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 | 240,512,100 | 240,512,100 | 6.28% | $241.23M |
| US TREASURY N/B | 0 | 207,851,000 | 207,851,000 | 5.41% | $207.74M |
| US TREASURY N/B | 0 | 66,711,700 | 66,711,700 | 1.74% | $66.90M |
| US TREASURY N/B | 0 | 55,635,500 | 55,635,500 | 1.45% | $55.81M |
| GOLDMAN SACHS GP | 0 | 11,400,000 | 11,400,000 | 0.30% | $11.40M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 10,110,000 | 10,110,000 | 0.26% | $10.11M |
| CNH INDUSTRIAL | 0 | 7,875,000 | 7,875,000 | 0.21% | $7.93M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 7,624,000 | 7,624,000 | 0.20% | $7.68M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 7,600,000 | 7,600,000 | 0.20% | $7.63M |
| LINCOLN GLOBAL | 0 | 6,828,000 | 6,828,000 | 0.18% | $7.02M |
| AERCAP IRELAND | 0 | 6,512,000 | 6,512,000 | 0.17% | $6.52M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 6,095,000 | 6,095,000 | 0.16% | $6.13M |
| LLOYDS BK GR PLC | 0 | 6,050,000 | 6,050,000 | 0.16% | $6.08M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 5,915,000 | 5,915,000 | 0.15% | $5.93M |
| Magnetite XXIII Ltd | 0 | 5,570,000 | 5,570,000 | 0.15% | $5.57M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 5,337,000 | 5,337,000 | 0.14% | $5.34M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 5,302,000 | 5,302,000 | 0.14% | $5.32M |
| Avolon Holdings Funding Ltd. | 0 | 4,644,000 | 4,644,000 | 0.13% | $4.83M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 4,680,000 | 4,680,000 | 0.12% | $4.69M |
| AOMT 2026-2 VAR 02/25/2071 144A | 0 | 4,500,000 | 4,500,000 | 0.12% | $4.50M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 4,475,000 | 4,475,000 | 0.12% | $4.48M |
| Orange SA | 0 | 4,310,000 | 4,310,000 | 0.11% | $4.32M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 3,846,000 | 3,846,000 | 0.10% | $3.85M |
| HPS CORPORATE LE | 0 | 3,665,000 | 3,665,000 | 0.09% | $3.64M |
| MFF 2025-1A A | 0 | 3,570,000 | 3,570,000 | 0.09% | $3.60M |
| MassMutual Global Funding II | 0 | 3,470,000 | 3,470,000 | 0.09% | $3.48M |
| Avolon Holdings Funding Ltd | 0 | 3,479,000 | 3,479,000 | 0.09% | $3.47M |
| AMRIZE FINANCE | 0 | 3,360,000 | 3,360,000 | 0.09% | $3.38M |
| LEIDOS INC | 0 | 2,863,000 | 2,863,000 | 0.07% | $2.87M |
| AMRIZE FINANCE | 0 | 2,425,000 | 2,425,000 | 0.06% | $2.46M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.41M |
| STLA 4.95 09/15/28 144A | 0 | 2,356,000 | 2,356,000 | 0.06% | $2.38M |
| DRVPNK 2026-1A A3 | 0 | 2,085,000 | 2,085,000 | 0.05% | $2.10M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 825,000 | 825,000 | 0.02% | $827.64K |
| FORD MOTOR CRED | 0 | 739,000 | 739,000 | 0.02% | $743.71K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 653,070 | 653,070 | 0.02% | $633.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 93,469,100 | 0 | -93,469,100 | 0.00% | -$94.24M |
| US TREASURY N/B | 81,490,700 | 0 | -81,490,700 | 0.00% | -$82.79M |
| US TREASURY N/B | 51,394,200 | 0 | -51,394,200 | 0.00% | -$51.90M |
| US TREASURY N/B | 38,859,700 | 0 | -38,859,700 | 0.00% | -$39.16M |
| GEN MOTORS FIN | 15,696,000 | 0 | -15,696,000 | 0.00% | -$15.65M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 10,108,000 | 0 | -10,108,000 | 0.00% | -$10.11M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 9,920,000 | 0 | -9,920,000 | 0.00% | -$10.06M |
| FORDF 2024-1 A1 | 9,304,000 | 0 | -9,304,000 | 0.00% | -$9.46M |
| CENOVUS ENERGY | 8,606,000 | 0 | -8,606,000 | 0.00% | -$8.64M |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 8,327,806 | 0 | -8,327,806 | 0.00% | -$8.41M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 8,280,000 | 0 | -8,280,000 | 0.00% | -$8.28M |
| DOLLAR GENERAL | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.06M |
| AERCAP IRELAND | 7,716,000 | 0 | -7,716,000 | 0.00% | -$7.69M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 7,139,040 | 0 | -7,139,040 | 0.00% | -$7.20M |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 6,911,000 | 0 | -6,911,000 | 0.00% | -$6.96M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.47M |
| Societe Generale SA | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.09M |
| BOEING CO | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 3,731,625 | 0 | -3,731,625 | 0.00% | -$3.73M |
| DLLMT LLC | 3,618,000 | 0 | -3,618,000 | 0.00% | -$3.65M |
| AMRIZE FINANCE | 3,360,000 | 0 | -3,360,000 | 0.00% | -$3.38M |
| AMRIZE FINANCE | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.45M |
| BOEING CO | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 1,251,917 | 0 | -1,251,917 | 0.00% | -$1.25M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 1,037,480 | 0 | -1,037,480 | 0.00% | -$1.03M |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 847,195 | 0 | -847,195 | 0.00% | -$848.48K |
| EQUINOR ASA | 690,000 | 0 | -690,000 | 0.00% | -$687.73K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 365,000 | 0 | -365,000 | 0.00% | -$363.49K |
| GMCAR 2022-2 A3 | 77,039 | 0 | -77,039 | 0.00% | -$77.00K |
| WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 | 68,105 | 0 | -68,105 | 0.00% | -$67.99K |
| GNMA 7.00% 2/30 #477030 | 998 | 0 | -998 | 0.00% | -$1.03K |
| GNMA 7.00% 6/29 #510983 | 11 | 0 | -11 | 0.00% | -$11 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 130,631,200 | 241,733,500 | 111,102,300 | 6.29% | $111.43M |
| BX Trust, Series 2025-DIME, Class A | 5,961,000 | 6,539,000 | 578,000 | 0.17% | $580.79K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 5,059,000 | 6,243,000 | 1,184,000 | 0.16% | $1.19M |
| N A | 1,295,149 | 2,345,524 | 1,050,374 | 0.06% | $1.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 400,431,900 | 383,747,300 | -16,684,600 | 10.09% | -$16.42M |
| US TREASURY N/B | 274,283,000 | 229,183,400 | -45,099,600 | 5.97% | -$44.78M |
| US TREASURY N/B | 144,910,500 | 109,372,600 | -35,537,900 | 2.90% | -$35.98M |
| Fidelity Cash Central Fund | 81,017,515 | 51,471,560 | -29,545,955 | 1.34% | -$29.55M |
| PSTAT 2025-2A A1 | 14,190,000 | 12,653,091 | -1,536,909 | 0.33% | -$1.53M |
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | 8,711,000 | 8,292,793 | -418,207 | 0.22% | -$427.77K |
| BX Trust, Series 2025-ROIC, Class A | 8,339,475 | 8,171,203 | -168,272 | 0.21% | -$162.85K |
| JOHN DEERE OWNER TS 4.96% | 9,145,000 | 7,862,678 | -1,282,322 | 0.21% | -$1.29M |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 | 7,605,000 | 7,317,322 | -287,678 | 0.19% | -$288.14K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 8,950,000 | 6,830,362 | -2,119,638 | 0.18% | -$2.12M |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 7,192,000 | 6,571,913 | -620,087 | 0.17% | -$633.59K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 7,608,794 | 6,348,172 | -1,260,622 | 0.17% | -$1.26M |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 6,502,164 | 5,952,993 | -549,171 | 0.16% | -$548.74K |
| WOART 2024-A A3 | 7,176,086 | 5,889,785 | -1,286,301 | 0.15% | -$1.28M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 6,201,234 | 5,343,318 | -857,915 | 0.14% | -$868.01K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 5,468,330 | 4,347,905 | -1,120,426 | 0.11% | -$1.14M |
| VALET 2023-2 A3 | 5,016,415 | 4,156,143 | -860,272 | 0.11% | -$867.78K |
| WOART 2024-B A3 | 4,901,000 | 4,144,360 | -756,640 | 0.11% | -$759.45K |
| DTRT 2024-1 A3 | 5,112,087 | 3,954,395 | -1,157,692 | 0.10% | -$1.17M |
| EFF 2024-1 A2 | 4,417,931 | 3,627,209 | -790,722 | 0.10% | -$797.18K |
| GMCAR 2023-4 A3 | 4,519,717 | 3,570,996 | -948,721 | 0.09% | -$956.48K |
| BX TRUST BX 2024 MDHS A 144A | 3,913,389 | 3,538,815 | -374,574 | 0.09% | -$374.80K |
| PRPM 2024-RPL2, LLC | 3,718,277 | 3,557,710 | -160,567 | 0.09% | -$152.12K |
| BX Trust, Series 2024-CNYN, Class A | 3,451,716 | 3,412,235 | -39,481 | 0.09% | -$38.41K |
| WOART 2023-D A3 | 4,027,559 | 3,261,071 | -766,488 | 0.09% | -$770.42K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 4,433,617 | 3,222,393 | -1,211,224 | 0.08% | -$1.22M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 3,270,801 | 3,219,071 | -51,729 | 0.08% | -$58.74K |
| TAOT 2023-D A3 | 3,844,002 | 3,146,849 | -697,152 | 0.08% | -$703.87K |
| SORT 2020-1 A1 | 3,610,364 | 3,583,869 | -26,495 | 0.08% | -$44.93K |
| HART 2023-C A3 | 3,702,648 | 2,958,109 | -744,539 | 0.08% | -$749.65K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 3,095,000 | 2,942,824 | -152,176 | 0.08% | -$106.44K |
| TEVT 2023-1 A3 | 3,488,364 | 2,849,302 | -639,062 | 0.07% | -$639.62K |
| CARMX 2024-1 A3 | 3,301,655 | 2,726,733 | -574,922 | 0.07% | -$578.39K |
| GMALT 2024-1 A3 | 5,413,864 | 2,567,005 | -2,846,859 | 0.07% | -$2.86M |
| BX TRUST | 2,936,303 | 2,528,615 | -407,688 | 0.07% | -$408.61K |
| WFLF 2023-2A A | 3,105,244 | 2,488,865 | -616,379 | 0.07% | -$627.23K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 2,451,127 | 2,405,010 | -46,117 | 0.06% | -$37.56K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 3,078,064 | 2,328,773 | -749,291 | 0.06% | -$755.14K |
| SDART 2025-1 A3 | 2,460,000 | 2,276,270 | -183,730 | 0.06% | -$184.29K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 2,405,872 | 2,209,884 | -195,989 | 0.06% | -$195.02K |
| FORDO 2023-B A3 | 2,893,523 | 2,188,094 | -705,429 | 0.06% | -$712.55K |
| CITZN 2024-1 A3 | 2,799,434 | 2,107,615 | -691,819 | 0.06% | -$695.52K |
| COPAR 2023-1 A3 | 2,848,917 | 2,026,173 | -822,744 | 0.05% | -$825.61K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 2,973,530 | 2,003,785 | -969,744 | 0.05% | -$977.08K |
| MBART 2023-2 A3 | 2,470,962 | 1,960,078 | -510,884 | 0.05% | -$519.89K |
| WFLF 2024-2A A1 | 2,208,410 | 1,958,577 | -249,834 | 0.05% | -$247.65K |
| NAROT 2023-B A3 | 2,637,255 | 1,877,800 | -759,455 | 0.05% | -$765.59K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 2,361,437 | 1,805,977 | -555,460 | 0.05% | -$555.37K |
| AOMT 2021-8 A1 | 2,040,902 | 1,979,716 | -61,186 | 0.05% | -$58.85K |
| SORT 2021-1A A1 | 2,196,214 | 2,180,097 | -16,117 | 0.05% | -$9.83K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 2,093,734 | 1,718,776 | -374,959 | 0.04% | -$376.38K |
| VALET 2023-1 A3 | 2,209,137 | 1,702,971 | -506,166 | 0.04% | -$505.94K |
| FNMA 30YR 4.5% 09/01/2049#FM1534 | 1,621,961 | 1,588,866 | -33,095 | 0.04% | -$23.98K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 2,354,957 | 1,559,976 | -794,982 | 0.04% | -$801.06K |
| BX TRUST BX 2021 ACNT A 144A | 1,624,297 | 1,555,365 | -68,933 | 0.04% | -$67.40K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,937,014 | 1,376,564 | -560,450 | 0.04% | -$566.47K |
| HART 2024-A A3 | 1,564,000 | 1,370,645 | -193,355 | 0.04% | -$194.52K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 1,395,230 | 1,292,878 | -102,352 | 0.03% | -$102.80K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 1,707,835 | 1,286,249 | -421,585 | 0.03% | -$425.42K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 1,660,546 | 1,269,567 | -390,979 | 0.03% | -$394.43K |
| BX TRUST | 1,292,281 | 1,262,441 | -29,839 | 0.03% | -$20.90K |
| CARMX 2024-2 A3 | 1,385,000 | 1,243,710 | -141,290 | 0.03% | -$142.53K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 1,538,545 | 1,272,520 | -266,025 | 0.03% | -$252.98K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 1,410,546 | 1,245,835 | -164,711 | 0.03% | -$167.00K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 1,514,210 | 1,226,953 | -287,257 | 0.03% | -$290.68K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 2,088,831 | 1,232,199 | -856,631 | 0.03% | -$860.10K |
| CITZN 2024-2 A3 | 1,566,485 | 1,197,981 | -368,503 | 0.03% | -$373.05K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 1,494,364 | 1,186,042 | -308,323 | 0.03% | -$309.25K |
| USAOT 2023-A A3 | 1,591,429 | 1,114,946 | -476,484 | 0.03% | -$480.34K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 1,794,405 | 1,073,436 | -720,969 | 0.03% | -$726.80K |
| CFII 2024-1A A1 | 1,175,175 | 1,026,159 | -149,015 | 0.03% | -$148.67K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 1,236,778 | 1,026,368 | -210,410 | 0.03% | -$211.83K |
| RCKT TRUST RCKTL 2025 2A A 144A | 1,445,000 | 1,016,671 | -428,329 | 0.03% | -$427.73K |
| CSAIL 2018-CX12 COML MTG TR 4.1628% 08/15/2051 | 1,134,368 | 1,022,044 | -112,324 | 0.03% | -$108.11K |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 1,177,361 | 946,584 | -230,776 | 0.02% | -$232.10K |
| CARMX 2023-4 A3 | 1,148,099 | 914,062 | -234,037 | 0.02% | -$237.32K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,049,106 | 887,258 | -161,848 | 0.02% | -$162.30K |
| EFF 2023-3 A2 | 1,101,790 | 881,524 | -220,266 | 0.02% | -$224.70K |
| GCAT Trust | 1,005,232 | 931,093 | -74,140 | 0.02% | -$57.97K |
| BX TRUST | 1,484,286 | 814,696 | -669,590 | 0.02% | -$669.59K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 1,855,849 | 790,274 | -1,065,576 | 0.02% | -$1.07M |
| CFMT LLC, Series 2024-HB13, Class A | 870,638 | 793,678 | -76,960 | 0.02% | -$73.30K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 822,620 | 802,301 | -20,319 | 0.02% | -$6.44K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 855,000 | 750,268 | -104,732 | 0.02% | -$104.46K |
| BENCHMARK 2021-B31 MORTGAGE TRUST 1.357% 12/15/2054 | 961,361 | 727,240 | -234,121 | 0.02% | -$227.34K |
| HAROT 2023-1 A3 | 1,265,747 | 633,374 | -632,374 | 0.02% | -$634.26K |
| FNR 2015-27 KF SOFR30A+41.448 05/45 | 658,209 | 612,266 | -45,943 | 0.02% | -$45.29K |
| FNR 2016-42 FL SOFR30A+46.448 07/25/2046 | 674,831 | 605,080 | -69,750 | 0.02% | -$68.25K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 765,578 | 531,137 | -234,441 | 0.01% | -$234.69K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 644,613 | 512,637 | -131,977 | 0.01% | -$132.17K |
| RCKT Trust, Series 2025-1A, Class A | 723,951 | 513,972 | -209,978 | 0.01% | -$210.52K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 535,100 | 472,962 | -62,138 | 0.01% | -$57.17K |
| DLLAA LLC, Series 2023-1A, Class A3 | 522,226 | 413,983 | -108,244 | 0.01% | -$109.47K |
| WOART 2023-C A3 | 513,169 | 394,625 | -118,544 | 0.01% | -$119.12K |
| CFMT LLC, Series 2024-HB15, Class A | 430,349 | 389,343 | -41,006 | 0.01% | -$40.13K |
| BX TRUST BX 2022 LP2 A 144A | 642,880 | 384,138 | -258,742 | 0.01% | -$257.66K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 576,965 | 380,874 | -196,091 | 0.01% | -$196.47K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 406,627 | 330,871 | -75,756 | 0.01% | -$77.58K |
| FNMA 5.50% 11/34 #310105 | 335,798 | 318,298 | -17,500 | 0.01% | -$16.92K |
| WHEAT SEP 26 | 1,634 | 999 | -635 | 0.01% | $115.13K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 660,461 | 288,635 | -371,826 | 0.01% | -$373.91K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 977,371 | 260,347 | -717,023 | 0.01% | -$717.27K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 679,777 | 249,451 | -430,326 | 0.01% | -$431.96K |
| FNMA 20YR 4.5% 08/01/2039#FM1353 | 242,728 | 235,980 | -6,749 | 0.01% | -$5.49K |
| FNMA 20YR 4.5% 03/01/2039#FM1774 | 177,544 | 174,127 | -3,417 | 0.00% | -$2.47K |
| Upstart Securitization Trust, Series 2023-3, Class A | 537,940 | 144,488 | -393,451 | 0.00% | -$395.42K |
| FNMA 20YR 4.5% 06/01/2039#FM1045 | 90,335 | 88,757 | -1,578 | 0.00% | -$1.09K |
| FHR 3949 MK 4.5% 10/34 | 87,766 | 83,948 | -3,818 | 0.00% | -$3.13K |
| OLIT 2024-HB1 A 144A 3.0% 02-25-37 | 91,326 | 82,141 | -9,186 | 0.00% | -$9.02K |
| CWABS INC TSFR1M+61.448 07/25/2034 | 46,883 | 44,305 | -2,578 | 0.00% | -$2.71K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 608,116 | 39,341 | -568,776 | 0.00% | -$569.84K |
| Ocwen Loan Investment Trust 2023-HB1 | 61,864 | 21,674 | -40,190 | 0.00% | -$39.97K |
| Oportun Funding Trust, Series 2024-3, Class A | 298,841 | 8,790 | -290,050 | 0.00% | -$289.75K |
| FNR 2001-40 Z 6% 8/31 | 9,293 | 8,087 | -1,205 | 0.00% | -$1.21K |
| GNMA 7.00% 8/32 #594252 | 7,519 | 6,910 | -609 | 0.00% | -$629 |
| GNMA 7.00% 5/31 #558993 | 1,600 | 1,541 | -59 | 0.00% | -$58 |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 47,273 | 1,535 | -45,738 | 0.00% | -$45.75K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,572 | 1,391 | -181 | 0.00% | -$185 |
| GNMA 7.00% 8/28 #464132 | 1,265 | 1,157 | -108 | 0.00% | -$110 |
| GNMA 7.00% 4/28 #780773 | 1,317 | 1,035 | -283 | 0.00% | -$285 |
| GN 781324 | 1,078 | 1,004 | -74 | 0.00% | -$74 |
| GNMA 7.00% 6/32 #582173 | 1,035 | 994 | -41 | 0.00% | -$41 |
| FHLG 30YR 8.5% 08/01/2027# | 793 | 665 | -128 | 0.00% | -$133 |
| GNMA 7.00% 9/28 #486539 | 730 | 653 | -78 | 0.00% | -$79 |
| GNMA 7.00% 11/28 #488293 | 664 | 612 | -52 | 0.00% | -$53 |
| GNMA 7.00% 1/29 #457860 | 609 | 528 | -81 | 0.00% | -$82 |
| GNMA 7.00% 3/32 #552475 | 550 | 513 | -37 | 0.00% | -$37 |
| GNMA 7.00% 8/32 #583152 | 513 | 498 | -15 | 0.00% | -$15 |
| SEMT 2004-6 A3B TSFR6M+130.826 7/34 | 537 | 523 | -14 | 0.00% | -$11 |
| GNMA 7.00% 4/32 #587033 | 460 | 433 | -27 | 0.00% | -$27 |
| GNMA 7.00% 10/28 #486612 | 458 | 422 | -35 | 0.00% | -$36 |
| GNMA 7.00% 8/28 #475544 | 459 | 415 | -44 | 0.00% | -$45 |
| GNMA 7.00% 6/32 #587698 | 379 | 367 | -12 | 0.00% | -$11 |
| GNMA 7.00% 7/29 #488256 | 390 | 366 | -25 | 0.00% | -$25 |
| GNMA 7.00% 4/29 #487117 | 355 | 313 | -41 | 0.00% | -$42 |
| FHLG 30YR 8.5% 06/01/2027# | 365 | 299 | -67 | 0.00% | -$69 |
| GNMA 7.00% 7/28 #477182 | 319 | 289 | -30 | 0.00% | -$30 |
| GNMA 7.00% 4/32 #584369 | 288 | 276 | -12 | 0.00% | -$11 |
| GNMA 7.00% 3/32 #569160 | 284 | 274 | -10 | 0.00% | -$10 |
| GNMA 7.00% 10/28 #481353 | 303 | 276 | -27 | 0.00% | -$28 |
| GNMA 7.00% 5/29 #499907 | 283 | 258 | -26 | 0.00% | -$26 |
| GNMA 7.00% 7/31 #529426 | 268 | 251 | -17 | 0.00% | -$17 |
| GNMA 7.00% 3/31 #544721 | 250 | 240 | -10 | 0.00% | -$10 |
| GNMA POOL 464672 GN 01/28 FIXED 7 | 284 | 232 | -52 | 0.00% | -$53 |
| GNMA 7.00% 5/32 #552576 | 216 | 203 | -13 | 0.00% | -$13 |
| GNMA 7.00% 6/28 #473582 | 219 | 192 | -26 | 0.00% | -$27 |
| GNMA 7.00% 1/31 #474760 | 183 | 174 | -10 | 0.00% | -$10 |
| GNMA 7.00% 11/28 #469699 | 178 | 162 | -16 | 0.00% | -$17 |
| GNMA 7.00% 2/32 #569702 | 145 | 139 | -6 | 0.00% | -$6 |
| GNMA 7.00% 6/28 #475415 | 136 | 124 | -13 | 0.00% | -$13 |
| GNMA 7.00% 9/28 #468256 | 141 | 122 | -19 | 0.00% | -$19 |
| GN 574355 | 126 | 115 | -11 | 0.00% | -$11 |
| GNMA 7.00% 7/29 #503947 | 122 | 114 | -8 | 0.00% | -$8 |
| GNMA 7.00% 8/32 #579718 | 117 | 111 | -6 | 0.00% | -$6 |
| GNMA 7.00% 2/31 #474763 | 113 | 107 | -5 | 0.00% | -$6 |
| GNMA 7.00% 3/31 #474767 | 104 | 99 | -5 | 0.00% | -$4 |
| GNMA 7.00% 1/29 #780951 | 120 | 100 | -20 | 0.00% | -$20 |
| GNMA 7.00% 12/28 #780995 | 120 | 100 | -20 | 0.00% | -$20 |
| GNMA 7.00% 7/28 #475200 | 111 | 100 | -11 | 0.00% | -$11 |
| GNMA 7.00% 12/29 #781120 | 92 | 83 | -10 | 0.00% | -$10 |
| GNMA 7.00% 4/28 #467760 | 108 | 84 | -25 | 0.00% | -$25 |
| GNMA 7.00% 8/28 #433933 | 90 | 82 | -8 | 0.00% | -$8 |
| GNMA 7.00% 12/28 #781228 | 90 | 78 | -12 | 0.00% | -$13 |
| GNMA 7.00% 4/28 #456802 | 83 | 75 | -9 | 0.00% | -$9 |
| GNMA 7.00% 1/28 #468670 | 79 | 69 | -10 | 0.00% | -$10 |
| FHLG 30YR 8.5% 08/01/2027# | 86 | 67 | -19 | 0.00% | -$19 |
| GNMA 7.00% 11/27 #462363 | 62 | 53 | -9 | 0.00% | -$9 |
| GNMA 7.00% 10/28 #486623 | 49 | 44 | -5 | 0.00% | -$5 |
| FNMA POOL 545304 FN 11/31 FIXED VAR | 45 | 40 | -5 | 0.00% | -$5 |
| FHLG 30YR 8.5% 08/01/2026# | 50 | 33 | -16 | 0.00% | -$16 |
| GNMA 7.00% 4/29 #471552 | 34 | 31 | -2 | 0.00% | -$2 |
| GNMA 7.00% 2/28 #465912 | 28 | 24 | -3 | 0.00% | -$3 |
| FREDDIE MAC GOLD POOL P#G00981 8.50000000 | 35 | 24 | -11 | 0.00% | -$11 |
| FHLG 30YR 8.5% 05/01/2027# | 2 | 1 | -1 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 239,921,700 | 239,921,700 | 0 | 6.28% | $543.57K |
| JPMORGAN CHASE | 20,000,000 | 20,000,000 | 0 | 0.54% | $23.25K |
| BANK OF AMER CRP | 16,000,000 | 16,000,000 | 0 | 0.43% | -$38.92K |
| WELLS FARGO CO | 15,300,000 | 15,300,000 | 0 | 0.40% | $3.21K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 15,392,000 | 15,392,000 | 0 | 0.40% | $7.79K |
| CITIGROUP INC | 14,900,000 | 14,900,000 | 0 | 0.39% | $18.67K |
| GLENLN 5.338 04/04/27 144A | 14,000,000 | 14,000,000 | 0 | 0.37% | -$20.92K |
| BAT CAPITAL CORP | 14,000,000 | 14,000,000 | 0 | 0.36% | $63.46K |
| DEUTSCHE BANK NY | 13,600,000 | 13,600,000 | 0 | 0.36% | -$23.82K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 13,300,000 | 13,300,000 | 0 | 0.35% | $27.14K |
| GOLDMAN SACHS GP | 13,500,000 | 13,500,000 | 0 | 0.35% | $27.36K |
| TRUIST FINANCIAL | 13,200,000 | 13,200,000 | 0 | 0.35% | $11.16K |
| BANK OF AMER CRP | 13,000,000 | 13,000,000 | 0 | 0.34% | $7.13K |
| MORGAN STANLEY | 12,700,000 | 12,700,000 | 0 | 0.34% | -$43.18K |
| BNP Paribas | 12,820,000 | 12,820,000 | 0 | 0.34% | $16.70K |
| HART 2025-B A3 | 12,685,000 | 12,685,000 | 0 | 0.33% | $25.30K |
| AerCap Ireland Capital Designated Activity Company | 12,466,000 | 12,466,000 | 0 | 0.33% | -$42.70K |
| MORGAN STANLEY | 12,550,000 | 12,550,000 | 0 | 0.33% | $4.87K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 12,500,000 | 12,500,000 | 0 | 0.33% | $34.58K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 12,400,000 | 12,400,000 | 0 | 0.33% | $3.49K |
| BLACKSTONE PRIVA | 12,000,000 | 12,000,000 | 0 | 0.33% | -$209.11K |
| HSBC HOLDINGS | 12,100,000 | 12,100,000 | 0 | 0.32% | -$18.38K |
| SANTANDER HOLD | 12,350,000 | 12,350,000 | 0 | 0.32% | $24.24K |
| RGA GLOBAL | 12,180,000 | 12,180,000 | 0 | 0.32% | $15.05K |
| BARCLAYS PLC | 12,000,000 | 12,000,000 | 0 | 0.32% | -$1.43K |
| WELLS FARGO CO | 12,000,000 | 12,000,000 | 0 | 0.32% | -$35.75K |
| BANK OF AMER CRP | 12,000,000 | 12,000,000 | 0 | 0.32% | -$9.94K |
| FORD MOTOR CRED | 12,000,000 | 12,000,000 | 0 | 0.32% | $30.33K |
| GOLDMAN SACHS GP | 12,000,000 | 12,000,000 | 0 | 0.32% | -$18.28K |
| JPMORGAN CHASE | 12,000,000 | 12,000,000 | 0 | 0.32% | -$3.46K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 12,000,000 | 12,000,000 | 0 | 0.31% | $31.80K |
| WFCIT 2024-A2 A | 11,800,000 | 11,800,000 | 0 | 0.31% | $12.22K |
| EQT CORP | 11,938,000 | 11,938,000 | 0 | 0.31% | $48.79K |
| Hyundai Capital America | 11,740,000 | 11,740,000 | 0 | 0.31% | $19.59K |
| COREBRIDGE FIN | 12,000,000 | 12,000,000 | 0 | 0.31% | $45.05K |
| MORGAN STANLEY | 11,630,000 | 11,630,000 | 0 | 0.30% | $23.57K |
| FLATIRON CLO LTD | 11,603,000 | 11,603,000 | 0 | 0.30% | $7.94K |
| DELL INT / EMC | 11,160,000 | 11,160,000 | 0 | 0.30% | $25.99K |
| NATWEST GROUP | 11,000,000 | 11,000,000 | 0 | 0.29% | $9.78K |
| CITIGROUP INC | 11,160,000 | 11,160,000 | 0 | 0.29% | $22.87K |
| DIAMONDBACK ENER | 10,978,000 | 10,978,000 | 0 | 0.29% | -$11.38K |
| BANK NOVA SCOTIA | 10,900,000 | 10,900,000 | 0 | 0.29% | $3.93K |
| LLOYDS BK GR PLC | 10,700,000 | 10,700,000 | 0 | 0.29% | -$15.07K |
| JPMORGAN CHASE | 11,100,000 | 11,100,000 | 0 | 0.29% | $10.84K |
| CHARTER COMM OPT | 11,150,000 | 11,150,000 | 0 | 0.29% | $71.60K |
| DEUTSCHE BANK NY | 10,500,000 | 10,500,000 | 0 | 0.29% | -$26.39K |
| BARCLAYS PLC | 10,400,000 | 10,400,000 | 0 | 0.29% | -$52.37K |
| HSBC HOLDINGS | 10,700,000 | 10,700,000 | 0 | 0.28% | $13.69K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 10,600,000 | 10,600,000 | 0 | 0.28% | $8.43K |
| VALET 2024-1 A3 | 10,670,000 | 10,670,000 | 0 | 0.28% | $7.01K |
| VZMT 2024-8 A1A | 10,600,000 | 10,600,000 | 0 | 0.28% | $14.07K |
| HUNTINGTON BANCS | 10,200,000 | 10,200,000 | 0 | 0.28% | $139 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 10,566,000 | 10,566,000 | 0 | 0.28% | -$8.01K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 10,580,000 | 10,580,000 | 0 | 0.28% | $14.22K |
| HSBC HOLDINGS | 10,000,000 | 10,000,000 | 0 | 0.27% | -$47.07K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 10,080,000 | 10,080,000 | 0 | 0.27% | $21.98K |
| MITSUB UFJ FIN | 10,000,000 | 10,000,000 | 0 | 0.27% | $9.00K |
| BROADCOM INC | 10,000,000 | 10,000,000 | 0 | 0.27% | $13.65K |
| HCA INC | 10,000,000 | 10,000,000 | 0 | 0.27% | -$8.16K |
| CITIGROUP INC | 10,100,000 | 10,100,000 | 0 | 0.27% | $9.04K |
| NATWEST GROUP | 10,000,000 | 10,000,000 | 0 | 0.27% | -$10.97K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 10,200,000 | 10,200,000 | 0 | 0.27% | $6.75K |
| GEN MOTORS FIN | 10,000,000 | 10,000,000 | 0 | 0.26% | -$7.52K |
| JXN 4.9 01/13/27 144A | 10,070,000 | 10,070,000 | 0 | 0.26% | -$4.87K |
| US BANCORP | 10,000,000 | 10,000,000 | 0 | 0.26% | $3.33K |
| Ford Motor Credit Co. LLC | 10,070,000 | 10,070,000 | 0 | 0.26% | -$51.17K |
| ET 6 02/01/29 144A | 10,000,000 | 10,000,000 | 0 | 0.26% | -$13.54K |
| CVS HEALTH CORP | 10,000,000 | 10,000,000 | 0 | 0.26% | $31.00K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 10,000,000 | 10,000,000 | 0 | 0.26% | $42.70K |
| ICON Investments Six DAC | 9,924,000 | 9,924,000 | 0 | 0.26% | -$107.90K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 10,000,000 | 10,000,000 | 0 | 0.26% | $16.74K |
| AMERICAN EXPRESS | 9,800,000 | 9,800,000 | 0 | 0.26% | -$432 |
| CITIGROUP INC | 10,000,000 | 10,000,000 | 0 | 0.26% | $27.24K |
| AUTONATION INC | 9,680,000 | 9,680,000 | 0 | 0.25% | $46.13K |
| ALA Trust 2025-OANA | 9,615,000 | 9,615,000 | 0 | 0.25% | $12.22K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 9,615,000 | 9,615,000 | 0 | 0.25% | $3.33K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 9,543,000 | 9,543,000 | 0 | 0.25% | $11.36K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 9,501,000 | 9,501,000 | 0 | 0.25% | $1.86K |
| SAMMONS FIN GLO | 9,335,000 | 9,335,000 | 0 | 0.25% | $12.95K |
| WELLS FARGO CO | 9,052,000 | 9,052,000 | 0 | 0.24% | -$921 |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 9,127,000 | 9,127,000 | 0 | 0.24% | $1.38K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 9,100,000 | 9,100,000 | 0 | 0.24% | -$4.92K |
| BAYER US FINANCE | 8,900,000 | 8,900,000 | 0 | 0.23% | -$31.40K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 9,200,000 | 9,200,000 | 0 | 0.23% | $69.05K |
| GLOBAL PAY INC | 8,797,000 | 8,797,000 | 0 | 0.23% | -$9.15K |
| AERCAP IRELAND | 8,800,000 | 8,800,000 | 0 | 0.23% | $29.59K |
| GEN MOTORS FIN | 8,300,000 | 8,300,000 | 0 | 0.22% | -$22.06K |
| DPABS 2017-1A A23 | 8,579,380 | 8,579,380 | 0 | 0.22% | $36.65K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 8,433,000 | 8,433,000 | 0 | 0.22% | $22.92K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 8,402,000 | 8,402,000 | 0 | 0.22% | $13.36K |
| ALLY FINANCIAL | 8,000,000 | 8,000,000 | 0 | 0.22% | $7.96K |
| LLOYDS BK GR PLC | 8,219,000 | 8,219,000 | 0 | 0.22% | $7.51K |
| AMXCA 2024-1 A | 8,100,000 | 8,100,000 | 0 | 0.21% | -$12.63K |
| CAPITAL ONE FINL | 8,000,000 | 8,000,000 | 0 | 0.21% | -$8.89K |
| ARES STRATEGIC I | 8,189,000 | 8,189,000 | 0 | 0.21% | -$40.15K |
| AES CORP/THE | 8,000,000 | 8,000,000 | 0 | 0.21% | $1.49K |
| INVESCO CLO 2021-3 LTD | 8,150,000 | 8,150,000 | 0 | 0.21% | $12.61K |
| FORD MOTOR CRED | 8,000,000 | 8,000,000 | 0 | 0.21% | $12.51K |
| ARES STRATEGIC I | 8,203,000 | 8,203,000 | 0 | 0.21% | -$23.66K |
| TRUIST FINANCIAL | 7,500,000 | 7,500,000 | 0 | 0.21% | -$46.85K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 8,000,000 | 8,000,000 | 0 | 0.21% | -$24.35K |
| TRANSCANADA PL | 8,000,000 | 8,000,000 | 0 | 0.21% | $24.87K |
| MPLX LP | 8,000,000 | 8,000,000 | 0 | 0.21% | $17.13K |
| COPAR 2024-1 A3 | 7,935,000 | 7,935,000 | 0 | 0.21% | $5.10K |
| WESTERN UNION CO | 8,000,000 | 8,000,000 | 0 | 0.21% | $62.42K |
| Nationwide Building Society | 7,800,000 | 7,800,000 | 0 | 0.21% | -$28.96K |
| ING GROEP NV | 7,659,000 | 7,659,000 | 0 | 0.20% | $14.69K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 7,750,000 | 7,750,000 | 0 | 0.20% | $7.96K |
| VZMT 2023-4 A1A | 7,552,000 | 7,552,000 | 0 | 0.20% | -$17.48K |
| Voya CLO Ltd., Series 2022-1A, Class A1R | 7,527,000 | 7,527,000 | 0 | 0.20% | -$1.26K |
| DTE ENERGY CO | 7,326,000 | 7,326,000 | 0 | 0.19% | $8.07K |
| Avolon Holdings Funding Ltd. | 7,165,000 | 7,165,000 | 0 | 0.19% | $10.65K |
| FORDF 2025-1 A1 | 7,085,000 | 7,085,000 | 0 | 0.19% | $27.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 7,134,000 | 7,134,000 | 0 | 0.19% | -$18.05K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 7,000,000 | 7,000,000 | 0 | 0.18% | $788 |
| DAIMLER TRUCK | 7,000,000 | 7,000,000 | 0 | 0.18% | $3.03K |
| BCC 2022-2A A1R | 7,000,000 | 7,000,000 | 0 | 0.18% | $18.68K |
| BX TRUST | 6,993,837 | 6,993,837 | 0 | 0.18% | $8.74K |
| CRVNA 2025-P2 A3 | 6,905,000 | 6,905,000 | 0 | 0.18% | $21.24K |
| JACKSON NAT LIFE | 6,794,000 | 6,794,000 | 0 | 0.18% | -$18.92K |
| MORGAN STANLEY | 6,701,000 | 6,701,000 | 0 | 0.18% | -$11.62K |
| JERSEY CENT P&L | 6,780,000 | 6,780,000 | 0 | 0.18% | $24.71K |
| MORGAN STANLEY B | 6,562,000 | 6,562,000 | 0 | 0.17% | $2.41K |
| CAPITAL ONE FINL | 6,500,000 | 6,500,000 | 0 | 0.17% | -$35.34K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 6,446,000 | 6,446,000 | 0 | 0.17% | -$10.91K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 6,368,000 | 6,368,000 | 0 | 0.17% | -$3.25K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 6,325,000 | 6,325,000 | 0 | 0.17% | $4.43K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 6,365,000 | 6,365,000 | 0 | 0.17% | $7.59K |
| OPTN 2025-B A | 6,105,000 | 6,105,000 | 0 | 0.16% | $16.56K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 6,123,000 | 6,123,000 | 0 | 0.16% | $1.45K |
| BARCLAYS PLC | 6,000,000 | 6,000,000 | 0 | 0.16% | -$14.00K |
| CONAGRA BRANDS | 6,000,000 | 6,000,000 | 0 | 0.16% | -$19.77K |
| WOART 2024-C A3 | 5,984,000 | 5,984,000 | 0 | 0.16% | $6.81K |
| NEXTERA ENERGY | 5,745,000 | 5,745,000 | 0 | 0.15% | $4.34K |
| CARMX 2024-3 A3 | 5,727,000 | 5,727,000 | 0 | 0.15% | -$1.60K |
| HPS CORPORATE LE | 5,597,000 | 5,597,000 | 0 | 0.15% | -$10.00K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 5,430,000 | 5,430,000 | 0 | 0.14% | -$1.69K |
| ENBRIDGE INC | 5,316,000 | 5,316,000 | 0 | 0.14% | $19.28K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 5,310,000 | 5,310,000 | 0 | 0.14% | $22.09K |
| HCA INC | 5,201,000 | 5,201,000 | 0 | 0.14% | $7.79K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 5,198,000 | 5,198,000 | 0 | 0.14% | $6.54K |
| BAT INTL FINANCE | 5,000,000 | 5,000,000 | 0 | 0.14% | $11.26K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 5,134,000 | 5,134,000 | 0 | 0.14% | $6.99K |
| GEN MOTORS FIN | 5,000,000 | 5,000,000 | 0 | 0.14% | $11.20K |
| Equitable Financial Life Global Funding | 5,158,000 | 5,158,000 | 0 | 0.14% | $2.54K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 5,093,000 | 5,093,000 | 0 | 0.13% | -$13.13K |
| AMT 5.5 03/15/28 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$1.54K |
| AERCAP IRELAND | 5,050,000 | 5,050,000 | 0 | 0.13% | -$11.14K |
| EVERSOURCE ENERG | 5,000,000 | 5,000,000 | 0 | 0.13% | $10.68K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$16.86K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.13% | $3.42K |
| GEN MOTORS FIN | 5,000,000 | 5,000,000 | 0 | 0.13% | -$15.56K |
| T-MOBILE USA INC | 5,000,000 | 5,000,000 | 0 | 0.13% | $35.85K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 4,900,000 | 4,900,000 | 0 | 0.13% | $32.40K |
| MYLAN NV | 4,822,000 | 4,822,000 | 0 | 0.13% | $11.37K |
| HP ENTERPRISE | 4,782,000 | 4,782,000 | 0 | 0.13% | $6.49K |
| Warnermedia Holdings Inc | 4,739,000 | 4,739,000 | 0 | 0.12% | $35.71K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR | 4,700,000 | 4,700,000 | 0 | 0.12% | $3.25K |
| ALLY FINANCIAL | 4,500,000 | 4,500,000 | 0 | 0.12% | $11.39K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 4,420,000 | 4,420,000 | 0 | 0.12% | -$2.49K |
| BROWN & BROWN | 4,340,000 | 4,340,000 | 0 | 0.11% | $1.21K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 4,343,000 | 4,343,000 | 0 | 0.11% | $30.48K |
| GEN MOTORS FIN | 4,288,000 | 4,288,000 | 0 | 0.11% | $13.80K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 4,187,000 | 4,187,000 | 0 | 0.11% | $494 |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 4,155,000 | 4,155,000 | 0 | 0.11% | -$5.58K |
| BARCLAYS PLC | 4,000,000 | 4,000,000 | 0 | 0.11% | -$4.23K |
| ENBRIDGE INC | 3,961,000 | 3,961,000 | 0 | 0.10% | $253 |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 4,000,000 | 4,000,000 | 0 | 0.10% | $2.31K |
| LPL HOLDINGS INC | 3,955,000 | 3,955,000 | 0 | 0.10% | -$10.59K |
| DTRGR 4.95 01/13/28 144A | 3,849,000 | 3,849,000 | 0 | 0.10% | $8.46K |
| SANUSA V2.49 01/06/28 | 3,779,000 | 3,779,000 | 0 | 0.10% | $22.57K |
| HPS CORPORATE LE | 3,742,000 | 3,742,000 | 0 | 0.10% | -$22.88K |
| FORDF 2025-1 B | 3,570,000 | 3,570,000 | 0 | 0.09% | $3.16K |
| USCAR 2025-1A A3 | 3,360,000 | 3,360,000 | 0 | 0.09% | $5.90K |
| CENTENE CORP | 3,570,000 | 3,570,000 | 0 | 0.09% | $36.69K |
| SANUSA V6.124 05/31/27 | 3,343,000 | 3,343,000 | 0 | 0.09% | -$12.83K |
| DTRGR 5.125 09/25/27 144A | 3,257,000 | 3,257,000 | 0 | 0.09% | $4.58K |
| ENEL FIN INTL NV | 3,303,000 | 3,303,000 | 0 | 0.09% | $4.64K |
| LIFE MORTGAGE TRUST US | 3,413,000 | 3,413,000 | 0 | 0.09% | $7.90K |
| ENBRIDGE INC | 3,205,000 | 3,205,000 | 0 | 0.08% | -$11.61K |
| SOCIETE GENERALE SA | 2,932,000 | 2,932,000 | 0 | 0.08% | $5.73K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 2,945,000 | 2,945,000 | 0 | 0.08% | -$12.09K |
| VST 5.05 12/30/26 144A | 2,951,000 | 2,951,000 | 0 | 0.08% | $6.50K |
| NMOTR 2024-B A | 2,761,000 | 2,761,000 | 0 | 0.07% | -$4.25K |
| NXP BV/NXP FDG | 2,694,000 | 2,694,000 | 0 | 0.07% | $10.17K |
| Imperial Brands PLC 3.50 07/26/2026 | 2,698,000 | 2,698,000 | 0 | 0.07% | $4.08K |
| AXA EQUITABLE HO | 2,653,000 | 2,653,000 | 0 | 0.07% | $3.41K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 2,600,000 | 2,600,000 | 0 | 0.07% | $18.37K |
| Glencore Funding LLC | 2,502,000 | 2,502,000 | 0 | 0.07% | $76 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 2,465,000 | 2,465,000 | 0 | 0.07% | $4.18K |
| CROWN CASTLE INT | 2,500,000 | 2,500,000 | 0 | 0.07% | $8.87K |
| OPTN 2025-C A | 2,485,000 | 2,485,000 | 0 | 0.06% | $3.48K |
| SOUTH BOW USA | 2,424,000 | 2,424,000 | 0 | 0.06% | $7.70K |
| BROWN & BROWN | 2,418,000 | 2,418,000 | 0 | 0.06% | -$535 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 2,319,000 | 2,319,000 | 0 | 0.06% | $2.33K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 2,277,000 | 2,277,000 | 0 | 0.06% | $713 |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 2,278,000 | 2,278,000 | 0 | 0.06% | $4.39K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 2,267,000 | 2,267,000 | 0 | 0.06% | -$39 |
| PINNACLE WST CAP | 2,049,000 | 2,049,000 | 0 | 0.05% | $4.60K |
| SREIT Trust 2021-MFP | 2,024,963 | 2,024,963 | 0 | 0.05% | $1.26K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 1,936,000 | 1,936,000 | 0 | 0.05% | -$867 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 1,901,281 | 1,901,281 | 0 | 0.05% | $2.28K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 1,695,000 | 1,695,000 | 0 | 0.04% | $1.56K |
| ENBRIDGE INC | 1,698,000 | 1,698,000 | 0 | 0.04% | $4.07K |
| WOSAT 2025-A A3 | 1,710,000 | 1,710,000 | 0 | 0.04% | $8.87K |
| AVOLON HDGS | 1,756,000 | 1,756,000 | 0 | 0.04% | $10.86K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 1,629,000 | 1,629,000 | 0 | 0.04% | -$3.05K |
| BX Trust, Series 2021-BXMF, Class A | 1,385,897 | 1,385,897 | 0 | 0.04% | $3.00K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 1,257,000 | 1,257,000 | 0 | 0.03% | -$2.74K |
| ONEOK INC | 1,010,000 | 1,010,000 | 0 | 0.03% | $2.46K |
| MHP, Series 2021-STOR, Class A | 995,000 | 995,000 | 0 | 0.03% | $1.42K |
| TARGA RESOURCES | 969,000 | 969,000 | 0 | 0.03% | $4.63K |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 925,000 | 925,000 | 0 | 0.02% | -$409 |
| BOEING CO/THE | 893,000 | 893,000 | 0 | 0.02% | -$2.58K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 793,000 | 793,000 | 0 | 0.02% | $1.35K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 625,000 | 625,000 | 0 | 0.02% | -$718 |
| Dllad LLC, Series 2024-1A, Class A3 | 595,000 | 595,000 | 0 | 0.02% | -$243 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-BKWD CL A V/R REGD 144A P/P 5.36548000 | 612,567 | 612,567 | 0 | 0.02% | $6.17K |
| NTT FINANCE | 575,000 | 575,000 | 0 | 0.02% | $664 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 569,000 | 569,000 | 0 | 0.01% | $871 |
| BX Trust, Series 2021-LBA, Class AJV | 310,000 | 310,000 | 0 | 0.01% | $190 |
| TMTS 2003-4HE A TSFR1M+97.448 9/34 | 64,279 | 64,279 | 0 | 0.00% | $361 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.