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 |
|---|---|---|---|---|---|
| General Motors Financial Co., Inc. | 0 | 13,000,000 | 13,000,000 | 4.13% | $13.00M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 0 | 6,500,000 | 6,500,000 | 2.07% | $6.50M |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | 0 | 3,604,000 | 3,604,000 | 1.15% | $3.63M |
| BPCE SA 5.203% 01/18/2027 144A | 0 | 3,000,000 | 3,000,000 | 0.97% | $3.04M |
| Mondelez International, Inc. | 0 | 3,000,000 | 3,000,000 | 0.95% | $3.00M |
| Mondelez International, Inc. | 0 | 3,000,000 | 3,000,000 | 0.95% | $3.00M |
| DBS Bank Ltd. | 0 | 3,000,000 | 3,000,000 | 0.95% | $2.99M |
| Sumitomo Mitsui Trust Bank Ltd. | 0 | 3,000,000 | 3,000,000 | 0.95% | $2.98M |
| DBS Bank Ltd. | 0 | 3,000,000 | 3,000,000 | 0.95% | $2.98M |
| DUKE ENERGY COR | 0 | 2,500,000 | 2,500,000 | 0.79% | $2.48M |
| HSBC V5.546 03/04/30 | 0 | 2,000,000 | 2,000,000 | 0.66% | $2.07M |
| Bank of America Corp., Series frn | 0 | 2,000,000 | 2,000,000 | 0.64% | $2.01M |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0 | 2,000,000 | 2,000,000 | 0.64% | $2.01M |
| BANK OF NOVA SCOTIA THE | 0 | 2,000,000 | 2,000,000 | 0.64% | $2.00M |
| National Bank of Canada | 0 | 2,000,000 | 2,000,000 | 0.64% | $2.00M |
| ANZ New Zealand Int'l Ltd/London | 0 | 2,000,000 | 2,000,000 | 0.64% | $2.00M |
| Goldman Sachs Group, Inc. (The) | 0 | 2,000,000 | 2,000,000 | 0.64% | $2.00M |
| CITIGROUP INC | 0 | 2,000,000 | 2,000,000 | 0.63% | $1.99M |
| EXELON CO | 0 | 2,000,000 | 2,000,000 | 0.63% | $1.97M |
| CANADIAN PACIFIC | 0 | 2,000,000 | 2,000,000 | 0.62% | $1.97M |
| INGERSOLL RAND | 0 | 1,750,000 | 1,750,000 | 0.56% | $1.78M |
| HSBC USA INC | 0 | 1,750,000 | 1,750,000 | 0.56% | $1.78M |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0 | 1,600,000 | 1,600,000 | 0.51% | $1.61M |
| AERCAP IRELAND | 0 | 1,500,000 | 1,500,000 | 0.49% | $1.53M |
| ENTERPRISE PRODU | 0 | 1,500,000 | 1,500,000 | 0.48% | $1.50M |
| CSX CORP | 0 | 1,500,000 | 1,500,000 | 0.47% | $1.49M |
| UNITED TECH CORP | 0 | 1,500,000 | 1,500,000 | 0.47% | $1.49M |
| AMGEN INC | 0 | 1,500,000 | 1,500,000 | 0.47% | $1.47M |
| FIFTH THIRD BANK | 0 | 1,500,000 | 1,500,000 | 0.47% | $1.47M |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 0 | 1,382,000 | 1,382,000 | 0.44% | $1.39M |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0 | 1,200,000 | 1,200,000 | 0.38% | $1.21M |
| DLLAD LLC, Series 2025-1A, Class A2 | 0 | 1,175,000 | 1,175,000 | 0.38% | $1.18M |
| Ford Credit Auto Owner Trust | 0 | 1,025,000 | 1,025,000 | 0.33% | $1.04M |
| CNH 2022-A A4 | 0 | 1,000,000 | 1,000,000 | 0.32% | $994.11K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 0 | 700,000 | 700,000 | 0.23% | $708.18K |
| Carmax Auto Owner Trust 2022-4 | 0 | 660,000 | 660,000 | 0.21% | $674.09K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 0 | 670,000 | 670,000 | 0.21% | $673.29K |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 | 0 | 594,000 | 594,000 | 0.19% | $603.38K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 0 | 510,000 | 510,000 | 0.16% | $517.42K |
| MBALT 2024-A A4 | 0 | 280,000 | 280,000 | 0.09% | $284.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| General Motors Financial Co., Inc. | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.00M |
| Enel Finance America LLC 0% CP 19/12/2025 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.77M |
| Duke Energy Corp. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Sumitomo Mitsui Trust | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| BARCLAYS PLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| USAA Auto Owner Trust | 3,629,000 | 0 | -3,629,000 | 0.00% | -$3.63M |
| KeyBank NA/Cleveland OH | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| CCG Receivables Trust 2022-1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| CCG Receivables Trust | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Mondelez International, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Sempra | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Sumitomo Mitsui Trust Bank Ltd. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Sempra | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Sempra, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Mondelez International, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| American Honda Finance Corp. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Duke Energy Corp. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| American Honda Finance Corp. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Mizuho Bank Ltd/Singapore | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| ALLSTATE CORP | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.92M |
| Home Depot, Inc. (The) | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CITIGROUP INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Hyundai Auto Receivables Trust | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.21M |
| NextEra Energy Capital Holdings, Inc. | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.12M |
| SUMITOMO MITSUI | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| INTNED 4.625 01/06/26 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| AON PLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Mondelez International, Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| AERCAP IRELAND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| BP Capital Markets PLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022-A PNFED 2022-A A4 | 541,326 | 0 | -541,326 | 0.00% | -$541.18K |
| DBS Bank Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$498.86K |
| NALT 2023-B A4 | 231,773 | 0 | -231,773 | 0.00% | -$231.89K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 45,148 | 0 | -45,148 | 0.00% | -$45.21K |
| WOART 2022-A A3 | 43,370 | 0 | -43,370 | 0.00% | -$43.33K |
| Kubota Credit Owner Trust, Series 2022-1A, Class A3 | 27,386 | 0 | -27,386 | 0.00% | -$27.37K |
| CCG Receivables Trust 2022-1 | 3,247 | 0 | -3,247 | 0.00% | -$3.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 3,000,000 | 3,055,000 | 55,000 | 0.98% | $59.82K |
| SANTANDER HOLD | 1,500,000 | 3,000,000 | 1,500,000 | 0.95% | $1.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 2,242,922 | 1,961,872 | -281,051 | 0.63% | -$279.13K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 1,632,633 | 1,327,715 | -304,917 | 0.43% | -$312.00K |
| State Street Navigator Securities Lending Portfolio II | 1,549,243 | 1,128,570 | -420,673 | 0.36% | -$420.67K |
| DLLAA LLC, Series 2023-1A, Class A3 | 1,339,016 | 1,085,548 | -253,468 | 0.35% | -$255.79K |
| MBART 2023-2 A3 | 1,174,421 | 936,827 | -237,594 | 0.30% | -$239.42K |
| DLLST LLC, Series 2024-1A, Class A3 | 867,094 | 623,945 | -243,149 | 0.20% | -$243.87K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,169,660 | 562,042 | -1,607,618 | 0.18% | -$1.61M |
| DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 | 697,695 | 434,889 | -262,806 | 0.14% | -$264.74K |
| MMAF EQUIPMENT FINANCE LLC 2022 A | 641,047 | 428,870 | -212,177 | 0.14% | -$211.06K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 579,725 | 350,396 | -229,328 | 0.11% | -$231.26K |
| BMWOT 2022-A A4 | 568,616 | 320,717 | -247,899 | 0.10% | -$247.07K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 192,474 | 150,070 | -42,404 | 0.05% | -$42.86K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 250,572 | 121,301 | -129,271 | 0.04% | -$129.70K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 149,361 | 113,169 | -36,192 | 0.04% | -$36.50K |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A | 69,942 | 24,445 | -45,496 | 0.01% | -$45.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMF Floorplan Owner Revolving Trust | 5,350,000 | 5,350,000 | 0 | 1.71% | -$734 |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 5,000,000 | 5,000,000 | 0 | 1.59% | -$6.32K |
| RTX CORP | 4,500,000 | 4,500,000 | 0 | 1.43% | -$6.24K |
| SOUTHERN CO | 4,000,000 | 4,000,000 | 0 | 1.27% | $15.62K |
| ORACLE CORP | 4,000,000 | 4,000,000 | 0 | 1.27% | $24.89K |
| GMREV 2021-1 A | 4,000,000 | 4,000,000 | 0 | 1.25% | $34.96K |
| AMGEN INC | 3,500,000 | 3,500,000 | 0 | 1.10% | $16.63K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | 3,250,000 | 3,250,000 | 0 | 1.04% | -$3.32K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 3,250,000 | 3,250,000 | 0 | 1.01% | $24.72K |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 3,140,000 | 3,140,000 | 0 | 1.00% | $21.72K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 3,000,000 | 3,000,000 | 0 | 0.96% | -$9.54K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 3,000,000 | 3,000,000 | 0 | 0.96% | $4.98K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 3,000,000 | 3,000,000 | 0 | 0.96% | -$3.56K |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 3,000,000 | 3,000,000 | 0 | 0.96% | $883 |
| Australia & New Zealand Banking Group, Ltd. | 3,000,000 | 3,000,000 | 0 | 0.95% | -$2.54K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.95% | $5.04K |
| LOWE'S COS INC | 3,000,000 | 3,000,000 | 0 | 0.95% | $8.63K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 2,750,000 | 2,750,000 | 0 | 0.88% | -$4.26K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 2,600,000 | 2,600,000 | 0 | 0.83% | $53 |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 2,500,000 | 2,500,000 | 0 | 0.80% | -$108 |
| CRED AGRICOLE SA | 2,500,000 | 2,500,000 | 0 | 0.80% | -$7.33K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 2,500,000 | 2,500,000 | 0 | 0.80% | $431 |
| AMERICAN HONDA FIN. C FRN | 2,500,000 | 2,500,000 | 0 | 0.80% | $7.62K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 2,500,000 | 2,500,000 | 0 | 0.80% | $1.10K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,500,000 | 2,500,000 | 0 | 0.80% | $9.29K |
| RY F 10/18/27 GMTN | 2,500,000 | 2,500,000 | 0 | 0.80% | $334 |
| ABBVIE INC | 2,500,000 | 2,500,000 | 0 | 0.79% | $5.22K |
| WELLS FARGO CO | 2,500,000 | 2,500,000 | 0 | 0.79% | $7.27K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 2,250,000 | 2,250,000 | 0 | 0.72% | -$899 |
| BANK OF MONTREAL | 2,250,000 | 2,250,000 | 0 | 0.72% | -$4.32K |
| AON NORTH AMER | 2,000,000 | 2,000,000 | 0 | 0.64% | -$298 |
| CAN IMPERIAL BK | 2,000,000 | 2,000,000 | 0 | 0.64% | -$4.81K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 2,000,000 | 2,000,000 | 0 | 0.64% | -$781 |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 2,000,000 | 2,000,000 | 0 | 0.64% | $2.69K |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 2,000,000 | 2,000,000 | 0 | 0.64% | -$3.66K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.64% | -$2.80K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.64% | -$88 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 2,000,000 | 2,000,000 | 0 | 0.64% | $874 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 2,000,000 | 2,000,000 | 0 | 0.64% | $4.26K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,000,000 | 2,000,000 | 0 | 0.64% | -$83 |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.64% | $219 |
| CITIBANK NA SR UNSECURED 05/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.64% | -$5.19K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 2,000,000 | 2,000,000 | 0 | 0.64% | -$2.11K |
| TORONTO DOMINION BANK THE | 2,000,000 | 2,000,000 | 0 | 0.64% | $805 |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.64% | $5.88K |
| CVX Float 02/26/28 | 2,000,000 | 2,000,000 | 0 | 0.64% | $2.19K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 2,000,000 | 2,000,000 | 0 | 0.64% | -$3.12K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.64% | $1.91K |
| STATE STREET BANK TRUST CO | 2,000,000 | 2,000,000 | 0 | 0.64% | -$3.34K |
| Citigroup Inc. | 2,000,000 | 2,000,000 | 0 | 0.64% | $214 |
| GS F 05/21/27 | 2,000,000 | 2,000,000 | 0 | 0.64% | -$1.19K |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 2,000,000 | 2,000,000 | 0 | 0.64% | -$1.40K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 2,000,000 | 2,000,000 | 0 | 0.64% | -$1.17K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 2,000,000 | 2,000,000 | 0 | 0.64% | $3.89K |
| MITSUBISHI UFJ FINL 3.85% | 2,000,000 | 2,000,000 | 0 | 0.64% | $1.39K |
| HSBC HOLDINGS | 2,000,000 | 2,000,000 | 0 | 0.64% | $1.19K |
| MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A | 2,000,000 | 2,000,000 | 0 | 0.64% | $4.53K |
| IBM CORP | 2,000,000 | 2,000,000 | 0 | 0.63% | $4.68K |
| DISCOVER BANK | 2,000,000 | 2,000,000 | 0 | 0.63% | $8.03K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.63% | $4.99K |
| AT&T INC | 2,000,000 | 2,000,000 | 0 | 0.63% | $7.61K |
| XCEL ENERGY INC | 2,000,000 | 2,000,000 | 0 | 0.63% | $6.46K |
| PNC FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.63% | $9.01K |
| DOMINION RES | 2,000,000 | 2,000,000 | 0 | 0.63% | $6.78K |
| ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 | 2,000,000 | 2,000,000 | 0 | 0.63% | $16.10K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 1,935,000 | 1,935,000 | 0 | 0.62% | -$2.27K |
| Ford Credit Auto Owner Trust | 1,935,000 | 1,935,000 | 0 | 0.62% | -$2.30K |
| U.S. Bank National Association | 1,750,000 | 1,750,000 | 0 | 0.56% | -$3.23K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 1,750,000 | 1,750,000 | 0 | 0.56% | -$420 |
| DTE ENERGY CO | 1,750,000 | 1,750,000 | 0 | 0.55% | $6.55K |
| CARRIER GLOBAL | 1,750,000 | 1,750,000 | 0 | 0.55% | $10.50K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 1,634,000 | 1,634,000 | 0 | 0.52% | -$692 |
| New York Life Global Funding | 1,500,000 | 1,500,000 | 0 | 0.48% | $2.36K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 1,500,000 | 1,500,000 | 0 | 0.48% | -$1.93K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 1,500,000 | 1,500,000 | 0 | 0.48% | -$597 |
| ABN AMRO BANK NV FRN | 1,500,000 | 1,500,000 | 0 | 0.48% | $4.13K |
| RY F 03/27/28 GMTN | 1,500,000 | 1,500,000 | 0 | 0.48% | -$317 |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1,500,000 | 1,500,000 | 0 | 0.48% | $75 |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.48% | -$1.91K |
| DISCOVER FIN SVS | 1,500,000 | 1,500,000 | 0 | 0.48% | $3.87K |
| IBM International Capital Pte. Ltd. | 1,500,000 | 1,500,000 | 0 | 0.48% | -$1.80K |
| LLOYDS BK GR PLC | 1,500,000 | 1,500,000 | 0 | 0.48% | $4.82K |
| EXELON CORP | 1,500,000 | 1,500,000 | 0 | 0.48% | $4.37K |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | 1,500,000 | 1,500,000 | 0 | 0.48% | $4.78K |
| NORFOLK SOUTHERN | 1,500,000 | 1,500,000 | 0 | 0.48% | $6.02K |
| SUMITOMO MITSUI | 1,500,000 | 1,500,000 | 0 | 0.47% | $6.64K |
| MITSUB UFJ FIN | 1,500,000 | 1,500,000 | 0 | 0.47% | $6.19K |
| KINDER MORGAN | 1,500,000 | 1,500,000 | 0 | 0.47% | $9.44K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 1,385,000 | 1,385,000 | 0 | 0.44% | -$371 |
| GM Financial Consumer Automobile Receivables Trust | 1,000,000 | 1,000,000 | 0 | 0.32% | -$923 |
| SYNIT 2023-A1 A | 1,000,000 | 1,000,000 | 0 | 0.32% | -$2.64K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 1,000,000 | 1,000,000 | 0 | 0.32% | $288 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 1,000,000 | 1,000,000 | 0 | 0.32% | $34 |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.32% | $382 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,000,000 | 1,000,000 | 0 | 0.32% | -$25 |
| BANK OF NOVA SCOTIA THE | 997,000 | 997,000 | 0 | 0.32% | -$261 |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1,000,000 | 1,000,000 | 0 | 0.32% | -$272 |
| CAPITAL ONE FINL | 1,000,000 | 1,000,000 | 0 | 0.32% | $3.26K |
| TAOT 2022-C A4 | 900,000 | 900,000 | 0 | 0.29% | $1.85K |
| VZMT 2024-8 A1A | 500,000 | 500,000 | 0 | 0.16% | $771 |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 35,000 | 35,000 | 0 | 0.01% | -$41 |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 15,000 | 15,000 | 0 | 0.00% | -$12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.