RAVI
FlexShares Ultra-Short Income Fund
FlexShares Trust
ETF

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
MERCK INC FRN 0 27,500,000 27,500,000 1.97% $27.58M
AT&T INC 0 23,000,000 23,000,000 1.64% $22.97M
Truist Bank 0 21,000,000 21,000,000 1.50% $20.99M
Federal National Mortgage Association Discount 0 19,000,000 19,000,000 1.36% $18.99M
Australia & New Zealand Banking Group Ltd. 0 17,380,000 17,380,000 1.24% $17.43M
ALLSTATE CORP 0 12,313,000 12,313,000 0.87% $12.25M
NATIONAL AUSTRALIA BANK LTD 0 11,000,000 11,000,000 0.79% $11.01M
Morgan Stanley Private Bank NA 0 9,300,000 9,300,000 0.66% $9.30M
PNC Financial Services Group, Inc. (The) 0 8,500,000 8,500,000 0.61% $8.51M
Toyota Motor Credit Corp., Series B 0 7,300,000 7,300,000 0.52% $7.31M
ANZ New Zealand Int'l Ltd/London 0 6,500,000 6,500,000 0.46% $6.51M
PFIZER INC FRN SOFR+50 11/15/2027 0 5,500,000 5,500,000 0.39% $5.52M
U.S. Treasury Bills 0 5,195,000 5,195,000 0.36% $5.12M
Alphabet, Inc. 0 5,000,000 5,000,000 0.36% $5.04M
SCMS Mortgage Trust, Series 2025-BNC1, Class A1 0 4,961,700 4,961,700 0.35% $4.97M
CONSTELLATION ENERGY GENERATION LLC 0 4,400,000 4,400,000 0.31% $4.41M
AMAZON.COM INC 0 3,600,000 3,600,000 0.26% $3.61M
Medline Borrower, L.P. 0 3,600,000 3,600,000 0.25% $3.52M
MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A 0 3,000,000 3,000,000 0.21% $3.01M
Orange SA 0 3,000,000 3,000,000 0.21% $3.00M
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 0 2,670,000 2,670,000 0.19% $2.65M
IBM CORP 0 2,500,000 2,500,000 0.18% $2.50M
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 0 2,300,000 2,300,000 0.16% $2.30M
BOSTON PROP LP 0 2,300,000 2,300,000 0.16% $2.28M
GE HEALTHCARE 0 1,800,000 1,800,000 0.13% $1.81M
Sumitomo Mitsui Financial Group, Inc. 0 1,600,000 1,600,000 0.11% $1.60M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FNMA 33,000,000 0 -33,000,000 0.00% -$32.99M
DOWDUPONT 11,750,000 0 -11,750,000 0.00% -$11.75M
PFIZER INVSTMNT 11,400,000 0 -11,400,000 0.00% -$11.42M
BP CAP MKTS AMER 10,000,000 0 -10,000,000 0.00% -$9.98M
BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 8,000,000 0 -8,000,000 0.00% -$8.02M
WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 8,000,000 0 -8,000,000 0.00% -$8.01M
MCKESSON CORP 7,439,000 0 -7,439,000 0.00% -$7.42M
BERRY GLOBAL INC 7,300,000 0 -7,300,000 0.00% -$7.26M
JUNIPER NETWORKS 7,200,000 0 -7,200,000 0.00% -$7.17M
MANUF & TRADERS 6,654,000 0 -6,654,000 0.00% -$6.66M
CONAGRA BRANDS 6,000,000 0 -6,000,000 0.00% -$6.00M
U.S. Treasury Bills 5,145,000 0 -5,145,000 0.00% -$5.11M
HOME DEPOT INC 5,018,000 0 -5,018,000 0.00% -$5.06M
BA Credit Card Trust 5,000,000 0 -5,000,000 0.00% -$5.00M
GOLDMAN SACHS GP 5,000,000 0 -5,000,000 0.00% -$5.00M
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 5,000,000 0 -5,000,000 0.00% -$4.99M
HUBBELL INC 4,679,000 0 -4,679,000 0.00% -$4.66M
NextEra Energy Capital Holdings, Inc. 4,000,000 0 -4,000,000 0.00% -$4.01M
MANUF & TRADERS 4,000,000 0 -4,000,000 0.00% -$4.00M
MEAD JOHNSON NUT 3,698,000 0 -3,698,000 0.00% -$3.70M
ONEOK INC 5.85% 01/15/2026 3,436,000 0 -3,436,000 0.00% -$3.44M
TRUIST FINANCIAL 3,000,000 0 -3,000,000 0.00% -$3.03M
MIZUHO MKTS. CAYMAN L FRN 2,900,000 0 -2,900,000 0.00% -$2.90M
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR 2,750,000 0 -2,750,000 0.00% -$2.75M
CSX CORP 2,250,000 0 -2,250,000 0.00% -$2.25M
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 2,100,000 0 -2,100,000 0.00% -$2.11M
PNC BANK NA SR UNSECURED 01/27 VAR 2,000,000 0 -2,000,000 0.00% -$2.00M
HALLIBURTON CO 1,957,000 0 -1,957,000 0.00% -$1.96M
CNH INDUSTRIAL 1,060,000 0 -1,060,000 0.00% -$1.05M
NUTRIEN LTD 1,020,000 0 -1,020,000 0.00% -$1.02M
ENTERPRISE PRODU 720,000 0 -720,000 0.00% -$720.91K
Drive Auto Receivables Trust 2024-2 400,513 0 -400,513 0.00% -$400.70K
Dell Equipment Finance Trust, Series 2023-1, Class A3 361,137 0 -361,137 0.00% -$361.39K
Honda Auto Receivables 2024-2 Owner Trust 189,295 0 -189,295 0.00% -$189.45K
JP Morgan Mortgage Trust 2024-2 168,209 0 -168,209 0.00% -$167.79K
TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 71,352 0 -71,352 0.00% -$71.42K
GMCAR 2022-3 A3 28,115 0 -28,115 0.00% -$28.10K
SDART 2024-5 A2 4.88% 09-15-27 0 0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AIR LEASE CORP 4,925,000 10,925,000 6,000,000 0.77% $5.96M
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 5,870,000 6,905,000 1,035,000 0.50% $1.04M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 6,809,054 6,195,560 -613,494 0.45% -$598.87K
SWEDBANK AB 5.472% 10,500,000 5,500,000 -5,000,000 0.39% -$5.06M
Santander Drive Auto Receivables Trust 2025-2 8,353,859 5,150,690 -3,203,169 0.37% -$3.21M
US TREASURY N/B 8,000,000 5,000,000 -3,000,000 0.36% -$3.02M
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4,600,000 4,409,530 -190,470 0.31% -$197.44K
FRESB Mortgage Trust, Series 2022-SB94, Class A5F 4,406,764 3,753,431 -653,333 0.26% -$607.75K
Carvana Auto Receivables Trust, Series 2025-P2, Class A2 4,748,399 3,486,103 -1,262,297 0.25% -$1.26M
OBX Trust, Series 2024-NQM11, Class A1 3,565,426 3,251,458 -313,969 0.23% -$301.59K
JP MORGAN MTGE. TS 5.591% 3,601,692 3,206,288 -395,404 0.23% -$391.91K
RTX CORP SR UNSECURED 11/26 5.75 7,200,000 3,200,000 -4,000,000 0.23% -$4.08M
BANK OF NOVA SCOTIA THE 4,000,000 3,000,000 -1,000,000 0.21% -$1.00M
TAOT 2023-C A3 3,681,525 2,867,790 -813,735 0.21% -$816.73K
HART 2023-B A3 3,149,883 2,376,810 -773,074 0.17% -$779.68K
HAROT 2023-3 A3 3,149,995 2,372,615 -777,381 0.17% -$784.01K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A 1,962,481 1,705,015 -257,467 0.12% -$250.49K
MBART 2023-2 A3 2,091,647 1,668,492 -423,155 0.12% -$426.41K
CHASE HOME LENDING MT VAR 1,599,475 1,410,870 -188,605 0.10% -$188.92K
Kubota Credit Owner Trust, Series 2025-1A, Class A2 1,320,000 1,093,208 -226,792 0.08% -$227.28K
Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 2,319,632 1,078,891 -1,240,741 0.08% -$1.24M
JOHN DEERE OWNER TS 4.36% 1,547,487 989,464 -558,023 0.07% -$558.19K
PHILLIPS 66 4,000,000 800,000 -3,200,000 0.06% -$3.17M
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A 723,500 680,244 -43,256 0.05% -$39.98K
GMALT 2024-1 A3 722,569 391,426 -331,142 0.03% -$332.17K
Hyundai Auto Receivables Trust, Series 2024-C, Class A2A 498,008 314,040 -183,968 0.02% -$184.25K
TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A 1,142,388 252,038 -890,350 0.02% -$890.62K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 324,014 175,348 -148,666 0.01% -$148.83K
FORDO 2024-B 5.4% 04/15/2027 484,051 139,857 -344,194 0.01% -$345.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 24,000,000 24,000,000 0 1.73% $43.30K
CHEVRON USA INC FRN SOFR+57 08/13/2028 22,200,000 22,200,000 0 1.60% $72.70K
ELI LILLY & CO FRN 17,100,000 17,100,000 0 1.23% $53.22K
SANOFI SA 16,700,000 16,700,000 0 1.20% $26.34K
TOYOTA MOTOR CREDIT CORP 14,000,000 14,000,000 0 1.00% $15.55K
WILLIAMS COS INC 14,000,000 14,000,000 0 1.00% -$32.78K
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A 13,000,000 13,000,000 0 0.93% $3.74K
SANOFI SA 12,500,000 12,500,000 0 0.90% -$27.29K
BLACKROCK FUND 12,180,000 12,180,000 0 0.88% $5.25K
PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 12,200,000 12,200,000 0 0.87% $25.27K
KELLOGG CO 12,092,000 12,092,000 0 0.86% $44.45K
TRUIST BANK FRN SOFR+77 07/24/2028 12,000,000 12,000,000 0 0.86% $24.72K
MasterCard Incorporated 11,900,000 11,900,000 0 0.85% $13.30K
ORACLE CORP 11,170,000 11,170,000 0 0.79% $69.51K
AMERICAN HONDA FIN. C FRN 11,000,000 11,000,000 0 0.79% $33.53K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 10,500,000 10,500,000 0 0.75% $73.70K
ARTHUR J GALLAGH 10,230,000 10,230,000 0 0.74% $20.26K
CITIGROUP INC FRN SOFR+87 03/04/2029 10,286,000 10,286,000 0 0.74% $19.05K
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 10,250,000 10,250,000 0 0.74% $208
CNH INDUSTRIAL 10,402,000 10,402,000 0 0.73% $79.50K
INTEL CORP SR UNSECURED 02/26 4.875 10,200,000 10,200,000 0 0.73% -$14.98K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 10,000,000 10,000,000 0 0.72% -$3.25K
State Street Corporation 10,000,000 10,000,000 0 0.72% -$9.25K
JOHN DEERE CAPITAL CORP 10,000,000 10,000,000 0 0.72% $1.07K
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR 10,000,000 10,000,000 0 0.72% $4.89K
KEURIG DR PEPPER INC REGD V/R 4.63613700 10,010,000 10,010,000 0 0.71% $4.50K
TAKE-TWO INTERAC 10,000,000 10,000,000 0 0.71% -$18.86K
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 10,000,000 10,000,000 0 0.71% -$2.40K
MITSUBISHI UFJ TST. & FRN 10,000,000 10,000,000 0 0.71% -$2.58K
VERIZON COMM INC 9,800,000 9,800,000 0 0.71% $31.04K
WALMART INC SR UNSECURED 04/27 VAR 9,500,000 9,500,000 0 0.68% $8.38K
RIO TINTO FIN. USA PL FRN 9,400,000 9,400,000 0 0.68% -$16.82K
UNITEDHEALTH GRP. INC FRN 9,387,000 9,387,000 0 0.67% $6.38K
VMWARE LLC 9,495,000 9,495,000 0 0.67% $71.57K
ORACLE CORP VARIABLE RATE 08/03/2028 9,400,000 9,400,000 0 0.66% -$201.65K
JPMORGAN CHASE JPM Float 01/24/29 9,100,000 9,100,000 0 0.65% $14.78K
BARCLAYS PLC SR UNSECURED 03/28 VAR 9,000,000 9,000,000 0 0.65% -$7.88K
LLOYDS BK GR PLC 9,000,000 9,000,000 0 0.65% $16.44K
Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A 9,000,000 9,000,000 0 0.64% $19.65K
GATX CORP 8,931,000 8,931,000 0 0.63% $26.09K
MORGAN STANLEY B 8,740,000 8,740,000 0 0.63% $3.55K
KRAFT HEINZ FOOD 8,400,000 8,400,000 0 0.60% $35.14K
BMW US CAP. LLC FRN 8,300,000 8,300,000 0 0.59% $5.95K
GSK Float 03/12/27 8,300,000 8,300,000 0 0.59% -$14.27K
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 8,200,000 8,200,000 0 0.59% -$853
NTT FIN. CORP FRN 8,000,000 8,000,000 0 0.58% -$1.34K
US TREASURY N/B 8,000,000 8,000,000 0 0.57% $4.37K
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 8,000,000 8,000,000 0 0.57% $402
SYNOPSYS INC 7,800,000 7,800,000 0 0.56% $1.73K
PNC Bank, National Association 7,750,000 7,750,000 0 0.55% $19.61K
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A 7,700,000 7,700,000 0 0.55% -$3.22K
T-MOBILE USA INC 7,700,000 7,700,000 0 0.55% $25.01K
LOWE'S COS INC 7,600,000 7,600,000 0 0.54% -$7.75K
ROST 0 7/8 04/15/26 7,600,000 7,600,000 0 0.54% $67.37K
Americredit Automobile Receivables Trust, Series 2022-1, Class D 7,570,000 7,570,000 0 0.54% $52.56K
PNC V4.543 05/13/27 7,500,000 7,500,000 0 0.54% -$837
GENERAL MOTORS FINL. FRN 7,500,000 7,500,000 0 0.54% $8.93K
DEUTSCHE BANK NY 7,000,000 7,000,000 0 0.53% -$8.58K
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR 7,200,000 7,200,000 0 0.52% -$382
BANK OF MONTREAL SR UNSECURED 09/28 VAR 7,200,000 7,200,000 0 0.51% $21.29K
State Street Corporation 4.33%, Due 10/22/2027 7,040,000 7,040,000 0 0.51% -$94
Deutsche Bank AG/New York NY 7,000,000 7,000,000 0 0.50% $22.49K
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 7,000,000 7,000,000 0 0.50% -$47.51K
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 6,700,000 6,700,000 0 0.48% -$8.63K
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 6,670,000 6,670,000 0 0.48% $2.55K
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 6,500,000 6,500,000 0 0.47% $1.93K
PULTEGROUP INC 6,500,000 6,500,000 0 0.46% $611
IBM CORP 6,500,000 6,500,000 0 0.46% $15.22K
American Credit Acceptance Receivables Trust, Series 2025-3, Class B 6,435,000 6,435,000 0 0.46% $11.59K
CITIZENS FIN GRP 6,500,000 6,500,000 0 0.46% $34.27K
BARCLAYS PLC SR UNSECURED 11/29 VAR 6,400,000 6,400,000 0 0.46% $14.18K
STRYKER CORP 6,300,000 6,300,000 0 0.45% $7.64K
APH Float 11/15/27 6,300,000 6,300,000 0 0.45% $3.44K
LENNAR CORP 6,300,000 6,300,000 0 0.45% $3.54K
TRUIST BANK F2F 6,300,000 6,300,000 0 0.45% $21.14K
NATIONAL BANK OF CANA FRN 6,260,000 6,260,000 0 0.45% -$4.13K
Advanced Micro Devices, Inc. 6,100,000 6,100,000 0 0.44% $1.76K
CITADEL FIN. LLC 3.375% 6,000,000 6,000,000 0 0.43% $25.31K
FORTINET INC 5,900,000 5,900,000 0 0.42% $53.38K
LOWE'S COS INC 5,800,000 5,800,000 0 0.41% $16.68K
FISERV INC 5,700,000 5,700,000 0 0.41% $35.55K
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 5,600,000 5,600,000 0 0.40% $2.24K
ING GROEP NV SR UNSECURED 04/27 VAR 5,582,000 5,582,000 0 0.40% -$7.26K
SYSCO CORP 5,370,000 5,370,000 0 0.38% $21.43K
CRED AGRICOLE SA 5,210,000 5,210,000 0 0.37% $10.91K
CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 5,200,000 5,200,000 0 0.37% $8.12K
Evergreen Credit Card Trust, Series 2024-CRT4, Class B 5,000,000 5,000,000 0 0.36% -$4.64K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 5,000,000 5,000,000 0 0.36% $10.52K
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 5,000,000 5,000,000 0 0.36% $656
ROYAL BK CANADA 5,000,000 5,000,000 0 0.36% $3.20K
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR 5,000,000 5,000,000 0 0.36% -$6.76K
BHP FINANCE USA 5,000,000 5,000,000 0 0.36% -$6.96K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 5,000,000 5,000,000 0 0.36% -$2.92K
JB HUNT TRANSPRT 5,000,000 5,000,000 0 0.36% $7.53K
SDART 2024-4 D 5.32% 12-15-31 4,920,000 4,920,000 0 0.36% $42.40K
INTUIT INC 4,950,000 4,950,000 0 0.36% -$14.96K
AT&T INC 5,000,000 5,000,000 0 0.36% $33.77K
FITB F 01/28/28 4,900,000 4,900,000 0 0.35% $5.06K
BUNGE LTD FIN CORP 2% 04/21/2026 4,800,000 4,800,000 0 0.34% $28.52K
AGILENT TECHS. INC 4.20% 4,520,000 4,520,000 0 0.32% $13.42K
HSBC USA INC REGD V/R 5.15916200 4,500,000 4,500,000 0 0.32% $3.84K
ACCENTURE CAPITA 4,500,000 4,500,000 0 0.32% $10.37K
MS F 04/13/28 MTN 4,456,000 4,456,000 0 0.32% $671
US TREASURY N/B 4,250,000 4,250,000 0 0.30% $4.32K
PUBLIC STORAGE 4,180,000 4,180,000 0 0.30% $1.44K
CAN IMPERIAL BK 4,150,000 4,150,000 0 0.30% -$9.99K
HUNTINGTON NATL 4,100,000 4,100,000 0 0.30% -$580
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A 4,100,000 4,100,000 0 0.29% $1.05K
TORONTO DOMINION BANK THE 4,010,000 4,010,000 0 0.29% -$8.99K
CITIBANK NA 4,000,000 4,000,000 0 0.29% -$4.50K
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A 4,000,000 4,000,000 0 0.29% $2.99K
AMERICAN EXPRESS FRN 4,000,000 4,000,000 0 0.29% -$4.98K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 3,906,000 3,906,000 0 0.28% $7.59K
HP ENTERPRISE 3,770,000 3,770,000 0 0.27% -$2.57K
WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 3,710,000 3,710,000 0 0.26% -$1.01K
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A 3,570,000 3,570,000 0 0.26% $493
RYDER SYSTEM INC 3,600,000 3,600,000 0 0.25% $20.09K
CITIGROUP INC SR UNSECURED 06/27 VAR 3,500,000 3,500,000 0 0.25% -$221
EBAY INC 3,500,000 3,500,000 0 0.25% $26.67K
VZMT 2023-4 A1A 3,410,000 3,410,000 0 0.24% -$6.28K
Evergreen Credit Card Trust, Series 2024-1A, Class B 3,400,000 3,400,000 0 0.24% -$6.25K
NUTRIEN LTD 4.50% 3,300,000 3,300,000 0 0.24% $3.18K
BANK OF MONTREAL SR UNSECURED 09/26 VAR 3,300,000 3,300,000 0 0.24% $722
LOWE'S COS INC 3,300,000 3,300,000 0 0.24% $11.02K
SANUSA V6.124 05/31/27 3,250,000 3,250,000 0 0.23% -$8.72K
COMMONW BK AU NY 3,200,000 3,200,000 0 0.23% $5.84K
Avolon Holdings Funding Ltd. 3,200,000 3,200,000 0 0.23% $7.65K
SANTANDER UK GRP 3,200,000 3,200,000 0 0.23% $11.64K
STARBUCKS CORP 3,170,000 3,170,000 0 0.23% $5.02K
MITSUBISHI UFJ FINL 3.85% 3,200,000 3,200,000 0 0.23% $2.22K
Pagaya AI Debt Selection Trust Series 2025-6, Class B 3,200,000 3,200,000 0 0.23% -$5.89K
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR 3,182,000 3,182,000 0 0.23% -$2.30K
ROYAL CARIBBEAN 3,000,000 3,000,000 0 0.23% -$9.52K
IBM CORP 3,100,000 3,100,000 0 0.22% $6.38K
DTE ENERGY CO 3,100,000 3,100,000 0 0.22% $11.61K
UNITEDHEALTH GRP 3,000,000 3,000,000 0 0.22% $2.02K
CITIBANK NA SR UNSECURED 12/26 VAR 3,000,000 3,000,000 0 0.22% -$2.51K
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR 3,000,000 3,000,000 0 0.22% -$4.19K
VZMT 2024-4 B 3,000,000 3,000,000 0 0.22% -$4.52K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A 3,000,000 3,000,000 0 0.21% -$5.93K
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR 3,000,000 3,000,000 0 0.21% -$2.78K
HSBC HOLDINGS 3,000,000 3,000,000 0 0.21% $1.78K
SYSCO CORP 3,000,000 3,000,000 0 0.21% $10.34K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2,940,000 2,940,000 0 0.21% $1.01K
DTE ENERGY CO 2,900,000 2,900,000 0 0.21% $683
BANQUE FEDERATIVE DU FRN 2,900,000 2,900,000 0 0.21% $3.25K
GEORGIA POWER 2,900,000 2,900,000 0 0.21% $11.34K
AMERICAN TOWER 2,911,000 2,911,000 0 0.21% $7.01K
New Jersey Transportation Trust Fund Authority, Series 2024BB 2,875,000 2,875,000 0 0.21% -$1.55K
ELEMENT FLEET MGT. 6.271% 2,820,000 2,820,000 0 0.20% -$10.86K
SWEDBANK AB FRN SOFR+103 11/20/2029 144A 2,800,000 2,800,000 0 0.20% $7.54K
DELL INT / EMC 2,750,000 2,750,000 0 0.20% $128
CARMX 2023-1 D 2,600,000 2,600,000 0 0.19% -$1.95K
STATE STREET BANK TRUST CO 2,610,000 2,610,000 0 0.19% -$4.35K
LPL HOLDINGS INC 2,500,000 2,500,000 0 0.18% $7.45K
CNH INDUSTRIAL 2,500,000 2,500,000 0 0.18% -$1.17K
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 2,500,000 2,500,000 0 0.18% -$1.25K
KEURIG DR PEPPER INC REGD V/R 5.02405700 2,500,000 2,500,000 0 0.18% $29
BX TRUST 2,354,897 2,354,897 0 0.17% $7.36K
TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B 2,300,000 2,300,000 0 0.16% $66
HCA INC 2,276,000 2,276,000 0 0.16% $101
ROPER TECHNOLOGI 2,200,000 2,200,000 0 0.16% $5.90K
GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 2,169,000 2,169,000 0 0.16% $3.40K
CENCORA INC 2,090,000 2,090,000 0 0.15% $1.95K
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR 2,000,000 2,000,000 0 0.14% -$3.80K
John Deere Capital Corporation 2,000,000 2,000,000 0 0.14% $1.08K
MONDELEZ INTL INC 4.125% 05/07/2028 2,000,000 2,000,000 0 0.14% $5.99K
TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 2,000,000 2,000,000 0 0.14% -$1.11K
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR 2,000,000 2,000,000 0 0.14% -$1.32K
SOCIETE GENERALE SA FRN 1,900,000 1,900,000 0 0.14% $4.41K
CHAIT 2023-A1 A 1,900,000 1,900,000 0 0.14% -$3.44K
BPR TST. 2023-BRK2 VAR 1,780,000 1,780,000 0 0.13% -$10.06K
HSBC HOLDINGS 1,800,000 1,800,000 0 0.13% $1.35K
BANK OF NOVA SCOTIA THE 1,780,000 1,780,000 0 0.13% -$1.18K
NXP BV/NXP FDG 1,700,000 1,700,000 0 0.12% $5.04K
HCA INC 1,660,000 1,660,000 0 0.12% $546
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR 1,500,000 1,500,000 0 0.11% $2.68K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR 1,500,000 1,500,000 0 0.11% -$610
ELEVANCE HEALTH 1,490,000 1,490,000 0 0.11% $268
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR 1,480,000 1,480,000 0 0.11% -$65
Macquarie Bank Ltd. 1,290,000 1,290,000 0 0.09% -$2.27K
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR 1,300,000 1,300,000 0 0.09% -$1.78K
BLACKSTONE PRIVA 1,290,000 1,290,000 0 0.09% $872
AGCO CORP 1,250,000 1,250,000 0 0.09% -$667
Exeter Automobile Receivables Trust, Series 2025-2A, Class D 1,100,000 1,100,000 0 0.08% $9.75K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A 1,100,000 1,100,000 0 0.08% $2.45K
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C 1,100,000 1,100,000 0 0.08% $229
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 1,000,000 1,000,000 0 0.07% -$1.43K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 1,000,000 1,000,000 0 0.07% $1.29K
DELL INT / EMC 1,000,000 1,000,000 0 0.07% -$4.44K
SCHW FLOAT 05/13/26 1,000,000 1,000,000 0 0.07% $361
T-MOBILE USA INC 1,000,000 1,000,000 0 0.07% $5.35K
AIR LEASE CORP 1,000,000 1,000,000 0 0.07% $2.39K
BROADRIDGE FINAN 1,000,000 1,000,000 0 0.07% $3.12K
THE CAMPBELLS CO 960,000 960,000 0 0.07% -$1.97K
T-MOBILE USA INC 947,000 947,000 0 0.07% $6.77K
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 930,000 930,000 0 0.07% $307
Schlumberger Holdings Corporation 641,000 641,000 0 0.05% -$128
MCCORMICK 620,000 620,000 0 0.04% $5.57K
WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 500,000 500,000 0 0.04% -$195
AMERICAN HONDA FINANCE CORP 300,000 300,000 0 0.02% -$79

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