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 |
|---|---|---|---|---|---|
| National Bank of Kuwait/New York NY | 0 | 12,000,000 | 12,000,000 | 1.12% | $11.93M |
| Macquarie Group Ltd. | 0 | 9,660,000 | 9,660,000 | 0.90% | $9.56M |
| Macquarie Group Ltd. | 0 | 9,275,000 | 9,275,000 | 0.86% | $9.21M |
| Reliance Funding Co. LLC | 0 | 8,210,000 | 8,210,000 | 0.77% | $8.20M |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0 | 7,760,000 | 7,760,000 | 0.73% | $7.77M |
| Glencore Funding LLC | 0 | 7,750,000 | 7,750,000 | 0.73% | $7.73M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0 | 7,700,000 | 7,700,000 | 0.72% | $7.72M |
| CATERPILLAR FINL | 0 | 7,500,000 | 7,500,000 | 0.71% | $7.52M |
| Hyundai Auto Receivables Trust, Series 2025-D, Class A2B | 0 | 7,053,000 | 7,053,000 | 0.66% | $7.06M |
| Bank of Montreal | 0 | 6,170,000 | 6,170,000 | 0.58% | $6.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 6,095,000 | 6,095,000 | 0.57% | $6.10M |
| Equitable Financial Life Global Funding | 0 | 6,050,000 | 6,050,000 | 0.57% | $6.08M |
| Westpac Banking Corp. | 0 | 6,000,000 | 6,000,000 | 0.55% | $5.86M |
| Mizuho Bank Ltd., New York | 0 | 5,650,000 | 5,650,000 | 0.53% | $5.65M |
| NextEra Energy Capital Holdings, Inc. | 0 | 5,500,000 | 5,500,000 | 0.51% | $5.48M |
| Cooperatieve Rabobank UA/NY | 0 | 5,470,000 | 5,470,000 | 0.51% | $5.47M |
| National Bank of Kuwait/New York NY | 0 | 5,325,000 | 5,325,000 | 0.50% | $5.33M |
| Intesa Sanpaolo SpA/New York NY | 0 | 5,290,000 | 5,290,000 | 0.50% | $5.29M |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0 | 5,218,000 | 5,218,000 | 0.49% | $5.22M |
| Union Electric Company | 0 | 5,000,000 | 5,000,000 | 0.47% | $5.00M |
| Helvetica Funding Co. LLC | 0 | 5,000,000 | 5,000,000 | 0.46% | $4.95M |
| Glencore Funding LLC | 0 | 4,430,000 | 4,430,000 | 0.41% | $4.41M |
| Brookfield Renewable Partners LP | 0 | 4,320,000 | 4,320,000 | 0.40% | $4.30M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 4,285,000 | 4,285,000 | 0.40% | $4.29M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 4,109,000 | 4,109,000 | 0.39% | $4.11M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 4,040,000 | 4,040,000 | 0.38% | $4.05M |
| UnitedHealth Group, Inc. | 0 | 4,000,000 | 4,000,000 | 0.37% | $4.00M |
| Western Union Co/The | 0 | 4,000,000 | 4,000,000 | 0.37% | $4.00M |
| Extra Space Storage LP | 0 | 4,000,000 | 4,000,000 | 0.37% | $3.98M |
| Reliance Funding Co. LLC | 0 | 3,950,000 | 3,950,000 | 0.37% | $3.92M |
| American Honda Finance Corp. | 0 | 3,935,000 | 3,935,000 | 0.37% | $3.91M |
| Bank of America NA | 0 | 3,810,000 | 3,810,000 | 0.36% | $3.81M |
| Canadian Imperial Bank of Commerce/New York NY | 0 | 3,800,000 | 3,800,000 | 0.36% | $3.80M |
| Westpac Banking Corp/NY | 0 | 3,750,000 | 3,750,000 | 0.35% | $3.75M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 3,734,000 | 3,734,000 | 0.35% | $3.74M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2B | 0 | 3,579,000 | 3,579,000 | 0.34% | $3.58M |
| Standard Chartered Bank/New York | 0 | 3,400,000 | 3,400,000 | 0.32% | $3.40M |
| Telstra Group Ltd. | 0 | 3,430,000 | 3,430,000 | 0.32% | $3.40M |
| NTT Finance Americas, Inc. | 0 | 3,320,000 | 3,320,000 | 0.31% | $3.31M |
| Commerzbank AG/New York NY | 0 | 3,280,000 | 3,280,000 | 0.31% | $3.28M |
| Parker-Hannifin Corp. | 0 | 3,280,000 | 3,280,000 | 0.31% | $3.27M |
| Parker-Hannifin Corp. | 0 | 3,250,000 | 3,250,000 | 0.30% | $3.23M |
| Bank of Montreal | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.00M |
| Overwatch Bravo Funding LLC | 0 | 3,000,000 | 3,000,000 | 0.28% | $2.98M |
| DNB Bank ASA | 0 | 3,000,000 | 3,000,000 | 0.27% | $2.92M |
| Verto Capital I Compartment A | 0 | 2,750,000 | 2,750,000 | 0.26% | $2.75M |
| BROOKFIELD COR TREASURY | 0 | 2,730,000 | 2,730,000 | 0.25% | $2.71M |
| Salisbury Receivables Co. LLC | 0 | 2,710,000 | 2,710,000 | 0.25% | $2.67M |
| HSBC USA, Inc. | 0 | 2,680,000 | 2,680,000 | 0.24% | $2.59M |
| Barclays Bank plc, New York | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.50M |
| BNP Paribas SA/New York NY | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.50M |
| American Honda Finance Corp. | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.49M |
| MORGAN STANLEY | 0 | 2,305,000 | 2,305,000 | 0.22% | $2.31M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 2,280,000 | 2,280,000 | 0.21% | $2.28M |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0 | 2,238,000 | 2,238,000 | 0.21% | $2.24M |
| VW Credit, Inc. | 0 | 2,250,000 | 2,250,000 | 0.21% | $2.23M |
| Bunge Ltd. Finance Corp. | 0 | 2,135,000 | 2,135,000 | 0.20% | $2.13M |
| TRUIST BANK | 0 | 2,100,000 | 2,100,000 | 0.20% | $2.10M |
| Westpac New Zealand Ltd. | 0 | 2,050,000 | 2,050,000 | 0.19% | $2.06M |
| Extra Space Storage LP | 0 | 2,040,000 | 2,040,000 | 0.19% | $2.03M |
| AMAZON.COM INC | 0 | 2,010,000 | 2,010,000 | 0.19% | $2.02M |
| Bank of New Zealand | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.96M |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 0 | 1,940,000 | 1,940,000 | 0.18% | $1.94M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2B | 0 | 1,921,000 | 1,921,000 | 0.18% | $1.92M |
| Ford Credit Auto Owner Trust, Series 2025-C, Class A2A | 0 | 1,862,000 | 1,862,000 | 0.17% | $1.86M |
| Ford Credit Auto Owner Trust, Series 2025-C, Class A2B | 0 | 1,770,000 | 1,770,000 | 0.17% | $1.77M |
| Marubeni Finance America LLC | 0 | 1,465,000 | 1,465,000 | 0.14% | $1.46M |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2B | 0 | 1,413,000 | 1,413,000 | 0.13% | $1.41M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2B | 0 | 1,186,000 | 1,186,000 | 0.11% | $1.19M |
| PFIZER INC | 0 | 1,040,000 | 1,040,000 | 0.10% | $1.04M |
| ANZ New Zealand Int'l Ltd/London | 0 | 900,000 | 900,000 | 0.08% | $900.82K |
| Penske Truck Leasing Co. LP | 0 | 795,000 | 795,000 | 0.07% | $794.74K |
| Brookfield Renewable Partners LP | 0 | 520,000 | 520,000 | 0.05% | $518.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP Paribas SA/New York NY | 11,840,000 | 0 | -11,840,000 | 0.00% | -$11.84M |
| Glencore Funding LLC | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.18M |
| NATIONAL BANK OF CANADA YCP .0431 01/16/2026 | 9,330,000 | 0 | -9,330,000 | 0.00% | -$9.25M |
| Verto Capital I Compartment A | 9,250,000 | 0 | -9,250,000 | 0.00% | -$9.22M |
| Salisbury Receivables Co. LLC | 7,790,000 | 0 | -7,790,000 | 0.00% | -$7.79M |
| Svenska Handelsbanken/New York NY | 7,190,000 | 0 | -7,190,000 | 0.00% | -$7.19M |
| Danske Bank A/S | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.94M |
| Mizuho Bank Ltd/New York NY | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.51M |
| Pure Grove Funding | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.49M |
| Danske Bank AS | 6,380,000 | 0 | -6,380,000 | 0.00% | -$6.38M |
| Nutrien Ltd. | 6,380,000 | 0 | -6,380,000 | 0.00% | -$6.36M |
| Macquarie Bank Ltd. | 6,220,000 | 0 | -6,220,000 | 0.00% | -$6.22M |
| MUFG Bank Ltd/New York NY | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Natixis SA/New York NY | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.60M |
| NextEra Energy Capital Holdings, Inc. | 5,370,000 | 0 | -5,370,000 | 0.00% | -$5.35M |
| PFIZER INVSTMNT | 5,302,000 | 0 | -5,302,000 | 0.00% | -$5.31M |
| NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR | 5,150,000 | 0 | -5,150,000 | 0.00% | -$5.15M |
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 11/12/2025 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| UBS AG/Stamford CT | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Automatic Data Processing, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Glencore Funding LLC | 4,860,000 | 0 | -4,860,000 | 0.00% | -$4.85M |
| SUMITOMO MITSUI | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.81M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.81M |
| BRISTOL-MYERS | 4,495,000 | 0 | -4,495,000 | 0.00% | -$4.51M |
| Macquarie Group Ltd. | 4,030,000 | 0 | -4,030,000 | 0.00% | -$4.00M |
| Western Union Co/The | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| MUFG BK LTD 12/25 VAR | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.90M |
| Westpac Banking Corp. | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.29M |
| AUST & NZ BK NY | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.25M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.15M |
| WELLS FARGO BANK | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.15M |
| BPCE SA 144A 01/26 5.1 | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.15M |
| NextEra Energy Capital Holdings, Inc. | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.13M |
| Macquarie Bank Ltd. | 3,110,000 | 0 | -3,110,000 | 0.00% | -$3.08M |
| US TREASURY N/B | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.08M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.01M |
| NUTRIEN LTD | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.93M |
| Macquarie Bank Ltd. | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.85M |
| American Honda Finance Corporation | 2,790,000 | 0 | -2,790,000 | 0.00% | -$2.77M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.77M |
| Brookfield Renewable Partners LP | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.74M |
| WISCONSIN PUBLIC | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.72M |
| Penske Truck Leasing Co. LP | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.71M |
| Enbridge US, Inc. | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| Chevron Corp | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.69M |
| American Honda Finance Corp | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.62M |
| Extra Space Storage LP | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| CRH America Finance, Inc. | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.21M |
| Bay Square Funding LLC | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.19M |
| Spire, Inc. | 2,170,000 | 0 | -2,170,000 | 0.00% | -$2.17M |
| NATL AUS BANK/NY | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.16M |
| VW Credit, Inc. | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.09M |
| Nutrien Ltd. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| American Honda Finance Corp. | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.52M |
| CCCIT 2023-A1 A1 | 1,379,000 | 0 | -1,379,000 | 0.00% | -$1.38M |
| VW Credit, Inc. | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| Sumitomo Corp. of Americas | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.26M |
| Nutrien Ltd. | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| Brookfield Renewable Partners LP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Penske Truck Leasing Co. LP | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| VW Credit, Inc. | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| NextEra Energy Capital Holdings, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.84K |
| Brookfield Renewable Partners LP | 840,000 | 0 | -840,000 | 0.00% | -$839.42K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | 340,052 | 0 | -340,052 | 0.00% | -$340.20K |
| USAA Auto Owner Trust, Series 2024-A, Class A2 | 249,488 | 0 | -249,488 | 0.00% | -$249.63K |
| BMW Vehicle Owner Trust, Series 2024-A, Class A2B | 194,120 | 0 | -194,120 | 0.00% | -$194.17K |
| BLKR-LIQ T-INS | 178,152 | 0 | -178,152 | 0.00% | -$178.15K |
| Hyundai Auto Lease Securitization Trust 2024-B 4.59 | 164,940 | 0 | -164,940 | 0.00% | -$164.95K |
| Ford Credit Auto Owner Trust, Series 2024-A, Class A2A | 120,814 | 0 | -120,814 | 0.00% | -$120.85K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 16,250,000 | 12,250,000 | -4,000,000 | 1.15% | -$4.00M |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2B | 562,595 | 236,895 | -325,700 | 0.02% | -$325.88K |
| FORDO 2024-B 5.4% 04/15/2027 | 552,372 | 159,597 | -392,775 | 0.01% | -$393.76K |
| CNH Equipment Trust, Series 2024-B, Class A2A | 422,230 | 105,004 | -317,226 | 0.01% | -$318.03K |
| CNH Equipment Trust, Series 2024-B, Class A2B | 368,786 | 91,713 | -277,073 | 0.01% | -$277.17K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A2A | 276,546 | 19,089 | -257,456 | 0.00% | -$257.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TRY FORWARD | 22,500,000 | 22,500,000 | 0 | 2.11% | $0 |
| ZSCALER INC CFD | 20,000,000 | 20,000,000 | 0 | 1.88% | $0 |
| US DOLLARS | 19,000,000 | 19,000,000 | 0 | 1.78% | $0 |
| Banco Santander SA | 15,500,000 | 15,500,000 | 0 | 1.45% | $0 |
| Lloyds Bank PLC | 15,160,000 | 15,160,000 | 0 | 1.40% | $157.08K |
| US TREASURY N/B | 13,355,000 | 13,355,000 | 0 | 1.26% | -$2.61K |
| WELLS FARGO SECURITIES LLC:0.0 | 12,500,000 | 12,500,000 | 0 | 1.17% | $0 |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 11,065,000 | 11,065,000 | 0 | 1.04% | $36.79K |
| ANZ New Zealand Int'l Ltd/London | 9,950,000 | 9,950,000 | 0 | 0.92% | $102.21K |
| HSBC USA, Inc. | 9,730,000 | 9,730,000 | 0 | 0.90% | $104.17K |
| Credit Agricole Corporate and Investment Bank/New York | 9,420,000 | 9,420,000 | 0 | 0.89% | $1.07K |
| BANK OF NEW YORK MELLON CORP THE | 9,240,000 | 9,240,000 | 0 | 0.87% | $25.71K |
| Standard Chartered Bank/New York | 9,370,000 | 9,370,000 | 0 | 0.87% | $97.27K |
| MORGAN STANLEY | 9,000,000 | 9,000,000 | 0 | 0.84% | $21.21K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 8,750,000 | 8,750,000 | 0 | 0.83% | -$46.22K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 8,770,000 | 8,770,000 | 0 | 0.82% | -$13.60K |
| NATIONWIDE BUILDING SOCIETY | 8,900,000 | 8,900,000 | 0 | 0.82% | $58.85K |
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 02/18/2026 | 8,750,000 | 8,750,000 | 0 | 0.82% | -$4.04K |
| Deutsche Bank AG/New York NY | 8,730,000 | 8,730,000 | 0 | 0.82% | -$1.55K |
| Toronto-Dominion Bank (The) | 8,720,000 | 8,720,000 | 0 | 0.82% | -$304 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 8,460,000 | 8,460,000 | 0 | 0.79% | $1.16K |
| Citigroup Inc. | 8,450,000 | 8,450,000 | 0 | 0.79% | $905 |
| ZSCALER INC CFD | 8,250,000 | 8,250,000 | 0 | 0.77% | $0 |
| Danske Bank A/S | 8,120,000 | 8,120,000 | 0 | 0.75% | $84.87K |
| HSBC USA, Inc. | 7,800,000 | 7,800,000 | 0 | 0.73% | $80.23K |
| National Rural Utilities Cooperative Finance Corp. | 7,550,000 | 7,550,000 | 0 | 0.71% | -$3.11K |
| Canadian Imperial Bank of Commerce/New York, NY | 7,090,000 | 7,090,000 | 0 | 0.66% | -$3.48K |
| Banco Santander SA/New York | 7,020,000 | 7,020,000 | 0 | 0.66% | -$2.82K |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 6,780,000 | 6,780,000 | 0 | 0.63% | $70.74K |
| Australia & New Zealand Banking Group Ltd. | 6,660,000 | 6,660,000 | 0 | 0.62% | $286 |
| Pacific Life Global Funding II | 6,635,000 | 6,635,000 | 0 | 0.62% | $3.36K |
| Pure Grove Funding | 6,400,000 | 6,400,000 | 0 | 0.60% | $65.77K |
| BANK OF AMER CRP | 6,380,000 | 6,380,000 | 0 | 0.60% | $10.72K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 6,205,000 | 6,205,000 | 0 | 0.59% | $9.86K |
| Banco Santander SA/New York | 6,240,000 | 6,240,000 | 0 | 0.59% | -$1.52K |
| COOPERATIEVE RABOBANK UA NY | 6,210,000 | 6,210,000 | 0 | 0.58% | $121 |
| WHEAT MAY 26 | 6,220,000 | 6,220,000 | 0 | 0.58% | $0 |
| LLYODS BANK CORPORATE MARKETS PLC 4.410% YCD | 6,090,000 | 6,090,000 | 0 | 0.57% | -$1.09K |
| IBM CORP | 6,070,000 | 6,070,000 | 0 | 0.57% | $14.21K |
| Credit Industriel et Commercial/New York | 6,000,000 | 6,000,000 | 0 | 0.56% | -$1.47K |
| WALT DISNEY CO | 6,040,000 | 6,040,000 | 0 | 0.56% | $26.28K |
| STRYKER CORP | 5,935,000 | 5,935,000 | 0 | 0.56% | $7.20K |
| NBN Company, Ltd. | 5,925,000 | 5,925,000 | 0 | 0.56% | $32.06K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 5,790,000 | 5,790,000 | 0 | 0.55% | -$5.07K |
| Toyota Motor Credit Corp. | 5,850,000 | 5,850,000 | 0 | 0.55% | -$232 |
| VW Credit, Inc. | 5,860,000 | 5,860,000 | 0 | 0.55% | $62.51K |
| US TREASURY N/B | 5,815,000 | 5,815,000 | 0 | 0.55% | $4.95K |
| National Securities Clearing Corp. | 5,715,000 | 5,715,000 | 0 | 0.54% | $3.92K |
| Korea Development Bank/New York NY | 5,750,000 | 5,750,000 | 0 | 0.54% | -$2.33K |
| COOP RAB UA/NY | 5,610,000 | 5,610,000 | 0 | 0.54% | -$1.69K |
| MassMutual Global Funding II | 5,448,000 | 5,448,000 | 0 | 0.52% | $13.77K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 5,440,000 | 5,440,000 | 0 | 0.51% | $2.47K |
| Canadian Imperial Bank of Commerce/New York NY | 5,200,000 | 5,200,000 | 0 | 0.49% | $4.37K |
| Pure Grove Funding | 5,320,000 | 5,320,000 | 0 | 0.49% | $57.09K |
| Pacific Life Global Funding II | 5,000,000 | 5,000,000 | 0 | 0.47% | $2.69K |
| AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 5,000,000 | 5,000,000 | 0 | 0.47% | $2.31K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 4,955,000 | 4,955,000 | 0 | 0.47% | -$2.24K |
| Toronto-Dominion Bank (The), New York | 4,710,000 | 4,710,000 | 0 | 0.44% | -$1.10K |
| BofA Securities, Inc. | 4,750,000 | 4,750,000 | 0 | 0.44% | $49.47K |
| Natixis SA/New York NY | 4,460,000 | 4,460,000 | 0 | 0.42% | -$1.46K |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 4,485,000 | 4,485,000 | 0 | 0.42% | $47.01K |
| CITIBANK NA | 4,420,000 | 4,420,000 | 0 | 0.42% | -$4.98K |
| NWG 4.789 03/21/28 144A | 4,220,000 | 4,220,000 | 0 | 0.40% | $5.56K |
| PNC V4.543 05/13/27 | 4,240,000 | 4,240,000 | 0 | 0.40% | -$473 |
| Bank of Nova Scotia (The) | 4,170,000 | 4,170,000 | 0 | 0.39% | -$1.06K |
| National Bank of Canada | 4,080,000 | 4,080,000 | 0 | 0.38% | $41.55K |
| Pure Grove Funding | 4,000,000 | 4,000,000 | 0 | 0.37% | $40.39K |
| NW MUTUAL GLOBAL | 3,940,000 | 3,940,000 | 0 | 0.37% | $5.67K |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 3,980,000 | 3,980,000 | 0 | 0.37% | $5.69K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.37% | $27.63K |
| ATH F 07/16/26 144A | 3,810,000 | 3,810,000 | 0 | 0.36% | -$3.14K |
| MUFG Bank Ltd/New York NY | 3,810,000 | 3,810,000 | 0 | 0.35% | $40.18K |
| APH Float 11/15/27 | 3,725,000 | 3,725,000 | 0 | 0.35% | $2.03K |
| Svenska Handelsbanken/New York NY | 3,500,000 | 3,500,000 | 0 | 0.33% | -$1.26K |
| DEUTSCHE TRIPARTY MTGE | 3,500,000 | 3,500,000 | 0 | 0.33% | $0 |
| UBS AG STAMFORD | 3,420,000 | 3,420,000 | 0 | 0.32% | $2.79K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 3,370,000 | 3,370,000 | 0 | 0.32% | $2.97K |
| VOLKSWAGEN GRP. OF 4.45% | 3,280,000 | 3,280,000 | 0 | 0.31% | $3.84K |
| Nordea Bank Abp | 3,150,000 | 3,150,000 | 0 | 0.30% | -$3.06K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 3,150,000 | 3,150,000 | 0 | 0.30% | $5.85K |
| BFCM 5.088 01/23/27 144A | 3,140,000 | 3,140,000 | 0 | 0.30% | $3.21K |
| STARBUCKS CORP | 3,130,000 | 3,130,000 | 0 | 0.30% | $1.73K |
| GOLDMAN SACHS BK | 3,150,000 | 3,150,000 | 0 | 0.30% | -$6.87K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 3,150,000 | 3,150,000 | 0 | 0.30% | -$2.88K |
| VW Float 03/20/26 | 3,140,000 | 3,140,000 | 0 | 0.29% | -$1.34K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 3,115,000 | 3,115,000 | 0 | 0.29% | $2.22K |
| COMMONW BK AU NY | 3,035,000 | 3,035,000 | 0 | 0.29% | $5.54K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 3,065,000 | 3,065,000 | 0 | 0.29% | -$2.17K |
| JP MORGAN CHASE | 3,030,000 | 3,030,000 | 0 | 0.29% | -$3.73K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 3,030,000 | 3,030,000 | 0 | 0.29% | $4.34K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 3,050,000 | 3,050,000 | 0 | 0.29% | -$2.83K |
| Advanced Micro Devices, Inc. | 3,040,000 | 3,040,000 | 0 | 0.29% | $876 |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 3,035,000 | 3,035,000 | 0 | 0.29% | -$1.07K |
| MARRIOTT INTL | 3,030,000 | 3,030,000 | 0 | 0.29% | $655 |
| VW Credit, Inc. | 3,070,000 | 3,070,000 | 0 | 0.28% | $34.14K |
| Credit Agricole Corporate and Investment Bank/New York | 3,010,000 | 3,010,000 | 0 | 0.28% | $30.71K |
| Canadian Imperial Bank of Commerce/New York NY | 3,000,000 | 3,000,000 | 0 | 0.28% | -$1.60K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 2,980,000 | 2,980,000 | 0 | 0.28% | $150 |
| TOYOTA MTR CRED | 2,975,000 | 2,975,000 | 0 | 0.28% | -$5.85K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 2,965,000 | 2,965,000 | 0 | 0.28% | -$1.90K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 2,950,000 | 2,950,000 | 0 | 0.28% | -$1.60K |
| ASB Bank Ltd. | 2,925,000 | 2,925,000 | 0 | 0.28% | -$6.82K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 2,910,000 | 2,910,000 | 0 | 0.28% | $1.93K |
| US TREASURY N/B | 2,930,000 | 2,930,000 | 0 | 0.27% | $4.74K |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2B | 2,920,000 | 2,920,000 | 0 | 0.27% | $390 |
| HOME DEPOT INC | 2,900,000 | 2,900,000 | 0 | 0.27% | -$5.76K |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 2,900,000 | 2,900,000 | 0 | 0.27% | $854 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 2,865,000 | 2,865,000 | 0 | 0.27% | $3.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 2,835,000 | 2,835,000 | 0 | 0.27% | $6.40K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 2,840,000 | 2,840,000 | 0 | 0.27% | -$2.60K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-2 | 2,835,000 | 2,835,000 | 0 | 0.27% | -$1.02K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 2,805,000 | 2,805,000 | 0 | 0.26% | -$5.54K |
| JOHN DEERE CAP | 2,780,000 | 2,780,000 | 0 | 0.26% | $2.07K |
| CATERPILLAR FINL | 2,780,000 | 2,780,000 | 0 | 0.26% | $1.71K |
| SUMITOMO MITSUI TST 4.45% | 2,770,000 | 2,770,000 | 0 | 0.26% | $3.98K |
| AMPHENOL CORP | 2,755,000 | 2,755,000 | 0 | 0.26% | -$2.46K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,770,000 | 2,770,000 | 0 | 0.26% | $10.29K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 2,770,000 | 2,770,000 | 0 | 0.26% | -$1.17K |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 04/08/2026 | 2,750,000 | 2,750,000 | 0 | 0.26% | -$337 |
| National Rural Utilities Cooperative Finance Corp. | 2,690,000 | 2,690,000 | 0 | 0.25% | $2.83K |
| Hyundai Capital America | 2,625,000 | 2,625,000 | 0 | 0.25% | $4.47K |
| US TREASURY N/B | 2,580,000 | 2,580,000 | 0 | 0.24% | $14.72K |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 2,558,000 | 2,558,000 | 0 | 0.24% | $1.50K |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 2,537,000 | 2,537,000 | 0 | 0.24% | $634 |
| CDP Financial, Inc. | 2,523,000 | 2,523,000 | 0 | 0.24% | -$1.69K |
| DAIMLER TRUCK | 2,260,000 | 2,260,000 | 0 | 0.21% | $4.41K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B | 2,281,000 | 2,281,000 | 0 | 0.21% | $2.72K |
| NEXTERA ENERGY | 2,235,000 | 2,235,000 | 0 | 0.21% | -$705 |
| Citigroup Global Markets, Inc. | 2,260,000 | 2,260,000 | 0 | 0.21% | $22.86K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 2,210,000 | 2,210,000 | 0 | 0.21% | -$923 |
| AMERICAN HONDA FINANCE CORP | 2,200,000 | 2,200,000 | 0 | 0.21% | -$576 |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 2,192,000 | 2,192,000 | 0 | 0.21% | $4.50K |
| WASTE MANAGEMENT | 2,155,000 | 2,155,000 | 0 | 0.21% | -$442 |
| ANZ New Zealand Int'l Ltd/London | 2,190,000 | 2,190,000 | 0 | 0.20% | $21.74K |
| CAT Float 01/07/27 | 2,155,000 | 2,155,000 | 0 | 0.20% | $2.39K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 2,080,000 | 2,080,000 | 0 | 0.20% | -$216 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 2,055,000 | 2,055,000 | 0 | 0.19% | -$1.49K |
| BPCE SA 5.203% 01/18/2027 144A | 2,010,000 | 2,010,000 | 0 | 0.19% | $1.54K |
| WELLS FARGO CO | 2,010,000 | 2,010,000 | 0 | 0.19% | $261 |
| ACCENTURE CAPITA | 2,015,000 | 2,015,000 | 0 | 0.19% | $4.64K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 2,005,000 | 2,005,000 | 0 | 0.19% | -$2.86K |
| Macquarie Bank Ltd. | 1,990,000 | 1,990,000 | 0 | 0.19% | -$4.08K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 2,000,000 | 2,000,000 | 0 | 0.19% | $362 |
| HSBC Bank PLC | 2,000,000 | 2,000,000 | 0 | 0.19% | -$543 |
| General Dynamics Corp. | 1,970,000 | 1,970,000 | 0 | 0.18% | $4.93K |
| FLORIDA POWER & | 1,915,000 | 1,915,000 | 0 | 0.18% | -$123 |
| NEXTERA ENERGY | 1,790,000 | 1,790,000 | 0 | 0.17% | $1.15K |
| DTRGR 4.95 01/13/28 144A | 1,775,000 | 1,775,000 | 0 | 0.17% | $4.67K |
| LOWE'S COS INC | 1,760,000 | 1,760,000 | 0 | 0.17% | -$1.80K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 1,750,000 | 1,750,000 | 0 | 0.16% | $2.01K |
| DTRGR 4.3 08/12/27 144A | 1,620,000 | 1,620,000 | 0 | 0.15% | $4.14K |
| RTX CORP | 1,595,000 | 1,595,000 | 0 | 0.15% | -$2.21K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A | 1,583,000 | 1,583,000 | 0 | 0.15% | $2.00K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 1,555,000 | 1,555,000 | 0 | 0.15% | $759 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 1,425,000 | 1,425,000 | 0 | 0.13% | $512 |
| RIO TINTO FIN. USA PL FRN | 1,395,000 | 1,395,000 | 0 | 0.13% | -$2.50K |
| NATL RURAL UTIL | 1,350,000 | 1,350,000 | 0 | 0.13% | $913 |
| PAYPAL HOLDING | 1,305,000 | 1,305,000 | 0 | 0.12% | $1.05K |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 1,295,000 | 1,295,000 | 0 | 0.12% | $2.60K |
| BMW US CAP LLC | 1,175,000 | 1,175,000 | 0 | 0.11% | -$146 |
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 | 1,165,000 | 1,165,000 | 0 | 0.11% | $2.08K |
| STATE STREET BANK TRUST CO | 1,135,000 | 1,135,000 | 0 | 0.11% | -$1.89K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 1,125,000 | 1,125,000 | 0 | 0.11% | $600 |
| RIO TINTO FIN PL | 1,040,000 | 1,040,000 | 0 | 0.10% | $751 |
| MITSUBISHI CORP SR UNSECURED 144A 09/28 4 | 1,035,000 | 1,035,000 | 0 | 0.10% | -$1.18K |
| UNITEDHEALTH GRP | 850,000 | 850,000 | 0 | 0.08% | -$1.37K |
| EQUITABLE AMERIC | 830,000 | 830,000 | 0 | 0.08% | -$97 |
| AMPHENOL CORP | 750,000 | 750,000 | 0 | 0.07% | -$956 |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 720,000 | 720,000 | 0 | 0.07% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.