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 |
|---|---|---|---|---|---|
| CITI TREAS TRI-PARTY 3.66% 02/02/2026 MATURITY DATE | 0 | 10,000,000 | 10,000,000 | 9.86% | $10.00M |
| SOCGEN TRIPARTY TSY 3.66% 02/02/2026 MATURITY DATE | 0 | 10,000,000 | 10,000,000 | 9.86% | $10.00M |
| GOLD TRIPARTY MORTGAGE 3.68% 02/02/2026 MATURITY DATE | 0 | 9,900,000 | 9,900,000 | 9.76% | $9.90M |
| U.S. Treasury Bills | 0 | 4,875,000 | 4,875,000 | 4.78% | $4.85M |
| UST BILLS 0% 05/14/2026 | 0 | 4,875,000 | 4,875,000 | 4.76% | $4.83M |
| U.S. Treasury Bills | 0 | 4,800,000 | 4,800,000 | 4.71% | $4.78M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 3,900,000 | 3,900,000 | 3.84% | $3.89M |
| UST BILLS 0% 02/12/2026 | 0 | 2,875,000 | 2,875,000 | 2.83% | $2.87M |
| U.S. Treasury Bills | 0 | 2,875,000 | 2,875,000 | 2.81% | $2.85M |
| U.S. Treasury Bills | 0 | 2,875,000 | 2,875,000 | 2.80% | $2.84M |
| U.S. Treasury Bills | 0 | 2,825,000 | 2,825,000 | 2.76% | $2.80M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.95% | $1.98M |
| U.S. Treasury Bills | 0 | 1,975,000 | 1,975,000 | 1.93% | $1.95M |
| U.S. Treasury Bills | 0 | 1,925,000 | 1,925,000 | 1.87% | $1.90M |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | 0 | 1,000,000 | 1,000,000 | 0.99% | $1.00M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.97% | $983.92K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.96% | $974.31K |
| U.S. Treasury Bills | 0 | 975,000 | 975,000 | 0.95% | $967.90K |
| FANNIE MAE REMICS FNR 2012-70 BW | 0 | 968,836 | 968,836 | 0.94% | $954.78K |
| GOTHAM 0% CP 16/04/2026 | 0 | 500,000 | 500,000 | 0.49% | $496.06K |
| COPAR 2022-1 A4 | 0 | 475,000 | 475,000 | 0.47% | $474.64K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0 | 465,000 | 465,000 | 0.46% | $465.95K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 0 | 384,817 | 384,817 | 0.38% | $386.67K |
| HAROT 2023-2 A3 | 0 | 383,707 | 383,707 | 0.38% | $385.37K |
| ENTERPRISE FLEET FINANCING 2026-1 LLC EFF 2026-1 A1 | 0 | 385,000 | 385,000 | 0.38% | $385.08K |
| MMAF EQUIPMENT FINANCE LLC 2019-B SER 2019-B CL A5 REGD 144A P/P 2.29000000 | 0 | 386,933 | 386,933 | 0.38% | $384.49K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0 | 379,744 | 379,744 | 0.38% | $382.92K |
| FORD CREDIT AUTO OWNER TRUST 2025-C FORDO 2025-C A1 | 0 | 333,729 | 333,729 | 0.33% | $333.86K |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 0 | 327,120 | 327,120 | 0.32% | $327.67K |
| ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A A1 | 0 | 325,000 | 325,000 | 0.32% | $324.99K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-D HART 2025-D A1 | 0 | 274,177 | 274,177 | 0.27% | $274.28K |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-2 VALET 2025-2 A1 | 0 | 246,993 | 246,993 | 0.24% | $247.08K |
| SCF EQUIPMENT LEASING 2025-2 LLC SCFET 2025-2A A1 | 0 | 226,188 | 226,188 | 0.22% | $226.30K |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0 | 210,000 | 210,000 | 0.21% | $210.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOCGEN TRIPARTY TSY 4.15% 11/03/2025 MATURITY DATE | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.60M |
| CITI TREAS TRI-PARTY 4.15% 11/03/2025 MATURITY DATE | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.60M |
| GOLD TRIPARTY MORTGAGE 4.16% 11/03/2025 MATURITY DATE | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.50M |
| U.S. Treasury Bills | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.82M |
| U.S. Treasury Bills | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.80M |
| U.S. Treasury Bills | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| U.S. Treasury Bills | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.88M |
| U.S. Treasury Bills | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.87M |
| U.S. Treasury Bills | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.73M |
| U.S. Treasury Bills | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.58M |
| U.S. Treasury Bills | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| U.S. Treasury Bills | 1,559,200 | 0 | -1,559,200 | 0.00% | -$1.55M |
| Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2 | 1,172,000 | 0 | -1,172,000 | 0.00% | -$1.17M |
| BOFA SECURITIES INC 0% CP | 925,000 | 0 | -925,000 | 0.00% | -$925.06K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 550,000 | 0 | -550,000 | 0.00% | -$552.20K |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026 | 550,000 | 0 | -550,000 | 0.00% | -$550.80K |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 550,000 | 0 | -550,000 | 0.00% | -$550.39K |
| COOP RAB UA/NY | 525,000 | 0 | -525,000 | 0.00% | -$525.42K |
| MQGAU V1.34 01/12/27 144A | 500,000 | 0 | -500,000 | 0.00% | -$497.07K |
| TORONTO DOM BANK | 500,000 | 0 | -500,000 | 0.00% | -$496.99K |
| UBS GRP. F2V | 500,000 | 0 | -500,000 | 0.00% | -$496.35K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 450,000 | 0 | -450,000 | 0.00% | -$450.76K |
| MEAD JOHNSON NUT | 425,000 | 0 | -425,000 | 0.00% | -$424.88K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 PFAST 2025-1A A1 | 415,000 | 0 | -415,000 | 0.00% | -$415.12K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 400,000 | 0 | -400,000 | 0.00% | -$399.49K |
| PFS Financing Corp | 350,000 | 0 | -350,000 | 0.00% | -$350.30K |
| AIR LEASE CORP | 350,000 | 0 | -350,000 | 0.00% | -$348.77K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2021-D WOART 2021-D C | 325,000 | 0 | -325,000 | 0.00% | -$324.62K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 200,000 | 0 | -200,000 | 0.00% | -$200.22K |
| U.S. Treasury Bills | 190,800 | 0 | -190,800 | 0.00% | -$189.64K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 145,428 | 0 | -145,428 | 0.00% | -$145.45K |
| Hyundai Auto Lease Securitization Trust 2024-B 4.59 | 102,873 | 0 | -102,873 | 0.00% | -$102.88K |
| LAD AUTO RECEIVABLES TRUST 2025-2 SER 2025-2A CL A1 REGD 144A P/P 4.46300000 | 102,598 | 0 | -102,598 | 0.00% | -$102.63K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 101,328 | 0 | -101,328 | 0.00% | -$101.36K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A1 | 100,505 | 0 | -100,505 | 0.00% | -$100.54K |
| VWALT 2023-A A3 | 96,451 | 0 | -96,451 | 0.00% | -$96.63K |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B | 80,398 | 0 | -80,398 | 0.00% | -$80.41K |
| OCTAGON INVESTMENT PARTNERS XV OCT16 2013 1A A1R 144A | 67,249 | 0 | -67,249 | 0.00% | -$67.25K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AXIS 2025-1A A1 | 46,117 | 0 | -46,117 | 0.00% | -$46.13K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A1 144A | 42,597 | 0 | -42,597 | 0.00% | -$42.61K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC 2025-1 A1 | 41,179 | 0 | -41,179 | 0.00% | -$41.19K |
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A1 | 36,221 | 0 | -36,221 | 0.00% | -$36.23K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A | 25,773 | 0 | -25,773 | 0.00% | -$25.82K |
| KUBOTA CREDIT OWNER TRUST 2025-1 KCOT 2025-1A A1 | 21,591 | 0 | -21,591 | 0.00% | -$21.60K |
| Nissan Auto Lease Trust, Series 2024-A, Class A2A | 20,250 | 0 | -20,250 | 0.00% | -$20.26K |
| WOART 2022-A A3 | 19,762 | 0 | -19,762 | 0.00% | -$19.74K |
| MMAF EQUIPMENT FINANCE LLC 2017-B MMAF 2017-B A5 | 16,304 | 0 | -16,304 | 0.00% | -$16.29K |
| CARMX 2022-2 A3 | 13,792 | 0 | -13,792 | 0.00% | -$13.79K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-2 A2B | 12,427 | 0 | -12,427 | 0.00% | -$12.43K |
| FORDO 2022-C A3 | 6,492 | 0 | -6,492 | 0.00% | -$6.49K |
| CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A1 | 4,089 | 0 | -4,089 | 0.00% | -$4.09K |
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A1 | 2,931 | 0 | -2,931 | 0.00% | -$2.93K |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B | 626 | 0 | -626 | 0.00% | -$626 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORDO 2022-C A4 | 375,000 | 685,126 | 310,126 | 0.68% | $310.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2B | 1,024,581 | 752,584 | -271,997 | 0.74% | -$272.09K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B | 849,829 | 655,589 | -194,240 | 0.65% | -$194.38K |
| US ULTRA BOND CBT Sep25 | 616,934 | 568,235 | -48,699 | 0.56% | -$48.70K |
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 594,229 | 454,357 | -139,871 | 0.45% | -$139.96K |
| Ford Credit Auto Owner Trust 2025-A | 561,153 | 418,912 | -142,241 | 0.41% | -$142.29K |
| Nissan Auto Receivables 2025-A Owner Trust | 400,000 | 376,686 | -23,314 | 0.37% | -$23.26K |
| WLAKE 2025-3A A1 144A 4.28% 10-15-26 | 900,000 | 336,392 | -563,608 | 0.33% | -$563.60K |
| DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 | 518,732 | 323,338 | -195,395 | 0.32% | -$196.83K |
| Ford Credit Auto Lease Trust, Series 2025-A, Class A2B | 366,825 | 271,425 | -95,400 | 0.27% | -$95.60K |
| GMALT 2024-1 A3 | 496,855 | 269,154 | -227,701 | 0.27% | -$228.40K |
| BARINGS EQUIPMENT FINANCE LLC 2025-B MMAF 2025-B A1 | 565,000 | 250,478 | -314,522 | 0.25% | -$314.63K |
| FORD CREDIT AUTO OWNER TRUST 2025-B FORDO 2025-B A1 | 554,009 | 236,403 | -317,606 | 0.23% | -$317.39K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A1 | 375,743 | 232,928 | -142,815 | 0.23% | -$142.83K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 302,963 | 229,551 | -73,412 | 0.23% | -$74.03K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 259,887 | 226,839 | -33,048 | 0.22% | -$33.03K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 302,060 | 221,977 | -80,083 | 0.22% | -$81.05K |
| Santander Drive Auto Receivables Trust 2025-2 | 338,213 | 208,530 | -129,683 | 0.21% | -$130.05K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2B | 215,000 | 208,130 | -6,870 | 0.21% | -$6.93K |
| GMCAR 2023-3 A3 | 249,405 | 192,466 | -56,939 | 0.19% | -$57.39K |
| HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A | 380,000 | 191,957 | -188,043 | 0.19% | -$188.12K |
| GMCAR 2022-4 A3 | 395,087 | 179,944 | -215,143 | 0.18% | -$215.62K |
| CCG RECEIVABLES TRUST 2025-2 CCG 2025-2 A1 | 360,000 | 172,066 | -187,934 | 0.17% | -$187.88K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 216,151 | 164,392 | -51,760 | 0.16% | -$52.08K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A1 144A | 295,000 | 158,227 | -136,773 | 0.16% | -$136.76K |
| CNH 2022-C A3 | 195,651 | 146,489 | -49,162 | 0.15% | -$49.44K |
| WORLD OMNI SELECT AUTO TRUST 2025-A WOSAT 2025-A A1 | 583,090 | 145,064 | -438,027 | 0.14% | -$438.05K |
| BMWLT 2024-1 A3 | 248,765 | 139,772 | -108,993 | 0.14% | -$109.43K |
| Honda Auto Receivables 2025-2 Owner Trust | 160,000 | 139,583 | -20,417 | 0.14% | -$20.44K |
| Mercedes-Benz Auto Lease Trust 2025-A | 140,000 | 138,456 | -1,544 | 0.14% | -$1.55K |
| BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A2B | 165,000 | 133,596 | -31,404 | 0.13% | -$31.48K |
| JDOT 2023-A A3 | 192,342 | 129,749 | -62,593 | 0.13% | -$62.82K |
| DTRT 2024-1 A3 | 161,134 | 125,796 | -35,338 | 0.12% | -$35.70K |
| CITZN 2023-1 A3 | 184,336 | 122,640 | -61,696 | 0.12% | -$62.16K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 163,908 | 121,851 | -42,057 | 0.12% | -$42.46K |
| NAROT 2023-A A3 | 176,315 | 120,592 | -55,722 | 0.12% | -$55.80K |
| Toyota Auto Receivables 2024-C Owner Trust | 363,513 | 119,422 | -244,090 | 0.12% | -$244.16K |
| BCC 2018-2A A1R | 410,267 | 114,050 | -296,217 | 0.11% | -$296.07K |
| Nissan Auto Lease Trust 2024-B | 148,557 | 113,589 | -34,968 | 0.11% | -$35.16K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 291,915 | 111,666 | -180,249 | 0.11% | -$180.48K |
| KUBOTA CREDIT OWNER TRUST 2025-2 KCOT 2025-2A A1 | 274,207 | 109,990 | -164,217 | 0.11% | -$164.46K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A1 REGD 144A P/P 4.39000000 | 326,948 | 107,980 | -218,969 | 0.11% | -$219.21K |
| Gm Financial Automobile Leasing Trust 2025-2 | 125,000 | 105,864 | -19,136 | 0.10% | -$19.18K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2B | 164,343 | 103,633 | -60,709 | 0.10% | -$60.75K |
| DLLAA LLC, Series 2025-1A, Class A2 | 130,236 | 99,280 | -30,956 | 0.10% | -$30.97K |
| FORDL 2024-A A3 5.06% 05-15-27 | 215,633 | 95,078 | -120,555 | 0.09% | -$120.84K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 141,985 | 89,871 | -52,114 | 0.09% | -$52.62K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 109,985 | 85,754 | -24,231 | 0.09% | -$24.49K |
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A | 171,491 | 76,400 | -95,092 | 0.08% | -$95.13K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 SER 2025-3 CL A1 REGD 4.35900000 | 294,903 | 73,442 | -221,461 | 0.07% | -$221.66K |
| Porsche Innovative Lease Owner Trust 2025-1 | 99,155 | 71,481 | -27,674 | 0.07% | -$27.72K |
| Cbam Ltd., Series 2018-7A, Class A | 88,589 | 58,442 | -30,146 | 0.06% | -$30.11K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A1 144A | 126,869 | 55,191 | -71,679 | 0.05% | -$71.79K |
| ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A | 142,057 | 53,781 | -88,276 | 0.05% | -$88.35K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 91,286 | 52,089 | -39,197 | 0.05% | -$39.35K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 172,224 | 48,495 | -123,729 | 0.05% | -$124.20K |
| CNH Equipment Trust, Series 2024-B, Class A2B | 193,462 | 48,112 | -145,350 | 0.05% | -$145.40K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 53,137 | 43,213 | -9,924 | 0.04% | -$10.15K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 215,673 | 43,308 | -172,365 | 0.04% | -$172.74K |
| CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A | 51,504 | 39,024 | -12,480 | 0.04% | -$12.54K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 116,172 | 33,566 | -82,607 | 0.03% | -$82.64K |
| APIDOS CLO XXX APID XXXA A1AR | 137,113 | 32,956 | -104,157 | 0.03% | -$104.13K |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A | 69,743 | 29,367 | -40,376 | 0.03% | -$40.47K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 41,218 | 28,914 | -12,304 | 0.03% | -$12.41K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 108,631 | 27,521 | -81,111 | 0.03% | -$81.61K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A1 144A | 212,167 | 20,285 | -191,883 | 0.02% | -$191.92K |
| CPS AUTO TRUST CPS 2024 C A 144A | 127,394 | 20,177 | -107,218 | 0.02% | -$107.46K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 128,137 | 19,209 | -108,927 | 0.02% | -$108.98K |
| Santander Drive Auto Receivables Trust 2025-1 | 157,601 | 14,265 | -143,336 | 0.01% | -$143.39K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A | 76,606 | 12,833 | -63,773 | 0.01% | -$63.82K |
| Fannie Mae REMICS | 51,016 | 11,488 | -39,529 | 0.01% | -$39.36K |
| Mercedes-Benz Auto Lease Trust 2024-A | 27,558 | 8,107 | -19,451 | 0.01% | -$19.46K |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 76,006 | 5,247 | -70,760 | 0.01% | -$70.77K |
| COPAR 2022-1 A3 | 19,235 | 4,760 | -14,475 | 0.00% | -$14.44K |
| MORGN 2018-3A AR CLO 144A FRN 10-20-31 | 49,209 | 4,343 | -44,866 | 0.00% | -$44.90K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 67,901 | 3,483 | -64,418 | 0.00% | -$64.51K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A2A | 27,772 | 1,917 | -25,855 | 0.00% | -$25.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 1,195,000 | 1,195,000 | 0 | 1.18% | -$149 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 900,000 | 900,000 | 0 | 0.89% | -$751 |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 860,000 | 860,000 | 0 | 0.85% | $215 |
| JPMORGAN CHASE | 625,000 | 625,000 | 0 | 0.62% | $1.45K |
| COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY VARIABLE RATE 03/26/2026 | 575,000 | 575,000 | 0 | 0.57% | -$36 |
| CITIBANK NA | 550,000 | 550,000 | 0 | 0.54% | -$1.54K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 550,000 | 550,000 | 0 | 0.54% | -$90 |
| ROYAL BK CANADA | 550,000 | 550,000 | 0 | 0.54% | $3.98K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 525,000 | 525,000 | 0 | 0.52% | -$998 |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.52% | $882 |
| VWALT 2024-A A3 | 500,000 | 500,000 | 0 | 0.50% | -$911 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 482,000 | 482,000 | 0 | 0.47% | $3.09K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 472,000 | 472,000 | 0 | 0.47% | $85 |
| MITSUBISHI UFJ FINL 3.85% | 450,000 | 450,000 | 0 | 0.44% | $312 |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 425,000 | 425,000 | 0 | 0.42% | -$1.22K |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 02/04/2026 | 425,000 | 425,000 | 0 | 0.42% | -$211 |
| ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 3 A4 | 400,000 | 400,000 | 0 | 0.40% | -$520 |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 | 400,000 | 400,000 | 0 | 0.40% | $139 |
| PACIFIC LIFE GF | 400,000 | 400,000 | 0 | 0.39% | $3.01K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B | 365,000 | 365,000 | 0 | 0.36% | $436 |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 350,000 | 350,000 | 0 | 0.35% | -$543 |
| PFS Financing Corp., Series 2025-A, Class A | 285,000 | 285,000 | 0 | 0.28% | -$151 |
| CARDS II TRUST CARD2 2024-1A A | 280,000 | 280,000 | 0 | 0.28% | $75 |
| Hyundai Capital America | 275,000 | 275,000 | 0 | 0.27% | $423 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 250,000 | 250,000 | 0 | 0.25% | $122 |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.25% | $727 |
| JOHN DEERE CAP | 225,000 | 225,000 | 0 | 0.22% | $167 |
| CATERPILLAR FINL | 225,000 | 225,000 | 0 | 0.22% | $138 |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 225,000 | 225,000 | 0 | 0.22% | -$493 |
| MBALT 2024-A A3 | 192,000 | 192,000 | 0 | 0.19% | -$335 |
| Evergreen Credit Card Trust | 170,000 | 170,000 | 0 | 0.17% | -$128 |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 120,000 | 120,000 | 0 | 0.12% | $289 |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 105,000 | 105,000 | 0 | 0.10% | -$61 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.