Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,075,000 | 2,075,000 | 4.20% | $2.07M |
| U.S. Treasury Bills | 0 | 1,250,000 | 1,250,000 | 2.52% | $1.25M |
| U.S. Treasury Bills | 0 | 1,250,000 | 1,250,000 | 2.50% | $1.24M |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 0.50% | $246.81K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0 | 200,000 | 200,000 | 0.43% | $211.92K |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0 | 200,000 | 200,000 | 0.41% | $201.59K |
| DNB BANK ASA | 0 | 200,000 | 200,000 | 0.40% | $198.84K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.40% | $198.65K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.40% | $198.16K |
| BANK OF NY MELLO | 0 | 180,000 | 180,000 | 0.37% | $180.93K |
| ABBVIE INC | 0 | 175,000 | 175,000 | 0.35% | $175.23K |
| CARMX 2024-3 A3 | 0 | 170,000 | 170,000 | 0.35% | $171.88K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0 | 170,000 | 170,000 | 0.35% | $171.20K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0 | 170,000 | 170,000 | 0.35% | $170.87K |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0 | 170,000 | 170,000 | 0.35% | $170.82K |
| NXP BV/NXP FDG | 0 | 170,000 | 170,000 | 0.34% | $168.50K |
| MBALT 2024-A A3 | 0 | 160,000 | 160,000 | 0.33% | $161.22K |
| WEC ENERGY GROUP | 0 | 150,000 | 150,000 | 0.31% | $152.28K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.31% | $151.39K |
| US BANCORP | 0 | 150,000 | 150,000 | 0.31% | $151.29K |
| American Express Co | 0 | 150,000 | 150,000 | 0.30% | $150.45K |
| Caterpillar Financial Services Corp | 0 | 150,000 | 150,000 | 0.30% | $150.22K |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 150,000 | 150,000 | 0.30% | $150.17K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 150,000 | 150,000 | 0.30% | $150.10K |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 150,000 | 150,000 | 0.30% | $150.07K |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 150,000 | 150,000 | 0.30% | $149.91K |
| AMERICAN TOWER | 0 | 150,000 | 150,000 | 0.30% | $149.49K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.30% | $148.18K |
| BANK OF AMER CRP | 0 | 150,000 | 150,000 | 0.30% | $148.05K |
| CAPITAL ONE FINL | 0 | 150,000 | 150,000 | 0.30% | $147.66K |
| Toyota Lease Owner Trust 2024-B | 0 | 146,483 | 146,483 | 0.30% | $146.67K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0 | 150,000 | 150,000 | 0.30% | $146.57K |
| World Omni Automobile Lease Securitization Trust 2024-A | 0 | 144,875 | 144,875 | 0.29% | $145.57K |
| GEN MOTORS FIN | 0 | 140,000 | 140,000 | 0.29% | $141.80K |
| BANK NOVA SCOTIA | 0 | 130,000 | 130,000 | 0.26% | $130.85K |
| O'REILLY AUTOMOT | 0 | 130,000 | 130,000 | 0.26% | $129.37K |
| JPMORGAN CHASE | 0 | 130,000 | 130,000 | 0.26% | $129.28K |
| DTE ENERGY CO | 0 | 120,000 | 120,000 | 0.25% | $121.43K |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 110,000 | 110,000 | 0.22% | $110.15K |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 105,000 | 105,000 | 0.21% | $105.02K |
| PNC FINANCIAL | 0 | 100,000 | 100,000 | 0.20% | $101.20K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 0 | 100,000 | 100,000 | 0.20% | $100.45K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 100,000 | 100,000 | 0.20% | $100.25K |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 100,000 | 100,000 | 0.20% | $100.11K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.20% | $100.06K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 100,000 | 100,000 | 0.20% | $100.00K |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 100,000 | 100,000 | 0.20% | $99.99K |
| PNC Financial Services Group, Inc. (The) | 0 | 100,000 | 100,000 | 0.20% | $99.96K |
| ENBRIDGE INC | 0 | 100,000 | 100,000 | 0.20% | $99.78K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 95,000 | 95,000 | 0.19% | $95.01K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 90,000 | 90,000 | 0.18% | $90.22K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 58,000 | 58,000 | 0.12% | $58.02K |
| AMERICAN TOWER | 0 | 50,000 | 50,000 | 0.10% | $49.48K |
| CarMax Select Receivables Trust 2026-A | 0 | 45,000 | 45,000 | 0.09% | $45.01K |
| DLLMT 2026-1 LLC | 0 | 30,000 | 30,000 | 0.06% | $30.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| U.S. Treasury Bills | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.93M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.15K |
| JPMORGAN CHASE | 155,000 | 0 | -155,000 | 0.00% | -$154.90K |
| T-MOBILE USA INC | 155,000 | 0 | -155,000 | 0.00% | -$154.14K |
| AERCAP IRELAND | 151,000 | 0 | -151,000 | 0.00% | -$150.39K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 150,000 | 0 | -150,000 | 0.00% | -$150.10K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$150.06K |
| ROPER TECHNOLOGI | 129,000 | 0 | -129,000 | 0.00% | -$128.96K |
| NXP BV/NXP FUNDI | 121,000 | 0 | -121,000 | 0.00% | -$121.06K |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | 120,000 | 0 | -120,000 | 0.00% | -$119.58K |
| BANK OF AMER CRP | 115,000 | 0 | -115,000 | 0.00% | -$115.11K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 115,000 | 0 | -115,000 | 0.00% | -$114.45K |
| GOLDMAN SACHS GP | 114,000 | 0 | -114,000 | 0.00% | -$113.91K |
| MPLX LP | 114,000 | 0 | -114,000 | 0.00% | -$113.27K |
| T-MOBILE USA INC | 113,000 | 0 | -113,000 | 0.00% | -$112.50K |
| MORGAN STANLEY | 109,000 | 0 | -109,000 | 0.00% | -$108.91K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 109,000 | 0 | -109,000 | 0.00% | -$108.55K |
| CVS HEALTH CORP | 106,000 | 0 | -106,000 | 0.00% | -$106.11K |
| PNC FINANCIAL | 100,000 | 0 | -100,000 | 0.00% | -$100.05K |
| GEN MOTORS FIN | 100,000 | 0 | -100,000 | 0.00% | -$100.04K |
| CCCIT 2023-A1 A1 | 100,000 | 0 | -100,000 | 0.00% | -$100.03K |
| GILEAD SCIENCES | 100,000 | 0 | -100,000 | 0.00% | -$99.88K |
| TALNT 2021-1A A | 100,000 | 0 | -100,000 | 0.00% | -$99.27K |
| MORGAN STANLEY | 98,000 | 0 | -98,000 | 0.00% | -$98.10K |
| AT&T INC | 93,000 | 0 | -93,000 | 0.00% | -$92.94K |
| Home Depot, Inc. (The) | 64,000 | 0 | -64,000 | 0.00% | -$64.01K |
| AMERICAN TOWER | 64,000 | 0 | -64,000 | 0.00% | -$64.00K |
| TRANSCONT GAS PL | 60,000 | 0 | -60,000 | 0.00% | -$60.02K |
| ROGERS COMMUNIC | 60,000 | 0 | -60,000 | 0.00% | -$59.98K |
| GEN MOTORS FIN | 60,000 | 0 | -60,000 | 0.00% | -$59.81K |
| PHILLIPS 66 | 60,000 | 0 | -60,000 | 0.00% | -$59.66K |
| AMERICAN HONDA F | 59,000 | 0 | -59,000 | 0.00% | -$59.03K |
| AIR LEASE CORP | 53,000 | 0 | -53,000 | 0.00% | -$52.90K |
| PCG 2.95 03/01/26 | 50,000 | 0 | -50,000 | 0.00% | -$49.80K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 25,080 | 0 | -25,080 | 0.00% | -$25.11K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A | 15,291 | 0 | -15,291 | 0.00% | -$15.30K |
| Chase Auto Owner Trust 2024-4 | 10,981 | 0 | -10,981 | 0.00% | -$11.00K |
| TESLA AUTO LEASE TS 4.79% | 8,473 | 0 | -8,473 | 0.00% | -$8.48K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 7,979 | 0 | -7,979 | 0.00% | -$7.99K |
| John Deere Owner Trust, Series 2024-A, Class A2A | 5,269 | 0 | -5,269 | 0.00% | -$5.27K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 4,507 | 0 | -4,507 | 0.00% | -$4.51K |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 3,345 | 0 | -3,345 | 0.00% | -$3.35K |
| Honda Auto Receivables 2024-2 Owner Trust | 2,086 | 0 | -2,086 | 0.00% | -$2.09K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | 707 | 0 | -707 | 0.00% | -$708 |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | 553 | 0 | -553 | 0.00% | -$554 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 1,500,000 | 2,000,000 | 500,000 | 4.02% | $510.41K |
| US TREASURY N/B | 1,375,000 | 1,800,000 | 425,000 | 3.65% | $427.51K |
| Fidelity Cash Central Fund | 548,046 | 1,148,030 | 599,985 | 2.32% | $600.10K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 100,000 | 200,000 | 100,000 | 0.41% | $100.49K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 100,000 | 175,000 | 75,000 | 0.36% | $75.22K |
| TRUIST FINANCIAL | 110,000 | 170,000 | 60,000 | 0.35% | $59.85K |
| WFLF 2024-2A A1 | 79,554 | 162,274 | 82,720 | 0.33% | $83.75K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 105,000 | 160,426 | 55,426 | 0.32% | $55.54K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 120,000 | 158,355 | 38,355 | 0.32% | $38.48K |
| BX Trust, Series 2025-ROIC, Class A | 70,724 | 79,057 | 8,333 | 0.16% | $8.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | 140,000 | 135,075 | -4,925 | 0.27% | -$4.73K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 138,000 | 132,650 | -5,350 | 0.27% | -$5.42K |
| MBALT 2024-B A3 | 130,000 | 123,506 | -6,494 | 0.25% | -$6.47K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 127,000 | 122,853 | -4,147 | 0.25% | -$4.19K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 119,000 | 118,454 | -546 | 0.24% | -$569 |
| CARMX 2025-3 4.42% 08/15/2028 | 125,000 | 111,575 | -13,425 | 0.23% | -$13.55K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 143,445 | 108,348 | -35,097 | 0.22% | -$35.10K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 133,868 | 104,309 | -29,559 | 0.21% | -$29.34K |
| WOART 2024-A A3 | 125,582 | 103,071 | -22,510 | 0.21% | -$22.47K |
| EFF 2024-1 A2 | 121,493 | 99,748 | -21,745 | 0.20% | -$21.92K |
| Wheels Fleet Lease Funding 1 LLC | 105,000 | 99,008 | -5,992 | 0.20% | -$5.61K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 127,337 | 97,971 | -29,366 | 0.20% | -$29.56K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 105,000 | 95,299 | -9,701 | 0.19% | -$9.69K |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 128,109 | 93,762 | -34,347 | 0.19% | -$34.35K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 119,733 | 92,023 | -27,710 | 0.19% | -$27.71K |
| VALET 2023-2 A3 | 107,796 | 89,310 | -18,486 | 0.18% | -$18.65K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 119,339 | 87,362 | -31,977 | 0.18% | -$32.04K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 95,973 | 85,642 | -10,331 | 0.17% | -$10.24K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 100,000 | 86,108 | -13,892 | 0.17% | -$13.95K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 109,000 | 85,815 | -23,185 | 0.17% | -$23.17K |
| GMF LEASING LLC 4.55% 07/20/2027 | 107,681 | 85,451 | -22,230 | 0.17% | -$22.33K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 98,469 | 85,177 | -13,292 | 0.17% | -$13.26K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 110,000 | 83,949 | -26,051 | 0.17% | -$26.06K |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 85,000 | 79,834 | -5,166 | 0.16% | -$5.26K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 95,183 | 76,711 | -18,472 | 0.16% | -$18.49K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 101,923 | 75,131 | -26,792 | 0.15% | -$26.88K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 104,591 | 75,038 | -29,553 | 0.15% | -$29.63K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 93,691 | 74,360 | -19,331 | 0.15% | -$19.39K |
| DLLST LLC, Series 2024-1A, Class A3 | 100,464 | 71,791 | -28,673 | 0.15% | -$28.79K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 102,232 | 71,657 | -30,575 | 0.15% | -$30.63K |
| Exeter Automobile Receivables Trust 2025-4 | 95,000 | 67,234 | -27,766 | 0.14% | -$27.76K |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 99,284 | 64,903 | -34,380 | 0.13% | -$34.44K |
| WOART 2023-C A3 | 84,020 | 64,611 | -19,409 | 0.13% | -$19.50K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 88,030 | 63,237 | -24,793 | 0.13% | -$24.85K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 82,280 | 62,926 | -19,354 | 0.13% | -$19.35K |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 90,691 | 62,266 | -28,425 | 0.13% | -$28.48K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 70,000 | 61,951 | -8,049 | 0.13% | -$8.04K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A2A | 77,170 | 61,945 | -15,225 | 0.13% | -$15.25K |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 83,703 | 58,664 | -25,039 | 0.12% | -$25.08K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 82,765 | 57,420 | -25,345 | 0.12% | -$25.37K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 64,428 | 55,515 | -8,913 | 0.11% | -$9.02K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 67,186 | 54,165 | -13,021 | 0.11% | -$13.04K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 80,331 | 53,205 | -27,126 | 0.11% | -$27.20K |
| FORDL 2025-B 4.37% 03/15/2028 | 55,000 | 51,537 | -3,463 | 0.10% | -$3.48K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 69,814 | 51,177 | -18,637 | 0.10% | -$18.62K |
| Exeter Select Automobile Receivables Trust 2025-2 | 60,000 | 49,978 | -10,022 | 0.10% | -$10.09K |
| EFF 2023-3 A2 | 61,289 | 49,036 | -12,253 | 0.10% | -$12.50K |
| MTLRF 2025-1A A2 | 50,000 | 48,139 | -1,861 | 0.10% | -$1.94K |
| RCKT Trust, Series 2025-1A, Class A | 67,344 | 47,811 | -19,533 | 0.10% | -$19.58K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 68,458 | 46,007 | -22,451 | 0.09% | -$22.50K |
| WFLF 2023-2A A | 56,601 | 45,366 | -11,235 | 0.09% | -$11.43K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 55,665 | 46,040 | -9,625 | 0.09% | -$9.15K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 54,719 | 43,293 | -11,427 | 0.09% | -$11.45K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 58,840 | 42,766 | -16,075 | 0.09% | -$16.21K |
| CARMX 2025-2 A2A | 56,085 | 42,859 | -13,225 | 0.09% | -$13.24K |
| HAROT 2023-2 A3 | 55,082 | 39,502 | -15,580 | 0.08% | -$15.66K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 53,642 | 38,666 | -14,976 | 0.08% | -$15.02K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 57,125 | 37,710 | -19,415 | 0.08% | -$19.45K |
| Santander Drive Auto Receivables Trust 2025-2 | 64,218 | 37,113 | -27,104 | 0.08% | -$27.18K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | 68,651 | 34,813 | -33,838 | 0.07% | -$33.88K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 62,606 | 34,753 | -27,853 | 0.07% | -$27.91K |
| CARMX 2025-1 A2A 4.63% 03-15-28 | 44,834 | 30,273 | -14,561 | 0.06% | -$14.60K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 44,604 | 28,436 | -16,168 | 0.06% | -$16.20K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 38,755 | 24,375 | -14,380 | 0.05% | -$14.44K |
| Santander Drive Auto Receivables Trust 2025-1 | 42,443 | 23,513 | -18,930 | 0.05% | -$18.99K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 47,814 | 23,025 | -24,789 | 0.05% | -$24.83K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 38,593 | 23,001 | -15,592 | 0.05% | -$15.62K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 29,947 | 18,902 | -11,044 | 0.04% | -$11.07K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 44,292 | 18,861 | -25,431 | 0.04% | -$25.49K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 29,779 | 18,731 | -11,048 | 0.04% | -$11.07K |
| SDART 2025-1 A3 | 20,000 | 18,506 | -1,494 | 0.04% | -$1.50K |
| DLLAA LLC, Series 2025-1A, Class A2 | 24,381 | 18,053 | -6,327 | 0.04% | -$6.34K |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 29,449 | 18,077 | -11,372 | 0.04% | -$11.39K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 29,830 | 17,506 | -12,324 | 0.04% | -$12.35K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 25,178 | 16,729 | -8,448 | 0.03% | -$8.52K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 22,615 | 12,539 | -10,075 | 0.03% | -$10.09K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 24,521 | 11,709 | -12,812 | 0.02% | -$12.83K |
| Carmax Auto Owner Trust 2024-3 | 20,284 | 7,619 | -12,665 | 0.02% | -$12.70K |
| Dllad LLC, Series 2024-1A, Class A2 | 11,781 | 7,556 | -4,225 | 0.02% | -$4.25K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 14,670 | 7,513 | -7,157 | 0.02% | -$7.16K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 11,693 | 2,639 | -9,055 | 0.01% | -$9.06K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 8,669 | 2,294 | -6,375 | 0.00% | -$6.38K |
| FORDO 2024-B 5.4% 04/15/2027 | 11,817 | 1,147 | -10,670 | 0.00% | -$10.69K |
| Mercedes-Benz Auto Lease Trust 2024-A | 16,455 | 1,025 | -15,429 | 0.00% | -$15.46K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 1,096 | 358 | -738 | 0.00% | -$740 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,715,600 | 2,715,600 | 0 | 5.49% | $1.45K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 3.05% | -$867 |
| CITIBANK NA SR UNSECURED 05/27 VAR | 250,000 | 250,000 | 0 | 0.51% | $392 |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 250,000 | 250,000 | 0 | 0.51% | $422 |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 250,000 | 250,000 | 0 | 0.51% | $98 |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 250,000 | 250,000 | 0 | 0.51% | -$309 |
| CITIBANK NA | 250,000 | 250,000 | 0 | 0.51% | -$856 |
| Bank of New York Mellon/The | 250,000 | 250,000 | 0 | 0.51% | -$195 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.41% | -$326 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.41% | -$863 |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 200,000 | 200,000 | 0 | 0.41% | $23 |
| SWEDBANK AB | 200,000 | 200,000 | 0 | 0.41% | -$845 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.41% | $306 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.41% | -$640 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.41% | -$714 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.41% | $465 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.40% | -$759 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.40% | $1.26K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 200,000 | 200,000 | 0 | 0.40% | $1.33K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.40% | $1.56K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.40% | $1.46K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 200,000 | 200,000 | 0 | 0.40% | $1.14K |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.40% | $1.17K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 200,000 | 200,000 | 0 | 0.40% | $1.31K |
| PNC FINANCIAL | 190,000 | 190,000 | 0 | 0.39% | -$234 |
| Royal Bank of Canada, Series 1 | 190,000 | 190,000 | 0 | 0.39% | $90 |
| GOLDMAN SACHS GP | 188,000 | 188,000 | 0 | 0.38% | $43 |
| WELLS FARGO CO | 188,000 | 188,000 | 0 | 0.38% | $466 |
| BMWLT 2025-1 A3 | 185,000 | 185,000 | 0 | 0.38% | $173 |
| L3HARRIS TECH IN | 176,000 | 176,000 | 0 | 0.36% | $187 |
| FORDF 2024-1 A1 | 170,000 | 170,000 | 0 | 0.35% | -$165 |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 170,000 | 170,000 | 0 | 0.35% | -$233 |
| GOLDMAN SACHS GP | 170,000 | 170,000 | 0 | 0.34% | $1.18K |
| WELLS FARGO CO | 170,000 | 170,000 | 0 | 0.34% | $355 |
| BANK OF AMER CRP | 165,000 | 165,000 | 0 | 0.34% | -$529 |
| VMWARE LLC | 165,000 | 165,000 | 0 | 0.33% | $953 |
| O'REILLY AUTOMOT | 161,000 | 161,000 | 0 | 0.33% | -$590 |
| JPMORGAN CHASE | 160,000 | 160,000 | 0 | 0.33% | -$212 |
| WELLS FARGO CO | 160,000 | 160,000 | 0 | 0.33% | -$107 |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 160,000 | 160,000 | 0 | 0.33% | -$337 |
| BANK OF NEW YORK MELLON CORP THE | 160,000 | 160,000 | 0 | 0.32% | $197 |
| JPM V6.07 10/22/27 | 158,000 | 158,000 | 0 | 0.32% | -$528 |
| GOLDMAN SACHS GP | 160,000 | 160,000 | 0 | 0.32% | $324 |
| COMET 2019-A3 A3 | 160,000 | 160,000 | 0 | 0.32% | $801 |
| PNC FINANCIAL | 153,000 | 153,000 | 0 | 0.31% | -$682 |
| CVS HEALTH CORP | 155,000 | 155,000 | 0 | 0.31% | $559 |
| AT&T INC | 154,000 | 154,000 | 0 | 0.31% | $932 |
| JXN 4.9 01/13/27 144A | 150,000 | 150,000 | 0 | 0.31% | -$73 |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 150,000 | 150,000 | 0 | 0.31% | -$114 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 150,000 | 150,000 | 0 | 0.30% | -$162 |
| CAN IMPERIAL BK | 150,000 | 150,000 | 0 | 0.30% | $211 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 152,000 | 152,000 | 0 | 0.30% | $1.29K |
| NXP BV/NXP FDG | 150,000 | 150,000 | 0 | 0.30% | $114 |
| REALTY INCOME | 150,000 | 150,000 | 0 | 0.30% | $596 |
| MORGAN STANLEY | 150,000 | 150,000 | 0 | 0.30% | $1.10K |
| GOLDMAN SACHS GP | 150,000 | 150,000 | 0 | 0.30% | $929 |
| CVS HEALTH CORP | 147,000 | 147,000 | 0 | 0.30% | $587 |
| DLLMT LLC | 145,000 | 145,000 | 0 | 0.30% | -$128 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 145,000 | 145,000 | 0 | 0.29% | $203 |
| KRAFT HEINZ FOOD | 144,000 | 144,000 | 0 | 0.29% | $478 |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 140,000 | 140,000 | 0 | 0.28% | $238 |
| DELL INT / EMC | 140,000 | 140,000 | 0 | 0.28% | -$262 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 140,000 | 140,000 | 0 | 0.28% | $39 |
| CAN IMPERIAL BK | 140,000 | 140,000 | 0 | 0.28% | $30 |
| Bank of Nova Scotia (The), Series I | 140,000 | 140,000 | 0 | 0.28% | $109 |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 140,000 | 140,000 | 0 | 0.28% | $63 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 140,000 | 140,000 | 0 | 0.28% | -$60 |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 140,000 | 140,000 | 0 | 0.28% | $63 |
| CORPORATE OFFICE | 140,000 | 140,000 | 0 | 0.28% | $784 |
| ROPER TECHNOLOGI | 140,000 | 140,000 | 0 | 0.28% | $155 |
| AUTOZONE INC | 140,000 | 140,000 | 0 | 0.28% | $344 |
| ENEL AMERICAS SA | 140,000 | 140,000 | 0 | 0.28% | $113 |
| JPMORGAN CHASE | 140,000 | 140,000 | 0 | 0.28% | $137 |
| SPECTRA PARTNERS | 140,000 | 140,000 | 0 | 0.28% | $263 |
| MOLSON COORS | 140,000 | 140,000 | 0 | 0.28% | $306 |
| MORGAN STANLEY | 140,000 | 140,000 | 0 | 0.28% | $940 |
| BANK NOVA SCOTIA | 140,000 | 140,000 | 0 | 0.28% | $495 |
| MRK Float 09/15/27 | 138,000 | 138,000 | 0 | 0.28% | -$105 |
| ORACLE CORP | 140,000 | 140,000 | 0 | 0.28% | $685 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 135,000 | 135,000 | 0 | 0.28% | -$348 |
| ROYAL BK CANADA | 135,000 | 135,000 | 0 | 0.27% | $91 |
| AMERICAN EXPRESS | 135,000 | 135,000 | 0 | 0.27% | -$537 |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 135,000 | 135,000 | 0 | 0.27% | $38 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 135,000 | 135,000 | 0 | 0.27% | -$137 |
| AMERICAN TOWER | 135,000 | 135,000 | 0 | 0.27% | $257 |
| BANK OF AMER CRP | 134,000 | 134,000 | 0 | 0.27% | $211 |
| BANK OF AMER CRP | 133,000 | 133,000 | 0 | 0.27% | $881 |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 130,000 | 130,000 | 0 | 0.26% | -$45 |
| BANK OF AMER CRP | 130,000 | 130,000 | 0 | 0.26% | $259 |
| DOMINION ENERGY | 130,000 | 130,000 | 0 | 0.26% | $914 |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 130,000 | 130,000 | 0 | 0.26% | $912 |
| CSX CORP | 130,000 | 130,000 | 0 | 0.26% | $546 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 128,000 | 128,000 | 0 | 0.26% | $99 |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 128,000 | 128,000 | 0 | 0.26% | -$51 |
| BANK NOVA SCOTIA | 126,000 | 126,000 | 0 | 0.26% | -$218 |
| US BANCORP | 124,000 | 124,000 | 0 | 0.26% | -$583 |
| TORONTO DOM BANK | 128,000 | 128,000 | 0 | 0.26% | $941 |
| TORONTO DOMINION BANK THE | 125,000 | 125,000 | 0 | 0.25% | -$118 |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 125,000 | 125,000 | 0 | 0.25% | $213 |
| BANK OF MONTREAL | 124,000 | 124,000 | 0 | 0.25% | -$5 |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 124,000 | 124,000 | 0 | 0.25% | -$101 |
| GSK Float 03/12/27 | 122,000 | 122,000 | 0 | 0.25% | -$64 |
| CAN IMPERIAL BK | 120,000 | 120,000 | 0 | 0.24% | -$377 |
| GMF Floorplan Owner Revolving Trust | 120,000 | 120,000 | 0 | 0.24% | -$102 |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 120,000 | 120,000 | 0 | 0.24% | $85 |
| WELLS FARGO CO | 120,000 | 120,000 | 0 | 0.24% | $418 |
| BNS 2.951 03/11/27 | 120,000 | 120,000 | 0 | 0.24% | $537 |
| JPMORGAN CHASE | 120,000 | 120,000 | 0 | 0.24% | $415 |
| WALMART INC SR UNSECURED 04/27 VAR | 118,000 | 118,000 | 0 | 0.24% | -$53 |
| FIFTH THIRD BANC | 120,000 | 120,000 | 0 | 0.24% | $978 |
| USB V2.215 01/27/28 mtn | 120,000 | 120,000 | 0 | 0.24% | $770 |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 119,000 | 119,000 | 0 | 0.24% | $754 |
| ORACLE CORP | 115,000 | 115,000 | 0 | 0.23% | $371 |
| WELLS FARGO CO | 114,000 | 114,000 | 0 | 0.23% | $367 |
| TORONTO DOM BANK | 113,000 | 113,000 | 0 | 0.23% | -$405 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 110,000 | 110,000 | 0 | 0.22% | $223 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 110,000 | 110,000 | 0 | 0.22% | -$83 |
| ROYAL BK CANADA | 110,000 | 110,000 | 0 | 0.22% | -$222 |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 110,000 | 110,000 | 0 | 0.22% | $70 |
| BANK OF AMER CRP | 110,000 | 110,000 | 0 | 0.22% | $724 |
| AMERICAN TOWER | 109,000 | 109,000 | 0 | 0.22% | $690 |
| AVIATION CAPITAL | 110,000 | 110,000 | 0 | 0.22% | $650 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 108,000 | 108,000 | 0 | 0.22% | -$74 |
| MORGAN STANLEY | 108,000 | 108,000 | 0 | 0.22% | $248 |
| BUNGE LTD FIN CP | 108,000 | 108,000 | 0 | 0.22% | $263 |
| GMF Floorplan Owner Revolving Trust | 107,000 | 107,000 | 0 | 0.22% | -$184 |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 105,000 | 105,000 | 0 | 0.21% | $188 |
| CITIZENS FIN GRP | 104,000 | 104,000 | 0 | 0.21% | $365 |
| HP ENTERPRISE | 103,000 | 103,000 | 0 | 0.21% | -$12 |
| WELLS FARGO CO | 100,000 | 100,000 | 0 | 0.21% | -$298 |
| GMALT 2025-1 A3 | 100,000 | 100,000 | 0 | 0.20% | -$59 |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 100,000 | 100,000 | 0 | 0.20% | $80 |
| EVERSOURCE ENERG | 100,000 | 100,000 | 0 | 0.20% | -$149 |
| HCA INC | 100,000 | 100,000 | 0 | 0.20% | -$11 |
| VZMT 2025-3 A1A | 95,000 | 95,000 | 0 | 0.19% | $40 |
| ALA Trust 2025-OANA | 95,000 | 95,000 | 0 | 0.19% | $121 |
| TRANE TECH LUX | 92,000 | 92,000 | 0 | 0.19% | $177 |
| COMMONWEALTH BANK OF AUSTRALIA | 91,000 | 91,000 | 0 | 0.18% | -$35 |
| Goldman Sachs Group, Inc. (The) | 90,000 | 90,000 | 0 | 0.18% | -$57 |
| COREBRIDGE GF | 90,000 | 90,000 | 0 | 0.18% | -$377 |
| RY F 10/18/27 GMTN | 90,000 | 90,000 | 0 | 0.18% | $12 |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 90,000 | 90,000 | 0 | 0.18% | $126 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 90,000 | 90,000 | 0 | 0.18% | -$57 |
| MATTEL INC REGD 144A P/P 5.87500000 | 90,000 | 90,000 | 0 | 0.18% | -$39 |
| TRUIST FINANCIAL | 90,000 | 90,000 | 0 | 0.18% | $692 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 90,000 | 90,000 | 0 | 0.18% | $250 |
| EMERA US FINANCE | 90,000 | 90,000 | 0 | 0.18% | $216 |
| MRVL 1.65 04/15/26 | 90,000 | 90,000 | 0 | 0.18% | $587 |
| EQT CORP | 90,000 | 90,000 | 0 | 0.18% | $336 |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.18% | $595 |
| EQUITABLE FINANC | 90,000 | 90,000 | 0 | 0.18% | $626 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 88,000 | 88,000 | 0 | 0.18% | -$27 |
| ENBRIDGE INC | 85,000 | 85,000 | 0 | 0.17% | -$308 |
| AMERICAN EXPRESS | 85,000 | 85,000 | 0 | 0.17% | -$298 |
| CANADIAN NATL RE | 85,000 | 85,000 | 0 | 0.17% | $347 |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 78,000 | 78,000 | 0 | 0.16% | -$55 |
| DLLAD LLC, Series 2025-1A, Class A2 | 75,000 | 75,000 | 0 | 0.15% | $0 |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.14% | $230 |
| ONCOR ELECTRIC D | 65,000 | 65,000 | 0 | 0.13% | -$28 |
| NEXTERA ENERGY | 63,000 | 63,000 | 0 | 0.13% | $48 |
| WILLIAMS COS INC | 60,000 | 60,000 | 0 | 0.12% | -$209 |
| CITIGROUP INC | 60,000 | 60,000 | 0 | 0.12% | $432 |
| CELANESE US HLDS | 60,000 | 60,000 | 0 | 0.12% | $510 |
| State Street Corp. | 58,000 | 58,000 | 0 | 0.12% | -$52 |
| CIGNA GROUP/THE | 55,000 | 55,000 | 0 | 0.11% | $393 |
| WESTERN UNION CO | 55,000 | 55,000 | 0 | 0.11% | $429 |
| Hyundai Capital America | 50,000 | 50,000 | 0 | 0.10% | -$160 |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 46,000 | 46,000 | 0 | 0.09% | $64 |
| BROWN & BROWN | 43,000 | 43,000 | 0 | 0.09% | $12 |
| GOLDMAN SACHS GP | 43,000 | 43,000 | 0 | 0.09% | $96 |
| ROST 0 7/8 04/15/26 | 40,000 | 40,000 | 0 | 0.08% | $356 |
| PFIZER INC FRN SOFR+50 11/15/2027 | 39,000 | 39,000 | 0 | 0.08% | $41 |
| DTE ELECTRIC CO | 24,000 | 24,000 | 0 | 0.05% | -$1 |
| DELL INT / EMC | 22,000 | 22,000 | 0 | 0.04% | -$118 |
| VST 5.05 12/30/26 144A | 21,000 | 21,000 | 0 | 0.04% | $46 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.