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 |
|---|---|---|---|---|---|
| Salisbury Receivables Co LLC | 0 | 65,000,000 | 65,000,000 | 0.93% | $64.92M |
| Cooperatieve Rabobank UA/NY | 0 | 60,020,000 | 60,020,000 | 0.86% | $60.04M |
| Svenska Handelsbanken/New York NY | 0 | 51,100,000 | 51,100,000 | 0.73% | $51.12M |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0 | 49,020,000 | 49,020,000 | 0.70% | $49.08M |
| Canadian Imperial Bank of Commerce/New York NY | 0 | 47,990,000 | 47,990,000 | 0.69% | $47.97M |
| Equitable Financial Life Global Funding | 0 | 46,820,000 | 46,820,000 | 0.67% | $47.02M |
| Lime Funding LLC | 0 | 40,000,000 | 40,000,000 | 0.57% | $39.98M |
| Glencore Funding LLC | 0 | 37,840,000 | 37,840,000 | 0.54% | $37.77M |
| Banco Santander SA/New York | 0 | 36,800,000 | 36,800,000 | 0.53% | $36.80M |
| Westpac Banking Corp. | 0 | 37,040,000 | 37,040,000 | 0.52% | $36.20M |
| National Bank of Canada | 0 | 35,810,000 | 35,810,000 | 0.51% | $35.82M |
| National Bank of Canada | 0 | 35,000,000 | 35,000,000 | 0.49% | $34.34M |
| Reliance Funding Co. LLC | 0 | 34,405,000 | 34,405,000 | 0.49% | $34.11M |
| National Bank of Kuwait/New York NY | 0 | 34,085,000 | 34,085,000 | 0.49% | $34.10M |
| National Bank of Kuwait/New York NY | 0 | 34,000,000 | 34,000,000 | 0.48% | $33.79M |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0 | 33,071,000 | 33,071,000 | 0.47% | $33.07M |
| Westpac Securities NZ Ltd/London | 0 | 33,000,000 | 33,000,000 | 0.46% | $32.10M |
| Reliance Funding Co. LLC | 0 | 29,040,000 | 29,040,000 | 0.42% | $29.02M |
| Glencore Funding LLC | 0 | 28,920,000 | 28,920,000 | 0.41% | $28.82M |
| Royal Bank of Canada/New York NY | 0 | 27,690,000 | 27,690,000 | 0.40% | $27.69M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 26,825,000 | 26,825,000 | 0.38% | $26.84M |
| MORGAN STANLEY | 0 | 26,465,000 | 26,465,000 | 0.38% | $26.54M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 26,475,000 | 26,475,000 | 0.38% | $26.53M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 25,970,000 | 25,970,000 | 0.37% | $26.02M |
| TELSTRA GROUP LTD | 0 | 25,830,000 | 25,830,000 | 0.37% | $25.70M |
| Hyundai Capital America | 0 | 25,000,000 | 25,000,000 | 0.36% | $24.99M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 24,379,000 | 24,379,000 | 0.35% | $24.39M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 23,950,000 | 23,950,000 | 0.34% | $23.98M |
| BARCLAYS BANK PLC/NY VARIABLE RATE 08/10/2026 | 0 | 21,500,000 | 21,500,000 | 0.31% | $21.50M |
| Canadian Imperial Bank of Commerce/New York NY | 0 | 21,500,000 | 21,500,000 | 0.31% | $21.50M |
| American Honda Finance Corp. | 0 | 21,000,000 | 21,000,000 | 0.30% | $20.91M |
| Danske Bank A/S | 0 | 20,500,000 | 20,500,000 | 0.29% | $20.11M |
| Penske Truck Leasing Co. LP | 0 | 20,095,000 | 20,095,000 | 0.29% | $20.09M |
| TOYOTA MTR CRED | 0 | 20,000,000 | 20,000,000 | 0.29% | $20.01M |
| Union Electric Company | 0 | 20,000,000 | 20,000,000 | 0.29% | $19.99M |
| Wisconsin Public Service Corp | 0 | 20,000,000 | 20,000,000 | 0.29% | $19.99M |
| Standard Chartered Bank/New York | 0 | 19,600,000 | 19,600,000 | 0.28% | $19.60M |
| CDP Financial Inc | 0 | 20,000,000 | 20,000,000 | 0.28% | $19.50M |
| Verto Capital I Compartment A | 0 | 18,000,000 | 18,000,000 | 0.26% | $17.98M |
| Bank of America NA | 0 | 17,930,000 | 17,930,000 | 0.26% | $17.93M |
| DNB Bank ASA | 0 | 18,200,000 | 18,200,000 | 0.25% | $17.74M |
| NTT Finance Americas, Inc. | 0 | 17,565,000 | 17,565,000 | 0.25% | $17.52M |
| BROOKFIELD COR TREASURY | 0 | 17,270,000 | 17,270,000 | 0.25% | $17.17M |
| GOLDMAN SACHS GP | 0 | 17,000,000 | 17,000,000 | 0.24% | $17.01M |
| Intesa Sanpaolo SpA/New York NY | 0 | 17,000,000 | 17,000,000 | 0.24% | $17.01M |
| Deutsche Bank AG/New York NY | 0 | 17,000,000 | 17,000,000 | 0.24% | $17.00M |
| Extra Space Storage LP | 0 | 16,910,000 | 16,910,000 | 0.24% | $16.85M |
| NextEra Energy Capital Holdings, Inc. | 0 | 16,750,000 | 16,750,000 | 0.24% | $16.69M |
| ING US Funding LLC | 0 | 16,660,000 | 16,660,000 | 0.24% | $16.66M |
| John Deere Capital Corp | 0 | 16,400,000 | 16,400,000 | 0.24% | $16.43M |
| Mitsubishi HC Finance America LLC | 0 | 15,970,000 | 15,970,000 | 0.23% | $15.89M |
| GTA Funding LLC | 0 | 15,570,000 | 15,570,000 | 0.22% | $15.32M |
| Hyundai Auto Receivables Trust, Series 2025-D, Class A2B | 0 | 14,638,000 | 14,638,000 | 0.21% | $14.65M |
| Deutsche Bank AG/New York NY | 0 | 14,630,000 | 14,630,000 | 0.21% | $14.64M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 14,260,000 | 14,260,000 | 0.20% | $14.26M |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0 | 14,126,000 | 14,126,000 | 0.20% | $14.15M |
| Western Union Co/The | 0 | 14,000,000 | 14,000,000 | 0.20% | $13.99M |
| Bank of New Zealand | 0 | 14,000,000 | 14,000,000 | 0.20% | $13.72M |
| Concord Minutemen Capital Co LLC | 0 | 13,620,000 | 13,620,000 | 0.19% | $13.58M |
| NATL RURAL UTIL | 0 | 13,545,000 | 13,545,000 | 0.19% | $13.58M |
| HSBC USA, Inc. | 0 | 13,990,000 | 13,990,000 | 0.19% | $13.51M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0 | 13,291,000 | 13,291,000 | 0.19% | $13.32M |
| Overwatch Bravo Funding LLC | 0 | 13,250,000 | 13,250,000 | 0.19% | $13.18M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 12,965,000 | 12,965,000 | 0.19% | $12.97M |
| Mitsubishi HC Finance America LLC | 0 | 12,990,000 | 12,990,000 | 0.19% | $12.92M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2B | 0 | 12,530,000 | 12,530,000 | 0.18% | $12.53M |
| TRUIST BANK | 0 | 12,430,000 | 12,430,000 | 0.18% | $12.44M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2B | 0 | 12,280,000 | 12,280,000 | 0.18% | $12.30M |
| Westpac New Zealand Ltd. | 0 | 12,155,000 | 12,155,000 | 0.17% | $12.19M |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 0 | 12,107,000 | 12,107,000 | 0.17% | $12.11M |
| Telstra Group Ltd. | 0 | 12,210,000 | 12,210,000 | 0.17% | $12.09M |
| Helvetica Funding Co. LLC | 0 | 12,000,000 | 12,000,000 | 0.17% | $11.89M |
| Ford Credit Auto Owner Trust, Series 2025-C, Class A2A | 0 | 11,753,000 | 11,753,000 | 0.17% | $11.77M |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 11,715,000 | 11,715,000 | 0.17% | $11.76M |
| Anheuser-Busch InBev Worldwide Inc | 0 | 11,830,000 | 11,830,000 | 0.17% | $11.71M |
| AMAZON.COM INC | 0 | 11,515,000 | 11,515,000 | 0.17% | $11.56M |
| Goldman Sachs Bank USA/New York NY | 0 | 11,500,000 | 11,500,000 | 0.17% | $11.51M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0 | 11,396,000 | 11,396,000 | 0.16% | $11.42M |
| Ford Credit Auto Owner Trust, Series 2025-C, Class A2B | 0 | 11,173,000 | 11,173,000 | 0.16% | $11.18M |
| Salisbury Receivables Co. LLC | 0 | 11,250,000 | 11,250,000 | 0.16% | $11.10M |
| HSBC USA Inc | 0 | 11,000,000 | 11,000,000 | 0.15% | $10.68M |
| Toronto-Dominion Bank/NY | 0 | 10,500,000 | 10,500,000 | 0.15% | $10.51M |
| Extra Space Storage LP | 0 | 10,535,000 | 10,535,000 | 0.15% | $10.49M |
| National Bank of Canada | 0 | 9,950,000 | 9,950,000 | 0.14% | $9.95M |
| ANZ New Zealand Int'l Ltd/London | 0 | 9,830,000 | 9,830,000 | 0.14% | $9.84M |
| Principal Life Global Funding II | 0 | 9,750,000 | 9,750,000 | 0.14% | $9.57M |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2B | 0 | 8,921,000 | 8,921,000 | 0.13% | $8.93M |
| Macquarie Group Ltd. | 0 | 8,880,000 | 8,880,000 | 0.13% | $8.79M |
| Verto Capital I Compartment D | 0 | 8,785,000 | 8,785,000 | 0.13% | $8.77M |
| MUFG Bank Ltd/New York NY | 0 | 8,690,000 | 8,690,000 | 0.12% | $8.69M |
| Toronto-Dominion Bank/The | 0 | 8,830,000 | 8,830,000 | 0.12% | $8.55M |
| Penske Truck Leasing Co LP | 0 | 8,350,000 | 8,350,000 | 0.12% | $8.30M |
| Deutsche Bank AG/New York NY | 0 | 7,930,000 | 7,930,000 | 0.11% | $7.93M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2B | 0 | 7,734,000 | 7,734,000 | 0.11% | $7.74M |
| Bunge Ltd. Finance Corp. | 0 | 7,580,000 | 7,580,000 | 0.11% | $7.55M |
| Britannia Funding Co LLC | 0 | 6,730,000 | 6,730,000 | 0.10% | $6.73M |
| Ionic Funding LLC | 0 | 6,440,000 | 6,440,000 | 0.09% | $6.44M |
| PFIZER INC | 0 | 5,970,000 | 5,970,000 | 0.09% | $5.99M |
| Hyundai Capital America | 0 | 4,740,000 | 4,740,000 | 0.07% | $4.70M |
| BNP Paribas SA/New York NY | 0 | 4,500,000 | 4,500,000 | 0.06% | $4.50M |
| Brookfield Renewable Partners LP | 0 | 2,180,000 | 2,180,000 | 0.03% | $2.17M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0 | 820,000 | 820,000 | 0.01% | $820.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bay Square Funding LLC | 52,500,000 | 0 | -52,500,000 | 0.00% | -$52.11M |
| Liberty Street Funding LLC | 51,810,000 | 0 | -51,810,000 | 0.00% | -$51.69M |
| Penske Truck Leasing Co LP | 50,200,000 | 0 | -50,200,000 | 0.00% | -$49.73M |
| Salisbury Receivables Co. LLC | 45,950,000 | 0 | -45,950,000 | 0.00% | -$45.93M |
| American Honda Finance Corporation | 39,520,000 | 0 | -39,520,000 | 0.00% | -$39.20M |
| ING US Funding LLC | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.01M |
| Pure Grove Funding | 33,000,000 | 0 | -33,000,000 | 0.00% | -$32.93M |
| Canadian Imperial Bank of Commerce/New York NY | 32,000,000 | 0 | -32,000,000 | 0.00% | -$32.00M |
| American Honda Finance Corp. | 31,900,000 | 0 | -31,900,000 | 0.00% | -$31.77M |
| Danske Bank AS | 31,450,000 | 0 | -31,450,000 | 0.00% | -$31.43M |
| Westpac Banking Corp. | 26,000,000 | 0 | -26,000,000 | 0.00% | -$26.00M |
| Equitable Short Term Funding LLC | 25,925,000 | 0 | -25,925,000 | 0.00% | -$25.80M |
| New York Life Global Funding | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.02M |
| NORDEA BK ABP NEW YORK BRH 24NOV25 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.01M |
| Washington Morgan Capital Co LLC | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| Natixis SA/New York NY | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| Oversea-Chinese Banking Corp Ltd/New York | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| Glencore Funding LLC | 23,860,000 | 0 | -23,860,000 | 0.00% | -$23.81M |
| Credit Agricole Corporate and Investment Bank/New York | 22,600,000 | 0 | -22,600,000 | 0.00% | -$22.60M |
| MUFG BK LTD 12/25 VAR | 22,300,000 | 0 | -22,300,000 | 0.00% | -$22.30M |
| MUFG Bank Ltd/New York NY | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.00M |
| Extra Space Storage LP | 21,995,000 | 0 | -21,995,000 | 0.00% | -$21.98M |
| VW Credit, Inc. | 21,665,000 | 0 | -21,665,000 | 0.00% | -$21.50M |
| US TREASURY N/B | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.01M |
| Western Union Co/The | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.99M |
| National Bank of Canada | 20,240,000 | 0 | -20,240,000 | 0.00% | -$20.24M |
| BNP Paribas SA/New York NY | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| Albion Capital Corp SA / Albion Capital LLC | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.82M |
| Penske Truck Leasing Co. LP | 18,330,000 | 0 | -18,330,000 | 0.00% | -$18.30M |
| Mizuho Bank Ltd/New York NY | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.00M |
| SUMITOMO MITSUI | 17,800,000 | 0 | -17,800,000 | 0.00% | -$17.84M |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026 | 17,800,000 | 0 | -17,800,000 | 0.00% | -$17.83M |
| JOHN DEERE CAP | 17,800,000 | 0 | -17,800,000 | 0.00% | -$17.82M |
| Penske Truck Leasing Co LP | 17,760,000 | 0 | -17,760,000 | 0.00% | -$17.75M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 17,400,000 | 0 | -17,400,000 | 0.00% | -$17.43M |
| E.ON SE | 15,830,000 | 0 | -15,830,000 | 0.00% | -$15.78M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.25000000 | 15,600,000 | 0 | -15,600,000 | 0.00% | -$15.60M |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 15,440,000 | 0 | -15,440,000 | 0.00% | -$15.44M |
| PEPSICO INC | 15,440,000 | 0 | -15,440,000 | 0.00% | -$15.44M |
| HSBC USA Inc | 15,430,000 | 0 | -15,430,000 | 0.00% | -$15.42M |
| NextEra Energy Capital Holdings, Inc. | 15,380,000 | 0 | -15,380,000 | 0.00% | -$15.40M |
| WELLS FARGO BANK | 15,250,000 | 0 | -15,250,000 | 0.00% | -$15.26M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 15,240,000 | 0 | -15,240,000 | 0.00% | -$15.26M |
| WELLS FARGO BK NATL ASSN FRN SOFR+71 01/15/2026 | 15,250,000 | 0 | -15,250,000 | 0.00% | -$15.26M |
| BPCE SA 144A 01/26 5.1 | 15,230,000 | 0 | -15,230,000 | 0.00% | -$15.26M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 15,240,000 | 0 | -15,240,000 | 0.00% | -$15.25M |
| NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR | 15,220,000 | 0 | -15,220,000 | 0.00% | -$15.23M |
| Mizuho Bank Ltd/New York NY | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.01M |
| Svenska Handelsbanken/New York NY | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| ING US FUNDING LLC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| UBS AG/Stamford CT | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| Hyundai Capital America | 14,800,000 | 0 | -14,800,000 | 0.00% | -$14.78M |
| National Bank of Canada | 14,660,000 | 0 | -14,660,000 | 0.00% | -$14.65M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 14,260,000 | 0 | -14,260,000 | 0.00% | -$14.27M |
| Svenska Handelsbanken/New York NY | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 13,805,000 | 0 | -13,805,000 | 0.00% | -$13.81M |
| NextEra Energy Capital Holdings, Inc. | 13,830,000 | 0 | -13,830,000 | 0.00% | -$13.77M |
| Evergy Kansas Central Inc | 13,600,000 | 0 | -13,600,000 | 0.00% | -$13.60M |
| Sumitomo Corp. of Americas | 13,370,000 | 0 | -13,370,000 | 0.00% | -$13.34M |
| Mizuho Bank Ltd/New York NY | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.01M |
| ENTERPRISE PRODU | 12,365,000 | 0 | -12,365,000 | 0.00% | -$12.38M |
| Britannia Funding Co LLC | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.98M |
| AUST & NZ BK NY | 10,810,000 | 0 | -10,810,000 | 0.00% | -$10.82M |
| NATL AUS BANK/NY | 10,290,000 | 0 | -10,290,000 | 0.00% | -$10.29M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/26 5.366 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-06-26 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| Credit Agricole Corporate and Investment Bank/New York | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| WEC ENERGY GROUP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Jackson National Life Short Term Funding LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| Brookfield Renewable Partners LP | 9,050,000 | 0 | -9,050,000 | 0.00% | -$9.02M |
| NextEra Energy Capital Holdings, Inc. | 8,750,000 | 0 | -8,750,000 | 0.00% | -$8.73M |
| CRH America Finance, Inc. | 8,730,000 | 0 | -8,730,000 | 0.00% | -$8.73M |
| Mondelez International Inc | 8,690,000 | 0 | -8,690,000 | 0.00% | -$8.68M |
| Spire, Inc. | 8,540,000 | 0 | -8,540,000 | 0.00% | -$8.53M |
| WISCONSIN PUBLIC | 8,520,000 | 0 | -8,520,000 | 0.00% | -$8.52M |
| Penske Truck Leasing Co LP | 8,505,000 | 0 | -8,505,000 | 0.00% | -$8.46M |
| Penske Truck Leasing Co. LP | 8,080,000 | 0 | -8,080,000 | 0.00% | -$8.04M |
| Nutrien Ltd. | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| Nutrien Ltd. | 7,285,000 | 0 | -7,285,000 | 0.00% | -$7.27M |
| Nordea Bank Abp/New York NY | 7,070,000 | 0 | -7,070,000 | 0.00% | -$7.07M |
| VW Credit, Inc. | 5,820,000 | 0 | -5,820,000 | 0.00% | -$5.82M |
| CCCIT 2023-A1 A1 | 3,474,000 | 0 | -3,474,000 | 0.00% | -$3.48M |
| Brookfield BRP Holdings Canada Inc | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.42M |
| Brookfield Renewable Partners LP | 3,310,000 | 0 | -3,310,000 | 0.00% | -$3.31M |
| KeyBank NA/Cleveland OH | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.28M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | 1,573,956 | 0 | -1,573,956 | 0.00% | -$1.57M |
| Brookfield Renewable Partners LP | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| USAA Auto Owner Trust, Series 2024-A, Class A2 | 1,192,621 | 0 | -1,192,621 | 0.00% | -$1.19M |
| BMW Vehicle Owner Trust, Series 2024-A, Class A2B | 902,774 | 0 | -902,774 | 0.00% | -$902.99K |
| Hyundai Auto Lease Securitization Trust 2024-B 4.59 | 773,605 | 0 | -773,605 | 0.00% | -$773.67K |
| Ford Credit Auto Owner Trust 2024-A 4.70 | 524,918 | 0 | -524,918 | 0.00% | -$524.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 58,955,853 | 90,851,347 | 31,895,494 | 1.30% | $31.91M |
| VW CREDIT INC | 16,370,000 | 21,130,000 | 4,760,000 | 0.30% | $4.92M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 32,612,000 | 31,569,930 | -1,042,070 | 0.45% | -$1.04M |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 30,238,000 | 28,475,579 | -1,762,421 | 0.41% | -$1.76M |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 24,671,000 | 21,522,851 | -3,148,149 | 0.31% | -$3.12M |
| FORDL 2025-B 4.37% 03/15/2028 | 20,656,000 | 20,430,488 | -225,512 | 0.29% | -$226.64K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 24,707,000 | 20,004,575 | -4,702,425 | 0.29% | -$4.69M |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 21,785,306 | 15,705,143 | -6,080,162 | 0.23% | -$6.08M |
| NISSAN AUTO LEASE TRUST NALT 2025 A A2A | 17,882,564 | 15,340,673 | -2,541,891 | 0.22% | -$2.55M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A2A | 15,542,842 | 12,832,818 | -2,710,024 | 0.18% | -$2.71M |
| Honda Auto Receivables 2025-2 Owner Trust | 14,122,000 | 12,319,959 | -1,802,041 | 0.18% | -$1.80M |
| CNH Equipment Trust 2025-A | 18,198,846 | 11,908,046 | -6,290,800 | 0.17% | -$6.29M |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2B | 13,954,595 | 10,708,390 | -3,246,205 | 0.15% | -$3.26M |
| Ford Credit Auto Owner Trust 2025-A | 12,284,578 | 9,170,684 | -3,113,894 | 0.13% | -$3.12M |
| Hyundai Auto Receivables Trust 2025-A | 11,770,161 | 8,645,518 | -3,124,642 | 0.12% | -$3.12M |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2B | 11,593,061 | 8,515,433 | -3,077,628 | 0.12% | -$3.08M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 9,114,661 | 7,955,626 | -1,159,035 | 0.11% | -$1.16M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 6,389,000 | 6,294,272 | -94,728 | 0.09% | -$92.84K |
| VERIZON COMM INC | 8,305,000 | 6,218,000 | -2,087,000 | 0.09% | -$2.07M |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 8,677,573 | 5,693,030 | -2,984,542 | 0.08% | -$2.99M |
| BMW Vehicle Owner Trust 2025-A | 8,848,282 | 5,651,716 | -3,196,567 | 0.08% | -$3.19M |
| Ford Credit Auto Lease Trust, Series 2025-A, Class A2B | 6,374,330 | 4,716,558 | -1,657,772 | 0.07% | -$1.66M |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 7,244,903 | 4,568,584 | -2,676,319 | 0.07% | -$2.68M |
| Hyundai Auto Lease Securitization Trust 2025-B | 4,027,751 | 3,515,575 | -512,175 | 0.05% | -$514.87K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2A | 5,996,595 | 3,228,388 | -2,768,206 | 0.05% | -$2.77M |
| Toyota Auto Receivables Owner Trust | 2,875,863 | 1,646,037 | -1,229,826 | 0.02% | -$1.23M |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 2,950,572 | 1,372,349 | -1,578,223 | 0.02% | -$1.58M |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2B | 2,675,481 | 1,126,580 | -1,548,902 | 0.02% | -$1.55M |
| FORDO 2024-B 5.4% 04/15/2027 | 2,559,387 | 739,484 | -1,819,903 | 0.01% | -$1.82M |
| CNH Equipment Trust, Series 2024-B, Class A2A | 1,979,596 | 492,302 | -1,487,294 | 0.01% | -$1.49M |
| CNH Equipment Trust, Series 2024-B, Class A2B | 1,729,547 | 430,118 | -1,299,429 | 0.01% | -$1.30M |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A | 2,900,953 | 167,251 | -2,733,702 | 0.00% | -$2.73M |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A2A | 1,317,539 | 90,947 | -1,226,592 | 0.00% | -$1.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TRY FORWARD | 126,000,000 | 126,000,000 | 0 | 1.81% | $0 |
| TRI PARTY CITIGROUP | 108,000,000 | 108,000,000 | 0 | 1.55% | $0 |
| WELLS FARGO SECURITIES LLC:0.0 | 90,000,000 | 90,000,000 | 0 | 1.29% | $0 |
| TRI PARTY GOLDMAN SACHS | 90,000,000 | 90,000,000 | 0 | 1.29% | $0 |
| TRI PARTY BOFA SECURITIES INC. | 73,750,000 | 73,750,000 | 0 | 1.06% | $0 |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 52,090,000 | 52,090,000 | 0 | 0.76% | $118.28K |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 48,025,000 | 48,025,000 | 0 | 0.69% | $159.66K |
| HSBC USA, Inc. | 47,700,000 | 47,700,000 | 0 | 0.68% | $510.68K |
| ZSCALER INC CFD | 46,750,000 | 46,750,000 | 0 | 0.67% | $0 |
| COOP RAB UA/NY | 45,780,000 | 45,780,000 | 0 | 0.66% | $29.82K |
| US TREASURY N/B | 41,195,000 | 41,195,000 | 0 | 0.59% | -$8.05K |
| TAOT 2025-C A3 | 40,402,000 | 40,402,000 | 0 | 0.58% | $47.00K |
| Mizuho Bank Ltd/New York NY | 39,160,000 | 39,160,000 | 0 | 0.56% | -$9.32K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 37,720,000 | 37,720,000 | 0 | 0.55% | $54.80K |
| TRUIST BANK | 36,315,000 | 36,315,000 | 0 | 0.52% | $63.49K |
| Natixis SA/New York NY | 35,970,000 | 35,970,000 | 0 | 0.52% | -$11.75K |
| Banco Santander SA/New York | 35,500,000 | 35,500,000 | 0 | 0.51% | -$8.63K |
| Banco Santander SA/New York | 35,210,000 | 35,210,000 | 0 | 0.51% | $5.73K |
| WALT DISNEY | 35,000,000 | 35,000,000 | 0 | 0.50% | $0 |
| BofA Securities, Inc. | 35,130,000 | 35,130,000 | 0 | 0.50% | $365.90K |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 33,620,000 | 33,620,000 | 0 | 0.48% | -$15.14K |
| Lloyds Bank PLC | 33,230,000 | 33,230,000 | 0 | 0.47% | $344.31K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 32,250,000 | 32,250,000 | 0 | 0.46% | $93.01K |
| National Bank of Canada | 32,670,000 | 32,670,000 | 0 | 0.46% | $339.66K |
| LOWE'S COS INC | 31,940,000 | 31,940,000 | 0 | 0.46% | $132.74K |
| ANZ New Zealand Int'l Ltd/London | 32,390,000 | 32,390,000 | 0 | 0.46% | $332.73K |
| CDP Financial Inc | 32,000,000 | 32,000,000 | 0 | 0.46% | $332.00K |
| Pure Grove Funding | 32,500,000 | 32,500,000 | 0 | 0.46% | $348.77K |
| State Street Bank & Trust Co | 31,000,000 | 31,000,000 | 0 | 0.44% | $6.49K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 30,540,000 | 30,540,000 | 0 | 0.44% | $48.55K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.43% | $23.44K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 30,000,000 | 30,000,000 | 0 | 0.43% | $13.62K |
| Credit Agricole Corporate and Investment Bank/New York | 30,000,000 | 30,000,000 | 0 | 0.43% | $3.40K |
| TRI PARTY DEUTSCHE BANK | 30,000,000 | 30,000,000 | 0 | 0.43% | $0 |
| Bank of Nova Scotia/The | 30,000,000 | 30,000,000 | 0 | 0.43% | $312.76K |
| Collateralized Commercial Paper V Co LLC | 29,720,000 | 29,720,000 | 0 | 0.43% | $0 |
| Toronto-Dominion Bank/NY | 29,200,000 | 29,200,000 | 0 | 0.42% | $6.18K |
| MassMutual Global Funding II | 28,446,000 | 28,446,000 | 0 | 0.41% | $71.92K |
| Credit Industriel et Commercial/New York | 28,500,000 | 28,500,000 | 0 | 0.41% | -$6.98K |
| Canadian Imperial Bank of Commerce/New York, NY | 28,500,000 | 28,500,000 | 0 | 0.41% | -$13.98K |
| Macquarie Bank Ltd. | 28,610,000 | 28,610,000 | 0 | 0.40% | $307.23K |
| NBN Company, Ltd. | 27,660,000 | 27,660,000 | 0 | 0.40% | $149.68K |
| US TREASURY N/B | 27,420,000 | 27,420,000 | 0 | 0.39% | $23.35K |
| IBM CORP | 27,435,000 | 27,435,000 | 0 | 0.39% | $64.23K |
| AMPHENOL CORP | 27,270,000 | 27,270,000 | 0 | 0.39% | $67.15K |
| ANZ New Zealand Int'l Ltd/London | 26,940,000 | 26,940,000 | 0 | 0.39% | $267.44K |
| COOP RAB UA/NY | 26,305,000 | 26,305,000 | 0 | 0.39% | -$7.91K |
| National Securities Clearing Corp. | 26,590,000 | 26,590,000 | 0 | 0.38% | $18.26K |
| Lloyds Bank PLC | 27,000,000 | 27,000,000 | 0 | 0.38% | $282.23K |
| STRYKER CORP | 26,280,000 | 26,280,000 | 0 | 0.38% | $31.89K |
| JPMORGAN CHASE | 26,260,000 | 26,260,000 | 0 | 0.37% | $181.36K |
| LLYODS BANK CORPORATE MARKETS PLC 4.410% YCD | 25,705,000 | 25,705,000 | 0 | 0.37% | -$4.59K |
| Standard Chartered Bank/New York | 25,270,000 | 25,270,000 | 0 | 0.36% | -$22.54K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.36% | $20.51K |
| Bank of Montreal/Chicago IL | 25,000,000 | 25,000,000 | 0 | 0.36% | -$8.84K |
| Mitsubishi UFJ Trust & Banking Corp/NY | 25,000,000 | 25,000,000 | 0 | 0.36% | -$7.34K |
| Skandinaviska Enskilda Banken AB | 24,870,000 | 24,870,000 | 0 | 0.35% | $262.86K |
| CDP Financial Inc | 25,000,000 | 25,000,000 | 0 | 0.35% | $274.12K |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 24,144,000 | 24,144,000 | 0 | 0.35% | $34.55K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPERS | 24,000,000 | 24,000,000 | 0 | 0.34% | $257.84K |
| Pacific Life Global Funding II | 23,140,000 | 23,140,000 | 0 | 0.33% | $11.72K |
| Equitable Financial Life Global Funding | 22,850,000 | 22,850,000 | 0 | 0.33% | $27.92K |
| HSBC USA, Inc. | 23,000,000 | 23,000,000 | 0 | 0.33% | $236.57K |
| Danske Bank A/S | 23,600,000 | 23,600,000 | 0 | 0.33% | $252.55K |
| Citibank NA | 22,820,000 | 22,820,000 | 0 | 0.33% | -$6.61K |
| BANK OF AMERICA N/A 10/26 VAR | 22,820,000 | 22,820,000 | 0 | 0.33% | -$1.02K |
| NWG 4.789 03/21/28 144A | 22,400,000 | 22,400,000 | 0 | 0.33% | $29.52K |
| Korea Development Bank/New York NY | 22,750,000 | 22,750,000 | 0 | 0.33% | -$9.21K |
| PNC V4.543 05/13/27 | 22,560,000 | 22,560,000 | 0 | 0.32% | -$2.52K |
| BACCT 2025-A1 A | 22,264,000 | 22,264,000 | 0 | 0.32% | -$4.99K |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 22,485,000 | 22,485,000 | 0 | 0.32% | $235.66K |
| MUFG Bank Ltd/New York NY | 22,510,000 | 22,510,000 | 0 | 0.32% | $237.40K |
| Bank of Montreal/Chicago IL | 22,070,000 | 22,070,000 | 0 | 0.32% | $5.60K |
| Deutsche Bank AG/New York NY | 22,030,000 | 22,030,000 | 0 | 0.32% | -$3.91K |
| PHILIP MORRIS IN | 21,960,000 | 21,960,000 | 0 | 0.31% | $89.46K |
| NW MUTUAL GLOBAL | 20,970,000 | 20,970,000 | 0 | 0.30% | $30.18K |
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 02/18/2026 | 21,000,000 | 21,000,000 | 0 | 0.30% | -$9.69K |
| Skandinaviska Enskilda Banken AB | 20,350,000 | 20,350,000 | 0 | 0.29% | -$7.39K |
| Sumitomo Mitsui Banking Corp/New York | 20,250,000 | 20,250,000 | 0 | 0.29% | $6.14K |
| KEB Hana Bank/NY | 20,190,000 | 20,190,000 | 0 | 0.29% | -$12.58K |
| NISSAN AUTO LEASE TRUST 2025-B SER 2025-B CL A2A REGD 4.44000000 | 20,070,000 | 20,070,000 | 0 | 0.29% | $626 |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 20,250,000 | 20,250,000 | 0 | 0.29% | $211.27K |
| BNP Paribas SA/New York NY | 20,000,000 | 20,000,000 | 0 | 0.29% | -$23.22K |
| ING US Funding LLC | 20,000,000 | 20,000,000 | 0 | 0.28% | $210.94K |
| DNB Bank ASA | 20,000,000 | 20,000,000 | 0 | 0.28% | $211.31K |
| Svenska Handelsbanken/New York NY | 19,250,000 | 19,250,000 | 0 | 0.28% | -$6.91K |
| BPCE SA | 19,110,000 | 19,110,000 | 0 | 0.27% | $194.80K |
| Deutsche Bank AG/New York NY | 19,000,000 | 19,000,000 | 0 | 0.27% | -$1.05K |
| Credit Agricole Corporate and Investment Bank/New York | 18,620,000 | 18,620,000 | 0 | 0.27% | $9.44K |
| ATH F 07/16/26 144A | 18,505,000 | 18,505,000 | 0 | 0.27% | -$15.23K |
| Westpac Securities NZ Ltd/London | 18,700,000 | 18,700,000 | 0 | 0.26% | $194.02K |
| VOLKSWAGEN GRP. OF 4.45% | 18,010,000 | 18,010,000 | 0 | 0.26% | $21.06K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 17,705,000 | 17,705,000 | 0 | 0.26% | $15.58K |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2B | 17,713,000 | 17,713,000 | 0 | 0.25% | $2.36K |
| ANZ New Zealand Int'l Ltd/London | 17,500,000 | 17,500,000 | 0 | 0.25% | $185.48K |
| Ridgefield Funding Co LLC | 17,171,000 | 17,171,000 | 0 | 0.25% | $173.73K |
| Natixis SA/New York NY | 17,000,000 | 17,000,000 | 0 | 0.24% | -$2.24K |
| Pure Grove Funding | 17,050,000 | 17,050,000 | 0 | 0.24% | $175.22K |
| UBS AG STAMFORD | 16,755,000 | 16,755,000 | 0 | 0.24% | $13.65K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 16,395,000 | 16,395,000 | 0 | 0.24% | $11.70K |
| MARRIOTT INTL | 16,290,000 | 16,290,000 | 0 | 0.23% | $3.52K |
| Lloyds Bank Corporate Markets PLC/New York NY | 16,490,000 | 16,490,000 | 0 | 0.23% | $172.50K |
| National Australia Bank Ltd | 16,190,000 | 16,190,000 | 0 | 0.23% | -$2.05K |
| National Rural Utilities Cooperative Finance Corp. | 16,125,000 | 16,125,000 | 0 | 0.23% | $16.98K |
| CATERPILLAR FINL | 15,800,000 | 15,800,000 | 0 | 0.23% | -$7.77K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 15,670,000 | 15,670,000 | 0 | 0.23% | $18.79K |
| HSBC USA Inc | 16,000,000 | 16,000,000 | 0 | 0.23% | $171.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 15,400,000 | 15,400,000 | 0 | 0.22% | -$24.56K |
| CITIBANK NA | 15,380,000 | 15,380,000 | 0 | 0.22% | -$27.29K |
| USAA Capital Corp. | 15,395,000 | 15,395,000 | 0 | 0.22% | $31.40K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 15,375,000 | 15,375,000 | 0 | 0.22% | $34.70K |
| BFCM 5.088 01/23/27 144A | 15,260,000 | 15,260,000 | 0 | 0.22% | $15.60K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 15,250,000 | 15,250,000 | 0 | 0.22% | $28.32K |
| Australia & New Zealand Banking Group Ltd/New York NY | 15,240,000 | 15,240,000 | 0 | 0.22% | -$8.52K |
| VW Credit, Inc. | 15,460,000 | 15,460,000 | 0 | 0.22% | $164.92K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 15,252,000 | 15,252,000 | 0 | 0.22% | -$23.80K |
| National Bank of Canada | 15,500,000 | 15,500,000 | 0 | 0.22% | $157.84K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 15,061,000 | 15,061,000 | 0 | 0.22% | $19.84K |
| STARBUCKS CORP | 14,940,000 | 14,940,000 | 0 | 0.22% | $8.25K |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 | 15,000,000 | 15,000,000 | 0 | 0.22% | -$4.10K |
| MUFG Bank Ltd/New York NY | 15,000,000 | 15,000,000 | 0 | 0.22% | -$7.94K |
| Cabot Trail Funding LLC | 15,050,000 | 15,050,000 | 0 | 0.22% | $154.52K |
| Korea Development Bank/The | 15,000,000 | 15,000,000 | 0 | 0.21% | $154.20K |
| ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC) | 15,000,000 | 15,000,000 | 0 | 0.21% | $154.43K |
| Bank of New Zealand | 15,000,000 | 15,000,000 | 0 | 0.21% | $155.87K |
| Cabot Trail Funding LLC | 14,710,000 | 14,710,000 | 0 | 0.21% | $152.42K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-2 | 14,325,000 | 14,325,000 | 0 | 0.21% | -$5.15K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 14,215,000 | 14,215,000 | 0 | 0.21% | $20.37K |
| COMMONW BK AU NY | 14,015,000 | 14,015,000 | 0 | 0.20% | $25.58K |
| GOLDMAN SACHS BK | 14,180,000 | 14,180,000 | 0 | 0.20% | -$30.92K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 14,180,000 | 14,180,000 | 0 | 0.20% | -$12.97K |
| VW Float 03/20/26 | 14,160,000 | 14,160,000 | 0 | 0.20% | -$6.05K |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 14,125,000 | 14,125,000 | 0 | 0.20% | -$3.96K |
| Advanced Micro Devices, Inc. | 14,045,000 | 14,045,000 | 0 | 0.20% | $4.05K |
| TOYOTA MTR CRED | 13,955,000 | 13,955,000 | 0 | 0.20% | -$27.42K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 13,960,000 | 13,960,000 | 0 | 0.20% | -$12.94K |
| COMMONWEALTH BANK OF AUSTRALIA | 13,900,000 | 13,900,000 | 0 | 0.20% | $51.64K |
| SUMITOMO MITSUI TST 4.45% | 13,820,000 | 13,820,000 | 0 | 0.20% | $19.85K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 13,825,000 | 13,825,000 | 0 | 0.20% | -$8.84K |
| AMERICAN HONDA F | 13,820,000 | 13,820,000 | 0 | 0.20% | $7.67K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 13,825,000 | 13,825,000 | 0 | 0.20% | $27.48K |
| US TREASURY N/B | 13,825,000 | 13,825,000 | 0 | 0.20% | $22.36K |
| TOYOTA MTR CRED | 13,670,000 | 13,670,000 | 0 | 0.20% | $13.99K |
| Pure Grove Funding | 13,780,000 | 13,780,000 | 0 | 0.20% | $139.90K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 13,690,000 | 13,690,000 | 0 | 0.20% | -$12.51K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 13,570,000 | 13,570,000 | 0 | 0.20% | $9.00K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 13,660,000 | 13,660,000 | 0 | 0.20% | -$5.79K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 13,670,000 | 13,670,000 | 0 | 0.20% | -$7.41K |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 13,570,000 | 13,570,000 | 0 | 0.19% | $4.00K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 13,400,000 | 13,400,000 | 0 | 0.19% | -$26.47K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | 13,370,000 | 13,370,000 | 0 | 0.19% | $33.79K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 13,308,000 | 13,308,000 | 0 | 0.19% | $27.32K |
| ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 13,170,000 | 13,170,000 | 0 | 0.19% | -$33.34K |
| JOHN DEERE CAP | 13,130,000 | 13,130,000 | 0 | 0.19% | $9.76K |
| CATERPILLAR FINL | 13,130,000 | 13,130,000 | 0 | 0.19% | $8.07K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 13,160,000 | 13,160,000 | 0 | 0.19% | $660 |
| Banco Santander SA/New York | 13,060,000 | 13,060,000 | 0 | 0.19% | $6.41K |
| ASB Bank Ltd. | 13,000,000 | 13,000,000 | 0 | 0.19% | -$30.33K |
| Nationwide Building Society | 13,050,000 | 13,050,000 | 0 | 0.19% | $136.71K |
| Nordea Bank Abp/New York NY | 12,910,000 | 12,910,000 | 0 | 0.19% | -$1.37K |
| HOME DEPOT INC | 12,655,000 | 12,655,000 | 0 | 0.18% | -$25.13K |
| Hyundai Capital America | 12,500,000 | 12,500,000 | 0 | 0.18% | $21.30K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 12,460,000 | 12,460,000 | 0 | 0.18% | $12.96K |
| Banco Santander SA/New York | 12,250,000 | 12,250,000 | 0 | 0.18% | -$4.92K |
| NATL AUS BANK/NY | 12,095,000 | 12,095,000 | 0 | 0.18% | $25.22K |
| HSBC USA Inc | 12,410,000 | 12,410,000 | 0 | 0.17% | $135.01K |
| JP MORGAN CHASE | 12,000,000 | 12,000,000 | 0 | 0.17% | -$14.79K |
| Sumitomo Mitsui Trust Bank, Ltd. | 12,000,000 | 12,000,000 | 0 | 0.17% | -$36.00K |
| VW Credit Inc | 12,000,000 | 12,000,000 | 0 | 0.17% | $126.28K |
| US TREASURY N/B | 11,860,000 | 11,860,000 | 0 | 0.17% | $67.67K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 11,765,000 | 11,765,000 | 0 | 0.17% | -$4.91K |
| Sumitomo Mitsui Banking Corp | 11,650,000 | 11,650,000 | 0 | 0.17% | -$5.85K |
| AMXCA 2025-4 A | 11,400,000 | 11,400,000 | 0 | 0.17% | $2.79K |
| INTUIT INC | 11,165,000 | 11,165,000 | 0 | 0.16% | -$33.74K |
| AMERICAN HONDA FINANCE CORP | 10,955,000 | 10,955,000 | 0 | 0.16% | -$2.87K |
| APH Float 11/15/27 | 10,795,000 | 10,795,000 | 0 | 0.16% | $5.89K |
| DAIMLER TRUCK | 10,660,000 | 10,660,000 | 0 | 0.15% | $20.79K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 10,735,000 | 10,735,000 | 0 | 0.15% | $12.31K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 10,625,000 | 10,625,000 | 0 | 0.15% | -$1.10K |
| CAT Float 01/07/27 | 10,545,000 | 10,545,000 | 0 | 0.15% | $11.68K |
| NEXTERA ENERGY | 10,270,000 | 10,270,000 | 0 | 0.15% | -$3.24K |
| VW Credit, Inc. | 10,310,000 | 10,310,000 | 0 | 0.15% | $114.66K |
| THERMO FISHER | 10,000,000 | 10,000,000 | 0 | 0.14% | -$4.01K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 10,000,000 | 10,000,000 | 0 | 0.14% | $1.81K |
| NEXTERA ENERGY | 9,825,000 | 9,825,000 | 0 | 0.14% | $6.33K |
| Lloyds Bank PLC | 10,000,000 | 10,000,000 | 0 | 0.14% | $104.32K |
| Danske Bank A/S | 10,000,000 | 10,000,000 | 0 | 0.14% | $104.52K |
| BPCE SA 5.203% 01/18/2027 144A | 9,455,000 | 9,455,000 | 0 | 0.14% | $7.24K |
| WASTE MANAGEMENT | 9,390,000 | 9,390,000 | 0 | 0.14% | -$1.93K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 9,445,000 | 9,445,000 | 0 | 0.14% | $4.61K |
| ACCENTURE CAPITA | 9,390,000 | 9,390,000 | 0 | 0.14% | $21.64K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 10/27 4.3 | 9,274,000 | 9,274,000 | 0 | 0.13% | $23.85K |
| WELLS FARGO CO | 9,200,000 | 9,200,000 | 0 | 0.13% | $1.20K |
| CDP Financial, Inc. | 9,219,000 | 9,219,000 | 0 | 0.13% | -$6.19K |
| CNH Equipment Trust 2025-B | 9,206,000 | 9,206,000 | 0 | 0.13% | $1.69K |
| DTRGR 4.3 08/12/27 144A | 9,085,000 | 9,085,000 | 0 | 0.13% | $23.20K |
| DTRGR 4.95 01/13/28 144A | 8,705,000 | 8,705,000 | 0 | 0.13% | $22.92K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 8,820,000 | 8,820,000 | 0 | 0.13% | -$6.38K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 8,765,000 | 8,765,000 | 0 | 0.13% | -$12.50K |
| CANADIAN IMPERIAL BK DISCOUNT COMMERCIAL PAPER 0.00000000 | 8,820,000 | 8,820,000 | 0 | 0.13% | $89.11K |
| PRICOA GLOB FUND | 8,500,000 | 8,500,000 | 0 | 0.12% | $18.50K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 8,400,000 | 8,400,000 | 0 | 0.12% | -$4.41K |
| TORONTO DOMINION BK | 8,320,000 | 8,320,000 | 0 | 0.12% | -$7.32K |
| Protective Life Short Term Funding LLC | 8,250,000 | 8,250,000 | 0 | 0.12% | $91.99K |
| Svenska Handelsbanken/New York NY | 8,020,000 | 8,020,000 | 0 | 0.12% | -$1.64K |
| HSBC Bank PLC | 8,000,000 | 8,000,000 | 0 | 0.11% | -$2.17K |
| FLORIDA POWER & | 7,965,000 | 7,965,000 | 0 | 0.11% | -$512 |
| Toronto-Dominion Bank/NY | 7,720,000 | 7,720,000 | 0 | 0.11% | -$2.63K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 7,580,000 | 7,580,000 | 0 | 0.11% | $2.73K |
| AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 7,500,000 | 7,500,000 | 0 | 0.11% | $3.47K |
| RIO TINTO FIN. USA PL FRN | 7,450,000 | 7,450,000 | 0 | 0.11% | -$13.33K |
| CNH Equipment Trust 2025-B | 7,306,000 | 7,306,000 | 0 | 0.11% | $1.85K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 7,190,000 | 7,190,000 | 0 | 0.10% | -$5.08K |
| Volkswagen Auto Lease Trust 2025-B | 7,189,000 | 7,189,000 | 0 | 0.10% | $12.65K |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 6,820,000 | 6,820,000 | 0 | 0.10% | $13.71K |
| PAYPAL HOLDING | 6,610,000 | 6,610,000 | 0 | 0.10% | $5.34K |
| LOWE'S COS INC | 6,660,000 | 6,660,000 | 0 | 0.10% | -$6.80K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B | 6,524,000 | 6,524,000 | 0 | 0.09% | $7.79K |
| Macquarie Bank Ltd | 6,560,000 | 6,560,000 | 0 | 0.09% | $67.37K |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 6,500,000 | 6,500,000 | 0 | 0.09% | $68.86K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 6,315,000 | 6,315,000 | 0 | 0.09% | $3.37K |
| BANK AMER N A INSTL CTF | 6,300,000 | 6,300,000 | 0 | 0.09% | -$2.22K |
| Macquarie Bank Ltd. | 6,210,000 | 6,210,000 | 0 | 0.09% | -$12.73K |
| General Dynamics Corp. | 6,265,000 | 6,265,000 | 0 | 0.09% | $15.67K |
| NATL RURAL UTIL | 6,125,000 | 6,125,000 | 0 | 0.09% | $4.14K |
| Macquarie Bank Ltd | 6,250,000 | 6,250,000 | 0 | 0.09% | $66.64K |
| AMPHENOL CORP | 5,800,000 | 5,800,000 | 0 | 0.08% | -$5.18K |
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 | 5,820,000 | 5,820,000 | 0 | 0.08% | $10.39K |
| STATE STREET BANK TRUST CO | 5,720,000 | 5,720,000 | 0 | 0.08% | -$9.54K |
| BMW US CAP LLC | 5,695,000 | 5,695,000 | 0 | 0.08% | -$710 |
| CITIGROUP GLOBAL MARKETS INC. FLOATING CP | 5,680,000 | 5,680,000 | 0 | 0.08% | -$1.00K |
| MITSUBISHI CORP SR UNSECURED 144A 09/28 4 | 5,660,000 | 5,660,000 | 0 | 0.08% | -$6.45K |
| BANK OF NY MELLO | 5,610,000 | 5,610,000 | 0 | 0.08% | $5.92K |
| RIO TINTO FIN PL | 5,585,000 | 5,585,000 | 0 | 0.08% | $4.03K |
| RTX CORP | 5,590,000 | 5,590,000 | 0 | 0.08% | -$7.75K |
| HSBC USA Inc | 5,500,000 | 5,500,000 | 0 | 0.08% | $59.58K |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/21/2026 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$2.52K |
| MORGAN STANLEY | 4,710,000 | 4,710,000 | 0 | 0.07% | $6.53K |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 4,750,000 | 4,750,000 | 0 | 0.07% | $50.86K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A | 4,531,000 | 4,531,000 | 0 | 0.07% | $5.71K |
| EQUITABLE AMERIC | 4,530,000 | 4,530,000 | 0 | 0.06% | -$530 |
| UNITEDHEALTH GRP | 3,995,000 | 3,995,000 | 0 | 0.06% | -$6.42K |
| AMPHENOL CORP | 2,840,000 | 2,840,000 | 0 | 0.04% | -$3.62K |
| DTE ELECTRIC CO | 1,880,000 | 1,880,000 | 0 | 0.03% | $1.75K |
| New York (City of), NY Transitional Finance Authority, Series 2025, RB | 1,670,000 | 1,670,000 | 0 | 0.02% | -$843 |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 840,000 | 840,000 | 0 | 0.01% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.