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 |
|---|---|---|---|---|---|
| UST BILLS 0% 02/12/2026 | 0 | 7,000,000 | 7,000,000 | 3.11% | $6.99M |
| U.S. Treasury Bills | 0 | 6,600,000 | 6,600,000 | 2.93% | $6.59M |
| U.S. Treasury Bills | 0 | 5,500,000 | 5,500,000 | 2.43% | $5.47M |
| U.S. Treasury Bills | 0 | 4,250,000 | 4,250,000 | 1.88% | $4.23M |
| CDP Financial, Inc. | 0 | 5,500,000 | 5,500,000 | 1.83% | $4.12M |
| Province of Ontario Canada | 0 | 5,400,000 | 5,400,000 | 1.79% | $4.03M |
| International Bank for Reconstruction & Development | 0 | 4,500,000 | 4,500,000 | 1.47% | $3.32M |
| CPPIB CAPITAL INC | 0 | 3,500,000 | 3,500,000 | 1.15% | $2.59M |
| Province of Ontario Canada | 0 | 3,000,000 | 3,000,000 | 0.98% | $2.21M |
| Canadian Government International Bond | 0 | 2,800,000 | 2,800,000 | 0.90% | $2.03M |
| Province of British Columbia Canada | 0 | 2,500,000 | 2,500,000 | 0.82% | $1.85M |
| Swedbank AB | 0 | 1,850,000 | 1,850,000 | 0.81% | $1.82M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 1,750,000 | 1,750,000 | 0.78% | $1.75M |
| ERAC USA Finance LLC | 0 | 1,750,000 | 1,750,000 | 0.78% | $1.75M |
| LSEG US FIN CORP | 0 | 1,750,000 | 1,750,000 | 0.77% | $1.73M |
| SOUTHWESTN EL PR | 0 | 1,650,000 | 1,650,000 | 0.73% | $1.65M |
| U.S. Treasury Bills | 0 | 1,625,000 | 1,625,000 | 0.72% | $1.62M |
| EPR PROPERTIES | 0 | 1,500,000 | 1,500,000 | 0.67% | $1.50M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 1,500,000 | 1,500,000 | 0.67% | $1.50M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0 | 1,500,000 | 1,500,000 | 0.67% | $1.50M |
| CDP Financial, Inc. | 0 | 2,000,000 | 2,000,000 | 0.67% | $1.50M |
| Enbridge U.S., Inc. | 0 | 1,500,000 | 1,500,000 | 0.67% | $1.50M |
| BECTON DICKINSON CO | 0 | 1,500,000 | 1,500,000 | 0.67% | $1.50M |
| Alexandria Real Estate Equities, Inc. | 0 | 1,500,000 | 1,500,000 | 0.67% | $1.50M |
| Amcor Flexibles North America, Inc. | 0 | 1,500,000 | 1,500,000 | 0.66% | $1.50M |
| Stanley Black & Decker, Inc. | 0 | 1,500,000 | 1,500,000 | 0.66% | $1.50M |
| Equifax, Inc. | 0 | 1,500,000 | 1,500,000 | 0.66% | $1.49M |
| BASF SE | 0 | 1,500,000 | 1,500,000 | 0.66% | $1.49M |
| Avangrid, Inc. | 0 | 1,500,000 | 1,500,000 | 0.66% | $1.49M |
| TELUS CORP | 0 | 1,500,000 | 1,500,000 | 0.66% | $1.48M |
| BANK OF MONTREAL QUE 3.19% 03/01/2028 | 0 | 2,000,000 | 2,000,000 | 0.66% | $1.48M |
| CAN HOUSING TRUS | 0 | 1,800,000 | 1,800,000 | 0.61% | $1.38M |
| Sumitomo Mitsui Trust Bank Ltd. | 0 | 1,300,000 | 1,300,000 | 0.58% | $1.30M |
| ERP OPERATING LP | 0 | 1,250,000 | 1,250,000 | 0.55% | $1.25M |
| BOSTON PROPERTIES LP | 0 | 1,250,000 | 1,250,000 | 0.55% | $1.24M |
| Xcel Energy, Inc. | 0 | 1,205,000 | 1,205,000 | 0.53% | $1.20M |
| MYLAN NV | 0 | 1,100,000 | 1,100,000 | 0.49% | $1.10M |
| WIB 0 03/19/26 | 0 | 1,100,000 | 1,100,000 | 0.49% | $1.10M |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0 | 1,000,000 | 1,000,000 | 0.45% | $1.00M |
| Toronto-Dominion Bank/The | 0 | 1,000,000 | 1,000,000 | 0.45% | $1.00M |
| American Honda Finance Corp. | 0 | 1,000,000 | 1,000,000 | 0.44% | $1.00M |
| CROWN CASTLE INT | 0 | 1,000,000 | 1,000,000 | 0.44% | $998.34K |
| MPLX LP | 0 | 1,000,000 | 1,000,000 | 0.44% | $998.16K |
| OVINTIV INC | 0 | 1,000,000 | 1,000,000 | 0.44% | $997.57K |
| Keurig Dr. Pepper, Inc. | 0 | 1,000,000 | 1,000,000 | 0.44% | $997.34K |
| MCCORMICK COMPANY INC | 0 | 1,000,000 | 1,000,000 | 0.44% | $997.00K |
| SUNCOR ENERGY INC REGD 7.87500000 | 0 | 750,000 | 750,000 | 0.34% | $760.32K |
| ITC HOLDINGS CORP | 0 | 750,000 | 750,000 | 0.33% | $746.86K |
| CDP Financial, Inc. | 0 | 1,000,000 | 1,000,000 | 0.33% | $746.65K |
| City of Montreal Canada | 0 | 1,000,000 | 1,000,000 | 0.33% | $740.38K |
| CAN HOUSING TRUS | 0 | 1,000,000 | 1,000,000 | 0.33% | $732.69K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0 | 700,000 | 700,000 | 0.31% | $706.10K |
| U.S. Treasury Bills | 0 | 575,000 | 575,000 | 0.25% | $570.54K |
| Duke Energy Corp. | 0 | 500,000 | 500,000 | 0.22% | $499.43K |
| NUTRIEN LTD | 0 | 500,000 | 500,000 | 0.22% | $498.65K |
| MARRIOTT INTL | 0 | 500,000 | 500,000 | 0.22% | $498.54K |
| AES Corp. | 0 | 500,000 | 500,000 | 0.22% | $498.09K |
| DUKE ENERGY CORP | 0 | 500,000 | 500,000 | 0.22% | $497.22K |
| THE CAMPBELLS CO | 0 | 300,000 | 300,000 | 0.13% | $300.48K |
| Duke Energy Corp. | 0 | 300,000 | 300,000 | 0.13% | $297.42K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0 | 300,000 | 300,000 | 0.13% | $297.38K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 266,000 | 266,000 | 0.12% | $266.45K |
| HARLEY DAVIDSON FUNDING | 0 | 250,000 | 250,000 | 0.11% | $248.91K |
| WP CAREY INC | 0 | 204,000 | 204,000 | 0.09% | $204.17K |
| BRIXMOR OPERATIN | 0 | 200,000 | 200,000 | 0.09% | $200.02K |
| CMS ENERGY | 0 | 190,000 | 190,000 | 0.08% | $189.46K |
| BAT INTL FINANCE | 0 | 163,000 | 163,000 | 0.07% | $162.46K |
| EQUINIX INC | 0 | 140,000 | 140,000 | 0.06% | $138.98K |
| GLOBAL PAY INC | 0 | 120,000 | 120,000 | 0.05% | $119.73K |
| EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 | 0 | 100,000 | 100,000 | 0.04% | $99.92K |
| LOWE'S COS INC | 0 | 80,000 | 80,000 | 0.04% | $80.08K |
| SEMPRA | 0 | 70,000 | 70,000 | 0.03% | $70.41K |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 0 | 70,000 | 70,000 | 0.03% | $69.83K |
| ELEMENT FLEET MGT. 6.271% | 0 | 60,000 | 60,000 | 0.03% | $60.43K |
| CORPORATE OFFICE | 0 | 45,000 | 45,000 | 0.02% | $44.90K |
| US DOLLARS | 0 | 1 | 1 | 0.01% | $25.60K |
| RRP NEW ZEALAND GOVERNMENT OF | 0 | 4 | 4 | -0.41% | -$914.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.99M |
| U.S. Treasury Bills | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.93M |
| U.S. Treasury Bills | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.46M |
| US TREASURY N/B | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| DENMARK KINGDOM OF 1.75% 11/15/2025 | 38,000,000 | 0 | -38,000,000 | 0.00% | -$5.86M |
| UST BILLS 0% 11/13/2025 | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.20M |
| Quebec Treasury Bills | 4,750,000 | 0 | -4,750,000 | 0.00% | -$3.38M |
| KOMMUNALBANKEN AS | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.21M |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| SCHWAB CHARLES 06/05/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| LSEGA Financing PLC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 1,754,000 | 0 | -1,754,000 | 0.00% | -$1.76M |
| US TREASURY N/B | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Ontario Treasury Bills | 2,350,000 | 0 | -2,350,000 | 0.00% | -$1.67M |
| ENTERGY CORP | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.64M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| ORACLE CORP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| NUTRIEN LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CRH America Finance, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Intesa Sanpaolo Funding LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ITC HOLDINGS CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Dominion Energy, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| STANLEY WKS DISC 12/04/25 0.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| ENGIE SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Enel Finance America LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Alimentation Couche-Tard Inc | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| TELUS Corp. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Quebec Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.42M |
| SUMITOMO TR&BK | 1,364,000 | 0 | -1,364,000 | 0.00% | -$1.38M |
| Campbell's Company/The | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| COMMONWEALTH BANK OF AUSTRALIA | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Duke Energy Corp. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| HARLEY DAVIDSON FUNDING | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| Chevron Phillips Chemical Co. LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| TOTAL FINA ELF CAP DCP, 11/20/2025 / | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.22M |
| COMMONWEALTH BANK OF FRN | 1,218,000 | 0 | -1,218,000 | 0.00% | -$1.22M |
| Novo Nordisk Finance Netherlands BV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 1,149,000 | 0 | -1,149,000 | 0.00% | -$1.15M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.08M |
| Canadian Treasury Bill | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.07M |
| PHILIP MORRIS IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Mercedes-Benz Finance North America LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AMCOR FLEXIBLES NORTH AMER INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.55K |
| SHERWIN WILLIAMS CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.44K |
| HUBBELL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.32K |
| MAGNA INTERNATIONAL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.73K |
| Phillips 66 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.60K |
| Enbridge U.S., Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.27K |
| Honeywell International, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.07K |
| AES CORP/THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.71K |
| STANDARD CHARTERED BANK PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.62K |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 800,000 | 0 | -800,000 | 0.00% | -$793.84K |
| NATIONAL SECURITIES CLEARING CORP | 750,000 | 0 | -750,000 | 0.00% | -$752.27K |
| NextEra Energy Capital Holdings, Inc. | 750,000 | 0 | -750,000 | 0.00% | -$750.95K |
| EBAY INC | 750,000 | 0 | -750,000 | 0.00% | -$749.66K |
| BASF SE | 750,000 | 0 | -750,000 | 0.00% | -$749.40K |
| Walt Disney Co. | 600,000 | 0 | -600,000 | 0.00% | -$599.60K |
| PHILLIPS 66 | 600,000 | 0 | -600,000 | 0.00% | -$598.63K |
| Mondelez International, Inc. | 525,000 | 0 | -525,000 | 0.00% | -$523.53K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 500,000 | 0 | -500,000 | 0.00% | -$502.61K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.44K |
| DBS BANK LTD | 500,000 | 0 | -500,000 | 0.00% | -$498.59K |
| Campbell's Co. | 500,000 | 0 | -500,000 | 0.00% | -$498.05K |
| BANK OF NOVA SCOTIA THE | 415,000 | 0 | -415,000 | 0.00% | -$415.41K |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 300,000 | 0 | -300,000 | 0.00% | -$300.29K |
| NextEra Energy Capital Holdings, Inc. | 300,000 | 0 | -300,000 | 0.00% | -$299.15K |
| PURCHASED ZAR / SOLD USD | 2 | 0 | -2 | 0.00% | -$286.62K |
| Quebec Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$285.07K |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 266,000 | 0 | -266,000 | 0.00% | -$267.08K |
| HARLEY DAVIDSON FUNDING | 250,000 | 0 | -250,000 | 0.00% | -$249.85K |
| NUTRIEN LTD | 250,000 | 0 | -250,000 | 0.00% | -$249.83K |
| NEXTERA ENERGY CAPITAL HOLDINGS IN COMMERCIAL PAPER (ISITC) | 250,000 | 0 | -250,000 | 0.00% | -$249.80K |
| International Bank for Reconstruction & Development | 174,000 | 0 | -174,000 | 0.00% | -$174.11K |
| GEN MOTORS FIN | 150,000 | 0 | -150,000 | 0.00% | -$149.13K |
| ROGERS COMMUNIC | 134,000 | 0 | -134,000 | 0.00% | -$133.87K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 0 | -2 | 0.00% | $12 |
| ZIMMER BIOMET HOLDINGS INC | 1 | 0 | -1 | 0.00% | $9.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GVT | 6,500,000 | 10,500,000 | 4,000,000 | 2.62% | $2.41M |
| DFA Short Term Investment Fund | 1,537,500 | 1,543,578 | 6,078 | 0.69% | $6.08K |
| T-MOBILE USA INC | 400,000 | 602,000 | 202,000 | 0.27% | $204.63K |
| TRSY 3.82 | 1 | 2 | 1 | -0.11% | -$307.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 686 | 627 | -59 | 3.03% | -$5.79M |
| The DFA Short Term Investment Fund | 449,216 | 134,685 | -314,531 | 0.69% | -$3.64M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 1,661,000 | 661,000 | -1,000,000 | 0.29% | -$999.28K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,300,000 | 550,000 | -750,000 | 0.25% | -$754.96K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 683,000 | 183,000 | -500,000 | 0.08% | -$503.22K |
| TORONTO DOMINION BANK THE | 1,047,000 | 47,000 | -1,000,000 | 0.02% | -$1.01M |
| ZOOM COMMUNICATIONS INC CLASS A | 13 | 3 | -10 | -0.20% | -$666.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 5.33% | -$9.45K |
| NZ LGFA BOND | 11,000,000 | 11,000,000 | 0 | 2.86% | $266.13K |
| United Overseas Bank Ltd. | 6,000,000 | 6,000,000 | 0 | 1.86% | $253.22K |
| ABN AMRO BANK NV FRN | 3,550,000 | 3,550,000 | 0 | 1.58% | $9.78K |
| Westpac Banking Corp. | 5,000,000 | 5,000,000 | 0 | 1.56% | $213.21K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 2,275,000 | 2,275,000 | 0 | 1.01% | -$237 |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 2,250,000 | 2,250,000 | 0 | 1.01% | $7.37K |
| RIO TINTO FIN. USA PL FRN | 2,200,000 | 2,200,000 | 0 | 0.99% | -$3.94K |
| Commonwealth Bank of Australia | 3,000,000 | 3,000,000 | 0 | 0.94% | $125.93K |
| Cooperatieve Rabobank UA | 3,000,000 | 3,000,000 | 0 | 0.93% | $125.35K |
| NATIONAL AUSTRALIA BANK LTD | 3,000,000 | 3,000,000 | 0 | 0.93% | $127.33K |
| United Overseas Bank Ltd. | 3,000,000 | 3,000,000 | 0 | 0.93% | $126.01K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 2,000,000 | 2,000,000 | 0 | 0.89% | -$87 |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.89% | $4.09K |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 2,000,000 | 2,000,000 | 0 | 0.89% | $2.22K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 1,800,000 | 1,800,000 | 0 | 0.80% | $688 |
| DBS GROUP HOLDINGS LTD | 1,800,000 | 1,800,000 | 0 | 0.80% | -$1.44K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 1,750,000 | 1,750,000 | 0 | 0.78% | -$83 |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 1,700,000 | 1,700,000 | 0 | 0.76% | -$3.23K |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 1,700,000 | 1,700,000 | 0 | 0.76% | $87 |
| CVS HEALTH CORP | 1,700,000 | 1,700,000 | 0 | 0.76% | -$2.17K |
| ITALY GOV'T INT | 1,700,000 | 1,700,000 | 0 | 0.75% | $12.32K |
| WESTERN UNION CO | 1,700,000 | 1,700,000 | 0 | 0.75% | $13.50K |
| VONTIER CORP | 1,700,000 | 1,700,000 | 0 | 0.75% | $10.77K |
| AMEREN CORP | 1,600,000 | 1,600,000 | 0 | 0.71% | $2.37K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 1,550,000 | 1,550,000 | 0 | 0.69% | $758 |
| CITIBANK NA SR UNSECURED 12/26 VAR | 1,500,000 | 1,500,000 | 0 | 0.67% | -$1.25K |
| HCA INC VARIABLE RATE 03/01/2028 | 1,500,000 | 1,500,000 | 0 | 0.67% | -$4.06K |
| HP ENTERPRISE | 1,500,000 | 1,500,000 | 0 | 0.67% | $1.38K |
| VW Float 03/25/27 | 1,500,000 | 1,500,000 | 0 | 0.67% | $578 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | 1,500,000 | 1,500,000 | 0 | 0.67% | $1.44K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 1,500,000 | 1,500,000 | 0 | 0.67% | $385 |
| ARCELORMITTAL | 1,500,000 | 1,500,000 | 0 | 0.67% | $1.13K |
| General Motors Financial Co., Inc. | 1,400,000 | 1,400,000 | 0 | 0.62% | $15.00K |
| BANK OF NOVA SCOTIA THE | 1,360,000 | 1,360,000 | 0 | 0.61% | -$357 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 1,350,000 | 1,350,000 | 0 | 0.60% | $422 |
| Banque Federative du Credit Mutuel SA | 1,300,000 | 1,300,000 | 0 | 0.58% | -$2.36K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 1,218,000 | 1,218,000 | 0 | 0.54% | -$1.28K |
| BMW US CAP. LLC FRN | 1,214,000 | 1,214,000 | 0 | 0.54% | -$582 |
| HSBC USA INC REGD V/R 5.15916200 | 1,117,000 | 1,117,000 | 0 | 0.50% | $953 |
| 7-Eleven, Inc. | 1,025,000 | 1,025,000 | 0 | 0.45% | $8.89K |
| NTT FIN. CORP FRN | 1,000,000 | 1,000,000 | 0 | 0.45% | -$168 |
| HSBC USA INC SR UNSECURED 03/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.45% | -$660 |
| TORONTO DOMINION BANK THE | 1,000,000 | 1,000,000 | 0 | 0.45% | $403 |
| GSK Float 03/12/27 | 879,000 | 879,000 | 0 | 0.39% | -$1.51K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 863,000 | 863,000 | 0 | 0.39% | -$1.11K |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 800,000 | 800,000 | 0 | 0.36% | $88 |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 800,000 | 800,000 | 0 | 0.36% | -$130 |
| Sumitomo Mitsui Trust Bank Ltd. | 784,000 | 784,000 | 0 | 0.35% | -$531 |
| PUBLIC STORAGE | 780,000 | 780,000 | 0 | 0.35% | $269 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 750,000 | 750,000 | 0 | 0.33% | -$543 |
| CITIBANK NA SR UNSECURED 05/27 VAR | 600,000 | 600,000 | 0 | 0.27% | -$1.56K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 600,000 | 600,000 | 0 | 0.27% | $285 |
| TOTAL SYSTEM SVC | 600,000 | 600,000 | 0 | 0.27% | $295 |
| NTT FINANCE | 500,000 | 500,000 | 0 | 0.22% | $3.83K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 450,000 | 450,000 | 0 | 0.20% | $548 |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 440,000 | 440,000 | 0 | 0.20% | $96 |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 436,000 | 436,000 | 0 | 0.19% | -$179 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 400,000 | 400,000 | 0 | 0.18% | $962 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 400,000 | 400,000 | 0 | 0.18% | $620 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 400,000 | 400,000 | 0 | 0.18% | $1.19K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 400,000 | 400,000 | 0 | 0.18% | $625 |
| Westpac Banking Corp. | 500,000 | 500,000 | 0 | 0.16% | $20.76K |
| Australia & New Zealand Banking Group Ltd. | 500,000 | 500,000 | 0 | 0.16% | $20.95K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 300,000 | 300,000 | 0 | 0.13% | -$585 |
| CAT Float 01/07/27 | 292,000 | 292,000 | 0 | 0.13% | $323 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 250,000 | 250,000 | 0 | 0.11% | -$209 |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 240,000 | 240,000 | 0 | 0.11% | $3 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 220,000 | 220,000 | 0 | 0.10% | $99 |
| NTT Finance Corp. | 200,000 | 200,000 | 0 | 0.09% | -$34 |
| WILLIAMS COS INC | 200,000 | 200,000 | 0 | 0.09% | -$468 |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 190,000 | 190,000 | 0 | 0.08% | -$136 |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 170,000 | 170,000 | 0 | 0.08% | $204 |
| SCHW FLOAT 05/13/26 | 146,000 | 146,000 | 0 | 0.06% | $53 |
| BOSTON PROP LP | 100,000 | 100,000 | 0 | 0.04% | $204 |
| AMERICAN TOWER | 100,000 | 100,000 | 0 | 0.04% | -$9 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.