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 | 187,988,000 | 187,988,000 | 7.32% | $188.55M |
| GOLDMAN SACHS GP | 0 | 8,920,000 | 8,920,000 | 0.35% | $8.92M |
| BANK NOVA SCOTIA | 0 | 7,600,000 | 7,600,000 | 0.30% | $7.64M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 6,055,000 | 6,055,000 | 0.24% | $6.06M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 5,959,000 | 5,959,000 | 0.23% | $5.99M |
| CNH INDUSTRIAL | 0 | 5,508,000 | 5,508,000 | 0.22% | $5.55M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 5,351,000 | 5,351,000 | 0.21% | $5.39M |
| Magnetite XXIII Ltd | 0 | 5,090,000 | 5,090,000 | 0.20% | $5.09M |
| LINCOLN GLOBAL | 0 | 4,642,000 | 4,642,000 | 0.19% | $4.77M |
| AERCAP IRELAND | 0 | 4,385,000 | 4,385,000 | 0.17% | $4.39M |
| Republic of Colombia | 0 | 4,335,000 | 4,335,000 | 0.17% | $4.33M |
| LLOYDS BK GR PLC | 0 | 4,224,000 | 4,224,000 | 0.16% | $4.24M |
| BSP 2021-25A A1R | 0 | 4,146,000 | 4,146,000 | 0.16% | $4.15M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 4,100,000 | 4,100,000 | 0.16% | $4.12M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 3,990,000 | 3,990,000 | 0.16% | $4.00M |
| MORGAN STANLEY | 0 | 3,820,000 | 3,820,000 | 0.15% | $3.83M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 3,768,000 | 3,768,000 | 0.15% | $3.77M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 3,570,000 | 3,570,000 | 0.14% | $3.58M |
| AOMT 2026-2 VAR 02/25/2071 144A | 0 | 3,500,000 | 3,500,000 | 0.14% | $3.50M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 3,300,000 | 3,300,000 | 0.13% | $3.30M |
| Avolon Holdings Funding Ltd. | 0 | 3,139,000 | 3,139,000 | 0.13% | $3.27M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 3,012,000 | 3,012,000 | 0.12% | $3.01M |
| Orange SA | 0 | 2,902,000 | 2,902,000 | 0.11% | $2.91M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 2,713,000 | 2,713,000 | 0.11% | $2.71M |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 0 | 2,550,000 | 2,550,000 | 0.10% | $2.58M |
| MFF 2025-1A A | 0 | 2,505,000 | 2,505,000 | 0.10% | $2.53M |
| Avolon Holdings Funding Ltd | 0 | 2,457,000 | 2,457,000 | 0.10% | $2.45M |
| HPS CORPORATE LE | 0 | 2,468,000 | 2,468,000 | 0.10% | $2.45M |
| MassMutual Global Funding II | 0 | 2,338,000 | 2,338,000 | 0.09% | $2.34M |
| AMRIZE FINANCE | 0 | 2,200,000 | 2,200,000 | 0.09% | $2.22M |
| BARCLAYS PLC | 0 | 2,021,000 | 2,021,000 | 0.08% | $2.02M |
| LEIDOS INC | 0 | 2,014,000 | 2,014,000 | 0.08% | $2.02M |
| STLA 4.95 09/15/28 144A | 0 | 1,646,000 | 1,646,000 | 0.06% | $1.66M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 1,615,000 | 1,615,000 | 0.06% | $1.62M |
| AMRIZE FINANCE | 0 | 1,589,000 | 1,589,000 | 0.06% | $1.61M |
| DRVPNK 2026-1A A3 | 0 | 1,405,000 | 1,405,000 | 0.05% | $1.41M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 575,000 | 575,000 | 0.02% | $576.84K |
| FORD MOTOR CRED | 0 | 498,000 | 498,000 | 0.02% | $501.18K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 458,346 | 458,346 | 0.02% | $444.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,275,600 | 0 | -20,275,600 | 0.00% | -$20.52M |
| MPLX LP | 10,071,000 | 0 | -10,071,000 | 0.00% | -$10.01M |
| CVS HEALTH CORP | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| GEN MOTORS FIN | 6,779,000 | 0 | -6,779,000 | 0.00% | -$6.76M |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 6,177,365 | 0 | -6,177,365 | 0.00% | -$6.24M |
| BANK OF AMER CRP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 5,810,000 | 0 | -5,810,000 | 0.00% | -$5.89M |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 5,812,000 | 0 | -5,812,000 | 0.00% | -$5.85M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 5,829,000 | 0 | -5,829,000 | 0.00% | -$5.83M |
| AERCAP IRELAND | 5,724,000 | 0 | -5,724,000 | 0.00% | -$5.70M |
| ROPER TECHNOLOGI | 5,455,000 | 0 | -5,455,000 | 0.00% | -$5.48M |
| FORDF 2024-1 A1 | 5,336,000 | 0 | -5,336,000 | 0.00% | -$5.43M |
| VMWARE LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 4,880,000 | 0 | -4,880,000 | 0.00% | -$4.88M |
| CENOVUS ENERGY | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.52M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 4,131,000 | 0 | -4,131,000 | 0.00% | -$4.21M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 3,833,678 | 0 | -3,833,678 | 0.00% | -$3.86M |
| AMRIZE FINANCE | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.21M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 2,143,280 | 0 | -2,143,280 | 0.00% | -$2.14M |
| DLLMT LLC | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.11M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 2,119,814 | 0 | -2,119,814 | 0.00% | -$2.10M |
| AMRIZE FINANCE | 1,589,000 | 0 | -1,589,000 | 0.00% | -$1.61M |
| EQUINOR ASA | 1,409,000 | 0 | -1,409,000 | 0.00% | -$1.40M |
| WILLIAMS COS INC | 1,346,000 | 0 | -1,346,000 | 0.00% | -$1.35M |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 1,076,056 | 0 | -1,076,056 | 0.00% | -$1.08M |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 747,000 | 0 | -747,000 | 0.00% | -$743.91K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 674,366 | 0 | -674,366 | 0.00% | -$674.74K |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 655,122 | 0 | -655,122 | 0.00% | -$656.11K |
| WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 | 139,155 | 0 | -139,155 | 0.00% | -$138.91K |
| GMCAR 2022-2 A3 | 118,089 | 0 | -118,089 | 0.00% | -$118.03K |
| GNMA 7.00% 2/30 #477030 | 2,039 | 0 | -2,039 | 0.00% | -$2.10K |
| GNMA 7.00% 6/29 #510983 | 21 | 0 | -21 | 0.00% | -$21 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 142,474,000 | 320,027,900 | 177,553,900 | 12.54% | $179.40M |
| US TREASURY N/B | 83,183,200 | 188,901,900 | 105,718,700 | 7.33% | $105.91M |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 4,566,000 | 7,086,000 | 2,520,000 | 0.28% | $2.53M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,947,000 | 2,780,000 | 833,000 | 0.11% | $836.48K |
| BX Trust, Series 2025-DIME, Class A | 1,613,000 | 2,012,000 | 399,000 | 0.08% | $399.43K |
| N A | 961,162 | 1,691,895 | 730,733 | 0.07% | $730.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 176,816,300 | 115,752,000 | -61,064,300 | 4.63% | -$62.92M |
| US TREASURY N/B | 159,290,600 | 97,833,300 | -61,457,300 | 3.84% | -$62.03M |
| US TREASURY N/B | 265,929,900 | 50,703,000 | -215,226,900 | 1.97% | -$215.11M |
| Fidelity Cash Central Fund | 87,113,608 | 49,891,216 | -37,222,392 | 1.94% | -$37.23M |
| PSTAT 2025-2A A1 | 7,430,000 | 6,625,262 | -804,738 | 0.26% | -$799.58K |
| SORT 2020-1 A1 | 7,376,810 | 7,322,675 | -54,135 | 0.24% | -$91.81K |
| JOHN DEERE OWNER TS 4.96% | 6,694,000 | 5,755,360 | -938,640 | 0.23% | -$944.42K |
| MBALT 2024-B A3 | 5,758,000 | 5,470,352 | -287,648 | 0.21% | -$286.65K |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 5,233,281 | 5,150,514 | -82,767 | 0.20% | -$93.99K |
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | 5,082,000 | 4,838,018 | -243,982 | 0.19% | -$249.56K |
| BX Trust, Series 2025-ROIC, Class A | 4,856,061 | 4,758,076 | -97,984 | 0.18% | -$94.83K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 5,533,669 | 4,616,853 | -916,816 | 0.18% | -$917.70K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 5,875,000 | 4,483,618 | -1,391,382 | 0.17% | -$1.39M |
| WOART 2024-A A3 | 5,382,064 | 4,417,339 | -964,726 | 0.17% | -$962.86K |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 | 4,463,000 | 4,294,176 | -168,824 | 0.17% | -$169.10K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 4,103,759 | 4,026,549 | -77,210 | 0.16% | -$62.88K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 4,136,000 | 3,779,398 | -356,602 | 0.15% | -$364.37K |
| SORT 2021-1A A1 | 4,310,257 | 4,278,626 | -31,631 | 0.14% | -$19.29K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 4,280,608 | 3,403,539 | -877,069 | 0.13% | -$889.54K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 3,598,431 | 3,294,508 | -303,922 | 0.13% | -$303.69K |
| VALET 2023-2 A3 | 3,970,797 | 3,289,840 | -680,957 | 0.13% | -$686.90K |
| FNMA 30YR 4.5% 09/01/2049#FM1534 | 3,314,043 | 3,246,422 | -67,622 | 0.13% | -$48.99K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 3,565,468 | 3,072,200 | -493,268 | 0.12% | -$499.07K |
| AOMT 2021-8 A1 | 3,332,811 | 3,232,893 | -99,918 | 0.11% | -$96.10K |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 3,421,237 | 2,897,317 | -523,921 | 0.11% | -$522.88K |
| GMCAR 2023-4 A3 | 3,536,579 | 2,794,225 | -742,353 | 0.11% | -$748.42K |
| BROADCOM INC | 7,000,000 | 2,762,000 | -4,238,000 | 0.11% | -$4.31M |
| EFF 2024-1 A2 | 3,313,448 | 2,720,407 | -593,042 | 0.11% | -$597.89K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 3,725,180 | 2,707,494 | -1,017,685 | 0.11% | -$1.03M |
| BX TRUST BX 2021 ACNT A 144A | 2,814,044 | 2,694,621 | -119,424 | 0.10% | -$116.78K |
| WOART 2023-D A3 | 3,157,494 | 2,556,589 | -600,905 | 0.10% | -$603.99K |
| BX Trust, Series 2024-CNYN, Class A | 2,531,450 | 2,502,496 | -28,955 | 0.10% | -$28.17K |
| TAOT 2023-D A3 | 3,008,197 | 2,462,627 | -545,570 | 0.10% | -$550.83K |
| WOART 2024-B A3 | 2,815,000 | 2,380,407 | -434,593 | 0.09% | -$436.21K |
| World Omni Automobile Lease Securitization Trust 2024-A | 2,588,000 | 2,343,353 | -244,647 | 0.09% | -$251.57K |
| HART 2023-C A3 | 2,900,992 | 2,317,652 | -583,340 | 0.09% | -$587.34K |
| DTRT 2024-1 A3 | 2,938,764 | 2,273,247 | -665,517 | 0.09% | -$673.41K |
| TEVT 2023-1 A3 | 2,753,920 | 2,249,407 | -504,513 | 0.09% | -$504.96K |
| CARMX 2024-1 A3 | 2,474,817 | 2,043,874 | -430,943 | 0.08% | -$433.54K |
| BX TRUST BX 2024 MDHS A 144A | 2,247,213 | 2,032,119 | -215,094 | 0.08% | -$215.23K |
| PRPM 2024-RPL2, LLC | 2,138,432 | 2,046,088 | -92,344 | 0.08% | -$87.49K |
| WFLF 2023-2A A | 2,422,543 | 1,941,678 | -480,866 | 0.08% | -$489.33K |
| GMALT 2024-1 A3 | 4,011,485 | 1,902,061 | -2,109,424 | 0.07% | -$2.12M |
| BX TRUST | 2,200,371 | 1,894,863 | -305,508 | 0.07% | -$306.20K |
| FORDO 2023-B A3 | 2,433,793 | 1,840,444 | -593,348 | 0.07% | -$599.34K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,900,000 | 1,806,580 | -93,420 | 0.07% | -$65.34K |
| WELLS FARGO COML MTG TR 2018-C47 ASB 4.365% 09/15/2061 | 1,942,154 | 1,756,589 | -185,565 | 0.07% | -$190.49K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 2,282,799 | 1,727,099 | -555,700 | 0.07% | -$560.04K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 1,681,170 | 1,639,644 | -41,526 | 0.06% | -$13.17K |
| CITZN 2024-1 A3 | 2,094,552 | 1,576,929 | -517,623 | 0.06% | -$520.39K |
| CSAIL 2018-CX12 COML MTG TR 4.1628% 08/15/2051 | 1,769,951 | 1,594,693 | -175,258 | 0.06% | -$168.69K |
| MBART 2023-2 A3 | 1,928,328 | 1,529,636 | -398,692 | 0.06% | -$405.72K |
| NAROT 2023-B A3 | 2,057,731 | 1,465,163 | -592,568 | 0.06% | -$597.36K |
| VALET 2023-1 A3 | 1,875,854 | 1,446,051 | -429,803 | 0.06% | -$429.61K |
| GCAT Trust | 1,650,232 | 1,528,522 | -121,711 | 0.06% | -$95.17K |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 1,897,000 | 1,365,161 | -531,839 | 0.05% | -$536.44K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 1,427,747 | 1,334,209 | -93,538 | 0.05% | -$92.86K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 1,566,772 | 1,286,185 | -280,587 | 0.05% | -$281.65K |
| BMWLT 2024-1 A3 | 2,583,905 | 1,262,431 | -1,321,474 | 0.05% | -$1.33M |
| SDART 2025-1 A3 | 1,350,000 | 1,249,173 | -100,827 | 0.05% | -$101.13K |
| FNR 2015-27 KF SOFR30A+41.448 05/45 | 1,344,874 | 1,251,002 | -93,872 | 0.05% | -$92.55K |
| FNR 2016-42 FL SOFR30A+46.448 07/25/2046 | 1,378,836 | 1,236,320 | -142,516 | 0.05% | -$139.46K |
| BENCHMARK 2021-B31 MORTGAGE TRUST 1.357% 12/15/2054 | 1,578,025 | 1,193,728 | -384,297 | 0.05% | -$373.17K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 1,537,467 | 1,157,938 | -379,530 | 0.05% | -$382.98K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 1,709,951 | 1,152,292 | -557,659 | 0.05% | -$561.87K |
| WFLF 2024-2A A1 | 1,276,041 | 1,131,685 | -144,356 | 0.04% | -$143.10K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 1,460,470 | 1,116,937 | -343,534 | 0.04% | -$343.48K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC X TSFR3M+100 01/15/2038 144A | 1,250,400 | 1,094,100 | -156,300 | 0.04% | -$156.29K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,517,526 | 1,078,450 | -439,076 | 0.04% | -$443.79K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 1,022,130 | 1,019,360 | -2,770 | 0.04% | $4.69K |
| HART 2024-A A3 | 1,145,000 | 1,003,446 | -141,554 | 0.04% | -$142.41K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 1,186,155 | 961,132 | -225,022 | 0.04% | -$227.70K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 1,093,334 | 966,372 | -126,962 | 0.04% | -$116.82K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 1,529,494 | 902,247 | -627,247 | 0.04% | -$629.79K |
| CITZN 2024-2 A3 | 1,154,723 | 883,083 | -271,640 | 0.03% | -$274.99K |
| USAOT 2023-A A3 | 1,231,657 | 862,891 | -368,766 | 0.03% | -$371.75K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 1,402,346 | 838,901 | -563,445 | 0.03% | -$568.00K |
| AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC XR TSFR3M+100 10/17/2037 144A | 945,000 | 840,000 | -105,000 | 0.03% | -$104.94K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 907,848 | 753,398 | -154,450 | 0.03% | -$155.49K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 921,370 | 762,058 | -159,311 | 0.03% | -$151.50K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 953,799 | 729,225 | -224,574 | 0.03% | -$226.56K |
| CARMX 2024-2 A3 | 795,000 | 713,899 | -81,101 | 0.03% | -$81.81K |
| CARMX 2023-4 A3 | 897,274 | 714,367 | -182,907 | 0.03% | -$185.47K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 812,019 | 717,199 | -94,820 | 0.03% | -$96.14K |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 861,996 | 693,035 | -168,961 | 0.03% | -$169.93K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 751,960 | 696,798 | -55,163 | 0.03% | -$55.40K |
| EFF 2023-3 A2 | 859,462 | 687,641 | -171,821 | 0.03% | -$175.28K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 865,701 | 687,086 | -178,615 | 0.03% | -$179.15K |
| RCKT TRUST RCKTL 2025 2A A 144A | 960,000 | 675,436 | -284,564 | 0.03% | -$284.17K |
| FNMA 5.50% 11/34 #310105 | 686,113 | 650,357 | -35,756 | 0.03% | -$34.58K |
| BX TRUST | 1,170,674 | 642,561 | -528,114 | 0.02% | -$528.11K |
| CFII 2024-1A A1 | 675,443 | 589,795 | -85,648 | 0.02% | -$85.45K |
| BX TRUST BX 2022 LP2 A 144A | 946,975 | 565,842 | -381,133 | 0.02% | -$379.54K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 602,845 | 509,842 | -93,002 | 0.02% | -$93.26K |
| FNMA 20YR 4.5% 08/01/2039#FM1353 | 495,951 | 482,162 | -13,789 | 0.02% | -$11.22K |
| BX TRUST | 500,859 | 489,294 | -11,565 | 0.02% | -$8.10K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 1,730,990 | 461,093 | -1,269,897 | 0.02% | -$1.27M |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 1,078,519 | 459,264 | -619,255 | 0.02% | -$620.66K |
| CFMT LLC, Series 2024-HB13, Class A | 500,211 | 455,995 | -44,216 | 0.02% | -$42.11K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 500,000 | 438,753 | -61,247 | 0.02% | -$61.09K |
| FNMA 20YR 4.5% 03/01/2039#FM1774 | 362,764 | 355,783 | -6,981 | 0.01% | -$5.04K |
| WHEAT SEP 26 | 1,409 | 1,220 | -189 | 0.01% | $205.11K |
| DLLAA LLC, Series 2023-1A, Class A3 | 420,799 | 333,578 | -87,220 | 0.01% | -$88.21K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 455,209 | 315,811 | -139,397 | 0.01% | -$139.54K |
| RCKT Trust, Series 2025-1A, Class A | 427,636 | 303,602 | -124,034 | 0.01% | -$124.35K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 370,405 | 294,569 | -75,836 | 0.01% | -$75.95K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 314,453 | 255,869 | -58,584 | 0.01% | -$59.99K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 345,608 | 228,148 | -117,460 | 0.01% | -$117.69K |
| CFMT LLC, Series 2024-HB15, Class A | 248,090 | 224,451 | -23,639 | 0.01% | -$23.13K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 489,089 | 213,742 | -275,347 | 0.01% | -$276.89K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 574,607 | 210,858 | -363,749 | 0.01% | -$365.13K |
| FNMA 20YR 4.5% 06/01/2039#FM1045 | 184,575 | 181,350 | -3,224 | 0.01% | -$2.23K |
| FHR 3949 MK 4.5% 10/34 | 179,326 | 171,525 | -7,801 | 0.01% | -$6.39K |
| Upstart Securitization Trust, Series 2023-3, Class A | 421,748 | 113,280 | -308,468 | 0.00% | -$310.01K |
| CWABS INC TSFR1M+61.448 07/25/2034 | 95,784 | 90,517 | -5,267 | 0.00% | -$5.53K |
| OLIT 2024-HB1 A 144A 3.0% 02-25-37 | 67,609 | 60,809 | -6,800 | 0.00% | -$6.68K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 639,793 | 41,390 | -598,403 | 0.00% | -$599.52K |
| Ocwen Loan Investment Trust 2023-HB1 | 52,153 | 18,271 | -33,881 | 0.00% | -$33.69K |
| FNR 2001-40 Z 6% 8/31 | 18,987 | 16,524 | -2,462 | 0.00% | -$2.46K |
| GNMA 7.00% 8/32 #594252 | 15,364 | 14,118 | -1,245 | 0.00% | -$1.29K |
| Oportun Funding Trust, Series 2024-3, Class A | 163,468 | 4,808 | -158,660 | 0.00% | -$158.49K |
| GNMA 7.00% 5/31 #558993 | 3,270 | 3,148 | -121 | 0.00% | -$119 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,212 | 2,842 | -370 | 0.00% | -$378 |
| GNMA 7.00% 8/28 #464132 | 2,584 | 2,363 | -221 | 0.00% | -$226 |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 72,090 | 2,341 | -69,748 | 0.00% | -$69.77K |
| GNMA 7.00% 4/28 #780773 | 2,692 | 2,114 | -578 | 0.00% | -$582 |
| GN 781324 | 2,202 | 2,051 | -151 | 0.00% | -$152 |
| GNMA 7.00% 6/32 #582173 | 2,114 | 2,030 | -84 | 0.00% | -$83 |
| FHLG 30YR 8.5% 08/01/2027# | 1,620 | 1,359 | -261 | 0.00% | -$271 |
| GNMA 7.00% 9/28 #486539 | 1,492 | 1,333 | -158 | 0.00% | -$162 |
| GNMA 7.00% 11/28 #488293 | 1,357 | 1,251 | -107 | 0.00% | -$109 |
| GNMA 7.00% 1/29 #457860 | 1,244 | 1,078 | -166 | 0.00% | -$167 |
| GNMA 7.00% 3/32 #552475 | 1,123 | 1,048 | -75 | 0.00% | -$75 |
| GNMA 7.00% 8/32 #583152 | 1,048 | 1,017 | -32 | 0.00% | -$30 |
| SEMT 2004-6 A3B TSFR6M+130.826 7/34 | 1,097 | 1,069 | -29 | 0.00% | -$22 |
| GNMA 7.00% 6/32 #586738 | 936 | 908 | -28 | 0.00% | -$27 |
| GNMA 7.00% 4/32 #587033 | 940 | 884 | -56 | 0.00% | -$56 |
| GNMA 7.00% 10/28 #486612 | 936 | 863 | -72 | 0.00% | -$74 |
| GNMA 7.00% 8/28 #475544 | 937 | 847 | -90 | 0.00% | -$92 |
| GNMA 7.00% 6/32 #587698 | 774 | 750 | -24 | 0.00% | -$23 |
| GNMA 7.00% 7/29 #488256 | 798 | 747 | -51 | 0.00% | -$52 |
| GNMA 7.00% 4/29 #487117 | 724 | 640 | -84 | 0.00% | -$86 |
| FHLG 30YR 8.5% 06/01/2027# | 746 | 610 | -136 | 0.00% | -$141 |
| GNMA 7.00% 7/28 #477182 | 652 | 591 | -61 | 0.00% | -$62 |
| GNMA 7.00% 4/32 #584369 | 588 | 565 | -24 | 0.00% | -$23 |
| GNMA 7.00% 3/32 #569160 | 580 | 559 | -21 | 0.00% | -$20 |
| GNMA 7.00% 10/28 #481353 | 619 | 563 | -56 | 0.00% | -$57 |
| GNMA 7.00% 5/29 #499907 | 579 | 526 | -53 | 0.00% | -$54 |
| GNMA 7.00% 7/31 #529426 | 548 | 513 | -35 | 0.00% | -$35 |
| GNMA 7.00% 3/31 #544721 | 511 | 490 | -21 | 0.00% | -$21 |
| GNMA POOL 464672 GN 01/28 FIXED 7 | 581 | 475 | -106 | 0.00% | -$107 |
| GNMA 7.00% 5/32 #552576 | 441 | 414 | -26 | 0.00% | -$26 |
| GNMA 7.00% 6/28 #473582 | 447 | 393 | -54 | 0.00% | -$55 |
| GNMA 7.00% 1/31 #474760 | 375 | 355 | -19 | 0.00% | -$20 |
| GNMA 7.00% 11/28 #469699 | 364 | 330 | -34 | 0.00% | -$34 |
| GNMA 7.00% 2/32 #569702 | 296 | 284 | -13 | 0.00% | -$12 |
| GNMA 7.00% 6/28 #475415 | 278 | 252 | -26 | 0.00% | -$26 |
| GNMA 7.00% 9/28 #468256 | 288 | 249 | -39 | 0.00% | -$39 |
| GN 574355 | 257 | 235 | -22 | 0.00% | -$22 |
| GNMA 7.00% 7/29 #503947 | 250 | 233 | -17 | 0.00% | -$17 |
| GNMA 7.00% 8/32 #579718 | 238 | 227 | -12 | 0.00% | -$12 |
| GNMA 7.00% 2/31 #474763 | 230 | 219 | -11 | 0.00% | -$11 |
| GNMA 7.00% 3/31 #474767 | 212 | 203 | -9 | 0.00% | -$9 |
| GNMA 7.00% 1/29 #780951 | 244 | 204 | -40 | 0.00% | -$41 |
| GNMA 7.00% 12/28 #780995 | 245 | 204 | -40 | 0.00% | -$41 |
| GNMA 7.00% 7/28 #475200 | 226 | 204 | -22 | 0.00% | -$23 |
| GNMA 7.00% 12/29 #781120 | 189 | 169 | -20 | 0.00% | -$20 |
| GNMA 7.00% 4/28 #467760 | 222 | 171 | -51 | 0.00% | -$51 |
| GNMA 7.00% 8/28 #433933 | 183 | 167 | -16 | 0.00% | -$16 |
| GNMA 7.00% 12/28 #781228 | 184 | 159 | -25 | 0.00% | -$26 |
| GNMA 7.00% 4/28 #456802 | 170 | 153 | -18 | 0.00% | -$18 |
| GNMA 7.00% 1/28 #468670 | 162 | 142 | -20 | 0.00% | -$20 |
| FHLG 30YR 8.5% 08/01/2027# | 175 | 136 | -38 | 0.00% | -$39 |
| GNMA 7.00% 3/31 #549552 | 112 | 106 | -6 | 0.00% | -$6 |
| GNMA 7.00% 11/27 #462363 | 126 | 107 | -19 | 0.00% | -$19 |
| GNMA 7.00% 10/28 #486623 | 100 | 91 | -10 | 0.00% | -$10 |
| FNMA POOL 545304 FN 11/31 FIXED VAR | 92 | 82 | -10 | 0.00% | -$10 |
| FHLG 30YR 8.5% 08/01/2026# | 101 | 68 | -33 | 0.00% | -$34 |
| GNMA 7.00% 4/29 #471552 | 69 | 64 | -5 | 0.00% | -$5 |
| GNMA 7.00% 2/28 #465912 | 57 | 50 | -7 | 0.00% | -$7 |
| FREDDIE MAC GOLD POOL P#G00981 8.50000000 | 71 | 48 | -23 | 0.00% | -$23 |
| FHLG 30YR 8.5% 05/01/2027# | 4 | 2 | -2 | 0.00% | -$2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 146,559,400 | 146,559,400 | 0 | 5.72% | $332.05K |
| JPMORGAN CHASE | 10,500,000 | 10,500,000 | 0 | 0.41% | -$17.78K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.40% | -$8.28K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 9,930,000 | 9,930,000 | 0 | 0.39% | $5.02K |
| Ford Motor Credit Co. LLC | 9,500,000 | 9,500,000 | 0 | 0.37% | -$48.27K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 8,500,000 | 8,500,000 | 0 | 0.33% | -$28.66K |
| CITIGROUP INC | 8,264,000 | 8,264,000 | 0 | 0.32% | $16.94K |
| GOLDMAN SACHS BK | 8,200,000 | 8,200,000 | 0 | 0.32% | -$21.44K |
| GEN MOTORS FIN | 8,000,000 | 8,000,000 | 0 | 0.32% | -$6.02K |
| SANTANDER HOLD | 8,000,000 | 8,000,000 | 0 | 0.31% | $15.70K |
| Avolon Holdings Funding Ltd. | 7,607,000 | 7,607,000 | 0 | 0.30% | $11.31K |
| BAYER US FINANCE | 7,600,000 | 7,600,000 | 0 | 0.30% | -$26.81K |
| JACKSON NAT LIFE | 7,511,000 | 7,511,000 | 0 | 0.30% | -$20.91K |
| MORGAN STANLEY | 7,600,000 | 7,600,000 | 0 | 0.30% | $15.40K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 7,410,000 | 7,410,000 | 0 | 0.29% | $15.12K |
| DCP MIDSTREAM OP | 7,382,000 | 7,382,000 | 0 | 0.29% | -$7.63K |
| BANK OF AMER CRP | 7,400,000 | 7,400,000 | 0 | 0.29% | $4.06K |
| BNP Paribas | 7,400,000 | 7,400,000 | 0 | 0.29% | $9.64K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 7,410,000 | 7,410,000 | 0 | 0.29% | $20.50K |
| MORGAN STANLEY | 7,430,000 | 7,430,000 | 0 | 0.29% | $2.88K |
| RGA GLOBAL | 7,440,000 | 7,440,000 | 0 | 0.29% | $9.19K |
| GOLDMAN SACHS GP | 7,400,000 | 7,400,000 | 0 | 0.29% | -$11.28K |
| PHILIP MORRIS IN | 7,400,000 | 7,400,000 | 0 | 0.29% | $22.65K |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 7,440,000 | 7,440,000 | 0 | 0.29% | $1.69K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 7,400,000 | 7,400,000 | 0 | 0.29% | $12.50K |
| BCC 2020-5A ARR 4/34 | 7,410,000 | 7,410,000 | 0 | 0.29% | $10.36K |
| DELL INT / EMC | 7,300,000 | 7,300,000 | 0 | 0.29% | $17.00K |
| GOLDMAN SACHS GP | 7,314,000 | 7,314,000 | 0 | 0.29% | $2.17K |
| WELLS FARGO CO | 7,230,000 | 7,230,000 | 0 | 0.28% | $1.52K |
| DEUTSCHE BANK NY | 7,100,000 | 7,100,000 | 0 | 0.28% | -$12.43K |
| MERCEDES-BNZ FIN | 7,100,000 | 7,100,000 | 0 | 0.28% | -$4.96K |
| BARCLAYS PLC | 7,000,000 | 7,000,000 | 0 | 0.28% | -$832 |
| WELLS FARGO CO | 7,000,000 | 7,000,000 | 0 | 0.28% | -$20.86K |
| HSBC HOLDINGS | 7,000,000 | 7,000,000 | 0 | 0.28% | -$10.64K |
| AERCAP IRELAND | 7,000,000 | 7,000,000 | 0 | 0.28% | -$15.44K |
| ORACLE CORP | 7,000,000 | 7,000,000 | 0 | 0.27% | $6.92K |
| AON NORTH AMER | 7,000,000 | 7,000,000 | 0 | 0.27% | -$11.46K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 6,900,000 | 6,900,000 | 0 | 0.27% | $5.49K |
| PNC FINANCIAL | 7,000,000 | 7,000,000 | 0 | 0.27% | -$8.63K |
| INGERSOLL RAND | 6,900,000 | 6,900,000 | 0 | 0.27% | -$6.54K |
| BLACKSTONE PRIVA | 6,500,000 | 6,500,000 | 0 | 0.26% | -$113.27K |
| DTE ENERGY CO | 6,668,000 | 6,668,000 | 0 | 0.26% | -$1.83K |
| BAT INTL FINANCE | 6,714,000 | 6,714,000 | 0 | 0.26% | $43.05K |
| BARCLAYS PLC | 6,500,000 | 6,500,000 | 0 | 0.25% | -$23.32K |
| BANK OF MONTREAL | 6,447,000 | 6,447,000 | 0 | 0.25% | -$272 |
| FLATIRON CLO LTD | 6,442,000 | 6,442,000 | 0 | 0.25% | $4.41K |
| AUTONATION INC | 6,360,000 | 6,360,000 | 0 | 0.25% | $30.31K |
| DIAMONDBACK ENER | 6,312,000 | 6,312,000 | 0 | 0.25% | -$6.55K |
| L3HARRIS TECH IN | 6,250,000 | 6,250,000 | 0 | 0.25% | -$10.89K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6,200,000 | 6,200,000 | 0 | 0.24% | -$18.87K |
| Hyundai Capital America | 6,170,000 | 6,170,000 | 0 | 0.24% | $10.29K |
| INTERCONTINENT | 6,250,000 | 6,250,000 | 0 | 0.24% | $18.29K |
| AMERICAN EXPRESS | 6,100,000 | 6,100,000 | 0 | 0.24% | -$269 |
| Nationwide Building Society | 6,100,000 | 6,100,000 | 0 | 0.24% | -$22.65K |
| JPM V6.07 10/22/27 | 6,100,000 | 6,100,000 | 0 | 0.24% | -$20.39K |
| CAPITAL ONE FINL | 6,000,000 | 6,000,000 | 0 | 0.24% | -$32.62K |
| MORGAN STANLEY | 6,100,000 | 6,100,000 | 0 | 0.24% | $2.35K |
| GLENLN 5.338 04/04/27 144A | 6,000,000 | 6,000,000 | 0 | 0.24% | -$8.97K |
| FORD MOTOR CRED | 6,000,000 | 6,000,000 | 0 | 0.24% | $9.38K |
| WELLS FARGO CO | 5,962,000 | 5,962,000 | 0 | 0.24% | -$606 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 6,000,000 | 6,000,000 | 0 | 0.24% | -$1.50K |
| BPCE SA 5.203% 01/18/2027 144A | 6,000,000 | 6,000,000 | 0 | 0.24% | -$2.07K |
| JPMORGAN CHASE | 6,000,000 | 6,000,000 | 0 | 0.24% | -$7.94K |
| JPMORGAN CHASE | 6,000,000 | 6,000,000 | 0 | 0.24% | -$1.73K |
| CITIGROUP INC | 5,900,000 | 5,900,000 | 0 | 0.23% | $5.28K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 5,800,000 | 5,800,000 | 0 | 0.23% | $12.65K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 5,926,000 | 5,926,000 | 0 | 0.23% | $7.07K |
| WFCIT 2024-A1 A | 5,860,000 | 5,860,000 | 0 | 0.23% | -$10.31K |
| BARCLAYS PLC | 5,800,000 | 5,800,000 | 0 | 0.23% | -$13.53K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 5,770,000 | 5,770,000 | 0 | 0.23% | -$4.38K |
| NATL BANK CANADA | 5,744,000 | 5,744,000 | 0 | 0.22% | -$7.18K |
| VALET 2024-1 A3 | 5,720,000 | 5,720,000 | 0 | 0.22% | $3.76K |
| VZMT 2024-8 A1A | 5,700,000 | 5,700,000 | 0 | 0.22% | $7.56K |
| GLOBAL PAY INC | 5,772,000 | 5,772,000 | 0 | 0.22% | -$6.00K |
| HUNTINGTON BANCS | 5,500,000 | 5,500,000 | 0 | 0.22% | $75 |
| ICON Investments Six DAC | 5,706,000 | 5,706,000 | 0 | 0.22% | -$62.04K |
| JXN 4.9 01/13/27 144A | 5,492,000 | 5,492,000 | 0 | 0.21% | -$2.66K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 5,515,000 | 5,515,000 | 0 | 0.21% | $1.91K |
| NATWEST GROUP | 5,500,000 | 5,500,000 | 0 | 0.21% | -$20.87K |
| ALA Trust 2025-OANA | 5,380,000 | 5,380,000 | 0 | 0.21% | $6.84K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 5,400,000 | 5,400,000 | 0 | 0.21% | $3.57K |
| AerCap Ireland Capital Designated Activity Company | 5,163,000 | 5,163,000 | 0 | 0.21% | -$17.69K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 5,200,000 | 5,200,000 | 0 | 0.20% | -$6.59K |
| HSBC HOLDINGS | 5,160,000 | 5,160,000 | 0 | 0.20% | $6.60K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 5,121,000 | 5,121,000 | 0 | 0.20% | $8.24K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 5,183,000 | 5,183,000 | 0 | 0.20% | $783 |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 5,196,000 | 5,196,000 | 0 | 0.20% | $6.18K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 5,162,000 | 5,162,000 | 0 | 0.20% | $14.03K |
| SAMMONS FIN GLO | 5,099,000 | 5,099,000 | 0 | 0.20% | $7.08K |
| MITSUB UFJ FIN | 5,000,000 | 5,000,000 | 0 | 0.20% | $4.50K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 5,168,000 | 5,168,000 | 0 | 0.20% | $1.01K |
| ING GROEP NV | 5,010,000 | 5,010,000 | 0 | 0.20% | $9.61K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 5,000,000 | 5,000,000 | 0 | 0.20% | -$6.63K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 5,000,000 | 5,000,000 | 0 | 0.20% | $1.41K |
| CREDIT AGRICOLE SA 5.134% 03/11/2027 144A | 5,000,000 | 5,000,000 | 0 | 0.20% | -$2.04K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.20% | -$8.48K |
| TORONTO DOM BANK | 5,000,000 | 5,000,000 | 0 | 0.20% | -$1.97K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.20% | -$16.02K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.20% | $3.42K |
| AMERICAN EXPRESS | 5,000,000 | 5,000,000 | 0 | 0.20% | -$12.60K |
| WFCIT 2024-A2 A | 5,000,000 | 5,000,000 | 0 | 0.20% | $5.18K |
| DAIMLER TRUCK | 5,000,000 | 5,000,000 | 0 | 0.20% | $2.16K |
| BAT CAPITAL CORP | 5,200,000 | 5,200,000 | 0 | 0.20% | $38.75K |
| AMERICAN EXPRESS | 5,000,000 | 5,000,000 | 0 | 0.20% | -$17.54K |
| INVESCO CLO 2021-3 LTD | 5,000,000 | 5,000,000 | 0 | 0.19% | $7.74K |
| GEN MOTORS FIN | 5,000,000 | 5,000,000 | 0 | 0.19% | -$15.56K |
| ARES STRATEGIC I | 4,994,000 | 4,994,000 | 0 | 0.19% | -$24.48K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 5,000,000 | 5,000,000 | 0 | 0.19% | $11.80K |
| BAT CAPITAL CORP | 5,000,000 | 5,000,000 | 0 | 0.19% | $22.66K |
| ARES STRATEGIC I | 5,046,000 | 5,046,000 | 0 | 0.19% | -$14.55K |
| NXP BV/NXP FDG | 5,000,000 | 5,000,000 | 0 | 0.19% | $26.93K |
| CVS HEALTH CORP | 4,900,000 | 4,900,000 | 0 | 0.19% | $15.19K |
| TRANSCANADA PL | 4,900,000 | 4,900,000 | 0 | 0.19% | $15.23K |
| NISOURCE INC | 4,800,000 | 4,800,000 | 0 | 0.19% | -$2.80K |
| CITIGROUP INC | 4,947,000 | 4,947,000 | 0 | 0.19% | $13.47K |
| US BANCORP | 4,845,000 | 4,845,000 | 0 | 0.19% | $1.61K |
| ENBRIDGE INC | 4,900,000 | 4,900,000 | 0 | 0.19% | -$1.97K |
| COOPERATIEVE RAB | 4,859,000 | 4,859,000 | 0 | 0.19% | $1.35K |
| TRUIST FINANCIAL | 4,813,000 | 4,813,000 | 0 | 0.19% | $4.07K |
| CAPITAL ONE FINL | 4,767,000 | 4,767,000 | 0 | 0.19% | -$5.30K |
| LLOYDS BK GR PLC | 4,715,000 | 4,715,000 | 0 | 0.19% | -$6.64K |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 4,894,000 | 4,894,000 | 0 | 0.19% | $13.53K |
| NATWEST GROUP | 4,786,000 | 4,786,000 | 0 | 0.19% | $4.25K |
| BANK OF AMER CRP | 4,798,000 | 4,798,000 | 0 | 0.19% | -$7.25K |
| ALLY FINANCIAL | 4,814,000 | 4,814,000 | 0 | 0.19% | $12.18K |
| PNC FINANCIAL | 4,674,000 | 4,674,000 | 0 | 0.19% | -$1.19K |
| AMT 5.5 03/15/28 | 4,700,000 | 4,700,000 | 0 | 0.19% | -$1.44K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 4,808,000 | 4,808,000 | 0 | 0.19% | $12.74K |
| LIFE MORTGAGE TRUST US | 4,992,000 | 4,992,000 | 0 | 0.19% | $11.56K |
| DEUTSCHE BANK NY | 4,610,000 | 4,610,000 | 0 | 0.19% | -$11.58K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 4,790,000 | 4,790,000 | 0 | 0.19% | $4.92K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 4,785,000 | 4,785,000 | 0 | 0.19% | -$8.10K |
| WELLS FARGO CO | 4,725,000 | 4,725,000 | 0 | 0.18% | -$3.17K |
| ABNANV V6.339 09/18/27 144A | 4,700,000 | 4,700,000 | 0 | 0.18% | -$19.93K |
| HSBC HOLDINGS | 4,466,000 | 4,466,000 | 0 | 0.18% | -$21.02K |
| MORGAN STANLEY | 4,410,000 | 4,410,000 | 0 | 0.17% | -$7.65K |
| LLOYDS BK GR PLC | 4,389,000 | 4,389,000 | 0 | 0.17% | $4.01K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 4,424,000 | 4,424,000 | 0 | 0.17% | $5.96K |
| Voya CLO Ltd., Series 2022-1A, Class A1R | 4,340,000 | 4,340,000 | 0 | 0.17% | -$725 |
| COPAR 2024-1 A3 | 4,260,000 | 4,260,000 | 0 | 0.17% | $2.74K |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 4,272,000 | 4,272,000 | 0 | 0.16% | $8.23K |
| JERSEY CENT P&L | 4,155,000 | 4,155,000 | 0 | 0.16% | $15.14K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 4,103,000 | 4,103,000 | 0 | 0.16% | -$10.38K |
| JPMORGAN CHASE | 3,988,000 | 3,988,000 | 0 | 0.16% | -$8.04K |
| FORDF 2025-1 A1 | 3,960,000 | 3,960,000 | 0 | 0.16% | $15.37K |
| MORGAN STANLEY B | 4,007,000 | 4,007,000 | 0 | 0.16% | -$6.49K |
| CHARTER COMM OPT | 4,000,000 | 4,000,000 | 0 | 0.15% | $25.68K |
| ARTHUR J GALLAGH | 3,843,000 | 3,843,000 | 0 | 0.15% | $5.97K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 3,816,000 | 3,816,000 | 0 | 0.15% | -$9.84K |
| BCC 2022-2A A1R | 3,800,000 | 3,800,000 | 0 | 0.15% | $10.14K |
| CRVNA 2025-P2 A3 | 3,695,000 | 3,695,000 | 0 | 0.14% | $11.36K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 3,704,000 | 3,704,000 | 0 | 0.14% | -$63 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 3,645,000 | 3,645,000 | 0 | 0.14% | -$1.86K |
| MORGAN STANLEY B | 3,606,000 | 3,606,000 | 0 | 0.14% | $1.32K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 3,550,000 | 3,550,000 | 0 | 0.14% | -$6.38K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 3,480,000 | 3,480,000 | 0 | 0.14% | $2.43K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 3,500,000 | 3,500,000 | 0 | 0.14% | $4.70K |
| ENBRIDGE INC | 3,468,000 | 3,468,000 | 0 | 0.14% | $12.58K |
| WOART 2024-C A3 | 3,458,000 | 3,458,000 | 0 | 0.14% | $3.93K |
| BX TRUST | 3,458,840 | 3,458,840 | 0 | 0.13% | $4.32K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 3,380,000 | 3,380,000 | 0 | 0.13% | $4.60K |
| BUNGE LTD FIN CP | 3,430,000 | 3,430,000 | 0 | 0.13% | $8.41K |
| OPTN 2025-B A | 3,390,000 | 3,390,000 | 0 | 0.13% | $9.19K |
| NEXTERA ENERGY | 3,361,000 | 3,361,000 | 0 | 0.13% | $2.54K |
| CARMX 2024-3 A3 | 3,341,000 | 3,341,000 | 0 | 0.13% | -$934 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 3,365,000 | 3,365,000 | 0 | 0.13% | -$1.04K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 3,265,000 | 3,265,000 | 0 | 0.13% | $13.58K |
| LLOYDS BK GR PLC | 3,142,000 | 3,142,000 | 0 | 0.12% | -$11.21K |
| GEN MOTORS FIN | 3,000,000 | 3,000,000 | 0 | 0.12% | $6.72K |
| HPS CORPORATE LE | 3,108,000 | 3,108,000 | 0 | 0.12% | -$5.55K |
| HCA INC | 3,024,000 | 3,024,000 | 0 | 0.12% | $4.53K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 3,071,000 | 3,071,000 | 0 | 0.12% | $362 |
| FORD MOTOR CRED | 3,000,000 | 3,000,000 | 0 | 0.12% | $7.58K |
| BARCLAYS PLC | 3,000,000 | 3,000,000 | 0 | 0.12% | -$12.95K |
| ENBRIDGE INC | 2,921,000 | 2,921,000 | 0 | 0.11% | $186 |
| Equitable Financial Life Global Funding | 2,864,000 | 2,864,000 | 0 | 0.11% | $1.41K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 2,835,000 | 2,835,000 | 0 | 0.11% | $3.56K |
| GEN MOTORS FIN | 2,836,000 | 2,836,000 | 0 | 0.11% | $9.13K |
| SREIT Trust 2021-MFP | 2,821,024 | 2,821,024 | 0 | 0.11% | $1.75K |
| HP ENTERPRISE | 2,790,000 | 2,790,000 | 0 | 0.11% | $3.79K |
| Warnermedia Holdings Inc | 2,781,000 | 2,781,000 | 0 | 0.11% | $20.95K |
| BANCO SANTANDER | 2,600,000 | 2,600,000 | 0 | 0.10% | -$4.21K |
| PNC FINANCIAL | 2,594,000 | 2,594,000 | 0 | 0.10% | -$4.18K |
| LPL HOLDINGS INC | 2,589,000 | 2,589,000 | 0 | 0.10% | -$6.93K |
| ENBRIDGE INC | 2,514,000 | 2,514,000 | 0 | 0.10% | -$9.11K |
| CENTENE CORP | 2,610,000 | 2,610,000 | 0 | 0.10% | $26.82K |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 2,435,000 | 2,435,000 | 0 | 0.09% | -$3.27K |
| BX Trust, Series 2021-BXMF, Class A | 2,417,978 | 2,417,978 | 0 | 0.09% | $5.24K |
| BK OF NY MELLON | 2,373,000 | 2,373,000 | 0 | 0.09% | -$1.58K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 2,375,000 | 2,375,000 | 0 | 0.09% | -$1.34K |
| IMPERIAL BRANDS | 2,331,000 | 2,331,000 | 0 | 0.09% | $2.35K |
| BROWN & BROWN | 2,321,000 | 2,321,000 | 0 | 0.09% | $646 |
| HPS CORPORATE LE | 2,301,000 | 2,301,000 | 0 | 0.09% | -$14.07K |
| DTRGR 4.95 01/13/28 144A | 2,102,000 | 2,102,000 | 0 | 0.08% | $4.62K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 2,048,000 | 2,048,000 | 0 | 0.08% | -$849 |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 2,058,000 | 2,058,000 | 0 | 0.08% | $4.36K |
| BALN 5 03/26/27 144A | 2,027,000 | 2,027,000 | 0 | 0.08% | $437 |
| NMOTR 2024-B A | 2,023,000 | 2,023,000 | 0 | 0.08% | -$3.12K |
| FORDF 2025-1 B | 2,000,000 | 2,000,000 | 0 | 0.08% | $1.77K |
| ENEL FIN INTL NV | 2,021,000 | 2,021,000 | 0 | 0.08% | $2.84K |
| MHP, Series 2021-STOR, Class A | 1,937,000 | 1,937,000 | 0 | 0.08% | $2.76K |
| SANUSA V6.124 05/31/27 | 1,921,000 | 1,921,000 | 0 | 0.07% | -$7.37K |
| DTRGR 5.125 09/25/27 144A | 1,874,000 | 1,874,000 | 0 | 0.07% | $2.64K |
| O'REILLY AUTOMOT | 1,815,000 | 1,815,000 | 0 | 0.07% | -$6.65K |
| USCAR 2025-1A A3 | 1,800,000 | 1,800,000 | 0 | 0.07% | $3.16K |
| NXP BV/NXP FDG | 1,669,000 | 1,669,000 | 0 | 0.07% | $6.30K |
| Glencore Funding LLC | 1,635,000 | 1,635,000 | 0 | 0.06% | $50 |
| SOCIETE GENERALE SA | 1,599,000 | 1,599,000 | 0 | 0.06% | $3.13K |
| AXA EQUITABLE HO | 1,604,000 | 1,604,000 | 0 | 0.06% | $2.06K |
| VST 5.05 12/30/26 144A | 1,584,000 | 1,584,000 | 0 | 0.06% | $3.49K |
| OPTN 2025-C A | 1,535,000 | 1,535,000 | 0 | 0.06% | $2.15K |
| SOUTH BOW USA | 1,401,000 | 1,401,000 | 0 | 0.05% | $4.45K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 1,358,000 | 1,358,000 | 0 | 0.05% | $1.36K |
| THE CAMPBELLS CO | 1,345,000 | 1,345,000 | 0 | 0.05% | -$3.65K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 1,320,000 | 1,320,000 | 0 | 0.05% | $2.24K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 1,308,000 | 1,308,000 | 0 | 0.05% | $409 |
| BROWN & BROWN | 1,293,000 | 1,293,000 | 0 | 0.05% | -$286 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-BKWD CL A V/R REGD 144A P/P 5.36548000 | 1,251,397 | 1,251,397 | 0 | 0.05% | $12.60K |
| MBALT 2024-A A3 | 1,209,000 | 1,209,000 | 0 | 0.05% | -$2.77K |
| PINNACLE WST CAP | 1,155,000 | 1,155,000 | 0 | 0.05% | $2.59K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 1,134,000 | 1,134,000 | 0 | 0.04% | -$508 |
| WOSAT 2025-A A3 | 1,050,000 | 1,050,000 | 0 | 0.04% | $5.45K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 955,000 | 955,000 | 0 | 0.04% | $879 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 937,000 | 937,000 | 0 | 0.04% | -$1.76K |
| ENBRIDGE INC | 897,000 | 897,000 | 0 | 0.04% | $2.15K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 721,000 | 721,000 | 0 | 0.03% | -$1.57K |
| TARGA RESOURCES | 636,000 | 636,000 | 0 | 0.02% | $3.04K |
| ONEOK INC | 585,000 | 585,000 | 0 | 0.02% | $1.42K |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 533,000 | 533,000 | 0 | 0.02% | -$236 |
| BOEING CO/THE | 513,000 | 513,000 | 0 | 0.02% | -$1.48K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 460,000 | 460,000 | 0 | 0.02% | $782 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 409,000 | 409,000 | 0 | 0.02% | -$470 |
| NTT FINANCE | 344,000 | 344,000 | 0 | 0.01% | $397 |
| Dllad LLC, Series 2024-1A, Class A3 | 341,000 | 341,000 | 0 | 0.01% | -$139 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 340,000 | 340,000 | 0 | 0.01% | $521 |
| TRAP 2007-12A B TSFR3M+82.161 4/42 | 261,000 | 261,000 | 0 | 0.01% | $813 |
| TMTS 2003-4HE A TSFR1M+97.448 9/34 | 131,336 | 131,336 | 0 | 0.01% | $738 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.