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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 53,543,000 | 53,543,000 | 2.07% | $54.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 59,761,000 | 59,761,000 | 1.89% | $50.03M |
| FNCL 2 5/26 | 0 | 52,491,000 | 52,491,000 | 1.59% | $41.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 23,478,000 | 23,478,000 | 0.92% | $24.36M |
| Government National Mortgage Association, TBA | 0 | 20,562,000 | 20,562,000 | 0.79% | $20.96M |
| Government National Mortgage Association, TBA | 0 | 17,012,000 | 17,012,000 | 0.65% | $17.13M |
| FNCL 3.5 5/26 | 0 | 16,543,000 | 16,543,000 | 0.57% | $15.06M |
| U.S. Treasury Notes | 0 | 11,700,000 | 11,700,000 | 0.44% | $11.72M |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 0 | 9,000,000 | 9,000,000 | 0.32% | $8.33M |
| MOTABILITY OPERATIONS GRP PLC 4.25% 06/17/2035 REGS | 0 | 4,000,000 | 4,000,000 | 0.18% | $4.74M |
| Verizon Communications, Inc. | 0 | 4,000,000 | 4,000,000 | 0.17% | $4.53M |
| PUBLIC STORAGE OPERATING CO | 0 | 3,900,000 | 3,900,000 | 0.17% | $4.45M |
| ALPHABET INC | 0 | 4,500,000 | 4,500,000 | 0.17% | $4.37M |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 4,402,000 | 4,402,000 | 0.16% | $4.33M |
| GLOBAL PAY INC | 0 | 4,100,000 | 4,100,000 | 0.15% | $3.95M |
| REGENCY CENTERS | 0 | 3,800,000 | 3,800,000 | 0.14% | $3.70M |
| OMERS FINANCE TRUST | 0 | 3,000,000 | 3,000,000 | 0.13% | $3.46M |
| BLOCK FINANCIAL | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.93M |
| KRAFT HEINZ FOOD | 0 | 3,300,000 | 3,300,000 | 0.11% | $2.92M |
| Lloyds Bank PLC | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.82M |
| PROVINCE OF ONTARIO CANADA | 0 | 3,850,000 | 3,850,000 | 0.11% | $2.80M |
| SSE PLC | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.72M |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0 | 3,550,000 | 3,550,000 | 0.10% | $2.57M |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.57M |
| LYB INT FIN III | 0 | 2,517,000 | 2,517,000 | 0.10% | $2.54M |
| NatWest Markets PLC | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.50M |
| WELLS FARGO CO | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.50M |
| WELLTOWER OP LLC /GBP/ REGD 4.50000000 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.48M |
| GE CAPITAL UK FUNDING UNLIMITED CO | 0 | 1,760,000 | 1,760,000 | 0.09% | $2.45M |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.28M |
| NEW ZEALAND GVT | 0 | 4,000,000 | 4,000,000 | 0.08% | $2.22M |
| CREDIT MUTUEL ARKEA SA | 0 | 1,900,000 | 1,900,000 | 0.08% | $2.19M |
| L'Oreal SA | 0 | 1,900,000 | 1,900,000 | 0.08% | $2.18M |
| PROVINCE OF NOVA SCOTIA CANADA | 0 | 3,000,000 | 3,000,000 | 0.08% | $2.17M |
| PROVINCE OF MANITOBA CANADA | 0 | 2,950,000 | 2,950,000 | 0.08% | $2.12M |
| MERCK & CO INC | 0 | 2,122,000 | 2,122,000 | 0.08% | $2.08M |
| AMERICOLD REALT | 0 | 2,075,000 | 2,075,000 | 0.08% | $2.00M |
| Colgate-Palmolive Co | 0 | 1,750,000 | 1,750,000 | 0.08% | $1.99M |
| UNITED MEXICAN | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.89M |
| Eastern Power Networks PLC | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.88M |
| Liberty Mutual Group, Inc | 0 | 1,600,000 | 1,600,000 | 0.07% | $1.83M |
| RCI BANQUE | 0 | 1,600,000 | 1,600,000 | 0.07% | $1.83M |
| DIGITAL DUTCH FINCO BV | 0 | 1,540,000 | 1,540,000 | 0.07% | $1.76M |
| NTT FINANCE CORP 3.678% 07/16/2033 REGS | 0 | 1,475,000 | 1,475,000 | 0.07% | $1.72M |
| CAPGEMINI SE | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.68M |
| Orsted AS | 0 | 1,425,000 | 1,425,000 | 0.06% | $1.68M |
| PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35 | 0 | 2,285,000 | 2,285,000 | 0.06% | $1.68M |
| RCI BANQUE SA | 0 | 1,425,000 | 1,425,000 | 0.06% | $1.68M |
| INTESA SANPAOLO SPA | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.53M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.51M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| Cooperatieve Rabobank UA/NY | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| GLAXOSMITHKLINE CAPITAL PLC | 0 | 1,060,000 | 1,060,000 | 0.05% | $1.45M |
| AXA SA | 0 | 1,225,000 | 1,225,000 | 0.05% | $1.42M |
| MASTERCARD INC | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.41M |
| BERKSHIRE HATHWY | 0 | 1,396,000 | 1,396,000 | 0.05% | $1.39M |
| HALEON UK CAPITAL PLC | 0 | 1,060,000 | 1,060,000 | 0.05% | $1.38M |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | 0 | 1,125,000 | 1,125,000 | 0.05% | $1.31M |
| NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0 | 1,054,000 | 1,054,000 | 0.05% | $1.23M |
| WERFEN SA/SPAIN | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.20M |
| EASTERN POWER | 0 | 1,060,000 | 1,060,000 | 0.04% | $1.14M |
| Canada Housing Trust No. 1 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.11M |
| CISCO SYSTEMS | 0 | 1,053,000 | 1,053,000 | 0.04% | $1.07M |
| NTT Finance Corp. | 0 | 920,000 | 920,000 | 0.04% | $1.06M |
| CONAGRA BRANDS | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.21K |
| REALTY INCOME CORP 3.375% 06/20/2031 | 0 | 843,000 | 843,000 | 0.04% | $973.87K |
| P3 GROUP SARL | 0 | 827,000 | 827,000 | 0.04% | $949.93K |
| BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32 | 0 | 956,000 | 956,000 | 0.03% | $894.55K |
| OP CORPORATE BK | 0 | 747,000 | 747,000 | 0.03% | $891.47K |
| CADENT FINANCE PLC | 0 | 669,000 | 669,000 | 0.03% | $868.91K |
| LSEG Finance PLC | 0 | 975,000 | 975,000 | 0.03% | $737.24K |
| RCI BANQUE SA | 0 | 600,000 | 600,000 | 0.03% | $692.54K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | 0 | 665,000 | 665,000 | 0.03% | $670.01K |
| ENERGY TRANSFER LP | 0 | 625,000 | 625,000 | 0.03% | $665.94K |
| QUEBEC PROVINCE CDA 5% 12/01/2038 | 0 | 850,000 | 850,000 | 0.03% | $665.52K |
| Liberty Mutual Group, Inc. | 0 | 578,000 | 578,000 | 0.02% | $660.72K |
| VERIZON COMMUNICATIONS INC | 0 | 500,000 | 500,000 | 0.02% | $637.19K |
| MOLSON COORS | 0 | 700,000 | 700,000 | 0.02% | $632.70K |
| Nestle Finance International Ltd | 0 | 550,000 | 550,000 | 0.02% | $631.73K |
| NATIONAL AUSTRALIA BANK LTD | 0 | 624,000 | 624,000 | 0.02% | $629.25K |
| HESS CORP | 0 | 588,000 | 588,000 | 0.02% | $623.18K |
| PROCTER & GAMBLE | 0 | 525,000 | 525,000 | 0.02% | $605.17K |
| Unibail-Rodamco-Westfield SE | 0 | 500,000 | 500,000 | 0.02% | $587.82K |
| REGION OF ILE DE FRANCE | 0 | 500,000 | 500,000 | 0.02% | $575.72K |
| Province of Ontario Canada | 0 | 675,000 | 675,000 | 0.02% | $560.99K |
| PROLOGIS INTL II | 0 | 475,000 | 475,000 | 0.02% | $558.50K |
| Equinix Europe 2 Financing Corp LLC | 0 | 475,000 | 475,000 | 0.02% | $553.99K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 550,000 | 550,000 | 0.02% | $550.56K |
| PROLOGIS EURO | 0 | 475,000 | 475,000 | 0.02% | $536.09K |
| PRAEMIA HEALTHCR | 0 | 500,000 | 500,000 | 0.02% | $529.38K |
| Praemia Healthcare SACA | 0 | 500,000 | 500,000 | 0.02% | $526.63K |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0 | 475,000 | 475,000 | 0.02% | $517.06K |
| ONTARIO (PROVINCE OF) UNSECURED 02/34 3.65 | 0 | 675,000 | 675,000 | 0.02% | $493.31K |
| EQUINOR ASA | 0 | 500,000 | 500,000 | 0.02% | $492.48K |
| National Securities Clearing Corporation | 0 | 479,000 | 479,000 | 0.02% | $485.72K |
| Mexico Government International Bond | 0 | 362,000 | 362,000 | 0.02% | $417.43K |
| SIKA CAPITAL BV | 0 | 346,000 | 346,000 | 0.02% | $411.45K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.98500000 | 0 | 400,000 | 400,000 | 0.02% | $405.10K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 350,000 | 350,000 | 0.02% | $403.05K |
| HIGHWOODS REALTY | 0 | 400,000 | 400,000 | 0.01% | $396.20K |
| DIAGEO FIN PLC | 0 | 330,000 | 330,000 | 0.01% | $372.48K |
| MOTABILITY OPS | 0 | 300,000 | 300,000 | 0.01% | $354.82K |
| OMNICOM GROUP | 0 | 448,000 | 448,000 | 0.01% | $331.38K |
| STLA 6.45 03/18/35 144A | 0 | 250,000 | 250,000 | 0.01% | $249.65K |
| JT International Financial Services BV | 0 | 200,000 | 200,000 | 0.01% | $234.03K |
| AAREAL BANK AG | 0 | 200,000 | 200,000 | 0.01% | $223.72K |
| OMV AG | 0 | 200,000 | 200,000 | 0.01% | $222.80K |
| SHELL INTL FIN | 0 | 298,000 | 298,000 | 0.01% | $217.61K |
| PRINCIPAL FINL | 0 | 200,000 | 200,000 | 0.01% | $204.50K |
| TEOLLISUUDEN VOIMA OYJ | 0 | 150,000 | 150,000 | 0.01% | $183.69K |
| IBM CORP | 0 | 192,000 | 192,000 | 0.01% | $166.31K |
| AMAZON.COM INC | 0 | 149,000 | 149,000 | 0.01% | $146.81K |
| HA SUST INF CAP | 0 | 128,000 | 128,000 | 0.01% | $133.84K |
| SOUTHERN GAS NETWORKS PLC | 0 | 100,000 | 100,000 | 0.00% | $131.90K |
| LSEG NETHERLANDS BV | 0 | 100,000 | 100,000 | 0.00% | $114.07K |
| FEDEX CORP | 0 | 100,000 | 100,000 | 0.00% | $94.86K |
| DANISH KRONER | 0 | -68,992,242 | -68,992,242 | 0.00% | -$57.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 59,641,000 | 0 | -59,641,000 | 0.00% | -$48.37M |
| Uniform Mortgage-Backed Security, TBA | 45,725,000 | 0 | -45,725,000 | 0.00% | -$46.82M |
| Uniform Mortgage-Backed Security, TBA | 54,834,000 | 0 | -54,834,000 | 0.00% | -$46.54M |
| Government National Mortgage Association, TBA | 25,879,000 | 0 | -25,879,000 | 0.00% | -$26.47M |
| Uniform Mortgage-Backed Security, TBA | 24,360,000 | 0 | -24,360,000 | 0.00% | -$25.23M |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 70,000,000 | 0 | -70,000,000 | 0.00% | -$10.95M |
| FNCL 3 2/26 | 12,106,000 | 0 | -12,106,000 | 0.00% | -$10.73M |
| DEXIA SA | 7,500,000 | 0 | -7,500,000 | 0.00% | -$10.30M |
| U.S. Treasury Notes | 9,725,000 | 0 | -9,725,000 | 0.00% | -$9.73M |
| NEW S WALES TREA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$5.80M |
| HONEYWELL INTL | 4,552,000 | 0 | -4,552,000 | 0.00% | -$5.63M |
| COMMONWEALTH BANK OF AUSTRALIA | 3,294,000 | 0 | -3,294,000 | 0.00% | -$3.30M |
| ARES CAPITAL COR | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.62M |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.38M |
| NEW S WALES TREA | 4,100,000 | 0 | -4,100,000 | 0.00% | -$2.37M |
| OP CORPORATE BANK PLC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.26M |
| Kingdom of Belgium Government Bonds | 1,672,000 | 0 | -1,672,000 | 0.00% | -$1.79M |
| ARES CAPITAL COR | 1,981,000 | 0 | -1,981,000 | 0.00% | -$1.76M |
| VICTORIA TREASURY CORP OF 1.5% 09/10/2031 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$1.53M |
| US TREASURY N/B | 1,457,000 | 0 | -1,457,000 | 0.00% | -$1.43M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Canadian Government International Bond | 1,623,000 | 0 | -1,623,000 | 0.00% | -$1.12M |
| PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43 | 750,000 | 0 | -750,000 | 0.00% | -$870.88K |
| ARES CAPITAL COR | 803,000 | 0 | -803,000 | 0.00% | -$823.96K |
| PROVINCE OF ONTARIO CANADA | 750,000 | 0 | -750,000 | 0.00% | -$636.00K |
| ARES CAPITAL COR | 571,000 | 0 | -571,000 | 0.00% | -$586.78K |
| INTERNATIONAL FINANCE CORP | 550,000 | 0 | -550,000 | 0.00% | -$550.05K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 528,000 | 0 | -528,000 | 0.00% | -$547.47K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 544,000 | 0 | -544,000 | 0.00% | -$544.34K |
| EUROPEAN UNION | 400,000 | 0 | -400,000 | 0.00% | -$462.30K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 450,000 | 0 | -450,000 | 0.00% | -$450.11K |
| ARES CAPITAL COR | 439,000 | 0 | -439,000 | 0.00% | -$421.31K |
| FINNISH GOV'T | 355,000 | 0 | -355,000 | 0.00% | -$376.40K |
| OMNICOM GROUP | 448,000 | 0 | -448,000 | 0.00% | -$337.25K |
| HONEYWELL INTERNATIONAL INC EUR SR UNSEC 3.75% 03-01-36 | 250,000 | 0 | -250,000 | 0.00% | -$296.75K |
| PULTEGROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$250.26K |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 250,000 | 0 | -250,000 | 0.00% | -$249.98K |
| NSANY 2 03/09/26 | 250,000 | 0 | -250,000 | 0.00% | -$248.93K |
| ARES CAPITAL COR | 200,000 | 0 | -200,000 | 0.00% | -$205.36K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 205,000 | 0 | -205,000 | 0.00% | -$205.06K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 150,000 | 0 | -150,000 | 0.00% | -$150.10K |
| BANK OF NOVA SCOTIA THE | 150,000 | 0 | -150,000 | 0.00% | -$150.05K |
| HONEYWELL INTL INC 3.75% 05/17/2032 | 114,000 | 0 | -114,000 | 0.00% | -$138.75K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$99.62K |
| FEDEX CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.41K |
| WESTERN DIGITAL | 100,000 | 0 | -100,000 | 0.00% | -$95.39K |
| BOSTON PROP LP | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 20-YR | 4,326,900,000 | 4,435,100,000 | 108,200,000 | 0.84% | -$320.00K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 13,400,000 | 16,700,000 | 3,300,000 | 0.71% | $3.15M |
| PROVINCE OF MANITOBA CANADA | 17,988,000 | 23,963,000 | 5,975,000 | 0.65% | $4.09M |
| SHELL FINANCE US | 14,690,000 | 15,500,000 | 810,000 | 0.64% | $651.00K |
| VISA INC | 13,621,000 | 13,933,000 | 312,000 | 0.61% | -$129.95K |
| WALMART INC | 1,473,000 | 11,222,000 | 9,749,000 | 0.57% | $13.07M |
| PROVINCE OF ONTARIO CANADA | 18,000,000 | 18,447,000 | 447,000 | 0.53% | $91.72K |
| GOOGL 3.375 05/06/37 | 9,667,000 | 12,317,000 | 2,650,000 | 0.52% | $2.66M |
| JAPAN GOVT 30-YR | 1,428,800,000 | 2,113,150,000 | 684,350,000 | 0.51% | $4.00M |
| ALPHABET INC SR UNSECURED 05/33 3 | 9,886,000 | 11,521,000 | 1,635,000 | 0.50% | $1.57M |
| JAPAN GOVT 20-YR | 2,144,150,000 | 2,387,000,000 | 242,850,000 | 0.47% | $867.30K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 11,300,000 | 21,000,000 | 9,700,000 | 0.46% | $5.67M |
| NEW S WALES TREA | 11,700,000 | 21,200,000 | 9,500,000 | 0.44% | $5.28M |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 12,082,000 | 12,409,000 | 327,000 | 0.43% | -$356.76K |
| AKER BP ASA | 8,525,000 | 8,900,000 | 375,000 | 0.40% | $178.02K |
| HELMERICH & PAYN | 10,240,000 | 10,489,000 | 249,000 | 0.39% | $209.66K |
| BERKSHIRE HATHAWAY FINANCE CORP | 7,141,000 | 9,741,000 | 2,600,000 | 0.39% | $2.51M |
| CDP FINANCIAL INC | 8,575,000 | 14,200,000 | 5,625,000 | 0.39% | $3.93M |
| COMMONWEALTH BANK OF AUSTRALIA | 8,800,000 | 10,000,000 | 1,200,000 | 0.38% | $1.18M |
| JAPAN GOVT 20-YR | 1,841,300,000 | 2,038,150,000 | 196,850,000 | 0.38% | $601.15K |
| PROVINCE OF BRITISH COLUMBIA CANADA | 12,213,000 | 13,413,000 | 1,200,000 | 0.37% | $711.22K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 7,300,000 | 8,300,000 | 1,000,000 | 0.37% | $824.95K |
| NOKIA OYJ | 4,825,000 | 9,200,000 | 4,375,000 | 0.37% | $4.52M |
| OP CORPORATE BANK PLC | 6,555,000 | 7,780,000 | 1,225,000 | 0.34% | $1.20M |
| QUEBEC PROVINCE | 7,937,000 | 11,865,000 | 3,928,000 | 0.33% | $2.80M |
| CNO FINANCIAL | 6,469,000 | 8,369,000 | 1,900,000 | 0.33% | $1.85M |
| BLUE OWL FIN LLC | 4,450,000 | 8,000,000 | 3,550,000 | 0.30% | $3.29M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4,800,000 | 5,900,000 | 1,100,000 | 0.28% | $1.15M |
| BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 300,000 | 6,000,000 | 5,700,000 | 0.28% | $6.90M |
| DEUTSCHE BOERSE AG | 5,200,000 | 5,900,000 | 700,000 | 0.27% | $658.79K |
| TORONTO DOMINION BANK THE | 350,000 | 7,000,000 | 6,650,000 | 0.27% | $6.68M |
| SHELL INTL FIN | 3,901,000 | 6,501,000 | 2,600,000 | 0.27% | $2.69M |
| NEW ZEALAND GVT | 5,324,000 | 11,924,000 | 6,600,000 | 0.26% | $3.69M |
| SHELL INTERNATIONAL FINANCE BV | 950,000 | 6,500,000 | 5,550,000 | 0.25% | $5.65M |
| Nissan Motor Co., Ltd. | 6,480,000 | 7,055,000 | 575,000 | 0.25% | $471.39K |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,300,000 | 5,600,000 | 1,300,000 | 0.24% | $1.33M |
| Whirlpool Corp. | 5,706,000 | 6,631,000 | 925,000 | 0.24% | $720.29K |
| NESTLE FIN INTL | 546,000 | 6,271,000 | 5,725,000 | 0.24% | $5.66M |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 5,355,000 | 6,105,000 | 750,000 | 0.23% | $683.28K |
| Ball Corp. | 2,000,000 | 6,000,000 | 4,000,000 | 0.23% | $3.98M |
| AMERICAN ASTS LP | 4,710,000 | 5,885,000 | 1,175,000 | 0.22% | $1.13M |
| CONTINENTAL RESO | 6,309,000 | 7,309,000 | 1,000,000 | 0.22% | $755.23K |
| JOHNSON&JOHNSON | 3,450,000 | 5,050,000 | 1,600,000 | 0.22% | $1.73M |
| LKQ CORP | 855,000 | 5,599,000 | 4,744,000 | 0.22% | $4.92M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 4,079,000 | 6,179,000 | 2,100,000 | 0.21% | $1.88M |
| LYB INT FIN III | 4,043,000 | 5,310,000 | 1,267,000 | 0.21% | $1.37M |
| ACCIONA FILIALES | 2,900,000 | 4,400,000 | 1,500,000 | 0.21% | $1.75M |
| EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 | 4,800,000 | 5,118,000 | 318,000 | 0.20% | $203.88K |
| TEXAS INSTRUMENT | 832,000 | 5,832,000 | 5,000,000 | 0.19% | $4.38M |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 3,100,000 | 4,400,000 | 1,300,000 | 0.19% | $1.37M |
| GPN 4.875 03/17/31 | 3,697,000 | 4,172,000 | 475,000 | 0.19% | $379.64K |
| HF SINCLAIR CORP | 4,276,000 | 4,776,000 | 500,000 | 0.19% | $482.55K |
| AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 3,430,000 | 4,180,000 | 750,000 | 0.19% | $723.88K |
| BOSTON PROP LP | 3,883,000 | 4,870,000 | 987,000 | 0.19% | $918.68K |
| DEUTSCHE BAHN FINANCE GMBH | 3,814,000 | 4,181,000 | 367,000 | 0.18% | $251.89K |
| ENCANA CORP | 3,938,000 | 4,488,000 | 550,000 | 0.18% | $559.01K |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 4,000,000 | 4,100,000 | 100,000 | 0.18% | -$40.35K |
| ABN AMRO BANK NV | 3,500,000 | 4,000,000 | 500,000 | 0.17% | $439.40K |
| CITIGROUP INC | 2,505,000 | 3,441,000 | 936,000 | 0.16% | $1.12M |
| GOOGL 3.125 11/06/34 | 1,948,000 | 3,668,000 | 1,720,000 | 0.16% | $1.89M |
| L BRANDS INC | 4,020,000 | 4,220,000 | 200,000 | 0.16% | $97.23K |
| TELEFONICA EMISIONES SA | 2,100,000 | 3,600,000 | 1,500,000 | 0.16% | $1.64M |
| FORD MOTOR CO | 3,355,000 | 5,270,000 | 1,915,000 | 0.15% | $1.38M |
| VF CORP | 2,836,000 | 4,458,000 | 1,622,000 | 0.15% | $1.46M |
| CISCO SYSTEMS | 3,787,000 | 3,934,000 | 147,000 | 0.15% | $92.80K |
| AMERICAN NATL GR | 1,040,000 | 4,040,000 | 3,000,000 | 0.15% | $2.91M |
| SEGRO PLC | 2,689,000 | 3,439,000 | 750,000 | 0.15% | $757.66K |
| Telecom Italia Capital S.A. | 1,537,000 | 3,437,000 | 1,900,000 | 0.15% | $2.17M |
| VISA INC | 2,961,000 | 3,361,000 | 400,000 | 0.15% | $344.63K |
| HBRLN 6.327 04/01/35 144A | 1,547,000 | 3,547,000 | 2,000,000 | 0.14% | $2.07M |
| NOVO NORDISK FINANCE NETHERLANDS BV | 1,450,000 | 3,179,000 | 1,729,000 | 0.14% | $1.93M |
| Realty Income Corporation | 400,000 | 2,708,000 | 2,308,000 | 0.12% | $2.62M |
| AMERICAN HONDA FINANCE CORP | 1,601,000 | 2,601,000 | 1,000,000 | 0.11% | $1.10M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 990,000 | 3,261,000 | 2,271,000 | 0.11% | $2.11M |
| TOTALENERGIES | 2,456,000 | 2,932,000 | 476,000 | 0.11% | $454.78K |
| PROCTER GAMBLE CO THE | 1,550,000 | 2,493,000 | 943,000 | 0.11% | $1.02M |
| CITY OF MONTREAL CANADA | 3,000,000 | 3,900,000 | 900,000 | 0.11% | $616.87K |
| F&G ANNUITIES | 980,000 | 2,880,000 | 1,900,000 | 0.11% | $1.82M |
| HA SUST INF CAP | 1,650,000 | 2,702,000 | 1,052,000 | 0.10% | $1.08M |
| ADVANCE AUTO PAR | 1,875,000 | 2,875,000 | 1,000,000 | 0.10% | $964.02K |
| PROVINCE OF ONTARIO CANADA | 1,575,000 | 3,650,000 | 2,075,000 | 0.10% | $1.52M |
| OII 6 02/01/28 | 2,033,000 | 2,583,000 | 550,000 | 0.10% | $535.37K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 675,000 | 2,201,000 | 1,526,000 | 0.10% | $1.72M |
| GENERAL MOTORS C | 1,108,000 | 2,608,000 | 1,500,000 | 0.09% | $1.40M |
| WELLPOINT INC | 2,086,000 | 2,286,000 | 200,000 | 0.09% | $191.87K |
| MERCK CO INC | 585,000 | 2,035,000 | 1,450,000 | 0.09% | $1.62M |
| NORDSTROM INC SR SECURED 08/31 4.25 | 1,839,000 | 2,464,000 | 625,000 | 0.09% | $567.32K |
| GOLDMAN SACHS GP | 350,000 | 2,050,000 | 1,700,000 | 0.08% | $1.79M |
| ACCENTURE CAPITA | 768,000 | 2,168,000 | 1,400,000 | 0.08% | $1.33M |
| VISA INC | 1,327,000 | 2,680,000 | 1,353,000 | 0.08% | $1.01M |
| JAB HOLDINGS BV | 200,000 | 1,700,000 | 1,500,000 | 0.08% | $1.78M |
| ADVANCE AUTO PARTS REGD 1.75000000 | 595,000 | 2,113,000 | 1,518,000 | 0.08% | $1.45M |
| REGION OF ILE DE FRANCE | 300,000 | 1,600,000 | 1,300,000 | 0.07% | $1.50M |
| Telecom Italia Capital S.A. | 720,000 | 1,720,000 | 1,000,000 | 0.07% | $1.05M |
| CDP FINANCIAL INC | 1,575,000 | 2,425,000 | 850,000 | 0.07% | $595.51K |
| LPL HOLDINGS INC | 278,000 | 1,755,000 | 1,477,000 | 0.07% | $1.47M |
| APA CORP REGD SER . 5.10000000 | 1,670,000 | 1,920,000 | 250,000 | 0.07% | $252.84K |
| SHELL FINANCE US | 611,000 | 1,677,000 | 1,066,000 | 0.06% | $1.08M |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 900,000 | 1,400,000 | 500,000 | 0.06% | $546.12K |
| OP CORPORATE BK | 100,000 | 1,425,000 | 1,325,000 | 0.06% | $1.49M |
| AMAZON.COM INC | 106,000 | 1,656,000 | 1,550,000 | 0.06% | $1.39M |
| CREDIT AGRICOLE SA | 300,000 | 1,200,000 | 900,000 | 0.05% | $1.08M |
| MACQUARIE GROUP LTD | 649,000 | 972,000 | 323,000 | 0.05% | $367.93K |
| WHIRLPOOL CORP | 682,000 | 1,307,000 | 625,000 | 0.04% | $537.31K |
| FORD MOTOR CRED | 879,000 | 1,108,000 | 229,000 | 0.04% | $225.79K |
| HESS CORP | 600,000 | 1,000,000 | 400,000 | 0.04% | $446.42K |
| LYB INT FIN III | 545,000 | 1,545,000 | 1,000,000 | 0.04% | $742.75K |
| BERKSHIRE HATH | 100,000 | 968,000 | 868,000 | 0.04% | $932.36K |
| FORD MOTOR CRED | 300,000 | 985,000 | 685,000 | 0.04% | $690.66K |
| Mercedes-Benz Financing NA 5.0%, Due 01/11/2034 | 508,000 | 1,008,000 | 500,000 | 0.04% | $484.56K |
| QUEBEC PROVINCE | 400,000 | 1,175,000 | 775,000 | 0.04% | $641.54K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -11,791,797 | -11,715,198 | 76,600 | 0.03% | $321.10K |
| GLP CAP/FIN II | 250,000 | 799,000 | 549,000 | 0.03% | $489.73K |
| WALMART INC | 286,000 | 340,000 | 54,000 | 0.02% | $46.68K |
| DOW CHEMICAL CO | 219,000 | 519,000 | 300,000 | 0.02% | $238.08K |
| VERIZON COMM INC | 300,000 | 386,000 | 86,000 | 0.01% | $80.56K |
| WHIRLPOOL CORP | 350,000 | 413,000 | 63,000 | 0.01% | $43.98K |
| RABOBANK | 300,000 | 350,000 | 50,000 | 0.01% | $44.66K |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 100,000 | 300,000 | 200,000 | 0.01% | $220.18K |
| DEUTSCHE BOERSE AG | 100,000 | 200,000 | 100,000 | 0.01% | $115.36K |
| COFIROUTE SA | 100,000 | 200,000 | 100,000 | 0.01% | $109.70K |
| NEW ZEALAND DOLLAR | -233,713 | 3,634 | 237,346 | 0.01% | $155.07K |
| JAPANESE YEN | -661,179,379 | 37,727 | 661,217,106 | 0.00% | -$74.10K |
| U S DOLLARS | 17,189,660,327 | 19,771,562,545 | 2,581,902,218 | -0.61% | $6.63M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 66,625,746 | 57,805,582 | -8,820,164 | 2.19% | -$8.82M |
| Kingdom of Belgium Government Bonds | 16,380,000 | 10,880,000 | -5,500,000 | 0.40% | -$5.79M |
| ABN AMRO BANK NV | 7,600,000 | 4,600,000 | -3,000,000 | 0.20% | -$3.75M |
| MACQUARIE BANK LTD | 5,201,000 | 4,525,000 | -676,000 | 0.20% | -$974.37K |
| JAPAN GOVT 30-YR | 1,251,050,000 | 727,500,000 | -523,550,000 | 0.17% | -$3.61M |
| SPANISH GOV'T | 5,588,000 | 3,588,000 | -2,000,000 | 0.16% | -$2.61M |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 12,200,000 | 6,200,000 | -6,000,000 | 0.16% | -$4.06M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 3,746,000 | 2,546,000 | -1,200,000 | 0.11% | -$1.52M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 12,050,000 | 2,050,000 | -10,000,000 | 0.09% | -$11.96M |
| French Republic Government Bonds OAT | 2,734,000 | 1,098,000 | -1,636,000 | 0.05% | -$1.98M |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 22,000,000 | 2,100,000 | -19,900,000 | 0.04% | -$10.41M |
| CANADIAN GOVERNMENT BOND | 5,529,000 | 793,000 | -4,736,000 | 0.02% | -$3.36M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | -2,741,435 | -22,272,626 | -19,531,191 | 0.01% | $203.56K |
| ALBEMARLE CORP | 700,000 | 215,000 | -485,000 | 0.01% | -$493.15K |
| PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034 | 6,990,000 | 290,000 | -6,700,000 | 0.01% | -$4.64M |
| SVENSK EXPORTKREDIT AB | 3,150,000 | 150,000 | -3,000,000 | 0.01% | -$3.67M |
| GREAT BRITISH POUND | 233,417 | -663,615 | -897,032 | 0.00% | -$220.62K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | -4,788,285 | -5,568,016 | -779,730 | 0.00% | -$13.62K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAISSE FR DE FIN | 19,300,000 | 19,300,000 | 0 | 0.84% | -$680.05K |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 24,575,000 | 24,575,000 | 0 | 0.71% | -$321.45K |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 25,400,000 | 25,400,000 | 0 | 0.70% | -$325.22K |
| PROVINCE OF ALBERTA CANADA | 22,980,000 | 22,980,000 | 0 | 0.64% | -$309.33K |
| PROVINCE OF BRITISH COLUMBIA CANADA | 22,250,000 | 22,250,000 | 0 | 0.63% | -$324.39K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 13,100,000 | 13,100,000 | 0 | 0.57% | -$503.84K |
| PROVINCE OF NOVA SCOTIA CANADA | 20,200,000 | 20,200,000 | 0 | 0.56% | -$250.92K |
| U.S. Treasury Notes | 13,132,000 | 13,132,000 | 0 | 0.50% | -$2.02K |
| PROVINCE OF MANITOBA CANADA | 17,325,000 | 17,325,000 | 0 | 0.50% | -$243.56K |
| JAPAN GOVERNMENT TWENTY YEAR BOND | 2,633,050,000 | 2,633,050,000 | 0 | 0.46% | -$550.54K |
| EXXON MOBIL CORP 0.835% 06/26/2032 | 11,910,000 | 11,910,000 | 0 | 0.45% | -$304.01K |
| CPPIB CAPITAL INC | 15,000,000 | 15,000,000 | 0 | 0.44% | -$228.50K |
| INTER AMERICAN DEVELOPMENT BANK | 11,700,000 | 11,700,000 | 0 | 0.44% | $48.53K |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 9,256,000 | 9,256,000 | 0 | 0.40% | -$370.30K |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 8,600,000 | 8,600,000 | 0 | 0.40% | -$570.03K |
| PROVINCE OF ONTARIO CANADA | 14,400,000 | 14,400,000 | 0 | 0.40% | -$180.79K |
| PROVINCE OF ONTARIO CANADA | 14,500,000 | 14,500,000 | 0 | 0.39% | -$171.63K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 8,700,000 | 8,700,000 | 0 | 0.38% | -$335.86K |
| KRC 6.25 01/15/36 | 9,956,000 | 9,956,000 | 0 | 0.38% | -$320.04K |
| CAIXABANK SA | 8,000,000 | 8,000,000 | 0 | 0.37% | -$374.04K |
| NEW ZEALAND GVT | 19,282,000 | 19,282,000 | 0 | 0.35% | -$312.27K |
| AGENCE FRANCE LOCALE | 8,200,000 | 8,200,000 | 0 | 0.35% | -$312.78K |
| GMAC LLC | 8,280,000 | 8,280,000 | 0 | 0.35% | -$140.16K |
| ORIX CORP | 7,985,000 | 7,985,000 | 0 | 0.35% | -$392.49K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 7,800,000 | 7,800,000 | 0 | 0.35% | -$141.33K |
| NESTLE FINANCE INTERNATIONAL LTD | 7,600,000 | 7,600,000 | 0 | 0.34% | -$250.88K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 7,500,000 | 7,500,000 | 0 | 0.34% | -$293.56K |
| PROVINCE OF BRITISH COLUMBIA CANADA | 7,900,000 | 7,900,000 | 0 | 0.34% | -$322.82K |
| JAPAN GOVT 10-YR | 1,408,550,000 | 1,408,550,000 | 0 | 0.34% | -$121.13K |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 15,200,000 | 15,200,000 | 0 | 0.33% | $81.35K |
| QUEBEC PROVINCE | 12,400,000 | 12,400,000 | 0 | 0.32% | $112.87K |
| TORONTO DOMINION BANK THE | 7,000,000 | 7,000,000 | 0 | 0.31% | -$120.65K |
| JAPAN GOVT 5-YR | 1,313,000,000 | 1,313,000,000 | 0 | 0.31% | -$139.01K |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 13,730,000 | 13,730,000 | 0 | 0.29% | $56.07K |
| SANOFI SA | 6,600,000 | 6,600,000 | 0 | 0.29% | -$237.62K |
| PROVINCE OF MANITOBA CANADA | 10,050,000 | 10,050,000 | 0 | 0.28% | -$138.02K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 7,360,000 | 7,360,000 | 0 | 0.28% | $3.37K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 15,050,000 | 15,050,000 | 0 | 0.28% | $17.51K |
| JAB HOLDINGS BV | 5,700,000 | 5,700,000 | 0 | 0.27% | -$238.29K |
| ITALY REPUBLIC OF 2.95% 09/01/2038 144A REGS | 6,438,000 | 6,438,000 | 0 | 0.26% | -$340.91K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 6,655,000 | 6,655,000 | 0 | 0.25% | -$14.88K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 6,850,000 | 6,850,000 | 0 | 0.24% | $27.48K |
| CISCO SYSTEMS | 5,994,000 | 5,994,000 | 0 | 0.24% | -$106.26K |
| NESTLE FINANCE INTERNATIONAL LTD | 5,351,000 | 5,351,000 | 0 | 0.23% | -$188.90K |
| EXXON MOBIL CORP | 6,735,000 | 6,735,000 | 0 | 0.22% | -$139.24K |
| MIZUHO FINL GROUP INC 4.416% 05/20/2033 REGS | 4,700,000 | 4,700,000 | 0 | 0.22% | -$206.72K |
| Sealed Air Corp. | 5,844,000 | 5,844,000 | 0 | 0.22% | -$446.84K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 5,655,000 | 5,655,000 | 0 | 0.21% | -$9.54K |
| UNITED KINGDOM GILT | 4,600,000 | 4,600,000 | 0 | 0.21% | -$298.53K |
| DEVON ENERGY | 5,679,000 | 5,679,000 | 0 | 0.21% | -$62.39K |
| Novo Nordisk Finance Netherlands BV | 4,778,000 | 4,778,000 | 0 | 0.21% | -$185.83K |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 4,862,000 | 4,862,000 | 0 | 0.21% | -$98.42K |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4,500,000 | 4,500,000 | 0 | 0.20% | -$149.33K |
| U.S. Treasury Notes | 5,234,000 | 5,234,000 | 0 | 0.20% | -$1.33K |
| Bath & Body Works Inc | 5,383,000 | 5,383,000 | 0 | 0.20% | -$135.70K |
| PROVINCE OF MANITOBA CANADA | 7,000,000 | 7,000,000 | 0 | 0.20% | -$104.69K |
| SVENSKA HANDELSBANKEN AB | 4,521,000 | 4,521,000 | 0 | 0.20% | -$174.12K |
| GMAC LLC | 4,632,000 | 4,632,000 | 0 | 0.19% | -$92.62K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 5,806,000 | 5,806,000 | 0 | 0.19% | $15.61K |
| BNP PARIBAS SA | 4,200,000 | 4,200,000 | 0 | 0.19% | -$183.28K |
| ABN AMRO BANK NV | 4,300,000 | 4,300,000 | 0 | 0.19% | -$150.08K |
| AES CORP/THE | 4,894,000 | 4,894,000 | 0 | 0.19% | -$81.69K |
| ONTARIO TEACHERS FINANCE TRUST | 6,575,000 | 6,575,000 | 0 | 0.19% | -$90.56K |
| JAPAN GOVT 20-YR | 804,350,000 | 804,350,000 | 0 | 0.18% | -$163.04K |
| MOTABILITY OPS | 4,148,000 | 4,148,000 | 0 | 0.18% | -$182.63K |
| INTERNATIONAL FINANCE CORP | 4,800,000 | 4,800,000 | 0 | 0.18% | $10.75K |
| CPPIB CAPITAL INC | 6,400,000 | 6,400,000 | 0 | 0.18% | -$87.80K |
| SRE 3 1/4 01/15/32 | 5,404,000 | 5,404,000 | 0 | 0.18% | $1.45K |
| DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS | 4,500,000 | 4,500,000 | 0 | 0.18% | -$115.85K |
| ENI SPA 4.25% 05/19/2033 REGS | 3,900,000 | 3,900,000 | 0 | 0.18% | -$146.67K |
| EUROPEAN FINANCIAL STBLTY FCTY 3.375% 08/30/2038 REGS | 4,050,000 | 4,050,000 | 0 | 0.18% | -$154.24K |
| UNEDIC ASSEO | 4,600,000 | 4,600,000 | 0 | 0.18% | -$143.96K |
| DBS GROUP HOLDINGS LTD | 4,600,000 | 4,600,000 | 0 | 0.17% | -$737 |
| NOVO NORDISK FINANCE NETHERLANDS BV | 3,892,000 | 3,892,000 | 0 | 0.17% | -$152.64K |
| PROVINCE OF ONTARIO CANADA | 6,000,000 | 6,000,000 | 0 | 0.17% | -$82.72K |
| VORNADO RLTY LP | 4,964,000 | 4,964,000 | 0 | 0.17% | -$16.91K |
| NEW S WALES TREA | 6,920,000 | 6,920,000 | 0 | 0.17% | $12.99K |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 6,075,000 | 6,075,000 | 0 | 0.17% | -$70.33K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 4,400,000 | 4,400,000 | 0 | 0.17% | -$5.20K |
| US TREASURY N/B | 4,429,000 | 4,429,000 | 0 | 0.17% | -$42.91K |
| MARATHON PETRO | 3,919,000 | 3,919,000 | 0 | 0.16% | $8.13K |
| NATIONAL AUSTRALIA BANK LTD | 5,700,000 | 5,700,000 | 0 | 0.16% | $103.28K |
| ARCELORMITTAL SA | 3,520,000 | 3,520,000 | 0 | 0.15% | -$147.77K |
| VISA INC 2.375% 06/15/2034 | 3,766,000 | 3,766,000 | 0 | 0.15% | -$134.34K |
| EPR PROPERTIES | 4,312,000 | 4,312,000 | 0 | 0.15% | -$40.95K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | 3,400,000 | 3,400,000 | 0 | 0.15% | -$131.19K |
| U.S. Treasury Notes | 3,928,000 | 3,928,000 | 0 | 0.15% | -$659 |
| ADVANCE AUTO PAR | 4,459,000 | 4,459,000 | 0 | 0.15% | $67.12K |
| CPPIB CAPITAL INC | 4,450,000 | 4,450,000 | 0 | 0.15% | -$116.98K |
| EUROPEAN UNION 2.78% 12-13-32 | 3,400,000 | 3,400,000 | 0 | 0.15% | -$131.05K |
| TYSON FOODS INC | 3,735,000 | 3,735,000 | 0 | 0.15% | -$59.06K |
| BPCE SA | 3,100,000 | 3,100,000 | 0 | 0.14% | -$98.47K |
| ENCANA CORP | 3,408,000 | 3,408,000 | 0 | 0.14% | -$15.90K |
| HESS CORP | 3,563,000 | 3,563,000 | 0 | 0.14% | -$53.90K |
| REALTY INCOME CORP 5.125000% 07/06/2034 | 2,885,000 | 2,885,000 | 0 | 0.14% | -$135.68K |
| QUEBEC PROVINCE | 5,000,000 | 5,000,000 | 0 | 0.14% | -$58.45K |
| CRH SMW FINANCE DAC | 3,000,000 | 3,000,000 | 0 | 0.14% | -$132.03K |
| Realty Income Corporation | 2,915,000 | 2,915,000 | 0 | 0.14% | -$117.95K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 3,858,000 | 3,858,000 | 0 | 0.13% | -$29.89K |
| STATE STREET CRP | 3,550,000 | 3,550,000 | 0 | 0.13% | -$11.72K |
| TELECOM IT CAP | 3,256,000 | 3,256,000 | 0 | 0.13% | $24.21K |
| FOX CORP | 3,580,000 | 3,580,000 | 0 | 0.13% | -$82.49K |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 3,557,000 | 3,557,000 | 0 | 0.13% | -$275.55K |
| DISCOVER FINANCIAL SERVICES | 3,161,000 | 3,161,000 | 0 | 0.13% | -$41.49K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$126.39K |
| KUNTARAHOITUS OYJ 2.75% 02/02/2034 REGS | 3,000,000 | 3,000,000 | 0 | 0.13% | -$98.33K |
| TKR 4.125 05/23/34 | 2,900,000 | 2,900,000 | 0 | 0.13% | -$111.82K |
| United Kingdom of Great Britain and Northern Ireland | 2,567,000 | 2,567,000 | 0 | 0.13% | -$139.78K |
| NESTLE FINANCE INTERNATIONAL LTD | 2,619,000 | 2,619,000 | 0 | 0.13% | -$195.82K |
| CAN NATURAL RES | 3,162,000 | 3,162,000 | 0 | 0.13% | $2.78K |
| PPG INDUSTRIES INC | 2,867,000 | 2,867,000 | 0 | 0.12% | -$86.25K |
| DOW CHEMICAL CO THE | 3,274,000 | 3,274,000 | 0 | 0.12% | -$8.88K |
| MASTERCARD INC | 3,284,000 | 3,284,000 | 0 | 0.12% | -$40.03K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 3,235,000 | 3,235,000 | 0 | 0.12% | -$4.07K |
| PLAINS ALL AMER | 2,951,000 | 2,951,000 | 0 | 0.12% | -$23.48K |
| AVNET INC | 3,131,000 | 3,131,000 | 0 | 0.12% | -$14.18K |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ | 3,045,000 | 3,045,000 | 0 | 0.12% | -$92.89K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 3,145,000 | 3,145,000 | 0 | 0.12% | -$13.24K |
| LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 2,700,000 | 2,700,000 | 0 | 0.12% | -$106.87K |
| EUROPEAN INVT BK | 3,600,000 | 3,600,000 | 0 | 0.12% | -$89.69K |
| HASBRO INC | 2,989,000 | 2,989,000 | 0 | 0.12% | -$35.71K |
| UniCredit SpA 4.00 03/05/2034 | 2,600,000 | 2,600,000 | 0 | 0.12% | -$103.29K |
| HUNTSMAN INTERN | 3,606,000 | 3,606,000 | 0 | 0.12% | $378 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 5,650,000 | 5,650,000 | 0 | 0.12% | $26.92K |
| ALTRIA GROUP INC | 3,740,000 | 3,740,000 | 0 | 0.12% | -$70.25K |
| AMERICAN ASTS LP | 3,343,000 | 3,343,000 | 0 | 0.11% | -$9.71K |
| SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$4.73K |
| PROVINCE OF MANITOBA CANADA | 4,000,000 | 4,000,000 | 0 | 0.11% | -$52.66K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,600,000 | 2,600,000 | 0 | 0.11% | -$103.14K |
| GLENCORE FIN DAC | 2,500,000 | 2,500,000 | 0 | 0.11% | -$99.17K |
| FMC CORP | 3,373,000 | 3,373,000 | 0 | 0.11% | -$4.24K |
| BHP BILLITON FINANCE LTD | 2,600,000 | 2,600,000 | 0 | 0.11% | -$112.18K |
| NATIONAL AUSTRALIA BANK LTD | 4,100,000 | 4,100,000 | 0 | 0.11% | $75.14K |
| GENERAL MOTORS C | 2,765,000 | 2,765,000 | 0 | 0.11% | -$52.35K |
| SHELL INTL FIN B V 0.5% 11/08/2031 REGS | 2,929,000 | 2,929,000 | 0 | 0.11% | -$68.87K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 3,269,000 | 3,269,000 | 0 | 0.11% | -$62.97K |
| Bpifrance SACA | 2,500,000 | 2,500,000 | 0 | 0.11% | -$93.51K |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 2,500,000 | 2,500,000 | 0 | 0.11% | -$96.18K |
| TELEFONICA EMIS | 2,636,000 | 2,636,000 | 0 | 0.11% | -$35.54K |
| UPJOHN INC | 3,749,000 | 3,749,000 | 0 | 0.11% | -$6.70K |
| PIEDMONT OPERAT | 3,383,000 | 3,383,000 | 0 | 0.11% | -$46.49K |
| LAS VEGAS SAN | 2,781,000 | 2,781,000 | 0 | 0.11% | -$34.85K |
| Macquarie Airfinance Holdings Ltd. | 2,721,000 | 2,721,000 | 0 | 0.11% | -$65.88K |
| BAT CAPITAL CORP | 2,572,000 | 2,572,000 | 0 | 0.11% | -$46.35K |
| DEVON ENERGY | 3,164,000 | 3,164,000 | 0 | 0.11% | $10.67K |
| ARCELORMITTAL SA | 2,507,000 | 2,507,000 | 0 | 0.10% | -$37.84K |
| EUROPEAN INVESTMENT BANK | 2,000,000 | 2,000,000 | 0 | 0.10% | -$32.85K |
| EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS | 2,630,000 | 2,630,000 | 0 | 0.10% | -$79.27K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 2,845,000 | 2,845,000 | 0 | 0.10% | -$12.60K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 2,425,000 | 2,425,000 | 0 | 0.10% | -$2.65K |
| STELLANTIS NV | 2,500,000 | 2,500,000 | 0 | 0.10% | -$154.68K |
| APA CORP 6.000000% 01/15/2037 | 2,569,000 | 2,569,000 | 0 | 0.10% | $17.88K |
| LINCOLN NATL CRP | 2,556,000 | 2,556,000 | 0 | 0.10% | -$62.27K |
| NATIONAL GRID NORTH AMERICA INC | 2,100,000 | 2,100,000 | 0 | 0.10% | -$86.40K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 2,474,000 | 2,474,000 | 0 | 0.10% | -$19.66K |
| AMERICAN TOWER CORP | 2,150,000 | 2,150,000 | 0 | 0.10% | -$76.71K |
| AEROPORTS DE PARIS SA | 2,200,000 | 2,200,000 | 0 | 0.10% | -$93.55K |
| ENGIE SA 4.25% 09/06/2034 REGS | 2,100,000 | 2,100,000 | 0 | 0.10% | -$82.96K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,480,000 | 2,480,000 | 0 | 0.09% | -$5.64K |
| CVS HEALTH CORP | 2,664,000 | 2,664,000 | 0 | 0.09% | -$31.74K |
| TORONTO DOMINION BANK THE | 2,100,000 | 2,100,000 | 0 | 0.09% | -$76.94K |
| WILLIAMS COS INC | 2,326,000 | 2,326,000 | 0 | 0.09% | -$40.83K |
| WPP FINANCE 2013 | 2,164,000 | 2,164,000 | 0 | 0.09% | -$108.49K |
| COLGATE PALMOLIVE CO | 2,425,000 | 2,425,000 | 0 | 0.09% | -$76.17K |
| STX 5.75 12/01/34 144a | 2,385,000 | 2,385,000 | 0 | 0.09% | -$9.81K |
| BERKSHIRE HATHAWAY FINANCE CORP | 2,174,000 | 2,174,000 | 0 | 0.09% | -$65.84K |
| SOCIETE GENERALE SA | 1,700,000 | 1,700,000 | 0 | 0.09% | -$101.76K |
| TORONTO DOMINION BANK THE | 3,300,000 | 3,300,000 | 0 | 0.09% | $59.15K |
| HOWMET AEROSPACE | 2,240,000 | 2,240,000 | 0 | 0.09% | -$40.38K |
| SNCF RESEAU | 2,300,000 | 2,300,000 | 0 | 0.09% | -$69.60K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 2,338,000 | 2,338,000 | 0 | 0.09% | -$6.18K |
| U.S.Treasury Notes | 2,340,000 | 2,340,000 | 0 | 0.09% | -$549 |
| PROVINCE OF BRITISH COLUMBIA CANADA | 3,000,000 | 3,000,000 | 0 | 0.09% | -$52.58K |
| ENTERPRISE PRODUCTS OPERATING LLC | 2,100,000 | 2,100,000 | 0 | 0.09% | -$9.17K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 2,300,000 | 2,300,000 | 0 | 0.09% | -$2.81K |
| ST 4.375 02/15/30 144A | 2,370,000 | 2,370,000 | 0 | 0.09% | -$19.60K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 2,174,000 | 2,174,000 | 0 | 0.09% | -$34.43K |
| SOFTBANK GROUP CORP | 2,311,000 | 2,311,000 | 0 | 0.09% | -$77.02K |
| CBRE SERVICES IN | 2,175,000 | 2,175,000 | 0 | 0.09% | -$44.96K |
| ENEXIS HOLDING NV | 1,968,000 | 1,968,000 | 0 | 0.09% | -$73.24K |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 2,250,000 | 2,250,000 | 0 | 0.09% | -$612 |
| BAT CAPITAL CORP | 2,441,000 | 2,441,000 | 0 | 0.08% | -$18.00K |
| DUKE ENERGY CORP NEW 3.85% 06/15/2034 | 1,910,000 | 1,910,000 | 0 | 0.08% | -$61.27K |
| ROYALTY PHARMA | 2,893,000 | 2,893,000 | 0 | 0.08% | -$36.28K |
| XYZ 3.5 06/01/31 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$64.91K |
| PROVINCE OF MANITOBA CANADA | 2,600,000 | 2,600,000 | 0 | 0.08% | -$35.04K |
| KINDER MORGAN EN | 2,010,000 | 2,010,000 | 0 | 0.08% | -$33.27K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 2,375,000 | 2,375,000 | 0 | 0.08% | -$3.94K |
| ASHTEAD CAPITAL | 2,058,000 | 2,058,000 | 0 | 0.08% | -$46.39K |
| BMW INTERNATIONAL INVESTMENT BV | 1,815,000 | 1,815,000 | 0 | 0.08% | -$82.40K |
| El Puerto de Liverpool, S.A.B. de C.V. | 2,000,000 | 2,000,000 | 0 | 0.08% | -$61.08K |
| SABRA HEALTH CAR | 2,305,000 | 2,305,000 | 0 | 0.08% | -$26.39K |
| DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A | 1,910,000 | 1,910,000 | 0 | 0.08% | -$9.34K |
| NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS | 1,825,000 | 1,825,000 | 0 | 0.08% | -$59.15K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,800,000 | 2,800,000 | 0 | 0.08% | $49.65K |
| WESTPAC BANKING CORP | 2,800,000 | 2,800,000 | 0 | 0.08% | $53.77K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$976 |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 1,853,000 | 1,853,000 | 0 | 0.08% | -$25.50K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$4.28K |
| BRUNSWICK CORP | 2,093,000 | 2,093,000 | 0 | 0.07% | -$36.73K |
| JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 | 1,961,000 | 1,961,000 | 0 | 0.07% | $2.72K |
| MERCK & CO INC | 2,150,000 | 2,150,000 | 0 | 0.07% | -$46.31K |
| PROVINCE OF QUEBEC CANADA | 1,700,000 | 1,700,000 | 0 | 0.07% | -$58.03K |
| MXCN 5 1/4 12/15/29 | 1,972,000 | 1,972,000 | 0 | 0.07% | -$23.46K |
| BPIFRANCE SACA | 1,700,000 | 1,700,000 | 0 | 0.07% | -$64.01K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,600,000 | 1,600,000 | 0 | 0.07% | -$63.67K |
| TAPESTRY INC | 2,124,000 | 2,124,000 | 0 | 0.07% | -$19.87K |
| DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS | 1,650,000 | 1,650,000 | 0 | 0.07% | -$56.04K |
| BOSTON PROP LP | 1,813,000 | 1,813,000 | 0 | 0.07% | -$32.41K |
| ATHENE HOLDING | 1,900,000 | 1,900,000 | 0 | 0.07% | -$61.16K |
| SUNCOR ENERGY | 1,741,000 | 1,741,000 | 0 | 0.07% | -$23.49K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 1,920,000 | 1,920,000 | 0 | 0.07% | -$29.95K |
| WHR 5.75 03/01/34 | 2,083,000 | 2,083,000 | 0 | 0.07% | -$80.56K |
| APA CORP | 1,800,000 | 1,800,000 | 0 | 0.07% | $11.97K |
| ROYAL BANK OF CANADA | 2,400,000 | 2,400,000 | 0 | 0.07% | -$38.27K |
| WESTERN UNION CO | 1,799,000 | 1,799,000 | 0 | 0.07% | -$14.69K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 1,655,000 | 1,655,000 | 0 | 0.07% | -$30.47K |
| TMUS 6.7 12/15/33 | 1,695,000 | 1,695,000 | 0 | 0.07% | -$31.15K |
| ALTRIA GROUP INC | 2,426,000 | 2,426,000 | 0 | 0.07% | -$26.90K |
| SELP FINANCE SARL | 1,573,000 | 1,573,000 | 0 | 0.07% | -$57.85K |
| GENERAL MOTORS | 1,847,000 | 1,847,000 | 0 | 0.07% | -$52.68K |
| UPJOHN INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$10.08K |
| ICADE | 1,600,000 | 1,600,000 | 0 | 0.07% | -$69.84K |
| CITIGROUP INC | 1,250,000 | 1,250,000 | 0 | 0.07% | -$102.59K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 2,035,000 | 2,035,000 | 0 | 0.07% | -$14.55K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 2,500,000 | 2,500,000 | 0 | 0.07% | $45.40K |
| CHEVRON USA INC | 1,800,000 | 1,800,000 | 0 | 0.07% | -$15.15K |
| PIEDMONT OPERAT | 1,965,000 | 1,965,000 | 0 | 0.07% | -$21.88K |
| GEN MOTORS FIN | 1,712,000 | 1,712,000 | 0 | 0.07% | -$27.91K |
| NOVARTIS CAPITAL | 1,800,000 | 1,800,000 | 0 | 0.07% | -$18.46K |
| ENI SPA | 1,500,000 | 1,500,000 | 0 | 0.07% | -$55.34K |
| WarnerMedia Holdings, Inc. | 2,483,000 | 2,483,000 | 0 | 0.07% | $27.39K |
| DBS GROUP HOLDINGS LTD | 1,750,000 | 1,750,000 | 0 | 0.07% | $3.62K |
| ZF North America Capital, Inc. | 1,755,000 | 1,755,000 | 0 | 0.07% | -$36.38K |
| BARCLAYS PLC 3.25% 01/17/2033 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$73.08K |
| BOEING CO | 1,724,000 | 1,724,000 | 0 | 0.07% | -$33.50K |
| JAPAN GOVERNMENT TEN YEAR BOND | 299,000,000 | 299,000,000 | 0 | 0.07% | -$39.89K |
| FREEPORT-MC C&G | 1,815,000 | 1,815,000 | 0 | 0.07% | -$36.04K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 1,639,000 | 1,639,000 | 0 | 0.07% | -$67.04K |
| KYNDRYL HOLDINGS | 2,404,000 | 2,404,000 | 0 | 0.07% | -$169.97K |
| BNG BANK NV | 1,800,000 | 1,800,000 | 0 | 0.06% | -$44.58K |
| KINDER MORGAN EN | 1,504,000 | 1,504,000 | 0 | 0.06% | -$24.44K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 1,800,000 | 1,800,000 | 0 | 0.06% | -$68.78K |
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 2,200,000 | 2,200,000 | 0 | 0.06% | -$29.71K |
| VALERO ENERGY | 1,525,000 | 1,525,000 | 0 | 0.06% | -$9.23K |
| WESTPAC BANKING CORP | 2,300,000 | 2,300,000 | 0 | 0.06% | $41.48K |
| NATIONAL AUSTRALIA BANK LTD | 2,300,000 | 2,300,000 | 0 | 0.06% | $41.21K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 1,675,000 | 1,675,000 | 0 | 0.06% | $32 |
| VIACOM INC | 1,550,000 | 1,550,000 | 0 | 0.06% | -$16.71K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 1,644,000 | 1,644,000 | 0 | 0.06% | -$3.83K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 1,425,000 | 1,425,000 | 0 | 0.06% | -$49.39K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 1,770,000 | 1,770,000 | 0 | 0.06% | -$30.26K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 3,000,000 | 3,000,000 | 0 | 0.06% | $16.68K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,600,000 | 1,600,000 | 0 | 0.06% | -$2.47K |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 1,400,000 | 1,400,000 | 0 | 0.06% | -$51.15K |
| PIEDMONT OPERAT | 1,539,000 | 1,539,000 | 0 | 0.06% | -$20.64K |
| VERIZON COMMUNICATIONS INC 3.375% 10/27/2036 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$82.70K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 1,600,000 | 1,600,000 | 0 | 0.06% | $848 |
| VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 2,370,000 | 2,370,000 | 0 | 0.06% | -$4.63K |
| CI FINANCIAL CO | 1,766,000 | 1,766,000 | 0 | 0.06% | -$20.68K |
| MERCK & CO INC | 1,582,000 | 1,582,000 | 0 | 0.06% | -$19.82K |
| HYDRO-QUEBEC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$28.71K |
| ENERGY TRANSFER | 1,497,000 | 1,497,000 | 0 | 0.06% | -$20.80K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,501,000 | 1,501,000 | 0 | 0.06% | $12.08K |
| NATIONAL OILWELL | 1,983,000 | 1,983,000 | 0 | 0.06% | -$3.06K |
| BOSTON PROP LP | 1,794,000 | 1,794,000 | 0 | 0.06% | -$12.15K |
| SANOFI SA | 1,400,000 | 1,400,000 | 0 | 0.06% | -$45.64K |
| SOUTH AUSTRALIAN GOVT FING AUT 2% 05/23/2036 REGS | 3,000,000 | 3,000,000 | 0 | 0.06% | $6.55K |
| GLP CAP/FIN II | 1,453,000 | 1,453,000 | 0 | 0.06% | -$31.85K |
| TYCO ELECTRONICS GROUP SA | 1,350,000 | 1,350,000 | 0 | 0.06% | -$59.49K |
| SHELL FINANCE US | 1,730,000 | 1,730,000 | 0 | 0.06% | -$22.69K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 2,100,000 | 2,100,000 | 0 | 0.06% | $35.54K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 1,425,000 | 1,425,000 | 0 | 0.06% | -$3.69K |
| ABN AMRO BANK NV | 1,300,000 | 1,300,000 | 0 | 0.06% | -$44.83K |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 1,219,000 | 1,219,000 | 0 | 0.06% | -$66.63K |
| TELEFONICA EMISIONES SAU 4.055% 01/24/2036 REGS | 1,300,000 | 1,300,000 | 0 | 0.06% | -$44.03K |
| HOST HOTELS | 1,481,000 | 1,481,000 | 0 | 0.06% | -$15.70K |
| CORPBOND | 1,665,000 | 1,665,000 | 0 | 0.06% | -$41.87K |
| APA INFRASTRUCTURE LTD | 1,500,000 | 1,500,000 | 0 | 0.06% | -$46.50K |
| European Bank for Reconstruction & Development | 1,478,000 | 1,478,000 | 0 | 0.06% | -$152 |
| CAN NATURAL RES | 1,374,000 | 1,374,000 | 0 | 0.06% | -$6.55K |
| JEFFERIES GROUP | 1,441,000 | 1,441,000 | 0 | 0.06% | -$29.88K |
| PROVINCE OF ONTARIO CANADA | 2,000,000 | 2,000,000 | 0 | 0.06% | -$25.36K |
| STATOIL ASA | 1,492,000 | 1,492,000 | 0 | 0.06% | -$9.78K |
| COVIVIO SA FRANCE | 1,200,000 | 1,200,000 | 0 | 0.06% | -$46.81K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,000,000 | 2,000,000 | 0 | 0.05% | $34.89K |
| GEN MOTORS FIN | 1,401,000 | 1,401,000 | 0 | 0.05% | -$20.35K |
| TRANSCANADA PL | 1,366,000 | 1,366,000 | 0 | 0.05% | -$9.53K |
| NEW S WALES TREA | 2,500,000 | 2,500,000 | 0 | 0.05% | $1.38K |
| JPMORGAN CHASE | 1,408,000 | 1,408,000 | 0 | 0.05% | -$24.80K |
| ENCANA CORP | 1,324,000 | 1,324,000 | 0 | 0.05% | -$7.69K |
| PROVINCE OF SASKATCHEWAN CANADA | 1,200,000 | 1,200,000 | 0 | 0.05% | -$46.67K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 1,400,000 | 1,400,000 | 0 | 0.05% | $96 |
| INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN | 975,000 | 975,000 | 0 | 0.05% | -$68.87K |
| PHILIP MORRIS IN | 1,682,000 | 1,682,000 | 0 | 0.05% | -$31.80K |
| ARROW ELECTRONIC | 1,340,000 | 1,340,000 | 0 | 0.05% | -$14.50K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 1,350,000 | 1,350,000 | 0 | 0.05% | -$12.76K |
| REYNOLDS AMERICA | 1,202,000 | 1,202,000 | 0 | 0.05% | -$18.92K |
| EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33 | 1,186,000 | 1,186,000 | 0 | 0.05% | -$41.02K |
| ENEXIS HOLDING NV | 1,360,000 | 1,360,000 | 0 | 0.05% | -$46.22K |
Top 300 of 1160, by weight.
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