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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 20,391,000 | 20,391,000 | 1.40% | $20.41M |
| JPMORGAN CHASE | 0 | 20,375,000 | 20,375,000 | 1.40% | $20.40M |
| Intesa Sanpaolo Funding LLC | 0 | 14,000,000 | 14,000,000 | 0.93% | $13.58M |
| AMERICAN HONDA F | 0 | 8,903,000 | 8,903,000 | 0.62% | $8.94M |
| GOLDMAN SACHS GP | 0 | 8,500,000 | 8,500,000 | 0.58% | $8.50M |
| HSBC HOLDINGS | 0 | 7,564,000 | 7,564,000 | 0.52% | $7.58M |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0 | 7,300,000 | 7,300,000 | 0.51% | $7.38M |
| CDW LLC/CDW FIN | 0 | 7,389,000 | 7,389,000 | 0.50% | $7.31M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 7,300,000 | 7,300,000 | 0.50% | $7.30M |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0 | 7,323,000 | 7,323,000 | 0.50% | $7.30M |
| SYSCO CORP | 0 | 7,321,000 | 7,321,000 | 0.50% | $7.30M |
| AMERICAN TOWER | 0 | 7,327,000 | 7,327,000 | 0.50% | $7.30M |
| NUTRIEN LTD | 0 | 7,292,000 | 7,292,000 | 0.50% | $7.29M |
| TORONTO DOM BANK | 0 | 7,236,000 | 7,236,000 | 0.50% | $7.28M |
| ERAC USA Finance LLC | 0 | 7,300,000 | 7,300,000 | 0.50% | $7.27M |
| UNICREDIT SPA | 0 | 7,300,000 | 7,300,000 | 0.50% | $7.26M |
| PRINCIPAL FINL | 0 | 7,300,000 | 7,300,000 | 0.50% | $7.25M |
| Macquarie Group Ltd | 0 | 7,300,000 | 7,300,000 | 0.50% | $7.22M |
| Imperial Brands Finance PLC | 0 | 7,200,000 | 7,200,000 | 0.49% | $7.16M |
| GENERAL MILLS IN | 0 | 7,095,000 | 7,095,000 | 0.49% | $7.14M |
| PULTEGROUP INC | 0 | 7,099,000 | 7,099,000 | 0.49% | $7.14M |
| RTX CORP SR UNSECURED 11/26 5.75 | 0 | 7,061,000 | 7,061,000 | 0.49% | $7.13M |
| Macquarie Group Ltd | 0 | 7,200,000 | 7,200,000 | 0.49% | $7.13M |
| GOLDMAN SACHS GP | 0 | 6,000,000 | 6,000,000 | 0.42% | $6.10M |
| OMNICOM GP/OMNI | 0 | 4,618,000 | 4,618,000 | 0.32% | $4.62M |
| HCA Inc | 0 | 3,700,000 | 3,700,000 | 0.25% | $3.67M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 3,300,195 | 3,300,195 | 0.23% | $3.30M |
| TOYOTA MTR CRED | 0 | 3,074,000 | 3,074,000 | 0.21% | $3.08M |
| BRIXMOR OPERATIN | 0 | 3,025,000 | 3,025,000 | 0.21% | $3.02M |
| NATIONWIDE BUILDING SOCIETY | 0 | 2,591,000 | 2,591,000 | 0.18% | $2.55M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 2,104,000 | 2,104,000 | 0.14% | $2.11M |
| ENERGY TRANS | 0 | 1,834,000 | 1,834,000 | 0.13% | $1.86M |
| AON CORP | 0 | 1,542,000 | 1,542,000 | 0.11% | $1.59M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| Anheuser-Busch InBev Worldwide Inc | 0 | 540,000 | 540,000 | 0.04% | $536.18K |
| SVENSKA HNDLSBKN | 0 | 500,000 | 500,000 | 0.03% | $496.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| American Honda Finance Corp | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.94M |
| LLOYDS BK GR PLC | 13,326,000 | 0 | -13,326,000 | 0.00% | -$13.33M |
| BARCLAYS PLC | 12,295,000 | 0 | -12,295,000 | 0.00% | -$12.29M |
| BANK NOVA SCOTIA | 11,940,000 | 0 | -11,940,000 | 0.00% | -$11.94M |
| MIZUHO MKTS. CAYMAN L FRN | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Intesa Sanpaolo Funding LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.89M |
| DISCOVER FIN SVS | 8,119,000 | 0 | -8,119,000 | 0.00% | -$8.12M |
| CNH INDUSTRIAL | 7,398,000 | 0 | -7,398,000 | 0.00% | -$7.37M |
| Sysco Corp | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.33M |
| HSBC USA Inc | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.96M |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 6,946,000 | 0 | -6,946,000 | 0.00% | -$6.92M |
| BOEING CO | 6,275,000 | 0 | -6,275,000 | 0.00% | -$6.25M |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.17M |
| PHILIP MORRIS IN | 6,182,000 | 0 | -6,182,000 | 0.00% | -$6.16M |
| ROYAL BK CANADA | 6,034,000 | 0 | -6,034,000 | 0.00% | -$6.03M |
| ENERGY TRANSFER | 5,176,000 | 0 | -5,176,000 | 0.00% | -$5.18M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 4,805,000 | 0 | -4,805,000 | 0.00% | -$4.82M |
| AMERICAN EXPRESS | 4,791,000 | 0 | -4,791,000 | 0.00% | -$4.79M |
| Mizuho Markets Cayman LP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| AERCAP IRELAND | 2,314,000 | 0 | -2,314,000 | 0.00% | -$2.30M |
| Exeter Automobile Receivables Trust 2025-2 | 1,870,247 | 0 | -1,870,247 | 0.00% | -$1.87M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,853,000 | 0 | -1,853,000 | 0.00% | -$1.85M |
| ZIMMER BIOMET | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| PHILLIPS 66 | 1,714,000 | 0 | -1,714,000 | 0.00% | -$1.70M |
| CVS HEALTH CORP | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.33M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 1,213,000 | 0 | -1,213,000 | 0.00% | -$1.21M |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 634,972 | 0 | -634,972 | 0.00% | -$635.33K |
| CPS AUTO TRUST CPS 2024 C A 144A | 576,484 | 0 | -576,484 | 0.00% | -$577.46K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 500,582 | 0 | -500,582 | 0.00% | -$500.95K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/26 1.3 | 380,000 | 0 | -380,000 | 0.00% | -$378.78K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 313,392 | 0 | -313,392 | 0.00% | -$314.67K |
| Oportun Issuance Trust, Series 2024-2, Class A | 280,601 | 0 | -280,601 | 0.00% | -$280.76K |
| BHG Securitization Trust, Series 2023-A, Class A | 122,252 | 0 | -122,252 | 0.00% | -$122.38K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 24,215 | 0 | -24,215 | 0.00% | -$24.25K |
| Harley-Davidson Financial Services Inc | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINL | 1,346,000 | 14,865,000 | 13,519,000 | 1.02% | $13.49M |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 7,378,000 | 12,148,000 | 4,770,000 | 0.84% | $4.79M |
| MPLX LP | 4,154,000 | 7,210,000 | 3,056,000 | 0.50% | $3.08M |
| LOWE'S COS INC | 1,768,000 | 4,625,000 | 2,857,000 | 0.32% | $2.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 131,537,147 | 56,153,733 | -75,383,414 | 3.86% | -$75.38M |
| Pagaya Ai Debt Trust 2025-R1 | 7,000,000 | 6,323,300 | -676,700 | 0.44% | -$696.24K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 7,079,000 | 5,515,298 | -1,563,702 | 0.38% | -$1.56M |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 5,573,000 | 5,372,745 | -200,255 | 0.37% | -$171.48K |
| RCKT Trust, Series 2025-1A, Class A | 7,475,211 | 5,307,065 | -2,168,146 | 0.37% | -$2.17M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 5,981,609 | 5,130,636 | -850,973 | 0.35% | -$855.27K |
| VFI ABS, LLC Series 2025-1A, Class A | 5,481,761 | 4,885,241 | -596,520 | 0.34% | -$590.68K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 5,587,894 | 4,504,659 | -1,083,235 | 0.31% | -$1.08M |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 5,866,104 | 3,747,972 | -2,118,131 | 0.26% | -$2.12M |
| SAFCO Auto Receivables Trust 2025-1 | 4,611,764 | 3,673,334 | -938,431 | 0.25% | -$927.28K |
| Service Experts Issuer LLC, Series 2024-1A, Class A | 3,582,100 | 3,359,156 | -222,944 | 0.24% | -$217.70K |
| CarMax Select Receivables Trust 2025-A | 4,562,956 | 3,305,408 | -1,257,548 | 0.23% | -$1.26M |
| CPS AUTO TRUST CPS 2025 B A 144A | 4,040,871 | 3,138,228 | -902,643 | 0.22% | -$904.16K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 3,700,000 | 2,823,725 | -876,275 | 0.19% | -$876.59K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 4,374,115 | 2,814,676 | -1,559,438 | 0.19% | -$1.56M |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 3,609,462 | 2,658,964 | -950,497 | 0.19% | -$948.93K |
| American Credit Acceptance Receivables Trust 2025-2 | 4,239,417 | 2,658,627 | -1,580,790 | 0.18% | -$1.58M |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 4,235,097 | 2,595,762 | -1,639,335 | 0.18% | -$1.64M |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 3,678,869 | 2,428,546 | -1,250,323 | 0.17% | -$1.25M |
| ACM Auto Trust, Series 2025-2A, Class A | 3,028,452 | 2,294,341 | -734,111 | 0.16% | -$731.16K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 3,254,918 | 2,244,045 | -1,010,873 | 0.15% | -$1.01M |
| Santander Drive Auto Receivables Trust 2025-2 | 3,584,505 | 2,071,598 | -1,512,907 | 0.14% | -$1.52M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 3,466,957 | 1,927,338 | -1,539,620 | 0.13% | -$1.54M |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 2,354,974 | 1,699,690 | -655,284 | 0.12% | -$658.40K |
| Upstart Securitization Trust, Series 2024-1, Class A | 2,321,863 | 1,665,488 | -656,375 | 0.12% | -$655.40K |
| Strike Acceptance Auto Funding Trust 2025-1 | 1,886,917 | 1,567,449 | -319,468 | 0.11% | -$317.71K |
| Equify ABS LLC, Series 2024-1A, Class A | 1,735,835 | 1,474,075 | -261,759 | 0.10% | -$258.01K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 2,341,433 | 1,291,738 | -1,049,694 | 0.09% | -$1.05M |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 2,646,468 | 1,126,942 | -1,519,526 | 0.08% | -$1.52M |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 1,334,043 | 987,085 | -346,958 | 0.07% | -$350.38K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 841,124 | 671,893 | -169,231 | 0.05% | -$169.28K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 689,505 | 581,609 | -107,896 | 0.04% | -$108.88K |
| USCLN 2023-1 B | 680,851 | 509,753 | -171,098 | 0.04% | -$173.30K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 611,486 | 494,565 | -116,921 | 0.03% | -$118.83K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 545,596 | 473,700 | -71,896 | 0.03% | -$73.55K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 555,779 | 432,133 | -123,646 | 0.03% | -$125.84K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 507,212 | 413,789 | -93,423 | 0.03% | -$95.14K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 515,008 | 418,361 | -96,646 | 0.03% | -$96.69K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 485,021 | 390,603 | -94,418 | 0.03% | -$96.78K |
| ACM Auto Trust, Series 2025-1A, Class A | 566,273 | 361,690 | -204,583 | 0.02% | -$203.97K |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 444,962 | 342,821 | -102,140 | 0.02% | -$102.13K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 418,143 | 328,592 | -89,552 | 0.02% | -$91.12K |
| ACM Auto Trust, Series 2024-2A, Class A | 1,070,310 | 313,578 | -756,732 | 0.02% | -$756.15K |
| WHEAT SEP 26 | 716 | 652 | -64 | 0.02% | $149.80K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 354,110 | 279,813 | -74,297 | 0.02% | -$75.58K |
| NMEF Funding LLC, Series 2023-A, Class A2 | 451,019 | 265,454 | -185,565 | 0.02% | -$187.04K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 333,058 | 265,339 | -67,719 | 0.02% | -$68.98K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 276,658 | 216,995 | -59,663 | 0.02% | -$60.11K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 231,093 | 149,176 | -81,917 | 0.01% | -$82.66K |
| Dext ABS LLC, Series 2023-1, Class A2 | 162,279 | 102,161 | -60,118 | 0.01% | -$60.61K |
| Upstart Securitization Trust, Series 2023-3, Class A | 139,704 | 37,524 | -102,180 | 0.00% | -$102.69K |
| Oportun Funding Trust, Series 2024-3, Class A | 957,343 | 28,160 | -929,183 | 0.00% | -$928.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 119,973,000 | 119,973,000 | 0 | 8.39% | $32.81K |
| U.S. Treasury Notes | 111,000,000 | 111,000,000 | 0 | 7.64% | $63.32K |
| US TREASURY N/B | 81,423,000 | 81,423,000 | 0 | 5.61% | $111.32K |
| US TREASURY N/B | 62,295,000 | 62,295,000 | 0 | 4.31% | -$48.67K |
| U.S. Treasury Notes | 45,000,000 | 45,000,000 | 0 | 3.10% | $56.20K |
| US TREASURY N/B | 44,306,000 | 44,306,000 | 0 | 3.06% | $6.92K |
| US TREASURY N/B | 36,967,000 | 36,967,000 | 0 | 2.57% | $53.43K |
| US TREASURY N/B | 35,227,000 | 35,227,000 | 0 | 2.43% | $13.76K |
| US TREASURY N/B | 28,039,000 | 28,039,000 | 0 | 1.97% | $87.62K |
| WELLS FARGO CO | 21,021,000 | 21,021,000 | 0 | 1.45% | $17.45K |
| COOPERATIEVE RAB | 20,631,000 | 20,631,000 | 0 | 1.42% | $41.26K |
| CITIGROUP INC | 20,610,000 | 20,610,000 | 0 | 1.42% | -$27.21K |
| BANK OF AMER CRP | 19,527,000 | 19,527,000 | 0 | 1.34% | $10.15K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 15,464,000 | 15,464,000 | 0 | 1.06% | $9.90K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 14,702,000 | 14,702,000 | 0 | 1.01% | -$6.03K |
| BARCLAYS PLC | 14,273,000 | 14,273,000 | 0 | 0.98% | -$33.11K |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 13,939,000 | 13,939,000 | 0 | 0.96% | -$7.39K |
| General Motors Financial Co Inc | 9,550,000 | 9,550,000 | 0 | 0.66% | $100.89K |
| WESTLAKE CHEM | 7,601,000 | 7,601,000 | 0 | 0.52% | $22.12K |
| AIRCASTLE LTD | 7,564,000 | 7,564,000 | 0 | 0.52% | -$908 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 7,664,000 | 7,664,000 | 0 | 0.52% | $50.20K |
| SOUTHWESTN EL PR | 7,570,000 | 7,570,000 | 0 | 0.52% | $25.51K |
| ENTERGY CORP | 7,523,000 | 7,523,000 | 0 | 0.51% | $24.22K |
| BROADRIDGE FINAN | 7,497,000 | 7,497,000 | 0 | 0.51% | $19.42K |
| MOLSON COORS | 7,500,000 | 7,500,000 | 0 | 0.51% | $23.02K |
| SPECTRA PARTNERS | 7,500,000 | 7,500,000 | 0 | 0.51% | $11.92K |
| MARATHON PETRO | 7,426,000 | 7,426,000 | 0 | 0.51% | -$17.67K |
| AIR LEASE CORP | 7,472,000 | 7,472,000 | 0 | 0.51% | $10.01K |
| FEDEX CORP | 7,424,000 | 7,424,000 | 0 | 0.51% | $16.11K |
| VW Credit, Inc. | 7,400,000 | 7,400,000 | 0 | 0.51% | $76.11K |
| BUNGE LTD FIN CP | 7,423,000 | 7,423,000 | 0 | 0.51% | $16.33K |
| KRAFT HEINZ FOOD | 7,405,000 | 7,405,000 | 0 | 0.51% | $24.36K |
| MITSUBISHI UFJ FINL 3.85% | 7,379,000 | 7,379,000 | 0 | 0.51% | $6.64K |
| EQUINIX INC | 7,382,000 | 7,382,000 | 0 | 0.51% | $52.93K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 7,300,000 | 7,300,000 | 0 | 0.50% | $3.13K |
| ORACLE CORP | 7,378,000 | 7,378,000 | 0 | 0.50% | $22.50K |
| Charles Schwab Corp/The | 7,300,000 | 7,300,000 | 0 | 0.50% | $73.69K |
| AT&T INC | 7,238,000 | 7,238,000 | 0 | 0.50% | $44.44K |
| FIDELITY NATIONA | 7,217,000 | 7,217,000 | 0 | 0.50% | $54.99K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 7,220,000 | 7,220,000 | 0 | 0.49% | $16.97K |
| NATIONWIDE BUILDING SOCIETY | 7,180,000 | 7,180,000 | 0 | 0.49% | -$790 |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 7,159,000 | 7,159,000 | 0 | 0.49% | $1.07K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 7,000,000 | 7,000,000 | 0 | 0.48% | -$33.70K |
| JABIL INC | 7,005,000 | 7,005,000 | 0 | 0.48% | $43.85K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 6,955,000 | 6,955,000 | 0 | 0.48% | -$20.86K |
| ELEVANCE HEALTH | 6,795,000 | 6,795,000 | 0 | 0.47% | -$6.52K |
| WESTERN UNION CO | 6,725,000 | 6,725,000 | 0 | 0.46% | $52.93K |
| CIGNA GROUP/THE | 6,695,000 | 6,695,000 | 0 | 0.46% | $49.14K |
| ARCELORMITTAL | 6,500,000 | 6,500,000 | 0 | 0.45% | -$1.24K |
| RYDER SYSTEM INC | 6,421,000 | 6,421,000 | 0 | 0.44% | $36.21K |
| CVS HEALTH CORP | 6,082,000 | 6,082,000 | 0 | 0.42% | $22.08K |
| MLANE 2024-B A | 5,900,000 | 5,900,000 | 0 | 0.41% | -$13.29K |
| GEN MOTORS FIN | 5,604,000 | 5,604,000 | 0 | 0.38% | $40.46K |
| DISCOVER BANK | 5,334,000 | 5,334,000 | 0 | 0.37% | $2.93K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 5,236,000 | 5,236,000 | 0 | 0.36% | -$4.08K |
| AERCAP IRELAND | 5,148,000 | 5,148,000 | 0 | 0.35% | $27.95K |
| CHARLES SCHWAB | 5,000,000 | 5,000,000 | 0 | 0.34% | $36.05K |
| BAT INTL FINANCE | 4,884,000 | 4,884,000 | 0 | 0.34% | $29.11K |
| ONEOK INC | 4,803,000 | 4,803,000 | 0 | 0.33% | -$5.33K |
| BHP FINANCE USA | 4,510,000 | 4,510,000 | 0 | 0.31% | -$25.21K |
| ONEOK INC | 2,503,000 | 2,503,000 | 0 | 0.17% | -$6.33K |
| EQT CORP | 2,401,000 | 2,401,000 | 0 | 0.16% | $8.88K |
| NORDEA BANK ABP | 2,192,000 | 2,192,000 | 0 | 0.15% | $14.16K |
| DELL INT / EMC | 2,039,000 | 2,039,000 | 0 | 0.14% | -$4.10K |
| HCA INC | 1,935,000 | 1,935,000 | 0 | 0.13% | $735 |
| FISERV INC | 1,911,000 | 1,911,000 | 0 | 0.13% | $6.04K |
| Ford Motor Credit Co. LLC | 1,731,000 | 1,731,000 | 0 | 0.12% | -$8.93K |
| LLOYDS BK GR PLC | 1,491,000 | 1,491,000 | 0 | 0.10% | $164 |
| DELL INT / EMC | 1,451,000 | 1,451,000 | 0 | 0.10% | -$7.21K |
| US BANCORP | 1,424,000 | 1,424,000 | 0 | 0.10% | $2.99K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 2,015,275 | 2,015,275 | 0 | 0.08% | -$246.54K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 1,100,000 | 1,100,000 | 0 | 0.08% | $3.53K |
| CMS ENERGY | 1,020,000 | 1,020,000 | 0 | 0.07% | $4.03K |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 784,885 | 784,885 | 0 | 0.05% | -$8.40K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class A | 423,540 | 423,540 | 0 | 0.03% | -$11.63K |
| AVIATION CAPITAL | 368,000 | 368,000 | 0 | 0.03% | $2.27K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 368,983 | 368,983 | 0 | 0.02% | -$7.62K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.