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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 23,000,000 | 23,000,000 | 3.30% | $22.93M |
| U.S. Treasury Bills | 0 | 23,000,000 | 23,000,000 | 3.27% | $22.72M |
| WIB 0 03/19/26 | 0 | 15,000,000 | 15,000,000 | 2.15% | $14.97M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 2.14% | $14.84M |
| US TREASURY N/B | 0 | 13,000,000 | 13,000,000 | 1.88% | $13.03M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.71% | $4.96M |
| WELLS FARGO TRIPARTY MTGE | 0 | 3,500,000 | 3,500,000 | 0.50% | $3.50M |
| Nordea Bank Abp/New York NY | 0 | 3,000,000 | 3,000,000 | 0.43% | $3.00M |
| USD/TRY FORWARD | 0 | 3,000,000 | 3,000,000 | 0.43% | $3.00M |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/09/2027 | 0 | 3,000,000 | 3,000,000 | 0.43% | $3.00M |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+37 01/19/2027 | 0 | 3,000,000 | 3,000,000 | 0.43% | $3.00M |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 01/15/2027 | 0 | 3,000,000 | 3,000,000 | 0.43% | $3.00M |
| Caterpillar Financial Services Corp | 0 | 2,700,000 | 2,700,000 | 0.39% | $2.70M |
| COOPERATIEVE RABOBANK UA NY | 0 | 2,700,000 | 2,700,000 | 0.39% | $2.70M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0 | 2,600,000 | 2,600,000 | 0.37% | $2.60M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 2,600,000 | 2,600,000 | 0.37% | $2.60M |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0 | 2,340,000 | 2,340,000 | 0.34% | $2.37M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0 | 2,340,000 | 2,340,000 | 0.34% | $2.37M |
| FORDF 2024-1 A1 | 0 | 2,330,000 | 2,330,000 | 0.34% | $2.37M |
| ABNANV V6.339 09/18/27 144A | 0 | 2,300,000 | 2,300,000 | 0.34% | $2.33M |
| Goldman Sachs Group, Inc. (The) | 0 | 2,200,000 | 2,200,000 | 0.32% | $2.20M |
| World Omni Automobile Lease Securitization Trust 2024-A | 0 | 2,118,797 | 2,118,797 | 0.31% | $2.13M |
| ABBV F 03/03/28 | 0 | 2,100,000 | 2,100,000 | 0.30% | $2.10M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 2,100,000 | 2,100,000 | 0.30% | $2.10M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 2,100,000 | 2,100,000 | 0.30% | $2.10M |
| BANK OF NY MELLO | 0 | 2,048,000 | 2,048,000 | 0.30% | $2.06M |
| Toyota Lease Owner Trust 2024-B | 0 | 2,050,759 | 2,050,759 | 0.30% | $2.05M |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 2,050,000 | 2,050,000 | 0.29% | $2.05M |
| COOPERATIEVE RAB | 0 | 2,000,000 | 2,000,000 | 0.29% | $2.02M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 2,010,000 | 2,010,000 | 0.29% | $2.01M |
| American Express Co | 0 | 2,000,000 | 2,000,000 | 0.29% | $2.01M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 2,000,000 | 2,000,000 | 0.29% | $2.00M |
| AMERICAN TOWER | 0 | 2,000,000 | 2,000,000 | 0.28% | $1.98M |
| HSBC HOLDINGS | 0 | 2,000,000 | 2,000,000 | 0.28% | $1.98M |
| NXP BV/NXP FDG | 0 | 1,980,000 | 1,980,000 | 0.28% | $1.96M |
| MBALT 2024-A A3 | 0 | 1,830,000 | 1,830,000 | 0.27% | $1.84M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 0 | 1,806,794 | 1,806,794 | 0.26% | $1.83M |
| National Bank of Canada | 0 | 1,700,000 | 1,700,000 | 0.24% | $1.70M |
| PNC Financial Services Group, Inc. (The) | 0 | 1,693,000 | 1,693,000 | 0.24% | $1.69M |
| Truist Bank | 0 | 1,600,000 | 1,600,000 | 0.23% | $1.60M |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 1,550,000 | 1,550,000 | 0.22% | $1.55M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 1,405,000 | 1,405,000 | 0.20% | $1.41M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 1,355,000 | 1,355,000 | 0.19% | $1.36M |
| UBS V6.327 12/22/27 144A | 0 | 1,330,000 | 1,330,000 | 0.19% | $1.35M |
| BANK OF AMER CRP | 0 | 1,310,000 | 1,310,000 | 0.19% | $1.32M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 1,239,000 | 1,239,000 | 0.18% | $1.24M |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 0 | 1,222,000 | 1,222,000 | 0.18% | $1.24M |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0 | 680,000 | 680,000 | 0.10% | $677.98K |
| CarMax Select Receivables Trust 2026-A | 0 | 620,000 | 620,000 | 0.09% | $620.09K |
| DLLMT 2026-1 LLC | 0 | 410,000 | 410,000 | 0.06% | $410.57K |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 160,000 | 160,000 | 0.02% | $159.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.97M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.90M |
| US TREASURY N/B | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| PNC FINANCIAL | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NATIONAL BANK OF CANADA VCP SOFR+25 12/17/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NATIONAL BANK OF CANADA YCP .0431 01/16/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| JPMORGAN CHASE | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.92M |
| MCCORMICK | 1,858,000 | 0 | -1,858,000 | 0.00% | -$1.85M |
| GOLDMAN SACHS GP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| ING US FUNDING LLC VCP SOFR+30 02/06/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 01/09/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| GILEAD SCIENCES | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| JPMORGAN CHASE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| CVS HEALTH CORP | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| TALNT 2021-1A A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| UBS GROUP | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.38M |
| GEN MOTORS FIN | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| TRANSCONT GAS PL | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| UBS GRP. F2V | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| BARCLAYS PLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| ALTRIA GROUP INC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| GEN MOTORS FIN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| NXP BV/NXP FUNDI | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.08K |
| Home Depot, Inc. (The) | 960,000 | 0 | -960,000 | 0.00% | -$960.14K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 960,000 | 0 | -960,000 | 0.00% | -$955.39K |
| AMERICAN HONDA F | 786,000 | 0 | -786,000 | 0.00% | -$786.47K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 700,000 | 0 | -700,000 | 0.00% | -$696.50K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 654,000 | 0 | -654,000 | 0.00% | -$654.47K |
| T-MOBILE USA INC | 500,000 | 0 | -500,000 | 0.00% | -$497.24K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 392,562 | 0 | -392,562 | 0.00% | -$393.09K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 272,031 | 0 | -272,031 | 0.00% | -$272.10K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A | 209,033 | 0 | -209,033 | 0.00% | -$209.11K |
| Chase Auto Owner Trust 2024-4 | 187,620 | 0 | -187,620 | 0.00% | -$187.91K |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 158,537 | 0 | -158,537 | 0.00% | -$158.78K |
| VWALT 2023-A A3 | 156,037 | 0 | -156,037 | 0.00% | -$156.27K |
| TESLA AUTO LEASE TS 4.79% | 137,479 | 0 | -137,479 | 0.00% | -$137.58K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 118,940 | 0 | -118,940 | 0.00% | -$119.06K |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B | 108,387 | 0 | -108,387 | 0.00% | -$108.40K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 102,754 | 0 | -102,754 | 0.00% | -$102.77K |
| John Deere Owner Trust, Series 2024-A, Class A2A | 81,089 | 0 | -81,089 | 0.00% | -$81.12K |
| TOYOTA AUTO RECEIVABLES OWNER TR 2024-B A2B TSFR1M+36 03/15/2027 | 52,466 | 0 | -52,466 | 0.00% | -$52.47K |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 49,162 | 0 | -49,162 | 0.00% | -$49.19K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 49,034 | 0 | -49,034 | 0.00% | -$49.10K |
| Honda Auto Receivables 2024-2 Owner Trust | 30,598 | 0 | -30,598 | 0.00% | -$30.62K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 25,164 | 0 | -25,164 | 0.00% | -$25.18K |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | 8,196 | 0 | -8,196 | 0.00% | -$8.20K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | 6,834 | 0 | -6,834 | 0.00% | -$6.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,930,000 | 2,610,000 | 680,000 | 0.37% | $690.09K |
| DLLAD LLC, Series 2025-1A, Class A2 | 915,000 | 2,365,000 | 1,450,000 | 0.34% | $1.46M |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 1,223,000 | 2,373,000 | 1,150,000 | 0.34% | $1.15M |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 1,350,000 | 2,370,000 | 1,020,000 | 0.34% | $1.02M |
| WELLS FARGO CO | 1,700,000 | 2,380,000 | 680,000 | 0.34% | $680.03K |
| JPMORGAN CHASE | 1,500,000 | 2,380,000 | 880,000 | 0.34% | $876.30K |
| BARCLAYS PLC | 1,300,000 | 2,300,000 | 1,000,000 | 0.33% | $998.56K |
| ING GROEP NV | 1,600,000 | 2,260,000 | 660,000 | 0.33% | $661.65K |
| BANK OF AMER CRP | 1,300,000 | 2,300,000 | 1,000,000 | 0.33% | $999.58K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 1,350,000 | 2,154,288 | 804,288 | 0.31% | $805.83K |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 1,547,167 | 2,102,433 | 555,266 | 0.30% | $557.09K |
| NATWEST GROUP | 500,000 | 1,810,000 | 1,310,000 | 0.26% | $1.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 67,260,230 | 57,695,574 | -9,564,656 | 8.30% | -$9.57M |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 1,707,000 | 1,640,817 | -66,183 | 0.24% | -$67.06K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 1,605,000 | 1,495,056 | -109,944 | 0.22% | -$108.98K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 1,532,000 | 1,481,971 | -50,029 | 0.21% | -$50.52K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 1,478,000 | 1,471,221 | -6,779 | 0.21% | -$7.07K |
| Wheels Fleet Lease Funding 1 LLC | 1,465,000 | 1,381,396 | -83,604 | 0.20% | -$78.28K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 1,768,973 | 1,378,368 | -390,605 | 0.20% | -$387.69K |
| CARMX 2025-3 4.42% 08/15/2028 | 1,505,000 | 1,343,367 | -161,633 | 0.19% | -$163.17K |
| WOART 2024-A A3 | 1,506,978 | 1,236,855 | -270,123 | 0.18% | -$269.60K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 1,355,000 | 1,229,812 | -125,188 | 0.18% | -$125.04K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1,465,000 | 1,118,042 | -346,958 | 0.16% | -$347.08K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 1,441,586 | 1,107,954 | -333,632 | 0.16% | -$333.59K |
| GMF LEASING LLC 4.55% 07/20/2027 | 1,331,326 | 1,056,487 | -274,839 | 0.15% | -$276.08K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 1,389,622 | 1,049,619 | -340,003 | 0.15% | -$340.05K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 1,289,727 | 1,039,437 | -250,289 | 0.15% | -$250.56K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 1,320,000 | 1,039,224 | -280,776 | 0.15% | -$280.61K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 1,181,631 | 1,022,124 | -159,507 | 0.15% | -$159.15K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 1,486,129 | 984,290 | -501,838 | 0.14% | -$503.14K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 1,278,634 | 936,023 | -342,611 | 0.14% | -$343.25K |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 985,000 | 925,133 | -59,867 | 0.13% | -$60.96K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 1,255,087 | 900,453 | -354,634 | 0.13% | -$355.59K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 1,176,036 | 866,894 | -309,142 | 0.12% | -$310.17K |
| Exeter Automobile Receivables Trust 2025-4 | 1,200,000 | 849,278 | -350,722 | 0.12% | -$350.61K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 1,198,164 | 839,822 | -358,343 | 0.12% | -$358.96K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 978,998 | 789,267 | -189,731 | 0.11% | -$189.95K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 820,000 | 773,302 | -46,698 | 0.11% | -$46.96K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 870,000 | 769,961 | -100,039 | 0.11% | -$99.94K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 1,060,763 | 762,005 | -298,757 | 0.11% | -$299.40K |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 1,145,581 | 748,886 | -396,695 | 0.11% | -$397.43K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 872,677 | 639,709 | -232,968 | 0.09% | -$232.71K |
| Exeter Select Automobile Receivables Trust 2025-2 | 765,000 | 637,226 | -127,774 | 0.09% | -$128.61K |
| FORDL 2025-B 4.37% 03/15/2028 | 660,000 | 618,449 | -41,551 | 0.09% | -$41.80K |
| MTLRF 2025-1A A2 | 625,000 | 601,739 | -23,261 | 0.09% | -$24.22K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 749,524 | 594,880 | -154,645 | 0.09% | -$155.11K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 781,638 | 563,418 | -218,220 | 0.08% | -$218.92K |
| HAROT 2023-2 A3 | 745,908 | 534,922 | -210,986 | 0.08% | -$212.06K |
| CARMX 2025-2 A2A | 673,017 | 514,314 | -158,703 | 0.07% | -$158.84K |
| Santander Drive Auto Receivables Trust 2025-2 | 875,693 | 506,091 | -369,603 | 0.07% | -$370.70K |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 725,527 | 498,127 | -227,401 | 0.07% | -$227.80K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 673,169 | 452,403 | -220,766 | 0.07% | -$221.26K |
| CARMX 2025-1 A2A 4.63% 03-15-28 | 662,896 | 447,608 | -215,288 | 0.06% | -$215.91K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A2A | 555,621 | 446,003 | -109,618 | 0.06% | -$109.78K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 684,991 | 436,689 | -248,301 | 0.06% | -$248.77K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | 834,655 | 423,256 | -411,399 | 0.06% | -$411.87K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 584,553 | 367,661 | -216,891 | 0.05% | -$217.79K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 568,607 | 338,889 | -229,718 | 0.05% | -$230.08K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 439,401 | 335,943 | -103,458 | 0.05% | -$104.37K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 467,167 | 294,875 | -172,292 | 0.04% | -$172.73K |
| DLLAA LLC, Series 2025-1A, Class A2 | 390,090 | 288,853 | -101,237 | 0.04% | -$101.44K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 474,389 | 278,397 | -195,992 | 0.04% | -$196.37K |
| Santander Drive Auto Receivables Trust 2025-1 | 499,521 | 276,728 | -222,794 | 0.04% | -$223.53K |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 441,732 | 271,150 | -170,582 | 0.04% | -$170.90K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 341,462 | 261,143 | -80,319 | 0.04% | -$80.31K |
| JOHN DEERE OWNER TRUST JDOT 2024 C A2B | 428,686 | 243,039 | -185,647 | 0.03% | -$185.71K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 470,175 | 226,413 | -243,762 | 0.03% | -$244.17K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 353,624 | 222,430 | -131,194 | 0.03% | -$131.46K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 375,860 | 221,756 | -154,104 | 0.03% | -$154.47K |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 297,145 | 208,258 | -88,887 | 0.03% | -$89.02K |
| TAOT 2023-A A3 | 308,942 | 207,489 | -101,453 | 0.03% | -$101.65K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 347,442 | 192,648 | -154,794 | 0.03% | -$155.07K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 395,058 | 188,644 | -206,414 | 0.03% | -$206.68K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 180,000 | 154,995 | -25,005 | 0.02% | -$25.11K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3 | 261,646 | 140,258 | -121,388 | 0.02% | -$121.92K |
| Carmax Auto Owner Trust 2024-3 | 344,543 | 129,421 | -215,122 | 0.02% | -$215.75K |
| Dllad LLC, Series 2024-1A, Class A2 | 172,935 | 110,916 | -62,019 | 0.02% | -$62.42K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 198,045 | 101,422 | -96,623 | 0.01% | -$96.72K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 228,106 | 97,134 | -130,972 | 0.01% | -$131.27K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 77,119 | 50,909 | -26,210 | 0.01% | -$26.26K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 181,245 | 40,899 | -140,346 | 0.01% | -$140.46K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 139,687 | 36,962 | -102,724 | 0.01% | -$102.84K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 73,082 | 36,364 | -36,718 | 0.01% | -$36.93K |
| TAOT 2022-C A3 | 65,750 | 26,054 | -39,696 | 0.00% | -$39.66K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 35,907 | 23,106 | -12,801 | 0.00% | -$12.84K |
| FORDO 2024-B 5.4% 04/15/2027 | 177,044 | 17,178 | -159,866 | 0.00% | -$160.16K |
| Mercedes-Benz Auto Lease Trust 2024-A | 249,289 | 15,535 | -233,754 | 0.00% | -$234.16K |
| CARMAX AUTO OWNER TRUST CARMX 2022 3 A3 | 144,464 | 13,572 | -130,892 | 0.00% | -$130.85K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 13,596 | 4,442 | -9,154 | 0.00% | -$9.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,300,000 | 31,300,000 | 0 | 4.50% | $16.69K |
| U.S. Treasury Bills | 30,000,000 | 30,000,000 | 0 | 4.29% | $280.72K |
| ROYAL BK OF CDA NEW YORK BRH YCD SOFR+31 10/02/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $2.74K |
| NORDEA BANK ABP VCP SOFR+26 08/04/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1.81K |
| SVENSKA HANDELSBANKEN NY YCD SOFR+30 10/07/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $2.31K |
| COMMONWEALTH BANK AUST NY BRH YCD SOFR+31 11/10/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1.80K |
| COMMONWEALTH BANK AUST NY BRH YCD SOFR+30 10/13/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1.81K |
| TORONTO DOMINION BANK - NY YCD SOFR+32 10/01/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $2.03K |
| SVENSKA VCP SOFR+30 10/19/26 | 3,000,000 | 3,000,000 | 0 | 0.43% | $2.38K |
| NORDEA BANK ABP VCP SOFR+25 07/14/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1.54K |
| WESTPAC BANKING NY BRANCH YCD SOFR+30 10/19/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1.99K |
| NAB VCP SOFR+27 8/13/26 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1.18K |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+37 10/30/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | -$2 |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 08/31/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | -$2 |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+34 10/16/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1 |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 09/02/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | -$2 |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 09/08/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1 |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 09/10/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1 |
| BARCLAYS BANK PLC NY BRANCH YCD SOFR+37 10/23/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | -$1.62K |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 3,000,000 | 3,000,000 | 0 | 0.43% | $30.03K |
| HNDA Float 11/19/27 | 2,500,000 | 2,500,000 | 0 | 0.36% | $4.30K |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 08/13/2026 | 2,500,000 | 2,500,000 | 0 | 0.36% | $348 |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 07/22/2026 | 2,500,000 | 2,500,000 | 0 | 0.36% | -$215 |
| ING VCP SOFR+30 4/2/2026 | 2,500,000 | 2,500,000 | 0 | 0.36% | -$454 |
| NATWEST GROUP | 2,500,000 | 2,500,000 | 0 | 0.36% | -$9.49K |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 07/24/2026 | 2,500,000 | 2,500,000 | 0 | 0.36% | $1 |
| NBC VCP SOFR+33 8/14/26 | 2,500,000 | 2,500,000 | 0 | 0.36% | $1 |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 08/21/2026 | 2,500,000 | 2,500,000 | 0 | 0.36% | $6 |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | 2,500,000 | 2,500,000 | 0 | 0.36% | $7 |
| HSBCUI VCP SOFR+53 7/7/26 | 2,500,000 | 2,500,000 | 0 | 0.36% | $6 |
| CAN IMPERIAL BK | 2,400,000 | 2,400,000 | 0 | 0.35% | $3.38K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 2,400,000 | 2,400,000 | 0 | 0.35% | $4.09K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 2,300,000 | 2,300,000 | 0 | 0.33% | -$1.58K |
| DEUTSCHE BANK NY | 2,300,000 | 2,300,000 | 0 | 0.33% | $14.51K |
| APH Float 11/15/27 | 2,236,000 | 2,236,000 | 0 | 0.32% | $571 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 2,250,000 | 2,250,000 | 0 | 0.32% | $14.88K |
| GMF Floorplan Owner Revolving Trust | 2,200,000 | 2,200,000 | 0 | 0.32% | -$3.79K |
| WELLS FARGO CO | 2,200,000 | 2,200,000 | 0 | 0.32% | $5.45K |
| NATWEST GROUP | 2,200,000 | 2,200,000 | 0 | 0.31% | $15.11K |
| O'REILLY AUTOMOT | 2,131,000 | 2,131,000 | 0 | 0.31% | -$7.81K |
| US BANCORP | 2,100,000 | 2,100,000 | 0 | 0.31% | -$9.88K |
| BANK OF AMER CRP | 2,140,000 | 2,140,000 | 0 | 0.31% | $14.18K |
| DEUTSCHE BANK NY | 2,100,000 | 2,100,000 | 0 | 0.31% | -$12.34K |
| NXP BV/NXP FDG | 2,122,000 | 2,122,000 | 0 | 0.31% | $1.62K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 2,100,000 | 2,100,000 | 0 | 0.30% | $2.63K |
| PNC FINANCIAL | 2,050,000 | 2,050,000 | 0 | 0.30% | -$9.13K |
| DLLMT LLC | 2,030,000 | 2,030,000 | 0 | 0.29% | -$1.78K |
| TRUIST FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.29% | -$8.18K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,000,000 | 2,000,000 | 0 | 0.29% | -$776 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.29% | -$2.21K |
| Bank of New York Mellon/The | 2,000,000 | 2,000,000 | 0 | 0.29% | -$1.56K |
| ROYAL BANK OF CANADA CP .0395 03/25/2026 | 2,000,000 | 2,000,000 | 0 | 0.29% | $19.98K |
| FIFTH THIRD BANC | 2,000,000 | 2,000,000 | 0 | 0.28% | $16.29K |
| CITIGROUP INC | 1,950,000 | 1,950,000 | 0 | 0.28% | $14.03K |
| Bank of America Corp., Series frn | 1,900,000 | 1,900,000 | 0 | 0.27% | $5.60K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1,900,000 | 1,900,000 | 0 | 0.27% | $3.20K |
| TORONTO DOMINION BANK THE | 1,900,000 | 1,900,000 | 0 | 0.27% | -$1.80K |
| Royal Bank of Canada, Series 1 | 1,900,000 | 1,900,000 | 0 | 0.27% | $901 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 1,900,000 | 1,900,000 | 0 | 0.27% | -$808 |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 1,887,000 | 1,887,000 | 0 | 0.27% | -$1.32K |
| Corebridge Global Funding | 1,870,000 | 1,870,000 | 0 | 0.27% | -$3.20K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 1,830,000 | 1,830,000 | 0 | 0.26% | $820 |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1,810,000 | 1,810,000 | 0 | 0.26% | -$979 |
| WELLS FARGO CO | 1,800,000 | 1,800,000 | 0 | 0.26% | -$1.21K |
| PLAINS ALL AMER | 1,800,000 | 1,800,000 | 0 | 0.26% | $402 |
| GOLDMAN SACHS GP | 1,805,000 | 1,805,000 | 0 | 0.26% | $12.54K |
| GOLDMAN SACHS GP | 1,800,000 | 1,800,000 | 0 | 0.26% | $416 |
| Bank of Nova Scotia (The), Series I | 1,780,000 | 1,780,000 | 0 | 0.26% | $1.38K |
| BANK OF MONTREAL | 1,776,000 | 1,776,000 | 0 | 0.26% | -$75 |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 1,780,000 | 1,780,000 | 0 | 0.26% | $502 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1,760,000 | 1,760,000 | 0 | 0.25% | $2.47K |
| MRK Float 09/15/27 | 1,729,000 | 1,729,000 | 0 | 0.25% | -$1.32K |
| MORGAN STANLEY | 1,750,000 | 1,750,000 | 0 | 0.25% | $12.82K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 1,710,000 | 1,710,000 | 0 | 0.25% | $481 |
| GSK Float 03/12/27 | 1,707,000 | 1,707,000 | 0 | 0.25% | -$894 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 1,700,000 | 1,700,000 | 0 | 0.25% | $3.11K |
| ROYAL BK CANADA | 1,700,000 | 1,700,000 | 0 | 0.25% | -$3.43K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 1,700,000 | 1,700,000 | 0 | 0.25% | $667 |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1,700,000 | 1,700,000 | 0 | 0.25% | $2.69K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1,700,000 | 1,700,000 | 0 | 0.24% | -$1.39K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 1,690,000 | 1,690,000 | 0 | 0.24% | $870 |
| VMWARE LLC | 1,700,000 | 1,700,000 | 0 | 0.24% | $9.81K |
| VERIZON MASTER TRUST SOFR30A+55 03/20/2030 | 1,675,000 | 1,675,000 | 0 | 0.24% | -$659 |
| DELL INT / EMC | 1,640,000 | 1,640,000 | 0 | 0.24% | -$3.07K |
| ORACLE CORP | 1,650,000 | 1,650,000 | 0 | 0.24% | $5.32K |
| NATL BANK CANADA | 1,600,000 | 1,600,000 | 0 | 0.23% | -$4.83K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 1,600,000 | 1,600,000 | 0 | 0.23% | $1.16K |
| BANK OF NEW YORK MELLON CORP THE | 1,600,000 | 1,600,000 | 0 | 0.23% | $1.97K |
| BANK OF NY MELLO | 1,600,000 | 1,600,000 | 0 | 0.23% | -$3.47K |
| AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 1,600,000 | 1,600,000 | 0 | 0.23% | -$171 |
| GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 | 1,600,000 | 1,600,000 | 0 | 0.23% | -$120 |
| VW Float 03/20/26 | 1,600,000 | 1,600,000 | 0 | 0.23% | -$1.53K |
| TRINITY ACQ PLC | 1,600,000 | 1,600,000 | 0 | 0.23% | $32 |
| BANK OF AMER CRP | 1,600,000 | 1,600,000 | 0 | 0.23% | $2.52K |
| HP ENTERPRISE | 1,600,000 | 1,600,000 | 0 | 0.23% | $9.72K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 1,600,000 | 1,600,000 | 0 | 0.23% | $11.23K |
| JPMORGAN CHASE | 1,600,000 | 1,600,000 | 0 | 0.23% | $10.57K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 1,600,000 | 1,600,000 | 0 | 0.23% | $10.62K |
| BANK NOVA SCOTIA | 1,600,000 | 1,600,000 | 0 | 0.23% | $5.66K |
| UBS GROUP | 1,600,000 | 1,600,000 | 0 | 0.23% | $11.94K |
| DEUTSCHE BANK NY | 1,600,000 | 1,600,000 | 0 | 0.23% | $9.95K |
| GOLDMAN SACHS GP | 1,600,000 | 1,600,000 | 0 | 0.23% | $9.91K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 1,575,000 | 1,575,000 | 0 | 0.23% | $1.62K |
| CORPORATE OFFICE | 1,550,000 | 1,550,000 | 0 | 0.22% | $8.68K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 1,520,000 | 1,520,000 | 0 | 0.22% | $1.51K |
| Volkswagen Auto Lease Trust 2025-B | 1,525,000 | 1,525,000 | 0 | 0.22% | $1.24K |
| SWEDBANK AB | 1,500,000 | 1,500,000 | 0 | 0.22% | -$6.34K |
| HSBC HOLDINGS | 1,500,000 | 1,500,000 | 0 | 0.22% | -$4.80K |
| CRED AGRICOLE SA | 1,500,000 | 1,500,000 | 0 | 0.22% | -$5.55K |
| AMERICAN EXPRESS | 1,500,000 | 1,500,000 | 0 | 0.22% | -$5.26K |
| PNC FINANCIAL | 1,500,000 | 1,500,000 | 0 | 0.22% | -$1.85K |
| Federation des Caisses Desjardins du Quebec | 1,500,000 | 1,500,000 | 0 | 0.22% | $864 |
| BARCLAYS PLC | 1,500,000 | 1,500,000 | 0 | 0.22% | $1.27K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1,500,000 | 1,500,000 | 0 | 0.22% | $789 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.22% | -$4.69K |
| UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026 | 1,500,000 | 1,500,000 | 0 | 0.22% | $558 |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 05/04/2026 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$149 |
| BANK OF MONTREAL QUE VCP SOFR+45 04/08/2026 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$825 |
| SVENSKA HANDELSBANKEN NY YCD SOFR+35 04/08/2026 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$697 |
| DOMINION ENERGY | 1,500,000 | 1,500,000 | 0 | 0.22% | $10.54K |
| NATL BANK CANADA | 1,466,000 | 1,466,000 | 0 | 0.21% | -$1.83K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.21% | $10.17K |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 1,460,000 | 1,460,000 | 0 | 0.21% | $932 |
| TRANE TECH LUX | 1,440,000 | 1,440,000 | 0 | 0.21% | $2.78K |
| CVX Float 02/26/27 | 1,435,000 | 1,435,000 | 0 | 0.21% | $476 |
| WALMART INC SR UNSECURED 04/27 VAR | 1,433,000 | 1,433,000 | 0 | 0.21% | -$645 |
| RY F 10/18/27 GMTN | 1,400,000 | 1,400,000 | 0 | 0.20% | $190 |
| Citigroup Inc. | 1,400,000 | 1,400,000 | 0 | 0.20% | $644 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 1,400,000 | 1,400,000 | 0 | 0.20% | $20 |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 1,400,000 | 1,400,000 | 0 | 0.20% | -$440 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 1,400,000 | 1,400,000 | 0 | 0.20% | -$887 |
| ROST 0 7/8 04/15/26 | 1,400,000 | 1,400,000 | 0 | 0.20% | $12.47K |
| SUMITOMO MITSUI | 1,400,000 | 1,400,000 | 0 | 0.20% | $5.90K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1,380,000 | 1,380,000 | 0 | 0.20% | $2.79K |
| NTT FINANCE | 1,390,000 | 1,390,000 | 0 | 0.20% | $10.91K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 1,380,000 | 1,380,000 | 0 | 0.20% | -$231 |
| EQUITABLE FINANC | 1,400,000 | 1,400,000 | 0 | 0.20% | $7.21K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 1,360,000 | 1,360,000 | 0 | 0.20% | -$3.94K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 1,309,000 | 1,309,000 | 0 | 0.19% | -$1.13K |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 1,300,000 | 1,300,000 | 0 | 0.19% | $6.08K |
| Citigroup Inc. | 1,300,000 | 1,300,000 | 0 | 0.19% | -$238 |
| RY F 03/27/28 GMTN | 1,300,000 | 1,300,000 | 0 | 0.19% | -$570 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 1,300,000 | 1,300,000 | 0 | 0.19% | -$1.40K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 1,300,000 | 1,300,000 | 0 | 0.19% | -$195 |
| CITIBANK NA SR UNSECURED 08/26 VAR | 1,300,000 | 1,300,000 | 0 | 0.19% | -$1.61K |
| GEN MOTORS FIN | 1,300,000 | 1,300,000 | 0 | 0.19% | -$4.04K |
| ING GROEP NV | 1,300,000 | 1,300,000 | 0 | 0.19% | $8.17K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 1,300,000 | 1,300,000 | 0 | 0.19% | $8.03K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1,300,000 | 1,300,000 | 0 | 0.18% | $7.43K |
| VW FLOAT 08/14/26 | 1,279,000 | 1,279,000 | 0 | 0.18% | $413 |
| L3HARRIS TECH IN | 1,253,000 | 1,253,000 | 0 | 0.18% | $1.33K |
| JPM V6.07 10/22/27 | 1,200,000 | 1,200,000 | 0 | 0.18% | -$4.01K |
| GMF Floorplan Owner Revolving Trust | 1,200,000 | 1,200,000 | 0 | 0.17% | -$1.02K |
| GOLDMAN SACHS GP | 1,200,000 | 1,200,000 | 0 | 0.17% | $8.19K |
| JXN 4.9 01/13/27 144A | 1,164,000 | 1,164,000 | 0 | 0.17% | -$563 |
| Goldman Sachs Group, Inc. (The) | 1,119,000 | 1,119,000 | 0 | 0.16% | -$714 |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 1,100,000 | 1,100,000 | 0 | 0.16% | -$1.88K |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 1,100,000 | 1,100,000 | 0 | 0.16% | -$1.36K |
| EVERSOURCE ENERG | 1,050,000 | 1,050,000 | 0 | 0.15% | -$1.56K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.14% | $1.57K |
| AMERICAN EXPRESS | 1,000,000 | 1,000,000 | 0 | 0.14% | -$3.98K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.34K |
| TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$575 |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$191 |
| HSBC USA INC VCP SOFR+55 04/30/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$608 |
| SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$582 |
| WESTPAC VCP SOFR+40 4/10/26 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$458 |
| TRUIST FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.14% | $7.69K |
| DNB BANK ASA YCP .0385 04/16/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | $9.97K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.14% | $5.37K |
| SUMITOMO MITSUI | 1,000,000 | 1,000,000 | 0 | 0.14% | $7.51K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 975,000 | 975,000 | 0 | 0.14% | $782 |
| MIZUHO FINANCIAL | 960,000 | 960,000 | 0 | 0.14% | $7.46K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 947,000 | 947,000 | 0 | 0.14% | $1.28K |
| ONCOR ELECTRIC D | 927,000 | 927,000 | 0 | 0.13% | -$406 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 900,000 | 900,000 | 0 | 0.13% | -$2.87K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 900,000 | 900,000 | 0 | 0.13% | $217 |
| ENBRIDGE INC | 900,000 | 900,000 | 0 | 0.13% | -$362 |
| STATE STREET BANK TRUST CO | 831,000 | 831,000 | 0 | 0.12% | -$999 |
| NEXTERA ENERGY | 776,000 | 776,000 | 0 | 0.11% | $586 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 737,000 | 737,000 | 0 | 0.11% | -$1.86K |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.10% | -$2.09K |
| State Street Corp. | 699,000 | 699,000 | 0 | 0.10% | -$622 |
| MORGAN STANLEY B | 700,000 | 700,000 | 0 | 0.10% | $214 |
| US BANK NA OHIO | 698,000 | 698,000 | 0 | 0.10% | $224 |
| CANADIAN NATL RE | 700,000 | 700,000 | 0 | 0.10% | $2.86K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 680,000 | 680,000 | 0 | 0.10% | $105 |
| HP ENTERPRISE | 654,000 | 654,000 | 0 | 0.09% | -$76 |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 643,000 | 643,000 | 0 | 0.09% | $900 |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 600,000 | 600,000 | 0 | 0.09% | -$923 |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 550,000 | 550,000 | 0 | 0.08% | -$1.16K |
| BNP PARIBAS | 550,000 | 550,000 | 0 | 0.08% | $3.22K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 525,000 | 525,000 | 0 | 0.08% | $549 |
| BROWN & BROWN | 515,000 | 515,000 | 0 | 0.07% | $143 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 500,000 | 500,000 | 0 | 0.07% | -$1.06K |
| WILLIAMS COS INC | 400,000 | 400,000 | 0 | 0.06% | -$1.39K |
| DELL INT / EMC | 362,000 | 362,000 | 0 | 0.05% | -$1.93K |
| GLENLN 1.625 04/27/26 144A | 300,000 | 300,000 | 0 | 0.04% | $1.96K |
| DTE ELECTRIC CO | 281,000 | 281,000 | 0 | 0.04% | -$17 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.03% | $306 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.