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 | 2,150,000 | 2,150,000 | 3.87% | $2.15M |
| U.S. Treasury Bills | 0 | 1,750,000 | 1,750,000 | 3.11% | $1.73M |
| Truist Bank | 0 | 250,000 | 250,000 | 0.45% | $249.92K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0 | 200,000 | 200,000 | 0.38% | $211.92K |
| LLOYDS BK GR PLC | 0 | 210,000 | 210,000 | 0.38% | $209.51K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.37% | $203.15K |
| CARMX 2024-3 A3 | 0 | 200,000 | 200,000 | 0.36% | $202.21K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0 | 200,000 | 200,000 | 0.36% | $201.41K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0 | 200,000 | 200,000 | 0.36% | $201.02K |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0 | 200,000 | 200,000 | 0.36% | $200.96K |
| American Express Co | 0 | 200,000 | 200,000 | 0.36% | $200.60K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.36% | $198.65K |
| NXP BV/NXP FDG | 0 | 200,000 | 200,000 | 0.36% | $198.24K |
| DEUTSCHE BANK NY | 0 | 200,000 | 200,000 | 0.36% | $197.57K |
| ABBVIE INC | 0 | 195,000 | 195,000 | 0.35% | $195.26K |
| MBALT 2024-A A3 | 0 | 190,000 | 190,000 | 0.35% | $191.45K |
| World Omni Automobile Lease Securitization Trust 2024-A | 0 | 179,283 | 179,283 | 0.32% | $180.15K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 180,000 | 180,000 | 0.32% | $180.13K |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 180,000 | 180,000 | 0.32% | $180.08K |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 180,000 | 180,000 | 0.32% | $179.89K |
| US BANCORP | 0 | 175,000 | 175,000 | 0.32% | $176.50K |
| Toyota Lease Owner Trust 2024-B | 0 | 173,948 | 173,948 | 0.31% | $174.17K |
| BANK OF AMER CRP | 0 | 175,000 | 175,000 | 0.31% | $172.73K |
| BANK NOVA SCOTIA | 0 | 170,000 | 170,000 | 0.31% | $171.11K |
| Caterpillar Financial Services Corp | 0 | 170,000 | 170,000 | 0.31% | $170.25K |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 170,000 | 170,000 | 0.31% | $170.19K |
| O'REILLY AUTOMOT | 0 | 170,000 | 170,000 | 0.30% | $169.17K |
| JPMORGAN CHASE | 0 | 170,000 | 170,000 | 0.30% | $169.06K |
| WEC ENERGY GROUP | 0 | 150,000 | 150,000 | 0.27% | $152.28K |
| CAN IMPERIAL BK | 0 | 150,000 | 150,000 | 0.27% | $151.05K |
| BANK OF NY MELLO | 0 | 150,000 | 150,000 | 0.27% | $150.78K |
| ROYAL BK CANADA | 0 | 150,000 | 150,000 | 0.27% | $150.50K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0 | 150,000 | 150,000 | 0.26% | $146.57K |
| PNC Financial Services Group, Inc. (The) | 0 | 141,000 | 141,000 | 0.25% | $140.95K |
| GOLDMAN SACHS GP | 0 | 140,000 | 140,000 | 0.25% | $140.06K |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 130,000 | 130,000 | 0.23% | $130.17K |
| ENBRIDGE INC | 0 | 120,000 | 120,000 | 0.22% | $119.74K |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 115,000 | 115,000 | 0.21% | $115.02K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 115,000 | 115,000 | 0.21% | $115.02K |
| JPMORGAN CHASE | 0 | 110,000 | 110,000 | 0.20% | $110.37K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 104,000 | 104,000 | 0.19% | $104.25K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 100,000 | 100,000 | 0.18% | $100.25K |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 100,000 | 100,000 | 0.18% | $100.11K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.18% | $100.06K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 100,000 | 100,000 | 0.18% | $100.00K |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 100,000 | 100,000 | 0.18% | $99.99K |
| MORGAN STANLEY | 0 | 90,000 | 90,000 | 0.16% | $90.17K |
| AMERICAN TOWER | 0 | 90,000 | 90,000 | 0.16% | $89.55K |
| WELLS FARGO CO | 0 | 90,000 | 90,000 | 0.16% | $89.52K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 66,000 | 66,000 | 0.12% | $66.02K |
| BANK OF NY MELLO | 0 | 60,000 | 60,000 | 0.11% | $60.10K |
| CarMax Select Receivables Trust 2026-A | 0 | 55,000 | 55,000 | 0.10% | $55.01K |
| DLLMT 2026-1 LLC | 0 | 35,000 | 35,000 | 0.06% | $35.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| U.S. Treasury Bills | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.08M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CVS HEALTH CORP | 180,000 | 0 | -180,000 | 0.00% | -$180.19K |
| MORGAN STANLEY | 172,000 | 0 | -172,000 | 0.00% | -$171.85K |
| AERCAP IRELAND | 171,000 | 0 | -171,000 | 0.00% | -$170.31K |
| GEN MOTORS FIN | 150,000 | 0 | -150,000 | 0.00% | -$150.07K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$150.06K |
| T-MOBILE USA INC | 146,000 | 0 | -146,000 | 0.00% | -$145.19K |
| TRANSCONT GAS PL | 141,000 | 0 | -141,000 | 0.00% | -$141.05K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 140,000 | 0 | -140,000 | 0.00% | -$139.33K |
| JPMORGAN CHASE | 138,000 | 0 | -138,000 | 0.00% | -$137.91K |
| GOLDMAN SACHS GP | 134,000 | 0 | -134,000 | 0.00% | -$133.90K |
| PNC FINANCIAL | 132,000 | 0 | -132,000 | 0.00% | -$132.07K |
| NXP BV/NXP FUNDI | 131,000 | 0 | -131,000 | 0.00% | -$131.06K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 130,000 | 0 | -130,000 | 0.00% | -$129.35K |
| BANK OF AMER CRP | 125,000 | 0 | -125,000 | 0.00% | -$125.12K |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | 120,000 | 0 | -120,000 | 0.00% | -$119.58K |
| T-MOBILE USA INC | 120,000 | 0 | -120,000 | 0.00% | -$119.47K |
| MORGAN STANLEY | 110,000 | 0 | -110,000 | 0.00% | -$110.11K |
| AT&T INC | 108,000 | 0 | -108,000 | 0.00% | -$107.93K |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 101,000 | 0 | -101,000 | 0.00% | -$101.00K |
| WEC ENERGY GROUP | 100,000 | 0 | -100,000 | 0.00% | -$100.03K |
| TALNT 2021-1A A | 100,000 | 0 | -100,000 | 0.00% | -$99.27K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 70,000 | 0 | -70,000 | 0.00% | -$69.55K |
| Home Depot, Inc. (The) | 58,000 | 0 | -58,000 | 0.00% | -$58.01K |
| AIR LEASE CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.91K |
| MPLX LP | 50,000 | 0 | -50,000 | 0.00% | -$49.68K |
| AMERICAN HONDA F | 28,000 | 0 | -28,000 | 0.00% | -$28.02K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 26,171 | 0 | -26,171 | 0.00% | -$26.21K |
| VWALT 2023-A A3 | 24,768 | 0 | -24,768 | 0.00% | -$24.80K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A | 15,750 | 0 | -15,750 | 0.00% | -$15.76K |
| Chase Auto Owner Trust 2024-4 | 10,981 | 0 | -10,981 | 0.00% | -$11.00K |
| TESLA AUTO LEASE TS 4.79% | 9,109 | 0 | -9,109 | 0.00% | -$9.12K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 7,356 | 0 | -7,356 | 0.00% | -$7.36K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 4,507 | 0 | -4,507 | 0.00% | -$4.51K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 3,825 | 0 | -3,825 | 0.00% | -$3.83K |
| John Deere Owner Trust, Series 2024-A, Class A2A | 3,161 | 0 | -3,161 | 0.00% | -$3.16K |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 2,124 | 0 | -2,124 | 0.00% | -$2.12K |
| Honda Auto Receivables 2024-2 Owner Trust | 1,897 | 0 | -1,897 | 0.00% | -$1.90K |
| 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 | 506 | 0 | -506 | 0.00% | -$507 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 1,500,000 | 2,500,000 | 1,000,000 | 4.47% | $1.01M |
| US TREASURY N/B | 1,250,000 | 2,025,000 | 775,000 | 3.66% | $778.30K |
| Fidelity Cash Central Fund | 350,962 | 1,243,746 | 892,784 | 2.24% | $892.96K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 100,000 | 200,000 | 100,000 | 0.36% | $100.49K |
| BANK OF AMER CRP | 130,000 | 200,000 | 70,000 | 0.36% | $70.17K |
| WFLF 2024-2A A1 | 79,554 | 197,551 | 117,997 | 0.36% | $119.39K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 120,000 | 192,511 | 72,511 | 0.35% | $72.65K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 135,000 | 190,957 | 55,957 | 0.34% | $56.12K |
| AMERICAN TOWER | 90,000 | 190,000 | 100,000 | 0.34% | $99.96K |
| MORGAN STANLEY | 80,000 | 170,000 | 90,000 | 0.31% | $90.16K |
| BX Trust, Series 2025-ROIC, Class A | 78,693 | 87,841 | 9,148 | 0.16% | $9.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | 160,000 | 154,372 | -5,628 | 0.28% | -$5.41K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 148,000 | 142,262 | -5,738 | 0.26% | -$5.81K |
| MBALT 2024-B A3 | 140,000 | 133,006 | -6,994 | 0.24% | -$6.97K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 136,000 | 131,559 | -4,441 | 0.24% | -$4.48K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 128,000 | 127,413 | -587 | 0.23% | -$612 |
| CARMX 2025-3 4.42% 08/15/2028 | 130,000 | 116,038 | -13,962 | 0.21% | -$14.09K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 152,410 | 115,120 | -37,291 | 0.21% | -$37.30K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 145,528 | 111,967 | -33,561 | 0.20% | -$33.78K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 143,430 | 111,760 | -31,671 | 0.20% | -$31.43K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 120,000 | 108,913 | -11,087 | 0.20% | -$11.07K |
| WOART 2024-A A3 | 130,067 | 106,752 | -23,314 | 0.19% | -$23.27K |
| EFF 2024-1 A2 | 127,016 | 104,282 | -22,733 | 0.19% | -$22.92K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 134,101 | 103,065 | -31,036 | 0.19% | -$31.03K |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 137,964 | 100,974 | -36,989 | 0.18% | -$37.00K |
| VALET 2023-2 A3 | 117,595 | 97,429 | -20,167 | 0.18% | -$20.34K |
| GMF LEASING LLC 4.55% 07/20/2027 | 122,365 | 97,104 | -25,261 | 0.18% | -$25.37K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 125,000 | 95,396 | -29,604 | 0.17% | -$29.61K |
| Wheels Fleet Lease Funding 1 LLC | 100,000 | 94,293 | -5,707 | 0.17% | -$5.34K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 125,444 | 92,469 | -32,975 | 0.17% | -$33.08K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 117,000 | 92,113 | -24,887 | 0.17% | -$24.87K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 103,158 | 89,233 | -13,925 | 0.16% | -$13.89K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 95,973 | 85,642 | -10,331 | 0.16% | -$10.24K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 100,000 | 86,108 | -13,892 | 0.16% | -$13.95K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 118,853 | 85,270 | -33,583 | 0.15% | -$33.67K |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 90,000 | 84,530 | -5,470 | 0.15% | -$5.57K |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 122,195 | 79,881 | -42,314 | 0.14% | -$42.39K |
| DLLST LLC, Series 2024-1A, Class A3 | 108,192 | 77,314 | -30,878 | 0.14% | -$31.01K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 95,183 | 76,711 | -18,472 | 0.14% | -$18.49K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 106,322 | 74,523 | -31,798 | 0.13% | -$31.85K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 93,691 | 74,360 | -19,331 | 0.13% | -$19.39K |
| Exeter Automobile Receivables Trust 2025-4 | 105,000 | 74,312 | -30,688 | 0.13% | -$30.68K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 101,235 | 72,722 | -28,512 | 0.13% | -$28.57K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 80,000 | 70,801 | -9,199 | 0.13% | -$9.19K |
| WOART 2023-C A3 | 90,483 | 69,581 | -20,902 | 0.13% | -$21.00K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 93,766 | 68,642 | -25,125 | 0.12% | -$25.17K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 82,280 | 62,926 | -19,354 | 0.11% | -$19.35K |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 90,691 | 62,266 | -28,425 | 0.11% | -$28.48K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 76,784 | 61,903 | -14,881 | 0.11% | -$14.90K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A2A | 77,170 | 61,945 | -15,225 | 0.11% | -$15.25K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 82,904 | 60,772 | -22,132 | 0.11% | -$22.11K |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 83,703 | 58,664 | -25,039 | 0.11% | -$25.08K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 82,765 | 57,420 | -25,345 | 0.10% | -$25.37K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 64,428 | 55,515 | -8,913 | 0.10% | -$9.02K |
| Exeter Select Automobile Receivables Trust 2025-2 | 65,000 | 54,143 | -10,857 | 0.10% | -$10.93K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 79,868 | 53,675 | -26,193 | 0.10% | -$26.25K |
| EFF 2023-3 A2 | 66,004 | 52,808 | -13,195 | 0.10% | -$13.46K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 80,331 | 53,205 | -27,126 | 0.10% | -$27.20K |
| MTLRF 2025-1A A2 | 55,000 | 52,953 | -2,047 | 0.10% | -$2.13K |
| FORDO 2023-A A3 | 75,485 | 52,557 | -22,928 | 0.09% | -$22.97K |
| FORDL 2025-B 4.37% 03/15/2028 | 55,000 | 51,537 | -3,463 | 0.09% | -$3.48K |
| WFLF 2023-2A A | 60,955 | 48,856 | -12,099 | 0.09% | -$12.31K |
| RCKT Trust, Series 2025-1A, Class A | 67,344 | 47,811 | -19,533 | 0.09% | -$19.58K |
| CARMX 2025-2 A2A | 60,758 | 46,431 | -14,327 | 0.08% | -$14.34K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 58,628 | 46,385 | -12,243 | 0.08% | -$12.27K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 55,665 | 46,040 | -9,625 | 0.08% | -$9.15K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 61,305 | 44,190 | -17,115 | 0.08% | -$17.17K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 58,840 | 42,766 | -16,075 | 0.08% | -$16.21K |
| HAROT 2023-2 A3 | 57,378 | 41,148 | -16,230 | 0.07% | -$16.31K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | 75,878 | 38,478 | -37,400 | 0.07% | -$37.44K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 57,125 | 37,710 | -19,415 | 0.07% | -$19.45K |
| Santander Drive Auto Receivables Trust 2025-2 | 64,218 | 37,113 | -27,104 | 0.07% | -$27.18K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 62,606 | 34,753 | -27,853 | 0.06% | -$27.91K |
| CARMX 2025-1 A2A 4.63% 03-15-28 | 51,238 | 34,598 | -16,641 | 0.06% | -$16.69K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 54,162 | 34,529 | -19,633 | 0.06% | -$19.67K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 45,214 | 28,438 | -16,776 | 0.05% | -$16.85K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 55,784 | 26,863 | -28,921 | 0.05% | -$28.97K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 43,739 | 26,068 | -17,671 | 0.05% | -$17.70K |
| Santander Drive Auto Receivables Trust 2025-1 | 45,708 | 25,322 | -20,386 | 0.05% | -$20.45K |
| DLLAA LLC, Series 2025-1A, Class A2 | 28,444 | 21,062 | -7,382 | 0.04% | -$7.40K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 32,941 | 20,792 | -12,149 | 0.04% | -$12.18K |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 32,126 | 19,720 | -12,406 | 0.04% | -$12.43K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 44,292 | 18,861 | -25,431 | 0.03% | -$25.49K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 29,779 | 18,731 | -11,048 | 0.03% | -$11.07K |
| SDART 2025-1 A3 | 20,000 | 18,506 | -1,494 | 0.03% | -$1.50K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 31,273 | 18,353 | -12,920 | 0.03% | -$12.95K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 24,684 | 16,401 | -8,283 | 0.03% | -$8.35K |
| MBART 2023-1 A3 | 22,868 | 14,387 | -8,481 | 0.03% | -$8.49K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 24,670 | 13,679 | -10,991 | 0.02% | -$11.01K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 26,078 | 12,452 | -13,625 | 0.02% | -$13.64K |
| Carmax Auto Owner Trust 2024-3 | 20,284 | 7,619 | -12,665 | 0.01% | -$12.70K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 14,670 | 7,513 | -7,157 | 0.01% | -$7.16K |
| Dllad LLC, Series 2024-1A, Class A2 | 10,519 | 6,747 | -3,772 | 0.01% | -$3.80K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 13,155 | 2,968 | -10,186 | 0.01% | -$10.19K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 9,164 | 2,425 | -6,739 | 0.00% | -$6.75K |
| FORDO 2024-B 5.4% 04/15/2027 | 10,780 | 1,046 | -9,734 | 0.00% | -$9.75K |
| Mercedes-Benz Auto Lease Trust 2024-A | 15,632 | 974 | -14,658 | 0.00% | -$14.68K |
| 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 | 3,237,200 | 3,237,200 | 0 | 5.83% | $1.73K |
| US TREASURY N/B | 2,250,000 | 2,250,000 | 0 | 4.08% | -$1.30K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 250,000 | 250,000 | 0 | 0.45% | $392 |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 250,000 | 250,000 | 0 | 0.45% | $422 |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 250,000 | 250,000 | 0 | 0.45% | $98 |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 250,000 | 250,000 | 0 | 0.45% | -$309 |
| Bank of New York Mellon/The | 250,000 | 250,000 | 0 | 0.45% | -$195 |
| BMWLT 2025-1 A3 | 215,000 | 215,000 | 0 | 0.39% | $202 |
| Royal Bank of Canada, Series 1 | 210,000 | 210,000 | 0 | 0.38% | $100 |
| WELLS FARGO CO | 210,000 | 210,000 | 0 | 0.38% | $520 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.37% | -$326 |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 200,000 | 200,000 | 0 | 0.37% | $23 |
| LLOYDS V5.462 01/05/28 | 200,000 | 200,000 | 0 | 0.36% | -$325 |
| SWEDBANK AB | 200,000 | 200,000 | 0 | 0.36% | -$845 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.36% | $306 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.36% | -$640 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.36% | -$714 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 200,000 | 200,000 | 0 | 0.36% | $252 |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 200,000 | 200,000 | 0 | 0.36% | -$152 |
| PNC FINANCIAL | 200,000 | 200,000 | 0 | 0.36% | -$247 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.36% | -$717 |
| AMERICAN EXPRESS | 200,000 | 200,000 | 0 | 0.36% | -$795 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.36% | $465 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.36% | -$759 |
| L3HARRIS TECH IN | 200,000 | 200,000 | 0 | 0.36% | $212 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.36% | $1.26K |
| DNB BANK ASA | 200,000 | 200,000 | 0 | 0.36% | $1.36K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.36% | $1.56K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.36% | $1.46K |
| LOWE'S COS INC | 200,000 | 200,000 | 0 | 0.36% | $700 |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.36% | $1.46K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 200,000 | 200,000 | 0 | 0.36% | $1.14K |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.36% | $1.17K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 200,000 | 200,000 | 0 | 0.35% | $1.31K |
| CORPORATE OFFICE | 190,000 | 190,000 | 0 | 0.34% | $1.06K |
| FORDF 2024-1 A1 | 180,000 | 180,000 | 0 | 0.33% | -$175 |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 180,000 | 180,000 | 0 | 0.33% | -$247 |
| WELLS FARGO CO | 180,000 | 180,000 | 0 | 0.33% | -$121 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 180,000 | 180,000 | 0 | 0.33% | -$499 |
| TRUIST FINANCIAL | 180,000 | 180,000 | 0 | 0.33% | -$736 |
| BANK OF NEW YORK MELLON CORP THE | 180,000 | 180,000 | 0 | 0.33% | $222 |
| WELLS FARGO CO | 180,000 | 180,000 | 0 | 0.32% | $376 |
| O'REILLY AUTOMOT | 175,000 | 175,000 | 0 | 0.32% | -$641 |
| DLLMT LLC | 175,000 | 175,000 | 0 | 0.32% | -$154 |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 175,000 | 175,000 | 0 | 0.32% | $298 |
| JPMORGAN CHASE | 175,000 | 175,000 | 0 | 0.31% | $171 |
| PNC FINANCIAL | 170,000 | 170,000 | 0 | 0.31% | -$757 |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 170,000 | 170,000 | 0 | 0.31% | -$358 |
| GOLDMAN SACHS GP | 170,000 | 170,000 | 0 | 0.31% | $1.18K |
| BANK OF AMER CRP | 168,000 | 168,000 | 0 | 0.31% | -$538 |
| MORGAN STANLEY | 170,000 | 170,000 | 0 | 0.30% | $1.25K |
| US BANCORP | 163,000 | 163,000 | 0 | 0.30% | -$766 |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 165,000 | 165,000 | 0 | 0.30% | $280 |
| CVS HEALTH CORP | 163,000 | 163,000 | 0 | 0.29% | $651 |
| CAN IMPERIAL BK | 160,000 | 160,000 | 0 | 0.29% | $225 |
| Bank of Nova Scotia (The), Series I | 160,000 | 160,000 | 0 | 0.29% | $124 |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 160,000 | 160,000 | 0 | 0.29% | $73 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 160,000 | 160,000 | 0 | 0.29% | -$68 |
| NXP BV/NXP FDG | 160,000 | 160,000 | 0 | 0.29% | $122 |
| MOLSON COORS | 160,000 | 160,000 | 0 | 0.29% | $350 |
| BANK OF AMER CRP | 160,000 | 160,000 | 0 | 0.29% | $1.05K |
| GOLDMAN SACHS GP | 160,000 | 160,000 | 0 | 0.28% | $991 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 156,000 | 156,000 | 0 | 0.28% | $219 |
| CAPITAL ONE FINL | 150,000 | 150,000 | 0 | 0.28% | -$816 |
| MRK Float 09/15/27 | 152,000 | 152,000 | 0 | 0.28% | -$116 |
| BANK OF MONTREAL | 151,000 | 151,000 | 0 | 0.27% | -$6 |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.27% | -$199 |
| JXN 4.9 01/13/27 144A | 150,000 | 150,000 | 0 | 0.27% | -$73 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 150,000 | 150,000 | 0 | 0.27% | -$378 |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 150,000 | 150,000 | 0 | 0.27% | -$52 |
| DELL INT / EMC | 150,000 | 150,000 | 0 | 0.27% | -$281 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 150,000 | 150,000 | 0 | 0.27% | $42 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 150,000 | 150,000 | 0 | 0.27% | -$162 |
| CAN IMPERIAL BK | 150,000 | 150,000 | 0 | 0.27% | $32 |
| GOLDMAN SACHS GP | 150,000 | 150,000 | 0 | 0.27% | $35 |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 150,000 | 150,000 | 0 | 0.27% | $42 |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 150,000 | 150,000 | 0 | 0.27% | $67 |
| AT&T INC | 150,000 | 150,000 | 0 | 0.27% | $908 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 150,000 | 150,000 | 0 | 0.27% | -$153 |
| GEN MOTORS FIN | 150,000 | 150,000 | 0 | 0.27% | $1.09K |
| REALTY INCOME | 150,000 | 150,000 | 0 | 0.27% | $596 |
| COMET 2019-A3 A3 | 150,000 | 150,000 | 0 | 0.27% | $751 |
| VMWARE LLC | 150,000 | 150,000 | 0 | 0.27% | $866 |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 148,000 | 148,000 | 0 | 0.27% | -$120 |
| BANK NOVA SCOTIA | 146,000 | 146,000 | 0 | 0.27% | -$252 |
| WELLS FARGO CO | 148,000 | 148,000 | 0 | 0.27% | $516 |
| CAN IMPERIAL BK | 146,000 | 146,000 | 0 | 0.26% | -$459 |
| TORONTO DOMINION BANK THE | 145,000 | 145,000 | 0 | 0.26% | -$137 |
| ROPER TECHNOLOGI | 145,000 | 145,000 | 0 | 0.26% | $161 |
| AUTOZONE INC | 145,000 | 145,000 | 0 | 0.26% | $356 |
| SPECTRA PARTNERS | 145,000 | 145,000 | 0 | 0.26% | $273 |
| JPM V6.07 10/22/27 | 142,000 | 142,000 | 0 | 0.26% | -$475 |
| ENEL AMERICAS SA | 144,000 | 144,000 | 0 | 0.26% | $116 |
| Goldman Sachs Group, Inc. (The) | 140,000 | 140,000 | 0 | 0.25% | -$89 |
| GMF Floorplan Owner Revolving Trust | 140,000 | 140,000 | 0 | 0.25% | -$119 |
| ORACLE CORP | 141,000 | 141,000 | 0 | 0.25% | $882 |
| AMERICAN EXPRESS | 140,000 | 140,000 | 0 | 0.25% | -$491 |
| ROYAL BK CANADA | 140,000 | 140,000 | 0 | 0.25% | $94 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 140,000 | 140,000 | 0 | 0.25% | $108 |
| BANK OF AMER CRP | 140,000 | 140,000 | 0 | 0.25% | $928 |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 140,000 | 140,000 | 0 | 0.25% | -$56 |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.25% | $311 |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 140,000 | 140,000 | 0 | 0.25% | $983 |
| AMERICAN TOWER | 140,000 | 140,000 | 0 | 0.25% | $266 |
| DTE ENERGY CO | 140,000 | 140,000 | 0 | 0.25% | $502 |
| CITIGROUP INC | 140,000 | 140,000 | 0 | 0.25% | $1.01K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 140,000 | 140,000 | 0 | 0.25% | $484 |
| CSX CORP | 140,000 | 140,000 | 0 | 0.25% | $588 |
| KRAFT HEINZ FOOD | 139,000 | 139,000 | 0 | 0.25% | $461 |
| EQUITABLE FINANC | 140,000 | 140,000 | 0 | 0.25% | $974 |
| TORONTO DOM BANK | 140,000 | 140,000 | 0 | 0.25% | $1.03K |
| FIFTH THIRD BANC | 140,000 | 140,000 | 0 | 0.25% | $1.14K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 130,000 | 130,000 | 0 | 0.24% | -$335 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 130,000 | 130,000 | 0 | 0.24% | $263 |
| TORONTO DOM BANK | 130,000 | 130,000 | 0 | 0.24% | -$466 |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 130,000 | 130,000 | 0 | 0.23% | $75 |
| EVERSOURCE ENERG | 130,000 | 130,000 | 0 | 0.23% | -$194 |
| MATTEL INC REGD 144A P/P 5.87500000 | 130,000 | 130,000 | 0 | 0.23% | -$56 |
| BANK OF AMER CRP | 130,000 | 130,000 | 0 | 0.23% | $205 |
| T-MOBILE USA INC | 130,000 | 130,000 | 0 | 0.23% | $434 |
| MRVL 1.65 04/15/26 | 130,000 | 130,000 | 0 | 0.23% | $848 |
| JPMORGAN CHASE | 130,000 | 130,000 | 0 | 0.23% | $449 |
| USB V2.215 01/27/28 mtn | 130,000 | 130,000 | 0 | 0.23% | $834 |
| WALMART INC SR UNSECURED 04/27 VAR | 127,000 | 127,000 | 0 | 0.23% | -$57 |
| GMF Floorplan Owner Revolving Trust | 126,000 | 126,000 | 0 | 0.23% | -$217 |
| WELLS FARGO CO | 120,000 | 120,000 | 0 | 0.22% | -$358 |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 120,000 | 120,000 | 0 | 0.22% | $215 |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 120,000 | 120,000 | 0 | 0.22% | $77 |
| CIGNA GROUP/THE | 120,000 | 120,000 | 0 | 0.22% | $857 |
| AMERICAN TOWER | 120,000 | 120,000 | 0 | 0.22% | $760 |
| DOMINION ENERGY | 120,000 | 120,000 | 0 | 0.22% | $843 |
| JPMORGAN CHASE | 120,000 | 120,000 | 0 | 0.22% | $793 |
| ROST 0 7/8 04/15/26 | 120,000 | 120,000 | 0 | 0.22% | $1.07K |
| BANK NOVA SCOTIA | 120,000 | 120,000 | 0 | 0.22% | $424 |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 115,000 | 115,000 | 0 | 0.21% | $82 |
| CITIGROUP INC | 115,000 | 115,000 | 0 | 0.21% | $377 |
| WESTERN UNION CO | 114,000 | 114,000 | 0 | 0.21% | $889 |
| CITIZENS FIN GRP | 110,000 | 110,000 | 0 | 0.20% | $387 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 108,000 | 108,000 | 0 | 0.20% | -$82 |
| BUNGE LTD FIN CP | 108,000 | 108,000 | 0 | 0.19% | $263 |
| AVIATION CAPITAL | 108,000 | 108,000 | 0 | 0.19% | $638 |
| ALA Trust 2025-OANA | 105,000 | 105,000 | 0 | 0.19% | $133 |
| COMMONWEALTH BANK OF AUSTRALIA | 105,000 | 105,000 | 0 | 0.19% | -$41 |
| ORACLE CORP | 105,000 | 105,000 | 0 | 0.19% | $338 |
| GMALT 2025-1 A3 | 100,000 | 100,000 | 0 | 0.18% | -$59 |
| MS F 04/13/28 MTN | 100,000 | 100,000 | 0 | 0.18% | $13 |
| ROYAL BK CANADA | 100,000 | 100,000 | 0 | 0.18% | -$202 |
| RY F 10/18/27 GMTN | 100,000 | 100,000 | 0 | 0.18% | $14 |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 100,000 | 100,000 | 0 | 0.18% | $80 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 100,000 | 100,000 | 0 | 0.18% | -$317 |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 100,000 | 100,000 | 0 | 0.18% | $140 |
| WILLIAMS COS INC | 100,000 | 100,000 | 0 | 0.18% | -$348 |
| CANADIAN NATL RE | 100,000 | 100,000 | 0 | 0.18% | $409 |
| REINSURANCE GRP | 100,000 | 100,000 | 0 | 0.18% | $9 |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.18% | $125 |
| DOMINION RES | 100,000 | 100,000 | 0 | 0.18% | $367 |
| BNS 2.951 03/11/27 | 100,000 | 100,000 | 0 | 0.18% | $448 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 94,000 | 94,000 | 0 | 0.17% | -$29 |
| TRUIST FINANCIAL | 94,000 | 94,000 | 0 | 0.17% | $723 |
| ENBRIDGE INC | 91,000 | 91,000 | 0 | 0.17% | -$330 |
| VZMT 2025-3 A1A | 90,000 | 90,000 | 0 | 0.16% | $38 |
| CVS HEALTH CORP | 91,000 | 91,000 | 0 | 0.16% | $328 |
| DUKE ENERGY COR | 91,000 | 91,000 | 0 | 0.16% | $358 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 90,000 | 90,000 | 0 | 0.16% | -$57 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 90,000 | 90,000 | 0 | 0.16% | $250 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 90,000 | 90,000 | 0 | 0.16% | $764 |
| WELLS FARGO CO | 89,000 | 89,000 | 0 | 0.16% | $287 |
| CELANESE US HLDS | 90,000 | 90,000 | 0 | 0.16% | $766 |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 87,000 | 87,000 | 0 | 0.16% | -$61 |
| EQT CORP | 83,000 | 83,000 | 0 | 0.15% | $310 |
| WEC ENERGY GROUP | 80,000 | 80,000 | 0 | 0.15% | -$250 |
| COREBRIDGE GF | 80,000 | 80,000 | 0 | 0.15% | -$335 |
| DLLAD LLC, Series 2025-1A, Class A2 | 80,000 | 80,000 | 0 | 0.14% | $0 |
| EMERA US FINANCE | 80,000 | 80,000 | 0 | 0.14% | $192 |
| GOLDMAN SACHS BK | 71,000 | 71,000 | 0 | 0.13% | -$186 |
| HCA INC | 70,000 | 70,000 | 0 | 0.13% | -$109 |
| NEXTERA ENERGY | 67,000 | 67,000 | 0 | 0.12% | $51 |
| ONCOR ELECTRIC D | 64,000 | 64,000 | 0 | 0.12% | -$28 |
| State Street Corp. | 62,000 | 62,000 | 0 | 0.11% | -$55 |
| HCA INC | 60,000 | 60,000 | 0 | 0.11% | -$6 |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 49,000 | 49,000 | 0 | 0.09% | $69 |
| BROWN & BROWN | 49,000 | 49,000 | 0 | 0.09% | $14 |
| HP ENTERPRISE | 45,000 | 45,000 | 0 | 0.08% | -$5 |
| PFIZER INC FRN SOFR+50 11/15/2027 | 44,000 | 44,000 | 0 | 0.08% | $46 |
| DELL INT / EMC | 32,000 | 32,000 | 0 | 0.06% | -$171 |
| DTE ELECTRIC CO | 25,000 | 25,000 | 0 | 0.05% | -$2 |
| VST 5.05 12/30/26 144A | 24,000 | 24,000 | 0 | 0.04% | $53 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.