SWSFX Portfolio moves — Ultra-Short Fixed Income Fund

SWSFX

Ultra-Short Fixed Income Fund

Northern Funds

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029	46,500,000	46,500,000	2.82%	$46.47M
Abbott Laboratories	26,900,000	26,900,000	1.64%	$26.91M
NATIONAL AUSTRALIA BANK LTD	12,300,000	12,300,000	0.75%	$12.30M
EATON CORP	12,200,000	12,200,000	0.74%	$12.11M
PNC Financial Services Group, Inc. (The)	11,500,000	11,500,000	0.70%	$11.49M
SALESFORCE INC	10,800,000	10,800,000	0.66%	$10.80M
Morgan Stanley Private Bank NA	10,700,000	10,700,000	0.64%	$10.61M
Toyota Motor Credit Corp., Series B	8,800,000	8,800,000	0.53%	$8.79M
Sumitomo Mitsui Trust Bank Ltd	8,400,000	8,400,000	0.50%	$8.30M
MBGGR F 03/10/28 144A	6,500,000	6,500,000	0.39%	$6.50M
ANZ New Zealand Int'l Ltd/London	6,200,000	6,200,000	0.38%	$6.19M
American Express Co	5,700,000	5,700,000	0.35%	$5.68M
CONSTELLATION ENERGY GENERATION LLC	5,600,000	5,600,000	0.34%	$5.59M
UBS AG STAMFORD	5,500,000	5,500,000	0.33%	$5.49M
Lseg US Fin Corp.	5,500,000	5,500,000	0.33%	$5.46M
BXP Trust, Series 2017-GM, Class A	5,505,000	5,505,000	0.33%	$5.41M
SDART 2026-1 A3	5,300,000	5,300,000	0.32%	$5.27M
VERIZON MASTER TRUST VZMT 2023-4 C	5,200,000	5,200,000	0.32%	$5.21M
BX TRUST	5,114,772	5,114,772	0.31%	$5.12M
Santander Mortgage Asset Receivable Trust 2026-CES1	4,915,336	4,915,336	0.30%	$4.88M
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 SER 2026-1A CL A3 REGD 144A P/P 4.86400000	4,860,000	4,860,000	0.29%	$4.84M
Medline Borrower, L.P.	4,400,000	4,400,000	0.26%	$4.26M
ABBV F 03/03/28	4,000,000	4,000,000	0.24%	$4.00M
Orange SA	4,000,000	4,000,000	0.24%	$3.96M
SEB F 03/12/29 144A	3,700,000	3,700,000	0.22%	$3.70M
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2029 144A	3,500,000	3,500,000	0.21%	$3.50M
SANTANDER MTGE. AS 5.091%	3,300,000	3,300,000	0.20%	$3.29M
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29	3,070,000	3,070,000	0.18%	$3.01M
Honeywell Aerospace Inc	3,000,000	3,000,000	0.18%	$2.99M
Citadel Finance LLC	2,900,000	2,900,000	0.17%	$2.84M
ALPHABET INC	2,785,000	2,785,000	0.17%	$2.76M
BOSTON PROP LP	2,700,000	2,700,000	0.16%	$2.67M
AUGUSTA SPINCO C	2,500,000	2,500,000	0.15%	$2.50M
Avolon Holdings Funding Ltd	2,450,000	2,450,000	0.15%	$2.40M
AT&T INC	2,000,000	2,000,000	0.12%	$1.99M
BAKER HUGHES	1,340,000	1,340,000	0.08%	$1.33M

Security	Shares Dec 2025	Δ shares	End %	Δ value
Goldman Sachs Group, Inc. (The)	20,000,000	-20,000,000	0.00%	-$20.02M
Novartis Capital Corporation	15,000,000	-15,000,000	0.00%	-$15.06M
TOYOTA MOTOR CREDIT CORP	15,000,000	-15,000,000	0.00%	-$15.03M
MIZUHO MKTS. CAYMAN L FRN	14,600,000	-14,600,000	0.00%	-$14.60M
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR	14,237,000	-14,237,000	0.00%	-$14.27M
FIDELITY NATIONA	12,831,000	-12,831,000	0.00%	-$12.77M
AT&T INC	12,103,000	-12,103,000	0.00%	-$12.04M
LOWE'S COS INC	10,300,000	-10,300,000	0.00%	-$10.31M
T-MOBILE USA INC	10,200,000	-10,200,000	0.00%	-$10.16M
RTX CORP SR UNSECURED 11/26 5.75	10,000,000	-10,000,000	0.00%	-$10.14M
UNITEDHEALTH GRP	9,510,000	-9,510,000	0.00%	-$9.42M
ORACLE CORP	9,311,000	-9,311,000	0.00%	-$9.25M
ELI LILLY & CO FRN	8,600,000	-8,600,000	0.00%	-$8.68M
CITADEL FIN. LLC 3.375%	8,000,000	-8,000,000	0.00%	-$7.98M
FORTINET INC	8,025,000	-8,025,000	0.00%	-$7.97M
STRYKER CORP	7,000,000	-7,000,000	0.00%	-$6.99M
PNC BANK NA SR UNSECURED 01/27 VAR	6,500,000	-6,500,000	0.00%	-$6.51M
UBS GRP. F2V	6,406,000	-6,406,000	0.00%	-$6.39M
PHILLIPS 66	5,600,000	-5,600,000	0.00%	-$5.58M
STATE STREET BANK TRUST CO	5,240,000	-5,240,000	0.00%	-$5.25M
WILLIAMS COS INC	5,110,000	-5,110,000	0.00%	-$5.12M
TRUIST FINANCIAL	5,000,000	-5,000,000	0.00%	-$5.04M
MITSUBISHI UFJ TST. & FRN	5,000,000	-5,000,000	0.00%	-$5.00M
PNC BANK NA	5,000,000	-5,000,000	0.00%	-$5.00M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	5,000,000	-5,000,000	0.00%	-$5.00M
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5	5,000,000	-5,000,000	0.00%	-$4.97M
CPCHEM 3.4 12/01/26 144A	5,000,000	-5,000,000	0.00%	-$4.97M
AMAZON.COM INC	4,570,000	-4,570,000	0.00%	-$4.59M
COMMONWEALTH BANK OF FRN	4,500,000	-4,500,000	0.00%	-$4.51M
DCENT 2023-A1 A	4,290,000	-4,290,000	0.00%	-$4.29M
MITSUBISHI UFJ FINL 3.85%	4,261,000	-4,261,000	0.00%	-$4.26M
LOWE'S COS INC	4,250,000	-4,250,000	0.00%	-$4.26M
NXP BV/NXP FUNDI	4,235,000	-4,235,000	0.00%	-$4.24M
TAKE-TWO INTERAC	4,160,000	-4,160,000	0.00%	-$4.17M
INTEL CORP SR UNSECURED 02/26 4.875	4,000,000	-4,000,000	0.00%	-$4.00M
DTE ENERGY CO	3,000,000	-3,000,000	0.00%	-$3.05M
ROPER TECHNOLOGI	2,800,000	-2,800,000	0.00%	-$2.81M
CITIBANK NA	2,500,000	-2,500,000	0.00%	-$2.51M
ENTERPRISE PRODU	2,230,000	-2,230,000	0.00%	-$2.23M
IBM CORP	1,199,000	-1,199,000	0.00%	-$1.20M
THE CAMPBELLS CO	1,000,000	-1,000,000	0.00%	-$1.00M
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A	616,389	-616,389	0.00%	-$616.60K
TESLA AUTO LEASE TS 4.79%	326,130	-326,130	0.00%	-$326.36K
Drive Auto Receivables Trust 2024-2	130,114	-130,114	0.00%	-$130.16K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Northern Institutional Funds GOVT PTFL	6,145,734	80,039,381	73,893,646	4.86%	$73.89M
AIR LEASE CORP	3,700,000	9,700,000	6,000,000	0.58%	$5.96M
Northern Institutional Liquid Asset Portfolio	1,492,100	3,235,075	1,742,975	0.20%	$1.74M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
RIO TINTO FIN. USA PL FRN	15,100,000	13,500,000	-1,600,000	0.83%	-$1.65M
BANK OF MONTREAL SR UNSECURED 09/26 VAR	25,800,000	10,800,000	-15,000,000	0.66%	-$15.05M
VERIZON COMM INC	12,800,000	9,800,000	-3,000,000	0.60%	-$3.11M
Bravo Residential Funding Trust, Series 2025-NQM1, Class A1	9,683,194	8,906,213	-776,981	0.54%	-$820.10K
CHEVRON USA INC FRN SOFR+57 08/13/2028	23,800,000	8,800,000	-15,000,000	0.54%	-$15.18M
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028	13,800,000	7,800,000	-6,000,000	0.47%	-$6.04M
SANTANDER MTGE. AS 5.599%	7,649,493	7,196,605	-452,888	0.44%	-$492.68K
TRUIST BANK F2F	8,700,000	7,000,000	-1,700,000	0.42%	-$1.76M
BARCLAYS PLC SR UNSECURED 11/29 VAR	7,400,000	5,700,000	-1,700,000	0.35%	-$1.73M
MBART 2023-2 A3	6,737,187	5,237,246	-1,499,941	0.32%	-$1.54M
FRESB Mortgage Trust, Series 2022-SB94, Class A5F	5,702,143	5,201,086	-501,058	0.31%	-$464.46K
TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026	20,000,000	5,000,000	-15,000,000	0.30%	-$15.03M
AMERICAN EXPRESS FRN	8,000,000	5,000,000	-3,000,000	0.30%	-$3.02M
JP MORGAN MTGE. TS 5.591%	4,981,451	4,553,778	-427,673	0.28%	-$453.46K
SWEDBANK AB FRN SOFR+103 11/20/2029 144A	4,700,000	4,200,000	-500,000	0.26%	-$518.08K
Pagaya AI Debt Selection Trust Series 2025-6, Class B	4,100,000	4,099,622	-378	0.25%	-$18.16K
Santander Drive Auto Receivables Trust 2025-2	7,623,206	3,939,704	-3,683,502	0.24%	-$3.69M
WLAKE 2025-P1 A2 144A 4.65% 02-15-28	5,000,000	3,487,720	-1,512,280	0.21%	-$1.52M
Carvana Auto Receivables Trust, Series 2025-P2, Class A2	4,709,916	3,238,781	-1,471,135	0.20%	-$1.48M
SANTANDER MTGE. AS 5.545%	3,465,400	3,205,527	-259,874	0.20%	-$274.94K
SWEDBANK AB 5.472%	10,577,000	3,000,000	-7,577,000	0.18%	-$7.64M
WELLS FARGO BANK	7,955,000	2,955,000	-5,000,000	0.18%	-$5.08M
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A	2,244,278	1,967,679	-276,599	0.12%	-$285.89K
CHASE HOME LENDING MT VAR	2,033,350	1,825,805	-207,545	0.11%	-$224.30K
FREDDIE MAC POOL 2.50%	1,962,412	1,844,554	-117,858	0.11%	-$123.56K
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3	2,552,664	1,715,736	-836,928	0.10%	-$846.03K
GMCAR 2024-1 A3	2,155,340	1,711,227	-444,113	0.10%	-$450.64K
SCMS Mortgage Trust, Series 2025-BNC1, Class A1	6,200,000	1,710,203	-4,489,797	0.10%	-$4.50M
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A	1,500,000	1,499,862	-138	0.09%	-$6.47K
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C	1,500,000	1,499,862	-138	0.09%	-$3.72K
HDMOT 2024-A A3	1,745,416	1,437,094	-308,322	0.09%	-$311.59K
FNMA 15YR 3.5% 02/01/2035#FM3019	1,475,443	1,402,740	-72,703	0.08%	-$81.63K
GMCAR 2023-2 A3	2,005,662	1,371,836	-633,826	0.08%	-$636.18K
WOART 2024-B A3	1,555,121	1,293,675	-261,445	0.08%	-$265.66K
Kubota Credit Owner Trust, Series 2025-1A, Class A2	1,636,651	1,290,784	-345,867	0.08%	-$349.40K
FNMA POOL MA3932 FN 02/35 FIXED 3.5	1,278,110	1,219,264	-58,846	0.07%	-$59.16K
HAROT 2024-1 A3	1,421,699	1,131,080	-290,618	0.07%	-$295.41K
CNH 2024-B A3	1,100,000	983,002	-116,998	0.06%	-$125.39K
JOHN DEERE OWNER TS 4.36%	1,757,439	828,524	-928,915	0.05%	-$930.22K
WOART 2024-A A3	955,436	777,296	-178,140	0.05%	-$179.96K
HART 2024-A A3	937,568	769,592	-167,976	0.05%	-$171.55K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	884,011	826,762	-57,249	0.05%	-$69.34K
BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A	981,751	705,853	-275,898	0.04%	-$279.27K
JOHN DEERE OWNER TS 4.96%	625,000	509,798	-115,202	0.03%	-$117.71K
GOVERNMENT NATIONAL 2.50%	467,832	364,022	-103,810	0.02%	-$102.27K
GMALT 2024-1 A3	776,838	271,901	-504,937	0.02%	-$506.52K
CARMX 2023-4 A3	311,940	246,446	-65,494	0.02%	-$67.06K
MMAF Equipment Finance LLC, Series 2024-A, Class A2	350,624	215,010	-135,614	0.01%	-$136.18K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	35,000,000	35,000,000	2.12%	-$181.84K
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029	34,000,000	34,000,000	2.08%	-$27.85K
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR	27,900,000	27,900,000	1.70%	-$36.90K
ING GROEP NV SR UNSECURED 04/27 VAR	27,000,000	27,000,000	1.64%	-$38.54K
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	21,450,000	21,450,000	1.31%	$10.10K
CITIGROUP INC FRN SOFR+128 02/24/2028	21,000,000	21,000,000	1.28%	-$65.75K
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A	21,000,000	21,000,000	1.28%	-$20.64K
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027	20,000,000	20,000,000	1.22%	-$53.01K
BLACKROCK FUND	17,340,000	17,340,000	1.06%	-$113.59K
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A	17,000,000	17,000,000	1.03%	-$102.65K
SVENSKA HANDELSBANKEN FRN	15,220,000	15,220,000	0.93%	-$33.77K
KELLOGG CO	15,200,000	15,200,000	0.92%	$25.33K
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028	15,000,000	15,000,000	0.91%	-$14.82K
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A	14,300,000	14,300,000	0.87%	-$35.34K
MERCK INC FRN	13,700,000	13,700,000	0.83%	-$1.12K
MORGAN STANLEY B	13,110,000	13,110,000	0.80%	-$34.80K
ARTHUR J GALLAGH	13,050,000	13,050,000	0.80%	-$101.09K
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	13,000,000	13,000,000	0.79%	-$44.94K
Schlumberger Holdings Corporation	12,799,000	12,799,000	0.78%	-$80.04K
BMW US CAP. LLC FRN	12,400,000	12,400,000	0.76%	-$18.63K
BHP FINANCE USA	12,125,000	12,125,000	0.74%	-$62.60K
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	11,500,000	11,500,000	0.70%	-$30.24K
ORACLE CORP VARIABLE RATE 08/03/2028	11,600,000	11,600,000	0.69%	-$18.12K
GENERAL MOTORS FINL. FRN	11,500,000	11,500,000	0.69%	-$159.83K
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	11,000,000	11,000,000	0.67%	-$20.77K
ADVANCED MICRO	11,000,000	11,000,000	0.67%	-$49.96K
LLOYDS BK GR PLC	11,000,000	11,000,000	0.67%	-$6.58K
MS F 04/13/28 MTN	11,000,000	11,000,000	0.67%	-$4.98K
SYNOPSYS INC	10,800,000	10,800,000	0.66%	-$69.76K
NTT FIN. CORP FRN	10,700,000	10,700,000	0.66%	-$27.50K
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A	10,720,000	10,720,000	0.65%	-$5.78K
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A	10,700,000	10,700,000	0.65%	-$28.99K
ROST 0 7/8 04/15/26	10,300,000	10,300,000	0.63%	$75.92K
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	10,100,000	10,100,000	0.61%	-$18.95K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR	10,000,000	10,000,000	0.61%	-$10.50K
US TREASURY N/B	10,000,000	10,000,000	0.61%	-$34.92K
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	10,000,000	10,000,000	0.61%	-$24.19K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR	10,000,000	10,000,000	0.61%	-$16.12K
ELEMENT FLEET MGT. 6.271%	9,720,000	9,720,000	0.59%	-$60.92K
Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A	9,575,000	9,575,000	0.58%	-$38.88K
Macquarie Bank Ltd.	9,430,000	9,430,000	0.58%	-$77.97K
STRYKER CORP	9,500,000	9,500,000	0.58%	-$35.45K
BANK OF MONTREAL SR UNSECURED 09/28 VAR	9,500,000	9,500,000	0.57%	-$63.41K
BARCLAYS PLC SR UNSECURED 03/28 VAR	9,000,000	9,000,000	0.55%	-$39.06K
PNC V4.543 05/13/27	9,050,000	9,050,000	0.55%	-$12.94K
ROYAL BK CANADA	9,000,000	9,000,000	0.55%	-$7.34K
AMERICAN HONDA FIN. C FRN	9,000,000	9,000,000	0.54%	-$50.63K
APH Float 11/15/27	8,700,000	8,700,000	0.53%	-$14.13K
American Credit Acceptance Receivables Trust, Series 2025-3, Class B	8,565,000	8,565,000	0.52%	-$39.27K
NORDEA BANK ABP REGD V/R 144A P/P 4.46473400	8,500,000	8,500,000	0.52%	-$15.49K
LENNAR CORP	8,500,000	8,500,000	0.52%	-$2.18K
CRED AGRICOLE SA	8,080,000	8,080,000	0.49%	-$65.06K
COMET 2023-A1 A	8,000,000	8,000,000	0.49%	-$12.29K
AGILENT TECHS. INC 4.20%	7,800,000	7,800,000	0.47%	-$56.76K
SYSCO CORP	7,760,000	7,760,000	0.46%	-$42.31K
CARGILL INC FRN SOFR+61 02/11/2028 144A	7,500,000	7,500,000	0.46%	-$8.70K
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75	7,350,000	7,350,000	0.45%	-$51.20K
FITB F 01/28/28	7,300,000	7,300,000	0.44%	-$10.53K
AMCOR FLEXIBLES	7,120,000	7,120,000	0.44%	-$57.79K
BUNGE LTD FIN CORP 2% 04/21/2026	7,101,000	7,101,000	0.43%	$33.70K
SWEDBANK AB	7,000,000	7,000,000	0.43%	-$45.65K
State Street Corporation 4.33%, Due 10/22/2027	7,040,000	7,040,000	0.43%	-$59.11K
Deutsche Bank AG/New York NY	7,000,000	7,000,000	0.43%	-$8.44K
UNITEDHEALTH GRP. INC FRN	7,000,000	7,000,000	0.43%	-$6.33K
Evergreen Credit Card Trust, Series 2024-CRT4, Class B	6,770,000	6,770,000	0.41%	-$25.88K
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028	6,600,000	6,600,000	0.40%	-$14.78K
DEUTSCHE BANK NY REGD V/R 5.27513700	6,500,000	6,500,000	0.40%	-$10.20K
NATIONAL BANK OF CANA FRN	6,260,000	6,260,000	0.38%	-$6.38K
KEURIG DR PEPPER INC REGD V/R 4.63613700	6,190,000	6,190,000	0.38%	-$11.97K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100	6,000,000	6,000,000	0.37%	-$5.41K
KRAFT HEINZ FOOD	6,000,000	6,000,000	0.36%	$11.66K
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A	5,900,000	5,900,000	0.36%	$12.99K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR	5,840,000	5,840,000	0.36%	-$16.43K
GEORGIA POWER	5,800,000	5,800,000	0.35%	-$67.70K
HP ENTERPRISE	5,711,000	5,711,000	0.35%	-$11.95K
Australia & New Zealand Banking Group Ltd.	5,600,000	5,600,000	0.34%	-$39
D.R. HORTON INC COMPANY GUAR 10/26 1.3	5,655,000	5,655,000	0.34%	$32.33K
CITIGROUP INC FRN SOFR+87 03/04/2029	5,514,000	5,514,000	0.34%	-$5.62K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7	5,432,000	5,432,000	0.33%	-$29.71K
CNH INDUSTRIAL	5,450,000	5,450,000	0.33%	$31.20K
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR	5,280,000	5,280,000	0.32%	-$19.64K
DEUTSCHE BANK NY	5,000,000	5,000,000	0.32%	-$82.71K
MARS INC SR UNSECURED 144A 03/28 4.6	5,200,000	5,200,000	0.32%	-$41.29K
BANQUE FEDERATIVE DU FRN	5,100,000	5,100,000	0.31%	-$5.40K
ONEOK INC	5,000,000	5,000,000	0.31%	-$25.19K
SUMITOMO MITSUI TST 4.45%	5,000,000	5,000,000	0.30%	-$31.17K
NUTRIEN LTD 4.50%	5,000,000	5,000,000	0.30%	-$20.85K
JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR	5,000,000	5,000,000	0.30%	-$14.41K
Legends Outlets Kansas City KS Mortgage Secured Trust	5,000,000	5,000,000	0.30%	-$25.04K
T-MOBILE USA INC	5,000,000	5,000,000	0.30%	-$15.87K
RKTLN 3 06/26/27 144A	5,000,000	5,000,000	0.30%	-$6.62K
STARBUCKS CORP	4,790,000	4,790,000	0.29%	-$39.46K
Evergreen Credit Card Trust, Series 2024-1A, Class B	4,769,000	4,769,000	0.29%	-$16.42K
SANTANDER UK GRP	4,800,000	4,800,000	0.29%	-$51.67K
PUBLIC STORAGE	4,720,000	4,720,000	0.29%	-$8.14K
MasterCard Incorporated	4,700,000	4,700,000	0.29%	-$23.51K
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR	4,660,000	4,660,000	0.28%	-$5.43K
Avolon Holdings Funding Ltd.	4,600,000	4,600,000	0.28%	-$40.57K
Advanced Micro Devices, Inc.	4,600,000	4,600,000	0.28%	-$9.51K
RYDER SYSTEM INC	4,527,000	4,527,000	0.27%	$16.52K
Americredit Automobile Receivables Trust, Series 2022-1, Class D	4,500,000	4,500,000	0.27%	$9.85K
LPL HOLDINGS INC	4,370,000	4,370,000	0.27%	-$52.63K
JPMORGAN CHASE JPM Float 01/24/29	4,300,000	4,300,000	0.26%	-$6.19K
VZMT 2024-4 B	4,045,000	4,045,000	0.25%	-$11.80K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95	4,000,000	4,000,000	0.24%	-$26.98K
CHAIT 2023-A1 A	4,000,000	4,000,000	0.24%	-$15.96K
DAIMLER TRUCK	4,000,000	4,000,000	0.24%	-$18.69K
UNITEDHEALTH GRP	4,000,000	4,000,000	0.24%	-$33.40K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	4,000,000	4,000,000	0.24%	-$16.53K
AIR LEASE CORP	4,000,000	4,000,000	0.24%	$1.27K
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR	3,807,000	3,807,000	0.23%	-$21.67K
HUNTINGTON NATL	3,800,000	3,800,000	0.23%	-$18.80K
DELL INT / EMC	3,660,000	3,660,000	0.22%	-$27.48K
BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029	3,500,000	3,500,000	0.21%	-$13.18K
CARMX 2023-1 D	3,400,000	3,400,000	0.21%	-$13.25K
EBAY INC	3,454,000	3,454,000	0.21%	$20.74K
DELL INT / EMC	3,425,000	3,425,000	0.21%	-$11.31K
CENCORA INC	3,280,000	3,280,000	0.20%	-$30.61K
HSBC HOLDINGS	3,200,000	3,200,000	0.20%	-$3.74K
PNC FINANCIAL	3,105,000	3,105,000	0.19%	-$26.40K
SOCIETE GENERALE SA FRN	3,100,000	3,100,000	0.19%	$6.58K
BMW US CAP. LLC 4.90%	3,000,000	3,000,000	0.18%	-$17.16K
AMERICAN EXPRESS CO FRN SOFR+102 01/30/2031	3,000,000	3,000,000	0.18%	-$5.90K
HSBC HOLDINGS	3,000,000	3,000,000	0.18%	-$614
AUTOZONE INC	2,980,000	2,980,000	0.18%	-$12.05K
TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B	2,957,000	2,957,000	0.18%	-$19.33K
SYNIT 2024-A2 A	2,835,000	2,835,000	0.17%	-$17.32K
SANUSA V6.124 05/31/27	2,850,000	2,850,000	0.17%	-$13.62K
WLAKE 2025-1A B 144A 4.98% 09-16-30	2,750,000	2,750,000	0.17%	-$6.51K
KINDER MORGAN	2,800,000	2,800,000	0.17%	$7.60K
CNH INDUSTRIAL	2,620,000	2,620,000	0.16%	-$17.32K
WFCIT 2024-A1 A	2,530,000	2,530,000	0.15%	-$13.03K
BPR TST. 2023-BRK2 VAR	2,490,000	2,490,000	0.15%	-$52.28K
New York Life Global Funding	2,480,000	2,480,000	0.15%	-$1.85K
ELEVANCE HEALTH	2,320,000	2,320,000	0.14%	-$6.86K
BX TRUST	2,307,799	2,307,799	0.14%	-$396
GENERAL MILLS IN	2,291,000	2,291,000	0.14%	-$14.04K
BLACKSTONE PRIVA	2,310,000	2,310,000	0.14%	-$41.72K
HCA INC	2,220,000	2,220,000	0.14%	-$20.24K
NXP BV/NXP FDG	2,200,000	2,200,000	0.13%	-$19.44K
GE HEALTHCARE	2,100,000	2,100,000	0.13%	-$20.49K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	2,000,000	2,000,000	0.12%	-$2.70K
BMWLT 2024-1 A4	2,000,000	2,000,000	0.12%	-$5.47K
O'REILLY AUTOMOT	1,890,000	1,890,000	0.12%	-$9.81K
AGCO CORP	1,710,000	1,710,000	0.10%	-$11.56K
BMW US CAP. LLC FRN	1,700,000	1,700,000	0.10%	-$4.47K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	1,700,000	1,700,000	0.10%	-$16.61K
SYNIT 2024-A1 A	1,458,000	1,458,000	0.09%	-$7.62K
Exeter Automobile Receivables Trust, Series 2025-2A, Class D	1,400,000	1,400,000	0.09%	-$14.71K
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030	1,380,000	1,380,000	0.08%	-$1.84K
WLAKE 2025-1A C 144A 5.14% 10-15-30	1,250,000	1,250,000	0.08%	-$3.74K
SYNIT 2023-A1 A	1,250,000	1,250,000	0.08%	-$5.59K
PNC Bank, National Association	750,000	750,000	0.05%	$217

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.