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 |
|---|---|---|---|---|---|
| UBS GROUP | 0 | 14,127,000 | 14,127,000 | 1.00% | $14.16M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 14,236,000 | 14,236,000 | 0.99% | $13.89M |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0 | 11,656,000 | 11,656,000 | 0.83% | $11.68M |
| JEF 4.3 02/11/27 MTN | 0 | 10,500,000 | 10,500,000 | 0.74% | $10.49M |
| Kookmin Bank/New York | 0 | 10,347,000 | 10,347,000 | 0.73% | $10.35M |
| Natixis SA/New York NY | 0 | 10,000,000 | 10,000,000 | 0.71% | $10.02M |
| National Bank of Canada | 0 | 10,000,000 | 10,000,000 | 0.71% | $10.00M |
| CEDF 2018-9A AR | 0 | 9,750,000 | 9,750,000 | 0.69% | $9.78M |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0 | 8,877,000 | 8,877,000 | 0.63% | $8.95M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 8,800,000 | 8,800,000 | 0.62% | $8.80M |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0 | 8,500,000 | 8,500,000 | 0.60% | $8.53M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0 | 8,400,000 | 8,400,000 | 0.60% | $8.40M |
| VW Credit Inc | 0 | 8,589,000 | 8,589,000 | 0.60% | $8.40M |
| Bayer Corp | 0 | 8,211,000 | 8,211,000 | 0.57% | $7.97M |
| MassMutual Global Funding II | 0 | 7,828,000 | 7,828,000 | 0.56% | $7.83M |
| National Bank of Kuwait/New York NY | 0 | 7,784,000 | 7,784,000 | 0.55% | $7.79M |
| TARGA RES CORP | 0 | 7,407,000 | 7,407,000 | 0.53% | $7.40M |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0 | 7,316,000 | 7,316,000 | 0.52% | $7.33M |
| AB BSL CLO 6 Ltd., Series 2025-6A, Class A | 0 | 7,100,000 | 7,100,000 | 0.50% | $7.12M |
| BANK5 2023-5YR2 A3 | 0 | 6,750,000 | 6,750,000 | 0.50% | $7.09M |
| Air Lease Corporation 0% CP 12/03/2026 | 0 | 6,964,000 | 6,964,000 | 0.49% | $6.95M |
| Alexandria Real Estate Equities Inc | 0 | 6,951,000 | 6,951,000 | 0.49% | $6.94M |
| Societe Generale SA | 0 | 7,000,000 | 7,000,000 | 0.49% | $6.93M |
| National Bank of Canada | 0 | 6,827,000 | 6,827,000 | 0.48% | $6.84M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 6,821,000 | 6,821,000 | 0.48% | $6.82M |
| RWE AG 0% CP 06/03/2026 | 0 | 6,780,000 | 6,780,000 | 0.48% | $6.77M |
| PNC FINANCIAL | 0 | 6,544,000 | 6,544,000 | 0.47% | $6.65M |
| Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 | 0 | 6,648,000 | 6,648,000 | 0.47% | $6.64M |
| JEFFERIES GROUP | 0 | 6,427,000 | 6,427,000 | 0.46% | $6.47M |
| TARGA RES CORP | 0 | 6,405,000 | 6,405,000 | 0.45% | $6.40M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 6,274,000 | 6,274,000 | 0.44% | $6.25M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 6,200,000 | 6,200,000 | 0.44% | $6.22M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 6,132,000 | 6,132,000 | 0.44% | $6.14M |
| National Bank of Kuwait/New York NY | 0 | 6,075,000 | 6,075,000 | 0.43% | $6.09M |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 0 | 5,975,000 | 5,975,000 | 0.42% | $5.98M |
| Dryden 98 CLO Ltd | 0 | 5,870,000 | 5,870,000 | 0.42% | $5.87M |
| MOSAIC COMPANY 2/3/26 | 0 | 5,816,000 | 5,816,000 | 0.41% | $5.78M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 5,560,000 | 5,560,000 | 0.39% | $5.56M |
| ABBV F 03/03/28 | 0 | 5,549,000 | 5,549,000 | 0.39% | $5.56M |
| BCC 2020-3A A1R3 | 0 | 5,410,000 | 5,410,000 | 0.38% | $5.41M |
| Susa Partnership LP | 0 | 5,000,000 | 5,000,000 | 0.37% | $5.28M |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 0 | 5,257,057 | 5,257,057 | 0.37% | $5.26M |
| Korea Development Bank New York Branch 4.06% CP 01/04/2026 | 0 | 5,111,000 | 5,111,000 | 0.36% | $5.11M |
| National Bank of Canada 0% CP 26/05/2026 | 0 | 5,135,000 | 5,135,000 | 0.36% | $5.09M |
| JPM V6.07 10/22/27 | 0 | 5,000,000 | 5,000,000 | 0.36% | $5.07M |
| Equitable Financial Life Global Funding | 0 | 5,000,000 | 5,000,000 | 0.36% | $5.02M |
| Spire Inc 0% CP 05/03/2026 | 0 | 5,000,000 | 5,000,000 | 0.35% | $5.00M |
| National Bank of Kuwait/New York NY | 0 | 5,000,000 | 5,000,000 | 0.35% | $4.97M |
| SANTAN V1.722 09/14/27 | 0 | 4,800,000 | 4,800,000 | 0.34% | $4.74M |
| LLOYDS BK GR PLC | 0 | 4,660,000 | 4,660,000 | 0.33% | $4.70M |
| ING GROEP NV | 0 | 4,644,000 | 4,644,000 | 0.33% | $4.69M |
| BMO 2024-5C3 A3 | 0 | 4,450,000 | 4,450,000 | 0.33% | $4.62M |
| GS Mortgage Securities Trust, Series 2019-GC39, Class A3 | 0 | 4,610,235 | 4,610,235 | 0.32% | $4.51M |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 0 | 4,451,000 | 4,451,000 | 0.32% | $4.45M |
| Hyundai Capital America | 0 | 4,130,000 | 4,130,000 | 0.29% | $4.14M |
| NTBKKK F 02/23/27 YCD | 0 | 4,000,000 | 4,000,000 | 0.28% | $4.00M |
| CEDF 2016-5A XR2 | 0 | 4,000,000 | 4,000,000 | 0.28% | $4.00M |
| Oracle Corp. 0% CP 24/07/2026 | 0 | 4,057,000 | 4,057,000 | 0.28% | $3.99M |
| Constellation Energy Generation LLC 0% CP 01/06/2026 | 0 | 3,983,000 | 3,983,000 | 0.28% | $3.94M |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0 | 3,909,000 | 3,909,000 | 0.28% | $3.90M |
| ONEOK INC | 0 | 3,802,000 | 3,802,000 | 0.27% | $3.84M |
| UBS V6.327 12/22/27 144A | 0 | 3,544,000 | 3,544,000 | 0.26% | $3.61M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 3,500,000 | 3,500,000 | 0.25% | $3.50M |
| BNP PARIBAS | 0 | 3,410,000 | 3,410,000 | 0.24% | $3.39M |
| SANUK V2.469 01/11/28 | 0 | 3,421,000 | 3,421,000 | 0.24% | $3.37M |
| DEUTSCHE BANK NY | 0 | 3,416,000 | 3,416,000 | 0.24% | $3.37M |
| Hyundai Capital America | 0 | 3,284,000 | 3,284,000 | 0.24% | $3.32M |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0 | 3,154,000 | 3,154,000 | 0.22% | $3.11M |
| CAPITAL ONE FINL | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.08M |
| ELEMENT FLEET MA | 0 | 3,020,000 | 3,020,000 | 0.22% | $3.07M |
| VW Credit Inc | 0 | 3,008,000 | 3,008,000 | 0.21% | $3.00M |
| MORGAN STANLEY B MS Float 01/12/29 | 0 | 2,986,000 | 2,986,000 | 0.21% | $3.00M |
| AMRIZE FINANCE | 0 | 2,791,000 | 2,791,000 | 0.20% | $2.83M |
| ANZ New Zealand Int'l Ltd/London | 0 | 2,668,000 | 2,668,000 | 0.19% | $2.65M |
| BX Trust, Series 2024-BIO, Class A | 0 | 2,412,000 | 2,412,000 | 0.17% | $2.41M |
| HSBC Bank PLC | 0 | 2,299,000 | 2,299,000 | 0.16% | $2.30M |
| BASF SE | 0 | 2,265,000 | 2,265,000 | 0.16% | $2.26M |
| NATWEST GROUP | 0 | 2,259,000 | 2,259,000 | 0.16% | $2.24M |
| DELL INT / EMC | 0 | 2,214,000 | 2,214,000 | 0.16% | $2.22M |
| CAPITAL ONE FINL | 0 | 2,030,000 | 2,030,000 | 0.15% | $2.07M |
| Nationwide Building Society | 0 | 2,030,000 | 2,030,000 | 0.15% | $2.06M |
| Equitable Financial Life Global Funding | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.02M |
| HSBC USA INC | 0 | 1,967,000 | 1,967,000 | 0.14% | $2.00M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0 | 1,988,000 | 1,988,000 | 0.14% | $1.99M |
| UBS GROUP | 0 | 2,000,000 | 2,000,000 | 0.14% | $1.99M |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 0 | 1,830,000 | 1,830,000 | 0.13% | $1.84M |
| LLOYDS BK GR PLC | 0 | 1,796,000 | 1,796,000 | 0.13% | $1.81M |
| BANK OF AMER CRP | 0 | 1,772,000 | 1,772,000 | 0.13% | $1.77M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 1,731,000 | 1,731,000 | 0.12% | $1.73M |
| General Motors Financial Co Inc | 0 | 1,688,000 | 1,688,000 | 0.12% | $1.66M |
| UBS GROUP | 0 | 1,663,000 | 1,663,000 | 0.12% | $1.64M |
| Penske Truck Leasing Co. LP | 0 | 1,656,000 | 1,656,000 | 0.12% | $1.63M |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 0 | 1,629,000 | 1,629,000 | 0.11% | $1.62M |
| GLENLN 1.625 04/27/26 144A | 0 | 1,344,000 | 1,344,000 | 0.09% | $1.34M |
| MORGAN STANLEY | 0 | 1,318,000 | 1,318,000 | 0.09% | $1.30M |
| Holcim US Finance Luxembourg SA | 0 | 1,185,000 | 1,185,000 | 0.08% | $1.18M |
| Imperial Brands PLC 3.50 07/26/2026 | 0 | 1,126,000 | 1,126,000 | 0.08% | $1.12M |
| AERCAP IRELAND | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.04M |
| Macquarie Bank Ltd | 0 | 1,019,000 | 1,019,000 | 0.07% | $1.02M |
| AMRIZE FINANCE | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.01M |
| HSBC HOLDINGS | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0 | 869,000 | 869,000 | 0.06% | $870.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MANUF & TRADERS | 11,033,000 | 0 | -11,033,000 | 0.00% | -$11.04M |
| UBS Group AG | 10,365,000 | 0 | -10,365,000 | 0.00% | -$10.38M |
| Mizuho Bank Ltd/New York NY | 8,633,000 | 0 | -8,633,000 | 0.00% | -$8.63M |
| BANCO BILBAO 4/24/26 | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.40M |
| VW CREDIT CP 9/25 | 8,589,000 | 0 | -8,589,000 | 0.00% | -$8.31M |
| ORACLE CORP NE 01/16/2026 | 7,697,000 | 0 | -7,697,000 | 0.00% | -$7.65M |
| Oversea-Chinese Banking Corp Ltd/New York | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| SOCIETE 0 06/01/2026 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.86M |
| MQGAU V1.34 01/12/27 144A | 6,098,000 | 0 | -6,098,000 | 0.00% | -$6.08M |
| ROYAL BK OF CAN 1/26 | 5,869,000 | 0 | -5,869,000 | 0.00% | -$5.87M |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 5,640,000 | 0 | -5,640,000 | 0.00% | -$5.64M |
| LANDESBANK 12/16/2025 | 5,505,000 | 0 | -5,505,000 | 0.00% | -$5.51M |
| National Bank of Kuwait/New York NY | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| TELUS CORP CP 2/26 | 5,259,000 | 0 | -5,259,000 | 0.00% | -$5.20M |
| KOREA DEV BK 4/1/26 | 5,111,000 | 0 | -5,111,000 | 0.00% | -$5.11M |
| COOPERATIEVE RAB | 5,148,000 | 0 | -5,148,000 | 0.00% | -$5.11M |
| NATIONAL 0 05/26/2026 | 5,135,000 | 0 | -5,135,000 | 0.00% | -$5.04M |
| MORGAN STANLEY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| BNP PARIBAS | 5,002,000 | 0 | -5,002,000 | 0.00% | -$4.98M |
| ALLSTATE CORP | 4,975,000 | 0 | -4,975,000 | 0.00% | -$4.97M |
| CP 0.0 5/1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.92M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 4,906,000 | 0 | -4,906,000 | 0.00% | -$4.89M |
| National Bank of Kuwait/New York NY | 4,866,000 | 0 | -4,866,000 | 0.00% | -$4.87M |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 4,766,000 | 0 | -4,766,000 | 0.00% | -$4.76M |
| AIR LEASE CORP | 4,438,000 | 0 | -4,438,000 | 0.00% | -$4.43M |
| AGL CLO 5 Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| FIRST ABU DHABI CP 2/26 | 3,980,000 | 0 | -3,980,000 | 0.00% | -$3.95M |
| TRS BCOMRLIT INDEX | 3,940,000 | 0 | -3,940,000 | 0.00% | -$3.94M |
| ALIMENTATION COU 1225 | 3,882,000 | 0 | -3,882,000 | 0.00% | -$3.88M |
| PNC BANK NA | 3,718,000 | 0 | -3,718,000 | 0.00% | -$3.72M |
| UBS GROUP | 3,685,000 | 0 | -3,685,000 | 0.00% | -$3.67M |
| JEFFERIES GROUP | 3,599,000 | 0 | -3,599,000 | 0.00% | -$3.60M |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 3,560,000 | 0 | -3,560,000 | 0.00% | -$3.56M |
| Bayerische Landesbank/New York | 3,489,000 | 0 | -3,489,000 | 0.00% | -$3.49M |
| ORACLE CORP 0 01/15/2026 | 3,395,000 | 0 | -3,395,000 | 0.00% | -$3.38M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.08M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 3,077,000 | 0 | -3,077,000 | 0.00% | -$3.06M |
| AIR LEASE CORP 12/25 | 3,029,000 | 0 | -3,029,000 | 0.00% | -$3.03M |
| ALBION CAP CORP SA / AL 0.0 20FEB26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| VW CREDIT 3/16/26 | 3,008,000 | 0 | -3,008,000 | 0.00% | -$2.97M |
| Bank of Montreal | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| ATLANT 0 02/06/2025 ACP | 2,883,000 | 0 | -2,883,000 | 0.00% | -$2.88M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,873,000 | 0 | -2,873,000 | 0.00% | -$2.88M |
| BARCLAYS 0 02/05/2026 | 2,816,000 | 0 | -2,816,000 | 0.00% | -$2.82M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 2,657,000 | 0 | -2,657,000 | 0.00% | -$2.66M |
| CP 0.0 2 0 05/22/2026 | 2,668,000 | 0 | -2,668,000 | 0.00% | -$2.62M |
| BMW US CAP LLC 4.15 8/27 | 2,366,000 | 0 | -2,366,000 | 0.00% | -$2.37M |
| Mountain View CLO XVI Ltd | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.32M |
| ZIMMER BIOMET HOLDINGS INC | 2,299,000 | 0 | -2,299,000 | 0.00% | -$2.30M |
| Bank of Montreal | 2,014,000 | 0 | -2,014,000 | 0.00% | -$2.01M |
| JPMORGAN CHASE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| UBS GRP. F2V | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 1,853,000 | 0 | -1,853,000 | 0.00% | -$1.85M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 1,847,000 | 0 | -1,847,000 | 0.00% | -$1.84M |
| National Bank of Kuwait/New York NY | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.83M |
| SAN ANTONIO TX | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.73M |
| FIDELITY NATIONAL | 1,686,000 | 0 | -1,686,000 | 0.00% | -$1.68M |
| FIFTH THIRD BANK | 1,659,000 | 0 | -1,659,000 | 0.00% | -$1.66M |
| GENERAL MRTS CP | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.64M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1,635,799 | 0 | -1,635,799 | 0.00% | -$1.63M |
| PENSKE TRUCK LEASING | 1,656,000 | 0 | -1,656,000 | 0.00% | -$1.61M |
| Barclays Bank PLC/NY | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.59M |
| BROADRIDGE FINAN | 1,593,000 | 0 | -1,593,000 | 0.00% | -$1.58M |
| ARES LII CLO Ltd | 1,523,886 | 0 | -1,523,886 | 0.00% | -$1.52M |
| MassMutual Global Funding II | 1,516,000 | 0 | -1,516,000 | 0.00% | -$1.49M |
| TRS CANNABIST CO HOLDINGS INC/THE | 1,457,000 | 0 | -1,457,000 | 0.00% | -$1.46M |
| CCCIT 2023-A1 A1 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| BX 2021-ARIA A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| SCHW FLOAT 05/13/26 | 1,259,000 | 0 | -1,259,000 | 0.00% | -$1.26M |
| ORACLE CORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| BANK NOVA SCOTIA | 1,076,000 | 0 | -1,076,000 | 0.00% | -$1.05M |
| MACQUARIE BK LTD 9/26 | 1,019,000 | 0 | -1,019,000 | 0.00% | -$1.02M |
| AMRIZE FINANCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| EXPEDIA GRP INC | 921,000 | 0 | -921,000 | 0.00% | -$919.66K |
| STARBIRD FUNDING | 895,000 | 0 | -895,000 | 0.00% | -$895.00K |
| ONP 2021-PARK A | 908,000 | 0 | -908,000 | 0.00% | -$890.78K |
| PNC FINANCIAL | 794,000 | 0 | -794,000 | 0.00% | -$794.43K |
| UNITEDHEALTH GRP | 326,000 | 0 | -326,000 | 0.00% | -$325.12K |
| ET 5.625 05/01/27 144A | 307,000 | 0 | -307,000 | 0.00% | -$307.24K |
| Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2A | 280,318 | 0 | -280,318 | 0.00% | -$280.49K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 208,081 | 0 | -208,081 | 0.00% | -$208.14K |
| SDART 2024-5 A2 4.88% 09-15-27 | 169,484 | 0 | -169,484 | 0.00% | -$169.55K |
| Drive Auto Receivables Trust 2024-2 | 136,563 | 0 | -136,563 | 0.00% | -$136.59K |
| Santander Drive Auto Receivables Trust 2025-1 | 134,627 | 0 | -134,627 | 0.00% | -$134.68K |
| DBJPM 2016-C3 Mortgage Trust | 21,960 | 0 | -21,960 | 0.00% | -$21.87K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 14,903 | 0 | -14,903 | 0.00% | -$14.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 9,000,000 | 11,943,000 | 2,943,000 | 0.85% | $2.96M |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 4,207,000 | 11,060,000 | 6,853,000 | 0.79% | $6.93M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 7,851,000 | 10,658,000 | 2,807,000 | 0.76% | $2.80M |
| NatWest Markets PLC | 7,780,000 | 10,542,000 | 2,762,000 | 0.75% | $2.78M |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 4,906,000 | 10,191,000 | 5,285,000 | 0.72% | $5.30M |
| BANK OF AMER CRP | 4,508,000 | 9,508,000 | 5,000,000 | 0.67% | $4.99M |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 5,344,000 | 8,790,000 | 3,446,000 | 0.62% | $3.45M |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 4,696,000 | 8,388,000 | 3,692,000 | 0.60% | $3.73M |
| GEN MOTORS FIN | 7,115,000 | 8,171,000 | 1,056,000 | 0.58% | $1.10M |
| CAPITAL ONE FINL | 5,945,000 | 6,945,000 | 1,000,000 | 0.48% | $1.02M |
| MITSUB UFJ FIN | 3,233,000 | 6,840,000 | 3,607,000 | 0.48% | $3.60M |
| JACKSON NAT LIFE | 4,540,000 | 6,540,000 | 2,000,000 | 0.47% | $2.02M |
| AERCAP IRELAND | 1,942,000 | 5,868,000 | 3,926,000 | 0.42% | $3.99M |
| HSBC HOLDINGS | 2,600,000 | 4,372,000 | 1,772,000 | 0.31% | $1.78M |
| ENEL FIN INTL NV | 2,193,000 | 4,193,000 | 2,000,000 | 0.30% | $2.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 21,407,107 | 16,730,133 | -4,676,973 | 1.19% | -$4.68M |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 9,272,600 | 8,369,688 | -902,912 | 0.59% | -$899.65K |
| Freddie Mac Pool | 8,475,737 | 7,931,997 | -543,740 | 0.59% | -$528.79K |
| Dryden 97 CLO Ltd | 5,000,000 | 4,750,000 | -250,000 | 0.34% | -$250.19K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 7,365,000 | 3,216,000 | -4,149,000 | 0.23% | -$4.17M |
| Toyota Lease Owner Trust 2024-B | 3,250,000 | 2,975,432 | -274,568 | 0.21% | -$274.43K |
| APIDOS CLO XXIII APID 2015-23A ARR | 3,499,491 | 2,859,399 | -640,092 | 0.20% | -$641.19K |
| JXN 4.9 01/13/27 144A | 4,584,000 | 2,470,000 | -2,114,000 | 0.18% | -$2.13M |
| NALT 2024-A A3 | 3,930,881 | 2,465,243 | -1,465,638 | 0.18% | -$1.47M |
| SDART 2024-4 A3 | 3,523,497 | 2,404,156 | -1,119,342 | 0.17% | -$1.12M |
| CarVal CLO Ltd., Series 2019-1A, Class AR2 | 2,330,074 | 2,093,758 | -236,316 | 0.15% | -$235.69K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 2,000,000 | 1,850,271 | -149,729 | 0.13% | -$153.97K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 1,900,000 | 1,769,899 | -130,101 | 0.13% | -$130.37K |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 2,400,000 | 1,727,142 | -672,858 | 0.12% | -$679.42K |
| Freddie Mac REMICS | 1,740,268 | 1,716,696 | -23,572 | 0.12% | -$10.63K |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A | 2,115,190 | 1,547,530 | -567,660 | 0.11% | -$569.03K |
| GM F 07/15/27 | 2,568,000 | 1,512,000 | -1,056,000 | 0.11% | -$1.05M |
| Government National Mortgage Association | 1,507,465 | 1,472,856 | -34,609 | 0.10% | -$21.98K |
| SDART 2025-1 A3 | 1,575,000 | 1,457,368 | -117,632 | 0.10% | -$117.61K |
| Fannie Mae REMICS | 1,440,553 | 1,363,507 | -77,047 | 0.10% | -$69.37K |
| Government National Mortgage Association | 1,323,521 | 1,305,640 | -17,881 | 0.09% | -$10.95K |
| MSC 2017-HR2 ASB | 1,476,132 | 1,285,197 | -190,935 | 0.09% | -$187.29K |
| Fannie Mae REMICS | 1,310,769 | 1,297,535 | -13,234 | 0.09% | $1.27K |
| Fannie Mae REMICS | 1,357,014 | 1,287,849 | -69,165 | 0.09% | -$66.89K |
| WOART 2023-C A3 | 1,635,160 | 1,257,431 | -377,729 | 0.09% | -$379.47K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 1,782,758 | 1,198,101 | -584,657 | 0.09% | -$586.54K |
| Government National Mortgage Association | 1,204,618 | 1,173,983 | -30,635 | 0.08% | -$28.73K |
| Fannie Mae REMICS | 1,170,726 | 1,146,464 | -24,263 | 0.08% | -$18.30K |
| TAOT 2023-B A3 | 1,504,011 | 1,146,546 | -357,464 | 0.08% | -$358.62K |
| Freddie Mac REMICS | 1,185,546 | 1,156,343 | -29,204 | 0.08% | -$23.45K |
| Fannie Mae REMICS | 1,169,871 | 1,133,465 | -36,406 | 0.08% | -$27.58K |
| Fannie Mae REMICS | 1,134,445 | 1,117,764 | -16,681 | 0.08% | -$6.98K |
| Freddie Mac REMICS Floating Rate, Due 12/15/2048 | 1,055,579 | 1,044,322 | -11,257 | 0.07% | -$881 |
| Venture 34 CLO Ltd | 1,432,518 | 1,026,859 | -405,659 | 0.07% | -$405.52K |
| Freddie Mac REMICS | 911,804 | 859,569 | -52,236 | 0.06% | -$50.04K |
| Fannie Mae REMICS | 846,825 | 825,407 | -21,418 | 0.06% | -$15.33K |
| Freddie Mac REMICS | 818,981 | 806,961 | -12,020 | 0.06% | -$6.12K |
| Freddie Mac REMICS | 816,822 | 792,389 | -24,433 | 0.06% | -$21.83K |
| Freddie Mac REMICS | 797,530 | 771,610 | -25,920 | 0.05% | -$19.55K |
| Mountain View CLO 2016-1 LLC | 787,041 | 701,103 | -85,938 | 0.05% | -$85.92K |
| Freddie Mac REMICS | 725,194 | 706,579 | -18,615 | 0.05% | -$14.53K |
| Fannie Mae REMICS | 720,814 | 709,085 | -11,729 | 0.05% | -$3.66K |
| Santander Drive Auto Receivables Trust 2025-2 | 1,152,996 | 666,353 | -486,643 | 0.05% | -$487.92K |
| FN MA3385 | 659,094 | 640,975 | -18,119 | 0.05% | -$14.18K |
| Government National Mortgage Association | 634,577 | 622,972 | -11,605 | 0.04% | -$5.84K |
| Fannie Mae REMICS | 604,410 | 587,019 | -17,390 | 0.04% | -$11.81K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 1,695,000 | 576,000 | -1,119,000 | 0.04% | -$1.13M |
| Freddie Mac Pool | 567,069 | 551,835 | -15,233 | 0.04% | -$11.48K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 1,272,565 | 556,137 | -716,428 | 0.04% | -$720.73K |
| Fannie Mae REMICS | 570,838 | 543,140 | -27,699 | 0.04% | -$25.06K |
| Fannie Mae REMICS | 558,536 | 545,667 | -12,869 | 0.04% | -$6.86K |
| Freddie Mac REMICS | 554,565 | 540,411 | -14,154 | 0.04% | -$9.50K |
| Freddie Mac REMICS | 545,945 | 537,332 | -8,613 | 0.04% | -$4.98K |
| Fannie Mae REMICS | 552,791 | 526,743 | -26,048 | 0.04% | -$24.19K |
| TOYOTA AUTO RECV OWN TR 2022-D 5.30%, Due 09/15/2027 | 691,590 | 469,606 | -221,984 | 0.03% | -$223.37K |
| Fannie Mae REMICS | 465,452 | 450,439 | -15,014 | 0.03% | -$11.32K |
| Zais Clo 13 Ltd | 530,845 | 427,690 | -103,156 | 0.03% | -$103.12K |
| EART 2025-1A A3 | 450,000 | 378,799 | -71,201 | 0.03% | -$71.44K |
| Freddie Mac REMICS | 362,550 | 347,023 | -15,527 | 0.02% | -$13.42K |
| Fannie Mae REMICS | 343,899 | 324,326 | -19,572 | 0.02% | -$18.71K |
| BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 ASB | 312,012 | 282,469 | -29,543 | 0.02% | -$28.93K |
| Freddie Mac Strips | 287,403 | 275,467 | -11,937 | 0.02% | -$10.38K |
| Hyundai Auto Receivables Trust, Series 2022-C, Class A3 | 707,947 | 270,434 | -437,513 | 0.02% | -$438.90K |
| Freddie Mac REMICS | 287,590 | 268,349 | -19,240 | 0.02% | -$17.74K |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 1,125,767 | 262,850 | -862,917 | 0.02% | -$863.12K |
| FNMA, Series 2015-87, Class BF | 247,438 | 236,776 | -10,662 | 0.02% | -$10.38K |
| Fannie Mae REMICS Floating Rate, Due 09/25/2036 | 246,039 | 233,459 | -12,580 | 0.02% | -$11.40K |
| Fannie Mae REMICS | 243,120 | 231,222 | -11,897 | 0.02% | -$10.56K |
| Government National Mortgage Association | 237,125 | 224,457 | -12,668 | 0.02% | -$11.91K |
| Fannie Mae REMICS | 229,063 | 222,957 | -6,106 | 0.02% | -$4.98K |
| Fannie Mae REMICS | 260,598 | 223,042 | -37,556 | 0.02% | -$36.97K |
| HART 2023-A A3 | 707,109 | 222,285 | -484,824 | 0.02% | -$485.40K |
| FNMA, REMIC, Series 2006-79, Class DF | 225,074 | 206,915 | -18,159 | 0.01% | -$16.85K |
| FNR 2010-15 FJ SOFR30A+104.448 6/36 | 207,165 | 196,789 | -10,376 | 0.01% | -$9.73K |
| Fannie Mae REMICS | 210,064 | 196,830 | -13,234 | 0.01% | -$12.40K |
| Freddie Mac REMICS | 205,288 | 193,510 | -11,779 | 0.01% | -$11.36K |
| Rhode Island Student Loan Authority | 218,285 | 183,877 | -34,407 | 0.01% | -$34.37K |
| Government National Mortgage Association | 183,364 | 169,270 | -14,094 | 0.01% | -$13.54K |
| NSLT 2016-1A A | 171,628 | 163,029 | -8,599 | 0.01% | -$8.56K |
| UBS Commercial Mortgage Trust 2017-C2 | 227,771 | 161,551 | -66,220 | 0.01% | -$65.66K |
| Freddie Mac REMICS | 159,133 | 154,996 | -4,137 | 0.01% | -$2.36K |
| FNR 2010-39 FG SOFR30A+103.448 3/36 | 156,029 | 146,574 | -9,455 | 0.01% | -$8.87K |
| Fannie Mae REMICS | 147,150 | 139,602 | -7,548 | 0.01% | -$7.29K |
| Freddie Mac REMICS | 142,584 | 138,125 | -4,459 | 0.01% | -$3.46K |
| Freddie Mac REMICS | 139,125 | 133,636 | -5,489 | 0.01% | -$5.31K |
| Freddie Mac REMICS | 127,926 | 123,754 | -4,172 | 0.01% | -$2.75K |
| Freddie Mac Strips | 114,962 | 110,187 | -4,775 | 0.01% | -$4.15K |
| Fannie Mae REMICS | 109,698 | 104,564 | -5,134 | 0.01% | -$4.56K |
| Fannie Mae REMICS Floating Rate, Due 08/25/2032 | 111,794 | 103,215 | -8,578 | 0.01% | -$8.22K |
| Fannie Mae REMICS | 104,334 | 101,872 | -2,461 | 0.01% | -$1.58K |
| Fannie Mae REMICS | 106,664 | 99,177 | -7,487 | 0.01% | -$7.24K |
| Fannie Mae REMICS | 102,296 | 98,398 | -3,898 | 0.01% | -$3.35K |
| Fannie Mae REMICS | 99,301 | 96,446 | -2,854 | 0.01% | -$2.52K |
| Fannie Mae REMICS | 97,509 | 96,130 | -1,379 | 0.01% | -$876 |
| Fannie Mae REMICS | 97,190 | 94,980 | -2,210 | 0.01% | -$1.69K |
| FNMA, Series 2011-53, Class FT | 96,244 | 92,457 | -3,786 | 0.01% | -$3.42K |
| Freddie Mac REMICS | 92,198 | 89,140 | -3,058 | 0.01% | -$2.74K |
| FNMA, REMIC, Series 2012-101, Class FC | 90,939 | 89,186 | -1,753 | 0.01% | -$1.10K |
| Freddie Mac REMICS | 88,709 | 84,416 | -4,292 | 0.01% | -$4.12K |
| Fannie Mae REMICS | 83,733 | 79,692 | -4,041 | 0.01% | -$3.64K |
| Government National Mortgage Association | 81,739 | 79,330 | -2,408 | 0.01% | -$1.99K |
| FREDDIE MAC REMICS SER 3371 CL FA V/R 4.69833000 | 77,840 | 71,671 | -6,169 | 0.01% | -$5.74K |
| Fannie Mae REMICS | 70,047 | 68,074 | -1,974 | 0.00% | -$1.63K |
| Fannie Mae REMICS | 68,141 | 66,045 | -2,096 | 0.00% | -$1.50K |
| BCC 2018-2A A1R | 221,766 | 61,649 | -160,117 | 0.00% | -$160.10K |
| Fannie Mae REMICS | 65,017 | 61,963 | -3,054 | 0.00% | -$2.73K |
| Freddie Mac REMICS | 70,713 | 60,852 | -9,861 | 0.00% | -$9.37K |
| Freddie Mac REMICS | 65,795 | 60,284 | -5,511 | 0.00% | -$5.35K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 BNK2 ASB | 84,758 | 52,674 | -32,084 | 0.00% | -$31.82K |
| FNMA, REMIC, Series 2006-42, Class PF | 50,787 | 48,594 | -2,193 | 0.00% | -$1.91K |
| Freddie Mac REMICS | 50,002 | 47,470 | -2,532 | 0.00% | -$2.26K |
| FNMA, REMIC, Series 2006-16, Class FC | 46,702 | 43,248 | -3,454 | 0.00% | -$3.26K |
| FNR 2015-27 KF SOFR30A+41.448 05/45 | 46,130 | 42,910 | -3,220 | 0.00% | -$3.17K |
| Fannie Mae REMICS | 41,960 | 40,835 | -1,125 | 0.00% | -$881 |
| FNMA, REMIC, Series 2013-2, Class QF | 42,106 | 40,616 | -1,490 | 0.00% | -$1.46K |
| Fannie Mae REMICS | 37,424 | 36,429 | -996 | 0.00% | -$800 |
| Freddie Mac REMICS | 36,528 | 34,702 | -1,826 | 0.00% | -$1.62K |
| Freddie Mac REMICS | 36,056 | 34,367 | -1,689 | 0.00% | -$1.64K |
| FNMA, REMIC, Series 2004-54, Class FL | 36,624 | 33,599 | -3,025 | 0.00% | -$2.97K |
| Fannie Mae REMICS | 31,780 | 31,138 | -642 | 0.00% | -$466 |
| Freddie Mac REMICS | 15,082 | 14,443 | -639 | 0.00% | -$580 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,074,600 | 26,074,600 | 0 | 1.86% | $4.07K |
| US TREASURY N/B | 16,178,500 | 16,178,500 | 0 | 1.16% | $10.11K |
| US TREASURY N/B | 14,056,200 | 14,056,200 | 0 | 1.01% | -$10.43K |
| JPMORGAN CHASE | 13,505,000 | 13,505,000 | 0 | 0.94% | $86.69K |
| AERCAP IRELAND | 13,281,000 | 13,281,000 | 0 | 0.93% | $72.14K |
| UNICREDIT SPA | 10,881,000 | 10,881,000 | 0 | 0.77% | $65.24K |
| BANCO SANTANDER | 10,200,000 | 10,200,000 | 0 | 0.72% | -$416 |
| SOCIETE GENERALE SA | 10,095,000 | 10,095,000 | 0 | 0.72% | $15.15K |
| US TREASURY N/B | 10,253,000 | 10,253,000 | 0 | 0.72% | $44.06K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 10,000,000 | 10,000,000 | 0 | 0.71% | $12.43K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 9,738,000 | 9,738,000 | 0 | 0.69% | $18.04K |
| NEXTERA ENERGY | 9,616,000 | 9,616,000 | 0 | 0.69% | $6.58K |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 9,447,000 | 9,447,000 | 0 | 0.67% | $8.28K |
| Standard Chartered Bank/New York | 9,350,000 | 9,350,000 | 0 | 0.66% | -$8.81K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 9,018,000 | 9,018,000 | 0 | 0.64% | -$8.10K |
| Nordea Bank Abp/New York NY | 8,671,000 | 8,671,000 | 0 | 0.62% | $11.36K |
| US TREASURY N/B | 8,490,000 | 8,490,000 | 0 | 0.61% | -$4.64K |
| VERALTO CORP | 8,287,000 | 8,287,000 | 0 | 0.59% | -$20.21K |
| BANK OF AMER CRP | 7,482,000 | 7,482,000 | 0 | 0.53% | $4.89K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 7,247,000 | 7,247,000 | 0 | 0.51% | $14.21K |
| SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A | 7,000,000 | 7,000,000 | 0 | 0.50% | $11.00K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 6,940,000 | 6,940,000 | 0 | 0.49% | $4.28K |
| EIDP | 6,760,000 | 6,760,000 | 0 | 0.48% | -$2.01K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | 6,159,000 | 6,159,000 | 0 | 0.44% | $10.86K |
| AMXCA 2023-1 A | 6,175,000 | 6,175,000 | 0 | 0.44% | -$10.67K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 6,075,000 | 6,075,000 | 0 | 0.43% | -$12.43K |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.43% | $15.32K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 5,917,000 | 5,917,000 | 0 | 0.42% | -$4.52K |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 5,755,000 | 5,755,000 | 0 | 0.41% | $7.96K |
| US TREASURY N/B | 5,761,400 | 5,761,400 | 0 | 0.41% | -$14.63K |
| Barclays Bank PLC/NY | 5,500,000 | 5,500,000 | 0 | 0.39% | $785 |
| National Bank of Kuwait/New York NY | 5,500,000 | 5,500,000 | 0 | 0.39% | -$2.14K |
| CITIBANK NA | 5,466,000 | 5,466,000 | 0 | 0.39% | -$6.10K |
| Toronto-Dominion Bank/The | 5,086,000 | 5,086,000 | 0 | 0.36% | $2.31K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 5,011,000 | 5,011,000 | 0 | 0.36% | -$1.47K |
| AMERICAN HONDA F | 5,000,000 | 5,000,000 | 0 | 0.36% | $3.50K |
| MORGAN STANLEY | 5,092,000 | 5,092,000 | 0 | 0.36% | $37.80K |
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.35% | -$13.00K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 4,880,000 | 4,880,000 | 0 | 0.35% | $3.06K |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 4,900,000 | 4,900,000 | 0 | 0.35% | $2.39K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 4,800,000 | 4,800,000 | 0 | 0.35% | -$15.67K |
| BMARK, Series 2023-V4, Class A3 | 4,450,000 | 4,450,000 | 0 | 0.33% | -$383 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 4,679,000 | 4,679,000 | 0 | 0.33% | $3.47K |
| Natixis SA/New York NY | 4,667,000 | 4,667,000 | 0 | 0.33% | $1.17K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 4,603,000 | 4,603,000 | 0 | 0.33% | $3.49K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 4,591,000 | 4,591,000 | 0 | 0.33% | $984 |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 4,515,000 | 4,515,000 | 0 | 0.32% | $15.23K |
| GEN MOTORS FIN | 4,500,000 | 4,500,000 | 0 | 0.32% | -$12.35K |
| Citigroup Inc. | 4,478,000 | 4,478,000 | 0 | 0.32% | -$1.38K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 4,460,000 | 4,460,000 | 0 | 0.32% | $5.00K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 4,400,000 | 4,400,000 | 0 | 0.31% | $2.23K |
| JAMESTOWN CLO XV LTD | 4,400,000 | 4,400,000 | 0 | 0.31% | $1.19K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 4,250,000 | 4,250,000 | 0 | 0.30% | $33.98K |
| BANCO SANTANDER | 4,000,000 | 4,000,000 | 0 | 0.29% | -$982 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 4,000,000 | 4,000,000 | 0 | 0.29% | -$161 |
| Banco Santander SA/New York | 4,005,000 | 4,005,000 | 0 | 0.28% | -$1.67K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 3,980,000 | 3,980,000 | 0 | 0.28% | -$1.13K |
| CHAIT 2023-A1 A | 3,975,000 | 3,975,000 | 0 | 0.28% | -$10.85K |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 4,000,000 | 4,000,000 | 0 | 0.28% | $2.87K |
| WELLS FARGO CO | 4,000,000 | 4,000,000 | 0 | 0.28% | $10.49K |
| DTRGR 4.3 08/12/27 144A | 3,933,000 | 3,933,000 | 0 | 0.28% | $8.75K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 3,916,000 | 3,916,000 | 0 | 0.28% | $5.94K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 3,915,000 | 3,915,000 | 0 | 0.28% | $4.39K |
| NTT FIN. CORP FRN | 3,813,000 | 3,813,000 | 0 | 0.27% | -$1.14K |
| ABNANV V6.339 09/18/27 144A | 3,800,000 | 3,800,000 | 0 | 0.27% | -$16.30K |
| BARCLAYS PLC | 3,763,000 | 3,763,000 | 0 | 0.27% | -$17.03K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 3,690,000 | 3,690,000 | 0 | 0.26% | $3.09K |
| MARRIOTT INTL | 3,640,000 | 3,640,000 | 0 | 0.26% | $4.38K |
| CAN IMPERIAL BK | 3,519,000 | 3,519,000 | 0 | 0.25% | $5.86K |
| DIGITAL REALTY | 3,421,000 | 3,421,000 | 0 | 0.24% | $7.65K |
| GEN MOTORS FIN | 3,307,000 | 3,307,000 | 0 | 0.23% | -$2.22K |
| NATL BANK CANADA | 3,265,000 | 3,265,000 | 0 | 0.23% | -$3.40K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 3,150,000 | 3,150,000 | 0 | 0.23% | $2.29K |
| CAN IMPERIAL BK | 3,159,000 | 3,159,000 | 0 | 0.23% | -$5.41K |
| MOSAIC CO | 3,200,000 | 3,200,000 | 0 | 0.23% | $4.29K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 3,162,000 | 3,162,000 | 0 | 0.23% | -$1.86K |
| TORONTO DOMINION BANK THE | 3,142,000 | 3,142,000 | 0 | 0.22% | $4.49K |
| MPLX LP | 3,138,000 | 3,138,000 | 0 | 0.22% | $6.09K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 3,106,000 | 3,106,000 | 0 | 0.22% | $21.73K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 3,100,000 | 3,100,000 | 0 | 0.22% | $22.01K |
| CAN IMPERIAL BK | 3,078,000 | 3,078,000 | 0 | 0.22% | $8.24K |
| Federal Home Loan Mortgage Corp | 3,036,000 | 3,036,000 | 0 | 0.22% | $6.04K |
| SUMITOMO TR&BK | 3,009,000 | 3,009,000 | 0 | 0.21% | $10.44K |
| RY F 10/18/27 GMTN | 2,950,000 | 2,950,000 | 0 | 0.21% | $458 |
| FORDL 2025-A A3 | 2,925,000 | 2,925,000 | 0 | 0.21% | $1.01K |
| DCENT 2023-A1 A | 2,925,000 | 2,925,000 | 0 | 0.21% | -$1.09K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,896,000 | 2,896,000 | 0 | 0.21% | $983 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 2,877,000 | 2,877,000 | 0 | 0.21% | -$259 |
| VOLKSWAGEN GRP. OF 4.45% | 2,838,000 | 2,838,000 | 0 | 0.20% | $6.66K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A1R2 V/R REGD 144A P/P 4.92309000 | 2,850,000 | 2,850,000 | 0 | 0.20% | $570 |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 2,790,000 | 2,790,000 | 0 | 0.20% | $580 |
| AMXCA 2025-2 A | 2,750,000 | 2,750,000 | 0 | 0.20% | $8.96K |
| GMALT 2024-3 A3 | 2,700,000 | 2,700,000 | 0 | 0.19% | $208 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,619,000 | 2,619,000 | 0 | 0.19% | $1.46K |
| JPMORGAN CHASE | 2,633,000 | 2,633,000 | 0 | 0.19% | $17.41K |
| TOYOTA MTR CRED | 2,543,000 | 2,543,000 | 0 | 0.18% | $1.25K |
| SOUTHWESTN EL PR | 2,560,000 | 2,560,000 | 0 | 0.18% | $8.62K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 2,500,000 | 2,500,000 | 0 | 0.18% | $3.58K |
| Citigroup Inc. | 2,503,000 | 2,503,000 | 0 | 0.18% | -$209 |
| JPMORGAN CHASE | 2,497,000 | 2,497,000 | 0 | 0.18% | -$1.69K |
| GMCAR 2025-1 A3 | 2,475,000 | 2,475,000 | 0 | 0.18% | -$2.17K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 2,521,000 | 2,521,000 | 0 | 0.18% | $16.15K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 2,462,000 | 2,462,000 | 0 | 0.18% | $2.88K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 2,427,000 | 2,427,000 | 0 | 0.17% | -$974 |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 2,437,000 | 2,437,000 | 0 | 0.17% | -$476 |
| SUMITOMO MITSUI | 2,388,000 | 2,388,000 | 0 | 0.17% | $9.71K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 2,367,000 | 2,367,000 | 0 | 0.17% | $16.41K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 2,288,000 | 2,288,000 | 0 | 0.16% | -$2.35K |
| DTE ENERGY CO | 2,268,000 | 2,268,000 | 0 | 0.16% | -$1.46K |
| DOMINION ENERGY | 2,285,000 | 2,285,000 | 0 | 0.16% | $16.33K |
| AGL CLO 16 Ltd., Series 2021-16A, Class AR | 2,270,000 | 2,270,000 | 0 | 0.16% | -$908 |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 2,250,000 | 2,250,000 | 0 | 0.16% | $4.03K |
| CAN IMPERIAL BK | 2,246,000 | 2,246,000 | 0 | 0.16% | $5.01K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 2,250,000 | 2,250,000 | 0 | 0.16% | $4.03K |
| BNS V4.043 09/15/28 | 2,250,000 | 2,250,000 | 0 | 0.16% | $4.81K |
| ENTERGY NEW ORLEANS LLC 1ST MORTGAGE 06/26 4 | 2,257,000 | 2,257,000 | 0 | 0.16% | -$4.67K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 2,131,000 | 2,131,000 | 0 | 0.15% | -$2.48K |
| TAOT 2024-C A3 | 2,100,000 | 2,100,000 | 0 | 0.15% | -$271 |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 2,110,000 | 2,110,000 | 0 | 0.15% | -$3.34K |
| MORGAN STANLEY | 2,090,000 | 2,090,000 | 0 | 0.15% | $13.56K |
| Bank of Nova Scotia/The | 2,074,000 | 2,074,000 | 0 | 0.15% | $132 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 2,025,000 | 2,025,000 | 0 | 0.14% | $2.50K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$3.01K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.10K |
| Chase Auto Owner Trust 2024-5 | 2,000,000 | 2,000,000 | 0 | 0.14% | $2.81K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 2,016,000 | 2,016,000 | 0 | 0.14% | $7.38K |
| GEN MOTORS FIN | 1,948,000 | 1,948,000 | 0 | 0.14% | $1.07K |
| HART 2024-B A3 | 1,925,000 | 1,925,000 | 0 | 0.14% | -$1.30K |
| ROPER TECHNOLOGI | 1,935,000 | 1,935,000 | 0 | 0.14% | $2.21K |
| CONSTELLATION BR | 1,900,000 | 1,900,000 | 0 | 0.13% | $6.04K |
| CBAMR 2018-5A A1R | 1,880,000 | 1,880,000 | 0 | 0.13% | $493 |
| CP 0.0 2 0 06/23/2026 | 1,907,000 | 1,907,000 | 0 | 0.13% | $19.24K |
| Corebridge Global Funding | 1,860,000 | 1,860,000 | 0 | 0.13% | -$2.42K |
| BIO-RAD LABS | 1,853,000 | 1,853,000 | 0 | 0.13% | $5.00K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 1,807,000 | 1,807,000 | 0 | 0.13% | -$3.77K |
| SANUK V1.673 06/14/27 | 1,777,000 | 1,777,000 | 0 | 0.13% | $12.66K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 1,760,000 | 1,760,000 | 0 | 0.13% | -$3.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 1,762,000 | 1,762,000 | 0 | 0.12% | $3.16K |
| UNITEDHEALTH GRP | 1,716,000 | 1,716,000 | 0 | 0.12% | -$597 |
| TAKE-TWO INTERAC | 1,729,000 | 1,729,000 | 0 | 0.12% | -$2.86K |
| SUMITOMO MITSUI | 1,651,000 | 1,651,000 | 0 | 0.12% | $1.39K |
| BUNGE LTD FIN CP | 1,642,000 | 1,642,000 | 0 | 0.12% | $2.80K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 1,575,000 | 1,575,000 | 0 | 0.11% | -$102 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 1,552,000 | 1,552,000 | 0 | 0.11% | $798 |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$2.63K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.22K |
| HSBC USA INC REGD V/R 5.15916200 | 1,488,000 | 1,488,000 | 0 | 0.11% | $209 |
| ROYAL BK CANADA | 1,480,000 | 1,480,000 | 0 | 0.11% | -$2.99K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1,469,000 | 1,469,000 | 0 | 0.10% | -$543 |
| DAIMLER TRUCKS | 1,468,000 | 1,468,000 | 0 | 0.10% | $5.53K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 1,450,000 | 1,450,000 | 0 | 0.10% | $1.17K |
| MIZUHO FINL GROUP INC 2.839% 09/13/2026 | 1,421,000 | 1,421,000 | 0 | 0.10% | $5.25K |
| TORONTO DOM BANK | 1,368,000 | 1,368,000 | 0 | 0.10% | -$1.24K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 1,370,000 | 1,370,000 | 0 | 0.10% | -$3.97K |
| INTEL CORP | 1,365,000 | 1,365,000 | 0 | 0.10% | $3.92K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 1,313,000 | 1,313,000 | 0 | 0.09% | $334 |
| STATE STREET CRP | 1,299,000 | 1,299,000 | 0 | 0.09% | $980 |
| AIR LEASE CORP | 1,266,000 | 1,266,000 | 0 | 0.09% | $8.50K |
| VW 5.4 03/20/26 144A | 1,203,000 | 1,203,000 | 0 | 0.09% | -$3.26K |
| ORACLE CORP | 1,171,000 | 1,171,000 | 0 | 0.08% | $3.58K |
| GEN MOTORS FIN | 1,058,000 | 1,058,000 | 0 | 0.08% | -$790 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 1,070,000 | 1,070,000 | 0 | 0.08% | $1.54K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 1,061,000 | 1,061,000 | 0 | 0.08% | -$3.83K |
| ORACLE CORP | 1,076,000 | 1,076,000 | 0 | 0.08% | $4.87K |
| EVERSOURCE ENERG | 1,030,000 | 1,030,000 | 0 | 0.07% | -$1.29K |
| WFCM 2024-1CHI A | 1,018,000 | 1,018,000 | 0 | 0.07% | -$1.09K |
| CHARLES SCHWAB | 1,031,000 | 1,031,000 | 0 | 0.07% | $5.63K |
| NATIONAL BANK OF CANA FRN | 1,000,000 | 1,000,000 | 0 | 0.07% | -$260 |
| BUNGE LTD FIN CP | 1,000,000 | 1,000,000 | 0 | 0.07% | $2.20K |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | $1.98K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 926,000 | 926,000 | 0 | 0.07% | $219 |
| UNITED TECH CORP | 921,000 | 921,000 | 0 | 0.06% | $3.60K |
| LCCM 2017-LC26 A4 | 900,000 | 900,000 | 0 | 0.06% | $3.90K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 860,000 | 860,000 | 0 | 0.06% | -$1.12K |
| NATL BANK CANADA | 792,000 | 792,000 | 0 | 0.06% | -$2.45K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 785,000 | 785,000 | 0 | 0.06% | $9 |
| Pacific Bell Telephone Co | 599,000 | 599,000 | 0 | 0.04% | -$2.73K |
| Hyundai Capital America | 215,000 | 215,000 | 0 | 0.02% | -$608 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.