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 |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 0 | 200,000,000 | 200,000,000 | 2.79% | $199.66M |
| U.S. Treasury Bills | 0 | 200,000,000 | 200,000,000 | 2.77% | $197.86M |
| U.S. Treasury Bills | 0 | 127,000,000 | 127,000,000 | 1.77% | $126.60M |
| U.S. Treasury Bills | 0 | 127,000,000 | 127,000,000 | 1.76% | $125.46M |
| US TREASURY N/B | 0 | 91,000,000 | 91,000,000 | 1.28% | $91.24M |
| US TREASURY N/B | 0 | 70,000,000 | 70,000,000 | 0.97% | $69.49M |
| WELLS FARGO TRIPARTY MTGE | 0 | 33,500,000 | 33,500,000 | 0.47% | $33.50M |
| COOPERATIEVE RABOBANK UA NY | 0 | 28,300,000 | 28,300,000 | 0.40% | $28.33M |
| Nordea Bank Abp/New York NY | 0 | 27,000,000 | 27,000,000 | 0.38% | $27.02M |
| USD/TRY FORWARD | 0 | 27,000,000 | 27,000,000 | 0.38% | $27.00M |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/09/2027 | 0 | 27,000,000 | 27,000,000 | 0.38% | $27.00M |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+37 01/19/2027 | 0 | 27,000,000 | 27,000,000 | 0.38% | $27.00M |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 01/15/2027 | 0 | 27,000,000 | 27,000,000 | 0.38% | $27.00M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0 | 25,000,000 | 25,000,000 | 0.35% | $25.04M |
| Caterpillar Financial Services Corp | 0 | 22,730,000 | 22,730,000 | 0.32% | $22.76M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 22,300,000 | 22,300,000 | 0.31% | $22.31M |
| ABBV F 03/03/28 | 0 | 21,900,000 | 21,900,000 | 0.31% | $21.94M |
| Goldman Sachs Group, Inc. (The) | 0 | 21,800,000 | 21,800,000 | 0.31% | $21.80M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 21,600,000 | 21,600,000 | 0.30% | $21.62M |
| American Express Co | 0 | 21,550,000 | 21,550,000 | 0.30% | $21.61M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 21,500,000 | 21,500,000 | 0.30% | $21.52M |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 21,420,000 | 21,420,000 | 0.30% | $21.41M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 21,290,000 | 21,290,000 | 0.30% | $21.31M |
| COOPERATIEVE RAB | 0 | 21,000,000 | 21,000,000 | 0.30% | $21.20M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 21,000,000 | 21,000,000 | 0.29% | $21.01M |
| HSBC HOLDINGS | 0 | 19,245,000 | 19,245,000 | 0.27% | $19.02M |
| BANK OF AMER CRP | 0 | 19,000,000 | 19,000,000 | 0.26% | $18.83M |
| AMERICAN TOWER | 0 | 18,700,000 | 18,700,000 | 0.26% | $18.51M |
| National Bank of Canada | 0 | 18,300,000 | 18,300,000 | 0.26% | $18.32M |
| PNC Financial Services Group, Inc. (The) | 0 | 17,889,000 | 17,889,000 | 0.25% | $17.88M |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 16,335,000 | 16,335,000 | 0.23% | $16.36M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 14,845,000 | 14,845,000 | 0.21% | $14.85M |
| Truist Bank | 0 | 14,600,000 | 14,600,000 | 0.20% | $14.60M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 14,095,000 | 14,095,000 | 0.20% | $14.10M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 13,714,000 | 13,714,000 | 0.19% | $13.75M |
| ABNANV V6.339 09/18/27 144A | 0 | 7,100,000 | 7,100,000 | 0.10% | $7.19M |
| CarMax Select Receivables Trust 2026-A | 0 | 6,455,000 | 6,455,000 | 0.09% | $6.46M |
| DLLMT 2026-1 LLC | 0 | 4,360,000 | 4,360,000 | 0.06% | $4.37M |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 1,740,000 | 1,740,000 | 0.02% | $1.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 400,000,000 | 0 | -400,000,000 | 0.00% | -$399.56M |
| U.S. Treasury Bills | 356,500,000 | 0 | -356,500,000 | 0.00% | -$355.29M |
| US TREASURY N/B | 66,500,000 | 0 | -66,500,000 | 0.00% | -$66.53M |
| BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025 | 29,000,000 | 0 | -29,000,000 | 0.00% | -$29.01M |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.01M |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.01M |
| NATIONAL BANK OF CANADA VCP SOFR+25 12/17/2025 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.00M |
| SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.00M |
| SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.00M |
| NATIONAL BANK OF CANADA YCP .0431 01/16/2026 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.85M |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025 | 27,800,000 | 0 | -27,800,000 | 0.00% | -$27.80M |
| GOLDMAN SACHS GP | 26,150,000 | 0 | -26,150,000 | 0.00% | -$26.13M |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| ING US FUNDING LLC VCP SOFR+30 02/06/2026 | 24,000,000 | 0 | -24,000,000 | 0.00% | -$24.01M |
| GILEAD SCIENCES | 20,700,000 | 0 | -20,700,000 | 0.00% | -$20.67M |
| JPMORGAN CHASE | 20,500,000 | 0 | -20,500,000 | 0.00% | -$20.39M |
| PNC FINANCIAL | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.01M |
| BARCLAYS PLC | 18,500,000 | 0 | -18,500,000 | 0.00% | -$18.50M |
| GEN MOTORS FIN | 18,400,000 | 0 | -18,400,000 | 0.00% | -$18.41M |
| TRANSCONT GAS PL | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.01M |
| ALTRIA GROUP INC | 16,566,000 | 0 | -16,566,000 | 0.00% | -$16.56M |
| JPMORGAN CHASE | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.49M |
| NXP BV/NXP FUNDI | 15,389,000 | 0 | -15,389,000 | 0.00% | -$15.40M |
| UBS GRP. F2V | 14,695,000 | 0 | -14,695,000 | 0.00% | -$14.62M |
| AMERICAN HONDA F | 14,550,000 | 0 | -14,550,000 | 0.00% | -$14.56M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 14,360,000 | 0 | -14,360,000 | 0.00% | -$14.29M |
| Home Depot, Inc. (The) | 14,248,000 | 0 | -14,248,000 | 0.00% | -$14.25M |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 01/09/2026 | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.50M |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.94M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 11,132,000 | 0 | -11,132,000 | 0.00% | -$11.14M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 9,300,000 | 0 | -9,300,000 | 0.00% | -$9.25M |
| PNC BANK NA | 9,246,000 | 0 | -9,246,000 | 0.00% | -$9.25M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.82M |
| T-MOBILE USA INC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.46M |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 5,495,651 | 0 | -5,495,651 | 0.00% | -$5.50M |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A | 2,764,074 | 0 | -2,764,074 | 0.00% | -$2.77M |
| Chase Auto Owner Trust 2024-4 | 2,693,111 | 0 | -2,693,111 | 0.00% | -$2.70M |
| TALNT 2021-1A A | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.33M |
| VWALT 2023-A A3 | 2,211,765 | 0 | -2,211,765 | 0.00% | -$2.21M |
| TESLA AUTO LEASE TS 4.79% | 1,866,453 | 0 | -1,866,453 | 0.00% | -$1.87M |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 1,716,032 | 0 | -1,716,032 | 0.00% | -$1.72M |
| John Deere Owner Trust, Series 2024-A, Class A2A | 1,341,584 | 0 | -1,341,584 | 0.00% | -$1.34M |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 813,029 | 0 | -813,029 | 0.00% | -$813.51K |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B | 797,634 | 0 | -797,634 | 0.00% | -$797.77K |
| TOYOTA AUTO RECEIVABLES OWNER TR 2024-B A2B TSFR1M+36 03/15/2027 | 792,165 | 0 | -792,165 | 0.00% | -$792.22K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 726,859 | 0 | -726,859 | 0.00% | -$727.79K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 642,147 | 0 | -642,147 | 0.00% | -$642.24K |
| Honda Auto Receivables 2024-2 Owner Trust | 461,469 | 0 | -461,469 | 0.00% | -$461.83K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 373,156 | 0 | -373,156 | 0.00% | -$373.41K |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | 123,710 | 0 | -123,710 | 0.00% | -$123.79K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | 103,117 | 0 | -103,117 | 0.00% | -$103.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 424,928,874 | 597,015,503 | 172,086,629 | 8.36% | $172.12M |
| NATWEST GROUP | 18,600,000 | 24,652,000 | 6,052,000 | 0.34% | $6.14M |
| PNC FINANCIAL | 11,600,000 | 18,301,000 | 6,701,000 | 0.26% | $6.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 22,700,000 | 21,819,881 | -880,119 | 0.31% | -$891.80K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 20,871,000 | 20,189,442 | -681,558 | 0.28% | -$688.19K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 27,311,475 | 20,132,176 | -7,179,299 | 0.28% | -$7.20M |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 19,652,000 | 19,561,863 | -90,137 | 0.27% | -$93.98K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 20,090,000 | 18,713,815 | -1,376,185 | 0.26% | -$1.36M |
| Wheels Fleet Lease Funding 1 LLC | 19,625,000 | 18,505,045 | -1,119,955 | 0.26% | -$1.05M |
| CARMX 2025-3 4.42% 08/15/2028 | 20,130,000 | 17,968,092 | -2,161,908 | 0.25% | -$2.18M |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 23,708,744 | 17,907,859 | -5,800,886 | 0.25% | -$5.80M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 22,088,256 | 17,210,969 | -4,877,287 | 0.24% | -$4.84M |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 22,483,194 | 16,455,236 | -6,027,958 | 0.23% | -$6.03M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 17,195,000 | 15,762,970 | -1,432,030 | 0.22% | -$1.42M |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 17,175,000 | 15,588,202 | -1,586,798 | 0.22% | -$1.58M |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 19,708,058 | 15,146,944 | -4,561,114 | 0.21% | -$4.56M |
| GMF LEASING LLC 4.55% 07/20/2027 | 18,276,367 | 14,503,394 | -3,772,973 | 0.20% | -$3.79M |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 17,984,000 | 14,158,644 | -3,825,356 | 0.20% | -$3.82M |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 17,442,244 | 14,057,333 | -3,384,911 | 0.20% | -$3.39M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 16,139,580 | 13,960,912 | -2,178,668 | 0.20% | -$2.17M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 18,055,000 | 13,779,015 | -4,275,985 | 0.19% | -$4.28M |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 19,898,059 | 13,178,851 | -6,719,209 | 0.18% | -$6.74M |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 17,900,873 | 13,104,326 | -4,796,547 | 0.18% | -$4.81M |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 13,710,000 | 12,876,725 | -833,275 | 0.18% | -$848.47K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 17,114,828 | 12,278,904 | -4,835,924 | 0.17% | -$4.85M |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 16,827,461 | 11,794,766 | -5,032,695 | 0.17% | -$5.04M |
| Exeter Automobile Receivables Trust 2025-4 | 15,805,000 | 11,185,696 | -4,619,304 | 0.16% | -$4.62M |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 13,157,214 | 10,918,808 | -2,238,406 | 0.15% | -$2.25M |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 13,182,874 | 10,628,017 | -2,554,857 | 0.15% | -$2.56M |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 11,870,000 | 10,505,098 | -1,364,902 | 0.15% | -$1.36M |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 14,472,146 | 10,396,152 | -4,075,994 | 0.15% | -$4.08M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 10,930,000 | 10,307,545 | -622,455 | 0.14% | -$626.01K |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 15,198,042 | 9,935,224 | -5,262,817 | 0.14% | -$5.27M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 11,789,870 | 8,642,467 | -3,147,403 | 0.12% | -$3.14M |
| GMALT 2024-2 A3 | 12,883,039 | 8,539,981 | -4,343,059 | 0.12% | -$4.37M |
| Exeter Select Automobile Receivables Trust 2025-2 | 10,180,000 | 8,479,683 | -1,700,317 | 0.12% | -$1.71M |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 10,646,057 | 8,449,523 | -2,196,534 | 0.12% | -$2.20M |
| MTLRF 2025-1A A2 | 8,705,000 | 8,381,019 | -323,981 | 0.12% | -$337.38K |
| FORDL 2025-B 4.37% 03/15/2028 | 8,760,000 | 8,208,506 | -551,494 | 0.12% | -$554.78K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 10,467,823 | 7,545,389 | -2,922,435 | 0.11% | -$2.93M |
| CARMX 2025-2 A2A | 9,207,246 | 7,036,099 | -2,171,148 | 0.10% | -$2.17M |
| Santander Drive Auto Receivables Trust 2025-2 | 12,140,028 | 7,016,104 | -5,123,924 | 0.10% | -$5.14M |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 10,071,226 | 6,914,622 | -3,156,604 | 0.10% | -$3.16M |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 8,933,757 | 6,003,925 | -2,929,832 | 0.08% | -$2.94M |
| CARMX 2025-1 A2A 4.63% 03-15-28 | 8,841,822 | 5,970,269 | -2,871,553 | 0.08% | -$2.88M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A2A | 7,404,421 | 5,943,615 | -1,460,806 | 0.08% | -$1.46M |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 9,188,434 | 5,857,731 | -3,330,703 | 0.08% | -$3.34M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | 11,482,828 | 5,822,978 | -5,659,850 | 0.08% | -$5.67M |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 7,905,996 | 4,972,570 | -2,933,426 | 0.07% | -$2.95M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 7,705,783 | 4,592,632 | -3,113,150 | 0.06% | -$3.12M |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 6,163,007 | 3,890,078 | -2,272,929 | 0.05% | -$2.28M |
| DLLAA LLC, Series 2025-1A, Class A2 | 5,233,702 | 3,875,442 | -1,358,260 | 0.05% | -$1.36M |
| Santander Drive Auto Receivables Trust 2025-1 | 6,875,765 | 3,809,077 | -3,066,687 | 0.05% | -$3.08M |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 6,446,107 | 3,782,918 | -2,663,189 | 0.05% | -$2.67M |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 5,916,527 | 3,631,763 | -2,284,764 | 0.05% | -$2.29M |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 4,496,603 | 3,438,907 | -1,057,697 | 0.05% | -$1.06M |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 4,461,945 | 3,411,370 | -1,050,575 | 0.05% | -$1.06M |
| JOHN DEERE OWNER TRUST JDOT 2024 C A2B | 5,938,686 | 3,366,880 | -2,571,806 | 0.05% | -$2.57M |
| BofA Auto Trust, Series 2025-1A, Class A2A | 4,961,897 | 3,121,037 | -1,840,860 | 0.04% | -$1.84M |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 5,209,459 | 3,073,561 | -2,135,898 | 0.04% | -$2.14M |
| TAOT 2023-A A3 | 4,523,854 | 3,038,275 | -1,485,580 | 0.04% | -$1.49M |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 6,239,786 | 3,004,772 | -3,235,014 | 0.04% | -$3.24M |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 4,009,371 | 2,810,019 | -1,199,351 | 0.04% | -$1.20M |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 4,652,439 | 2,579,663 | -2,072,776 | 0.04% | -$2.08M |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 5,363,832 | 2,561,277 | -2,802,555 | 0.04% | -$2.81M |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 2,455,000 | 2,113,957 | -341,043 | 0.03% | -$342.43K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3 | 3,767,698 | 2,019,712 | -1,747,986 | 0.03% | -$1.76M |
| Carmax Auto Owner Trust 2024-3 | 4,944,742 | 1,857,393 | -3,087,350 | 0.03% | -$3.10M |
| Dllad LLC, Series 2024-1A, Class A2 | 2,604,545 | 1,670,489 | -934,056 | 0.02% | -$940.13K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 3,204,552 | 1,364,590 | -1,839,962 | 0.02% | -$1.84M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 2,655,268 | 1,359,800 | -1,295,468 | 0.02% | -$1.30M |
| HAROT 2023-2 A3 | 1,752,310 | 1,256,656 | -495,654 | 0.02% | -$498.19K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 1,045,393 | 690,099 | -355,294 | 0.01% | -$355.98K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 1,106,111 | 550,381 | -555,729 | 0.01% | -$558.96K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 2,382,496 | 537,626 | -1,844,870 | 0.01% | -$1.85M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 1,897,164 | 502,007 | -1,395,157 | 0.01% | -$1.40M |
| TAOT 2022-C A3 | 964,454 | 382,177 | -582,277 | 0.01% | -$581.79K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 512,490 | 329,779 | -182,710 | 0.00% | -$183.25K |
| FORDO 2024-B 5.4% 04/15/2027 | 2,624,765 | 254,669 | -2,370,097 | 0.00% | -$2.37M |
| Mercedes-Benz Auto Lease Trust 2024-A | 3,763,610 | 234,544 | -3,529,067 | 0.00% | -$3.54M |
| CMXS 2024-A A2A 5.78% 09-15-27 | 202,405 | 66,129 | -136,276 | 0.00% | -$136.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 301,000,000 | 301,000,000 | 0 | 4.21% | $160.50K |
| U.S. Treasury Bills | 255,000,000 | 255,000,000 | 0 | 3.54% | $2.39M |
| HNDA Float 11/19/27 | 31,400,000 | 31,400,000 | 0 | 0.44% | $53.96K |
| CAN IMPERIAL BK | 30,575,000 | 30,575,000 | 0 | 0.43% | $43.03K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 29,000,000 | 29,000,000 | 0 | 0.41% | $36.37K |
| UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026 | 28,500,000 | 28,500,000 | 0 | 0.40% | $10.61K |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 05/04/2026 | 28,500,000 | 28,500,000 | 0 | 0.40% | -$2.83K |
| BANK OF MONTREAL QUE VCP SOFR+45 04/08/2026 | 28,500,000 | 28,500,000 | 0 | 0.40% | -$15.68K |
| SVENSKA HANDELSBANKEN NY YCD SOFR+35 04/08/2026 | 28,500,000 | 28,500,000 | 0 | 0.40% | -$13.25K |
| Bank of New York Mellon/The | 28,400,000 | 28,400,000 | 0 | 0.40% | -$22.18K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 28,250,000 | 28,250,000 | 0 | 0.40% | $20.45K |
| CRED AGRICOLE SA | 27,900,000 | 27,900,000 | 0 | 0.39% | -$103.23K |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 08/13/2026 | 27,500,000 | 27,500,000 | 0 | 0.39% | $3.83K |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 07/22/2026 | 27,500,000 | 27,500,000 | 0 | 0.39% | -$2.36K |
| ING VCP SOFR+30 4/2/2026 | 27,500,000 | 27,500,000 | 0 | 0.38% | -$4.99K |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 07/24/2026 | 27,500,000 | 27,500,000 | 0 | 0.38% | $11 |
| NBC VCP SOFR+33 8/14/26 | 27,500,000 | 27,500,000 | 0 | 0.38% | $11 |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 08/21/2026 | 27,500,000 | 27,500,000 | 0 | 0.38% | $60 |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | 27,500,000 | 27,500,000 | 0 | 0.38% | $74 |
| HSBCUI VCP SOFR+53 7/7/26 | 27,500,000 | 27,500,000 | 0 | 0.38% | $66 |
| VW Float 03/20/26 | 27,150,000 | 27,150,000 | 0 | 0.38% | -$25.96K |
| ROYAL BK OF CDA NEW YORK BRH YCD SOFR+31 10/02/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $24.70K |
| NORDEA BANK ABP VCP SOFR+26 08/04/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $16.25K |
| SVENSKA HANDELSBANKEN NY YCD SOFR+30 10/07/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $20.83K |
| COMMONWEALTH BANK AUST NY BRH YCD SOFR+31 11/10/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $16.17K |
| COMMONWEALTH BANK AUST NY BRH YCD SOFR+30 10/13/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $16.32K |
| TORONTO DOMINION BANK - NY YCD SOFR+32 10/01/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $18.30K |
| SVENSKA VCP SOFR+30 10/19/26 | 27,000,000 | 27,000,000 | 0 | 0.38% | $21.42K |
| NORDEA BANK ABP VCP SOFR+25 07/14/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $13.82K |
| WESTPAC BANKING NY BRANCH YCD SOFR+30 10/19/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $17.87K |
| NAB VCP SOFR+27 8/13/26 | 27,000,000 | 27,000,000 | 0 | 0.38% | $10.61K |
| NATWEST GROUP | 27,000,000 | 27,000,000 | 0 | 0.38% | -$102.44K |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+37 10/30/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | -$16 |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 08/31/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | -$14 |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+34 10/16/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $11 |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 09/02/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | -$14 |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 09/08/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $5 |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 09/10/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $11 |
| CORPORATE OFFICE | 27,000,000 | 27,000,000 | 0 | 0.38% | $151.24K |
| BARCLAYS BANK PLC NY BRANCH YCD SOFR+37 10/23/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | -$14.62K |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 27,000,000 | 27,000,000 | 0 | 0.38% | $270.26K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 26,000,000 | 26,000,000 | 0 | 0.36% | -$28.68K |
| Corebridge Global Funding | 25,798,000 | 25,798,000 | 0 | 0.36% | -$44.10K |
| SUMITOMO MITSUI | 26,000,000 | 26,000,000 | 0 | 0.36% | $195.21K |
| GOLDMAN SACHS GP | 26,000,000 | 26,000,000 | 0 | 0.36% | $161.02K |
| GOLDMAN SACHS GP | 25,349,000 | 25,349,000 | 0 | 0.35% | $176.10K |
| ROYAL BK CANADA | 25,000,000 | 25,000,000 | 0 | 0.35% | -$50.39K |
| TORONTO DOMINION BANK THE | 25,000,000 | 25,000,000 | 0 | 0.35% | -$23.70K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 25,000,000 | 25,000,000 | 0 | 0.35% | $360 |
| COMMONWEALTH BANK OF AUSTRALIA | 25,000,000 | 25,000,000 | 0 | 0.35% | -$9.70K |
| BANK OF NY MELLO | 25,000,000 | 25,000,000 | 0 | 0.35% | -$54.17K |
| HSBC USA INC VCP SOFR+55 04/30/2026 | 25,000,000 | 25,000,000 | 0 | 0.35% | -$15.21K |
| ROYAL BANK OF CANADA CP .0395 03/25/2026 | 25,000,000 | 25,000,000 | 0 | 0.35% | $249.80K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 24,700,000 | 24,700,000 | 0 | 0.35% | $39.09K |
| MORGAN STANLEY | 24,450,000 | 24,450,000 | 0 | 0.34% | $164.08K |
| BANK OF MONTREAL | 23,970,000 | 23,970,000 | 0 | 0.34% | -$1.01K |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 | 24,000,000 | 24,000,000 | 0 | 0.34% | -$4.58K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 23,963,000 | 23,963,000 | 0 | 0.34% | $33.63K |
| DLLMT LLC | 23,800,000 | 23,800,000 | 0 | 0.34% | -$20.93K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 23,700,000 | 23,700,000 | 0 | 0.33% | $39.96K |
| DEUTSCHE BANK NY | 24,000,000 | 24,000,000 | 0 | 0.33% | $151.42K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 23,600,000 | 23,600,000 | 0 | 0.33% | -$16.18K |
| MORGAN STANLEY | 23,800,000 | 23,800,000 | 0 | 0.33% | $174.31K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 23,500,000 | 23,500,000 | 0 | 0.33% | $40.07K |
| NATL BANK CANADA | 23,312,000 | 23,312,000 | 0 | 0.33% | -$29.16K |
| VMWARE LLC | 23,700,000 | 23,700,000 | 0 | 0.33% | $136.82K |
| PNC FINANCIAL | 23,305,000 | 23,305,000 | 0 | 0.33% | -$28.75K |
| Bank of Nova Scotia (The), Series I | 23,300,000 | 23,300,000 | 0 | 0.33% | $18.07K |
| Royal Bank of Canada, Series 1 | 23,290,000 | 23,290,000 | 0 | 0.33% | $11.04K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 23,000,000 | 23,000,000 | 0 | 0.33% | -$5.13K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 23,300,000 | 23,300,000 | 0 | 0.33% | $10.44K |
| DEUTSCHE BANK NY | 23,600,000 | 23,600,000 | 0 | 0.33% | $146.83K |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 23,290,000 | 23,290,000 | 0 | 0.33% | -$9.90K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 23,000,000 | 23,000,000 | 0 | 0.32% | $42.09K |
| GSK Float 03/12/27 | 22,946,000 | 22,946,000 | 0 | 0.32% | -$12.02K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 22,870,000 | 22,870,000 | 0 | 0.32% | -$48.10K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 23,000,000 | 23,000,000 | 0 | 0.32% | $152.73K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 22,760,000 | 22,760,000 | 0 | 0.32% | $6.40K |
| WELLS FARGO CO | 22,600,000 | 22,600,000 | 0 | 0.32% | -$15.14K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 22,640,000 | 22,640,000 | 0 | 0.32% | $11.66K |
| WELLS FARGO CO | 22,810,000 | 22,810,000 | 0 | 0.32% | $47.61K |
| MRK Float 09/15/27 | 22,526,000 | 22,526,000 | 0 | 0.32% | -$17.21K |
| AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 22,500,000 | 22,500,000 | 0 | 0.32% | -$2.41K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 22,410,000 | 22,410,000 | 0 | 0.31% | $8.79K |
| VERIZON MASTER TRUST SOFR30A+55 03/20/2030 | 22,325,000 | 22,325,000 | 0 | 0.31% | -$8.78K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 22,315,000 | 22,315,000 | 0 | 0.31% | $6.29K |
| DELL INT / EMC | 22,090,000 | 22,090,000 | 0 | 0.31% | -$41.36K |
| TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 | 22,000,000 | 22,000,000 | 0 | 0.31% | -$12.66K |
| BANK OF NEW YORK MELLON CORP THE | 21,940,000 | 21,940,000 | 0 | 0.31% | $27.06K |
| TRINITY ACQ PLC | 22,000,000 | 22,000,000 | 0 | 0.31% | $438 |
| DOMINION ENERGY | 22,000,000 | 22,000,000 | 0 | 0.31% | $154.61K |
| BANK OF AMER CRP | 21,850,000 | 21,850,000 | 0 | 0.30% | $42.91K |
| UBS GROUP | 22,000,000 | 22,000,000 | 0 | 0.30% | $164.23K |
| AMERICAN EXPRESS | 21,550,000 | 21,550,000 | 0 | 0.30% | -$85.69K |
| ING GROEP NV | 21,617,000 | 21,617,000 | 0 | 0.30% | $135.81K |
| BANK OF AMER CRP | 21,500,000 | 21,500,000 | 0 | 0.30% | $33.91K |
| BANK NOVA SCOTIA | 21,520,000 | 21,520,000 | 0 | 0.30% | $76.11K |
| SWEDBANK AB | 21,000,000 | 21,000,000 | 0 | 0.30% | -$88.78K |
| DEUTSCHE BANK NY | 21,000,000 | 21,000,000 | 0 | 0.30% | -$123.44K |
| TRUIST FINANCIAL | 21,000,000 | 21,000,000 | 0 | 0.30% | -$85.87K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 20,998,000 | 20,998,000 | 0 | 0.29% | $21.58K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 21,088,000 | 21,088,000 | 0 | 0.29% | $148.00K |
| JPMORGAN CHASE | 21,000,000 | 21,000,000 | 0 | 0.29% | $138.76K |
| RY F 03/27/28 GMTN | 20,700,000 | 20,700,000 | 0 | 0.29% | -$9.08K |
| Federation des Caisses Desjardins du Quebec | 20,700,000 | 20,700,000 | 0 | 0.29% | $11.92K |
| WELLS FARGO CO | 20,300,000 | 20,300,000 | 0 | 0.29% | -$60.48K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 20,302,000 | 20,302,000 | 0 | 0.29% | -$27.87K |
| WELLS FARGO CO | 20,500,000 | 20,500,000 | 0 | 0.29% | $50.77K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 20,345,000 | 20,345,000 | 0 | 0.29% | $20.24K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 20,166,000 | 20,166,000 | 0 | 0.28% | -$14.12K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 20,000,000 | 20,000,000 | 0 | 0.28% | $10.53K |
| Volkswagen Auto Lease Trust 2025-B | 19,765,000 | 19,765,000 | 0 | 0.28% | $16.11K |
| WALMART INC SR UNSECURED 04/27 VAR | 19,569,000 | 19,569,000 | 0 | 0.27% | -$8.80K |
| BARCLAYS PLC | 19,500,000 | 19,500,000 | 0 | 0.27% | $16.48K |
| CVX Float 02/26/27 | 19,369,000 | 19,369,000 | 0 | 0.27% | $6.42K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 19,000,000 | 19,000,000 | 0 | 0.27% | -$32.40K |
| JPMORGAN CHASE | 19,250,000 | 19,250,000 | 0 | 0.27% | $66.52K |
| RY F 10/18/27 GMTN | 19,000,000 | 19,000,000 | 0 | 0.27% | $2.58K |
| ROST 0 7/8 04/15/26 | 19,065,000 | 19,065,000 | 0 | 0.27% | $169.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 18,850,000 | 18,850,000 | 0 | 0.27% | $38.14K |
| DNB BANK ASA YCP .0385 04/16/2026 | 19,000,000 | 19,000,000 | 0 | 0.26% | $189.44K |
| ORACLE CORP | 19,000,000 | 19,000,000 | 0 | 0.26% | $61.24K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 18,800,000 | 18,800,000 | 0 | 0.26% | -$11.91K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 18,700,000 | 18,700,000 | 0 | 0.26% | -$3.13K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 18,650,000 | 18,650,000 | 0 | 0.26% | -$23.13K |
| HSBC HOLDINGS | 18,500,000 | 18,500,000 | 0 | 0.26% | -$59.22K |
| Citigroup Inc. | 18,600,000 | 18,600,000 | 0 | 0.26% | $8.55K |
| JPMORGAN CHASE | 18,900,000 | 18,900,000 | 0 | 0.26% | $128.09K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 18,600,000 | 18,600,000 | 0 | 0.26% | $4.48K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 18,727,000 | 18,727,000 | 0 | 0.26% | $107.09K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 18,400,000 | 18,400,000 | 0 | 0.26% | -$2.75K |
| Citigroup Inc. | 18,300,000 | 18,300,000 | 0 | 0.26% | -$3.35K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 18,298,000 | 18,298,000 | 0 | 0.26% | -$15.75K |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 18,190,000 | 18,190,000 | 0 | 0.25% | $11.62K |
| BARCLAYS PLC | 18,000,000 | 18,000,000 | 0 | 0.25% | -$64.57K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 18,000,000 | 18,000,000 | 0 | 0.25% | -$19.40K |
| VW FLOAT 08/14/26 | 17,849,000 | 17,849,000 | 0 | 0.25% | $5.77K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 18,000,000 | 18,000,000 | 0 | 0.25% | $111.12K |
| SUMITOMO MITSUI | 17,700,000 | 17,700,000 | 0 | 0.25% | $74.58K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 17,195,000 | 17,195,000 | 0 | 0.24% | $30.78K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 17,000,000 | 17,000,000 | 0 | 0.24% | -$53.21K |
| US BANCORP | 16,500,000 | 16,500,000 | 0 | 0.24% | -$77.59K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 16,536,000 | 16,536,000 | 0 | 0.23% | $29.23K |
| BANK OF AMER CRP | 16,500,000 | 16,500,000 | 0 | 0.23% | $109.33K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 16,320,000 | 16,320,000 | 0 | 0.23% | -$47.22K |
| GOLDMAN SACHS GP | 16,500,000 | 16,500,000 | 0 | 0.23% | $112.57K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 16,100,000 | 16,100,000 | 0 | 0.23% | -$51.33K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 15,830,000 | 15,830,000 | 0 | 0.22% | $24.81K |
| GMF Floorplan Owner Revolving Trust | 15,700,000 | 15,700,000 | 0 | 0.22% | -$13.35K |
| JXN 4.9 01/13/27 144A | 15,420,000 | 15,420,000 | 0 | 0.22% | -$7.46K |
| Goldman Sachs Group, Inc. (The) | 15,298,000 | 15,298,000 | 0 | 0.22% | -$9.76K |
| AMXCA 2023-1 A | 15,100,000 | 15,100,000 | 0 | 0.21% | -$27.18K |
| AERCAP IRELAND | 15,185,000 | 15,185,000 | 0 | 0.21% | $81.59K |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 15,000,000 | 15,000,000 | 0 | 0.21% | -$18.57K |
| SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 | 15,000,000 | 15,000,000 | 0 | 0.21% | -$8.73K |
| WESTPAC VCP SOFR+40 4/10/26 | 15,000,000 | 15,000,000 | 0 | 0.21% | -$6.87K |
| ING GROEP NV | 14,800,000 | 14,800,000 | 0 | 0.21% | -$50.81K |
| FIFTH THIRD BANC | 15,000,000 | 15,000,000 | 0 | 0.21% | $122.19K |
| EVERSOURCE ENERG | 14,045,000 | 14,045,000 | 0 | 0.20% | -$20.93K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 13,950,000 | 13,950,000 | 0 | 0.19% | $92.25K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 | 13,800,000 | 13,800,000 | 0 | 0.19% | -$32.23K |
| NXP BV/NXP FDG | 13,300,000 | 13,300,000 | 0 | 0.19% | $10.13K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 13,010,000 | 13,010,000 | 0 | 0.18% | $10.43K |
| MIZUHO FINANCIAL | 13,100,000 | 13,100,000 | 0 | 0.18% | $101.85K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 12,705,000 | 12,705,000 | 0 | 0.18% | $17.12K |
| ONCOR ELECTRIC D | 12,377,000 | 12,377,000 | 0 | 0.17% | -$5.42K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 12,300,000 | 12,300,000 | 0 | 0.17% | -$6.66K |
| ENBRIDGE INC | 12,300,000 | 12,300,000 | 0 | 0.17% | -$4.95K |
| DLLAD LLC, Series 2025-1A, Class A2 | 12,180,000 | 12,180,000 | 0 | 0.17% | $45 |
| GEN MOTORS FIN | 12,200,000 | 12,200,000 | 0 | 0.17% | -$37.96K |
| STATE STREET BANK TRUST CO | 11,840,000 | 11,840,000 | 0 | 0.17% | -$14.23K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 10,930,000 | 10,930,000 | 0 | 0.15% | -$27.65K |
| TRUIST FINANCIAL | 10,609,000 | 10,609,000 | 0 | 0.15% | $81.56K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 10,496,000 | 10,496,000 | 0 | 0.15% | -$8.55K |
| NEXTERA ENERGY | 10,348,000 | 10,348,000 | 0 | 0.15% | $7.82K |
| APH Float 11/15/27 | 10,353,000 | 10,353,000 | 0 | 0.15% | $2.64K |
| T-MOBILE USA INC | 10,000,000 | 10,000,000 | 0 | 0.14% | $33.39K |
| State Street Corp. | 9,555,000 | 9,555,000 | 0 | 0.13% | -$8.50K |
| US BANK NA OHIO | 9,302,000 | 9,302,000 | 0 | 0.13% | $2.98K |
| MORGAN STANLEY B | 9,264,000 | 9,264,000 | 0 | 0.13% | $2.84K |
| CITIGROUP INC | 9,300,000 | 9,300,000 | 0 | 0.13% | $66.91K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 9,175,000 | 9,175,000 | 0 | 0.13% | $1.41K |
| HP ENTERPRISE | 9,053,000 | 9,053,000 | 0 | 0.13% | -$1.05K |
| CANADIAN NATL RE | 9,000,000 | 9,000,000 | 0 | 0.13% | $36.78K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 8,647,000 | 8,647,000 | 0 | 0.12% | $12.10K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 8,500,000 | 8,500,000 | 0 | 0.12% | -$17.98K |
| BNP PARIBAS | 8,083,000 | 8,083,000 | 0 | 0.11% | $47.28K |
| BROWN & BROWN | 6,977,000 | 6,977,000 | 0 | 0.10% | $1.94K |
| NATWEST GROUP | 6,400,000 | 6,400,000 | 0 | 0.09% | -$10.42K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 6,400,000 | 6,400,000 | 0 | 0.09% | $6.69K |
| WILLIAMS COS INC | 5,201,000 | 5,201,000 | 0 | 0.07% | -$18.12K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 4,900,000 | 4,900,000 | 0 | 0.07% | -$1.54K |
| DTE ELECTRIC CO | 3,954,000 | 3,954,000 | 0 | 0.06% | -$243 |
| AMERICAN EXPRESS | 3,925,000 | 3,925,000 | 0 | 0.06% | -$13.77K |
| GLENLN 1.625 04/27/26 144A | 3,500,000 | 3,500,000 | 0 | 0.05% | $22.86K |
| DELL INT / EMC | 1,220,000 | 1,220,000 | 0 | 0.02% | -$6.52K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 1,033,000 | 1,033,000 | 0 | 0.01% | $1.58K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.