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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,319,077,600 | 1,319,077,600 | 8.20% | $1.28B |
| US TREASURY N/B | 0 | 132,907,000 | 132,907,000 | 0.86% | $133.34M |
| GOLDMAN SACHS GP | 0 | 71,430,000 | 71,430,000 | 0.46% | $71.48M |
| WELLS FARGO CO | 0 | 55,260,000 | 55,260,000 | 0.36% | $55.23M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 50,060,000 | 50,060,000 | 0.32% | $50.13M |
| CAN IMPERIAL BK | 0 | 48,750,000 | 48,750,000 | 0.31% | $48.82M |
| CITIZENS BANK NA | 0 | 44,540,000 | 44,540,000 | 0.29% | $44.61M |
| NATL BANK CANADA | 0 | 42,500,000 | 42,500,000 | 0.27% | $42.59M |
| SOCIETE GENERALE SA | 0 | 42,000,000 | 42,000,000 | 0.27% | $42.05M |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0 | 41,000,000 | 41,000,000 | 0.26% | $41.12M |
| Morgan Stanley Private Bank NA | 0 | 40,000,000 | 40,000,000 | 0.26% | $39.98M |
| TRUIST BANK | 0 | 38,770,000 | 38,770,000 | 0.25% | $38.81M |
| Bank of Nova Scotia/The | 0 | 35,710,000 | 35,710,000 | 0.23% | $35.71M |
| MORGAN STANLEY | 0 | 35,000,000 | 35,000,000 | 0.22% | $34.91M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 34,100,000 | 34,100,000 | 0.22% | $34.24M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 32,750,000 | 32,750,000 | 0.21% | $32.78M |
| SCHLUMBERGER HLD | 0 | 30,050,000 | 30,050,000 | 0.19% | $30.30M |
| BOEING CO | 0 | 30,000,000 | 30,000,000 | 0.19% | $29.55M |
| MERCEDES-BNZ FIN | 0 | 27,955,000 | 27,955,000 | 0.18% | $28.37M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 26,310,000 | 26,310,000 | 0.17% | $26.32M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 0 | 25,850,000 | 25,850,000 | 0.17% | $25.95M |
| CONSTL ENRGY GEN | 0 | 25,090,000 | 25,090,000 | 0.16% | $25.07M |
| BANK OF AMER CRP | 0 | 23,750,000 | 23,750,000 | 0.16% | $24.32M |
| WLAKE 2026-1A A3 | 0 | 23,180,000 | 23,180,000 | 0.15% | $23.21M |
| INTEL CORP | 0 | 22,000,000 | 22,000,000 | 0.14% | $21.91M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 21,000,000 | 21,000,000 | 0.14% | $21.02M |
| PINNACLE WST CAP | 0 | 19,316,000 | 19,316,000 | 0.13% | $19.67M |
| SERBIA REPUBLIC | 0 | 15,880,000 | 15,880,000 | 0.12% | $18.78M |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 0 | 18,600,000 | 18,600,000 | 0.12% | $18.68M |
| First Investors Auto Owner Trust 2025-1 | 0 | 18,600,000 | 18,600,000 | 0.12% | $18.67M |
| CNH INDUSTRIAL | 0 | 18,203,000 | 18,203,000 | 0.12% | $18.41M |
| WLAKE 2026-1A C | 0 | 16,280,000 | 16,280,000 | 0.10% | $16.29M |
| Ausgrid Finance Pty Ltd | 0 | 23,820,000 | 23,820,000 | 0.10% | $16.12M |
| DOLLAR GENERAL | 0 | 15,999,000 | 15,999,000 | 0.10% | $16.03M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 15,780,000 | 15,780,000 | 0.10% | $15.80M |
| DRVPNK 2026-1A A3 | 0 | 15,590,000 | 15,590,000 | 0.10% | $15.62M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 14,640,000 | 14,640,000 | 0.09% | $14.66M |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 0 | 14,560,000 | 14,560,000 | 0.09% | $14.61M |
| BPCE SA 4.75% 07/19/2027 144A | 0 | 14,250,000 | 14,250,000 | 0.09% | $14.41M |
| CITIGROUP INC | 0 | 14,000,000 | 14,000,000 | 0.09% | $14.20M |
| DELL INT / EMC | 0 | 13,993,000 | 13,993,000 | 0.09% | $14.19M |
| NTT FINANCE | 0 | 13,910,000 | 13,910,000 | 0.09% | $14.10M |
| HCA INC | 0 | 13,062,000 | 13,062,000 | 0.09% | $13.38M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 12,910,000 | 12,910,000 | 0.08% | $12.93M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 0 | 12,830,000 | 12,830,000 | 0.08% | $12.88M |
| GSAR 2026-1A A2 | 0 | 12,800,000 | 12,800,000 | 0.08% | $12.80M |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 0 | 12,560,000 | 12,560,000 | 0.08% | $12.64M |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 0 | 13,191,000 | 13,191,000 | 0.08% | $12.53M |
| ELEVANCE HEALTH | 0 | 12,196,000 | 12,196,000 | 0.08% | $12.21M |
| SDART 2025-4 A3 | 0 | 12,050,000 | 12,050,000 | 0.08% | $12.09M |
| BANK OF AMER CRP | 0 | 11,565,000 | 11,565,000 | 0.08% | $11.78M |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 0 | 11,051,000 | 11,051,000 | 0.07% | $11.25M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0 | 11,367,804 | 11,367,804 | 0.07% | $11.22M |
| FORDL 2026-A A4 | 0 | 11,070,000 | 11,070,000 | 0.07% | $11.09M |
| Aviation Capital Group LLC | 0 | 11,031,000 | 11,031,000 | 0.07% | $10.89M |
| AMERICAN TOWER | 0 | 10,802,000 | 10,802,000 | 0.07% | $10.72M |
| MAGNE 2021-31A BR | 0 | 10,480,000 | 10,480,000 | 0.07% | $10.50M |
| EQT CORP | 0 | 10,026,000 | 10,026,000 | 0.06% | $9.99M |
| BANK OF AMER CRP | 0 | 9,430,000 | 9,430,000 | 0.06% | $9.33M |
| ONEOK INC | 0 | 9,190,000 | 9,190,000 | 0.06% | $9.27M |
| WLAKE 2026-1A D | 0 | 9,160,000 | 9,160,000 | 0.06% | $9.17M |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 0 | 8,920,000 | 8,920,000 | 0.06% | $8.93M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 8,660,000 | 8,660,000 | 0.06% | $8.68M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 8,552,070 | 8,552,070 | 0.06% | $8.56M |
| GOLDMAN SACHS GP | 0 | 8,500,000 | 8,500,000 | 0.05% | $8.52M |
| BANK NOVA SCOTIA | 0 | 8,390,000 | 8,390,000 | 0.05% | $8.44M |
| EQUIFAX INC | 0 | 8,190,000 | 8,190,000 | 0.05% | $8.36M |
| BECTON DICKINSON | 0 | 7,980,000 | 7,980,000 | 0.05% | $8.09M |
| WLAKE 2026-1A B | 0 | 8,070,000 | 8,070,000 | 0.05% | $8.07M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 7,820,000 | 7,820,000 | 0.05% | $7.84M |
| MITSUB UFJ FIN | 0 | 7,665,000 | 7,665,000 | 0.05% | $7.77M |
| SHERWIN-WILLIAMS | 0 | 7,657,000 | 7,657,000 | 0.05% | $7.75M |
| WSO FINANCE PTY | 0 | 10,970,000 | 10,970,000 | 0.05% | $7.63M |
| HALST 2026-A A4 | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.50M |
| HSBC HOLDINGS | 0 | 7,000,000 | 7,000,000 | 0.05% | $7.39M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 7,070,000 | 7,070,000 | 0.05% | $7.08M |
| SDART 2025-4 B 4.27% 01-15-32 | 0 | 6,750,000 | 6,750,000 | 0.04% | $6.77M |
| DLLMT 2026-1 LLC | 0 | 6,710,000 | 6,710,000 | 0.04% | $6.72M |
| EART 2025-5A B | 0 | 6,660,000 | 6,660,000 | 0.04% | $6.69M |
| LLOYDS BK GR PLC | 0 | 6,582,000 | 6,582,000 | 0.04% | $6.63M |
| FEDEX FREIGHT HO | 0 | 6,550,000 | 6,550,000 | 0.04% | $6.56M |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 6,470,000 | 6,470,000 | 0.04% | $6.48M |
| AGI Finance Pty Ltd | 0 | 9,430,000 | 9,430,000 | 0.04% | $6.34M |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 6,320,000 | 6,320,000 | 0.04% | $6.33M |
| MORGAN STANLEY | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.02M |
| AmeriCredit Automobile Receivables Trust 2025-1 | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.01M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 5,720,000 | 5,720,000 | 0.04% | $5.73M |
| PENSKE TRUCK LE | 0 | 5,519,000 | 5,519,000 | 0.04% | $5.67M |
| SOUTHWEST AIR | 0 | 5,429,000 | 5,429,000 | 0.04% | $5.46M |
| CROWN CASTLE INC | 0 | 5,341,000 | 5,341,000 | 0.03% | $5.43M |
| BROWN & BROWN | 0 | 5,250,000 | 5,250,000 | 0.03% | $5.32M |
| AMT 5.5 03/15/28 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.14M |
| KELLOGG CO | 0 | 4,995,000 | 4,995,000 | 0.03% | $5.03M |
| GM 6.8 10/01/27 | 0 | 4,771,000 | 4,771,000 | 0.03% | $4.96M |
| DUKE ENERGY COR | 0 | 4,916,000 | 4,916,000 | 0.03% | $4.95M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 0 | 4,830,000 | 4,830,000 | 0.03% | $4.88M |
| NOMURA HOLDINGS | 0 | 4,700,000 | 4,700,000 | 0.03% | $4.78M |
| ROAK 2025-1A A | 0 | 4,750,000 | 4,750,000 | 0.03% | $4.76M |
| SBCLN 2025-A B | 0 | 4,600,000 | 4,600,000 | 0.03% | $4.62M |
| SBCLN 2025-A C | 0 | 4,510,000 | 4,510,000 | 0.03% | $4.53M |
| STACR 2024-HQA1 A1 | 0 | 4,392,363 | 4,392,363 | 0.03% | $4.42M |
| AERCAP IRELAND | 0 | 4,400,000 | 4,400,000 | 0.03% | $4.39M |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 4,270,000 | 4,270,000 | 0.03% | $4.28M |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 0 | 4,210,000 | 4,210,000 | 0.03% | $4.23M |
| WFLOOR 2025-1A B 144A 4.84% 10-15-29 | 0 | 4,090,000 | 4,090,000 | 0.03% | $4.09M |
| FORDL 2026-A B | 0 | 4,080,000 | 4,080,000 | 0.03% | $4.09M |
| COM BK AUSTRALIA | 0 | 5,670,000 | 5,670,000 | 0.03% | $4.00M |
| BABSN 2025-7A A1 | 0 | 3,960,000 | 3,960,000 | 0.03% | $3.97M |
| BLAST 2026-1 B | 0 | 3,640,000 | 3,640,000 | 0.02% | $3.65M |
| PENSKE TRUCK LE | 0 | 3,384,000 | 3,384,000 | 0.02% | $3.48M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 3,470,000 | 3,470,000 | 0.02% | $3.48M |
| CIFC Funding 2023-II Ltd | 0 | 3,440,000 | 3,440,000 | 0.02% | $3.44M |
| EART 2026-1A B | 0 | 3,430,000 | 3,430,000 | 0.02% | $3.44M |
| VODAFONE GROUP | 0 | 4,810,000 | 4,810,000 | 0.02% | $3.31M |
| TOYOTA FIN AUSTR | 0 | 4,590,000 | 4,590,000 | 0.02% | $3.21M |
| SBCLN 2025-A D | 0 | 2,980,000 | 2,980,000 | 0.02% | $2.99M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 2,770,000 | 2,770,000 | 0.02% | $2.77M |
| AUSNET SERVICES | 0 | 3,940,000 | 3,940,000 | 0.02% | $2.73M |
| STACR 2023-HQA3 A1 | 0 | 2,618,959 | 2,618,959 | 0.02% | $2.64M |
| ENERGY TRANS | 0 | 2,508,000 | 2,508,000 | 0.02% | $2.55M |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 2,530,000 | 2,530,000 | 0.02% | $2.53M |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 0 | 2,450,000 | 2,450,000 | 0.02% | $2.45M |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 0 | 2,409,399 | 2,409,399 | 0.02% | $2.41M |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 2,380,000 | 2,380,000 | 0.02% | $2.38M |
| BXP 6.75 12/01/27 | 0 | 2,220,000 | 2,220,000 | 0.01% | $2.32M |
| AIR LEASE CORP | 0 | 2,050,000 | 2,050,000 | 0.01% | $2.06M |
| AERCAP IRELAND | 0 | 1,991,000 | 1,991,000 | 0.01% | $2.02M |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 1,960,000 | 1,960,000 | 0.01% | $1.96M |
| FUT. EURX E-SCHATZ MAR26 | 0 | -196 | -196 | 0.00% | -$3.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 818,228,000 | 0 | -818,228,000 | 0.00% | -$789.18M |
| US TREASURY N/B | 158,744,000 | 0 | -158,744,000 | 0.00% | -$149.36M |
| US TREASURY N/B | 97,228,000 | 0 | -97,228,000 | 0.00% | -$97.72M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 59,295,000 | 0 | -59,295,000 | 0.00% | -$59.59M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 59,445,000 | 0 | -59,445,000 | 0.00% | -$59.47M |
| CARDINAL HEALTH | 53,908,000 | 0 | -53,908,000 | 0.00% | -$54.27M |
| DOWDUPONT | 49,736,000 | 0 | -49,736,000 | 0.00% | -$49.71M |
| DUKE ENERGY COR | 46,312,000 | 0 | -46,312,000 | 0.00% | -$45.75M |
| US TREASURY N/B | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.92M |
| Delta Air Lines, Inc. | 40,541,000 | 0 | -40,541,000 | 0.00% | -$40.66M |
| US TREASURY N/B | 37,500,000 | 0 | -37,500,000 | 0.00% | -$37.85M |
| CM Float 09/11/27 | 36,860,000 | 0 | -36,860,000 | 0.00% | -$36.98M |
| GOLDMAN SACHS BK | 35,880,000 | 0 | -35,880,000 | 0.00% | -$36.00M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 35,324,000 | 0 | -35,324,000 | 0.00% | -$35.75M |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 34,000,000 | 0 | -34,000,000 | 0.00% | -$34.04M |
| NXP BV/NXP FUNDI | 33,904,000 | 0 | -33,904,000 | 0.00% | -$33.93M |
| UNITEDHEALTH GRP. INC FRN | 29,760,000 | 0 | -29,760,000 | 0.00% | -$29.78M |
| US TREASURY N/B | 29,880,000 | 0 | -29,880,000 | 0.00% | -$29.09M |
| AIR LEASE CORP | 27,050,000 | 0 | -27,050,000 | 0.00% | -$26.95M |
| PFS Financing Corp | 25,980,000 | 0 | -25,980,000 | 0.00% | -$26.00M |
| ROGERS COMMUNIC | 24,062,000 | 0 | -24,062,000 | 0.00% | -$24.02M |
| INVESCO FIN PLC | 23,177,000 | 0 | -23,177,000 | 0.00% | -$23.14M |
| WEC ENERGY GROUP | 22,937,000 | 0 | -22,937,000 | 0.00% | -$22.94M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 22,340,000 | 0 | -22,340,000 | 0.00% | -$22.42M |
| Home Depot, Inc. (The) | 22,285,000 | 0 | -22,285,000 | 0.00% | -$22.28M |
| TORONTO DOM BANK | 21,658,000 | 0 | -21,658,000 | 0.00% | -$21.87M |
| VENTAS REALTY LP | 21,052,000 | 0 | -21,052,000 | 0.00% | -$21.03M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 19,819,000 | 0 | -19,819,000 | 0.00% | -$19.87M |
| BANK OF MONTREAL MTN 1.250000% 09/15/2026 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.54M |
| BPCE SA 144A 01/26 5.1 | 18,370,000 | 0 | -18,370,000 | 0.00% | -$18.40M |
| STRYKER CORP | 17,232,000 | 0 | -17,232,000 | 0.00% | -$17.23M |
| BAE SYSTEMS HLDG | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.99M |
| GMALT 2024-1 A3 | 16,907,252 | 0 | -16,907,252 | 0.00% | -$16.95M |
| NextEra Energy Capital Holdings, Inc. | 16,905,000 | 0 | -16,905,000 | 0.00% | -$16.93M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 16,250,000 | 0 | -16,250,000 | 0.00% | -$16.24M |
| SAUDI INT BOND | 13,505,000 | 0 | -13,505,000 | 0.00% | -$13.40M |
| NUTRIEN LTD | 13,126,000 | 0 | -13,126,000 | 0.00% | -$13.13M |
| MID AMERICA APTS LP 4% 11/15/2025 | 12,387,000 | 0 | -12,387,000 | 0.00% | -$12.38M |
| VERIZON MASTER TRUST SER 2024-1 CL C REGD 5.49000000 | 11,380,000 | 0 | -11,380,000 | 0.00% | -$11.39M |
| OVINTIV INC | 11,299,000 | 0 | -11,299,000 | 0.00% | -$11.30M |
| NATWEST GROUP | 10,848,000 | 0 | -10,848,000 | 0.00% | -$10.85M |
| PNC FINANCIAL | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| RABOBK Float 08/28/26 | 9,879,000 | 0 | -9,879,000 | 0.00% | -$9.90M |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 8,851,264 | 0 | -8,851,264 | 0.00% | -$8.87M |
| UNITED TECH CORP | 8,850,000 | 0 | -8,850,000 | 0.00% | -$8.74M |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.57M |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 8,274,000 | 0 | -8,274,000 | 0.00% | -$8.27M |
| ENERGY TRANSFER | 7,591,000 | 0 | -7,591,000 | 0.00% | -$7.59M |
| CRED AGRICOLE SA | 7,292,000 | 0 | -7,292,000 | 0.00% | -$7.37M |
| AERCAP IRELAND | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.86M |
| NNN REIT INC 4% 11/15/2025 | 6,741,000 | 0 | -6,741,000 | 0.00% | -$6.74M |
| GE CAPITAL INTL | 6,144,000 | 0 | -6,144,000 | 0.00% | -$6.14M |
| PENSKE TRUCK LE | 6,085,000 | 0 | -6,085,000 | 0.00% | -$6.08M |
| GMALT 2023-3 A4 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| FORDL 2023-B A4 | 5,971,822 | 0 | -5,971,822 | 0.00% | -$5.98M |
| HCA INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| TRANSCONT GAS PL | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.71M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.47M |
| BAXTER INTL | 4,465,000 | 0 | -4,465,000 | 0.00% | -$4.41M |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.35M |
| Drive Auto Receivables Trust 2024-1 | 4,187,722 | 0 | -4,187,722 | 0.00% | -$4.19M |
| ALEXANDRIA REAL | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| NNN REIT | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| Dell Equipment Finance Trust, Series 2023-1, Class A3 | 3,950,522 | 0 | -3,950,522 | 0.00% | -$3.95M |
| MANUF & TRADERS | 3,326,000 | 0 | -3,326,000 | 0.00% | -$3.33M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 3,190,000 | 0 | -3,190,000 | 0.00% | -$3.24M |
| CUBESMART LP | 2,659,000 | 0 | -2,659,000 | 0.00% | -$2.66M |
| AVALONBAY COMMUN | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.54M |
| PROLOGIS LP | 2,413,000 | 0 | -2,413,000 | 0.00% | -$2.41M |
| MBALT 2023-A A3 | 2,333,413 | 0 | -2,333,413 | 0.00% | -$2.33M |
| WEC ENERGY GROUP | 1,883,000 | 0 | -1,883,000 | 0.00% | -$1.90M |
| WOLS 2023-A A4 | 1,885,174 | 0 | -1,885,174 | 0.00% | -$1.89M |
| TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 | 1,708,762 | 0 | -1,708,762 | 0.00% | -$1.71M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 1,501,855 | 0 | -1,501,855 | 0.00% | -$1.50M |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 1,434,000 | 0 | -1,434,000 | 0.00% | -$1.44M |
| GRNST 2024-1A A2 | 1,379,870 | 0 | -1,379,870 | 0.00% | -$1.38M |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 1,326,193 | 0 | -1,326,193 | 0.00% | -$1.33M |
| GMALT 2023-3 A3 | 652,166 | 0 | -652,166 | 0.00% | -$652.44K |
| HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A3 | 468,436 | 0 | -468,436 | 0.00% | -$468.77K |
| CARMX 2022-2 A3 | 114,058 | 0 | -114,058 | 0.00% | -$114.02K |
| AUST 3YR BOND FUT Dec25 | -199 | 0 | 199 | 0.00% | -$65.10K |
| CARMX_24-1 | 63,573 | 0 | -63,573 | 0.00% | -$63.59K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -117 | 0 | 117 | 0.00% | -$1.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TYSON FOODS INC | 47,008,000 | 57,794,000 | 10,786,000 | 0.37% | $10.92M |
| ITC HOLDINGS COR | 37,763,000 | 51,071,000 | 13,308,000 | 0.33% | $13.37M |
| Vanguard Market Liquidity Fund | 24,484,936 | 49,754,288 | 25,269,352 | 0.32% | $25.27M |
| CITIGROUP INC | 21,353,000 | 47,353,000 | 26,000,000 | 0.30% | $25.89M |
| DIGITAL REALTY | 18,438,000 | 36,570,000 | 18,132,000 | 0.24% | $18.63M |
| Sultanate of Oman Government Bond | 25,556,000 | 30,136,000 | 4,580,000 | 0.19% | $4.60M |
| HUNT INGALLS IND | 3,286,000 | 26,139,000 | 22,853,000 | 0.17% | $22.64M |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 13,353,000 | 25,063,000 | 11,710,000 | 0.16% | $11.72M |
| CNH INDUSTRIAL | 6,073,000 | 17,331,000 | 11,258,000 | 0.11% | $11.33M |
| CAPST 2025-1 A | 16,230,000 | 16,520,000 | 290,000 | 0.11% | $258.09K |
| BOEING CO | 13,000,000 | 16,111,000 | 3,111,000 | 0.10% | $3.16M |
| Hyundai Auto Lease Securitization Trust 2024-B | 6,175,000 | 10,325,000 | 4,150,000 | 0.07% | $4.18M |
| GMALT 2024-2 B | 5,110,000 | 9,560,000 | 4,450,000 | 0.06% | $4.49M |
| HP INC | 5,639,000 | 9,193,000 | 3,554,000 | 0.06% | $3.60M |
| NOMURA HOLDINGS | 3,801,000 | 8,986,000 | 5,185,000 | 0.06% | $5.28M |
| Republic of Guatemala | 6,421,000 | 8,421,000 | 2,000,000 | 0.05% | $2.01M |
| LLOYDS BK GR PLC | 3,267,000 | 7,280,000 | 4,013,000 | 0.05% | $4.00M |
| HYATT HOTELS | 3,580,000 | 6,719,000 | 3,139,000 | 0.04% | $3.20M |
| Network Finance Co. Pty. Ltd. | 3,650,000 | 9,980,000 | 6,330,000 | 0.04% | $4.49M |
| OMEGA HEALTHCARE | 5,000,000 | 5,816,000 | 816,000 | 0.04% | $831.68K |
| US ULTRA BOND CBT Sep25 | 2,852,494,474 | 2,852,497,753 | 3,279 | -0.05% | -$10.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 102,000,000 | 46,565,000 | -55,435,000 | 0.30% | -$55.69M |
| MORGAN STANLEY B MS Float 01/12/29 | 52,000,000 | 38,130,000 | -13,870,000 | 0.25% | -$13.88M |
| JPMorgan Chase Bank, National Association | 30,232,632 | 27,467,105 | -2,765,527 | 0.18% | -$2.68M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 30,240,000 | 24,672,531 | -5,567,469 | 0.16% | -$5.51M |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 25,000,000 | 24,600,000 | -400,000 | 0.16% | -$395.69K |
| CITIBANK NA | 49,000,000 | 24,000,000 | -25,000,000 | 0.16% | -$25.17M |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3 | 31,167,558 | 22,920,318 | -8,247,240 | 0.15% | -$8.31M |
| HAROT 2024-2 A3 | 24,540,000 | 22,289,254 | -2,250,746 | 0.14% | -$2.28M |
| COMMONWEALTH BANK OF AUSTRALIA | 37,371,000 | 22,371,000 | -15,000,000 | 0.14% | -$15.07M |
| FITAT 2023-1 A3 | 27,681,454 | 21,798,567 | -5,882,888 | 0.14% | -$5.93M |
| AMCAR 2024-1 A3 | 23,160,000 | 21,406,318 | -1,753,682 | 0.14% | -$1.79M |
| The Huntington National Bank Series 2025-2, Class B1 | 22,575,284 | 20,394,757 | -2,180,527 | 0.13% | -$2.14M |
| NALT 2024-A A3 | 26,040,000 | 19,441,511 | -6,598,489 | 0.13% | -$6.63M |
| NATL BANK CANADA | 35,000,000 | 19,145,000 | -15,855,000 | 0.12% | -$16.03M |
| DRIVE 2024-2 A3 | 20,600,000 | 18,985,734 | -1,614,266 | 0.12% | -$1.61M |
| CITZN 2024-2 A3 | 24,428,150 | 18,846,143 | -5,582,006 | 0.12% | -$5.63M |
| HDMOT 2024-A A3 | 20,399,202 | 17,074,287 | -3,324,915 | 0.11% | -$3.32M |
| TAOT 2024-A A3 | 19,580,070 | 16,183,897 | -3,396,174 | 0.10% | -$3.40M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 17,306,261 | 15,211,412 | -2,094,848 | 0.10% | -$2.01M |
| CITZN 2024-1 A3 | 19,490,891 | 14,883,691 | -4,607,201 | 0.10% | -$4.63M |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 15,761,000 | 14,747,723 | -1,013,277 | 0.10% | -$978.80K |
| CITIBANK NA | 24,500,000 | 14,500,000 | -10,000,000 | 0.09% | -$10.08M |
| RCKT TRUST RCKTL 2025 2A A 144A | 18,630,000 | 14,345,054 | -4,284,946 | 0.09% | -$4.27M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 17,793,864 | 14,165,503 | -3,628,360 | 0.09% | -$3.54M |
| World Omni Automobile Lease Securitization Trust 2024-A | 14,240,000 | 14,075,260 | -164,740 | 0.09% | -$192.47K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 15,360,000 | 13,745,512 | -1,614,488 | 0.09% | -$1.55M |
| SDART 2024-5 A3 4.62% 11-15-28 | 16,180,000 | 13,577,459 | -2,602,541 | 0.09% | -$2.61M |
| HAROT 2024-1 A3 | 16,486,516 | 13,412,975 | -3,073,541 | 0.09% | -$3.10M |
| BMWLT 2024-1 A3 | 23,606,330 | 13,263,513 | -10,342,817 | 0.09% | -$10.38M |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 15,449,092 | 12,882,069 | -2,567,023 | 0.08% | -$2.58M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 14,148,245 | 12,669,520 | -1,478,725 | 0.08% | -$1.47M |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 14,260,000 | 12,711,170 | -1,548,830 | 0.08% | -$1.54M |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 13,666,770 | 12,174,895 | -1,491,876 | 0.08% | -$1.45M |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 16,051,158 | 12,101,139 | -3,950,019 | 0.08% | -$3.95M |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 14,747,593 | 11,881,168 | -2,866,425 | 0.08% | -$2.87M |
| HART 2024-A A3 | 12,670,000 | 11,848,379 | -821,621 | 0.08% | -$826.92K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 13,186,250 | 11,645,000 | -1,541,250 | 0.07% | -$1.54M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 13,832,186 | 11,325,487 | -2,506,700 | 0.07% | -$2.52M |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 14,268,437 | 11,269,581 | -2,998,856 | 0.07% | -$3.03M |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 13,500,000 | 11,125,674 | -2,374,326 | 0.07% | -$2.40M |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 12,324,294 | 10,960,810 | -1,363,484 | 0.07% | -$1.35M |
| CCG Receivables Trust, Series 2024-1, Class A2 | 12,508,872 | 10,445,967 | -2,062,905 | 0.07% | -$2.07M |
| XROAD 2025-A A2 | 11,090,000 | 10,396,268 | -693,732 | 0.07% | -$682.14K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 11,771,797 | 9,807,921 | -1,963,876 | 0.06% | -$1.97M |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 10,980,000 | 9,744,750 | -1,235,250 | 0.06% | -$1.24M |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 11,410,000 | 9,608,671 | -1,801,329 | 0.06% | -$1.82M |
| TEVT 2023-1 A3 | 11,030,000 | 9,502,012 | -1,527,988 | 0.06% | -$1.52M |
| USAOT 2023-A A3 | 13,086,532 | 9,432,125 | -3,654,407 | 0.06% | -$3.67M |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 10,460,951 | 9,281,762 | -1,179,188 | 0.06% | -$1.16M |
| SDART 2024-2 A3 | 15,604,443 | 9,309,231 | -6,295,212 | 0.06% | -$6.33M |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 15,170,810 | 9,169,525 | -6,001,285 | 0.06% | -$6.05M |
| ALLYA 2024-2 A3 | 9,620,000 | 8,936,672 | -683,328 | 0.06% | -$673.39K |
| Fannie Mae Connecticut Avenue Securities | 9,749,579 | 8,819,158 | -930,421 | 0.06% | -$937.24K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 12,221,022 | 8,697,274 | -3,523,747 | 0.06% | -$3.56M |
| NAROT 2023-B A3 | 11,914,679 | 8,670,039 | -3,244,640 | 0.06% | -$3.27M |
| CARMX 2023-2 A3 | 11,450,387 | 8,521,890 | -2,928,497 | 0.06% | -$2.93M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 8,640,183 | 8,531,502 | -108,681 | 0.05% | -$117.43K |
| BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 10,483,023 | 8,156,314 | -2,326,708 | 0.05% | -$2.36M |
| HAROT 2023-3 A3 | 10,779,283 | 8,119,087 | -2,660,196 | 0.05% | -$2.68M |
| BofA Auto Trust, Series 2024-1A, Class A3 | 9,956,743 | 7,946,786 | -2,009,957 | 0.05% | -$2.01M |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 9,118,359 | 7,603,706 | -1,514,653 | 0.05% | -$1.52M |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 7,957,392 | 7,627,384 | -330,009 | 0.05% | -$334.12K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 9,746,380 | 7,563,652 | -2,182,728 | 0.05% | -$2.17M |
| RY Float 07/23/27 | 63,530,000 | 7,550,000 | -55,980,000 | 0.05% | -$56.12M |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 8,050,000 | 7,483,407 | -566,593 | 0.05% | -$564.98K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 9,444,000 | 7,342,177 | -2,101,823 | 0.05% | -$2.10M |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 | 10,389,984 | 7,280,134 | -3,109,850 | 0.05% | -$3.11M |
| BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A | 9,646,138 | 7,228,794 | -2,417,344 | 0.05% | -$2.43M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 7,521,788 | 7,137,152 | -384,636 | 0.05% | -$384.67K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 7,780,000 | 6,962,245 | -817,755 | 0.05% | -$775.19K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 8,043,750 | 6,930,000 | -1,113,750 | 0.04% | -$1.12M |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 7,490,000 | 6,919,403 | -570,597 | 0.04% | -$561.64K |
| FORDO 2023-B A3 | 8,985,646 | 6,808,747 | -2,176,899 | 0.04% | -$2.19M |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 7,620,000 | 6,819,062 | -800,938 | 0.04% | -$772.76K |
| GMCAR 2024-1 A3 | 8,249,360 | 6,713,006 | -1,536,354 | 0.04% | -$1.54M |
| Fannie Mae Connecticut Avenue Securities | 8,429,591 | 6,698,910 | -1,730,680 | 0.04% | -$1.72M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 6,855,604 | 6,564,139 | -291,465 | 0.04% | -$291.67K |
| DLLAA LLC, Series 2025-1A, Class A2 | 8,474,041 | 6,459,813 | -2,014,228 | 0.04% | -$2.01M |
| ALLYA 2023-1 A3 | 8,031,946 | 6,277,876 | -1,754,071 | 0.04% | -$1.77M |
| BAXTER INTL | 14,816,000 | 6,443,000 | -8,373,000 | 0.04% | -$8.09M |
| HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 | 12,280,472 | 6,046,136 | -6,234,336 | 0.04% | -$6.25M |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 8,022,645 | 5,947,034 | -2,075,612 | 0.04% | -$2.09M |
| HAROT 2023-4 A3 | 7,374,342 | 5,906,538 | -1,467,805 | 0.04% | -$1.48M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 6,546,795 | 5,832,142 | -714,653 | 0.04% | -$699.43K |
| TAOT 2023-B A3 | 7,498,559 | 5,791,783 | -1,706,776 | 0.04% | -$1.71M |
| EFF 2023-3 A2 | 6,838,156 | 5,569,037 | -1,269,120 | 0.04% | -$1.29M |
| CCG Receivables Trust, Series 2025-1, Class A2 | 6,380,000 | 5,597,138 | -782,862 | 0.04% | -$776.09K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 9,133,445 | 5,606,393 | -3,527,053 | 0.04% | -$3.54M |
| SDART 2024-3 A3 | 8,484,400 | 5,537,593 | -2,946,808 | 0.04% | -$2.96M |
| CITZN 2023-1 A3 | 8,238,591 | 5,481,193 | -2,757,398 | 0.04% | -$2.78M |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 6,570,000 | 5,451,669 | -1,118,331 | 0.04% | -$1.12M |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 7,791,690 | 5,435,368 | -2,356,322 | 0.04% | -$2.37M |
| HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | 6,020,000 | 5,409,650 | -610,350 | 0.03% | -$616.85K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 7,642,660 | 5,399,143 | -2,243,517 | 0.03% | -$2.26M |
| RCKT Trust, Series 2025-1A, Class A | 7,464,982 | 5,399,647 | -2,065,335 | 0.03% | -$2.07M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 6,091,240 | 5,287,315 | -803,925 | 0.03% | -$808.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 5,896,442 | 5,247,774 | -648,668 | 0.03% | -$657.76K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 8,492,903 | 5,152,032 | -3,340,871 | 0.03% | -$3.35M |
| DLLST LLC, Series 2024-1A, Class A3 | 7,101,501 | 5,110,112 | -1,991,389 | 0.03% | -$2.00M |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 8,171,649 | 5,021,583 | -3,150,066 | 0.03% | -$3.16M |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 6,177,310 | 5,013,104 | -1,164,206 | 0.03% | -$1.16M |
| CFII 2024-1A A1 | 5,638,366 | 4,906,467 | -731,898 | 0.03% | -$728.54K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 6,030,000 | 4,907,902 | -1,122,098 | 0.03% | -$1.12M |
| STACR 2025-HQA1 A1 | 5,902,875 | 4,900,500 | -1,002,375 | 0.03% | -$1.00M |
| VIRGINIA POWER | 6,726,562 | 4,838,644 | -1,887,918 | 0.03% | -$1.91M |
| Fannie Mae Connecticut Avenue Securities | 4,930,549 | 4,684,323 | -246,226 | 0.03% | -$249.55K |
| HAROT 2023-2 A3 | 6,255,648 | 4,595,186 | -1,660,463 | 0.03% | -$1.67M |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 7,325,717 | 4,541,492 | -2,784,225 | 0.03% | -$2.79M |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 5,475,911 | 4,453,206 | -1,022,705 | 0.03% | -$1.05M |
| JDOT 2023-A A3 | 6,453,564 | 4,353,418 | -2,100,146 | 0.03% | -$2.11M |
| BMARK 2019-B15 AAB | 4,760,374 | 4,457,806 | -302,568 | 0.03% | -$275.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 4,815,386 | 4,353,617 | -461,769 | 0.03% | -$465.46K |
| HART 2023-B A3 | 5,694,989 | 4,297,272 | -1,397,717 | 0.03% | -$1.41M |
| TAOT 2023-C A3 | 5,441,294 | 4,238,593 | -1,202,701 | 0.03% | -$1.21M |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 4,683,268 | 4,127,014 | -556,254 | 0.03% | -$536.50K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 4,594,399 | 4,092,871 | -501,528 | 0.03% | -$493.24K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 5,110,000 | 4,046,550 | -1,063,450 | 0.03% | -$1.07M |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 5,474,214 | 4,002,503 | -1,471,710 | 0.03% | -$1.48M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 4,500,581 | 3,872,463 | -628,118 | 0.03% | -$633.04K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 4,408,582 | 3,857,485 | -551,098 | 0.03% | -$541.04K |
| STACR 2024-HQA2 M1 | 5,205,692 | 3,916,386 | -1,289,306 | 0.03% | -$1.29M |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 4,728,268 | 3,515,055 | -1,213,213 | 0.02% | -$1.22M |
| WOART 2023-B A3 | 4,806,799 | 3,471,082 | -1,335,717 | 0.02% | -$1.34M |
| FORDL 2023-B B | 10,010,000 | 3,447,032 | -6,562,968 | 0.02% | -$6.60M |
| Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 4,844,068 | 3,384,340 | -1,459,728 | 0.02% | -$1.46M |
| EFF 2024-1 A2 | 4,050,242 | 3,368,266 | -681,976 | 0.02% | -$687.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 4,307,408 | 3,318,524 | -988,884 | 0.02% | -$1.00M |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 4,226,134 | 3,214,143 | -1,011,991 | 0.02% | -$1.02M |
| GMALT 2023-3 B | 6,290,000 | 3,229,373 | -3,060,627 | 0.02% | -$3.08M |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 4,833,643 | 3,219,744 | -1,613,899 | 0.02% | -$1.62M |
| FORDO 2023-A A3 | 4,465,646 | 3,180,210 | -1,285,436 | 0.02% | -$1.29M |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 4,080,835 | 3,006,700 | -1,074,135 | 0.02% | -$1.08M |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 3,284,900 | 3,008,600 | -276,300 | 0.02% | -$277.78K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 3,873,022 | 2,992,250 | -880,771 | 0.02% | -$887.27K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 4,998,425 | 2,905,332 | -2,093,092 | 0.02% | -$2.11M |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 3,244,205 | 2,858,875 | -385,330 | 0.02% | -$384.28K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 5,397,447 | 2,840,699 | -2,556,748 | 0.02% | -$2.57M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 3,071,889 | 2,736,559 | -335,330 | 0.02% | -$331.61K |
| AMCAR 2023-1 A3 | 4,869,464 | 2,618,524 | -2,250,940 | 0.02% | -$2.26M |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 2,920,000 | 2,613,079 | -306,921 | 0.02% | -$296.38K |
| STACR 2024-HQA1 M1 | 3,437,517 | 2,472,105 | -965,412 | 0.02% | -$964.65K |
| GMCAR 2023-3 A3 | 3,172,437 | 2,448,171 | -724,266 | 0.02% | -$729.99K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 2,686,360 | 2,440,625 | -245,734 | 0.02% | -$240.24K |
| SBCLN 2024-A B | 2,733,016 | 2,386,082 | -346,934 | 0.02% | -$346.91K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 3,120,521 | 2,364,377 | -756,144 | 0.02% | -$762.56K |
| HAROT 2023-1 A3 | 4,041,050 | 2,262,702 | -1,778,347 | 0.01% | -$1.78M |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 3,182,030 | 2,232,148 | -949,882 | 0.01% | -$957.85K |
| SBCLN 2024-A D | 2,341,569 | 2,044,326 | -297,243 | 0.01% | -$297.13K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 2,412,500 | 2,065,100 | -347,400 | 0.01% | -$347.10K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 2,322,699 | 2,046,821 | -275,878 | 0.01% | -$272.46K |
| SBCLN 2023-B D | 2,338,447 | 2,011,632 | -326,816 | 0.01% | -$325.48K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 7,161,065 | 2,016,402 | -5,144,663 | 0.01% | -$5.16M |
| SBCLN 2024-B D | 2,193,457 | 1,944,367 | -249,090 | 0.01% | -$242.51K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 1,994,482 | 1,745,160 | -249,322 | 0.01% | -$251.68K |
| SBCLN 2024-A C | 1,928,769 | 1,683,928 | -244,841 | 0.01% | -$243.83K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 AAB | 1,810,891 | 1,696,435 | -114,456 | 0.01% | -$109.41K |
| SBCLN 2024-B C | 1,702,815 | 1,509,443 | -193,372 | 0.01% | -$188.89K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 1,912,960 | 1,491,512 | -421,448 | 0.01% | -$426.02K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 1,666,019 | 1,459,429 | -206,590 | 0.01% | -$203.86K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 3,354,492 | 1,418,358 | -1,936,135 | 0.01% | -$1.94M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,705,370 | 1,407,578 | -297,791 | 0.01% | -$298.42K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 5,484,335 | 1,389,410 | -4,094,925 | 0.01% | -$4.12M |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 1,517,879 | 1,328,135 | -189,743 | 0.01% | -$190.36K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 5,353,333 | 1,338,333 | -4,015,000 | 0.01% | -$3.99M |
| SBCLN 2023-B B | 1,519,177 | 1,306,861 | -212,316 | 0.01% | -$212.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,687,939 | 1,314,539 | -373,400 | 0.01% | -$372.94K |
| Dllad LLC, Series 2024-1A, Class A2 | 1,945,718 | 1,290,237 | -655,481 | 0.01% | -$659.40K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 1,381,011 | 1,225,339 | -155,672 | 0.01% | -$150.42K |
| CNH 2022-A A3 | 3,219,553 | 1,204,933 | -2,014,621 | 0.01% | -$2.01M |
| WFCM 2019-C54 ASB | 1,300,352 | 1,217,124 | -83,228 | 0.01% | -$75.64K |
| SDART 2024-1 A3 | 6,806,210 | 1,187,225 | -5,618,985 | 0.01% | -$5.63M |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 1,211,843 | 1,067,907 | -143,936 | 0.01% | -$138.72K |
| SBCLN 2023-B C | 1,139,383 | 980,145 | -159,237 | 0.01% | -$158.98K |
| SBCLN 2024-B B | 1,067,867 | 946,600 | -121,268 | 0.01% | -$119.36K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 1,033,691 | 917,170 | -116,521 | 0.01% | -$111.55K |
| Chase Auto Credit Linked Notes Series 2025-1 | 1,010,710 | 918,255 | -92,455 | 0.01% | -$90.04K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 1,710,425 | 828,008 | -882,417 | 0.01% | -$885.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 2,511,899 | 720,900 | -1,790,999 | 0.00% | -$1.79M |
| USCLN 2023-1 B | 916,211 | 694,771 | -221,441 | 0.00% | -$224.39K |
| SBCLN 2024-B A2 | 736,157 | 671,657 | -64,500 | 0.00% | -$63.14K |
| SABINE PASS LIQU | 1,658,000 | 662,000 | -996,000 | 0.00% | -$999.36K |
| SDART 2023-6 A3 | 1,138,824 | 589,658 | -549,166 | 0.00% | -$552.43K |
| HART 2023-A A3 | 1,358,925 | 589,725 | -769,201 | 0.00% | -$770.06K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 666,408 | 583,772 | -82,636 | 0.00% | -$81.07K |
| SDART 2023-4 A3 | 1,859,218 | 561,893 | -1,297,325 | 0.00% | -$1.30M |
| SBCLN 2024-A A2 | 581,410 | 525,003 | -56,407 | 0.00% | -$56.76K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 3,849,839 | 516,298 | -3,333,541 | 0.00% | -$3.34M |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 549,130 | 480,486 | -68,644 | 0.00% | -$67.92K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 3,295,086 | 364,002 | -2,931,084 | 0.00% | -$2.94M |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 1,797,274 | 360,899 | -1,436,375 | 0.00% | -$1.44M |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 1,274,371 | 276,456 | -997,914 | 0.00% | -$998.91K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 430,000 | 215,000 | -215,000 | 0.00% | -$215.83K |
| Kubota Credit Owner Trust 2022-2 | 1,206,072 | 74,453 | -1,131,619 | 0.00% | -$1.13M |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 761,936 | 31,534 | -730,401 | 0.00% | -$731.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 90,000,000 | 90,000,000 | 0 | 0.59% | -$38.67K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 90,170,000 | 90,170,000 | 0 | 0.58% | -$291.09K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 84,000,000 | 84,000,000 | 0 | 0.54% | $97.19K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 82,228,000 | 82,228,000 | 0 | 0.53% | $88.37K |
| CAN IMPERIAL BK | 81,400,000 | 81,400,000 | 0 | 0.53% | $4.74K |
| CHENIERE CORP CH | 80,585,000 | 80,585,000 | 0 | 0.52% | -$65.21K |
| HP ENTERPRISE | 79,002,000 | 79,002,000 | 0 | 0.51% | -$1.16K |
| BANK OF NOVA SCOTIA THE | 75,034,000 | 75,034,000 | 0 | 0.48% | $75.24K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 75,000,000 | 75,000,000 | 0 | 0.48% | $37.28K |
| TRUIST BANK | 72,140,000 | 72,140,000 | 0 | 0.47% | $131.48K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 72,139,000 | 72,139,000 | 0 | 0.46% | $87.62K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 70,918,000 | 70,918,000 | 0 | 0.46% | -$36.82K |
| HNDA F 12/11/26 MTN | 70,000,000 | 70,000,000 | 0 | 0.45% | $48.57K |
| LLOYDS BK GR PLC | 68,743,000 | 68,743,000 | 0 | 0.44% | $59.29K |
| TOYOTA MTR CRED | 66,665,000 | 66,665,000 | 0 | 0.43% | -$24.51K |
| HSBC HOLDINGS | 65,365,000 | 65,365,000 | 0 | 0.43% | -$31.46K |
| NATL BANK CANADA | 65,120,000 | 65,120,000 | 0 | 0.42% | -$32.18K |
| BANK OF NY MELLO | 60,500,000 | 60,500,000 | 0 | 0.39% | $118.34K |
| BRIT COLUMBIA | 60,875,000 | 60,875,000 | 0 | 0.39% | $480.88K |
| AERCAP IRELAND | 59,732,000 | 59,732,000 | 0 | 0.38% | $289.19K |
| DRIVE 2025-1 A3 | 58,140,000 | 58,140,000 | 0 | 0.38% | $2.31K |
| VW 5.4 03/20/26 144A | 57,605,000 | 57,605,000 | 0 | 0.37% | -$59.85K |
| T-MOBILE USA INC | 57,757,000 | 57,757,000 | 0 | 0.37% | $187.17K |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 56,000,000 | 56,000,000 | 0 | 0.36% | -$17.37K |
| UBS AG STAMFORD | 55,770,000 | 55,770,000 | 0 | 0.36% | $41.79K |
| NATL BANK CANADA | 55,450,000 | 55,450,000 | 0 | 0.36% | -$66.49K |
| ROYAL BK CANADA | 55,000,000 | 55,000,000 | 0 | 0.35% | $34.20K |
| NXP BV/NXP FDG | 55,003,000 | 55,003,000 | 0 | 0.35% | $140.55K |
| JEFFERIES GROUP | 54,620,000 | 54,620,000 | 0 | 0.35% | -$188.96K |
| Bank of Nova Scotia (The), Series I | 53,716,000 | 53,716,000 | 0 | 0.35% | $56.84K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 52,310,000 | 52,310,000 | 0 | 0.34% | $130.76K |
| COREBRIDGE FIN | 52,604,000 | 52,604,000 | 0 | 0.34% | $206.97K |
| BAT INTL FINANCE | 52,207,000 | 52,207,000 | 0 | 0.33% | $393.06K |
| UNITED TECH CORP | 51,539,000 | 51,539,000 | 0 | 0.33% | $238.54K |
| US BANCORP | 49,923,000 | 49,923,000 | 0 | 0.33% | -$203.40K |
| GMREV 2021-1 A | 51,130,000 | 51,130,000 | 0 | 0.32% | $446.88K |
| GOLDMAN SACHS GP | 51,027,000 | 51,027,000 | 0 | 0.32% | $400.41K |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 48,409,000 | 48,409,000 | 0 | 0.31% | $170.52K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 48,000,000 | 48,000,000 | 0 | 0.31% | $94.48K |
| DELL INT / EMC | 47,206,000 | 47,206,000 | 0 | 0.30% | -$73.01K |
| GEN MOTORS FIN | 47,140,000 | 47,140,000 | 0 | 0.30% | $116.51K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 47,940,000 | 47,940,000 | 0 | 0.30% | $356.99K |
| NAVMT 2025-1 A | 46,910,000 | 46,910,000 | 0 | 0.30% | $201.45K |
| HUNTINGTON NATL | 45,848,000 | 45,848,000 | 0 | 0.30% | -$10.97K |
| WELLS FARGO CO | 45,850,000 | 45,850,000 | 0 | 0.30% | -$10.41K |
| AT&T INC | 46,000,000 | 46,000,000 | 0 | 0.30% | $178.87K |
| MANUF & TRADERS | 44,619,000 | 44,619,000 | 0 | 0.29% | $40.91K |
| MORGAN STANLEY | 44,450,000 | 44,450,000 | 0 | 0.29% | $62.33K |
| BROWN & BROWN | 43,818,000 | 43,818,000 | 0 | 0.28% | $61.01K |
| AT&T INC | 43,444,000 | 43,444,000 | 0 | 0.28% | $297.43K |
| NAVMT 2024-1 A | 42,640,000 | 42,640,000 | 0 | 0.28% | -$106.73K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 42,000,000 | 42,000,000 | 0 | 0.27% | $128.55K |
| CVS HEALTH CORP | 41,620,000 | 41,620,000 | 0 | 0.27% | $215.06K |
| ROYAL BK CANADA | 41,228,000 | 41,228,000 | 0 | 0.27% | $76.97K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 40,920,000 | 40,920,000 | 0 | 0.26% | $9.16K |
| VW FLOAT 08/14/26 | 40,610,000 | 40,610,000 | 0 | 0.26% | $40.92K |
| SYNOPSYS INC | 39,808,000 | 39,808,000 | 0 | 0.26% | $36.31K |
| MITSUB UFJ FIN | 40,000,000 | 40,000,000 | 0 | 0.26% | $101.21K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 39,600,000 | 39,600,000 | 0 | 0.26% | $49.73K |
| GMF Floorplan Owner Revolving Trust | 39,617,000 | 39,617,000 | 0 | 0.26% | $10.24K |
| CAN IMPERIAL BK | 39,651,000 | 39,651,000 | 0 | 0.26% | $67.48K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 38,580,000 | 38,580,000 | 0 | 0.25% | $106.54K |
| ELEVANCE HEALTH | 38,485,000 | 38,485,000 | 0 | 0.25% | $131.21K |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 38,300,000 | 38,300,000 | 0 | 0.25% | $196.26K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 37,960,000 | 37,960,000 | 0 | 0.24% | $72.98K |
| USB V4.73 05/15/28 | 37,537,000 | 37,537,000 | 0 | 0.24% | $46.05K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 37,500,000 | 37,500,000 | 0 | 0.24% | $68.72K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 37,600,000 | 37,600,000 | 0 | 0.24% | $56.36K |
| PNC FINANCIAL | 37,204,000 | 37,204,000 | 0 | 0.24% | -$25.59K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 37,260,000 | 37,260,000 | 0 | 0.24% | $83.05K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 37,130,000 | 37,130,000 | 0 | 0.24% | -$55.15K |
| MERCEDES-BNZ FIN | 37,010,000 | 37,010,000 | 0 | 0.24% | -$75.55K |
| HSBC HOLDINGS | 37,243,000 | 37,243,000 | 0 | 0.24% | $111.76K |
| SUMITOMO TR&BK | 36,860,000 | 36,860,000 | 0 | 0.24% | -$22.05K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 36,730,000 | 36,730,000 | 0 | 0.24% | $88.69K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 36,666,000 | 36,666,000 | 0 | 0.24% | $28.34K |
| HPS CORPORATE LE | 36,381,000 | 36,381,000 | 0 | 0.24% | $51.17K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 36,350,000 | 36,350,000 | 0 | 0.23% | $66.62K |
| PFS Financing Corp | 36,420,000 | 36,420,000 | 0 | 0.23% | $27.02K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 36,120,000 | 36,120,000 | 0 | 0.23% | $48.87K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 36,237,000 | 36,237,000 | 0 | 0.23% | -$14.96K |
| U.S. Bank National Association | 36,000,000 | 36,000,000 | 0 | 0.23% | $9.12K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 35,455,000 | 35,455,000 | 0 | 0.23% | $47.87K |
| Suci Second Investment Co. | 35,713,000 | 35,713,000 | 0 | 0.23% | $10.89K |
| Caisse d'Amortissement de la Dette Sociale | 35,437,000 | 35,437,000 | 0 | 0.23% | -$30.52K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 35,050,000 | 35,050,000 | 0 | 0.23% | $48.85K |
| BOEING CO | 34,806,000 | 34,806,000 | 0 | 0.23% | $25.16K |
| VWALT 2025-B A3 | 34,890,000 | 34,890,000 | 0 | 0.22% | $63.05K |
| TORONTO DOMINION BANK THE | 33,636,000 | 33,636,000 | 0 | 0.22% | $28.13K |
| NALT 2025-B A3 | 33,070,000 | 33,070,000 | 0 | 0.21% | $96.00K |
| SHIRE ACQ INV IE | 33,287,000 | 33,287,000 | 0 | 0.21% | $107.38K |
| THE CAMPBELLS CO | 33,072,000 | 33,072,000 | 0 | 0.21% | -$61.77K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A3 | 32,780,000 | 32,780,000 | 0 | 0.21% | $90.20K |
| SDART 2025-1 A3 | 32,700,000 | 32,700,000 | 0 | 0.21% | -$28.35K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 32,280,000 | 32,280,000 | 0 | 0.21% | $12.84K |
| GLENLN 4 03/27/27 144A | 32,343,000 | 32,343,000 | 0 | 0.21% | $107.66K |
| SYNIT 2023-A2 A | 31,480,000 | 31,480,000 | 0 | 0.21% | -$83.14K |
| GMALT 2025-1 A3 | 31,560,000 | 31,560,000 | 0 | 0.20% | $12.97K |
| ALTRIA GROUP INC | 31,934,000 | 31,934,000 | 0 | 0.20% | $134.15K |
| PNC V4.429 07/21/28 | 31,380,000 | 31,380,000 | 0 | 0.20% | $61.80K |
| BMW US CAP LLC | 31,500,000 | 31,500,000 | 0 | 0.20% | -$46.66K |
| ALBERTA PROVINCE | 30,720,000 | 30,720,000 | 0 | 0.20% | $152.63K |
| PHILIP MORRIS IN | 30,385,000 | 30,385,000 | 0 | 0.20% | $123.62K |
| NALT 2025-A A3 | 29,930,000 | 29,930,000 | 0 | 0.19% | -$7.38K |
| AIR LEASE CORP | 30,684,000 | 30,684,000 | 0 | 0.19% | $258.33K |
| APOLLO MNGMT HLD | 30,101,000 | 30,101,000 | 0 | 0.19% | -$11.06K |
| FITB F 01/28/28 | 30,040,000 | 30,040,000 | 0 | 0.19% | $32.07K |
| ONTARIO TEACHERS | 30,633,000 | 30,633,000 | 0 | 0.19% | $236.34K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 29,800,000 | 29,800,000 | 0 | 0.19% | $14.21K |
| JPMORGAN CHASE JPM Float 01/24/29 | 29,520,000 | 29,520,000 | 0 | 0.19% | $56.02K |
| Bank of America Corp., Series frn | 29,000,000 | 29,000,000 | 0 | 0.19% | $55.24K |
| INGERSOLL RAND | 28,270,000 | 28,270,000 | 0 | 0.18% | $10.80K |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 28,564,000 | 28,564,000 | 0 | 0.18% | $1.67K |
| BAT CAPITAL CORP | 28,570,000 | 28,570,000 | 0 | 0.18% | $116.72K |
| TRUIST FINANCIAL | 28,162,000 | 28,162,000 | 0 | 0.18% | -$80.87K |
| TLOT 2025-B A3 | 28,140,000 | 28,140,000 | 0 | 0.18% | $84.14K |
| EXPEDIA GRP INC | 27,451,000 | 27,451,000 | 0 | 0.18% | -$11.14K |
| ORACLE CORP | 27,772,000 | 27,772,000 | 0 | 0.18% | $44.57K |
| LLOYDS V5.462 01/05/28 | 26,794,000 | 26,794,000 | 0 | 0.17% | -$24.31K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 27,000,000 | 27,000,000 | 0 | 0.17% | $32.65K |
| SA Global Sukuk Ltd | 27,012,000 | 27,012,000 | 0 | 0.17% | $205.92K |
| SDART 2025-1 C | 26,400,000 | 26,400,000 | 0 | 0.17% | $18.34K |
| GMALT 2025-2 A3 | 26,220,000 | 26,220,000 | 0 | 0.17% | $16.91K |
| RIO TINTO FIN. USA PL FRN | 26,030,000 | 26,030,000 | 0 | 0.17% | -$20.98K |
| STATE OF ISRAEL | 21,754,000 | 21,754,000 | 0 | 0.17% | $534.02K |
| AIR LEASE CORP | 26,000,000 | 26,000,000 | 0 | 0.17% | -$41.36K |
| Toronto-Dominion Bank/The | 26,000,000 | 26,000,000 | 0 | 0.17% | $23.79K |
| TMUST 2025-2A A | 25,740,000 | 25,740,000 | 0 | 0.17% | $45.98K |
| AMERICAN EXPRESS | 25,760,000 | 25,760,000 | 0 | 0.17% | -$49.10K |
| SYNIT 2025-A2 A | 25,556,000 | 25,556,000 | 0 | 0.17% | $10.88K |
| AMERICAN HONDA F | 25,570,000 | 25,570,000 | 0 | 0.17% | $28.40K |
| VWALT 2025-A A3 | 25,510,000 | 25,510,000 | 0 | 0.17% | $9.78K |
| ITC HOLDINGS COR | 25,821,000 | 25,821,000 | 0 | 0.17% | $93.52K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A4 REGD 144A P/P 4.38000000 | 25,500,000 | 25,500,000 | 0 | 0.17% | $26.99K |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 25,560,000 | 25,560,000 | 0 | 0.16% | $9.30K |
| INTEL CORP | 25,659,000 | 25,659,000 | 0 | 0.16% | $124.58K |
| ING GROEP NV | 25,518,000 | 25,518,000 | 0 | 0.16% | $77.09K |
| SUMITOMO TR&BK | 25,360,000 | 25,360,000 | 0 | 0.16% | $28.92K |
| MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | 25,361,000 | 25,361,000 | 0 | 0.16% | -$14.33K |
| ING GROEP NV | 25,360,000 | 25,360,000 | 0 | 0.16% | $83.07K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 25,278,000 | 25,278,000 | 0 | 0.16% | -$15.68K |
| GOLDMAN SACHS BK | 25,000,000 | 25,000,000 | 0 | 0.16% | -$50.74K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 25,000,000 | 25,000,000 | 0 | 0.16% | $59.83K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 25,000,000 | 25,000,000 | 0 | 0.16% | $15.78K |
| BANK OF NY MELLO | 24,670,000 | 24,670,000 | 0 | 0.16% | $29.07K |
| REP OF POLAND | 24,667,000 | 24,667,000 | 0 | 0.16% | $45.80K |
| ENERGY TRANSFER | 24,201,000 | 24,201,000 | 0 | 0.16% | $48.03K |
| BMW US CAP. LLC FRN | 24,000,000 | 24,000,000 | 0 | 0.15% | $20.73K |
| SAN DIEGO G & E | 24,149,000 | 24,149,000 | 0 | 0.15% | $125.79K |
| HCA INC | 23,907,000 | 23,907,000 | 0 | 0.15% | $19.24K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 23,760,000 | 23,760,000 | 0 | 0.15% | $90.01K |
| BANK OF NY MELLO | 23,783,000 | 23,783,000 | 0 | 0.15% | $43.28K |
| NUTRIEN LTD 4.50% | 23,580,000 | 23,580,000 | 0 | 0.15% | $13.58K |
| NAROT 2024-B A3 | 23,420,000 | 23,420,000 | 0 | 0.15% | $28.03K |
| HDMOT 2025-A A3 | 23,250,000 | 23,250,000 | 0 | 0.15% | $1.49K |
| EXTRA SPACE STOR | 23,369,000 | 23,369,000 | 0 | 0.15% | $56.61K |
| FORDF 2024-1 A1 | 22,925,000 | 22,925,000 | 0 | 0.15% | -$156 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 23,050,000 | 23,050,000 | 0 | 0.15% | $16.29K |
| NOMURA HOLDINGS | 23,443,000 | 23,443,000 | 0 | 0.15% | $164.82K |
| SDART 2025-2 A3 | 22,760,000 | 22,760,000 | 0 | 0.15% | $35.01K |
| TMUST 2025-1A A | 22,480,000 | 22,480,000 | 0 | 0.15% | $33.53K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 22,750,000 | 22,750,000 | 0 | 0.15% | $12.20K |
| FORDR 2022-1 A | 22,720,000 | 22,720,000 | 0 | 0.15% | $83.66K |
| Credit Agricole SA | 22,610,000 | 22,610,000 | 0 | 0.15% | $41.10K |
| STHRN GAS CRIDOR | 22,570,000 | 22,570,000 | 0 | 0.15% | -$90.29K |
| ALEXANDRIA REAL | 22,631,000 | 22,631,000 | 0 | 0.15% | $92.47K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 22,200,000 | 22,200,000 | 0 | 0.14% | $39.11K |
| Volvo Financial Equipment LLC, Series 2025-2A, Class A3 | 22,370,000 | 22,370,000 | 0 | 0.14% | $67.90K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 22,240,000 | 22,240,000 | 0 | 0.14% | $17.62K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 22,150,000 | 22,150,000 | 0 | 0.14% | -$28.10K |
| UBS GROUP | 22,500,000 | 22,500,000 | 0 | 0.14% | $170.81K |
| VWALT 2024-A A3 | 21,880,000 | 21,880,000 | 0 | 0.14% | -$39.85K |
| CAISSE AMORT DET | 21,801,000 | 21,801,000 | 0 | 0.14% | $28.52K |
| CVS HEALTH CORP | 21,822,000 | 21,822,000 | 0 | 0.14% | -$42.67K |
| HSBC HOLDINGS | 21,600,000 | 21,600,000 | 0 | 0.14% | $23.10K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 21,470,000 | 21,470,000 | 0 | 0.14% | -$54.19K |
| TMUST 2024-2A A | 21,310,000 | 21,310,000 | 0 | 0.14% | $36.14K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 21,100,000 | 21,100,000 | 0 | 0.14% | -$2.47K |
| INTEL CORP | 20,912,000 | 20,912,000 | 0 | 0.14% | $40.37K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 21,000,000 | 21,000,000 | 0 | 0.14% | $17.46K |
| BRDCOM CRP / FIN | 21,005,000 | 21,005,000 | 0 | 0.13% | $85.73K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 20,914,000 | 20,914,000 | 0 | 0.13% | $70.99K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 20,490,000 | 20,490,000 | 0 | 0.13% | $35.20K |
| BRIXMOR OPERATIN | 20,632,000 | 20,632,000 | 0 | 0.13% | $35.38K |
| ALTRIA GROUP INC | 20,562,000 | 20,562,000 | 0 | 0.13% | $12.20K |
| PPL CAPITAL FDG | 20,555,000 | 20,555,000 | 0 | 0.13% | $83.53K |
| VZMT 2024-6 B | 19,770,000 | 19,770,000 | 0 | 0.13% | $61.35K |
| ROST 0 7/8 04/15/26 | 20,000,000 | 20,000,000 | 0 | 0.13% | $181.92K |
| BAT INTL FINANCE | 19,653,000 | 19,653,000 | 0 | 0.13% | $47.84K |
| SDART 2025-3 A3 | 19,680,000 | 19,680,000 | 0 | 0.13% | $38.93K |
| GA GLOBAL FNDING | 19,704,000 | 19,704,000 | 0 | 0.13% | $45.89K |
| HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000 | 19,580,000 | 19,580,000 | 0 | 0.13% | $56.54K |
| ORACLE CORP | 19,780,000 | 19,780,000 | 0 | 0.13% | $59.74K |
| STATE STREET CRP | 19,500,000 | 19,500,000 | 0 | 0.13% | $49.74K |
| HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A | 19,500,000 | 19,500,000 | 0 | 0.13% | $76.52K |
| SOUTHWEST AIR | 19,296,000 | 19,296,000 | 0 | 0.13% | $32.23K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 19,498,000 | 19,498,000 | 0 | 0.13% | -$59.28K |
| RY V3.995 11/03/28 | 19,500,000 | 19,500,000 | 0 | 0.13% | $51.77K |
| NALT 2025-B A4 | 19,290,000 | 19,290,000 | 0 | 0.12% | $68.75K |
| BOEING CO | 19,462,000 | 19,462,000 | 0 | 0.12% | $122.62K |
| SDART 2025-1 B | 18,920,000 | 18,920,000 | 0 | 0.12% | $90.55K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 18,980,000 | 18,980,000 | 0 | 0.12% | -$17.63K |
| DIGITAL REALTY | 19,129,000 | 19,129,000 | 0 | 0.12% | $50.85K |
| GATX CORP | 19,045,000 | 19,045,000 | 0 | 0.12% | $52.78K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 18,820,000 | 18,820,000 | 0 | 0.12% | $13.76K |
| UBS GROUP | 18,971,000 | 18,971,000 | 0 | 0.12% | $34.14K |
| ARES CAPITAL COR | 18,848,000 | 18,848,000 | 0 | 0.12% | $112.46K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 18,520,000 | 18,520,000 | 0 | 0.12% | $18.78K |
| Chase Auto Owner Trust, Series 2025-1A, Class A3 | 18,360,000 | 18,360,000 | 0 | 0.12% | $40.16K |
| WELLS FARGO CO | 18,500,000 | 18,500,000 | 0 | 0.12% | $59.21K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 18,760,000 | 18,760,000 | 0 | 0.12% | -$399.47K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 18,200,000 | 18,200,000 | 0 | 0.12% | -$1.89K |
| WILLIAMS COS INC | 18,360,000 | 18,360,000 | 0 | 0.12% | -$44.43K |
| ORACLE CORP | 19,130,000 | 19,130,000 | 0 | 0.12% | -$33.51K |
| AMERICAN EXPRESS | 17,980,000 | 17,980,000 | 0 | 0.12% | -$57.34K |
| MARRIOTT INTL | 17,980,000 | 17,980,000 | 0 | 0.12% | $7.44K |
| PFS Financing Corp., Series 2024-D, Class A | 17,743,000 | 17,743,000 | 0 | 0.12% | $14.13K |
| TLEVS 2025-A A3 | 17,910,000 | 17,910,000 | 0 | 0.12% | $82.52K |
| EXTRA SPACE STOR | 17,991,000 | 17,991,000 | 0 | 0.12% | $87.51K |
| Presidencia de la Republica Dominicana | 17,601,000 | 17,601,000 | 0 | 0.11% | -$12.70K |
| ELEVANCE HEALTH | 17,700,000 | 17,700,000 | 0 | 0.11% | $2.86K |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 17,740,000 | 17,740,000 | 0 | 0.11% | $76.07K |
| NatWest Markets PLC | 17,750,000 | 17,750,000 | 0 | 0.11% | $9.79K |
| T-MOBILE USA INC | 17,796,000 | 17,796,000 | 0 | 0.11% | $113.02K |
| CARMX 2025-3 A3 | 17,590,000 | 17,590,000 | 0 | 0.11% | $32.00K |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 17,370,000 | 17,370,000 | 0 | 0.11% | -$10.27K |
| GE HEALTHCARE | 17,000,000 | 17,000,000 | 0 | 0.11% | -$18.21K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 17,200,000 | 17,200,000 | 0 | 0.11% | -$3.77K |
| ABBVIE INC | 17,356,000 | 17,356,000 | 0 | 0.11% | $54.38K |
| WORKDAY INC | 17,264,000 | 17,264,000 | 0 | 0.11% | $58.00K |
| Santander Drive Auto Receivables Trust 2025-2 | 17,080,000 | 17,080,000 | 0 | 0.11% | $67.64K |
| BMWLT 2025-1 A3 | 16,900,000 | 16,900,000 | 0 | 0.11% | $36.41K |
| TRUIST BANK F2F | 17,000,000 | 17,000,000 | 0 | 0.11% | $50.68K |
| Hyundai Auto Lease Securitization Trust 2024-C | 16,550,000 | 16,550,000 | 0 | 0.11% | $12.70K |
| CITIGROUP INC | 16,581,000 | 16,581,000 | 0 | 0.11% | $20.06K |
| Commonwealth Bank of Australia | 23,900,000 | 23,900,000 | 0 | 0.11% | $987.78K |
| RTX CORP | 16,633,000 | 16,633,000 | 0 | 0.11% | $42.75K |
| SONOCO PRODUCTS | 16,485,000 | 16,485,000 | 0 | 0.11% | $9.40K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 16,200,000 | 16,200,000 | 0 | 0.10% | $51.54K |
| GEN MOTORS FIN | 16,391,000 | 16,391,000 | 0 | 0.10% | $134.72K |
| TELSTRA GROUP | 23,410,000 | 23,410,000 | 0 | 0.10% | $887.67K |
| BANK OF AMER CRP | 16,185,000 | 16,185,000 | 0 | 0.10% | $34.71K |
| FORDL 2025-B A4 | 15,950,000 | 15,950,000 | 0 | 0.10% | $3.98K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 16,000,000 | 16,000,000 | 0 | 0.10% | $22.47K |
| USCAR 2025-1A A3 | 15,880,000 | 15,880,000 | 0 | 0.10% | -$5.14K |
| VZMT 2025-3 B | 15,860,000 | 15,860,000 | 0 | 0.10% | $30.94K |
| AerCap Ireland Capital Designated Activity Company | 15,560,000 | 15,560,000 | 0 | 0.10% | -$44.64K |
| MOLSON COORS | 15,819,000 | 15,819,000 | 0 | 0.10% | $58.93K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 15,640,000 | 15,640,000 | 0 | 0.10% | $18.46K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 15,430,000 | 15,430,000 | 0 | 0.10% | $1.74K |
| Lonsdale Finance Pty. Ltd. | 22,710,000 | 22,710,000 | 0 | 0.10% | $949.39K |
| DTE ENERGY CO | 15,163,000 | 15,163,000 | 0 | 0.10% | $5.26K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 15,336,000 | 15,336,000 | 0 | 0.10% | -$15.01K |
| NORTHROP GRUMMAN | 15,400,000 | 15,400,000 | 0 | 0.10% | $63.99K |
| BP CAP MKTS AMER | 15,000,000 | 15,000,000 | 0 | 0.10% | $11.31K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 15,150,000 | 15,150,000 | 0 | 0.10% | $64.18K |
| BMWLT 2025-1 A4 | 15,040,000 | 15,040,000 | 0 | 0.10% | $5.15K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 15,170,000 | 15,170,000 | 0 | 0.10% | $28.24K |
| FORDL 2025-A A3 | 15,020,000 | 15,020,000 | 0 | 0.10% | $21.20K |
| STANDARD CHARTERED PLC | 15,020,000 | 15,020,000 | 0 | 0.10% | $25.41K |
| DAIMLER TRUCK | 14,925,000 | 14,925,000 | 0 | 0.10% | $28.76K |
| CRED AGRICOLE SA | 14,956,000 | 14,956,000 | 0 | 0.10% | $30.29K |
| BANK OF AMER CRP | 15,000,000 | 15,000,000 | 0 | 0.10% | $19.15K |
| MBALT 2024-A A3 | 14,930,000 | 14,930,000 | 0 | 0.10% | -$26.03K |
| BALN 5 03/26/27 144A | 14,828,000 | 14,828,000 | 0 | 0.10% | $9.27K |
| ARES CAPITAL COR | 14,589,000 | 14,589,000 | 0 | 0.10% | -$8.11K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 14,800,000 | 14,800,000 | 0 | 0.10% | $38.72K |
| NEXTERA ENERGY | 14,710,000 | 14,710,000 | 0 | 0.10% | $5.05K |
| BMWLT 2024-2 A4 | 14,800,000 | 14,800,000 | 0 | 0.10% | $42.63K |
| BMW US CAP LLC 4.15 8/27 | 14,770,000 | 14,770,000 | 0 | 0.10% | $26.55K |
| JPMORGAN CHASE | 15,000,000 | 15,000,000 | 0 | 0.09% | $114.33K |
| BNP Paribas | 14,550,000 | 14,550,000 | 0 | 0.09% | $35.85K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 14,800,000 | 14,800,000 | 0 | 0.09% | $117.14K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 14,520,000 | 14,520,000 | 0 | 0.09% | -$1.48K |
| WP CAREY INC | 14,567,000 | 14,567,000 | 0 | 0.09% | $1.46K |
| GMALT 2024-1 B | 14,370,000 | 14,370,000 | 0 | 0.09% | -$20.39K |
| UBS GROUP | 14,420,000 | 14,420,000 | 0 | 0.09% | $111.06K |
| Galaxy Pipeline Assets Bidco Ltd. | 14,714,124 | 14,714,124 | 0 | 0.09% | $57.16K |
| MORGAN STANLEY B | 14,060,000 | 14,060,000 | 0 | 0.09% | -$14.35K |
| ORACLE CORP | 14,500,000 | 14,500,000 | 0 | 0.09% | -$5.46K |
| PHILIP MORRIS IN | 14,095,000 | 14,095,000 | 0 | 0.09% | $33.59K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 14,040,000 | 14,040,000 | 0 | 0.09% | $26.89K |
| COOPERATIEVE RAB | 14,125,000 | 14,125,000 | 0 | 0.09% | $113.20K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 13,720,000 | 13,720,000 | 0 | 0.09% | $20.00K |
| NMOTR 2024-B A | 13,630,000 | 13,630,000 | 0 | 0.09% | -$2.55K |
| KRAFT HEINZ FOOD | 13,816,000 | 13,816,000 | 0 | 0.09% | $24.28K |
| ELEVANCE HEALTH | 13,716,000 | 13,716,000 | 0 | 0.09% | $43.97K |
| WOLS 2025-A A3 | 13,180,000 | 13,180,000 | 0 | 0.09% | $28.78K |
| HCA INC VARIABLE RATE 03/01/2028 | 13,200,000 | 13,200,000 | 0 | 0.09% | -$5.58K |
| HSBC HOLDINGS | 13,000,000 | 13,000,000 | 0 | 0.09% | $16.86K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 12,860,000 | 12,860,000 | 0 | 0.08% | $22.49K |
| CHILE | 12,945,000 | 12,945,000 | 0 | 0.08% | $52.46K |
| DRVPNK 2025-1A A3 | 12,630,000 | 12,630,000 | 0 | 0.08% | $18.99K |
| CDP FINANCIAL | 12,800,000 | 12,800,000 | 0 | 0.08% | $101.31K |
| BANK OF AMER CRP | 12,650,000 | 12,650,000 | 0 | 0.08% | $90.61K |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 12,370,000 | 12,370,000 | 0 | 0.08% | $25.27K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 12,220,000 | 12,220,000 | 0 | 0.08% | $9.71K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 12,280,000 | 12,280,000 | 0 | 0.08% | -$1.26K |
| ROGERS COMMUNIC | 12,430,000 | 12,430,000 | 0 | 0.08% | $63.96K |
| EQUITABLE AMERIC | 12,278,000 | 12,278,000 | 0 | 0.08% | $3.63K |
Top 300 of 598, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.