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 | 52,600,000 | 52,600,000 | 1.08% | $52.57M |
| US TREASURY N/B | 0 | 51,700,000 | 51,700,000 | 1.06% | $51.67M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 35,090,000 | 35,090,000 | 0.72% | $35.10M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 33,171,000 | 33,171,000 | 0.68% | $33.20M |
| FIFTH THIRD BANC | 0 | 25,632,000 | 25,632,000 | 0.52% | $25.25M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 24,877,000 | 24,877,000 | 0.51% | $24.91M |
| Federation des Caisses Desjardins du Quebec | 0 | 25,003,000 | 25,003,000 | 0.50% | $24.19M |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 0 | 22,893,000 | 22,893,000 | 0.47% | $22.92M |
| E.ON SE | 0 | 22,892,000 | 22,892,000 | 0.47% | $22.69M |
| L3HARRIS TECH IN | 0 | 22,383,000 | 22,383,000 | 0.47% | $22.68M |
| First Abu Dhabi Bank PJSC | 0 | 22,301,000 | 22,301,000 | 0.44% | $21.55M |
| SHIRE ACQ INV IE | 0 | 19,556,000 | 19,556,000 | 0.40% | $19.48M |
| World Omni Auto Receivables Trust 2026-A | 0 | 19,480,000 | 19,480,000 | 0.40% | $19.47M |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 0 | 17,160,000 | 17,160,000 | 0.35% | $17.18M |
| Bank of Montreal | 0 | 16,786,000 | 16,786,000 | 0.35% | $16.82M |
| MORGAN STANLEY | 0 | 14,580,000 | 14,580,000 | 0.30% | $14.63M |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 | 0 | 14,066,000 | 14,066,000 | 0.29% | $14.04M |
| American Express Co | 0 | 14,020,000 | 14,020,000 | 0.29% | $14.02M |
| ABBVIE INC | 0 | 13,953,000 | 13,953,000 | 0.29% | $13.97M |
| UBS Group AG | 0 | 13,393,000 | 13,393,000 | 0.28% | $13.42M |
| Westpac Banking Corp. | 0 | 13,377,000 | 13,377,000 | 0.27% | $12.93M |
| Australia & New Zealand Banking Group Ltd. | 0 | 13,319,000 | 13,319,000 | 0.26% | $12.87M |
| AMERICAN EXPRESS | 0 | 12,021,000 | 12,021,000 | 0.25% | $12.14M |
| HCA INC CP 0% 05/14/2026 | 0 | 12,200,000 | 12,200,000 | 0.25% | $12.09M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0 | 11,936,000 | 11,936,000 | 0.24% | $11.66M |
| RKTLN 3 06/26/27 144A | 0 | 11,779,000 | 11,779,000 | 0.24% | $11.66M |
| NATWEST GROUP | 0 | 11,400,000 | 11,400,000 | 0.24% | $11.58M |
| HSBC Bank USA NA | 0 | 11,407,000 | 11,407,000 | 0.23% | $11.41M |
| Jackson National Life Short Term Funding LLC | 0 | 11,287,000 | 11,287,000 | 0.22% | $10.90M |
| GOLDMAN SACHS GP | 0 | 10,762,000 | 10,762,000 | 0.22% | $10.77M |
| LLOYDS BK GR PLC | 0 | 10,500,000 | 10,500,000 | 0.21% | $10.43M |
| WELLS FARGO CO | 0 | 10,341,000 | 10,341,000 | 0.21% | $10.38M |
| DAIMLER TRUCK | 0 | 10,225,000 | 10,225,000 | 0.21% | $10.33M |
| BARCLAYS PLC | 0 | 10,202,000 | 10,202,000 | 0.21% | $10.07M |
| AMEREN CORP | 0 | 10,255,000 | 10,255,000 | 0.21% | $10.05M |
| BANK NOVA SCOTIA | 0 | 9,977,000 | 9,977,000 | 0.21% | $10.03M |
| ROPER TECHNOLOGI | 0 | 10,400,000 | 10,400,000 | 0.21% | $10.00M |
| Avolon Holdings Funding Ltd | 0 | 9,996,000 | 9,996,000 | 0.20% | $9.97M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 9,909,000 | 9,909,000 | 0.20% | $9.95M |
| XCEL ENERGY INC | 0 | 9,900,000 | 9,900,000 | 0.20% | $9.86M |
| PHILIP MORRIS IN | 0 | 9,717,000 | 9,717,000 | 0.20% | $9.81M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 9,790,000 | 9,790,000 | 0.20% | $9.80M |
| New York Life Global Funding | 0 | 9,587,000 | 9,587,000 | 0.20% | $9.58M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 8,996,000 | 8,996,000 | 0.19% | $9.05M |
| NATL BANK CANADA | 0 | 8,958,000 | 8,958,000 | 0.18% | $8.99M |
| HAROT 2023-3 A4 | 0 | 8,848,000 | 8,848,000 | 0.18% | $8.95M |
| American Express Co | 0 | 8,757,000 | 8,757,000 | 0.18% | $8.78M |
| KROGER CO | 0 | 8,724,000 | 8,724,000 | 0.18% | $8.66M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 8,430,000 | 8,430,000 | 0.17% | $8.43M |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 7,910,000 | 7,910,000 | 0.16% | $7.91M |
| MS V4.213 02/08/30 . | 0 | 7,788,000 | 7,788,000 | 0.16% | $7.83M |
| AERCAP IRELAND | 0 | 7,489,000 | 7,489,000 | 0.16% | $7.62M |
| BANK OF AMER CRP | 0 | 7,571,000 | 7,571,000 | 0.16% | $7.61M |
| Coca-Cola European Partners PLC | 0 | 7,612,000 | 7,612,000 | 0.15% | $7.45M |
| Sumitomo Mitsui Banking Corp | 0 | 7,352,000 | 7,352,000 | 0.15% | $7.36M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 0 | 7,300,000 | 7,300,000 | 0.15% | $7.35M |
| CONSTL ENRGY GEN | 0 | 7,217,000 | 7,217,000 | 0.15% | $7.22M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 7,096,000 | 7,096,000 | 0.15% | $7.12M |
| ING GROEP NV | 0 | 7,013,000 | 7,013,000 | 0.14% | $7.02M |
| MassMutual Global Funding II | 0 | 6,896,000 | 6,896,000 | 0.14% | $6.90M |
| Goldman Sachs Group, Inc. (The) | 0 | 6,741,000 | 6,741,000 | 0.14% | $6.74M |
| MACQUARIE BANK LTD | 0 | 6,571,000 | 6,571,000 | 0.14% | $6.58M |
| PNC FINANCIAL | 0 | 6,374,000 | 6,374,000 | 0.13% | $6.45M |
| UDR INC | 0 | 6,224,000 | 6,224,000 | 0.13% | $6.19M |
| ROYAL BK CANADA | 0 | 5,957,000 | 5,957,000 | 0.12% | $5.98M |
| MORGAN STANLEY B | 0 | 5,862,000 | 5,862,000 | 0.12% | $5.88M |
| MIZUHO FINANCIAL | 0 | 5,729,000 | 5,729,000 | 0.12% | $5.72M |
| AVOLON HDGS | 0 | 5,884,000 | 5,884,000 | 0.12% | $5.72M |
| TRUIST BANK | 0 | 5,649,000 | 5,649,000 | 0.12% | $5.66M |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0 | 5,658,000 | 5,658,000 | 0.12% | $5.66M |
| National Bank of Canada | 0 | 5,643,000 | 5,643,000 | 0.12% | $5.65M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 5,641,000 | 5,641,000 | 0.12% | $5.65M |
| NNN REIT | 0 | 5,649,000 | 5,649,000 | 0.12% | $5.63M |
| USB V2.215 01/27/28 mtn | 0 | 5,627,000 | 5,627,000 | 0.11% | $5.54M |
| GLENLN 4 03/27/27 144A | 0 | 5,152,000 | 5,152,000 | 0.11% | $5.15M |
| ANZ New Zealand Int'l Ltd/London | 0 | 5,078,000 | 5,078,000 | 0.10% | $5.08M |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0 | 5,000,000 | 5,000,000 | 0.10% | $4.99M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 4,905,000 | 4,905,000 | 0.10% | $4.91M |
| Howmet Aerospace Inc | 0 | 4,831,000 | 4,831,000 | 0.10% | $4.83M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0 | 4,608,000 | 4,608,000 | 0.09% | $4.62M |
| Westpac New Zealand Ltd. | 0 | 4,481,000 | 4,481,000 | 0.09% | $4.51M |
| KEB Hana Bank | 0 | 4,394,000 | 4,394,000 | 0.09% | $4.39M |
| GEN MOTORS FIN | 0 | 4,170,000 | 4,170,000 | 0.09% | $4.21M |
| GEN MOTORS FIN | 0 | 3,908,000 | 3,908,000 | 0.08% | $3.98M |
| TYSON FOODS INC | 0 | 3,848,000 | 3,848,000 | 0.08% | $3.83M |
| SUMITOMO MITSUI | 0 | 3,758,000 | 3,758,000 | 0.08% | $3.71M |
| AMERICAN EXPRESS | 0 | 3,572,000 | 3,572,000 | 0.07% | $3.55M |
| ANZ New Zealand Int'l Ltd/London | 0 | 3,507,000 | 3,507,000 | 0.07% | $3.53M |
| BALN 5 03/26/27 144A | 0 | 3,377,000 | 3,377,000 | 0.07% | $3.42M |
| WISCONSIN ELECTR | 0 | 3,245,000 | 3,245,000 | 0.07% | $3.25M |
| MassMutual Global Funding II | 0 | 3,132,000 | 3,132,000 | 0.06% | $3.14M |
| L3HARRIS TECH IN | 0 | 3,074,000 | 3,074,000 | 0.06% | $3.07M |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0 | 2,566,000 | 2,566,000 | 0.05% | $2.60M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 2,475,000 | 2,475,000 | 0.05% | $2.48M |
| CAPITAL ONE FINL | 0 | 2,109,000 | 2,109,000 | 0.04% | $2.08M |
| CANADIAN NATL RE | 0 | 1,971,000 | 1,971,000 | 0.04% | $1.97M |
| GEN MOTORS FIN | 0 | 1,990,000 | 1,990,000 | 0.04% | $1.96M |
| STZ 4.35 05/09/27 | 0 | 1,542,000 | 1,542,000 | 0.03% | $1.55M |
| BANK OF AMER CRP | 0 | 1,149,000 | 1,149,000 | 0.02% | $1.13M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 1,108,000 | 1,108,000 | 0.02% | $1.12M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0 | 940,000 | 940,000 | 0.02% | $955.80K |
| ENERGY TRANS | 0 | 883,000 | 883,000 | 0.02% | $894.76K |
| TORONTO DOM BANK | 0 | 860,000 | 860,000 | 0.02% | $853.92K |
| INGREDION INC | 0 | 831,000 | 831,000 | 0.02% | $827.23K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 0 | 603,000 | 603,000 | 0.01% | $597.71K |
| TORONTO DOM BANK | 0 | 432,000 | 432,000 | 0.01% | $425.28K |
| LINCOLN NATL CRP | 0 | 359,000 | 359,000 | 0.01% | $357.70K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0 | 180,000 | 180,000 | 0.00% | $182.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Societe Generale SA | 46,030,000 | 0 | -46,030,000 | 0.00% | -$45.97M |
| MORGAN STANLEY | 45,990,000 | 0 | -45,990,000 | 0.00% | -$45.95M |
| UBS GROUP | 45,195,000 | 0 | -45,195,000 | 0.00% | -$44.96M |
| National Rural Utilities Cooperative Finance Corp. | 42,973,000 | 0 | -42,973,000 | 0.00% | -$42.97M |
| MANUF & TRADERS | 36,903,000 | 0 | -36,903,000 | 0.00% | -$36.91M |
| T-MOBILE USA INC | 35,201,000 | 0 | -35,201,000 | 0.00% | -$35.05M |
| New York Life Global Funding | 32,779,000 | 0 | -32,779,000 | 0.00% | -$32.88M |
| PNC BANK NA | 32,560,000 | 0 | -32,560,000 | 0.00% | -$32.58M |
| PNC FINANCIAL | 26,380,000 | 0 | -26,380,000 | 0.00% | -$26.39M |
| PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 | 26,492,000 | 0 | -26,492,000 | 0.00% | -$26.35M |
| Bank of Montreal | 25,285,000 | 0 | -25,285,000 | 0.00% | -$25.29M |
| Credit Industriel et Commercial/New York | 25,105,000 | 0 | -25,105,000 | 0.00% | -$24.66M |
| Sumitomo Mitsui Banking Corp. | 24,983,000 | 0 | -24,983,000 | 0.00% | -$24.47M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 23,032,000 | 0 | -23,032,000 | 0.00% | -$23.05M |
| FEDERAL RLTY INV | 23,178,000 | 0 | -23,178,000 | 0.00% | -$23.02M |
| EXPEDIA GRP INC | 22,284,000 | 0 | -22,284,000 | 0.00% | -$22.29M |
| First Abu Dhabi Bank PJSC | 21,495,000 | 0 | -21,495,000 | 0.00% | -$21.28M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.11M |
| JXN 4.9 01/13/27 144A | 19,836,000 | 0 | -19,836,000 | 0.00% | -$19.99M |
| KEB Hana Bank | 19,005,000 | 0 | -19,005,000 | 0.00% | -$19.02M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 18,495,000 | 0 | -18,495,000 | 0.00% | -$18.51M |
| WEC ENERGY GROUP | 18,085,000 | 0 | -18,085,000 | 0.00% | -$18.09M |
| EQUITABLE FINANC | 18,342,000 | 0 | -18,342,000 | 0.00% | -$18.04M |
| KeyBank NA/Cleveland OH | 18,018,000 | 0 | -18,018,000 | 0.00% | -$18.02M |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 17,694,000 | 0 | -17,694,000 | 0.00% | -$17.62M |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 16,665,000 | 0 | -16,665,000 | 0.00% | -$16.80M |
| NextEra Energy Capital Holdings, Inc. | 16,599,000 | 0 | -16,599,000 | 0.00% | -$16.61M |
| New York Life Global Funding | 15,873,000 | 0 | -15,873,000 | 0.00% | -$16.06M |
| Macquarie Bank Ltd. | 16,136,000 | 0 | -16,136,000 | 0.00% | -$15.64M |
| Westpac Securities NZ Ltd. | 16,139,000 | 0 | -16,139,000 | 0.00% | -$15.58M |
| ENTERPRISE PRODU | 15,042,000 | 0 | -15,042,000 | 0.00% | -$15.15M |
| BARCLAYS PLC | 14,247,000 | 0 | -14,247,000 | 0.00% | -$14.25M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 13,749,000 | 0 | -13,749,000 | 0.00% | -$13.76M |
| Danske Corp | 13,868,000 | 0 | -13,868,000 | 0.00% | -$13.76M |
| Commonwealth Bank of Australia | 13,594,000 | 0 | -13,594,000 | 0.00% | -$13.60M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 13,606,000 | 0 | -13,606,000 | 0.00% | -$13.50M |
| VZMT 2024-1 A1A | 13,122,000 | 0 | -13,122,000 | 0.00% | -$13.13M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 12,977,000 | 0 | -12,977,000 | 0.00% | -$13.00M |
| Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2 | 11,413,000 | 0 | -11,413,000 | 0.00% | -$11.41M |
| Province of British Columbia Canada | 11,400,000 | 0 | -11,400,000 | 0.00% | -$11.32M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 11,289,000 | 0 | -11,289,000 | 0.00% | -$11.23M |
| SUMITOMO MITSUI | 11,188,000 | 0 | -11,188,000 | 0.00% | -$11.20M |
| ALEXANDRIA REAL | 10,838,000 | 0 | -10,838,000 | 0.00% | -$10.83M |
| Credit Industriel et Commercial/New York | 10,654,000 | 0 | -10,654,000 | 0.00% | -$10.57M |
| BOSTON PROP LP | 10,310,000 | 0 | -10,310,000 | 0.00% | -$10.30M |
| CNH INDUSTRIAL | 10,169,000 | 0 | -10,169,000 | 0.00% | -$10.13M |
| CHEVRON USA INC | 9,790,000 | 0 | -9,790,000 | 0.00% | -$9.83M |
| BNP PARIBAS | 8,971,000 | 0 | -8,971,000 | 0.00% | -$8.94M |
| INTNED 4.625 01/06/26 144A | 8,584,000 | 0 | -8,584,000 | 0.00% | -$8.59M |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 8,335,000 | 0 | -8,335,000 | 0.00% | -$8.37M |
| UBS Group AG | 8,333,000 | 0 | -8,333,000 | 0.00% | -$8.34M |
| Advanced Micro Devices, Inc. | 8,013,000 | 0 | -8,013,000 | 0.00% | -$8.04M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 7,619,000 | 0 | -7,619,000 | 0.00% | -$7.58M |
| CDP Financial, Inc. | 7,607,000 | 0 | -7,607,000 | 0.00% | -$7.57M |
| Australia & New Zealand Banking Group Ltd/New York NY | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.37M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 7,319,000 | 0 | -7,319,000 | 0.00% | -$7.30M |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 7,095,000 | 0 | -7,095,000 | 0.00% | -$7.15M |
| COOPERATIEVE RAB | 7,069,000 | 0 | -7,069,000 | 0.00% | -$7.02M |
| GMCAR 2022-1 A4 | 6,843,514 | 0 | -6,843,514 | 0.00% | -$6.81M |
| GEN MOTORS FIN | 6,004,000 | 0 | -6,004,000 | 0.00% | -$5.98M |
| NATL AUS BANK/NY | 5,375,000 | 0 | -5,375,000 | 0.00% | -$5.38M |
| JEFFERIES GROUP | 5,138,000 | 0 | -5,138,000 | 0.00% | -$5.14M |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A2A | 5,039,992 | 0 | -5,039,992 | 0.00% | -$5.04M |
| Intesa Sanpaolo Funding LLC | 4,771,000 | 0 | -4,771,000 | 0.00% | -$4.72M |
| SABINE PASS LIQU | 4,328,000 | 0 | -4,328,000 | 0.00% | -$4.33M |
| PFIZER INC | 4,243,000 | 0 | -4,243,000 | 0.00% | -$4.25M |
| GOLDMAN SACHS GP | 4,176,000 | 0 | -4,176,000 | 0.00% | -$4.17M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 4,018,000 | 0 | -4,018,000 | 0.00% | -$4.00M |
| VENTAS REALTY LP | 3,659,000 | 0 | -3,659,000 | 0.00% | -$3.66M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | 3,528,000 | 0 | -3,528,000 | 0.00% | -$3.52M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 3,308,000 | 0 | -3,308,000 | 0.00% | -$3.31M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 3,227,000 | 0 | -3,227,000 | 0.00% | -$3.23M |
| First Abu Dhabi Bank PJSC | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.77M |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | 2,765,646 | 0 | -2,765,646 | 0.00% | -$2.77M |
| VWALT 2023-A A3 | 2,601,363 | 0 | -2,601,363 | 0.00% | -$2.61M |
| SCGAU 3.625 01/28/26 144A | 2,322,000 | 0 | -2,322,000 | 0.00% | -$2.32M |
| ENERGY TRANSFER | 2,274,000 | 0 | -2,274,000 | 0.00% | -$2.27M |
| Societe Generale SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TOMARI 5.243 02/02/26 144A | 1,933,000 | 0 | -1,933,000 | 0.00% | -$1.93M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 1,713,000 | 0 | -1,713,000 | 0.00% | -$1.71M |
| UBS GRP. F2V | 1,439,000 | 0 | -1,439,000 | 0.00% | -$1.43M |
| Extra Space Storage LP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| John Deere Owner Trust, Series 2024-A, Class A2A | 660,202 | 0 | -660,202 | 0.00% | -$660.49K |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 398,445 | 0 | -398,445 | 0.00% | -$398.68K |
| USAA Auto Owner Trust, Series 2024-A, Class A2 | 259,012 | 0 | -259,012 | 0.00% | -$259.13K |
| GMCAR 2022-2 A3 | 78,094 | 0 | -78,094 | 0.00% | -$78.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABNANV V6.339 09/18/27 144A | 32,423,000 | 46,723,000 | 14,300,000 | 0.97% | $14.34M |
| JPMorgan Prime Money Market Fund, Institutional Class | 10,315,145 | 45,049,826 | 34,734,682 | 0.93% | $34.75M |
| DANONE | 24,351,000 | 41,467,000 | 17,116,000 | 0.85% | $17.06M |
| BANK OF AMER CRP | 31,377,000 | 36,047,000 | 4,670,000 | 0.73% | $4.83M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 18,150,000 | 32,889,000 | 14,739,000 | 0.68% | $14.77M |
| MIZUHO FINANCIAL | 23,776,000 | 28,776,000 | 5,000,000 | 0.59% | $5.16M |
| MORGAN STANLEY | 16,495,000 | 25,184,000 | 8,689,000 | 0.51% | $8.73M |
| MITSUB UFJ FIN | 15,270,000 | 20,340,000 | 5,070,000 | 0.41% | $5.13M |
| ING GROEP NV | 16,210,000 | 19,510,000 | 3,300,000 | 0.41% | $3.28M |
| NEXTERA ENERGY | 8,300,000 | 17,277,000 | 8,977,000 | 0.35% | $8.88M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 12,792,000 | 16,449,000 | 3,657,000 | 0.34% | $3.69M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 4,453,907 | 16,383,776 | 11,929,869 | 0.34% | $11.93M |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 4,675,000 | 15,076,000 | 10,401,000 | 0.31% | $10.53M |
| MOLSON COORS | 7,426,000 | 13,776,000 | 6,350,000 | 0.28% | $6.34M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 9,634,000 | 10,054,000 | 420,000 | 0.21% | $440.48K |
| DEUTSCHE BANK NY | 5,846,000 | 6,356,000 | 510,000 | 0.13% | $481.40K |
| ELEMENT FLEET MA | 3,782,000 | 5,782,000 | 2,000,000 | 0.12% | $2.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC:0.0 | 65,000,000 | 60,000,000 | -5,000,000 | 1.23% | -$5.00M |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 36,750,000 | 35,125,182 | -1,624,818 | 0.72% | -$1.61M |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 35,673,118 | 31,474,362 | -4,198,756 | 0.66% | -$4.22M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 35,429,000 | 28,425,000 | -7,004,000 | 0.59% | -$7.05M |
| CARMX 2023-3 A3 | 32,850,269 | 25,207,827 | -7,642,442 | 0.52% | -$7.71M |
| Nordea Bank Abp | 26,383,000 | 20,431,000 | -5,952,000 | 0.42% | -$5.93M |
| CCG Receivables Trust, Series 2024-1, Class A2 | 23,062,311 | 19,263,438 | -3,798,872 | 0.40% | -$3.83M |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 29,588,831 | 19,342,734 | -10,246,097 | 0.40% | -$10.27M |
| GOLDMAN SACHS GP | 24,154,000 | 15,229,000 | -8,925,000 | 0.31% | -$8.75M |
| NATL BANK CANADA | 27,811,000 | 15,157,000 | -12,654,000 | 0.31% | -$12.68M |
| New York Life Global Funding | 11,673,000 | 11,573,000 | -100,000 | 0.24% | -$83.48K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 13,820,882 | 8,810,969 | -5,009,913 | 0.18% | -$5.02M |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 8,020,000 | 7,532,555 | -487,445 | 0.16% | -$496.47K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 8,090,000 | 6,966,155 | -1,123,845 | 0.14% | -$1.13M |
| TAOT 2024-A A3 | 7,884,612 | 6,478,953 | -1,405,659 | 0.13% | -$1.41M |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 11,289,687 | 6,415,438 | -4,874,249 | 0.13% | -$4.88M |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 7,825,751 | 6,014,607 | -1,811,145 | 0.12% | -$1.81M |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 7,596,629 | 6,010,245 | -1,586,384 | 0.12% | -$1.59M |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 8,215,000 | 5,911,862 | -2,303,138 | 0.12% | -$2.32M |
| NAROT 2023-A A3 | 8,779,142 | 5,823,423 | -2,955,719 | 0.12% | -$2.96M |
| HAROT 2023-3 A3 | 7,757,765 | 5,757,836 | -1,999,928 | 0.12% | -$2.02M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 5,898,777 | 5,102,507 | -796,271 | 0.11% | -$794.55K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 8,570,753 | 5,029,773 | -3,540,980 | 0.10% | -$3.55M |
| CNH 2022-B A3 | 6,132,007 | 4,915,641 | -1,216,366 | 0.10% | -$1.21M |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 5,451,156 | 4,435,585 | -1,015,571 | 0.09% | -$1.04M |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 5,282,273 | 4,192,415 | -1,089,858 | 0.09% | -$1.09M |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A | 13,254,655 | 3,929,992 | -9,324,664 | 0.08% | -$9.34M |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 8,359,052 | 3,653,078 | -4,705,975 | 0.08% | -$4.73M |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A | 5,991,817 | 3,542,779 | -2,449,038 | 0.07% | -$2.45M |
| SBNA Auto Lease Trust, Series 2025-A, Class A2 | 8,914,418 | 3,384,882 | -5,529,536 | 0.07% | -$5.54M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 3,292,719 | 2,976,105 | -316,614 | 0.06% | -$310.25K |
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A | 8,878,816 | 2,903,117 | -5,975,699 | 0.06% | -$5.98M |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 4,171,782 | 2,864,229 | -1,307,553 | 0.06% | -$1.31M |
| GMCAR 2024-2 A3 | 2,537,798 | 2,087,440 | -450,357 | 0.04% | -$454.00K |
| TAOT 2023-A A3 | 3,084,429 | 2,071,539 | -1,012,889 | 0.04% | -$1.01M |
| Ford Credit Auto Owner Trust, Series 2022-D, Class A3 | 3,530,352 | 1,844,210 | -1,686,142 | 0.04% | -$1.69M |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 2,729,653 | 1,608,290 | -1,121,362 | 0.03% | -$1.13M |
| GMCAR 2023-1 A3 | 2,088,254 | 1,465,489 | -622,765 | 0.03% | -$624.60K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 1,423,680 | 1,178,219 | -245,461 | 0.02% | -$246.40K |
| JDOT 2022-C A3 | 2,066,780 | 1,168,576 | -898,203 | 0.02% | -$902.05K |
| BMWLT 2024-1 A3 | 2,305,071 | 1,126,199 | -1,178,871 | 0.02% | -$1.18M |
| WOART 2023-D A3 | 1,357,929 | 1,099,500 | -258,429 | 0.02% | -$259.77K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 1,536,134 | 970,560 | -565,573 | 0.02% | -$568.82K |
| Dllad LLC, Series 2024-1A, Class A2 | 1,444,685 | 926,584 | -518,101 | 0.02% | -$521.46K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 1,256,841 | 832,559 | -424,282 | 0.02% | -$427.52K |
| TAOT 2022-C A3 | 2,092,728 | 829,270 | -1,263,458 | 0.02% | -$1.26M |
| COPAR 2022-2 A3 | 778,205 | 288,465 | -489,740 | 0.01% | -$489.19K |
| Hyundai Auto Receivables Trust, Series 2022-A, Class A4 | 1,179,734 | 213,722 | -966,012 | 0.00% | -$963.05K |
| CNH 2022-A A3 | 399,505 | 68,757 | -330,748 | 0.00% | -$330.02K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 838,750 | 36,368 | -802,382 | 0.00% | -$804.79K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 5,070,739 | 23,522 | -5,047,217 | 0.00% | -$5.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LLOYDS BK GR PLC | 50,934,000 | 50,934,000 | 0 | 1.05% | -$181.71K |
| DISCOVER BANK | 47,719,000 | 47,719,000 | 0 | 0.98% | $121.10K |
| US BANK NA OHIO | 45,497,000 | 45,497,000 | 0 | 0.94% | $14.59K |
| BANK NOVA SCOTIA | 44,371,000 | 44,371,000 | 0 | 0.92% | -$76.73K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A | 44,565,000 | 44,565,000 | 0 | 0.92% | $41.41K |
| BARCLAYS PLC | 39,777,000 | 39,777,000 | 0 | 0.83% | -$171.71K |
| Svenska Handelsbanken/New York NY | 39,931,000 | 39,931,000 | 0 | 0.82% | $16.13K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 38,398,000 | 38,398,000 | 0 | 0.79% | $51.75K |
| BROADCOM INC | 34,651,000 | 34,651,000 | 0 | 0.73% | $47.25K |
| CAN IMPERIAL BK | 33,913,000 | 33,913,000 | 0 | 0.70% | -$44.74K |
| WESTLAKE CHEM | 31,688,000 | 31,688,000 | 0 | 0.65% | $104.74K |
| Toyota Motor Credit Corp. | 30,841,000 | 30,841,000 | 0 | 0.63% | $53.49K |
| SANTAN V1.722 09/14/27 | 30,534,000 | 30,534,000 | 0 | 0.62% | $219.46K |
| First Abu Dhabi Bank PJSC | 30,423,000 | 30,423,000 | 0 | 0.61% | $297.46K |
| BRIXMOR OPERATIN | 29,519,000 | 29,519,000 | 0 | 0.61% | $13.27K |
| NATWEST GROUP | 27,913,000 | 27,913,000 | 0 | 0.57% | -$105.90K |
| TRUIST FINANCIAL | 27,816,000 | 27,816,000 | 0 | 0.57% | $213.85K |
| CITIBANK NA | 26,235,000 | 26,235,000 | 0 | 0.54% | -$27.03K |
| BUNGE LTD FIN CP | 26,374,000 | 26,374,000 | 0 | 0.54% | $64.29K |
| Glencore Funding LLC | 26,421,000 | 26,421,000 | 0 | 0.54% | $278.33K |
| AMERICAN HONDA FINANCE CORP | 25,831,000 | 25,831,000 | 0 | 0.53% | $27.88K |
| BANK OF AMER CRP | 25,815,000 | 25,815,000 | 0 | 0.53% | $40.71K |
| Prudential International Treasury Ltd. | 25,845,000 | 25,845,000 | 0 | 0.52% | $259.72K |
| Standard Chartered PLC | 24,688,000 | 24,688,000 | 0 | 0.52% | -$100.23K |
| Banco Santander SA | 25,000,000 | 25,000,000 | 0 | 0.51% | $4.60K |
| HEALTHPEAK OP | 24,858,000 | 24,858,000 | 0 | 0.51% | $44.75K |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 24,491,000 | 24,491,000 | 0 | 0.51% | $30.85K |
| BANK OF MONTREAL | 24,408,000 | 24,408,000 | 0 | 0.50% | -$1.03K |
| Pacific Life Global Funding II | 24,390,000 | 24,390,000 | 0 | 0.50% | -$38.46K |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 24,102,000 | 24,102,000 | 0 | 0.50% | -$24.50K |
| ORACLE CORP | 24,200,000 | 24,200,000 | 0 | 0.49% | $78.00K |
| ABBVIE INC | 24,137,000 | 24,137,000 | 0 | 0.49% | $72.25K |
| ROYAL BK CANADA | 23,644,000 | 23,644,000 | 0 | 0.49% | -$47.66K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 23,483,000 | 23,483,000 | 0 | 0.48% | -$67.95K |
| CAN IMPERIAL BK | 23,328,000 | 23,328,000 | 0 | 0.48% | $5.01K |
| BNS V4.043 09/15/28 | 23,354,000 | 23,354,000 | 0 | 0.48% | $64.09K |
| GOLDMAN SACHS GP | 22,800,000 | 22,800,000 | 0 | 0.46% | $155.55K |
| Royal Bank of Canada/New York NY | 22,379,000 | 22,379,000 | 0 | 0.46% | $21.87K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 21,517,000 | 21,517,000 | 0 | 0.45% | -$16.32K |
| Intesa Sanpaolo SpA | 21,658,000 | 21,658,000 | 0 | 0.45% | $8.91K |
| CITIGROUP INC | 21,711,000 | 21,711,000 | 0 | 0.44% | $156.21K |
| Mitsubishi UFJ Trust & Banking Corp. | 21,380,000 | 21,380,000 | 0 | 0.44% | -$8.42K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 21,330,000 | 21,330,000 | 0 | 0.44% | $9.13K |
| AT&T INC | 21,328,000 | 21,328,000 | 0 | 0.44% | $129.12K |
| SUMITOMO MITSUI | 21,043,000 | 21,043,000 | 0 | 0.43% | $88.66K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 20,717,000 | 20,717,000 | 0 | 0.43% | -$8.58K |
| EXTRA SPACE STOR | 20,934,000 | 20,934,000 | 0 | 0.43% | $52.39K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 20,602,000 | 20,602,000 | 0 | 0.43% | $31.20K |
| Deutsche Bank Aktiengesellschaft | 20,742,000 | 20,742,000 | 0 | 0.43% | -$12.53K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 19,991,000 | 19,991,000 | 0 | 0.42% | -$111.56K |
| SDART 2025-4 A2 4.28% 01-15-29 | 20,110,000 | 20,110,000 | 0 | 0.41% | $35.98K |
| AERCAP IRELAND | 20,050,000 | 20,050,000 | 0 | 0.41% | $107.73K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 19,637,000 | 19,637,000 | 0 | 0.41% | -$59.77K |
| ING GROEP NV | 19,545,000 | 19,545,000 | 0 | 0.40% | $122.79K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 19,396,000 | 19,396,000 | 0 | 0.39% | $131.79K |
| HP ENTERPRISE | 18,746,000 | 18,746,000 | 0 | 0.39% | -$2.18K |
| Macquarie Bank Ltd. | 18,911,000 | 18,911,000 | 0 | 0.38% | $186.50K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 18,382,000 | 18,382,000 | 0 | 0.38% | $5.01K |
| HNDA Float 08/13/27 | 17,875,000 | 17,875,000 | 0 | 0.37% | $38.04K |
| NUTRIEN LTD 4.50% | 17,592,000 | 17,592,000 | 0 | 0.36% | $2.33K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 17,493,000 | 17,493,000 | 0 | 0.36% | $131.28K |
| NORDEA BANK ABP | 17,586,000 | 17,586,000 | 0 | 0.36% | $115.89K |
| BAT INTL FINANCE | 17,304,000 | 17,304,000 | 0 | 0.35% | $110.95K |
| GOLDMAN SACHS BK | 17,189,000 | 17,189,000 | 0 | 0.35% | -$51.91K |
| Mizuho Markets Cayman, LP | 16,932,000 | 16,932,000 | 0 | 0.35% | $7.43K |
| DOMINION RES | 16,926,000 | 16,926,000 | 0 | 0.35% | $62.07K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 16,765,000 | 16,765,000 | 0 | 0.35% | -$48.93K |
| AUTOZONE INC | 16,747,000 | 16,747,000 | 0 | 0.35% | -$38.46K |
| EQUINIX INC | 16,762,000 | 16,762,000 | 0 | 0.34% | $116.13K |
| US TREASURY N/B | 16,400,000 | 16,400,000 | 0 | 0.34% | $27.55K |
| TRUIST FINANCIAL | 16,138,000 | 16,138,000 | 0 | 0.33% | -$65.99K |
| HSBC HOLDINGS | 15,896,000 | 15,896,000 | 0 | 0.33% | -$50.88K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 15,904,000 | 15,904,000 | 0 | 0.33% | -$12.96K |
| HCA INC | 15,888,000 | 15,888,000 | 0 | 0.33% | -$1.70K |
| Macquarie Bank Ltd. | 15,460,000 | 15,460,000 | 0 | 0.32% | -$9.15K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 15,473,000 | 15,473,000 | 0 | 0.32% | -$11.77K |
| ESSEX PORTFOLIO | 15,490,000 | 15,490,000 | 0 | 0.32% | $38.52K |
| CAN IMPERIAL BK | 15,175,000 | 15,175,000 | 0 | 0.32% | -$17.34K |
| MPLX LP | 15,379,000 | 15,379,000 | 0 | 0.32% | $98.51K |
| DTRGR 4.95 01/13/28 144A | 15,014,000 | 15,014,000 | 0 | 0.31% | $33.00K |
| ALEXANDRIA REAL | 15,078,000 | 15,078,000 | 0 | 0.31% | $18.71K |
| DELL INT / EMC | 14,837,000 | 14,837,000 | 0 | 0.31% | -$27.78K |
| ENERGY TRANSFER | 14,903,000 | 14,903,000 | 0 | 0.31% | $2.29K |
| MassMutual Global Funding II | 14,752,000 | 14,752,000 | 0 | 0.30% | $19.36K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 14,797,000 | 14,797,000 | 0 | 0.30% | $93.75K |
| USB V4.73 05/15/28 | 14,266,000 | 14,266,000 | 0 | 0.30% | $12.55K |
| BROADCOM INC | 14,118,000 | 14,118,000 | 0 | 0.29% | $16.75K |
| Deutsche Bank AG | 13,658,000 | 13,658,000 | 0 | 0.28% | -$8.44K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 13,578,000 | 13,578,000 | 0 | 0.28% | -$2.44K |
| Credit Agricole Corporate and Investment Bank | 13,283,000 | 13,283,000 | 0 | 0.27% | -$3.82K |
| CREDIT AGRICOLE SA LONDON | 13,251,000 | 13,251,000 | 0 | 0.27% | $27.08K |
| GOLDMAN SACHS GP | 13,235,000 | 13,235,000 | 0 | 0.27% | $81.96K |
| T-MOBILE USA INC | 13,034,000 | 13,034,000 | 0 | 0.27% | $43.52K |
| HNDA F 12/11/26 MTN | 12,944,000 | 12,944,000 | 0 | 0.27% | $5.22K |
| SUMITOMO MITSUI TST 4.45% | 12,666,000 | 12,666,000 | 0 | 0.26% | $22.95K |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 12,703,000 | 12,703,000 | 0 | 0.26% | $72.94K |
| ENBRIDGE INC | 12,809,000 | 12,809,000 | 0 | 0.26% | $82.34K |
| JACKSON NAT LIFE | 12,358,000 | 12,358,000 | 0 | 0.26% | -$34.41K |
| DUKE ENERGY COR | 12,609,000 | 12,609,000 | 0 | 0.26% | $49.58K |
| ELEMENT FLEET MGT. 6.271% | 11,988,000 | 11,988,000 | 0 | 0.25% | -$53.46K |
| NORTHWEST PIPELN 4 4/27 | 12,000,000 | 12,000,000 | 0 | 0.25% | $22.86K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 11,963,000 | 11,963,000 | 0 | 0.25% | -$37.44K |
| SPECTRA PARTNERS | 11,908,000 | 11,908,000 | 0 | 0.24% | $22.38K |
| NEXTERA ENERGY | 11,504,000 | 11,504,000 | 0 | 0.24% | $8.69K |
| BMW US CAP LLC 4.15 8/27 | 11,294,000 | 11,294,000 | 0 | 0.23% | $23.28K |
| EIDP | 11,162,000 | 11,162,000 | 0 | 0.23% | $3.34K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 11,111,000 | 11,111,000 | 0 | 0.23% | -$28.11K |
| CGI INC | 11,292,000 | 11,292,000 | 0 | 0.23% | $70.65K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 11,009,000 | 11,009,000 | 0 | 0.23% | -$1.32K |
| BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 | 11,036,000 | 11,036,000 | 0 | 0.23% | $84.39K |
| WELLS FARGO CO | 10,931,000 | 10,931,000 | 0 | 0.23% | -$7.32K |
| AERCAP IRELAND | 10,783,000 | 10,783,000 | 0 | 0.23% | $5.24K |
| HSBC HOLDINGS | 10,482,000 | 10,482,000 | 0 | 0.22% | -$15.93K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 10,622,000 | 10,622,000 | 0 | 0.22% | $17.78K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 10,592,000 | 10,592,000 | 0 | 0.22% | -$11.46K |
| Nationwide Building Society | 10,257,000 | 10,257,000 | 0 | 0.21% | $9.72K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 10,340,000 | 10,340,000 | 0 | 0.21% | -$12.97K |
| COREBRIDGE GF | 10,243,000 | 10,243,000 | 0 | 0.21% | -$42.94K |
| SOUTHERN CO | 10,268,000 | 10,268,000 | 0 | 0.21% | $25.46K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 10,300,000 | 10,300,000 | 0 | 0.21% | $72.76K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 10,031,000 | 10,031,000 | 0 | 0.21% | $27.55K |
| BARCLAYS PLC | 10,000,000 | 10,000,000 | 0 | 0.21% | -$35.87K |
| AMERICAN EXPRESS | 9,997,000 | 9,997,000 | 0 | 0.21% | -$39.75K |
| BAT CAPITAL CORP | 10,000,000 | 10,000,000 | 0 | 0.20% | $30.22K |
| Charles Schwab Corp/The | 10,000,000 | 10,000,000 | 0 | 0.20% | $100.77K |
| NATL BANK CANADA | 9,774,000 | 9,774,000 | 0 | 0.20% | -$29.48K |
| PHILIP MORRIS IN | 9,507,000 | 9,507,000 | 0 | 0.20% | $45.76K |
| HNDA Float 07/09/27 | 9,467,000 | 9,467,000 | 0 | 0.20% | $12.02K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 9,466,000 | 9,466,000 | 0 | 0.19% | -$11.45K |
| MID-AMER APT LP | 9,502,000 | 9,502,000 | 0 | 0.19% | $22.49K |
| XYLEM INC | 9,430,000 | 9,430,000 | 0 | 0.19% | $24.10K |
| NBN Company, Ltd. | 9,275,000 | 9,275,000 | 0 | 0.19% | $43.98K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 9,121,000 | 9,121,000 | 0 | 0.19% | $13.97K |
| SUMITOMO MITSUI | 9,266,000 | 9,266,000 | 0 | 0.19% | $69.57K |
| MARRIOTT INTL | 9,095,000 | 9,095,000 | 0 | 0.19% | $12.07K |
| MARSH & MCLENNAN | 8,949,000 | 8,949,000 | 0 | 0.18% | $6.42K |
| VENTAS REALTY LP | 8,914,000 | 8,914,000 | 0 | 0.18% | $17.89K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 8,744,000 | 8,744,000 | 0 | 0.18% | $20.57K |
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 8,583,000 | 8,583,000 | 0 | 0.18% | -$25.04K |
| LLOYDS V5.462 01/05/28 | 8,536,000 | 8,536,000 | 0 | 0.18% | -$13.86K |
| LABORATORY CORP | 8,672,000 | 8,672,000 | 0 | 0.18% | $56.54K |
| DOMINION ENERGY | 8,400,000 | 8,400,000 | 0 | 0.17% | $59.03K |
| SCFET 2025-2A A2 | 8,300,000 | 8,300,000 | 0 | 0.17% | $36.51K |
| Toyota Motor Credit Corp. | 8,330,000 | 8,330,000 | 0 | 0.17% | -$18.05K |
| PPL CAPITAL FDG | 8,280,000 | 8,280,000 | 0 | 0.17% | $22.72K |
| MID-AMER APT LP | 8,375,000 | 8,375,000 | 0 | 0.17% | $55.58K |
| STATE STREET CRP | 8,113,000 | 8,113,000 | 0 | 0.17% | -$9.31K |
| HPEFS Equipment Trust, Series 2025-1A, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.16% | -$6.73K |
| CAN IMPERIAL BK | 7,878,000 | 7,878,000 | 0 | 0.16% | $16.00K |
| TOYOTA MTR CRED | 7,356,000 | 7,356,000 | 0 | 0.15% | -$579 |
| HSBC HOLDINGS | 7,443,000 | 7,443,000 | 0 | 0.15% | $53.00K |
| HSBC HOLDINGS | 7,400,000 | 7,400,000 | 0 | 0.15% | $50.07K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 7,267,000 | 7,267,000 | 0 | 0.15% | -$336 |
| CARDINAL HEALTH | 7,238,000 | 7,238,000 | 0 | 0.15% | -$8.66K |
| DISCOVER FIN SVS | 7,000,000 | 7,000,000 | 0 | 0.14% | $14.96K |
| MORGAN STANLEY | 6,885,000 | 6,885,000 | 0 | 0.14% | $46.20K |
| HP ENTERPRISE | 6,731,000 | 6,731,000 | 0 | 0.14% | $18.21K |
| Hyundai Capital America | 6,663,000 | 6,663,000 | 0 | 0.14% | -$21.30K |
| Sumitomo Mitsui Trust Bank Ltd. | 6,570,000 | 6,570,000 | 0 | 0.13% | $65.70K |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 6,502,000 | 6,502,000 | 0 | 0.13% | $10.46K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 5,964,000 | 5,964,000 | 0 | 0.13% | -$52.43K |
| DEUTSCHE BANK NY | 6,177,000 | 6,177,000 | 0 | 0.13% | $38.43K |
| Principal Life Global Funding II | 6,063,000 | 6,063,000 | 0 | 0.12% | -$7.00K |
| VIRGINIA POWER | 5,954,033 | 5,954,033 | 0 | 0.12% | -$10.91K |
| GEN MOTORS FIN | 5,888,000 | 5,888,000 | 0 | 0.12% | -$2.64K |
| DTE ENERGY CO | 5,920,000 | 5,920,000 | 0 | 0.12% | $21.24K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 5,762,000 | 5,762,000 | 0 | 0.12% | $42.70K |
| SHERWIN-WILLIAMS | 5,689,000 | 5,689,000 | 0 | 0.12% | $22.60K |
| ONCOR ELECTRIC D | 5,609,000 | 5,609,000 | 0 | 0.12% | -$2.46K |
| REALTY INCOME | 5,639,000 | 5,639,000 | 0 | 0.12% | $2.64K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 5,662,000 | 5,662,000 | 0 | 0.12% | $34.95K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 5,457,000 | 5,457,000 | 0 | 0.11% | -$8.93K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 5,457,000 | 5,457,000 | 0 | 0.11% | -$531 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 5,342,000 | 5,342,000 | 0 | 0.11% | -$19.33K |
| Lloyds Bank plc | 5,307,000 | 5,307,000 | 0 | 0.11% | $2.04K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 5,269,000 | 5,269,000 | 0 | 0.11% | $4.02K |
| SUMITOMO MITSUI | 5,181,000 | 5,181,000 | 0 | 0.11% | -$20.00K |
| ENEL FIN INTL NV | 5,154,000 | 5,154,000 | 0 | 0.11% | $22.25K |
| LOWE'S COS INC | 5,132,000 | 5,132,000 | 0 | 0.11% | -$8.08K |
| HSBC HOLDINGS | 5,000,000 | 5,000,000 | 0 | 0.10% | $1.27K |
| AT&T INC | 5,000,000 | 5,000,000 | 0 | 0.10% | $15.96K |
| Mizuho Bank Ltd. | 4,963,000 | 4,963,000 | 0 | 0.10% | $49.57K |
| ENBRIDGE INC | 4,757,000 | 4,757,000 | 0 | 0.10% | -$17.23K |
| Mizuho Bank Ltd. | 4,795,000 | 4,795,000 | 0 | 0.10% | -$1.69K |
| BPCE SA 5.203% 01/18/2027 144A | 4,670,000 | 4,670,000 | 0 | 0.10% | -$1.61K |
| LSEGA FIN PLC | 4,732,000 | 4,732,000 | 0 | 0.10% | $32.74K |
| VMWARE LLC | 4,772,000 | 4,772,000 | 0 | 0.10% | $27.55K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 4,689,000 | 4,689,000 | 0 | 0.10% | $7.93K |
| CITIGROUP INC | 4,646,000 | 4,646,000 | 0 | 0.10% | -$718 |
| VOLKSWAGEN GRP. OF 4.45% | 4,527,000 | 4,527,000 | 0 | 0.09% | $11.85K |
| Kia Corp. | 4,416,000 | 4,416,000 | 0 | 0.09% | $13.34K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 4,292,000 | 4,292,000 | 0 | 0.09% | $7.53K |
| NATL RURAL UTIL | 4,128,000 | 4,128,000 | 0 | 0.09% | -$1.80K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 4,157,000 | 4,157,000 | 0 | 0.09% | -$1.31K |
| Jefferies Financial Group, Inc. | 3,993,000 | 3,993,000 | 0 | 0.08% | -$1.68K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 3,712,000 | 3,712,000 | 0 | 0.08% | -$2.18K |
| BMW US CAP LLC | 3,549,000 | 3,549,000 | 0 | 0.07% | -$5.06K |
| CISCO SYSTEMS | 3,563,000 | 3,563,000 | 0 | 0.07% | $11.79K |
| GMALT 2024-3 A3 | 3,499,000 | 3,499,000 | 0 | 0.07% | $324 |
| BNP PARIBAS | 3,516,000 | 3,516,000 | 0 | 0.07% | $18.24K |
| TELEDYNE TECH | 3,445,000 | 3,445,000 | 0 | 0.07% | $24.10K |
| CITIBANK NA | 3,365,000 | 3,365,000 | 0 | 0.07% | -$5.28K |
| MIZUHO FINL GROUP INC 2.839% 09/13/2026 | 3,375,000 | 3,375,000 | 0 | 0.07% | $12.49K |
| NATL BANK CANADA | 3,186,000 | 3,186,000 | 0 | 0.07% | -$3.98K |
| ENTERPRISE PRODU | 3,097,000 | 3,097,000 | 0 | 0.06% | $7.56K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 3,108,000 | 3,108,000 | 0 | 0.06% | $1.99K |
| ECOLAB INC | 2,985,000 | 2,985,000 | 0 | 0.06% | $5.07K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 2,858,000 | 2,858,000 | 0 | 0.06% | $6.02K |
| AUTOZONE INC | 2,834,000 | 2,834,000 | 0 | 0.06% | $6.96K |
| WP CAREY INC | 2,767,000 | 2,767,000 | 0 | 0.06% | -$2.08K |
| SANTANDER HOLD | 2,769,000 | 2,769,000 | 0 | 0.06% | $5.44K |
| VW 4.95 03/25/27 144A | 2,675,000 | 2,675,000 | 0 | 0.06% | $4.03K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 2,642,000 | 2,642,000 | 0 | 0.05% | $4.01K |
| ABN AMRO BANK NV FRN | 2,627,000 | 2,627,000 | 0 | 0.05% | $6.70K |
| GEN MOTORS FIN | 2,583,000 | 2,583,000 | 0 | 0.05% | $391 |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 2,500,000 | 2,500,000 | 0 | 0.05% | $281 |
| OMNICOM GP/OMNI | 2,433,000 | 2,433,000 | 0 | 0.05% | $5.04K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 2,331,000 | 2,331,000 | 0 | 0.05% | $2.40K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 2,283,000 | 2,283,000 | 0 | 0.05% | $4.84K |
| DLLAD LLC, Series 2025-1A, Class A2 | 2,250,000 | 2,250,000 | 0 | 0.05% | -$100 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 2,254,000 | 2,254,000 | 0 | 0.05% | -$9.19K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 2,048,000 | 2,048,000 | 0 | 0.04% | -$12.76K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 1,864,000 | 1,864,000 | 0 | 0.04% | -$5.31K |
| RIO TINTO FIN PL | 1,783,000 | 1,783,000 | 0 | 0.04% | $1.73K |
| SVENSKA HNDLSBKN | 1,730,000 | 1,730,000 | 0 | 0.04% | $11.92K |
| BANK OF AMER CRP | 1,690,000 | 1,690,000 | 0 | 0.03% | $11.20K |
| CREDIT AGRICOLE SA 144A 01/27 2.015 | 1,500,000 | 1,500,000 | 0 | 0.03% | $9.46K |
| GEN MOTORS FIN | 1,440,000 | 1,440,000 | 0 | 0.03% | $10.49K |
| AGL CAPITAL CORP | 1,129,000 | 1,129,000 | 0 | 0.02% | $2.52K |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 800,000 | 800,000 | 0 | 0.02% | -$41 |
| NATWEST MARKETS PLC REGD 144A P/P 1.60000000 | 792,000 | 792,000 | 0 | 0.02% | $4.59K |
| CPCHEM 3.4 12/01/26 144A | 740,000 | 740,000 | 0 | 0.02% | $2.93K |
| SOCIETE GENERALE SA | 678,000 | 678,000 | 0 | 0.01% | $724 |
| BECTON DICKINSON & CO | 469,000 | 469,000 | 0 | 0.01% | -$1.87K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.