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 | 8,200,000 | 8,200,000 | 2.03% | $8.20M |
| US TREASURY N/B | 0 | 7,600,000 | 7,600,000 | 1.87% | $7.54M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 1,500,000 | 1,500,000 | 0.37% | $1.50M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0 | 1,400,000 | 1,400,000 | 0.35% | $1.40M |
| GOLDMAN SACHS GP | 0 | 1,400,000 | 1,400,000 | 0.35% | $1.40M |
| World Omni Automobile Lease Securitization Trust 2024-A | 0 | 1,294,820 | 1,294,820 | 0.32% | $1.30M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 1,240,000 | 1,240,000 | 0.31% | $1.24M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 1,230,000 | 1,230,000 | 0.30% | $1.23M |
| American Express Co | 0 | 1,200,000 | 1,200,000 | 0.30% | $1.20M |
| Caterpillar Financial Services Corp | 0 | 1,200,000 | 1,200,000 | 0.30% | $1.20M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 1,200,000 | 1,200,000 | 0.30% | $1.20M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 1,200,000 | 1,200,000 | 0.30% | $1.20M |
| MITSUB UFJ FIN | 0 | 1,200,000 | 1,200,000 | 0.29% | $1.19M |
| NATL BANK CANADA | 0 | 1,100,000 | 1,100,000 | 0.27% | $1.10M |
| Toyota Lease Owner Trust 2024-B | 0 | 1,071,155 | 1,071,155 | 0.27% | $1.07M |
| COOPERATIEVE RAB | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.01M |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| COOPERATIEVE RABOBANK UA NY | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| Truist Bank | 0 | 1,000,000 | 1,000,000 | 0.25% | $999.66K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0 | 990,000 | 990,000 | 0.25% | $993.66K |
| PNC Financial Services Group, Inc. (The) | 0 | 993,000 | 993,000 | 0.25% | $992.64K |
| AMERICAN TOWER | 0 | 1,000,000 | 1,000,000 | 0.24% | $989.65K |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 905,000 | 905,000 | 0.22% | $906.20K |
| FORD MOTOR CO | 0 | 906,000 | 906,000 | 0.22% | $905.77K |
| O'REILLY AUTOMOT | 0 | 900,000 | 900,000 | 0.22% | $895.63K |
| CNH INDUSTRIAL | 0 | 881,000 | 881,000 | 0.22% | $887.27K |
| BOEING CO | 0 | 830,000 | 830,000 | 0.21% | $838.73K |
| ENBRIDGE INC | 0 | 820,000 | 820,000 | 0.21% | $830.95K |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 825,000 | 825,000 | 0.20% | $825.16K |
| ABNANV V6.339 09/18/27 144A | 0 | 800,000 | 800,000 | 0.20% | $810.00K |
| Standard Chartered PLC | 0 | 790,000 | 790,000 | 0.20% | $809.37K |
| AUTOZONE INC | 0 | 800,000 | 800,000 | 0.20% | $802.95K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0 | 790,000 | 790,000 | 0.20% | $799.79K |
| NXP BV/NXP FDG | 0 | 800,000 | 800,000 | 0.20% | $799.38K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 795,000 | 795,000 | 0.20% | $795.11K |
| Magnetite XXIII Ltd | 0 | 790,000 | 790,000 | 0.20% | $790.68K |
| AMERICAN TOWER | 0 | 800,000 | 800,000 | 0.20% | $789.16K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 749,000 | 749,000 | 0.19% | $750.79K |
| BSP 2021-25A A1R | 0 | 641,000 | 641,000 | 0.16% | $641.12K |
| MIZUHO FINANCIAL | 0 | 640,000 | 640,000 | 0.16% | $634.73K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 615,000 | 615,000 | 0.15% | $616.51K |
| GLENLN 5.338 04/04/27 144A | 0 | 600,000 | 600,000 | 0.15% | $608.67K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0 | 600,000 | 600,000 | 0.15% | $605.13K |
| CAN IMPERIAL BK | 0 | 600,000 | 600,000 | 0.15% | $604.20K |
| NATL BANK CANADA | 0 | 600,000 | 600,000 | 0.15% | $603.19K |
| BANK OF NY MELLO | 0 | 600,000 | 600,000 | 0.15% | $603.11K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0 | 600,000 | 600,000 | 0.15% | $601.58K |
| HSBC HOLDINGS | 0 | 600,000 | 600,000 | 0.15% | $600.30K |
| CITIGROUP INC | 0 | 600,000 | 600,000 | 0.15% | $599.17K |
| VICI PROPERTIES | 0 | 600,000 | 600,000 | 0.15% | $597.06K |
| GEN MOTORS FIN | 0 | 600,000 | 600,000 | 0.15% | $595.92K |
| CITIGROUP INC | 0 | 600,000 | 600,000 | 0.15% | $595.77K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 590,000 | 590,000 | 0.15% | $590.00K |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 515,000 | 515,000 | 0.13% | $515.59K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 465,000 | 465,000 | 0.12% | $465.15K |
| PNC FINANCIAL | 0 | 430,000 | 430,000 | 0.11% | $437.12K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 425,000 | 425,000 | 0.11% | $425.27K |
| GEN MOTORS FIN | 0 | 400,000 | 400,000 | 0.10% | $405.13K |
| JPMORGAN CHASE | 0 | 400,000 | 400,000 | 0.10% | $401.36K |
| LLOYDS BK GR PLC | 0 | 400,000 | 400,000 | 0.10% | $399.06K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 0 | 400,000 | 400,000 | 0.10% | $396.34K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0 | 400,000 | 400,000 | 0.10% | $395.69K |
| VOLKSWAGEN GRP | 0 | 390,000 | 390,000 | 0.10% | $395.40K |
| CarMax Select Receivables Trust 2026-A | 0 | 365,000 | 365,000 | 0.09% | $365.05K |
| DLLMT 2026-1 LLC | 0 | 240,000 | 240,000 | 0.06% | $240.34K |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 100,000 | 100,000 | 0.02% | $99.99K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 74,482 | 74,482 | 0.02% | $72.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,525,000 | 0 | -28,525,000 | 0.00% | -$28.54M |
| U.S. Treasury Bills | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.86M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.92M |
| UBS GRP. F2V | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.52M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PNC FINANCIAL | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.45M |
| MCCORMICK | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| BARCLAYS PLC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| MORGAN STANLEY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| NXP BV/NXP FUNDI | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| WELLS FARGO BK NATL ASSN FRN SOFR+71 01/15/2026 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| GOLDMAN SACHS GP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| JPMORGAN CHASE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 1,031,000 | 0 | -1,031,000 | 0.00% | -$1.02M |
| T-MOBILE USA INC | 960,000 | 0 | -960,000 | 0.00% | -$955.76K |
| CVS HEALTH CORP | 930,000 | 0 | -930,000 | 0.00% | -$931.00K |
| PSTAT 2022-3A A1BR | 925,000 | 0 | -925,000 | 0.00% | -$926.48K |
| Home Depot, Inc. (The) | 860,000 | 0 | -860,000 | 0.00% | -$860.13K |
| DBJPM 16-C1 MORTGAGE TRUST SER 2016-C1 CL A3A REGD 3.01500000 | 779,471 | 0 | -779,471 | 0.00% | -$778.16K |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 570,000 | 0 | -570,000 | 0.00% | -$570.02K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 435,000 | 0 | -435,000 | 0.00% | -$434.92K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 345,266 | 0 | -345,266 | 0.00% | -$345.42K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 327,135 | 0 | -327,135 | 0.00% | -$327.57K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 272,031 | 0 | -272,031 | 0.00% | -$272.10K |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 182,927 | 0 | -182,927 | 0.00% | -$183.20K |
| BAE SYSTEMS HLDG | 175,000 | 0 | -175,000 | 0.00% | -$174.96K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A | 164,077 | 0 | -164,077 | 0.00% | -$164.14K |
| Chase Auto Owner Trust 2024-4 | 121,465 | 0 | -121,465 | 0.00% | -$121.65K |
| TESLA AUTO LEASE TS 4.79% | 112,059 | 0 | -112,059 | 0.00% | -$112.14K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 110,725 | 0 | -110,725 | 0.00% | -$110.79K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 104,603 | 0 | -104,603 | 0.00% | -$104.71K |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B | 100,669 | 0 | -100,669 | 0.00% | -$100.69K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 96,283 | 0 | -96,283 | 0.00% | -$96.30K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 61,140 | 0 | -61,140 | 0.00% | -$61.19K |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TR 5.41% 03/15/2027 | 50,380 | 0 | -50,380 | 0.00% | -$50.41K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 43,987 | 0 | -43,987 | 0.00% | -$44.04K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 30,000 | 0 | -30,000 | 0.00% | -$30.02K |
| ET 5.625 05/01/27 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| Honda Auto Receivables 2024-2 Owner Trust | 27,911 | 0 | -27,911 | 0.00% | -$27.93K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 22,546 | 0 | -22,546 | 0.00% | -$22.56K |
| WELLS FARGO COML MTG TR 2016-LC25 3.486% 12/15/2059 | 11,641 | 0 | -11,641 | 0.00% | -$11.62K |
| DBJPM 16-C1 ASB 3.038% 05/10/2049 | 11,033 | 0 | -11,033 | 0.00% | -$11.02K |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | 7,483 | 0 | -7,483 | 0.00% | -$7.49K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | 6,233 | 0 | -6,233 | 0.00% | -$6.24K |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027 | 1,424 | 0 | -1,424 | 0.00% | -$1.43K |
| John Deere Owner Trust, Series 2024-A, Class A2A | 1,054 | 0 | -1,054 | 0.00% | -$1.05K |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 637 | 0 | -637 | 0.00% | -$637 |
| GMCAR 2022-2 A3 | 447 | 0 | -447 | 0.00% | -$447 |
| WFCM 2016-LC24 ASB | 385 | 0 | -385 | 0.00% | -$384 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,700,000 | 34,850,000 | 12,150,000 | 8.66% | $12.20M |
| US TREASURY N/B | 11,618,000 | 28,667,100 | 17,049,100 | 7.11% | $17.11M |
| US TREASURY N/B | 20,950,300 | 21,610,300 | 660,000 | 5.34% | $670.58K |
| Fidelity Cash Central Fund | 4,377,785 | 8,653,000 | 4,275,215 | 2.14% | $4.28M |
| CVS HEALTH CORP | 1,666,000 | 1,701,000 | 35,000 | 0.42% | $41.57K |
| WELLS FARGO CO | 1,551,000 | 1,631,000 | 80,000 | 0.40% | $83.64K |
| JPM V6.07 10/22/27 | 1,460,000 | 1,550,000 | 90,000 | 0.39% | $86.35K |
| ROYAL BK CANADA | 1,500,000 | 1,540,000 | 40,000 | 0.38% | $37.15K |
| VMWARE LLC | 1,510,000 | 1,545,000 | 35,000 | 0.38% | $43.30K |
| HSBC HOLDINGS | 1,000,000 | 1,500,000 | 500,000 | 0.37% | $500.99K |
| NATWEST GROUP | 1,427,000 | 1,487,000 | 60,000 | 0.37% | $69.40K |
| HSBC HOLDINGS | 1,420,000 | 1,450,000 | 30,000 | 0.36% | $25.71K |
| BARCLAYS PLC | 1,420,000 | 1,450,000 | 30,000 | 0.36% | $25.00K |
| TRUIST FINANCIAL | 1,320,000 | 1,440,000 | 120,000 | 0.36% | $115.20K |
| BANK OF AMER CRP | 950,000 | 1,430,000 | 480,000 | 0.36% | $482.11K |
| BANK OF NEW YORK MELLON CORP THE | 1,300,000 | 1,325,000 | 25,000 | 0.33% | $26.68K |
| US BANCORP | 900,000 | 1,300,000 | 400,000 | 0.33% | $403.26K |
| AERCAP IRELAND | 1,205,000 | 1,310,000 | 105,000 | 0.32% | $110.46K |
| BANK OF NY MELLO | 1,200,000 | 1,290,000 | 90,000 | 0.32% | $87.55K |
| JXN 4.9 01/13/27 144A | 1,186,000 | 1,276,000 | 90,000 | 0.32% | $90.08K |
| UBS GROUP | 1,200,000 | 1,290,000 | 90,000 | 0.32% | $97.95K |
| PNC FINANCIAL | 1,200,000 | 1,270,000 | 70,000 | 0.32% | $68.82K |
| BAT CAPITAL CORP | 1,116,000 | 1,251,000 | 135,000 | 0.31% | $137.88K |
| BARCLAYS PLC | 1,200,000 | 1,260,000 | 60,000 | 0.31% | $65.47K |
| BANK OF AMER CRP | 1,200,000 | 1,250,000 | 50,000 | 0.31% | $57.45K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 1,135,000 | 1,225,000 | 90,000 | 0.30% | $91.35K |
| DEUTSCHE BANK NY | 1,074,000 | 1,209,000 | 135,000 | 0.30% | $130.21K |
| Citigroup Inc. | 1,100,000 | 1,205,000 | 105,000 | 0.30% | $105.40K |
| MORGAN STANLEY | 1,180,000 | 1,220,000 | 40,000 | 0.30% | $48.27K |
| CPCHEM 3.4 12/01/26 144A | 1,100,000 | 1,200,000 | 100,000 | 0.30% | $103.98K |
| Bank of Nova Scotia (The), Series I | 1,150,000 | 1,190,000 | 40,000 | 0.29% | $40.95K |
| DELL INT / EMC | 1,150,000 | 1,180,000 | 30,000 | 0.29% | $27.95K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 1,100,000 | 1,170,000 | 70,000 | 0.29% | $70.03K |
| JPMORGAN CHASE | 1,100,000 | 1,160,000 | 60,000 | 0.29% | $59.08K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1,126,000 | 1,161,000 | 35,000 | 0.28% | $41.02K |
| O'REILLY AUTOMOT | 1,100,000 | 1,130,000 | 30,000 | 0.28% | $26.32K |
| CAN IMPERIAL BK | 1,100,000 | 1,140,000 | 40,000 | 0.28% | $41.65K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 749,000 | 1,139,000 | 390,000 | 0.28% | $391.69K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 1,100,000 | 1,130,000 | 30,000 | 0.28% | $26.72K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 1,100,000 | 1,130,000 | 30,000 | 0.28% | $32.19K |
| VW FLOAT 08/14/26 | 1,091,000 | 1,121,000 | 30,000 | 0.28% | $30.45K |
| GLENLN 1.625 04/27/26 144A | 1,070,000 | 1,100,000 | 30,000 | 0.27% | $36.87K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 951,000 | 1,041,000 | 90,000 | 0.26% | $91.93K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 976,000 | 1,036,000 | 60,000 | 0.26% | $59.55K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 959,000 | 989,000 | 30,000 | 0.25% | $31.59K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 912,000 | 952,000 | 40,000 | 0.24% | $41.66K |
| BX Trust, Series 2025-ROIC, Class A | 771,989 | 920,383 | 148,394 | 0.23% | $148.69K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 800,000 | 900,000 | 100,000 | 0.22% | $104.84K |
| ENBRIDGE INC | 780,000 | 850,000 | 70,000 | 0.21% | $74.05K |
| DANSKE BANK A/S | 790,000 | 820,000 | 30,000 | 0.20% | $35.43K |
| REINSURANCE GRP | 760,000 | 790,000 | 30,000 | 0.20% | $30.06K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 750,000 | 780,000 | 30,000 | 0.19% | $30.67K |
| ROST 0 7/8 04/15/26 | 670,000 | 760,000 | 90,000 | 0.19% | $95.63K |
| AMERICAN TOWER | 700,000 | 730,000 | 30,000 | 0.18% | $31.21K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 636,000 | 666,000 | 30,000 | 0.16% | $29.57K |
| APH Float 11/15/27 | 519,000 | 539,000 | 20,000 | 0.13% | $20.17K |
| CANADIAN NATL RE | 500,000 | 530,000 | 30,000 | 0.13% | $32.04K |
| DELL INT / EMC | 360,000 | 450,000 | 90,000 | 0.11% | $88.14K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 316,000 | 445,000 | 129,000 | 0.11% | $129.56K |
| MORGAN STANLEY | 280,000 | 400,000 | 120,000 | 0.10% | $120.34K |
| NATWEST GROUP | 300,000 | 360,000 | 60,000 | 0.09% | $60.46K |
| DNB BANK ASA | 210,000 | 340,000 | 130,000 | 0.08% | $130.68K |
| N A | 128,092 | 242,434 | 114,342 | 0.06% | $114.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 1,135,000 | 1,090,994 | -44,006 | 0.27% | -$44.59K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 1,106,000 | 1,069,883 | -36,117 | 0.27% | -$36.47K |
| PSTAT 2025-2A A1 | 1,140,000 | 1,016,527 | -123,473 | 0.25% | -$122.68K |
| Wheels Fleet Lease Funding 1 LLC | 1,070,000 | 1,008,937 | -61,063 | 0.25% | -$57.17K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 982,000 | 977,496 | -4,504 | 0.24% | -$4.70K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 1,005,000 | 936,157 | -68,843 | 0.23% | -$68.24K |
| CARMX 2025-3 4.42% 08/15/2028 | 1,015,000 | 905,992 | -109,008 | 0.22% | -$110.04K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 1,109,194 | 864,274 | -244,920 | 0.21% | -$243.09K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 950,934 | 828,292 | -122,642 | 0.20% | -$122.38K |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 1,103,711 | 807,796 | -295,916 | 0.20% | -$295.96K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 860,000 | 788,378 | -71,622 | 0.20% | -$70.87K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 860,000 | 780,545 | -79,455 | 0.19% | -$79.36K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 966,105 | 778,619 | -187,486 | 0.19% | -$187.69K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 900,000 | 779,240 | -120,760 | 0.19% | -$119.48K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 996,179 | 765,629 | -230,550 | 0.19% | -$230.52K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 1,004,114 | 758,435 | -245,679 | 0.19% | -$245.71K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 953,000 | 750,288 | -202,712 | 0.19% | -$202.59K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 858,089 | 742,256 | -115,833 | 0.18% | -$115.58K |
| GMF LEASING LLC 4.55% 07/20/2027 | 929,970 | 737,987 | -191,983 | 0.18% | -$192.85K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 937,665 | 686,417 | -251,248 | 0.17% | -$251.72K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 900,000 | 686,852 | -213,148 | 0.17% | -$213.23K |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 700,000 | 657,455 | -42,545 | 0.16% | -$43.32K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 862,426 | 635,722 | -226,704 | 0.16% | -$227.46K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 865,250 | 620,767 | -244,483 | 0.15% | -$245.14K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 743,846 | 599,688 | -144,158 | 0.15% | -$144.33K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 854,663 | 599,054 | -255,610 | 0.15% | -$256.05K |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | 668,767 | 576,246 | -92,521 | 0.14% | -$92.26K |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 611,731 | 576,914 | -34,818 | 0.14% | -$34.80K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 719,170 | 568,988 | -150,182 | 0.14% | -$150.53K |
| Exeter Automobile Receivables Trust 2025-4 | 790,000 | 559,108 | -230,892 | 0.14% | -$230.82K |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 840,093 | 549,183 | -290,910 | 0.14% | -$291.45K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 600,000 | 531,007 | -68,993 | 0.13% | -$68.92K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 730,650 | 524,867 | -205,783 | 0.13% | -$206.22K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 597,784 | 438,201 | -159,583 | 0.11% | -$159.41K |
| MTLRF 2025-1A A2 | 445,000 | 428,438 | -16,562 | 0.11% | -$17.25K |
| Exeter Select Automobile Receivables Trust 2025-2 | 515,000 | 428,982 | -86,018 | 0.11% | -$86.58K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 593,892 | 428,088 | -165,804 | 0.11% | -$166.34K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 495,387 | 403,095 | -92,292 | 0.10% | -$94.51K |
| CARMX 2025-2 A2A | 490,742 | 375,020 | -115,721 | 0.09% | -$115.82K |
| Santander Drive Auto Receivables Trust 2025-2 | 642,175 | 371,133 | -271,042 | 0.09% | -$271.85K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 536,254 | 360,389 | -175,865 | 0.09% | -$176.26K |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 512,404 | 351,802 | -160,602 | 0.09% | -$160.88K |
| FORDO 2023-A A3 | 493,427 | 343,551 | -149,876 | 0.09% | -$150.13K |
| BX Trust, Series 2024-CNYN, Class A | 341,133 | 337,231 | -3,902 | 0.08% | -$3.80K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 522,505 | 333,103 | -189,402 | 0.08% | -$189.76K |
| BX TRUST BX 2024 MDHS A 144A | 361,957 | 327,312 | -34,645 | 0.08% | -$34.67K |
| Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2 | 365,151 | 323,842 | -41,309 | 0.08% | -$41.67K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | 585,342 | 296,829 | -288,513 | 0.07% | -$288.84K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 435,992 | 274,223 | -161,770 | 0.07% | -$162.44K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 424,526 | 253,016 | -171,509 | 0.06% | -$171.78K |
| BX TRUST | 288,619 | 248,546 | -40,073 | 0.06% | -$40.16K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 321,375 | 247,260 | -74,115 | 0.06% | -$74.59K |
| GS MTG SECS TR 2017-GS7 3.203% 08/10/2050 | 295,823 | 238,975 | -56,847 | 0.06% | -$55.99K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 419,460 | 232,842 | -186,618 | 0.06% | -$187.03K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 368,343 | 232,497 | -135,846 | 0.06% | -$136.19K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 386,824 | 227,009 | -159,815 | 0.06% | -$160.13K |
| DLLAA LLC, Series 2025-1A, Class A2 | 296,631 | 219,648 | -76,982 | 0.05% | -$77.14K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 327,313 | 217,482 | -109,830 | 0.05% | -$110.74K |
| BX TRUST BX 2022 LP2 A 144A | 365,158 | 218,191 | -146,966 | 0.05% | -$146.35K |
| JOHN DEERE OWNER TRUST JDOT 2024 C A2B | 356,959 | 202,374 | -154,584 | 0.05% | -$154.63K |
| Santander Drive Auto Receivables Trust 2025-1 | 349,338 | 193,529 | -155,810 | 0.05% | -$156.33K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 313,216 | 184,796 | -128,420 | 0.05% | -$128.73K |
| TAOT 2023-A A3 | 274,744 | 184,521 | -90,222 | 0.05% | -$90.40K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 374,547 | 180,363 | -194,183 | 0.04% | -$194.51K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 220,866 | 178,319 | -42,547 | 0.04% | -$42.57K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 226,270 | 173,047 | -53,224 | 0.04% | -$53.22K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 184,848 | 171,287 | -13,560 | 0.04% | -$13.62K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 253,120 | 159,213 | -93,907 | 0.04% | -$94.10K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 279,599 | 155,031 | -124,568 | 0.04% | -$124.79K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 322,274 | 153,889 | -168,385 | 0.04% | -$168.60K |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 217,628 | 152,527 | -65,100 | 0.04% | -$65.20K |
| MBART 2023-1 A3 | 231,575 | 145,687 | -85,888 | 0.04% | -$85.98K |
| UBS Commercial Mortgage Trust 2017-C7 | 151,380 | 128,299 | -23,081 | 0.03% | -$23.06K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3 | 230,248 | 123,427 | -106,821 | 0.03% | -$107.29K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 141,223 | 116,805 | -24,418 | 0.03% | -$23.22K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 130,000 | 111,941 | -18,059 | 0.03% | -$18.13K |
| Dllad LLC, Series 2024-1A, Class A2 | 157,787 | 101,201 | -56,587 | 0.03% | -$56.95K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 132,547 | 87,788 | -44,759 | 0.02% | -$44.87K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 95,973 | 85,642 | -10,331 | 0.02% | -$10.24K |
| Carmax Auto Owner Trust 2024-3 | 222,840 | 83,705 | -139,135 | 0.02% | -$139.54K |
| BX TRUST | 84,279 | 82,333 | -1,946 | 0.02% | -$1.36K |
| MSBAM 17-C34 ASB 3.354% 11-15-52/06-17-27 | 92,079 | 78,207 | -13,872 | 0.02% | -$13.62K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 144,255 | 73,875 | -70,380 | 0.02% | -$70.45K |
| CFMT LLC, Series 2024-HB13, Class A | 81,115 | 73,945 | -7,170 | 0.02% | -$6.83K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 141,551 | 71,885 | -69,666 | 0.02% | -$70.04K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 163,882 | 69,785 | -94,096 | 0.02% | -$94.31K |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B2 ASB | 82,479 | 69,125 | -13,354 | 0.02% | -$13.21K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 82,765 | 57,420 | -25,345 | 0.01% | -$25.37K |
| RCKT Trust, Series 2025-1A, Class A | 67,344 | 47,811 | -19,533 | 0.01% | -$19.58K |
| DBJPM Mortgage Trust | 57,280 | 46,246 | -11,034 | 0.01% | -$10.91K |
| BX TRUST | 75,897 | 41,658 | -34,239 | 0.01% | -$34.24K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 52,763 | 41,084 | -11,679 | 0.01% | -$11.79K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 ASB | 62,787 | 39,211 | -23,576 | 0.01% | -$23.37K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 57,125 | 37,710 | -19,415 | 0.01% | -$19.45K |
| BANK 2017-BNKS 3.179% 06/15/2060 | 43,785 | 34,675 | -9,110 | 0.01% | -$9.02K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 67,552 | 33,613 | -33,939 | 0.01% | -$34.14K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 141,780 | 31,994 | -109,787 | 0.01% | -$109.88K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 113,929 | 30,147 | -83,782 | 0.01% | -$83.87K |
| GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050 | 34,921 | 27,729 | -7,193 | 0.01% | -$7.10K |
| TAOT 2022-C A3 | 58,547 | 23,200 | -35,347 | 0.01% | -$35.32K |
| CD COMMERCIAL MORTGAGE TRUST CD_ | 29,232 | 22,649 | -6,583 | 0.01% | -$6.55K |
| WFCM 2017-C42 ASB 3.488% 12/15/2050 | 25,960 | 20,394 | -5,566 | 0.01% | -$5.51K |
| CARMAX AUTO OWNER TRUST CARMX 2022 3 A3 | 180,580 | 16,965 | -163,615 | 0.00% | -$163.57K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 26,114 | 16,804 | -9,310 | 0.00% | -$9.34K |
| FORDO 2024-B 5.4% 04/15/2027 | 158,593 | 15,388 | -143,205 | 0.00% | -$143.47K |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 | 22,550 | 15,270 | -7,280 | 0.00% | -$7.22K |
| ALLYA 2022-2 A3 | 115,500 | 14,494 | -101,007 | 0.00% | -$101.09K |
| Mercedes-Benz Auto Lease Trust 2024-A | 227,075 | 14,151 | -212,924 | 0.00% | -$213.29K |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | 13,821 | 10,857 | -2,964 | 0.00% | -$2.92K |
| Wells Fargo Commercial Mortgage Trust | 17,654 | 10,276 | -7,378 | 0.00% | -$7.33K |
| UBS Commercial Mortgage Trust 2017-C5 | 8,841 | 7,443 | -1,398 | 0.00% | -$1.38K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 | 10,144 | 5,446 | -4,699 | 0.00% | -$4.68K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 12,280 | 4,012 | -8,268 | 0.00% | -$8.29K |
| GMCAR 2022-4 A3 | 6,363 | 2,263 | -4,099 | 0.00% | -$4.11K |
| Oportun Funding Trust, Series 2024-3, Class A | 26,180 | 770 | -25,410 | 0.00% | -$25.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 1,538,000 | 1,538,000 | 0 | 0.38% | $778 |
| VW Float 03/20/26 | 1,530,000 | 1,530,000 | 0 | 0.38% | -$1.46K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$1.14K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 1,500,000 | 1,500,000 | 0 | 0.37% | $1.88K |
| AMERICAN EXPRESS FRN | 1,500,000 | 1,500,000 | 0 | 0.37% | -$1.38K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 1,500,000 | 1,500,000 | 0 | 0.37% | $361 |
| Bank of New York Mellon/The | 1,500,000 | 1,500,000 | 0 | 0.37% | -$1.17K |
| NATWEST GROUP | 1,440,000 | 1,440,000 | 0 | 0.36% | -$5.46K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 1,419,000 | 1,419,000 | 0 | 0.35% | $2.38K |
| GOLDMAN SACHS GP | 1,400,000 | 1,400,000 | 0 | 0.34% | $8.67K |
| WELLS FARGO CO | 1,360,000 | 1,360,000 | 0 | 0.33% | $2.84K |
| MATTEL INC REGD 144A P/P 5.87500000 | 1,280,000 | 1,280,000 | 0 | 0.32% | -$554 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1,272,000 | 1,272,000 | 0 | 0.31% | $1.79K |
| BMWLT 2025-1 A3 | 1,260,000 | 1,260,000 | 0 | 0.31% | $1.18K |
| GSK Float 03/12/27 | 1,250,000 | 1,250,000 | 0 | 0.31% | -$655 |
| JPMORGAN CHASE | 1,219,000 | 1,219,000 | 0 | 0.30% | $8.05K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 1,200,000 | 1,200,000 | 0 | 0.30% | -$910 |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1,200,000 | 1,200,000 | 0 | 0.30% | $2.02K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 1,200,000 | 1,200,000 | 0 | 0.30% | $17 |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 1,200,000 | 1,200,000 | 0 | 0.30% | $2.05K |
| COMMONWEALTH BANK OF AUSTRALIA | 1,200,000 | 1,200,000 | 0 | 0.30% | -$466 |
| GOLDMAN SACHS GP | 1,200,000 | 1,200,000 | 0 | 0.30% | $8.34K |
| DOMINION ENERGY | 1,200,000 | 1,200,000 | 0 | 0.30% | $8.43K |
| SUMITOMO MITSUI | 1,200,000 | 1,200,000 | 0 | 0.30% | $5.06K |
| MIZUHO FINANCIAL | 1,200,000 | 1,200,000 | 0 | 0.30% | $9.33K |
| NATL BANK CANADA | 1,175,000 | 1,175,000 | 0 | 0.29% | -$1.47K |
| DEUTSCHE BANK NY | 1,200,000 | 1,200,000 | 0 | 0.29% | $7.57K |
| SUMITOMO MITSUI | 1,200,000 | 1,200,000 | 0 | 0.29% | $9.01K |
| DLLMT LLC | 1,170,000 | 1,170,000 | 0 | 0.29% | -$1.03K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 1,190,000 | 1,190,000 | 0 | 0.29% | $7.35K |
| SVENSKA HNDLSBKN | 1,180,000 | 1,180,000 | 0 | 0.29% | $8.13K |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 1,160,000 | 1,160,000 | 0 | 0.29% | -$493 |
| BANK OF AMER CRP | 1,160,000 | 1,160,000 | 0 | 0.29% | $1.83K |
| T-MOBILE USA INC | 1,160,000 | 1,160,000 | 0 | 0.29% | $3.87K |
| DEUTSCHE BANK NY | 1,170,000 | 1,170,000 | 0 | 0.29% | $7.28K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 1,150,000 | 1,150,000 | 0 | 0.28% | $515 |
| BANK OF AMER CRP | 1,150,000 | 1,150,000 | 0 | 0.28% | $2.29K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 1,150,000 | 1,150,000 | 0 | 0.28% | -$1.17K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 1,140,000 | 1,140,000 | 0 | 0.28% | -$510 |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 1,140,000 | 1,140,000 | 0 | 0.28% | $587 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 1,140,000 | 1,140,000 | 0 | 0.28% | $321 |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 1,140,000 | 1,140,000 | 0 | 0.28% | $447 |
| TRANE TECH LUX | 1,140,000 | 1,140,000 | 0 | 0.28% | $2.20K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1,130,000 | 1,130,000 | 0 | 0.28% | $1.77K |
| LLOYDS V5.462 01/05/28 | 1,120,000 | 1,120,000 | 0 | 0.28% | -$1.82K |
| MRK Float 09/15/27 | 1,124,000 | 1,124,000 | 0 | 0.28% | -$859 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1,120,000 | 1,120,000 | 0 | 0.28% | -$3.55K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 1,120,000 | 1,120,000 | 0 | 0.28% | $316 |
| GMF Floorplan Owner Revolving Trust | 1,111,000 | 1,111,000 | 0 | 0.28% | -$1.91K |
| SWEDBANK AB | 1,100,000 | 1,100,000 | 0 | 0.28% | -$4.65K |
| ING GROEP NV | 1,100,000 | 1,100,000 | 0 | 0.28% | -$3.78K |
| WELLS FARGO CO | 1,100,000 | 1,100,000 | 0 | 0.27% | -$737 |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 1,100,000 | 1,100,000 | 0 | 0.27% | -$1.88K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 1,100,000 | 1,100,000 | 0 | 0.27% | -$1.93K |
| HNDA Float 07/09/27 | 1,100,000 | 1,100,000 | 0 | 0.27% | $1.40K |
| AMERICAN EXPRESS | 1,100,000 | 1,100,000 | 0 | 0.27% | -$3.86K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 1,100,000 | 1,100,000 | 0 | 0.27% | -$2.33K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 1,100,000 | 1,100,000 | 0 | 0.27% | $1.09K |
| ROYAL BK CANADA | 1,100,000 | 1,100,000 | 0 | 0.27% | $740 |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1,100,000 | 1,100,000 | 0 | 0.27% | -$2.31K |
| Federation des Caisses Desjardins du Quebec | 1,100,000 | 1,100,000 | 0 | 0.27% | $633 |
| RY F 10/18/27 GMTN | 1,100,000 | 1,100,000 | 0 | 0.27% | $149 |
| AMERICAN EXPRESS | 1,100,000 | 1,100,000 | 0 | 0.27% | -$4.37K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1,100,000 | 1,100,000 | 0 | 0.27% | $1.74K |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 1,100,000 | 1,100,000 | 0 | 0.27% | -$824 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 1,100,000 | 1,100,000 | 0 | 0.27% | -$697 |
| WILLIAMS COS INC | 1,100,000 | 1,100,000 | 0 | 0.27% | -$3.83K |
| GILEAD SCIENCES | 1,100,000 | 1,100,000 | 0 | 0.27% | $1.37K |
| GEN MOTORS FIN | 1,100,000 | 1,100,000 | 0 | 0.27% | -$494 |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 1,100,000 | 1,100,000 | 0 | 0.27% | $782 |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 1,100,000 | 1,100,000 | 0 | 0.27% | $1.48K |
| CORPORATE OFFICE | 1,100,000 | 1,100,000 | 0 | 0.27% | $6.16K |
| BANK NOVA SCOTIA | 1,100,000 | 1,100,000 | 0 | 0.27% | $3.89K |
| BNP PARIBAS | 1,100,000 | 1,100,000 | 0 | 0.27% | $6.43K |
| CVX Float 02/26/27 | 1,066,000 | 1,066,000 | 0 | 0.26% | $354 |
| WALMART INC SR UNSECURED 04/27 VAR | 1,039,000 | 1,039,000 | 0 | 0.26% | -$467 |
| BANK OF MONTREAL | 1,030,000 | 1,030,000 | 0 | 0.26% | -$43 |
| MRVL 1.65 04/15/26 | 1,026,000 | 1,026,000 | 0 | 0.25% | $6.69K |
| CRED AGRICOLE SA | 1,000,000 | 1,000,000 | 0 | 0.25% | -$3.70K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.25% | -$260 |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.24K |
| ING GROEP NV | 1,000,000 | 1,000,000 | 0 | 0.25% | $2.21K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 1,000,000 | 1,000,000 | 0 | 0.25% | $7.50K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.24% | $3.46K |
| FIFTH THIRD BANC | 1,000,000 | 1,000,000 | 0 | 0.24% | $8.15K |
| EQUITABLE FINANC | 1,000,000 | 1,000,000 | 0 | 0.24% | $5.15K |
| FLATIRON CLO LTD | 981,000 | 981,000 | 0 | 0.24% | $671 |
| Volkswagen Auto Lease Trust 2025-B | 980,000 | 980,000 | 0 | 0.24% | $799 |
| TRUIST FINANCIAL | 970,000 | 970,000 | 0 | 0.24% | $7.46K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 980,000 | 980,000 | 0 | 0.24% | $6.66K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 970,000 | 970,000 | 0 | 0.24% | $3.35K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 950,000 | 950,000 | 0 | 0.24% | $1.92K |
| GMF Floorplan Owner Revolving Trust | 940,000 | 940,000 | 0 | 0.23% | -$799 |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR | 940,000 | 940,000 | 0 | 0.23% | $650 |
| GOLDMAN SACHS GP | 930,000 | 930,000 | 0 | 0.23% | $215 |
| VZMT 2025-3 A1A | 920,000 | 920,000 | 0 | 0.23% | $392 |
| WELLS FARGO CO | 900,000 | 900,000 | 0 | 0.23% | -$2.68K |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 910,000 | 910,000 | 0 | 0.23% | $581 |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 910,000 | 910,000 | 0 | 0.23% | $602 |
| MORGAN STANLEY B | 900,000 | 900,000 | 0 | 0.22% | $275 |
| AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 900,000 | 900,000 | 0 | 0.22% | -$96 |
| BOEING CO | 900,000 | 900,000 | 0 | 0.22% | $2.78K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 892,000 | 892,000 | 0 | 0.22% | $309 |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 860,000 | 860,000 | 0 | 0.21% | $1.54K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 853,000 | 853,000 | 0 | 0.21% | $1.02K |
| PNC Bank, National Association | 849,000 | 849,000 | 0 | 0.21% | $1.70K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 845,000 | 845,000 | 0 | 0.21% | $166 |
| ALA Trust 2025-OANA | 820,000 | 820,000 | 0 | 0.20% | $1.04K |
| Goldman Sachs Group, Inc. (The) | 807,000 | 807,000 | 0 | 0.20% | -$515 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 800,000 | 800,000 | 0 | 0.20% | $953 |
| Royal Bank of Canada, Series 1 | 800,000 | 800,000 | 0 | 0.20% | $379 |
| L3HARRIS TECH IN | 800,000 | 800,000 | 0 | 0.20% | $849 |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 788,000 | 788,000 | 0 | 0.20% | $588 |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 787,000 | 787,000 | 0 | 0.20% | $119 |
| ALTRIA GROUP INC | 770,000 | 770,000 | 0 | 0.19% | $3.19K |
| INVESCO CLO 2021-3 LTD | 760,000 | 760,000 | 0 | 0.19% | $1.18K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 760,000 | 760,000 | 0 | 0.19% | $2.12K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 750,000 | 750,000 | 0 | 0.19% | -$930 |
| EVERSOURCE ENERG | 750,000 | 750,000 | 0 | 0.19% | -$1.12K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 720,000 | 720,000 | 0 | 0.18% | $1.01K |
| STATE STREET BANK TRUST CO | 711,000 | 711,000 | 0 | 0.18% | -$855 |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 705,000 | 705,000 | 0 | 0.17% | $565 |
| Voya CLO Ltd., Series 2022-1A, Class A1R | 696,000 | 696,000 | 0 | 0.17% | -$116 |
| CSX CORP | 700,000 | 700,000 | 0 | 0.17% | $2.94K |
| ONCOR ELECTRIC D | 671,000 | 671,000 | 0 | 0.17% | -$294 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 661,000 | 661,000 | 0 | 0.16% | -$1.67K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 660,000 | 660,000 | 0 | 0.16% | $1.12K |
| DLLAD LLC, Series 2025-1A, Class A2 | 615,000 | 615,000 | 0 | 0.15% | $2 |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 566,000 | 566,000 | 0 | 0.14% | $134 |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 558,000 | 558,000 | 0 | 0.14% | $666 |
| HP ENTERPRISE | 544,000 | 544,000 | 0 | 0.13% | -$63 |
| BX TRUST | 530,386 | 530,386 | 0 | 0.13% | $663 |
| NEXTERA ENERGY | 520,000 | 520,000 | 0 | 0.13% | $393 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 520,000 | 520,000 | 0 | 0.13% | -$161 |
| State Street Corp. | 507,000 | 507,000 | 0 | 0.13% | -$451 |
| RR 16 Ltd., Series 2021-16A, Class A1R | 500,000 | 500,000 | 0 | 0.12% | $59 |
| EQT CORP | 499,000 | 499,000 | 0 | 0.12% | $1.86K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 465,000 | 465,000 | 0 | 0.12% | $71 |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 388,000 | 388,000 | 0 | 0.10% | -$521 |
| BROWN & BROWN | 354,000 | 354,000 | 0 | 0.09% | $99 |
| PFIZER INC FRN SOFR+50 11/15/2027 | 319,000 | 319,000 | 0 | 0.08% | $333 |
| VST 5.05 12/30/26 144A | 260,000 | 260,000 | 0 | 0.07% | $573 |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 211,000 | 211,000 | 0 | 0.05% | $66 |
| DTE ELECTRIC CO | 201,000 | 201,000 | 0 | 0.05% | -$12 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.05% | $306 |
| BANK OF NOVA SCOTIA THE | 30,000 | 30,000 | 0 | 0.01% | -$28 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 25,000 | 25,000 | 0 | 0.01% | -$33 |
| Pacific Life Global Funding II | 25,000 | 25,000 | 0 | 0.01% | -$22 |
| THE CAMPBELLS CO | 3,000 | 3,000 | 0 | 0.00% | -$8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.