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 |
|---|---|---|---|---|---|
| Commerzbank AG | 0 | 222,205,000 | 222,205,000 | 0.58% | $218.19M |
| DNB Bank ASA | 0 | 214,600,000 | 214,600,000 | 0.55% | $206.88M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 168,139,000 | 168,139,000 | 0.45% | $168.28M |
| Svenska Handelsbanken AB | 0 | 164,872,000 | 164,872,000 | 0.42% | $158.95M |
| Tampa Electric Co. | 0 | 150,000,000 | 150,000,000 | 0.40% | $149.95M |
| Bank of Montreal | 0 | 143,180,000 | 143,180,000 | 0.38% | $143.45M |
| Caterpillar Financial Services Corp | 0 | 143,008,000 | 143,008,000 | 0.38% | $143.22M |
| Genuine Parts Co. | 0 | 138,000,000 | 138,000,000 | 0.37% | $137.95M |
| Ventas Realty LP | 0 | 125,000,000 | 125,000,000 | 0.33% | $124.96M |
| Imperial Brands Finance plc | 0 | 121,600,000 | 121,600,000 | 0.32% | $121.56M |
| Toronto-Dominion Bank (The), Series F | 0 | 121,124,000 | 121,124,000 | 0.32% | $121.23M |
| DNB Bank ASA | 0 | 117,676,000 | 117,676,000 | 0.30% | $113.43M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 112,985,000 | 112,985,000 | 0.30% | $113.05M |
| Westpac Banking Corp. | 0 | 116,250,000 | 116,250,000 | 0.30% | $112.12M |
| Plains All American Pipeline LP | 0 | 110,000,000 | 110,000,000 | 0.29% | $109.97M |
| UBS Group AG | 0 | 107,142,000 | 107,142,000 | 0.29% | $107.33M |
| Jackson National Life Short Term Funding LLC | 0 | 106,045,000 | 106,045,000 | 0.28% | $103.37M |
| Ameren Corp. | 0 | 101,850,000 | 101,850,000 | 0.27% | $101.82M |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 98,300,000 | 98,300,000 | 0.26% | $98.30M |
| GOLDMAN SACHS GP | 0 | 96,860,000 | 96,860,000 | 0.26% | $96.90M |
| MORGAN STANLEY | 0 | 96,774,000 | 96,774,000 | 0.26% | $96.48M |
| Sumitomo Mitsui Banking Corp | 0 | 92,371,000 | 92,371,000 | 0.25% | $92.47M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 84,773,000 | 84,773,000 | 0.23% | $84.88M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 84,280,000 | 84,280,000 | 0.23% | $84.29M |
| First Abu Dhabi Bank PJSC | 0 | 84,798,000 | 84,798,000 | 0.22% | $81.94M |
| Svenska Handelsbanken AB | 0 | 82,930,000 | 82,930,000 | 0.22% | $81.47M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 77,600,000 | 77,600,000 | 0.21% | $77.63M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0 | 77,528,000 | 77,528,000 | 0.21% | $76.83M |
| HUMANA INC CP 0% 03/02/2026 | 0 | 75,000,000 | 75,000,000 | 0.20% | $74.98M |
| American Express Co | 0 | 73,470,000 | 73,470,000 | 0.20% | $73.69M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 73,200,000 | 73,200,000 | 0.20% | $73.53M |
| American Express Co | 0 | 70,665,000 | 70,665,000 | 0.19% | $70.66M |
| HCA INC CP 0% 05/14/2026 | 0 | 71,000,000 | 71,000,000 | 0.19% | $70.37M |
| BANCO BILBAO VIZ | 0 | 68,000,000 | 68,000,000 | 0.18% | $68.01M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 64,260,000 | 64,260,000 | 0.17% | $64.62M |
| BANK NOVA SCOTIA | 0 | 63,001,000 | 63,001,000 | 0.17% | $63.31M |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 63,300,000 | 63,300,000 | 0.17% | $63.23M |
| NATL BANK CANADA | 0 | 61,853,000 | 61,853,000 | 0.17% | $62.08M |
| Goldman Sachs Group, Inc. (The) | 0 | 60,674,000 | 60,674,000 | 0.16% | $60.69M |
| CAN IMPERIAL BK | 0 | 58,225,000 | 58,225,000 | 0.16% | $58.62M |
| MORGAN STANLEY | 0 | 58,320,000 | 58,320,000 | 0.16% | $58.52M |
| Banco Bilbao Vizcaya Argentaria | 0 | 58,212,000 | 58,212,000 | 0.16% | $58.21M |
| L3HARRIS TECH IN | 0 | 56,183,000 | 56,183,000 | 0.15% | $56.93M |
| John Deere Capital Corp | 0 | 55,442,000 | 55,442,000 | 0.15% | $55.52M |
| New York Life Global Funding | 0 | 55,309,000 | 55,309,000 | 0.15% | $55.27M |
| Federation des Caisses Desjardins du Quebec | 0 | 56,913,000 | 56,913,000 | 0.15% | $55.06M |
| ABBVIE INC | 0 | 54,721,000 | 54,721,000 | 0.15% | $54.79M |
| BANK OF AMER CRP | 0 | 53,867,000 | 53,867,000 | 0.14% | $53.80M |
| Avolon Holdings Funding Ltd | 0 | 52,820,000 | 52,820,000 | 0.14% | $52.68M |
| LOWE'S COS INC | 0 | 50,501,000 | 50,501,000 | 0.13% | $50.04M |
| Amcor Flexibles North America, Inc. | 0 | 50,000,000 | 50,000,000 | 0.13% | $49.97M |
| AERCAP IRELAND | 0 | 49,122,000 | 49,122,000 | 0.13% | $49.15M |
| BARCLAYS PLC | 0 | 48,514,000 | 48,514,000 | 0.13% | $48.52M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 48,310,000 | 48,310,000 | 0.13% | $48.31M |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 47,469,000 | 47,469,000 | 0.13% | $47.71M |
| Federal National Mortgage Association | 0 | 47,560,000 | 47,560,000 | 0.13% | $47.56M |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0 | 45,207,000 | 45,207,000 | 0.13% | $46.93M |
| MassMutual Global Funding II | 0 | 46,550,000 | 46,550,000 | 0.12% | $46.60M |
| MITSUB UFJ FIN | 0 | 46,855,000 | 46,855,000 | 0.12% | $46.21M |
| CAPITAL ONE FINL | 0 | 44,923,000 | 44,923,000 | 0.12% | $45.81M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 46,093,000 | 46,093,000 | 0.12% | $45.73M |
| Orange SA | 0 | 45,065,000 | 45,065,000 | 0.12% | $45.21M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 45,162,000 | 45,162,000 | 0.12% | $45.14M |
| Banco Bilbao Vizcaya Argentaria | 0 | 41,000,000 | 41,000,000 | 0.11% | $41.00M |
| BANK OF AMER CRP | 0 | 41,342,000 | 41,342,000 | 0.11% | $40.81M |
| Hyundai Auto Receivables Trust, Series 2026-A, Class A2A | 0 | 40,190,000 | 40,190,000 | 0.11% | $40.17M |
| National Bank of Canada | 0 | 39,503,000 | 39,503,000 | 0.11% | $39.55M |
| TRUIST BANK | 0 | 39,359,000 | 39,359,000 | 0.11% | $39.45M |
| MS V4.213 02/08/30 . | 0 | 38,940,000 | 38,940,000 | 0.10% | $39.13M |
| Standard Chartered PLC | 0 | 35,509,000 | 35,509,000 | 0.10% | $36.37M |
| KKR CLO 26 Ltd., Series 26, Class ARR | 0 | 35,803,000 | 35,803,000 | 0.10% | $35.82M |
| Standard Chartered PLC | 0 | 34,179,000 | 34,179,000 | 0.09% | $34.22M |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 33,718,000 | 33,718,000 | 0.09% | $34.12M |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 0 | 33,437,000 | 33,437,000 | 0.09% | $33.77M |
| ABNANV V2.47 12/13/29 144A | 0 | 35,000,000 | 35,000,000 | 0.09% | $33.48M |
| NATL RURAL UTIL | 0 | 33,172,000 | 33,172,000 | 0.09% | $33.33M |
| Nordea Bank Abp | 0 | 33,450,000 | 33,450,000 | 0.09% | $32.86M |
| CONSTL ENRGY GEN | 0 | 32,644,000 | 32,644,000 | 0.09% | $32.66M |
| Equitable Financial Life Global Funding | 0 | 31,963,000 | 31,963,000 | 0.09% | $32.12M |
| VISA INC | 0 | 31,595,000 | 31,595,000 | 0.08% | $31.75M |
| Howmet Aerospace Inc | 0 | 31,390,000 | 31,390,000 | 0.08% | $31.35M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 31,141,000 | 31,141,000 | 0.08% | $31.23M |
| ANZ New Zealand Int'l Ltd/London | 0 | 30,229,000 | 30,229,000 | 0.08% | $30.21M |
| Enterprise Products Operating LLC | 0 | 30,000,000 | 30,000,000 | 0.08% | $29.99M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 29,346,000 | 29,346,000 | 0.08% | $29.38M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0 | 29,147,000 | 29,147,000 | 0.08% | $28.48M |
| Atlantic City Electric Co. | 0 | 27,920,000 | 27,920,000 | 0.07% | $27.91M |
| RKTLN 3 06/26/27 144A | 0 | 25,070,000 | 25,070,000 | 0.07% | $24.82M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 24,131,000 | 24,131,000 | 0.06% | $24.13M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 24,012,000 | 24,012,000 | 0.06% | $24.12M |
| LINCOLN GLOBAL | 0 | 24,056,000 | 24,056,000 | 0.06% | $23.99M |
| WELLS FARGO CO | 0 | 23,863,000 | 23,863,000 | 0.06% | $23.95M |
| CENCORA INC | 0 | 23,310,000 | 23,310,000 | 0.06% | $23.32M |
| Westpac New Zealand Ltd. | 0 | 22,594,000 | 22,594,000 | 0.06% | $22.74M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 22,185,000 | 22,185,000 | 0.06% | $22.22M |
| Nationwide Building Society | 0 | 21,543,000 | 21,543,000 | 0.06% | $21.88M |
| MassMutual Global Funding II | 0 | 21,136,000 | 21,136,000 | 0.06% | $21.18M |
| ANZ New Zealand Int'l Ltd/London | 0 | 20,873,000 | 20,873,000 | 0.06% | $20.99M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 19,736,000 | 19,736,000 | 0.05% | $19.76M |
| Howmet Aerospace Inc | 0 | 19,600,000 | 19,600,000 | 0.05% | $19.62M |
| ABBV F 03/03/28 | 0 | 18,083,000 | 18,083,000 | 0.05% | $18.12M |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0 | 17,550,000 | 17,550,000 | 0.05% | $17.55M |
| LLOYDS BK GR PLC | 0 | 17,123,000 | 17,123,000 | 0.05% | $17.20M |
| WISCONSIN ELECTR | 0 | 16,224,000 | 16,224,000 | 0.04% | $16.27M |
| CAPITAL ONE FINL | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.96M |
| PHILIP MORRIS IN | 0 | 14,373,000 | 14,373,000 | 0.04% | $14.50M |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 14,000,000 | 14,000,000 | 0.04% | $14.02M |
| BANK OF NY MELLO | 0 | 13,992,000 | 13,992,000 | 0.04% | $14.02M |
| WEC ENERGY GROUP | 0 | 13,776,000 | 13,776,000 | 0.04% | $13.99M |
| TOYOTA MTR CRED | 0 | 13,162,000 | 13,162,000 | 0.04% | $13.55M |
| MORGAN STANLEY | 0 | 13,071,000 | 13,071,000 | 0.03% | $12.90M |
| VIRGINIA EL&PWR | 0 | 11,972,000 | 11,972,000 | 0.03% | $11.93M |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0 | 11,739,000 | 11,739,000 | 0.03% | $11.77M |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 0 | 11,350,000 | 11,350,000 | 0.03% | $10.83M |
| PNC V4.429 07/21/28 | 0 | 10,682,000 | 10,682,000 | 0.03% | $10.76M |
| MPLX LP | 0 | 9,517,000 | 9,517,000 | 0.03% | $9.52M |
| BARCLAYS PLC | 0 | 7,822,000 | 7,822,000 | 0.02% | $7.95M |
| Centerpoint Energy Restoration Bond Co III LLC | 0 | 7,510,000 | 7,510,000 | 0.02% | $7.52M |
| PNC V4.543 05/13/27 | 0 | 5,225,000 | 5,225,000 | 0.01% | $5.23M |
| FIFTH THIRD BANK | 0 | 5,296,000 | 5,296,000 | 0.01% | $5.22M |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 0 | 5,110,000 | 5,110,000 | 0.01% | $5.04M |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.96M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 4,921,000 | 4,921,000 | 0.01% | $4.95M |
| GLENLN 4 03/27/27 144A | 0 | 4,841,000 | 4,841,000 | 0.01% | $4.84M |
| NW MUTUAL GLOBAL 1.7 6/28 | 0 | 4,257,000 | 4,257,000 | 0.01% | $4.07M |
| Aviation Capital Group LLC | 0 | 2,735,000 | 2,735,000 | 0.01% | $2.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP Paribas SA | 163,452,000 | 0 | -163,452,000 | 0.00% | -$163.62M |
| Societe Generale SA | 163,104,000 | 0 | -163,104,000 | 0.00% | -$162.89M |
| Danske Corp | 144,677,000 | 0 | -144,677,000 | 0.00% | -$143.57M |
| PNC BANK NA | 142,871,000 | 0 | -142,871,000 | 0.00% | -$142.95M |
| Bank of Montreal | 135,095,000 | 0 | -135,095,000 | 0.00% | -$135.10M |
| MANUF & TRADERS | 134,894,000 | 0 | -134,894,000 | 0.00% | -$134.92M |
| Tampa Electric Co. | 126,000,000 | 0 | -126,000,000 | 0.00% | -$125.96M |
| Intesa Sanpaolo Funding LLC | 114,520,000 | 0 | -114,520,000 | 0.00% | -$113.34M |
| MQGAU V1.34 01/12/27 144A | 111,994,000 | 0 | -111,994,000 | 0.00% | -$111.60M |
| First Abu Dhabi Bank PJSC | 112,560,000 | 0 | -112,560,000 | 0.00% | -$111.44M |
| PNC FINANCIAL | 109,563,000 | 0 | -109,563,000 | 0.00% | -$109.62M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 109,180,340 | 0 | -109,180,340 | 0.00% | -$109.13M |
| NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR | 104,000,000 | 0 | -104,000,000 | 0.00% | -$104.08M |
| WESTPAC BANKING CORP SR UNSECURED 144A 01/26 VAR | 103,539,000 | 0 | -103,539,000 | 0.00% | -$103.60M |
| NextEra Energy Capital Holdings, Inc. | 101,615,000 | 0 | -101,615,000 | 0.00% | -$101.71M |
| BOSTON PROP LP | 99,251,000 | 0 | -99,251,000 | 0.00% | -$98.04M |
| BANK OF AMER CRP | 95,610,000 | 0 | -95,610,000 | 0.00% | -$95.70M |
| BPCE SA | 93,412,000 | 0 | -93,412,000 | 0.00% | -$92.65M |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 90,308,000 | 0 | -90,308,000 | 0.00% | -$89.95M |
| ENERGY TRANSFER PARTNERS | 86,000,000 | 0 | -86,000,000 | 0.00% | -$85.97M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 85,449,000 | 0 | -85,449,000 | 0.00% | -$85.50M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 84,890,000 | 0 | -84,890,000 | 0.00% | -$84.99M |
| MORGAN STANLEY | 80,224,000 | 0 | -80,224,000 | 0.00% | -$80.15M |
| VZMT 2024-1 A1A | 78,273,000 | 0 | -78,273,000 | 0.00% | -$78.32M |
| PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 | 76,594,000 | 0 | -76,594,000 | 0.00% | -$76.19M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 76,384,000 | 0 | -76,384,000 | 0.00% | -$76.00M |
| First Abu Dhabi Bank PJSC | 75,034,000 | 0 | -75,034,000 | 0.00% | -$74.41M |
| WELLS FARGO BANK | 71,583,000 | 0 | -71,583,000 | 0.00% | -$71.60M |
| MORGAN STANLEY | 70,736,000 | 0 | -70,736,000 | 0.00% | -$70.81M |
| European Investment Bank | 70,422,000 | 0 | -70,422,000 | 0.00% | -$70.34M |
| BANK OF MONTREAL | 69,200,000 | 0 | -69,200,000 | 0.00% | -$69.62M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 67,688,000 | 0 | -67,688,000 | 0.00% | -$67.63M |
| BPCE SA 144A 01/26 5.1 | 67,344,000 | 0 | -67,344,000 | 0.00% | -$67.42M |
| Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2 | 65,328,000 | 0 | -65,328,000 | 0.00% | -$65.33M |
| BNP PARIBAS | 65,038,000 | 0 | -65,038,000 | 0.00% | -$64.80M |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 60,331,000 | 0 | -60,331,000 | 0.00% | -$60.82M |
| ENERGY TRANSFER | 59,866,000 | 0 | -59,866,000 | 0.00% | -$59.87M |
| BARCLAYS PLC | 58,294,000 | 0 | -58,294,000 | 0.00% | -$58.30M |
| Danske Bank A/S | 55,845,000 | 0 | -55,845,000 | 0.00% | -$55.56M |
| Mizuho Bank Ltd. | 54,447,000 | 0 | -54,447,000 | 0.00% | -$54.47M |
| INTNED 4.625 01/06/26 144A | 52,629,000 | 0 | -52,629,000 | 0.00% | -$52.64M |
| SUMITOMO MITSUI | 52,209,000 | 0 | -52,209,000 | 0.00% | -$52.26M |
| KeyBank NA/Cleveland OH | 51,383,000 | 0 | -51,383,000 | 0.00% | -$51.40M |
| GEN MOTORS FIN | 50,515,000 | 0 | -50,515,000 | 0.00% | -$50.35M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 49,505,114 | 0 | -49,505,114 | 0.00% | -$49.51M |
| Barclays Bank plc | 46,265,000 | 0 | -46,265,000 | 0.00% | -$46.27M |
| UBS Group AG | 44,870,000 | 0 | -44,870,000 | 0.00% | -$44.93M |
| National Australia Bank Ltd. | 44,601,000 | 0 | -44,601,000 | 0.00% | -$44.61M |
| Intesa Sanpaolo SpA | 44,117,000 | 0 | -44,117,000 | 0.00% | -$44.14M |
| BNG Bank NV | 43,000,000 | 0 | -43,000,000 | 0.00% | -$42.97M |
| Commonwealth Bank of Australia | 42,188,000 | 0 | -42,188,000 | 0.00% | -$42.19M |
| UBS GROUP | 40,110,000 | 0 | -40,110,000 | 0.00% | -$39.90M |
| FEDERAL RLTY INV | 38,788,000 | 0 | -38,788,000 | 0.00% | -$38.53M |
| CROWN CASTLE INT | 36,747,000 | 0 | -36,747,000 | 0.00% | -$36.74M |
| UBS GRP. F2V | 35,818,000 | 0 | -35,818,000 | 0.00% | -$35.64M |
| Mizuho Bank Ltd. | 35,490,000 | 0 | -35,490,000 | 0.00% | -$35.51M |
| WEC ENERGY GROUP | 35,196,000 | 0 | -35,196,000 | 0.00% | -$35.21M |
| ZIMMER BIOMET | 35,107,000 | 0 | -35,107,000 | 0.00% | -$35.05M |
| T-MOBILE USA INC | 35,175,000 | 0 | -35,175,000 | 0.00% | -$35.02M |
| HOME DEPOT INC | 34,774,000 | 0 | -34,774,000 | 0.00% | -$34.80M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 34,752,589 | 0 | -34,752,589 | 0.00% | -$34.74M |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 34,498,934 | 0 | -34,498,934 | 0.00% | -$34.49M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 33,111,000 | 0 | -33,111,000 | 0.00% | -$32.86M |
| PHILIP MORRIS IN | 31,466,000 | 0 | -31,466,000 | 0.00% | -$31.37M |
| AERCAP IRELAND | 30,544,000 | 0 | -30,544,000 | 0.00% | -$30.42M |
| Credit Industriel et Commercial/New York | 29,691,000 | 0 | -29,691,000 | 0.00% | -$29.45M |
| STANDARD CHARTERED BANK (NEW YORK YANKEE CD | 28,718,000 | 0 | -28,718,000 | 0.00% | -$28.75M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 28,420,000 | 0 | -28,420,000 | 0.00% | -$28.47M |
| NATL AUS BANK/NY | 27,294,000 | 0 | -27,294,000 | 0.00% | -$27.30M |
| PHILIP MORRIS IN | 26,859,000 | 0 | -26,859,000 | 0.00% | -$26.88M |
| BANK OF NY MELLO | 24,776,000 | 0 | -24,776,000 | 0.00% | -$24.64M |
| COOPERATIEVE RAB | 24,586,000 | 0 | -24,586,000 | 0.00% | -$24.41M |
| SUMITOMO MITSUI | 24,389,000 | 0 | -24,389,000 | 0.00% | -$24.29M |
| Rad CLO Ltd., Series 2020-7A, Class A1R | 24,250,000 | 0 | -24,250,000 | 0.00% | -$24.21M |
| Standard Chartered Bank | 23,367,000 | 0 | -23,367,000 | 0.00% | -$23.40M |
| JEFFERIES GROUP | 23,205,000 | 0 | -23,205,000 | 0.00% | -$23.23M |
| STLA 4.95 09/15/28 144A | 22,813,000 | 0 | -22,813,000 | 0.00% | -$22.98M |
| TOMARI 5.243 02/02/26 144A | 21,309,000 | 0 | -21,309,000 | 0.00% | -$21.33M |
| STARBUCKS CORP | 21,251,000 | 0 | -21,251,000 | 0.00% | -$21.27M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 20,835,000 | 0 | -20,835,000 | 0.00% | -$20.76M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R | 19,141,901 | 0 | -19,141,901 | 0.00% | -$19.13M |
| Brookfield Corporate Treasury Ltd. | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.95M |
| SABINE PASS LIQU | 17,756,000 | 0 | -17,756,000 | 0.00% | -$17.78M |
| KKR CLO Ltd., Series 38A, Class A1 | 17,476,952 | 0 | -17,476,952 | 0.00% | -$17.50M |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 17,296,000 | 0 | -17,296,000 | 0.00% | -$17.21M |
| HSBC USA, Inc. | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.99M |
| ONEOK INC | 16,899,000 | 0 | -16,899,000 | 0.00% | -$16.90M |
| HSBC USA, Inc. | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.87M |
| VWALT 2023-A A3 | 14,053,006 | 0 | -14,053,006 | 0.00% | -$14.07M |
| Magnetite XXXI Ltd | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.01M |
| T-MOBILE USA INC | 13,875,000 | 0 | -13,875,000 | 0.00% | -$13.80M |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 13,534,540 | 0 | -13,534,540 | 0.00% | -$13.54M |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 13,194,000 | 0 | -13,194,000 | 0.00% | -$13.29M |
| DWOLF 2017-1A AR | 12,917,889 | 0 | -12,917,889 | 0.00% | -$12.91M |
| DAIMLER TRUCK | 11,998,000 | 0 | -11,998,000 | 0.00% | -$12.01M |
| MCCORMICK | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.92M |
| MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 | 11,141,598 | 0 | -11,141,598 | 0.00% | -$11.15M |
| GOLDMAN SACHS GP | 11,106,000 | 0 | -11,106,000 | 0.00% | -$11.10M |
| CarVal CLO VI-C Ltd | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.01M |
| Ballyrock CLO Ltd., Series 2020-2A, Class A1R | 10,707,097 | 0 | -10,707,097 | 0.00% | -$10.71M |
| BAE SYSTEMS HLDG | 10,275,000 | 0 | -10,275,000 | 0.00% | -$10.27M |
| BOSTON PROP LP | 9,914,000 | 0 | -9,914,000 | 0.00% | -$9.90M |
| AMERICAN TOWER | 9,307,000 | 0 | -9,307,000 | 0.00% | -$9.31M |
| SIMON PROP GP LP | 8,726,000 | 0 | -8,726,000 | 0.00% | -$8.72M |
| CNH INDUSTRIAL | 8,530,000 | 0 | -8,530,000 | 0.00% | -$8.50M |
| EXPEDIA GRP INC | 8,385,000 | 0 | -8,385,000 | 0.00% | -$8.39M |
| Lloyds Bank plc | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.73M |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 7,572,086 | 0 | -7,572,086 | 0.00% | -$7.58M |
| NXP BV/NXP FUNDI | 7,377,000 | 0 | -7,377,000 | 0.00% | -$7.38M |
| ALTRIA GROUP INC | 7,006,000 | 0 | -7,006,000 | 0.00% | -$7.00M |
| CNA FINANCIAL | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.75M |
| ALEXANDRIA REAL | 6,706,000 | 0 | -6,706,000 | 0.00% | -$6.70M |
| ROPER TECHNOLOGI | 6,436,000 | 0 | -6,436,000 | 0.00% | -$6.43M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 6,024,000 | 0 | -6,024,000 | 0.00% | -$6.03M |
| Kinder Morgan, Inc. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Schlumberger Holdings Corp. | 5,937,000 | 0 | -5,937,000 | 0.00% | -$5.93M |
| Toronto-Dominion Bank/The | 5,295,000 | 0 | -5,295,000 | 0.00% | -$5.30M |
| AES CORP/THE | 4,661,000 | 0 | -4,661,000 | 0.00% | -$4.64M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.22M |
| JOHNSON CONTROLS | 4,077,000 | 0 | -4,077,000 | 0.00% | -$4.07M |
| CIGNA GROUP/THE | 4,047,000 | 0 | -4,047,000 | 0.00% | -$4.05M |
| TYSON FOODS INC | 4,004,000 | 0 | -4,004,000 | 0.00% | -$4.00M |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| LOCKHEED MARTIN | 2,826,000 | 0 | -2,826,000 | 0.00% | -$2.82M |
| TORONTO DOM BANK | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.52M |
| AT&T INC | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.14M |
| CITIGROUP INC | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.04M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| AMERICAN EXPRESS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ENTERPRISE PRODU | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TYCO ELECTRONICS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NATL AUS BANK/NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MBART 2021-1 A4 | 1,977,150 | 0 | -1,977,150 | 0.00% | -$1.97M |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | 1,871,720 | 0 | -1,871,720 | 0.00% | -$1.87M |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 1,713,656 | 0 | -1,713,656 | 0.00% | -$1.71M |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | 1,434,401 | 0 | -1,434,401 | 0.00% | -$1.44M |
| DUKE ENERGY COR | 1,004,000 | 0 | -1,004,000 | 0.00% | -$1.00M |
| Societe Generale SA | 700,000 | 0 | -700,000 | 0.00% | -$701.44K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 652,525 | 0 | -652,525 | 0.00% | -$653.15K |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | 612,085 | 0 | -612,085 | 0.00% | -$612.67K |
| PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 | 602,581 | 0 | -602,581 | 0.00% | -$602.41K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 535,000 | 0 | -535,000 | 0.00% | -$533.41K |
| BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26 | 500,000 | 0 | -500,000 | 0.00% | -$497.85K |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 450,170 | 0 | -450,170 | 0.00% | -$450.20K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 173,102 | 0 | -173,102 | 0.00% | -$173.08K |
| ICG US CLO Ltd., Series 2016-1A, Class XRR | 158,103 | 0 | -158,103 | 0.00% | -$158.09K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A | 103,922 | 0 | -103,922 | 0.00% | -$104.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2,243,579,201 | 3,424,659,392 | 1,181,080,191 | 9.15% | $1.18B |
| WELLS FARGO SECURITIES LLC:0.0 | 425,000,000 | 440,000,000 | 15,000,000 | 1.18% | $15.00M |
| CAPITAL ONE FINL | 87,897,000 | 228,997,000 | 141,100,000 | 0.60% | $139.40M |
| ABBVIE INC | 178,637,000 | 198,680,000 | 20,043,000 | 0.53% | $20.45M |
| ABNANV V6.339 09/18/27 144A | 153,400,000 | 169,500,000 | 16,100,000 | 0.46% | $15.65M |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 121,622,000 | 165,337,000 | 43,715,000 | 0.44% | $43.68M |
| MOLSON COORS | 148,769,000 | 163,380,000 | 14,611,000 | 0.43% | $14.88M |
| CITIBANK NA | 139,950,000 | 153,950,000 | 14,000,000 | 0.41% | $13.95M |
| CAN IMPERIAL BK | 106,829,000 | 143,500,000 | 36,671,000 | 0.39% | $36.79M |
| MITSUB UFJ FIN | 116,912,000 | 131,842,000 | 14,930,000 | 0.35% | $15.64M |
| ENBRIDGE INC | 114,909,000 | 126,689,000 | 11,780,000 | 0.34% | $11.51M |
| US BANK NA OHIO | 93,509,000 | 121,301,000 | 27,792,000 | 0.33% | $27.94M |
| CAN IMPERIAL BK | 109,032,000 | 118,512,000 | 9,480,000 | 0.32% | $9.53M |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 97,494,000 | 109,494,000 | 12,000,000 | 0.30% | $12.07M |
| BRIXMOR OPERATIN | 93,710,000 | 98,710,000 | 5,000,000 | 0.26% | $5.04M |
| LLOYDS V5.462 01/05/28 | 77,332,000 | 94,932,000 | 17,600,000 | 0.26% | $17.69M |
| ELEMENT FLEET MA | 70,923,000 | 88,835,000 | 17,912,000 | 0.24% | $17.96M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 49,620,000 | 89,078,000 | 39,458,000 | 0.24% | $39.77M |
| PNC FINANCIAL | 41,310,000 | 82,343,000 | 41,033,000 | 0.22% | $41.53M |
| SUMITOMO MITSUI | 20,680,000 | 63,680,000 | 43,000,000 | 0.17% | $42.89M |
| ENTERPRISE PRODU | 54,064,000 | 57,201,000 | 3,137,000 | 0.15% | $3.13M |
| HSBC HOLDINGS | 43,929,000 | 53,564,000 | 9,635,000 | 0.14% | $9.58M |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 50,710,000 | 53,310,000 | 2,600,000 | 0.14% | $2.59M |
| MORGAN STANLEY | 47,311,000 | 53,318,000 | 6,007,000 | 0.14% | $6.30M |
| BANCO SANTANDER | 32,000,000 | 46,900,000 | 14,900,000 | 0.13% | $15.04M |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 22,513,000 | 46,362,000 | 23,849,000 | 0.13% | $24.13M |
| MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A | 14,215,000 | 45,652,000 | 31,437,000 | 0.12% | $31.43M |
| ROYAL BK CANADA | 17,063,000 | 43,506,000 | 26,443,000 | 0.12% | $26.65M |
| AMERICAN EXPRESS | 12,100,000 | 42,368,000 | 30,268,000 | 0.11% | $30.55M |
| NEXTERA ENERGY | 8,200,000 | 42,529,000 | 34,329,000 | 0.11% | $33.80M |
| UBS GROUP | 32,149,000 | 39,236,000 | 7,087,000 | 0.10% | $7.25M |
| SWEDBANK AB | 28,850,000 | 36,878,000 | 8,028,000 | 0.10% | $8.00M |
| AERCAP IRELAND | 15,296,000 | 32,293,000 | 16,997,000 | 0.09% | $17.25M |
| FIFTH THIRD BANC | 22,488,000 | 31,398,000 | 8,910,000 | 0.08% | $8.96M |
| ALEXANDRIA REAL | 26,405,000 | 30,305,000 | 3,900,000 | 0.08% | $3.93M |
| ING GROEP NV | 10,310,000 | 26,749,000 | 16,439,000 | 0.07% | $16.48M |
| L3HARRIS TECH IN | 2,402,000 | 25,078,000 | 22,676,000 | 0.07% | $22.66M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 8,840,000 | 24,807,000 | 15,967,000 | 0.07% | $15.96M |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 13,616,000 | 23,616,000 | 10,000,000 | 0.06% | $10.02M |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 5,000,000 | 16,965,000 | 11,965,000 | 0.05% | $12.14M |
| AVOLON HDGS | 9,300,000 | 17,303,000 | 8,003,000 | 0.04% | $7.82M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATL BANK CANADA | 193,972,000 | 151,795,000 | -42,177,000 | 0.41% | -$42.37M |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 128,338,011 | 115,756,674 | -12,581,337 | 0.31% | -$12.32M |
| CarVal CLO Ltd., Series 2019-1A, Class AR2 | 126,701,031 | 113,851,043 | -12,849,988 | 0.30% | -$12.81M |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 92,415,508 | 82,153,937 | -10,261,570 | 0.22% | -$10.12M |
| TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 75,818,038 | 69,662,719 | -6,155,319 | 0.19% | -$6.13M |
| Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | 75,010,000 | 69,213,943 | -5,796,057 | 0.19% | -$5.82M |
| GOLDMAN SACHS GP | 106,626,000 | 67,228,000 | -39,398,000 | 0.18% | -$38.63M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 59,190,000 | 55,812,159 | -3,377,841 | 0.15% | -$3.21M |
| MDPK 2014-14A AR4 | 96,824,577 | 55,234,495 | -41,590,082 | 0.15% | -$41.50M |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 68,793,000 | 49,506,355 | -19,286,645 | 0.13% | -$19.45M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 86,900,860 | 44,727,090 | -42,173,770 | 0.12% | -$42.17M |
| APIDOS CLO XXIII APID 2015-23A ARR | 52,761,551 | 43,110,935 | -9,650,615 | 0.12% | -$9.63M |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 64,499,363 | 41,119,075 | -23,380,288 | 0.11% | -$23.42M |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 40,000,000 | 37,568,855 | -2,431,145 | 0.10% | -$2.48M |
| VWALT 2024-A A3 | 39,096,000 | 37,454,113 | -1,641,887 | 0.10% | -$1.72M |
| Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 38,950,255 | 33,869,608 | -5,080,647 | 0.09% | -$5.06M |
| MBALT 2024-B A3 | 35,070,000 | 33,318,034 | -1,751,966 | 0.09% | -$1.75M |
| KKR CLO Ltd., Series 15, Class A1R2 | 45,584,114 | 33,376,366 | -12,207,748 | 0.09% | -$12.20M |
| Ballyrock CLO Ltd., Series 2019-1A, Class A1R | 41,133,752 | 32,815,335 | -8,318,416 | 0.09% | -$8.31M |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 33,733,000 | 32,241,572 | -1,491,428 | 0.09% | -$1.48M |
| CGMS 2019-1A A1A2 | 40,686,387 | 31,693,808 | -8,992,579 | 0.08% | -$8.97M |
| MADISON PARK FUNDING XLII LTD | 42,120,157 | 30,845,084 | -11,275,073 | 0.08% | -$11.23M |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 47,025,721 | 29,682,541 | -17,343,180 | 0.08% | -$17.39M |
| CNH 2023-B A3 | 30,563,919 | 28,264,432 | -2,299,487 | 0.08% | -$2.36M |
| GMF LEASING LLC 4.55% 07/20/2027 | 35,495,505 | 28,167,814 | -7,327,691 | 0.08% | -$7.36M |
| CCG Receivables Trust, Series 2024-1, Class A2 | 32,484,350 | 27,133,460 | -5,350,890 | 0.07% | -$5.40M |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 29,835,028 | 25,885,687 | -3,949,341 | 0.07% | -$3.91M |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 27,858,872 | 25,325,690 | -2,533,182 | 0.07% | -$2.52M |
| EFF 2023-3 A2 | 27,012,477 | 21,612,235 | -5,400,242 | 0.06% | -$5.51M |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 21,961,747 | 21,641,496 | -320,251 | 0.06% | -$313.10K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 37,633,543 | 21,385,505 | -16,248,038 | 0.06% | -$16.26M |
| TAOT 2023-C A3 | 26,742,246 | 20,545,891 | -6,196,354 | 0.06% | -$6.22M |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 26,469,916 | 20,237,514 | -6,232,402 | 0.05% | -$6.29M |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 23,134,908 | 19,419,763 | -3,715,145 | 0.05% | -$3.70M |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 42,788,710 | 18,699,545 | -24,089,165 | 0.05% | -$24.22M |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 24,848,289 | 18,186,227 | -6,662,062 | 0.05% | -$6.66M |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 19,410,000 | 16,628,130 | -2,781,870 | 0.04% | -$2.79M |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 23,816,838 | 16,353,676 | -7,463,162 | 0.04% | -$7.47M |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 24,123,998 | 16,212,515 | -7,911,482 | 0.04% | -$7.93M |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 29,092,987 | 16,149,526 | -12,943,461 | 0.04% | -$12.97M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 17,284,515 | 15,622,508 | -1,662,007 | 0.04% | -$1.63M |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 18,052,862 | 15,622,093 | -2,430,769 | 0.04% | -$2.42M |
| MORGAN STANLEY | 35,580,000 | 15,580,000 | -20,000,000 | 0.04% | -$19.68M |
| KKR Static CLO Ltd., Series 2022-1A, Class AR2 | 19,585,764 | 15,236,371 | -4,349,393 | 0.04% | -$4.34M |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 21,140,053 | 14,514,169 | -6,625,884 | 0.04% | -$6.64M |
| WFLF 2023-2A A | 17,615,686 | 14,119,040 | -3,496,646 | 0.04% | -$3.56M |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 17,558,546 | 13,935,802 | -3,622,744 | 0.04% | -$3.63M |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 18,818,302 | 13,745,744 | -5,072,558 | 0.04% | -$5.07M |
| XROAD 2025-A A2 | 15,020,000 | 13,516,868 | -1,503,132 | 0.04% | -$1.50M |
| HART 2023-B A3 | 17,351,100 | 12,885,144 | -4,465,956 | 0.03% | -$4.51M |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 13,971,527 | 12,946,594 | -1,024,933 | 0.03% | -$1.01M |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | 14,174,248 | 12,213,299 | -1,960,949 | 0.03% | -$1.96M |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A | 17,976,551 | 10,628,988 | -7,347,563 | 0.03% | -$7.36M |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 12,660,527 | 10,016,662 | -2,643,865 | 0.03% | -$2.65M |
| BofA Auto Trust, Series 2025-1A, Class A2A | 15,823,725 | 9,953,136 | -5,870,589 | 0.03% | -$5.88M |
| SBNA Auto Lease Trust, Series 2025-A, Class A2 | 25,383,794 | 9,638,448 | -15,745,346 | 0.03% | -$15.77M |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 15,036,585 | 8,824,266 | -6,212,319 | 0.02% | -$6.22M |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A4 | 15,053,000 | 7,534,765 | -7,518,235 | 0.02% | -$7.57M |
| FORDO 2023-B A3 | 9,322,339 | 7,049,592 | -2,272,747 | 0.02% | -$2.30M |
| Dllad LLC, Series 2024-1A, Class A2 | 10,835,137 | 6,949,382 | -3,885,755 | 0.02% | -$3.91M |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A | 23,195,647 | 6,877,485 | -16,318,162 | 0.02% | -$16.35M |
| APIDOS CLO XXIV APID 2016-24A A1AL | 13,477,509 | 6,818,634 | -6,658,875 | 0.02% | -$6.66M |
| JDOT 2023-B A3 | 9,099,115 | 6,647,020 | -2,452,095 | 0.02% | -$2.47M |
| VALET 2023-1 A3 | 8,465,657 | 6,525,973 | -1,939,684 | 0.02% | -$1.94M |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 15,180,044 | 6,429,615 | -8,750,429 | 0.02% | -$8.76M |
| KKR CLO Ltd., Series 24, Class A1R | 8,173,974 | 6,191,304 | -1,982,669 | 0.02% | -$1.98M |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A2B | 12,785,078 | 6,104,987 | -6,680,091 | 0.02% | -$6.68M |
| SDART 2024-3 A3 | 9,491,069 | 5,964,077 | -3,526,992 | 0.02% | -$3.55M |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 6,643,456 | 5,498,039 | -1,145,417 | 0.01% | -$1.15M |
| Symphony CLO XIX Ltd., Series 2018-19A, Class A | 10,121,264 | 4,822,193 | -5,299,072 | 0.01% | -$5.30M |
| TAOT 2023-B A3 | 5,675,249 | 4,326,390 | -1,348,859 | 0.01% | -$1.35M |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 7,282,860 | 4,291,005 | -2,991,855 | 0.01% | -$3.02M |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 5,227,738 | 4,253,791 | -973,947 | 0.01% | -$997.47K |
| ARI Fleet Lease Trust, Series 2023-A, Class A3 | 4,562,000 | 4,255,268 | -306,732 | 0.01% | -$311.24K |
| GMCAR 2023-3 A3 | 5,160,107 | 3,935,996 | -1,224,112 | 0.01% | -$1.23M |
| FORDL 2024-A A3 5.06% 05-15-27 | 10,658,814 | 3,729,203 | -6,929,611 | 0.01% | -$6.95M |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 4,148,431 | 3,660,158 | -488,274 | 0.01% | -$490.80K |
| HART 2023-A A3 | 11,547,147 | 3,629,926 | -7,917,221 | 0.01% | -$7.93M |
| CCG Receivables Trust, Series 2023-2, Class A2 | 4,375,175 | 3,380,153 | -995,023 | 0.01% | -$1.01M |
| GMALT 2024-1 A3 | 6,593,058 | 3,126,124 | -3,466,934 | 0.01% | -$3.48M |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 4,034,386 | 3,047,282 | -987,105 | 0.01% | -$987.24K |
| LCM Ltd., Series 29A, Class AR | 3,153,502 | 2,173,781 | -979,721 | 0.01% | -$980.26K |
| BMWLT 2024-1 A3 | 4,428,349 | 2,163,580 | -2,264,770 | 0.01% | -$2.27M |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 4,003,265 | 1,927,774 | -2,075,491 | 0.01% | -$2.08M |
| ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 4,045,692 | 1,698,938 | -2,346,754 | 0.00% | -$2.36M |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 2,649,123 | 1,541,544 | -1,107,580 | 0.00% | -$1.11M |
| APIDOS CLO XXX APID XXXA A1AR | 5,773,188 | 1,387,628 | -4,385,560 | 0.00% | -$4.38M |
| NAROT 2022-B A3 | 2,197,465 | 1,204,748 | -992,717 | 0.00% | -$993.88K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 3,834,401 | 1,021,389 | -2,813,012 | 0.00% | -$2.81M |
| JXN 4.9 01/13/27 144A | 23,610,000 | 1,000,000 | -22,610,000 | 0.00% | -$22.79M |
| WOART 2022-C A3 | 2,213,209 | 972,715 | -1,240,494 | 0.00% | -$1.24M |
| Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 1,264,369 | 855,976 | -408,392 | 0.00% | -$409.79K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 1,592,855 | 584,515 | -1,008,340 | 0.00% | -$1.01M |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 13,160,095 | 570,624 | -12,589,470 | 0.00% | -$12.63M |
| ALLYA 2022-2 A3 | 2,513,170 | 315,367 | -2,197,803 | 0.00% | -$2.20M |
| Bain Capital Credit CLO, Series 2019-1A, Class X | 600,000 | 300,000 | -300,000 | 0.00% | -$299.97K |
| COPAR 2022-2 A3 | 798,278 | 295,905 | -502,373 | 0.00% | -$501.81K |
| CNH 2022-A A3 | 1,598,021 | 275,028 | -1,322,993 | 0.00% | -$1.32M |
| Galaxy CLO Ltd., Series 2016-22A, Class XRR | 421,053 | 196,722 | -224,331 | 0.00% | -$224.31K |
| Voya CLO Ltd., Series 2017-3A, Class XR | 380,953 | 190,477 | -190,476 | 0.00% | -$190.46K |
| Dryden Senior Loan Fund, Series 2017-49A, Class AR | 227,466 | 55,261 | -172,204 | 0.00% | -$172.15K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 8,652,166 | 40,135 | -8,612,032 | 0.00% | -$8.63M |
| Toyota Auto Receivables Owner Trust, Series 2024-C, Class A2A | 208,991 | 31,877 | -177,115 | 0.00% | -$177.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 270,000,000 | 270,000,000 | 0 | 0.71% | $1.90M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 223,572,000 | 223,572,000 | 0 | 0.60% | -$153.27K |
| First Abu Dhabi Bank PJSC | 226,479,000 | 226,479,000 | 0 | 0.59% | $2.21M |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 182,918,000 | 182,918,000 | 0 | 0.49% | -$93.01K |
| Mitsubishi UFJ Trust & Banking Corp. | 182,017,000 | 182,017,000 | 0 | 0.49% | -$71.66K |
| DEUTSCHE BANK NY | 181,568,000 | 181,568,000 | 0 | 0.48% | $1.13M |
| US TREASURY N/B | 165,000,000 | 165,000,000 | 0 | 0.45% | $0 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 160,000,000 | 160,000,000 | 0 | 0.43% | $27.13K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 152,660,000 | 152,660,000 | 0 | 0.41% | $205.74K |
| Lloyds Bank plc | 152,253,000 | 152,253,000 | 0 | 0.41% | $58.51K |
| Danske Bank A/S | 152,791,000 | 152,791,000 | 0 | 0.40% | $1.51M |
| BNP Paribas | 145,310,000 | 145,310,000 | 0 | 0.39% | $189.33K |
| Pacific Life Global Funding II | 146,618,000 | 146,618,000 | 0 | 0.39% | -$231.19K |
| DNB Bank ASA | 148,720,000 | 148,720,000 | 0 | 0.39% | $1.50M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 142,680,000 | 142,680,000 | 0 | 0.38% | $177.17K |
| Charles Schwab Corp/The | 143,889,000 | 143,889,000 | 0 | 0.38% | $1.45M |
| Macquarie Bank Ltd. | 142,877,000 | 142,877,000 | 0 | 0.37% | $1.43M |
| National Rural Utilities Cooperative Finance Corp. | 137,446,000 | 137,446,000 | 0 | 0.37% | -$38.34K |
| US TREASURY N/B | 135,000,000 | 135,000,000 | 0 | 0.36% | -$308.76K |
| BAT INTL FINANCE | 126,592,000 | 126,592,000 | 0 | 0.34% | $811.71K |
| NATWEST GROUP | 123,464,000 | 123,464,000 | 0 | 0.33% | -$468.42K |
| SANTAN V1.722 09/14/27 | 123,801,000 | 123,801,000 | 0 | 0.33% | $889.80K |
| DTE ENERGY CO | 121,995,000 | 121,995,000 | 0 | 0.32% | $437.73K |
| Glencore Funding LLC | 121,644,000 | 121,644,000 | 0 | 0.32% | $1.28M |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 117,076,000 | 117,076,000 | 0 | 0.31% | -$118.99K |
| New York Life Global Funding | 115,001,000 | 115,001,000 | 0 | 0.31% | $209.26K |
| DCENT 2021-A2 A2 | 117,266,000 | 117,266,000 | 0 | 0.31% | $866.80K |
| ABN AMRO BANK NV FRN | 114,262,000 | 114,262,000 | 0 | 0.31% | $291.48K |
| HNDA F 12/11/26 MTN | 112,725,000 | 112,725,000 | 0 | 0.30% | $45.49K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 112,280,000 | 112,280,000 | 0 | 0.30% | -$140.80K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 111,402,000 | 111,402,000 | 0 | 0.30% | -$458.25K |
| AMERICAN HONDA FINANCE CORP | 111,290,000 | 111,290,000 | 0 | 0.30% | $120.11K |
| AT&T INC | 110,605,000 | 110,605,000 | 0 | 0.29% | $669.58K |
| TRUIST FINANCIAL | 109,791,000 | 109,791,000 | 0 | 0.29% | -$448.92K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 109,306,000 | 109,306,000 | 0 | 0.29% | -$316.29K |
| Mizuho Markets Cayman, LP | 109,561,000 | 109,561,000 | 0 | 0.29% | $48.05K |
| SVENSKA HNDLSBKN | 110,355,000 | 110,355,000 | 0 | 0.29% | $760.44K |
| Westpac Securities NZ Ltd. | 111,749,000 | 111,749,000 | 0 | 0.29% | $1.07M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 108,158,000 | 108,158,000 | 0 | 0.29% | -$82.04K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 106,985,000 | 106,985,000 | 0 | 0.29% | $12.05K |
| DCENT 2023-A1 A | 107,878,000 | 107,878,000 | 0 | 0.29% | -$66.31K |
| AERCAP IRELAND | 108,577,000 | 108,577,000 | 0 | 0.29% | $583.39K |
| Svenska Handelsbanken AB | 107,095,000 | 107,095,000 | 0 | 0.29% | -$256.30K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 106,844,000 | 106,844,000 | 0 | 0.29% | -$386.69K |
| NORDEA BANK ABP | 107,423,000 | 107,423,000 | 0 | 0.28% | $707.90K |
| MassMutual Global Funding II | 104,772,000 | 104,772,000 | 0 | 0.28% | $137.50K |
| DELL INT / EMC | 104,188,000 | 104,188,000 | 0 | 0.28% | -$195.06K |
| BANK OF MONTREAL | 103,274,000 | 103,274,000 | 0 | 0.28% | -$4.36K |
| Deutsche Bank AG | 102,898,000 | 102,898,000 | 0 | 0.28% | -$63.58K |
| Cooperatieve Rabobank UA | 102,171,000 | 102,171,000 | 0 | 0.27% | -$67.39K |
| TOYOTA MTR CRED | 100,000,000 | 100,000,000 | 0 | 0.27% | -$227.29K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.27% | $58.59K |
| Barings CLO Ltd., Series 2021-3A, Class AR | 100,000,000 | 100,000,000 | 0 | 0.27% | $119.30K |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 100,000,000 | 100,000,000 | 0 | 0.27% | $39.30K |
| Jamestown CLO XVII Ltd | 99,000,000 | 99,000,000 | 0 | 0.26% | $117.71K |
| Banco Santander SA | 99,000,000 | 99,000,000 | 0 | 0.26% | $18.20K |
| HCA INC | 98,861,000 | 98,861,000 | 0 | 0.26% | -$10.61K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 96,088,000 | 96,088,000 | 0 | 0.26% | $9.00K |
| Deutsche Bank Aktiengesellschaft | 96,478,000 | 96,478,000 | 0 | 0.26% | -$58.28K |
| ELEMENT FLEET MGT. 6.271% | 95,885,000 | 95,885,000 | 0 | 0.26% | -$427.57K |
| CAIXABANK | 93,694,000 | 93,694,000 | 0 | 0.25% | $174.07K |
| Toyota Motor Credit Corp. | 93,716,000 | 93,716,000 | 0 | 0.25% | $162.54K |
| ROYAL BK CANADA | 92,000,000 | 92,000,000 | 0 | 0.25% | $175.27K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 92,896,000 | 92,896,000 | 0 | 0.25% | -$290.74K |
| BANK OF AMER CRP | 92,673,000 | 92,673,000 | 0 | 0.25% | $146.15K |
| BARCLAYS PLC | 92,223,000 | 92,223,000 | 0 | 0.25% | -$330.82K |
| SUMITOMO MITSUI | 92,062,000 | 92,062,000 | 0 | 0.24% | $691.21K |
| ROYAL BK CANADA | 88,296,000 | 88,296,000 | 0 | 0.24% | -$177.97K |
| CAN IMPERIAL BK | 88,039,000 | 88,039,000 | 0 | 0.24% | $123.91K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 87,710,000 | 87,710,000 | 0 | 0.23% | -$256.00K |
| John Deere Capital Corp. | 86,580,000 | 86,580,000 | 0 | 0.23% | -$15.02K |
| RTX CORP SR UNSECURED 11/26 5.75 | 85,325,000 | 85,325,000 | 0 | 0.23% | -$281.18K |
| New York Life Global Funding | 86,073,000 | 86,073,000 | 0 | 0.23% | -$60.18K |
| New York Life Global Funding | 85,696,000 | 85,696,000 | 0 | 0.23% | $123.80K |
| AMERICAN EXPRESS | 85,628,000 | 85,628,000 | 0 | 0.23% | -$340.50K |
| NTT FINANCE | 85,647,000 | 85,647,000 | 0 | 0.23% | $671.95K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 84,643,000 | 84,643,000 | 0 | 0.23% | $36.25K |
| ABBVIE INC | 84,349,000 | 84,349,000 | 0 | 0.22% | $143.84K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 84,050,000 | 84,050,000 | 0 | 0.22% | $55.64K |
| Sumitomo Mitsui Banking Corp. | 84,943,000 | 84,943,000 | 0 | 0.22% | $834.33K |
| TRUIST BANK | 83,106,000 | 83,106,000 | 0 | 0.22% | $117.61K |
| MUFG Bank Ltd. | 83,040,000 | 83,040,000 | 0 | 0.22% | $831.90K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPERS | 84,750,000 | 84,750,000 | 0 | 0.22% | $846.39K |
| Australia & New Zealand Banking Group, Ltd. | 82,670,000 | 82,670,000 | 0 | 0.22% | -$70.91K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 81,123,000 | 81,123,000 | 0 | 0.22% | $58.87K |
| CITIGROUP INC | 80,652,000 | 80,652,000 | 0 | 0.22% | -$12.46K |
| BANK OF AMER CRP | 79,000,000 | 79,000,000 | 0 | 0.21% | -$65.41K |
| SOUTHERN CO | 80,438,000 | 80,438,000 | 0 | 0.21% | $199.47K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 78,334,000 | 78,334,000 | 0 | 0.21% | $180.60K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 76,000,000 | 76,000,000 | 0 | 0.21% | $38.40K |
| DUKE ENERGY COR | 76,842,000 | 76,842,000 | 0 | 0.21% | -$9.18K |
| NATWEST GROUP | 77,862,000 | 77,862,000 | 0 | 0.21% | $534.93K |
| WESTLAKE CHEM | 77,307,000 | 77,307,000 | 0 | 0.21% | $255.52K |
| ORACLE CORP | 76,200,000 | 76,200,000 | 0 | 0.20% | $245.60K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 75,302,000 | 75,302,000 | 0 | 0.20% | $126.04K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 75,019,000 | 75,019,000 | 0 | 0.20% | -$81.25K |
| ZOETIS INC | 73,930,000 | 73,930,000 | 0 | 0.20% | $107.85K |
| AEGON Funding Company, LLC | 73,400,000 | 73,400,000 | 0 | 0.20% | -$154.46K |
| Hyundai Capital America | 73,289,000 | 73,289,000 | 0 | 0.20% | $122.26K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 73,008,000 | 73,008,000 | 0 | 0.20% | $198.44K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 72,833,000 | 72,833,000 | 0 | 0.19% | -$40.20K |
| Mizuho Bank Ltd. | 72,807,000 | 72,807,000 | 0 | 0.19% | -$25.70K |
| Prudential International Treasury Ltd. | 73,845,000 | 73,845,000 | 0 | 0.19% | $742.09K |
| CGI INC | 73,085,000 | 73,085,000 | 0 | 0.19% | $457.29K |
| HNDA Float 08/13/27 | 71,499,000 | 71,499,000 | 0 | 0.19% | $152.17K |
| Guardian Life Global Funding | 71,279,000 | 71,279,000 | 0 | 0.19% | $176.57K |
| EQUITABLE FINANC | 70,402,000 | 70,402,000 | 0 | 0.19% | -$47.13K |
| ONEOK INC | 71,029,000 | 71,029,000 | 0 | 0.19% | $172.67K |
| NATL RURAL UTIL | 69,986,000 | 69,986,000 | 0 | 0.19% | $92.84K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 70,000,000 | 70,000,000 | 0 | 0.19% | $131.60K |
| BANCO SANTANDER | 69,200,000 | 69,200,000 | 0 | 0.19% | $205.74K |
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 68,066,000 | 68,066,000 | 0 | 0.18% | -$198.56K |
| BARCLAYS PLC | 67,809,000 | 67,809,000 | 0 | 0.18% | -$292.72K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 68,194,000 | 68,194,000 | 0 | 0.18% | $160.40K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 66,821,000 | 66,821,000 | 0 | 0.18% | -$58.05K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 67,237,000 | 67,237,000 | 0 | 0.18% | $184.67K |
| AERCAP IRELAND | 66,211,000 | 66,211,000 | 0 | 0.18% | $32.18K |
| BANK NOVA SCOTIA | 66,856,000 | 66,856,000 | 0 | 0.18% | $80.97K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 65,476,000 | 65,476,000 | 0 | 0.18% | -$316.41K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 65,911,000 | 65,911,000 | 0 | 0.18% | -$107.82K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 66,133,000 | 66,133,000 | 0 | 0.18% | -$24.64K |
| GOLDMAN SACHS GP | 65,350,000 | 65,350,000 | 0 | 0.18% | -$99.57K |
| COREBRIDGE GF | 64,606,000 | 64,606,000 | 0 | 0.17% | -$270.84K |
| ING GROEP NV | 64,164,000 | 64,164,000 | 0 | 0.17% | -$220.29K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 63,367,000 | 63,367,000 | 0 | 0.17% | -$211.15K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 63,788,000 | 63,788,000 | 0 | 0.17% | -$2.95K |
| BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 | 62,500,000 | 62,500,000 | 0 | 0.17% | $41.33K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 63,195,000 | 63,195,000 | 0 | 0.17% | $443.45K |
| STT 4.594 11/25/26 | 62,407,000 | 62,407,000 | 0 | 0.17% | -$31.37K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 61,500,000 | 61,500,000 | 0 | 0.17% | $39.51K |
| HP ENTERPRISE | 61,828,000 | 61,828,000 | 0 | 0.17% | -$7.20K |
| WELLS FARGO CO | 61,445,000 | 61,445,000 | 0 | 0.17% | -$41.17K |
| Toronto-Dominion Bank (The) | 61,597,000 | 61,597,000 | 0 | 0.16% | -$35.44K |
| Intesa Sanpaolo SpA | 60,884,000 | 60,884,000 | 0 | 0.16% | $25.05K |
| PHILIP MORRIS IN | 60,544,000 | 60,544,000 | 0 | 0.16% | $291.42K |
| UBS V4.151 12/23/29 144A | 60,161,000 | 60,161,000 | 0 | 0.16% | $39.67K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 59,627,000 | 59,627,000 | 0 | 0.16% | -$251.96K |
| NATL BANK CANADA | 59,522,000 | 59,522,000 | 0 | 0.16% | -$179.56K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 60,578,000 | 60,578,000 | 0 | 0.16% | $411.61K |
| CITIBANK NA | 58,400,000 | 58,400,000 | 0 | 0.16% | -$45.15K |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 58,891,000 | 58,891,000 | 0 | 0.16% | $94.75K |
| Jackson National Life Short Term Funding LLC | 59,063,000 | 59,063,000 | 0 | 0.16% | $600.81K |
| STRYKER CORP | 57,958,000 | 57,958,000 | 0 | 0.16% | $18.36K |
| LOWE'S COS INC | 57,424,000 | 57,424,000 | 0 | 0.15% | -$90.45K |
| ORACLE CORP | 56,807,000 | 56,807,000 | 0 | 0.15% | $56.19K |
| MORGAN STANLEY | 56,310,000 | 56,310,000 | 0 | 0.15% | $114.11K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 54,856,000 | 54,856,000 | 0 | 0.15% | $83.08K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 54,930,000 | 54,930,000 | 0 | 0.15% | $25.94K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 55,000,000 | 55,000,000 | 0 | 0.15% | $20.52K |
| DANSKE BANK A/S | 55,432,000 | 55,432,000 | 0 | 0.15% | $406.44K |
| ROYAL BK CANADA | 54,230,000 | 54,230,000 | 0 | 0.15% | $36.47K |
| USB V4.73 05/15/28 | 53,930,000 | 53,930,000 | 0 | 0.15% | $47.45K |
| MORGAN STANLEY B | 53,306,000 | 53,306,000 | 0 | 0.15% | $19.58K |
| WSFIN 4.5 07/16/28 144A | 53,528,000 | 53,528,000 | 0 | 0.14% | $27.52K |
| HP ENTERPRISE | 53,473,000 | 53,473,000 | 0 | 0.14% | $144.68K |
| Principal Life Global Funding II | 53,224,000 | 53,224,000 | 0 | 0.14% | -$61.41K |
| BNS V4.043 09/15/28 | 53,078,000 | 53,078,000 | 0 | 0.14% | $145.67K |
| Mizuho Bank Ltd. | 52,996,000 | 52,996,000 | 0 | 0.14% | $529.36K |
| GLOBAL PAY INC | 50,798,000 | 50,798,000 | 0 | 0.14% | $398.38K |
| CGMS 2021-9A AR 10/34 | 50,000,000 | 50,000,000 | 0 | 0.13% | $99.60K |
| KKR CLO Ltd., Series 28A, Class AR2 | 50,000,000 | 50,000,000 | 0 | 0.13% | $58.05K |
| KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | 50,000,000 | 50,000,000 | 0 | 0.13% | $51.50K |
| KKR CLO Ltd., Series 34A, Class AR | 50,000,000 | 50,000,000 | 0 | 0.13% | $51.75K |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 50,000,000 | 50,000,000 | 0 | 0.13% | $25.60K |
| HPEFS Equipment Trust, Series 2025-1A, Class A2 | 49,735,000 | 49,735,000 | 0 | 0.13% | -$41.85K |
| NATWEST GROUP | 48,926,000 | 48,926,000 | 0 | 0.13% | -$79.67K |
| CRED AGRICOLE SA | 49,357,000 | 49,357,000 | 0 | 0.13% | -$182.63K |
| Bank of Nova Scotia (The), Series I | 49,504,000 | 49,504,000 | 0 | 0.13% | $38.40K |
| Avolon Holdings Funding Ltd. | 48,876,000 | 48,876,000 | 0 | 0.13% | $102.15K |
| BROADCOM INC | 48,284,000 | 48,284,000 | 0 | 0.13% | $65.84K |
| Toyota Motor Credit Corp. | 48,647,000 | 48,647,000 | 0 | 0.13% | -$105.43K |
| LLOYDS BK GR PLC | 47,899,000 | 47,899,000 | 0 | 0.13% | -$170.89K |
| JACKSON NAT LIFE | 46,967,000 | 46,967,000 | 0 | 0.13% | -$130.78K |
| MANUF & TRADERS | 47,184,000 | 47,184,000 | 0 | 0.13% | $35.51K |
| NEXTERA ENERGY | 46,322,000 | 46,322,000 | 0 | 0.13% | $4.02K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 46,273,000 | 46,273,000 | 0 | 0.12% | -$140.84K |
| LLOYDS BK GR PLC | 45,590,000 | 45,590,000 | 0 | 0.12% | $41.68K |
| BANCO SANTANDER | 45,452,000 | 45,452,000 | 0 | 0.12% | $269.80K |
| COMMONW BK AU NY | 45,001,000 | 45,001,000 | 0 | 0.12% | -$37.16K |
| BANK OF NY MELLO | 44,897,000 | 44,897,000 | 0 | 0.12% | -$97.28K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 44,438,000 | 44,438,000 | 0 | 0.12% | -$126.69K |
| Hyundai Capital America | 43,989,000 | 43,989,000 | 0 | 0.12% | -$22.24K |
| AVALONBAY COMMUN | 44,000,000 | 44,000,000 | 0 | 0.12% | $223.36K |
| SUMITOMO MITSUI TST 4.45% | 43,800,000 | 43,800,000 | 0 | 0.12% | $79.36K |
| AMPHENOL CORP | 44,117,000 | 44,117,000 | 0 | 0.12% | $127.33K |
| VW 4.55 09/11/28 144A | 43,781,000 | 43,781,000 | 0 | 0.12% | $127.79K |
| SDART 2025-4 A2 4.28% 01-15-29 | 43,115,000 | 43,115,000 | 0 | 0.12% | $77.15K |
| HNDA Float 07/09/27 | 42,312,000 | 42,312,000 | 0 | 0.11% | $53.71K |
| GEORGIA POWER | 42,226,000 | 42,226,000 | 0 | 0.11% | $146.50K |
| Volkswagen Auto Lease Trust 2025-B | 42,300,000 | 42,300,000 | 0 | 0.11% | $33.40K |
| DNB BANK ASA | 42,394,000 | 42,394,000 | 0 | 0.11% | $288.47K |
| EBAY INC | 41,846,000 | 41,846,000 | 0 | 0.11% | $100.81K |
| TOYOTA MTR CRED | 41,451,000 | 41,451,000 | 0 | 0.11% | -$3.26K |
| FORDR 2021-2 A | 42,543,000 | 42,543,000 | 0 | 0.11% | $304.93K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 41,417,000 | 41,417,000 | 0 | 0.11% | -$104.77K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 41,342,000 | 41,342,000 | 0 | 0.11% | -$31.46K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 41,068,000 | 41,068,000 | 0 | 0.11% | -$10.07K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 40,876,000 | 40,876,000 | 0 | 0.11% | $52.52K |
| GOLDMAN SACHS GP | 41,672,000 | 41,672,000 | 0 | 0.11% | $284.30K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 40,897,000 | 40,897,000 | 0 | 0.11% | -$44.24K |
| WESTPAC BANKING | 40,646,000 | 40,646,000 | 0 | 0.11% | -$31.22K |
| GOLDMAN SACHS BK | 40,688,000 | 40,688,000 | 0 | 0.11% | -$106.40K |
| Macquarie Bank Ltd. | 41,804,000 | 41,804,000 | 0 | 0.11% | $412.27K |
| IMPERIAL BRANDS | 39,829,000 | 39,829,000 | 0 | 0.11% | $40.21K |
| BROADCOM INC | 40,286,000 | 40,286,000 | 0 | 0.11% | $47.79K |
| Sumitomo Mitsui Trust Bank Ltd. | 40,230,000 | 40,230,000 | 0 | 0.11% | $402.31K |
| AMXCA 2023-1 A | 40,022,000 | 40,022,000 | 0 | 0.11% | -$71.86K |
| CRED AGRICOLE SA | 39,624,000 | 39,624,000 | 0 | 0.11% | $28.45K |
| GOLDMAN SACHS GP | 39,500,000 | 39,500,000 | 0 | 0.11% | $62.64K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 38,998,000 | 38,998,000 | 0 | 0.10% | $65.87K |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 39,335,000 | 39,335,000 | 0 | 0.10% | $225.87K |
| ENEL FIN INTL NV | 39,015,000 | 39,015,000 | 0 | 0.10% | $54.76K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 38,837,000 | 38,837,000 | 0 | 0.10% | $214.60K |
| AMERICAN TOWER | 39,421,000 | 39,421,000 | 0 | 0.10% | $270.99K |
| Mitsubishi UFJ Trust & Banking Corp. | 38,743,000 | 38,743,000 | 0 | 0.10% | $4.54K |
| HSBC USA INC | 37,811,000 | 37,811,000 | 0 | 0.10% | $5.28K |
| Macquarie Bank Ltd. | 37,964,000 | 37,964,000 | 0 | 0.10% | $33.70K |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 38,071,000 | 38,071,000 | 0 | 0.10% | -$154.26K |
| TOYOTA MTR CRED | 37,617,000 | 37,617,000 | 0 | 0.10% | $167.41K |
| SONOCO PRODUCTS | 37,666,000 | 37,666,000 | 0 | 0.10% | $45.02K |
| CARDINAL HEALTH | 37,784,000 | 37,784,000 | 0 | 0.10% | $129.69K |
| NTT FINANCE | 36,760,000 | 36,760,000 | 0 | 0.10% | $42.47K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 37,199,000 | 37,199,000 | 0 | 0.10% | -$44.99K |
| STANDARD CHART | 35,583,000 | 35,583,000 | 0 | 0.10% | $29.89K |
| CATERPILLAR FINL | 36,349,000 | 36,349,000 | 0 | 0.10% | -$43.35K |
| BARCLAYS PLC | 36,113,000 | 36,113,000 | 0 | 0.10% | -$19.30K |
| GENERAL MOTORS C | 35,357,000 | 35,357,000 | 0 | 0.10% | -$27.39K |
| ONCOR ELECTRIC D | 35,870,000 | 35,870,000 | 0 | 0.10% | -$15.71K |
| MIZUHO FINANCIAL | 36,285,000 | 36,285,000 | 0 | 0.10% | $282.12K |
| GOLDMAN SACHS BK | 35,596,000 | 35,596,000 | 0 | 0.10% | -$107.49K |
| COPAR 2022-1 A4 | 35,683,000 | 35,683,000 | 0 | 0.10% | $83.49K |
| M&T BANK CORP | 35,078,000 | 35,078,000 | 0 | 0.10% | $62.87K |
| MIZUHO FINANCIAL | 35,751,000 | 35,751,000 | 0 | 0.09% | $260.72K |
| ING GROEP NV | 34,479,000 | 34,479,000 | 0 | 0.09% | $66.14K |
| SANTANDER UK GRP | 34,751,000 | 34,751,000 | 0 | 0.09% | $82.44K |
| CNO GLOBAL FUND | 33,847,000 | 33,847,000 | 0 | 0.09% | -$75.29K |
| HEALTHPEAK OP | 34,197,000 | 34,197,000 | 0 | 0.09% | $61.56K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 33,926,000 | 33,926,000 | 0 | 0.09% | -$29.20K |
| TORONTO DOM BANK | 33,683,000 | 33,683,000 | 0 | 0.09% | -$120.75K |
| CARDINAL HEALTH | 33,465,000 | 33,465,000 | 0 | 0.09% | -$40.03K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 31,336,000 | 31,336,000 | 0 | 0.09% | -$275.47K |
| HSBC HOLDINGS | 32,556,000 | 32,556,000 | 0 | 0.09% | -$10.06K |
| SHERWIN-WILLIAMS | 33,073,000 | 33,073,000 | 0 | 0.09% | $131.37K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 32,250,000 | 32,250,000 | 0 | 0.09% | $54.70K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 32,079,000 | 32,079,000 | 0 | 0.09% | -$42.63K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 32,378,000 | 32,378,000 | 0 | 0.09% | $5.09K |
| GEN MOTORS FIN | 32,000,000 | 32,000,000 | 0 | 0.09% | $102.97K |
| DARDEN RESTAURAN | 31,860,000 | 31,860,000 | 0 | 0.09% | $80.53K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 30,709,000 | 30,709,000 | 0 | 0.08% | -$39.97K |
| DOMINION RES | 31,436,000 | 31,436,000 | 0 | 0.08% | $115.29K |
| SOCIETE GENERALE SA | 31,038,000 | 31,038,000 | 0 | 0.08% | $33.12K |
| BMWLT 2025-1 A3 | 30,646,000 | 30,646,000 | 0 | 0.08% | $26.13K |
| SUMITOMO TR&BK | 30,397,000 | 30,397,000 | 0 | 0.08% | $59.00K |
| BANCO SANTANDER | 30,000,000 | 30,000,000 | 0 | 0.08% | -$140.93K |
| ENBRIDGE INC | 30,860,000 | 30,860,000 | 0 | 0.08% | $198.38K |
| WELLTOWER INC | 30,224,000 | 30,224,000 | 0 | 0.08% | -$808 |
| WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 | 29,500,000 | 29,500,000 | 0 | 0.08% | $62.99K |
| AMCOR FLEXIBLES | 29,463,000 | 29,463,000 | 0 | 0.08% | $138.83K |
| SANTANDER HOLD | 30,000,000 | 30,000,000 | 0 | 0.08% | $58.89K |
| CRH SMW FINANCE | 28,656,000 | 28,656,000 | 0 | 0.08% | $110.78K |
| NXP BV/NXP FDG | 29,250,000 | 29,250,000 | 0 | 0.08% | $110.42K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 29,135,000 | 29,135,000 | 0 | 0.08% | $44.23K |
| MOSAIC CO | 29,035,000 | 29,035,000 | 0 | 0.08% | $154.83K |
| LLOYDS BK GR PLC | 28,470,000 | 28,470,000 | 0 | 0.08% | $13.27K |
| National Bank of Canada | 28,903,000 | 28,903,000 | 0 | 0.08% | $291.13K |
| DCENT 2023-A2 A | 28,425,000 | 28,425,000 | 0 | 0.08% | -$57.27K |
| AUTOZONE INC | 28,370,000 | 28,370,000 | 0 | 0.08% | -$65.16K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 28,252,000 | 28,252,000 | 0 | 0.08% | -$11.14K |
| BACCT 2023-A1 A1 | 28,175,000 | 28,175,000 | 0 | 0.08% | -$45.23K |
| VW 4.95 03/25/27 144A | 27,916,000 | 27,916,000 | 0 | 0.08% | $42.08K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 27,976,000 | 27,976,000 | 0 | 0.07% | $209.96K |
| KIMCO REALTY | 27,823,000 | 27,823,000 | 0 | 0.07% | $81.64K |
| CITIGROUP INC | 27,700,000 | 27,700,000 | 0 | 0.07% | $199.30K |
| PACLIF 4.45 05/01/28 144A | 27,004,000 | 27,004,000 | 0 | 0.07% | -$32.79K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 27,026,000 | 27,026,000 | 0 | 0.07% | $41.39K |
| AMERICAN EXPRESS | 26,600,000 | 26,600,000 | 0 | 0.07% | -$29.18K |
| AMERICAN TOWER | 27,000,000 | 27,000,000 | 0 | 0.07% | $90.98K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 26,500,000 | 26,500,000 | 0 | 0.07% | $43.88K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 26,609,000 | 26,609,000 | 0 | 0.07% | $164.26K |
| MORGAN STANLEY B | 25,973,000 | 25,973,000 | 0 | 0.07% | -$32.70K |
| Jefferies Financial Group, Inc. | 26,080,000 | 26,080,000 | 0 | 0.07% | -$11.00K |
| FIDELITY NATIONA | 26,081,000 | 26,081,000 | 0 | 0.07% | $195.40K |
| NEXTERA ENERGY | 25,107,000 | 25,107,000 | 0 | 0.07% | $18.97K |
| BANK OF AMER CRP | 25,000,000 | 25,000,000 | 0 | 0.07% | $13.70K |
| TOTAL SYSTEM SVC | 25,199,000 | 25,199,000 | 0 | 0.07% | -$1.95K |
| SCFET 2025-2A A2 | 24,910,000 | 24,910,000 | 0 | 0.07% | $109.58K |
| ROYAL BK CANADA | 24,788,000 | 24,788,000 | 0 | 0.07% | $170.92K |
| Dell Equipment Finance Trust, Series 2025-2, Class A2 | 24,600,000 | 24,600,000 | 0 | 0.07% | $39.84K |
| REALTY INCOME | 24,513,000 | 24,513,000 | 0 | 0.07% | $11.46K |
| BANCO SANTANDER | 24,000,000 | 24,000,000 | 0 | 0.07% | -$6.35K |
| DTE ENERGY CO | 23,644,000 | 23,644,000 | 0 | 0.06% | $26.03K |
| NXP BV/NXP FDG | 23,643,000 | 23,643,000 | 0 | 0.06% | $7.33K |
| TRUIST FINANCIAL | 23,597,000 | 23,597,000 | 0 | 0.06% | $181.41K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 22,862,000 | 22,862,000 | 0 | 0.06% | -$142.46K |
| EQUINIX INC | 22,772,000 | 22,772,000 | 0 | 0.06% | $64.30K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 22,364,000 | 22,364,000 | 0 | 0.06% | $32.24K |
| VOLKSWAGEN GRP. OF 4.45% | 22,194,000 | 22,194,000 | 0 | 0.06% | $58.08K |
| MORGAN STANLEY B | 22,062,000 | 22,062,000 | 0 | 0.06% | -$5.20K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 21,973,000 | 21,973,000 | 0 | 0.06% | $14.07K |
| VIRGINIA POWER | 21,910,016 | 21,910,016 | 0 | 0.06% | -$40.14K |
Top 300 of 557, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.