 | 0.10% | $142.29K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 10,000,000 | 10,000,000 | 0 | 0.10% | -$727 |
| SDART 2024-2 B | 10,000,000 | 10,000,000 | 0 | 0.10% | -$10.28K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.10% | $87.50K |
| VERIZON COMM INC | 10,000,000 | 10,000,000 | 0 | 0.10% | $22.86K |
| CGMS 2015-5A CR4 | 10,100,000 | 10,100,000 | 0 | 0.10% | $14.41K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 10,000,000 | 10,000,000 | 0 | 0.10% | $10.48K |
| Fannie Mae Pool | 14,750,000 | 14,750,000 | 0 | 0.10% | $197.13K |
| Magnetite XIX Ltd | 10,000,000 | 10,000,000 | 0 | 0.10% | $12.87K |
| ALLPK 2019-1A BRR | 10,000,000 | 10,000,000 | 0 | 0.10% | $12.19K |
| Dryden CLO Ltd., Series 2020-86A, Class BR2 | 10,000,000 | 10,000,000 | 0 | 0.10% | $11.87K |
| Thompson Park CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.10% | $28.62K |
| Steele Creek CLO 2019-1 LTD | 10,000,000 | 10,000,000 | 0 | 0.10% | $5.09K |
| WELLFLEET CLO 2019-1 LTD | 10,000,000 | 10,000,000 | 0 | 0.10% | $13.83K |
| ARES LXII CLO LTD SER 2021-62A CL BR V/R REGD 144A P/P 5.35798000 | 10,000,000 | 10,000,000 | 0 | 0.10% | $12.85K |
| CARLYLE US CLO 2019-1 LTD | 10,000,000 | 10,000,000 | 0 | 0.10% | -$1.13K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 10,000,000 | 10,000,000 | 0 | 0.10% | $46.11K |
| CENTENE CORP | 11,090,000 | 11,090,000 | 0 | 0.10% | $90.97K |
| Voya CLO 2021-1 Ltd | 10,000,000 | 10,000,000 | 0 | 0.10% | $32.02K |
| AUSTIN TX INDEP SCH DIST | 12,265,000 | 12,265,000 | 0 | 0.09% | $396.99K |
| Paramount Unified School District | 13,425,000 | 13,425,000 | 0 | 0.09% | $241.57K |
| NY LIBERTY DEV CORP | 12,500,000 | 12,500,000 | 0 | 0.09% | $338.67K |
| SALT RVR PROJ AGRIC | 9,665,000 | 9,665,000 | 0 | 0.09% | $154.28K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 SER 2019-GC41 CL AS REGD 3.01780000 | 10,339,000 | 10,339,000 | 0 | 0.09% | $112.46K |
| Morgan Stanley Capital I Trust 2019-H7 | 10,401,000 | 10,401,000 | 0 | 0.09% | $81.71K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 10,524,000 | 10,524,000 | 0 | 0.09% | $40.73K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 9,505,000 | 9,505,000 | 0 | 0.09% | $38.96K |
| Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B | 9,250,000 | 9,250,000 | 0 | 0.09% | $58.23K |
| Port of Beaumont Industrial Development Authority | 10,500,000 | 10,500,000 | 0 | 0.09% | $68.46K |
| CENTENE CORP | 11,000,000 | 11,000,000 | 0 | 0.09% | $63.66K |
| Brazos Securitization LLC | 9,700,000 | 9,700,000 | 0 | 0.09% | $48.09K |
| BlueMountain CLO Ltd., Series 2018-1A, Class B | 9,496,770 | 9,496,770 | 0 | 0.09% | $4.90K |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 10,302,000 | 10,302,000 | 0 | 0.09% | $162.22K |
| AMNTEC 7.25 08/01/32 144A | 9,043,000 | 9,043,000 | 0 | 0.09% | -$18.14K |
| PIEDMONT HLTH | 12,924,000 | 12,924,000 | 0 | 0.09% | $157.28K |
| M/I HOMES INC REGD 3.95000000 | 9,816,000 | 9,816,000 | 0 | 0.09% | $36.31K |
| BANK5 2024-5YR8 | 8,900,000 | 8,900,000 | 0 | 0.09% | $37.41K |
| Montgomery County Industrial Development Authority/PA | 10,000,000 | 10,000,000 | 0 | 0.09% | $96.93K |
| Citigroup Commercial Mortgage Trust 2019-C7 | 10,000,000 | 10,000,000 | 0 | 0.09% | $121.80K |
| AUTONATION INC | 9,000,000 | 9,000,000 | 0 | 0.09% | $20.67K |
| DIGNITY HEALTH | 10,000,000 | 10,000,000 | 0 | 0.09% | $116.43K |
| Renasant Corp | 9,900,000 | 9,900,000 | 0 | 0.09% | $64.41K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 SER 2016-C2 CL B REGD 3.17600000 | 9,403,500 | 9,403,500 | 0 | 0.09% | $81.94K |
| BSP 2021-25A BR | 9,250,000 | 9,250,000 | 0 | 0.09% | $7.86K |
| Oklahoma Development Finance Authority | 8,830,585 | 8,830,585 | 0 | 0.09% | $134.20K |
| Texas Water Development Board | 11,435,000 | 11,435,000 | 0 | 0.09% | $130.51K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 9,450,000 | 9,450,000 | 0 | 0.09% | $326 |
| Gainesville (City of), FL, Series 2020, RB | 10,840,000 | 10,840,000 | 0 | 0.09% | $85.44K |
| MET WA DC ARPTS-BABS | 7,400,000 | 7,400,000 | 0 | 0.09% | $93.39K |
| SDART 2025-4 A2 4.28% 01-15-29 | 9,000,000 | 9,000,000 | 0 | 0.09% | $5.48K |
| BMARK 2022-B32 AS | 10,000,000 | 10,000,000 | 0 | 0.09% | $162.74K |
| APIDOS CLO XXX A2R TSFR3M+150 10/18/2031 144A | 9,000,000 | 9,000,000 | 0 | 0.09% | $3.05K |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 8,850,000 | 8,850,000 | 0 | 0.09% | $42.21K |
| META PLATFORMS | 9,000,000 | 9,000,000 | 0 | 0.09% | -$105.60K |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 8,625,000 | 8,625,000 | 0 | 0.09% | $218.40K |
| NATL AUSTRALIABK | 9,500,000 | 9,500,000 | 0 | 0.08% | $71.01K |
| SPRINGLEAF FINANCE CORP | 8,853,000 | 8,853,000 | 0 | 0.08% | -$84.43K |
| Symphony CLO XXIII Ltd | 8,750,000 | 8,750,000 | 0 | 0.08% | $18.10K |
| Service Corporation International/US | 9,144,000 | 9,144,000 | 0 | 0.08% | $8.26K |
| MERITAGE HOMES | 8,450,000 | 8,450,000 | 0 | 0.08% | $45.20K |
| SDART 2024-3 B 5.55% 09-17-29 | 8,600,000 | 8,600,000 | 0 | 0.08% | -$3.47K |
| Fannie Mae REMICS | 10,584,157 | 10,584,157 | 0 | 0.08% | $184.31K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 9,830,000 | 9,830,000 | 0 | 0.08% | $398.90K |
| Bowling Green Park CLO LLC | 8,540,000 | 8,540,000 | 0 | 0.08% | $30.08K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 8,670,000 | 8,670,000 | 0 | 0.08% | $57.82K |
| UBSCM 2019-C18 AS | 9,000,000 | 9,000,000 | 0 | 0.08% | $94.21K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 8,850,000 | 8,850,000 | 0 | 0.08% | $20.33K |
| American AGcredit FLCA / American AGcredit PCA | 10,000,000 | 10,000,000 | 0 | 0.08% | $97.67K |
| City of Gainesville FL Utilities System Revenue | 8,025,000 | 8,025,000 | 0 | 0.08% | $30.01K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 8,772,000 | 8,772,000 | 0 | 0.08% | $24.73K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 8,000,000 | 8,000,000 | 0 | 0.08% | $9.57K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class AS | 8,000,000 | 8,000,000 | 0 | 0.08% | $63.47K |
| AVNT 6.25 11/01/31 144A | 8,122,000 | 8,122,000 | 0 | 0.08% | $93.59K |
| Fortress Credit Bsl X Ltd | 8,250,000 | 8,250,000 | 0 | 0.08% | $6.39K |
| BAY AREA TOLL-S1 | 7,180,000 | 7,180,000 | 0 | 0.08% | -$12.27K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 8,646,000 | 8,646,000 | 0 | 0.08% | $12.91K |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 8,060,000 | 8,060,000 | 0 | 0.08% | -$37.60K |
| APTIV SWISS HOLD | 7,970,000 | 7,970,000 | 0 | 0.08% | $104.34K |
| CDW LLC/CDW FIN | 8,087,000 | 8,087,000 | 0 | 0.08% | -$159.06K |
| HOST HOTELS | 8,000,000 | 8,000,000 | 0 | 0.08% | $22.98K |
| JP Morgan Mortgage Trust 2022-3 | 11,588,632 | 11,588,632 | 0 | 0.08% | $292.19K |
| Omaha Public Power District | 10,000,000 | 10,000,000 | 0 | 0.08% | $228.49K |
| MD HLTH&HGR EDUCTNL-D | 10,000,000 | 10,000,000 | 0 | 0.08% | $178.08K |
| FNB CORP | 7,850,000 | 7,850,000 | 0 | 0.08% | $46.71K |
| SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR | 7,900,000 | 7,900,000 | 0 | 0.08% | -$40.08K |
| GOLDEN ST TOBACCO -B | 8,750,000 | 8,750,000 | 0 | 0.08% | $138.59K |
| BANK5 2023-5YR4 AS | 7,500,000 | 7,500,000 | 0 | 0.08% | $1.43K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | 8,000,000 | 8,000,000 | 0 | 0.08% | $37.84K |
| Marathon CLO 2021-16 Ltd | 8,000,000 | 8,000,000 | 0 | 0.08% | $4.98K |
| FORD MOTOR CRED | 7,324,000 | 7,324,000 | 0 | 0.08% | $77.62K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 7,750,000 | 7,750,000 | 0 | 0.08% | -$4.54K |
| BMO 2025-C13 Mortgage Trust | 7,500,000 | 7,500,000 | 0 | 0.08% | $100.27K |
| CHARTER COMM OPT | 11,138,000 | 11,138,000 | 0 | 0.08% | $63.16K |
| ABBVIE INC | 8,000,000 | 8,000,000 | 0 | 0.08% | -$101.78K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 7,750,000 | 7,750,000 | 0 | 0.08% | $16.93K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 7,500,000 | 7,500,000 | 0 | 0.08% | $27.74K |
| Australia and New Zealand Banking Group Ltd. | 7,000,000 | 7,000,000 | 0 | 0.07% | $46.09K |
| Kansas City Land Clearance Redevelopment Authority | 7,825,000 | 7,825,000 | 0 | 0.07% | $111.34K |
| Credit Acceptance Corp | 7,821,000 | 7,821,000 | 0 | 0.07% | $16.07K |
| BANK 2019-BNK23 | 8,713,000 | 8,713,000 | 0 | 0.07% | $186.76K |
| ASHWOO 4.625 04/01/30 144A | 8,100,000 | 8,100,000 | 0 | 0.07% | $65.62K |
| City of Houston TX | 7,100,000 | 7,100,000 | 0 | 0.07% | $128.14K |
| J.P. Morgan Mortgage Trust 2022-1 | 10,968,741 | 10,968,741 | 0 | 0.07% | $299.32K |
| Indianapolis Local Public Improvement Bond Bank | 9,500,000 | 9,500,000 | 0 | 0.07% | $181.63K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 7,525,000 | 7,525,000 | 0 | 0.07% | $9.12K |
| APIDOS CLO XXX APID XXXA BR | 7,680,000 | 7,680,000 | 0 | 0.07% | $4.48K |
| BBCMS Mortgage Trust 2021-C9 | 8,500,000 | 8,500,000 | 0 | 0.07% | $97.54K |
| BBCMS Mortgage Trust 2021-C12 | 9,000,000 | 9,000,000 | 0 | 0.07% | $36.71K |
| BANK, Series 2021-BN35, Class C | 8,755,000 | 8,755,000 | 0 | 0.07% | $82.58K |
| Old National Bank/Evansville IN | 7,515,000 | 7,515,000 | 0 | 0.07% | -$1.00K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class C | 7,959,000 | 7,959,000 | 0 | 0.07% | $39.49K |
| JP Morgan Mortgage Trust Series 2024-3 | 10,000,000 | 10,000,000 | 0 | 0.07% | $168.38K |
| BANK 2025-BNK49 AS | 7,000,000 | 7,000,000 | 0 | 0.07% | $87.64K |
| Benchmark Mortgage Trust | 8,850,000 | 8,850,000 | 0 | 0.07% | $95.66K |
| BANK 2025-BNK50 AS | 6,976,000 | 6,976,000 | 0 | 0.07% | $84.88K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 213,757,900 | 213,757,900 | 0 | 0.07% | -$271.81K |
| Benefit Street Partners Clo XXII Ltd | 7,500,000 | 7,500,000 | 0 | 0.07% | $9.69K |
| Highbridge Loan Management 5-2015 Ltd | 7,500,000 | 7,500,000 | 0 | 0.07% | $135 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A | 8,200,000 | 8,200,000 | 0 | 0.07% | -$77 |
| Renasant Corp | 8,030,000 | 8,030,000 | 0 | 0.07% | -$40.15K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 7,800,000 | 7,800,000 | 0 | 0.07% | $24.56K |
| BANK5 2024-5YR7 | 7,000,000 | 7,000,000 | 0 | 0.07% | $19.97K |
| BANK5 2025-5YR14 AS FRN 04-15-58 | 7,000,000 | 7,000,000 | 0 | 0.07% | $41.53K |
| BlueMountain CLO Ltd., Series 2014-2A, Class BR2 | 7,330,000 | 7,330,000 | 0 | 0.07% | $19.54K |
| POWAY USD-CABS-IMPT | 12,000,000 | 12,000,000 | 0 | 0.07% | $339.24K |
| BBCMS Mortgage Trust 2024-C28 | 154,907,000 | 154,907,000 | 0 | 0.07% | -$123.21K |
| BANK, Series 2020-BN30, Class D | 9,150,000 | 9,150,000 | 0 | 0.07% | $109.09K |
| AMAZON.COM INC | 11,310,000 | 11,310,000 | 0 | 0.07% | -$222.68K |
| BANK5 2025-5YR18 B FRN 12-15-58 | 7,000,000 | 7,000,000 | 0 | 0.07% | $35.56K |
| ARES CAPITAL COR | 7,250,000 | 7,250,000 | 0 | 0.07% | -$104.17K |
| GEN MOTORS FIN | 7,000,000 | 7,000,000 | 0 | 0.07% | $48.54K |
| WINTRUST FINL | 7,200,000 | 7,200,000 | 0 | 0.07% | $25.78K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 7,137,000 | 7,137,000 | 0 | 0.07% | -$4.06K |
| Apidos CLO XXXII | 7,160,000 | 7,160,000 | 0 | 0.07% | $5.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 195,000,000 | 195,000,000 | 0 | 0.07% | -$231.56K |
| Toledo Hospital (The), Series AGMC | 6,980,000 | 6,980,000 | 0 | 0.07% | $144.51K |
| Salem-Keizer School District No. 24J, Series 2020 A, GO Bonds | 12,395,000 | 12,395,000 | 0 | 0.07% | $547.30K |
| SDART 2025-1 C | 7,000,000 | 7,000,000 | 0 | 0.07% | $22.76K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 7,000,000 | 7,000,000 | 0 | 0.07% | $66.25K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class B | 6,747,000 | 6,747,000 | 0 | 0.07% | $54.08K |
| COMMONSPIRIT | 7,000,000 | 7,000,000 | 0 | 0.07% | $115.18K |
| White Bear Lake Independent School District No 624 | 8,330,000 | 8,330,000 | 0 | 0.07% | $289.08K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 8,650,568 | 8,650,568 | 0 | 0.07% | $206.05K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 7,000,000 | 7,000,000 | 0 | 0.07% | -$6.90K |
| NJB Properties | 6,580,000 | 6,580,000 | 0 | 0.07% | $37.67K |
| BANK 2021-BNK34 | 8,000,000 | 8,000,000 | 0 | 0.07% | $82.13K |
| BANK 2020-BNK25 | 7,401,500 | 7,401,500 | 0 | 0.06% | $110.36K |
| Lithia Motors, Inc. | 7,000,000 | 7,000,000 | 0 | 0.06% | $14.35K |
| Alinea CLO 2018-1 Ltd | 6,720,000 | 6,720,000 | 0 | 0.06% | $7.94K |
| Puerto Rico Highway & Transportation Authority | 7,000,000 | 7,000,000 | 0 | 0.06% | $0 |
Top 300 of 956, by weight.
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