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 |
|---|---|---|---|---|---|
| KOMMUNALBANKEN AS | 0 | 32,000,000 | 32,000,000 | 0.48% | $31.97M |
| STORE CAPITA | 0 | 20,951,000 | 20,951,000 | 0.32% | $21.17M |
| Nippon Life Insurance Co | 0 | 11,300,000 | 11,300,000 | 0.17% | $11.31M |
| EATON CORP | 0 | 10,305,000 | 10,305,000 | 0.15% | $10.16M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 0 | 8,171,000 | 8,171,000 | 0.13% | $8.27M |
| BOSTON PROP LP | 0 | 8,708,000 | 8,708,000 | 0.12% | $8.05M |
| BROADCOM INC | 0 | 8,650,000 | 8,650,000 | 0.12% | $7.88M |
| RCI BANQUE SA | 0 | 6,400,000 | 6,400,000 | 0.11% | $7.55M |
| NEW ZEALAND GVT | 0 | 12,500,000 | 12,500,000 | 0.11% | $7.18M |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0 | 6,820,000 | 6,820,000 | 0.10% | $6.75M |
| REALTY INCOME | 0 | 7,088,000 | 7,088,000 | 0.10% | $6.67M |
| NATIONAL SECURITIES CLEARING CORP | 0 | 6,561,000 | 6,561,000 | 0.10% | $6.65M |
| NNN REIT | 0 | 6,311,000 | 6,311,000 | 0.09% | $6.27M |
| SIMON PROP GP LP | 0 | 6,054,000 | 6,054,000 | 0.09% | $5.97M |
| CROWN CASTLE INT | 0 | 5,993,000 | 5,993,000 | 0.08% | $5.31M |
| UNITEDHEALTH GRP | 0 | 5,055,000 | 5,055,000 | 0.08% | $5.13M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 5,113,000 | 5,113,000 | 0.08% | $5.06M |
| ROPER TECHNOLOGI | 0 | 5,750,000 | 5,750,000 | 0.08% | $4.99M |
| FISERV INC | 0 | 4,970,000 | 4,970,000 | 0.07% | $4.87M |
| Amprion GmbH | 0 | 4,200,000 | 4,200,000 | 0.07% | $4.85M |
| CASTELLUM AB | 0 | 4,100,000 | 4,100,000 | 0.07% | $4.84M |
| DAIMLERCHRYS NA | 0 | 4,126,000 | 4,126,000 | 0.07% | $4.78M |
| HIGHWOODS REALTY | 0 | 5,350,000 | 5,350,000 | 0.07% | $4.75M |
| HP ENTERPRISE | 0 | 4,834,000 | 4,834,000 | 0.07% | $4.75M |
| Mitsubishi HC Finance America LLC | 0 | 4,650,000 | 4,650,000 | 0.07% | $4.60M |
| VERIZON COMM INC | 0 | 5,200,000 | 5,200,000 | 0.07% | $4.57M |
| Swedbank AB | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.43M |
| FIDELITY NATL IN | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.38M |
| MID-AMER APT LP | 0 | 4,685,000 | 4,685,000 | 0.06% | $4.11M |
| CIGNA GROUP/THE | 0 | 4,460,000 | 4,460,000 | 0.06% | $4.02M |
| SOUTHERN GAS | 0 | 4,500,000 | 4,500,000 | 0.06% | $3.96M |
| BFCM 4.541 01/15/31 144A | 0 | 3,950,000 | 3,950,000 | 0.06% | $3.90M |
| KFW | 0 | 3,890,000 | 3,890,000 | 0.06% | $3.90M |
| NATL RURAL UTIL | 0 | 3,855,000 | 3,855,000 | 0.06% | $3.82M |
| SIMON PROP GP LP | 0 | 4,242,000 | 4,242,000 | 0.06% | $3.82M |
| VW CREDIT CANADA | 0 | 5,000,000 | 5,000,000 | 0.06% | $3.74M |
| NEXTERA ENERGY | 0 | 3,654,000 | 3,654,000 | 0.05% | $3.63M |
| TOYOTA CREDIT CANADA INC | 0 | 5,000,000 | 5,000,000 | 0.05% | $3.60M |
| Aircastle Ltd. / Aircastle Ireland DAC | 0 | 3,556,000 | 3,556,000 | 0.05% | $3.55M |
| VICI PROPERTIE | 0 | 3,500,000 | 3,500,000 | 0.05% | $3.50M |
| Praemia Healthcare SACA | 0 | 3,300,000 | 3,300,000 | 0.05% | $3.48M |
| PROLOGIS LP | 0 | 3,864,000 | 3,864,000 | 0.05% | $3.41M |
| JABIL INC | 0 | 3,677,000 | 3,677,000 | 0.05% | $3.39M |
| FRESENIUS MEDICAL CARE AG | 0 | 2,900,000 | 2,900,000 | 0.05% | $3.36M |
| International Business Machines Corp. | 0 | 3,337,000 | 3,337,000 | 0.05% | $3.29M |
| AFRICAN DEV BANK | 0 | 3,200,000 | 3,200,000 | 0.05% | $3.18M |
| JERSEY CENT P&L | 0 | 3,160,000 | 3,160,000 | 0.05% | $3.12M |
| MATTEL INC | 0 | 3,050,000 | 3,050,000 | 0.05% | $3.06M |
| DELL INT / EMC | 0 | 3,073,000 | 3,073,000 | 0.05% | $3.04M |
| HEALTHCARE RLTY | 0 | 3,390,000 | 3,390,000 | 0.04% | $2.96M |
| Naturgy Finance Iberia SA | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.67M |
| HCA INC | 0 | 2,650,000 | 2,650,000 | 0.04% | $2.60M |
| ATWALD 4.95 11/15/30 | 0 | 2,600,000 | 2,600,000 | 0.04% | $2.56M |
| FIDELITY NATL FI | 0 | 2,650,000 | 2,650,000 | 0.04% | $2.50M |
| ELEVANCE HEALTH | 0 | 2,740,000 | 2,740,000 | 0.04% | $2.49M |
| FISERV INC REGD 5.35000000 | 0 | 2,450,000 | 2,450,000 | 0.04% | $2.48M |
| JACOBS SOLUTIONS | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.47M |
| WELLTOWER INC | 0 | 2,684,000 | 2,684,000 | 0.04% | $2.47M |
| PHILIP MORRIS IN | 0 | 2,391,000 | 2,391,000 | 0.04% | $2.45M |
| GEN MOTORS FIN | 0 | 2,354,000 | 2,354,000 | 0.04% | $2.43M |
| PULTEGROUP INC | 0 | 2,424,000 | 2,424,000 | 0.04% | $2.37M |
| KEURIG DR PEPPER | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.33M |
| CRITERIA CAIXA SA | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.31M |
| SAGAX AB | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.29M |
| PROLOGIS LP | 0 | 2,900,000 | 2,900,000 | 0.03% | $2.25M |
| ATHENE HOLDING | 0 | 2,400,000 | 2,400,000 | 0.03% | $2.23M |
| WESTERN MIDSTRM | 0 | 2,243,000 | 2,243,000 | 0.03% | $2.23M |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 0 | 2,316,000 | 2,316,000 | 0.03% | $2.22M |
| CENCORA INC | 0 | 2,392,000 | 2,392,000 | 0.03% | $2.18M |
| HOCHTIEF AG | 0 | 1,800,000 | 1,800,000 | 0.03% | $2.17M |
| COMCAST CORP | 0 | 2,451,000 | 2,451,000 | 0.03% | $2.13M |
| TRATON Finance Luxembourg S.A. | 0 | 1,800,000 | 1,800,000 | 0.03% | $2.11M |
| HCA INC | 0 | 2,050,000 | 2,050,000 | 0.03% | $2.10M |
| ALEXANDRIA REAL | 0 | 2,100,000 | 2,100,000 | 0.03% | $2.10M |
| DENTSPLY SIRONA | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.08M |
| SVELEV 1.8 02/10/31 144A | 0 | 2,350,000 | 2,350,000 | 0.03% | $2.05M |
| REALTY INCOME | 0 | 2,179,000 | 2,179,000 | 0.03% | $2.04M |
| EASTMAN CHEMICAL | 0 | 2,050,000 | 2,050,000 | 0.03% | $2.01M |
| Gildan Activewear Inc | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.98M |
| WISCONSIN ELECTR | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.97M |
| Autoliv Inc | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.94M |
| MIZUHO BANK LTD | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.91M |
| VOLKSW FIN SERVI | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.90M |
| DELTA AIR LINES | 0 | 1,854,000 | 1,854,000 | 0.03% | $1.87M |
| Store Capital LLC | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.84M |
| ArcelorMittal SA | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.74M |
| NextEra Energy Capital Holdings, Inc. | 0 | 2,300,000 | 2,300,000 | 0.03% | $1.69M |
| CANADIAN NATL RR | 0 | 2,300,000 | 2,300,000 | 0.03% | $1.68M |
| OMEGA HEALTHCARE | 0 | 1,780,000 | 1,780,000 | 0.02% | $1.65M |
| VAR ENERGI ASA | 0 | 1,408,000 | 1,408,000 | 0.02% | $1.65M |
| ABBVIE INC | 0 | 1,610,000 | 1,610,000 | 0.02% | $1.58M |
| ILLUMINA INC | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.54M |
| BROOKFIELD ASSE | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.54M |
| LIBERTY MUTUAL GROUP INC | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.47M |
| EUROFINS SCIENTIFIC SE 4.750000% 09/06/2030 | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.46M |
| Toronto-Dominion Bank/The | 0 | 1,442,000 | 1,442,000 | 0.02% | $1.43M |
| VONTIER CORP | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.42M |
| WILLIAMS COS INC | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.41M |
| KEURIG DR PEPPER | 0 | 1,574,000 | 1,574,000 | 0.02% | $1.40M |
| SAGAX AB | 0 | 1,160,000 | 1,160,000 | 0.02% | $1.39M |
| FIDELITY NATL IN | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.38M |
| SUMITOMO MITSUI | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.36M |
| COMCAST CORP | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.33M |
| CVS HEALTH CORP | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.32M |
| LYB INT FIN III | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.26M |
| ESSEX PORTFOLIO | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.22M |
| FAIRFAX FINL HLD | 0 | 1,247,000 | 1,247,000 | 0.02% | $1.17M |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 0 | 1,101,000 | 1,101,000 | 0.02% | $1.16M |
| WP CAREY INC REGD 2.40000000 | 0 | 1,279,000 | 1,279,000 | 0.02% | $1.15M |
| AVALONBAY COMMUN | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.14M |
| KELLOGG CO | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| PROCTER & GAMBLE | 0 | 1,247,000 | 1,247,000 | 0.02% | $1.09M |
| Norinchukin Bank (The) | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.09M |
| National Bank of Canada | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.07M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0 | 1,003,000 | 1,003,000 | 0.02% | $1.06M |
| BMW US CAP LLC | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.04M |
| BMW CDA INC 3.7% 09/05/2029 | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.03M |
| HF SINCLAIR CORP | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| INVITATION HOMES | 0 | 998,000 | 998,000 | 0.02% | $1.02M |
| PAYCHEX INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| ENERGY TRANS | 0 | 1,000,000 | 1,000,000 | 0.01% | $991.18K |
| AMERICAN HONDA F | 0 | 1,000,000 | 1,000,000 | 0.01% | $983.81K |
| BANK OF NY MELLO | 0 | 1,050,000 | 1,050,000 | 0.01% | $928.25K |
| HORACE MANN EDUC | 0 | 930,000 | 930,000 | 0.01% | $916.36K |
| TRANS-ALLEGHENY | 0 | 900,000 | 900,000 | 0.01% | $913.03K |
| TAMPA ELECTRIC | 0 | 1,000,000 | 1,000,000 | 0.01% | $906.07K |
| Amcor UK Finance PLC | 0 | 780,000 | 780,000 | 0.01% | $904.36K |
| NATL GAS TRANSM | 0 | 739,000 | 739,000 | 0.01% | $888.98K |
| AMERICAN HONDA F | 0 | 1,014,000 | 1,014,000 | 0.01% | $884.11K |
| Orange SA | 0 | 800,000 | 800,000 | 0.01% | $883.32K |
| Digital Dutch Finco BV | 0 | 838,000 | 838,000 | 0.01% | $877.93K |
| ONEOK INC | 0 | 820,000 | 820,000 | 0.01% | $870.53K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 0 | 900,000 | 900,000 | 0.01% | $840.90K |
| HOME DEPOT INC | 0 | 950,000 | 950,000 | 0.01% | $823.02K |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0 | 739,000 | 739,000 | 0.01% | $804.43K |
| QUANTA SERVICES | 0 | 794,000 | 794,000 | 0.01% | $788.44K |
| Booking Holdings Inc | 0 | 660,000 | 660,000 | 0.01% | $758.11K |
| 7 ELEVEN INC | 0 | 862,000 | 862,000 | 0.01% | $751.03K |
| IBM International Capital Pte. Ltd. | 0 | 750,000 | 750,000 | 0.01% | $750.60K |
| ALLSTATE CORP | 0 | 849,000 | 849,000 | 0.01% | $739.42K |
| ENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-31 | 0 | 600,000 | 600,000 | 0.01% | $716.91K |
| CVS HEALTH CORP | 0 | 700,000 | 700,000 | 0.01% | $714.82K |
| LSEG FINANCE | 0 | 750,000 | 750,000 | 0.01% | $678.61K |
| LINCOLN NATL CRP | 0 | 700,000 | 700,000 | 0.01% | $654.50K |
| NATIONWIDE BLDG | 0 | 650,000 | 650,000 | 0.01% | $642.44K |
| Abertis France SAS | 0 | 600,000 | 600,000 | 0.01% | $640.33K |
| ENERGY TRANS | 0 | 593,000 | 593,000 | 0.01% | $632.93K |
| Cooperatieve Rabobank UA/NY | 0 | 615,000 | 615,000 | 0.01% | $606.48K |
| UNITEDHEALTH GRP | 0 | 600,000 | 600,000 | 0.01% | $603.73K |
| BROADCOM INC | 0 | 600,000 | 600,000 | 0.01% | $595.19K |
| FIDELITY NATL INFO SERV /EUR/ REGD 2.00000000 | 0 | 500,000 | 500,000 | 0.01% | $551.60K |
| ILLUMINA INC | 0 | 600,000 | 600,000 | 0.01% | $540.50K |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | 0 | 600,000 | 600,000 | 0.01% | $531.05K |
| BAT CAPITAL CORP | 0 | 500,000 | 500,000 | 0.01% | $523.10K |
| PIEDMONT OPERAT | 0 | 550,000 | 550,000 | 0.01% | $500.70K |
| VOLKSWAGEN GRP. OF 4.85% | 0 | 500,000 | 500,000 | 0.01% | $496.97K |
| HASBRO INC | 0 | 500,000 | 500,000 | 0.01% | $495.95K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 500,000 | 500,000 | 0.01% | $495.51K |
| ENBRIDGE INC | 0 | 500,000 | 500,000 | 0.01% | $494.83K |
| GEN MOTORS FIN | 0 | 500,000 | 500,000 | 0.01% | $494.31K |
| WILLIS NORTH AME | 0 | 500,000 | 500,000 | 0.01% | $493.80K |
| CRH AMERICA FIN | 0 | 500,000 | 500,000 | 0.01% | $493.74K |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 400,000 | 400,000 | 0.01% | $483.43K |
| HEALTHPEAK PROP | 0 | 520,000 | 520,000 | 0.01% | $477.99K |
| ABN AMRO Bank NV | 0 | 470,000 | 470,000 | 0.01% | $461.95K |
| BECTON DICKINSON | 0 | 500,000 | 500,000 | 0.01% | $441.45K |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 0 | 400,000 | 400,000 | 0.01% | $441.13K |
| AUTOZONE INC | 0 | 500,000 | 500,000 | 0.01% | $436.24K |
| STATOILHYDRO | 0 | 411,000 | 411,000 | 0.01% | $434.05K |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 0 | 400,000 | 400,000 | 0.01% | $416.93K |
| CARGILL INC 1.7 2/31 | 0 | 438,000 | 438,000 | 0.01% | $385.43K |
| ASTRAZENECA FIN | 0 | 375,000 | 375,000 | 0.01% | $382.51K |
| RIO TINTO ALCAN | 0 | 300,000 | 300,000 | 0.01% | $334.01K |
| ACUITY BRANDS | 0 | 318,000 | 318,000 | 0.00% | $284.57K |
| PROLOGIS LP | 0 | 300,000 | 300,000 | 0.00% | $262.19K |
| HR 2.05 03/15/31 | 0 | 300,000 | 300,000 | 0.00% | $260.98K |
| Lincoln National Corp | 0 | 288,000 | 288,000 | 0.00% | $258.95K |
| BRISTOL-MYERS | 0 | 250,000 | 250,000 | 0.00% | $256.70K |
| BAE SYSTEMS PLC | 0 | 250,000 | 250,000 | 0.00% | $255.98K |
| ABBVIE INC | 0 | 250,000 | 250,000 | 0.00% | $255.15K |
| SWEDBANK AB 144A 5.083000% 05/21/2030 | 0 | 250,000 | 250,000 | 0.00% | $253.96K |
| AIR PROD & CHEM | 0 | 250,000 | 250,000 | 0.00% | $253.03K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 0 | 250,000 | 250,000 | 0.00% | $251.67K |
| BMW US Capital LLC | 0 | 250,000 | 250,000 | 0.00% | $248.58K |
| PFIZER INC | 0 | 250,000 | 250,000 | 0.00% | $248.03K |
| CATERPILLAR FINL | 0 | 250,000 | 250,000 | 0.00% | $247.67K |
| EMD Finance LLC | 0 | 250,000 | 250,000 | 0.00% | $247.48K |
| JOHN DEERE CAP | 0 | 250,000 | 250,000 | 0.00% | $247.42K |
| NWG 4.412 11/06/30 144A | 0 | 250,000 | 250,000 | 0.00% | $247.14K |
| THERMO FISHER | 0 | 250,000 | 250,000 | 0.00% | $247.00K |
| ABN AMRO BANK NV | 0 | 250,000 | 250,000 | 0.00% | $245.72K |
| Elis SA | 0 | 200,000 | 200,000 | 0.00% | $235.62K |
| NATIONAL FUEL GA | 0 | 250,000 | 250,000 | 0.00% | $227.91K |
| SMITH & NEPHEW | 0 | 250,000 | 250,000 | 0.00% | $223.30K |
| BRISTOL-MYERS | 0 | 250,000 | 250,000 | 0.00% | $220.14K |
| S&P GLOBAL INC | 0 | 250,000 | 250,000 | 0.00% | $218.18K |
| ENTERPRISE PRODU | 0 | 200,000 | 200,000 | 0.00% | $200.33K |
| TOYOTA MTR CRED | 0 | 200,000 | 200,000 | 0.00% | $197.71K |
| EAST OHIO GAS CO | 0 | 200,000 | 200,000 | 0.00% | $179.96K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0 | 200,000 | 200,000 | 0.00% | $177.96K |
| WASTE MANAGEMENT | 0 | 200,000 | 200,000 | 0.00% | $174.02K |
| REPUBLIC SVCS | 0 | 200,000 | 200,000 | 0.00% | $173.84K |
| NEW ZEALAND DOLLAR | 0 | 242,343 | 242,343 | 0.00% | $142.68K |
| E.ON SE | 0 | 118,000 | 118,000 | 0.00% | $139.09K |
| JOHN DEERE CAP | 0 | 140,000 | 140,000 | 0.00% | $122.73K |
| PROLOGIS LP | 0 | 100,000 | 100,000 | 0.00% | $101.03K |
| TARGET CORP | 0 | 100,000 | 100,000 | 0.00% | $93.00K |
| WESTERN UNION CO | 0 | 100,000 | 100,000 | 0.00% | $90.33K |
| Kroger Co/The | 0 | 100,000 | 100,000 | 0.00% | $87.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STORE CAPITA | 17,601,000 | 0 | -17,601,000 | 0.00% | -$17.93M |
| DNB NOR BANK ASA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.83M |
| KREDITANSTALT FUER WIEDERAUFBAU | 13,800,000 | 0 | -13,800,000 | 0.00% | -$9.56M |
| COMMONWEALTH BANK OF AUSTRALIA | 9,407,000 | 0 | -9,407,000 | 0.00% | -$9.41M |
| TORONTO DOMINION BANK THE | 9,350,000 | 0 | -9,350,000 | 0.00% | -$9.39M |
| CITIBANK NA SR UNSECURED 12/26 VAR | 8,885,000 | 0 | -8,885,000 | 0.00% | -$8.94M |
| SVENSK EXPORTKREDIT AB | 7,150,000 | 0 | -7,150,000 | 0.00% | -$7.18M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.04M |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 6,147,000 | 0 | -6,147,000 | 0.00% | -$6.17M |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 5,871,000 | 0 | -5,871,000 | 0.00% | -$5.89M |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.68M |
| TORONTO DOMINION BANK THE | 5,640,000 | 0 | -5,640,000 | 0.00% | -$5.66M |
| HONEYWELL INTL | 4,460,000 | 0 | -4,460,000 | 0.00% | -$5.41M |
| FLEX LTD | 5,057,000 | 0 | -5,057,000 | 0.00% | -$5.06M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.03M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 4,972,000 | 0 | -4,972,000 | 0.00% | -$4.99M |
| MICRON TECH | 4,602,000 | 0 | -4,602,000 | 0.00% | -$4.65M |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 4,411,000 | 0 | -4,411,000 | 0.00% | -$4.43M |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 4,266,000 | 0 | -4,266,000 | 0.00% | -$4.29M |
| COMMONWEALTH BANK OF AUSTRALIA | 6,000,000 | 0 | -6,000,000 | 0.00% | -$4.25M |
| SVENSKA HANDELSBANKEN AB | 6,000,000 | 0 | -6,000,000 | 0.00% | -$4.24M |
| HONEYWELL INTL | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.83M |
| INTER AMERICAN DEVELOPMENT BANK | 5,693,000 | 0 | -5,693,000 | 0.00% | -$3.66M |
| CPPIB CAPITAL INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.48M |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 3,435,000 | 0 | -3,435,000 | 0.00% | -$3.43M |
| NEW S WALES TREA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.35M |
| INTL FIN CORP 3.15% 06/26/2029 REGS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.35M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 2,829,000 | 0 | -2,829,000 | 0.00% | -$2.84M |
| KYNDRYL HOLDINGS | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.69M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.66M |
| SOUTH AUST GOVT FIN AUTH | 3,700,000 | 0 | -3,700,000 | 0.00% | -$2.51M |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.46M |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.42M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| BOSTON PROP LP | 2,376,000 | 0 | -2,376,000 | 0.00% | -$2.38M |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| INTERNATIONAL FINANCE CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.10M |
| WESTPAC BANKING CORP 2.4% 01/25/2027 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.06M |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 1,929,000 | 0 | -1,929,000 | 0.00% | -$1.93M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.88M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.83M |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.52M |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 1,444,000 | 0 | -1,444,000 | 0.00% | -$1.45M |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.44M |
| AMCOR FINANCE USA INC REGD 3.62500000 | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.42M |
| JABIL INC | 1,323,000 | 0 | -1,323,000 | 0.00% | -$1.32M |
| LSEGA FIN PLC | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.07M |
| LANDWIRTSCHAFTLICHE RENTENBANK 4% 01/19/2028 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.04M |
| SCENTRE GROUP TR | 950,000 | 0 | -950,000 | 0.00% | -$953.57K |
| MICRON TECH | 850,000 | 0 | -850,000 | 0.00% | -$876.74K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 835,000 | 0 | -835,000 | 0.00% | -$835.30K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 817,000 | 0 | -817,000 | 0.00% | -$817.08K |
| ROYAL BK SCOTLND | 802,000 | 0 | -802,000 | 0.00% | -$803.24K |
| BANK OF NOVA SCOTIA THE | 795,000 | 0 | -795,000 | 0.00% | -$795.24K |
| WESTPAC BANKING CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$778.22K |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1,100,000 | 0 | -1,100,000 | 0.00% | -$750.27K |
| INTER AMERICAN DEVELOPMENT BANK | 747,000 | 0 | -747,000 | 0.00% | -$747.01K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$711.32K |
| WESTPAC BANKING CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$709.52K |
| INTL FIN CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$643.19K |
| NATIONAL AUSTRALIA BANK LTD | 900,000 | 0 | -900,000 | 0.00% | -$636.69K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 601,000 | 0 | -601,000 | 0.00% | -$601.36K |
| VW Float 03/20/26 | 550,000 | 0 | -550,000 | 0.00% | -$550.25K |
| CPPIB CAPITAL INC | 500,000 | 0 | -500,000 | 0.00% | -$500.61K |
| CPPIB CAPITAL INC | 500,000 | 0 | -500,000 | 0.00% | -$500.61K |
| PULTEGROUP INC | 474,000 | 0 | -474,000 | 0.00% | -$474.49K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 450,000 | 0 | -450,000 | 0.00% | -$450.09K |
| LSEG FINANCE PLC 1.375000% 04/06/2026 | 425,000 | 0 | -425,000 | 0.00% | -$423.15K |
| ARCELORMITTAL | 414,000 | 0 | -414,000 | 0.00% | -$414.09K |
| PULTEGROUP INC | 400,000 | 0 | -400,000 | 0.00% | -$402.62K |
| DISCOVER BANK | 372,000 | 0 | -372,000 | 0.00% | -$371.21K |
| WESTPAC BANKING CORP | 500,000 | 0 | -500,000 | 0.00% | -$353.57K |
| GILEAD SCIENCES | 353,000 | 0 | -353,000 | 0.00% | -$352.90K |
| MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | 300,000 | 0 | -300,000 | 0.00% | -$299.73K |
| Lincoln National Corporation | 288,000 | 0 | -288,000 | 0.00% | -$260.97K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 245,000 | 0 | -245,000 | 0.00% | -$245.16K |
| AVNET INC | 237,000 | 0 | -237,000 | 0.00% | -$237.02K |
| WESTERN UNION CO | 237,000 | 0 | -237,000 | 0.00% | -$236.21K |
| MPLX LP | 173,000 | 0 | -173,000 | 0.00% | -$172.68K |
| AMEREN CORP | 156,000 | 0 | -156,000 | 0.00% | -$155.92K |
| DEUTSCHE BANK NY 03/26 1.686 | 91,000 | 0 | -91,000 | 0.00% | -$90.77K |
| ROST 0 7/8 04/15/26 | 72,000 | 0 | -72,000 | 0.00% | -$71.56K |
| BANK OF AMER CRP | 54,000 | 0 | -54,000 | 0.00% | -$53.96K |
| BAT INTL FINANCE | 51,000 | 0 | -51,000 | 0.00% | -$50.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GVT | 137,400,000 | 230,000,000 | 92,600,000 | 2.08% | $52.40M |
| ACCENTURE CAPITA | 47,967,000 | 48,967,000 | 1,000,000 | 0.73% | $454.05K |
| NOVARTIS CAPITAL | 41,795,000 | 42,795,000 | 1,000,000 | 0.64% | $535.66K |
| AKER BP ASA | 28,549,000 | 31,067,000 | 2,518,000 | 0.45% | $2.29M |
| APPLE INC | 28,104,000 | 29,104,000 | 1,000,000 | 0.44% | $847.56K |
| JOHNSON&JOHNSON | 26,566,000 | 27,566,000 | 1,000,000 | 0.43% | $815.92K |
| NTT FINANCE | 12,236,000 | 26,471,000 | 14,235,000 | 0.40% | $14.18M |
| SHELL FINANCE US | 23,500,000 | 26,015,000 | 2,515,000 | 0.39% | $2.25M |
| PROCTER & GAMBLE | 24,241,000 | 25,241,000 | 1,000,000 | 0.38% | $790.94K |
| STATE STREET CRP | 22,348,000 | 23,398,000 | 1,050,000 | 0.36% | $786.89K |
| MERCK & CO INC | 22,631,000 | 26,457,000 | 3,826,000 | 0.36% | $3.30M |
| SHELL FINANCE US | 21,214,000 | 24,647,000 | 3,433,000 | 0.35% | $3.08M |
| OMEGA HEALTHCARE | 11,992,000 | 22,172,000 | 10,180,000 | 0.34% | $10.15M |
| Bunge Ltd. Finance Corp. | 9,305,000 | 19,687,000 | 10,382,000 | 0.30% | $10.26M |
| NOVARTIS CAPITAL | 18,437,000 | 19,487,000 | 1,050,000 | 0.29% | $793.92K |
| CNO FINANCIAL | 16,024,000 | 18,674,000 | 2,650,000 | 0.28% | $2.45M |
| ELEVANCE HEALTH | 17,693,000 | 19,753,000 | 2,060,000 | 0.27% | $1.81M |
| WOODSIDE FINANCE | 15,692,000 | 17,130,000 | 1,438,000 | 0.26% | $1.35M |
| D.R. HORTON | 3,841,000 | 16,793,000 | 12,952,000 | 0.26% | $13.01M |
| HSBC HOLDINGS | 16,466,000 | 16,716,000 | 250,000 | 0.26% | $76.88K |
| GOLDMAN SACHS GP | 16,394,000 | 17,883,000 | 1,489,000 | 0.25% | $1.27M |
| TEXAS INSTRUMENT | 16,144,000 | 17,144,000 | 1,000,000 | 0.24% | $811.21K |
| NATL AUS BANK/NY | 15,356,000 | 15,667,000 | 311,000 | 0.24% | $172.48K |
| MERCK & CO INC | 14,966,000 | 15,966,000 | 1,000,000 | 0.24% | $849.78K |
| CONAGRA BRANDS | 13,241,000 | 15,680,000 | 2,439,000 | 0.24% | $2.31M |
| GLOBAL PAY INC | 13,404,000 | 16,212,000 | 2,808,000 | 0.22% | $2.39M |
| CAISS DESJARDINS | 6,808,000 | 14,459,000 | 7,651,000 | 0.22% | $7.58M |
| NEXTERA ENERGY | 14,999,000 | 15,509,000 | 510,000 | 0.21% | $356.67K |
| BEST BUY CO INC | 9,905,000 | 15,717,000 | 5,812,000 | 0.21% | $5.15M |
| META PLATFORMS | 13,317,000 | 13,827,000 | 510,000 | 0.21% | $372.31K |
| CHEVRON USA INC | 12,240,000 | 13,240,000 | 1,000,000 | 0.20% | $886.40K |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 11,843,000 | 12,843,000 | 1,000,000 | 0.20% | $894.05K |
| BMW US Capital, LLC | 13,009,000 | 13,080,000 | 71,000 | 0.20% | -$103.16K |
| CIGNA GROUP/THE | 13,359,000 | 13,764,000 | 405,000 | 0.19% | $312.75K |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 9,346,000 | 12,635,000 | 3,289,000 | 0.19% | $3.23M |
| SIMON PROP GP LP | 9,852,000 | 12,161,000 | 2,309,000 | 0.18% | $2.18M |
| IBM CORP | 12,479,000 | 13,059,000 | 580,000 | 0.18% | $437.97K |
| CIGNA GROUP/THE | 6,969,000 | 11,814,000 | 4,845,000 | 0.18% | $4.78M |
| FIVE CORNERS II | 7,520,000 | 12,470,000 | 4,950,000 | 0.18% | $4.55M |
| AMERICAN HONDA F | 8,580,000 | 11,665,000 | 3,085,000 | 0.17% | $2.90M |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 9,580,000 | 11,277,000 | 1,697,000 | 0.17% | $1.69M |
| Aviation Capital Group LLC | 7,676,000 | 11,376,000 | 3,700,000 | 0.17% | $3.60M |
| TRUIST FINANCIAL | 12,033,000 | 12,425,000 | 392,000 | 0.17% | $301.68K |
| PVH CORP | 9,777,000 | 10,877,000 | 1,100,000 | 0.17% | $1.09M |
| NOVARTIS CAPITAL | 8,520,000 | 11,990,000 | 3,470,000 | 0.17% | $3.09M |
| NEXTERA ENERGY | 10,141,000 | 10,667,000 | 526,000 | 0.16% | $399.43K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 1,835,000 | 10,870,000 | 9,035,000 | 0.16% | $8.86M |
| MERCK & CO INC | 8,810,000 | 10,511,000 | 1,701,000 | 0.16% | $1.62M |
| CHEVRON USA INC | 9,398,000 | 10,291,000 | 893,000 | 0.16% | $812.92K |
| ORIX CORP | 2,200,000 | 10,228,000 | 8,028,000 | 0.15% | $7.94M |
| US BANCORP | 10,561,000 | 11,321,000 | 760,000 | 0.15% | $630.46K |
| PHILIP MORRIS IN | 6,996,000 | 11,089,000 | 4,093,000 | 0.15% | $3.61M |
| COMCAST CORP | 8,821,000 | 9,781,000 | 960,000 | 0.15% | $836.00K |
| TORONTO DOM BANK | 8,628,000 | 9,378,000 | 750,000 | 0.14% | $653.15K |
| BMW US CAP LLC 5.05 3/30 | 8,114,000 | 8,864,000 | 750,000 | 0.14% | $659.58K |
| CHEVRON CORP | 8,375,000 | 9,375,000 | 1,000,000 | 0.13% | $889.49K |
| DOLLAR GENERAL | 8,628,000 | 8,863,000 | 235,000 | 0.13% | $140.61K |
| AON CORP | 5,540,000 | 9,000,000 | 3,460,000 | 0.13% | $3.16M |
| TELEFONICA EUROP | 3,254,000 | 7,389,000 | 4,135,000 | 0.13% | $4.64M |
| RCI BANQUE SA | 5,196,000 | 7,196,000 | 2,000,000 | 0.13% | $2.13M |
| NOMURA HOLDINGS | 5,728,000 | 8,213,000 | 2,485,000 | 0.12% | $2.40M |
| ALPHABET INC | 6,717,000 | 9,320,000 | 2,603,000 | 0.12% | $2.27M |
| ELEVANCE HEALTH | 7,247,000 | 7,902,000 | 655,000 | 0.12% | $579.17K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 7,245,000 | 7,806,000 | 561,000 | 0.12% | $553.87K |
| NATL AUS BANK/NY | 5,580,000 | 7,630,000 | 2,050,000 | 0.12% | $2.01M |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 5,870,000 | 7,724,000 | 1,854,000 | 0.12% | $1.76M |
| WESTPAC BANKING | 7,065,000 | 8,065,000 | 1,000,000 | 0.12% | $905.67K |
| CVS HEALTH CORP | 6,853,000 | 8,464,000 | 1,611,000 | 0.11% | $1.40M |
| EQUINOR ASA | 5,890,000 | 7,940,000 | 2,050,000 | 0.11% | $1.87M |
| GLOBAL PAY INC | 7,683,000 | 7,781,000 | 98,000 | 0.11% | $3.37K |
| LPL HOLDINGS INC | 4,714,000 | 7,264,000 | 2,550,000 | 0.11% | $2.51M |
| CME GROUP INC | 3,148,000 | 7,298,000 | 4,150,000 | 0.11% | $4.13M |
| DOW CHEMICAL CO | 1,910,000 | 8,206,000 | 6,296,000 | 0.11% | $5.56M |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 3,694,000 | 6,851,000 | 3,157,000 | 0.11% | $3.26M |
| WELLTOWER OP LLC | 5,985,000 | 7,166,000 | 1,181,000 | 0.11% | $1.12M |
| ALPHABET INC | 4,885,000 | 7,135,000 | 2,250,000 | 0.11% | $2.19M |
| KELLOGG CO | 6,450,000 | 7,608,000 | 1,158,000 | 0.10% | $1.02M |
| EQUINIX EU 2 FIN | 2,820,000 | 6,764,000 | 3,944,000 | 0.10% | $3.89M |
| SUMITOMO MITSUI | 6,287,000 | 7,337,000 | 1,050,000 | 0.10% | $900.26K |
| BLACKROCK INC | 6,055,000 | 6,795,000 | 740,000 | 0.10% | $685.48K |
| FISERV INC | 5,728,000 | 7,229,000 | 1,501,000 | 0.10% | $1.32M |
| CROWN CASTLE INT | 6,907,000 | 7,007,000 | 100,000 | 0.10% | $42.02K |
| ROYALTY PHARMA | 4,148,000 | 7,298,000 | 3,150,000 | 0.10% | $2.82M |
| GOLDMAN SACHS GP | 5,775,000 | 6,735,000 | 960,000 | 0.10% | $861.84K |
| NATL AUS BANK/NY | 5,285,000 | 6,335,000 | 1,050,000 | 0.10% | $1.02M |
| CHOICE HOTELS | 6,709,000 | 6,718,000 | 9,000 | 0.10% | -$117.72K |
| MPLX LP | 6,226,000 | 6,726,000 | 500,000 | 0.09% | $439.96K |
| MITSUB UFJ FIN | 6,150,000 | 6,795,000 | 645,000 | 0.09% | $534.24K |
| National Securities Clearing Corporation | 3,835,000 | 5,885,000 | 2,050,000 | 0.09% | $2.06M |
| EDENRED SE | 5,000,000 | 5,100,000 | 100,000 | 0.09% | -$55.18K |
| STORE CAPITAL | 1,150,000 | 6,171,000 | 5,021,000 | 0.08% | $4.52M |
| EQUINIX INC | 4,160,000 | 6,160,000 | 2,000,000 | 0.08% | $1.77M |
| JUNIPER NETWORKS | 1,300,000 | 6,164,000 | 4,864,000 | 0.08% | $4.25M |
| FISERV INC | 1,485,000 | 5,389,000 | 3,904,000 | 0.08% | $3.85M |
| BLACKROCK INC | 5,207,000 | 5,577,000 | 370,000 | 0.08% | $313.37K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 4,598,000 | 5,098,000 | 500,000 | 0.08% | $459.64K |
| BAXTER INTL | 850,000 | 5,250,000 | 4,400,000 | 0.08% | $4.21M |
| STATE STREET CRP | 3,936,000 | 4,986,000 | 1,050,000 | 0.08% | $1.01M |
| HOUSING NZ LTD | 4,200,000 | 9,200,000 | 5,000,000 | 0.08% | $2.64M |
| MITSUB UFJ FIN | 5,097,000 | 5,247,000 | 150,000 | 0.07% | $96.66K |
| LYB INT FIN III | 4,250,000 | 5,250,000 | 1,000,000 | 0.07% | $914.66K |
| STRYKER CORP | 4,679,000 | 5,125,000 | 446,000 | 0.07% | $380.99K |
| FIRST AMERICAN | 4,050,000 | 4,800,000 | 750,000 | 0.07% | $683.57K |
| VERIZON COMM INC | 3,869,000 | 5,069,000 | 1,200,000 | 0.07% | $1.05M |
| CISCO SYSTEMS | 3,686,000 | 4,289,000 | 603,000 | 0.07% | $572.72K |
| PHILIP MORRIS IN | 4,150,000 | 4,750,000 | 600,000 | 0.07% | $531.57K |
| MAGNA INTL INC | 975,000 | 4,625,000 | 3,650,000 | 0.06% | $3.35M |
| EQUINOR ASA | 3,104,000 | 4,154,000 | 1,050,000 | 0.06% | $1.03M |
| AMAZON.COM INC | 3,650,000 | 4,176,000 | 526,000 | 0.06% | $468.17K |
| MERCK & CO INC | 3,715,000 | 4,122,000 | 407,000 | 0.06% | $375.45K |
| CENTERPOINT ENER | 3,450,000 | 4,523,000 | 1,073,000 | 0.06% | $945.41K |
| LOEWS CORP | 4,050,000 | 4,221,000 | 171,000 | 0.06% | $132.19K |
| WALMART INC | 847,000 | 3,847,000 | 3,000,000 | 0.06% | $3.02M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 | 3,197,000 | 3,847,000 | 650,000 | 0.06% | $595.48K |
| TOYOTA MTR CRED | 3,468,000 | 3,568,000 | 100,000 | 0.06% | $52.36K |
| GENUINE PARTS CO | 2,425,000 | 4,225,000 | 1,800,000 | 0.06% | $1.53M |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 900,000 | 3,400,000 | 2,500,000 | 0.05% | $2.63M |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 1,370,000 | 3,427,000 | 2,057,000 | 0.05% | $2.13M |
| NOMURA HOLDINGS | 3,028,000 | 3,778,000 | 750,000 | 0.05% | $658.47K |
| TEXAS INSTRUMENT | 2,237,000 | 3,287,000 | 1,050,000 | 0.05% | $1.03M |
| PAYPAL HOLDING | 3,350,000 | 3,600,000 | 250,000 | 0.05% | $199.82K |
| GEN MOTORS FIN | 2,227,000 | 3,024,000 | 797,000 | 0.05% | $797.86K |
| ATHENE HOLDING | 901,000 | 3,001,000 | 2,100,000 | 0.05% | $2.15M |
| TEXAS INSTRUMENT | 1,794,000 | 3,344,000 | 1,550,000 | 0.05% | $1.39M |
| GEN MOTORS FIN | 2,975,000 | 3,147,000 | 172,000 | 0.05% | $135.53K |
| ELI LILLY & CO | 1,882,000 | 2,932,000 | 1,050,000 | 0.05% | $1.05M |
| BP CAP MKTS AMER | 2,949,000 | 3,213,000 | 264,000 | 0.04% | $228.96K |
| TARGA RESOURCES | 2,063,000 | 2,858,000 | 795,000 | 0.04% | $775.29K |
| MARSH & MCLENNAN | 3,120,000 | 3,144,000 | 24,000 | 0.04% | $1.43K |
| SYSCO CORP | 1,979,000 | 2,779,000 | 800,000 | 0.04% | $771.10K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | 1,100,000 | 3,100,000 | 2,000,000 | 0.04% | $1.80M |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 779,000 | 2,779,000 | 2,000,000 | 0.04% | $1.98M |
| SIMON PROP GP LP | 2,839,000 | 2,939,000 | 100,000 | 0.04% | $73.00K |
| PHILIP MORRIS IN | 1,668,000 | 2,698,000 | 1,030,000 | 0.04% | $995.47K |
| PROLOGIS LP | 500,000 | 2,966,000 | 2,466,000 | 0.04% | $2.14M |
| RIO TINTO FIN PL | 1,934,000 | 2,477,000 | 543,000 | 0.04% | $530.96K |
| BOSTON PROP LP | 2,350,000 | 2,630,000 | 280,000 | 0.04% | $244.59K |
| EVERSOURCE ENERG | 1,800,000 | 2,473,000 | 673,000 | 0.04% | $639.79K |
| WILLIAMS COS INC | 1,517,000 | 2,517,000 | 1,000,000 | 0.04% | $938.30K |
| BERKSHIRE HATH | 1,555,000 | 2,605,000 | 1,050,000 | 0.04% | $962.36K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 2,382,000 | 2,500,000 | 118,000 | 0.03% | $92.28K |
| COPT DEFENSE LP | 2,242,000 | 2,243,000 | 1,000 | 0.03% | -$19.20K |
| DIAGEO CAP PLC | 2,317,000 | 2,417,000 | 100,000 | 0.03% | $71.81K |
| AMERICAN TOWER | 1,800,000 | 2,319,000 | 519,000 | 0.03% | $459.81K |
| PHILLIPS 66 | 1,000,000 | 2,250,000 | 1,250,000 | 0.03% | $1.12M |
| RELX CAPITAL INC | 1,750,000 | 2,000,000 | 250,000 | 0.03% | $232.06K |
| NESTLE HOLDINGS INC | 1,120,000 | 2,170,000 | 1,050,000 | 0.03% | $921.86K |
| BROADCOM INC | 1,586,000 | 1,836,000 | 250,000 | 0.03% | $239.06K |
| HP INC | 1,300,000 | 1,800,000 | 500,000 | 0.03% | $496.71K |
| NESTLE HOLDINGS INC | 710,000 | 1,760,000 | 1,050,000 | 0.03% | $1.06M |
| WEC ENERGY GROUP | 919,000 | 1,991,000 | 1,072,000 | 0.03% | $942.59K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 1,200,000 | 1,768,000 | 568,000 | 0.03% | $552.62K |
| NESTE OYJ | 200,000 | 1,480,000 | 1,280,000 | 0.03% | $1.51M |
| QUANTA SERVICES | 1,354,000 | 1,854,000 | 500,000 | 0.03% | $457.48K |
| AMPHENOL CORP | 1,681,000 | 1,806,000 | 125,000 | 0.03% | $106.15K |
| RALPH LAUREN | 1,450,000 | 1,700,000 | 250,000 | 0.02% | $226.28K |
| GENUINE PARTS CO | 430,000 | 1,568,000 | 1,138,000 | 0.02% | $1.13M |
| PRINCIPAL FINL | 1,655,000 | 1,705,000 | 50,000 | 0.02% | $36.48K |
| AMERICAN TOWER | 1,100,000 | 1,740,000 | 640,000 | 0.02% | $561.55K |
| ELI LILLY & CO | 210,000 | 1,540,000 | 1,330,000 | 0.02% | $1.33M |
| PFIZER INVSTMNT | 1,359,000 | 1,509,000 | 150,000 | 0.02% | $134.84K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 1,175,000 | 1,425,000 | 250,000 | 0.02% | $240.33K |
| AMPHENOL CORP | 1,100,000 | 1,360,000 | 260,000 | 0.02% | $246.32K |
| KEURIG DR PEPPER | 1,250,000 | 1,300,000 | 50,000 | 0.02% | $33.82K |
| New Zealand Local Government Funding Agency Bonds | 1,200,000 | 2,200,000 | 1,000,000 | 0.02% | $527.21K |
| GEN MOTORS FIN | 500,000 | 1,165,000 | 665,000 | 0.02% | $673.98K |
| EXTRA SPACE STOR | 557,000 | 1,307,000 | 750,000 | 0.02% | $666.28K |
| CONAGRA INC | 773,000 | 823,000 | 50,000 | 0.01% | $46.40K |
| CARGILL INC | 725,000 | 975,000 | 250,000 | 0.01% | $225.25K |
| GEN MOTORS FIN | 475,000 | 975,000 | 500,000 | 0.01% | $445.02K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 725,000 | 875,000 | 150,000 | 0.01% | $140.69K |
| BHP FINANCE USA | 515,000 | 765,000 | 250,000 | 0.01% | $252.65K |
| BROADCOM INC | 345,000 | 627,000 | 282,000 | 0.01% | $275.27K |
| SCHLUMBERGER HLD | 400,000 | 650,000 | 250,000 | 0.01% | $230.67K |
| BIOGEN INC | 599,000 | 663,000 | 64,000 | 0.01% | $55.86K |
| JOHN DEERE CAP | 300,000 | 570,000 | 270,000 | 0.01% | $265.87K |
| NATIONAL AUSTRALIA BANK LTD | 500,000 | 550,000 | 50,000 | 0.01% | $49.75K |
| GREAT BRITISH POUND | -66,960 | -36,287 | 30,673 | 0.00% | $194 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 169,926,512 | 110,848,561 | -59,077,952 | 1.68% | -$59.08M |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 16,591,000 | 9,591,000 | -7,000,000 | 0.15% | -$7.07M |
| NEDERLANDSE WATERSCHAPSBANK NV | 17,500,000 | 7,500,000 | -10,000,000 | 0.08% | -$6.70M |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 5,593,000 | 4,351,000 | -1,242,000 | 0.07% | -$1.26M |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 13,432,000 | 3,432,000 | -10,000,000 | 0.05% | -$10.05M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 8,901,000 | 1,901,000 | -7,000,000 | 0.03% | -$7.04M |
| SVENSKA HANDELSBANKEN FRN | 6,400,000 | 1,400,000 | -5,000,000 | 0.02% | -$5.02M |
| UNITEDHEALTH GRP. INC FRN | 3,688,000 | 988,000 | -2,700,000 | 0.01% | -$2.71M |
| BRIGHTHOUSE FINA | 2,445,000 | 944,000 | -1,501,000 | 0.01% | -$1.54M |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 9,471,000 | 850,000 | -8,621,000 | 0.01% | -$8.69M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 340,665 | 212,753 | -127,912 | 0.01% | $441.77K |
| BRIT COLUMBIA | 14,784,000 | 784,000 | -14,000,000 | 0.01% | -$14.40M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 23,972 | -56,648,982 | -56,672,954 | 0.01% | $396.67K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 5,498,000 | 250,000 | -5,248,000 | 0.00% | -$5.28M |
| ICADE | 800,000 | 200,000 | -600,000 | 0.00% | -$660.68K |
| U S DOLLARS | 1,169,712,854 | 1,098,260,996 | -71,451,858 | -0.10% | $12.69M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,037,000 | 50,037,000 | 0 | 0.77% | -$476.92K |
| JOHNSON&JOHNSON | 36,664,000 | 36,664,000 | 0 | 0.57% | -$336.78K |
| CDP FINANCIAL INC | 36,000,000 | 36,000,000 | 0 | 0.55% | -$377.42K |
| RADIAN GROUP INC | 30,921,000 | 30,921,000 | 0 | 0.48% | -$487.49K |
| META PLATFORMS | 29,460,000 | 29,460,000 | 0 | 0.45% | -$307.09K |
| Service Public Federal Chancellerie Du Premier Ministre | 26,000,000 | 26,000,000 | 0 | 0.44% | -$711.08K |
| INTERNATIONAL FINANCE CORP | 28,571,000 | 28,571,000 | 0 | 0.43% | $63.97K |
| US TREASURY N/B | 27,911,000 | 27,911,000 | 0 | 0.43% | -$257.30K |
| AMERICAN NATL GR | 26,695,000 | 26,695,000 | 0 | 0.41% | -$575.19K |
| BRUNSWICK CORP | 25,354,000 | 25,354,000 | 0 | 0.39% | -$351.44K |
| CDP FINANCIAL INC | 24,700,000 | 24,700,000 | 0 | 0.38% | -$257.51K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.38% | -$202.15K |
| BLACKROCK FUNDING INC | 24,378,000 | 24,378,000 | 0 | 0.37% | -$209.57K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.37% | -$233.44K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.35% | -$212.03K |
| International Bank for Reconstruction & Development | 22,908,000 | 22,908,000 | 0 | 0.35% | $21.37K |
| INTER AMERICAN DEVELOPMENT BANK | 22,226,000 | 22,226,000 | 0 | 0.34% | $79.12K |
| COOP RAB UA/NY | 22,159,000 | 22,159,000 | 0 | 0.34% | -$273.78K |
| NATL BANK CANADA | 22,237,000 | 22,237,000 | 0 | 0.34% | -$261.21K |
| DEUTSCHE BANK NY REGD 5.41400000 | 21,145,000 | 21,145,000 | 0 | 0.33% | -$285.25K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 21,133,000 | 21,133,000 | 0 | 0.33% | -$249.62K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 19,559,000 | 19,559,000 | 0 | 0.30% | -$259.46K |
| PHILLIPS 66 | 20,830,000 | 20,830,000 | 0 | 0.30% | -$186.69K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.30% | -$174.22K |
| ISS GLOBAL A S | 16,400,000 | 16,400,000 | 0 | 0.29% | -$612.97K |
| DXC TECH CO | 20,725,000 | 20,725,000 | 0 | 0.29% | -$312.75K |
| MAGNA INTL INC | 19,090,000 | 19,090,000 | 0 | 0.29% | -$186.88K |
| EPR PROPERTIES | 20,137,000 | 20,137,000 | 0 | 0.29% | -$198.90K |
| CVS HEALTH CORP | 20,090,000 | 20,090,000 | 0 | 0.29% | -$148.86K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 18,634,000 | 18,634,000 | 0 | 0.29% | -$280.12K |
| VERIZON COMM INC | 19,144,000 | 19,144,000 | 0 | 0.29% | -$152.86K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 18,762,000 | 18,762,000 | 0 | 0.28% | -$202.83K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 18,548,000 | 18,548,000 | 0 | 0.28% | -$183.33K |
| COLGATE-PALM CO | 18,345,000 | 18,345,000 | 0 | 0.28% | -$130.69K |
| HOST HOTELS | 19,208,000 | 19,208,000 | 0 | 0.28% | -$196.15K |
| SYNCHRONY FINANC | 18,118,000 | 18,118,000 | 0 | 0.27% | -$229.53K |
| APPLE INC | 20,422,000 | 20,422,000 | 0 | 0.27% | -$52.45K |
| HUMANA INC | 17,448,000 | 17,448,000 | 0 | 0.27% | -$211.45K |
| NORDEA BANK ABP | 17,706,000 | 17,706,000 | 0 | 0.27% | -$159.38K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 17,611,000 | 17,611,000 | 0 | 0.27% | -$1.03K |
| BOSTON PROP LP | 17,588,000 | 17,588,000 | 0 | 0.27% | -$158.91K |
| LPL HOLDINGS INC | 16,499,000 | 16,499,000 | 0 | 0.26% | -$284.39K |
| EQUINIX INC | 18,074,000 | 18,074,000 | 0 | 0.26% | -$152.02K |
| CHEVRON USA INC | 17,560,000 | 17,560,000 | 0 | 0.26% | -$149.79K |
| BNG BANK NV SR UNSECURED 144A 02/30 4.75 | 16,435,000 | 16,435,000 | 0 | 0.25% | -$178.38K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 16,445,000 | 16,445,000 | 0 | 0.25% | -$8.02K |
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 0.25% | -$148.24K |
| INTER AMERICAN DEVELOPMENT BANK | 16,194,000 | 16,194,000 | 0 | 0.25% | $67.17K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 | 15,476,000 | 15,476,000 | 0 | 0.24% | -$177.50K |
| CAISS DESJARDINS | 15,554,000 | 15,554,000 | 0 | 0.24% | -$154.55K |
| JEFFERIES GROUP | 15,552,000 | 15,552,000 | 0 | 0.24% | -$268.33K |
| RECKITT BENCKISER TREASURY SERVICES PLC | 13,400,000 | 13,400,000 | 0 | 0.24% | -$515.53K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.24% | -$135.00K |
| SCHLUMBERGER HLD | 15,871,000 | 15,871,000 | 0 | 0.24% | -$96.67K |
| KINDER MORGAN | 15,127,000 | 15,127,000 | 0 | 0.23% | -$167.53K |
| BBVASM 5.381 03/13/29 | 14,800,000 | 14,800,000 | 0 | 0.23% | -$185.30K |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 14,642,000 | 14,642,000 | 0 | 0.22% | -$161.88K |
| VINCI SA | 15,000,000 | 15,000,000 | 0 | 0.22% | -$127.69K |
| CIGNA GROUP/THE | 14,367,000 | 14,367,000 | 0 | 0.22% | -$146.56K |
| SIEMENS FINAN | 14,982,000 | 14,982,000 | 0 | 0.22% | -$15.33K |
| BANK OF NOVA SCOTIA THE | 14,130,000 | 14,130,000 | 0 | 0.21% | -$9.81K |
| CIGNA GROUP/THE | 13,970,000 | 13,970,000 | 0 | 0.21% | -$113.61K |
| STATE ST BK & TR | 13,761,000 | 13,761,000 | 0 | 0.21% | -$194.90K |
| APPLE INC | 14,460,000 | 14,460,000 | 0 | 0.21% | -$10.47K |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 13,360,000 | 13,360,000 | 0 | 0.20% | -$117.58K |
| SWK 6 03/06/28 | 13,050,000 | 13,050,000 | 0 | 0.20% | -$95.65K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 13,374,000 | 13,374,000 | 0 | 0.20% | $920 |
| BMW US CAP LLC | 13,308,000 | 13,308,000 | 0 | 0.20% | -$128.68K |
| INTER AMERICAN DEVELOPMENT BANK | 13,203,000 | 13,203,000 | 0 | 0.20% | $25.91K |
| BNG BANK NV | 18,983,000 | 18,983,000 | 0 | 0.20% | $238.29K |
| US TREASURY N/B | 13,280,000 | 13,280,000 | 0 | 0.20% | -$112.57K |
| SUMITOMO MITSUI | 13,591,000 | 13,591,000 | 0 | 0.20% | -$119.42K |
| COMCAST CORP | 13,730,000 | 13,730,000 | 0 | 0.19% | -$101.97K |
| SANTANDER UK PLC | 10,880,000 | 10,880,000 | 0 | 0.19% | -$417.01K |
| NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | 12,683,000 | 12,683,000 | 0 | 0.19% | -$58.96K |
| NATWEST MARKETS PLC | 10,564,000 | 10,564,000 | 0 | 0.19% | -$390.39K |
| KEMPER | 14,004,000 | 14,004,000 | 0 | 0.19% | -$254.96K |
| BRIT COLUMBIA | 11,968,000 | 11,968,000 | 0 | 0.19% | -$128.70K |
| CTP NV | 11,100,000 | 11,100,000 | 0 | 0.18% | -$319.72K |
| ABN AMRO BANK NV FRN | 12,143,000 | 12,143,000 | 0 | 0.18% | -$29.49K |
| REALTY INCOME | 12,764,000 | 12,764,000 | 0 | 0.18% | -$164.52K |
| Eni SpA, Series X-R | 11,940,000 | 11,940,000 | 0 | 0.18% | -$138.72K |
| KOMMUNALBANKEN AS | 13,460,000 | 13,460,000 | 0 | 0.18% | -$36.43K |
| BPCE SA | 10,300,000 | 10,300,000 | 0 | 0.18% | -$367.18K |
| AUTODESK INC | 12,728,000 | 12,728,000 | 0 | 0.18% | -$128.79K |
| FLEX LTD | 11,868,000 | 11,868,000 | 0 | 0.18% | -$140.87K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 11,733,000 | 11,733,000 | 0 | 0.18% | -$17.28K |
| ORIX CORP | 11,673,000 | 11,673,000 | 0 | 0.18% | -$127.93K |
| INTER AMERICAN DEVELOPMENT BANK | 11,685,000 | 11,685,000 | 0 | 0.18% | $6.74K |
| PVH CORP | 9,800,000 | 9,800,000 | 0 | 0.18% | -$368.49K |
| ONTARIO PROVINCE | 11,472,000 | 11,472,000 | 0 | 0.17% | -$97.87K |
| UDR INC | 11,798,000 | 11,798,000 | 0 | 0.17% | -$82.97K |
| COMMONWEALTH BANK OF AUSTRALIA | 15,700,000 | 15,700,000 | 0 | 0.17% | $175.51K |
| APA INFRASTRUCTURE LTD | 10,100,000 | 10,100,000 | 0 | 0.17% | -$231.42K |
| Aircastle Ltd | 10,642,000 | 10,642,000 | 0 | 0.17% | -$158.58K |
| PROVINCE OF QUEBEC CANADA | 10,300,000 | 10,300,000 | 0 | 0.17% | -$262.67K |
| NESTLE CAPITAL CORP REGD 144A P/P 4.65000000 | 10,773,000 | 10,773,000 | 0 | 0.16% | -$116.67K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 1.25% 04-08-30 | 9,985,000 | 9,985,000 | 0 | 0.16% | -$264.63K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 10,729,000 | 10,729,000 | 0 | 0.16% | -$12.67K |
| RABOBANK UA/AU | 15,000,000 | 15,000,000 | 0 | 0.16% | $119.70K |
| WILLIAMS COS INC | 10,489,000 | 10,489,000 | 0 | 0.16% | -$112.83K |
| ARW 5.15 08/21/29 | 10,457,000 | 10,457,000 | 0 | 0.16% | -$131.91K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 10,385,000 | 10,385,000 | 0 | 0.16% | -$123.75K |
| PNC FINANCIAL | 11,117,000 | 11,117,000 | 0 | 0.16% | -$91.70K |
| JEFFERIES GROUP | 10,652,000 | 10,652,000 | 0 | 0.16% | -$172.29K |
| BP CAP MKTS AMER | 10,104,000 | 10,104,000 | 0 | 0.16% | -$88.54K |
| BNG BANK NV | 10,000,000 | 10,000,000 | 0 | 0.15% | -$104.46K |
| TOTAL CAP INTL | 10,789,000 | 10,789,000 | 0 | 0.15% | -$85.31K |
| CANADIAN NATL RE | 10,081,000 | 10,081,000 | 0 | 0.15% | -$129.07K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 10,000,000 | 10,000,000 | 0 | 0.15% | -$99.36K |
| REALTY INCOME | 10,233,000 | 10,233,000 | 0 | 0.15% | -$101.22K |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 10,000,000 | 10,000,000 | 0 | 0.15% | -$79.36K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.15% | -$87.11K |
| U.S. Treasury Notes | 10,000,000 | 10,000,000 | 0 | 0.15% | -$1.57K |
| CITIZENS FIN GRP | 10,781,000 | 10,781,000 | 0 | 0.15% | -$131.99K |
| SVELEV 1.3 02/10/28 144A | 10,450,000 | 10,450,000 | 0 | 0.15% | -$2.67K |
| Toronto-Dominion Bank (The) | 9,741,000 | 9,741,000 | 0 | 0.15% | -$125.74K |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 8,400,000 | 8,400,000 | 0 | 0.15% | -$298.86K |
| HAMBURG COMMERCIAL BANK AG | 8,309,000 | 8,309,000 | 0 | 0.15% | -$301.39K |
| STANLEY BLACK | 10,600,000 | 10,600,000 | 0 | 0.15% | -$37.32K |
| TAPESTRY INC | 9,563,000 | 9,563,000 | 0 | 0.15% | -$123.94K |
| RIO TINTO FIN. USA PL FRN | 9,624,000 | 9,624,000 | 0 | 0.15% | -$45.46K |
| HYATT HOTELS | 9,427,000 | 9,427,000 | 0 | 0.14% | -$144.75K |
| PHILIP MORRIS IN | 9,440,000 | 9,440,000 | 0 | 0.14% | -$100.94K |
| ING GROEP NV | 9,601,000 | 9,601,000 | 0 | 0.14% | -$91.58K |
| AMERICAN HONDA F | 9,570,000 | 9,570,000 | 0 | 0.14% | -$171.29K |
| MOTABILITY OPS | 8,000,000 | 8,000,000 | 0 | 0.14% | -$290.96K |
| ROCHE HOLDINGS INC | 10,000,000 | 10,000,000 | 0 | 0.14% | -$41.69K |
| PSP CAPITAL INC | 10,000,000 | 10,000,000 | 0 | 0.14% | -$22.68K |
| TARGA RESOURCES | 8,920,000 | 8,920,000 | 0 | 0.14% | -$106.90K |
| MARATHON PETRO | 9,078,000 | 9,078,000 | 0 | 0.14% | -$81.99K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 9,195,000 | 9,195,000 | 0 | 0.14% | -$8.48K |
| JACOBS ENGIN GRP | 8,874,000 | 8,874,000 | 0 | 0.14% | -$141.06K |
| CINCINNATI FINL | 8,750,000 | 8,750,000 | 0 | 0.14% | -$118.50K |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 8,962,000 | 8,962,000 | 0 | 0.14% | -$94.47K |
| NEXTERA ENERGY | 9,481,000 | 9,481,000 | 0 | 0.14% | -$55.79K |
| NATL BANK CANADA | 8,727,000 | 8,727,000 | 0 | 0.14% | -$123.53K |
| ALLSTATE CORP | 8,807,000 | 8,807,000 | 0 | 0.14% | -$107.90K |
| NOMURA HOLDINGS | 9,410,000 | 9,410,000 | 0 | 0.13% | -$77.83K |
| DARDEN RESTAURAN | 8,882,000 | 8,882,000 | 0 | 0.13% | -$96.13K |
| DISCOVER BANK | 9,318,000 | 9,318,000 | 0 | 0.13% | -$44.35K |
| AVNET INC | 8,500,000 | 8,500,000 | 0 | 0.13% | -$93.70K |
| COMCAST CORP | 8,952,000 | 8,952,000 | 0 | 0.13% | -$79.72K |
| Var Energi ASA | 8,300,000 | 8,300,000 | 0 | 0.13% | -$60.21K |
| BEST BUY CO INC | 8,541,000 | 8,541,000 | 0 | 0.13% | -$75.25K |
| AUTONATION INC | 8,975,000 | 8,975,000 | 0 | 0.13% | -$22.03K |
| ELEVANCE HEALTH | 8,917,000 | 8,917,000 | 0 | 0.13% | -$57.14K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 8,350,000 | 8,350,000 | 0 | 0.13% | -$67.52K |
| BOSTON PROP LP | 8,713,000 | 8,713,000 | 0 | 0.13% | -$87.16K |
| PHILIP MORRIS IN | 8,068,000 | 8,068,000 | 0 | 0.13% | -$119.57K |
| DSV FINANCE BV | 7,010,000 | 7,010,000 | 0 | 0.13% | -$230.65K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 8,236,000 | 8,236,000 | 0 | 0.13% | -$7.74K |
| GLENCORE FDG LLC | 8,093,000 | 8,093,000 | 0 | 0.12% | -$117.40K |
| AMERICAN TOWER | 8,050,000 | 8,050,000 | 0 | 0.12% | -$90.93K |
| SUMITOMO TR&BK | 8,031,000 | 8,031,000 | 0 | 0.12% | -$22.82K |
| SSE PLC | 6,960,000 | 6,960,000 | 0 | 0.12% | -$223.59K |
| INTER AMERICAN DEVELOPMENT BANK | 8,040,000 | 8,040,000 | 0 | 0.12% | $9.03K |
| BAT INTL FINANCE | 7,170,000 | 7,170,000 | 0 | 0.12% | -$220.84K |
| NATIONAL SECURITIES CLEARING CORP | 7,816,000 | 7,816,000 | 0 | 0.12% | -$72.73K |
| PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 | 8,103,000 | 8,103,000 | 0 | 0.12% | -$75.97K |
| WELLS FARGO CO | 7,922,000 | 7,922,000 | 0 | 0.12% | -$70.93K |
| ASSURED GUARANTY | 7,600,000 | 7,600,000 | 0 | 0.12% | -$111.01K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 09/28 4.3 | 7,891,000 | 7,891,000 | 0 | 0.12% | -$73.34K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.12% | -$65.63K |
| CITIZENS FIN GRP | 8,250,000 | 8,250,000 | 0 | 0.12% | -$75.07K |
| Element Fleet Management Corp. | 7,715,000 | 7,715,000 | 0 | 0.12% | -$85.54K |
| 3M CO | 7,872,000 | 7,872,000 | 0 | 0.12% | -$33.65K |
| International Bank for Reconstruction & Development | 7,720,000 | 7,720,000 | 0 | 0.12% | $30.49K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 7,581,000 | 7,581,000 | 0 | 0.12% | -$15.75K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 6,500,000 | 6,500,000 | 0 | 0.12% | -$241.77K |
| PUBLIC STORAGE | 7,576,000 | 7,576,000 | 0 | 0.11% | -$12.99K |
| VERIZON COMM INC | 8,387,000 | 8,387,000 | 0 | 0.11% | -$21.55K |
| International Bank for Reconstruction & Development | 7,345,000 | 7,345,000 | 0 | 0.11% | $3.82K |
| PHILIP MORRIS IN | 7,070,000 | 7,070,000 | 0 | 0.11% | -$79.66K |
| CPGX 6.042 08/15/28 | 7,113,000 | 7,113,000 | 0 | 0.11% | -$68.58K |
| PROVINCE OF ONTARIO CANADA | 10,400,000 | 10,400,000 | 0 | 0.11% | -$96.05K |
| VICTORIA TREASURY CORP OF 2.5% 10/22/2029 | 11,000,000 | 11,000,000 | 0 | 0.11% | $104.17K |
| KOMMUNALBANKEN AS | 7,250,000 | 7,250,000 | 0 | 0.11% | -$6.60K |
| KEYCORP | 7,733,000 | 7,733,000 | 0 | 0.11% | -$77.82K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 7,155,000 | 7,155,000 | 0 | 0.11% | $3.27K |
| VW 5.35 03/27/30 144A | 7,026,000 | 7,026,000 | 0 | 0.11% | -$98.52K |
| GOLDMAN SACHS GROUP INC THE | 6,500,000 | 6,500,000 | 0 | 0.11% | -$165.41K |
| NOMURA HOLDINGS INC | 6,100,000 | 6,100,000 | 0 | 0.11% | -$271.05K |
| ING GROEP NV | 6,978,000 | 6,978,000 | 0 | 0.11% | -$75.29K |
| NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS | 6,038,000 | 6,038,000 | 0 | 0.11% | -$217.64K |
| GEN MOTORS FIN | 6,845,000 | 6,845,000 | 0 | 0.11% | -$94.11K |
| UNITEDHEALTH GRP | 7,642,000 | 7,642,000 | 0 | 0.11% | -$22.96K |
| CNA FINANCIAL | 7,012,000 | 7,012,000 | 0 | 0.10% | -$94.57K |
| KOMMUNALBANKEN AS | 6,810,000 | 6,810,000 | 0 | 0.10% | -$13.93K |
| ENI SPA | 6,770,000 | 6,770,000 | 0 | 0.10% | -$77.86K |
| CDP FINANCIAL INC | 6,690,000 | 6,690,000 | 0 | 0.10% | -$70.14K |
| DAIMLER TRUCK | 6,669,000 | 6,669,000 | 0 | 0.10% | -$67.61K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 7,000,000 | 7,000,000 | 0 | 0.10% | -$82.52K |
| WOODSIDE FINANCE LTD | 6,800,000 | 6,800,000 | 0 | 0.10% | -$41.64K |
| LASMO (USA) INC | 6,484,000 | 6,484,000 | 0 | 0.10% | -$99.01K |
| NZ LGFA BOND | 11,300,000 | 11,300,000 | 0 | 0.10% | -$256.56K |
| BOEING CO | 7,066,000 | 7,066,000 | 0 | 0.10% | -$28.04K |
| VERIZON COMM INC | 6,750,000 | 6,750,000 | 0 | 0.10% | -$54.57K |
| BP CAP MKTS AMER | 6,505,000 | 6,505,000 | 0 | 0.10% | -$68.45K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 6,445,000 | 6,445,000 | 0 | 0.10% | -$76.45K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 6,490,000 | 6,490,000 | 0 | 0.10% | -$27.32K |
| Volkswagen Group of America Finance, LLC | 6,468,000 | 6,468,000 | 0 | 0.10% | -$74.80K |
| COMMONWEALTH BANK OF AUSTRALIA | 6,492,000 | 6,492,000 | 0 | 0.10% | -$14.76K |
| META PLATFORMS | 6,448,000 | 6,448,000 | 0 | 0.10% | -$57.59K |
| SWEDBANK AB 3.25% 09/24/2029 REGS | 5,540,000 | 5,540,000 | 0 | 0.10% | -$202.74K |
| BANCO SANTANDER SA | 5,400,000 | 5,400,000 | 0 | 0.10% | -$207.56K |
| MIZUHO FINANCIAL GROUP INC | 6,000,000 | 6,000,000 | 0 | 0.10% | -$160.45K |
| BMW US CAP LLC | 6,300,000 | 6,300,000 | 0 | 0.10% | -$59.53K |
| GLENCORE CAPITAL FINANCE DAC | 5,770,000 | 5,770,000 | 0 | 0.10% | -$158.20K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 6,295,000 | 6,295,000 | 0 | 0.10% | -$14.66K |
| CAN IMPERIAL BK | 6,119,000 | 6,119,000 | 0 | 0.09% | -$72.16K |
| AKER BP ASA REGD 144A P/P 5.60000000 | 6,132,000 | 6,132,000 | 0 | 0.09% | -$69.19K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 6,189,000 | 6,189,000 | 0 | 0.09% | -$843 |
| AMAZON.COM INC | 6,923,000 | 6,923,000 | 0 | 0.09% | -$47.39K |
| SANTAN 5.565 01/17/30 | 6,000,000 | 6,000,000 | 0 | 0.09% | -$87.06K |
| CRELAN SA | 5,000,000 | 5,000,000 | 0 | 0.09% | -$196.87K |
| NETFLIX INC | 5,000,000 | 5,000,000 | 0 | 0.09% | -$189.36K |
| AXA EQUITABLE HO | 6,106,000 | 6,106,000 | 0 | 0.09% | -$58.50K |
| TORONTO DOM BANK | 6,050,000 | 6,050,000 | 0 | 0.09% | -$28.21K |
| SHELL FINANCE US | 6,048,000 | 6,048,000 | 0 | 0.09% | -$60.23K |
| ALLY FINANCIAL | 6,245,000 | 6,245,000 | 0 | 0.09% | -$26.12K |
| BANQ FED CRD MUT | 5,728,000 | 5,728,000 | 0 | 0.09% | -$75.34K |
| ACCIONA FILIALES | 5,000,000 | 5,000,000 | 0 | 0.09% | -$165.06K |
| GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS | 5,267,000 | 5,267,000 | 0 | 0.09% | -$137.78K |
| ABBOTT LABS | 6,588,000 | 6,588,000 | 0 | 0.09% | -$43.48K |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 8,600,000 | 8,600,000 | 0 | 0.09% | $88.86K |
| TOLL BR FIN CORP | 5,849,000 | 5,849,000 | 0 | 0.09% | -$52.34K |
| APPLE INC | 6,408,000 | 6,408,000 | 0 | 0.09% | -$12.11K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 5,767,000 | 5,767,000 | 0 | 0.09% | -$71.60K |
| 3M CO | 5,715,000 | 5,715,000 | 0 | 0.09% | -$61.96K |
| KOMMUNALBANKEN AS | 8,140,000 | 8,140,000 | 0 | 0.09% | $101.02K |
| ESTEE LAUDER CO | 6,189,000 | 6,189,000 | 0 | 0.09% | -$47.41K |
| LAZARD GROUP LLC | 5,755,000 | 5,755,000 | 0 | 0.09% | -$60.88K |
| INTERSTATE P&L | 5,850,000 | 5,850,000 | 0 | 0.09% | -$29.99K |
| NATIONAL FUEL GA | 5,594,000 | 5,594,000 | 0 | 0.09% | -$77.25K |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | 8,000,000 | 8,000,000 | 0 | 0.09% | $81.57K |
| VERIZON COMM INC | 5,954,000 | 5,954,000 | 0 | 0.09% | -$33.82K |
| CVS HEALTH CORP | 5,576,000 | 5,576,000 | 0 | 0.09% | -$52.76K |
| Experian Financial PLC 2.750%, DUE 03/08/2030 | 6,045,000 | 6,045,000 | 0 | 0.09% | -$37.39K |
| NATIONWIDE BUILDING SOCIETY | 4,800,000 | 4,800,000 | 0 | 0.09% | -$171.27K |
| BAYER US FINANCE | 5,384,000 | 5,384,000 | 0 | 0.08% | -$78.52K |
| BLOCK FINANCIAL | 5,886,000 | 5,886,000 | 0 | 0.08% | -$63.09K |
| AON CORP | 5,690,000 | 5,690,000 | 0 | 0.08% | -$63.32K |
| HIGHWOODS REALTY | 5,985,000 | 5,985,000 | 0 | 0.08% | -$49.16K |
| DELL INT / EMC | 5,458,000 | 5,458,000 | 0 | 0.08% | -$49.13K |
| ANZ New Zealand Int'l Ltd/London | 5,394,000 | 5,394,000 | 0 | 0.08% | -$61.32K |
| SIMON PROP GP LP | 5,870,000 | 5,870,000 | 0 | 0.08% | -$48.16K |
| AUST NZ BANKING GROUP | 7,751,000 | 7,751,000 | 0 | 0.08% | $87.14K |
| COMMONWEALTH BANK OF AUSTRALIA | 5,418,000 | 5,418,000 | 0 | 0.08% | -$6.74K |
| COMCAST CORP | 5,400,000 | 5,400,000 | 0 | 0.08% | -$57.06K |
| APPLE INC | 5,743,000 | 5,743,000 | 0 | 0.08% | -$7.65K |
| CAPITAL ONE FINL | 4,900,000 | 4,900,000 | 0 | 0.08% | -$131.28K |
| AFRICAN DEVELOPMENT BANK | 7,830,000 | 7,830,000 | 0 | 0.08% | $93.87K |
| BANK NOVA SCOTIA | 5,296,000 | 5,296,000 | 0 | 0.08% | -$52.90K |
| EXPORT DEVELOPMENT CANADA | 5,390,000 | 5,390,000 | 0 | 0.08% | $1.43K |
| SUMITOMO MITSUI | 5,768,000 | 5,768,000 | 0 | 0.08% | -$49.16K |
| INTEL CORP | 5,749,000 | 5,749,000 | 0 | 0.08% | -$28.41K |
| DAIMLER TRUCK | 5,301,000 | 5,301,000 | 0 | 0.08% | -$57.45K |
| IBM CORP | 5,499,000 | 5,499,000 | 0 | 0.08% | -$65.14K |
| ASIAN DEVELOPMENT BANK | 5,335,000 | 5,335,000 | 0 | 0.08% | $5.90K |
| TORCHMARK CORP | 5,341,000 | 5,341,000 | 0 | 0.08% | -$63.88K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 5,260,000 | 5,260,000 | 0 | 0.08% | -$60.05K |
| PUBLIC STORAGE | 5,286,000 | 5,286,000 | 0 | 0.08% | -$46.11K |
| AMERICAN HONDA F | 5,271,000 | 5,271,000 | 0 | 0.08% | -$99.70K |
| PNC FINANCIAL | 5,397,000 | 5,397,000 | 0 | 0.08% | -$46.68K |
| NATL RURAL UTIL | 5,183,000 | 5,183,000 | 0 | 0.08% | -$63.71K |
| Sumitomo Mitsui Trust Bank, Ltd. | 5,132,000 | 5,132,000 | 0 | 0.08% | -$57.55K |
| NEXTERA ENERGY | 5,499,000 | 5,499,000 | 0 | 0.08% | -$20.89K |
| ABN AMRO BANK NV | 4,300,000 | 4,300,000 | 0 | 0.08% | -$173.54K |
| BAT INTL FINANCE | 5,000,000 | 5,000,000 | 0 | 0.08% | -$65.35K |
| ESTEE LAUDER CO | 5,557,000 | 5,557,000 | 0 | 0.08% | -$46.79K |
| FIFTH THIRD FIN | 5,249,000 | 5,249,000 | 0 | 0.08% | -$43.03K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 5,153,000 | 5,153,000 | 0 | 0.08% | $2.73K |
| WESTPAC BANKING CORP | 7,200,000 | 7,200,000 | 0 | 0.08% | $80.77K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4,250,000 | 4,250,000 | 0 | 0.08% | -$167.51K |
| International Business Machines Corp., Series .. | 5,076,000 | 5,076,000 | 0 | 0.08% | -$72.55K |
| FOX CORP | 5,318,000 | 5,318,000 | 0 | 0.08% | -$42.72K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/29 3.35 | 5,346,000 | 5,346,000 | 0 | 0.08% | -$52.75K |
| ONTARIO PROVINCE | 5,000,000 | 5,000,000 | 0 | 0.08% | -$50.69K |
| PLAINS ALL AMER | 5,260,000 | 5,260,000 | 0 | 0.08% | -$30.79K |
| INTERNATIONAL FINANCE CORP | 5,077,000 | 5,077,000 | 0 | 0.08% | $16.17K |
| AVIATION CAPITAL GROUP LLC | 5,000,000 | 5,000,000 | 0 | 0.08% | -$59.31K |
| KIMCO REALTY | 5,450,000 | 5,450,000 | 0 | 0.08% | -$41.03K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 5,000,000 | 5,000,000 | 0 | 0.08% | -$54.11K |
| PROLOGIS LP | 5,000,000 | 5,000,000 | 0 | 0.08% | -$54.37K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 5,011,000 | 5,011,000 | 0 | 0.08% | -$55.42K |
| ERP OPERATING LP | 5,428,000 | 5,428,000 | 0 | 0.08% | -$50.45K |
| SOCIETE GENERALE | 5,384,000 | 5,384,000 | 0 | 0.08% | -$34.26K |
| BROOKFIELD FIN | 5,098,000 | 5,098,000 | 0 | 0.08% | -$52.44K |
| CK Hutchison International (23) Ltd. | 5,000,000 | 5,000,000 | 0 | 0.08% | -$36.13K |
| SUMITOMO MITSUI | 4,866,000 | 4,866,000 | 0 | 0.08% | -$87.80K |
| CROWN CASTLE INT | 5,050,000 | 5,050,000 | 0 | 0.08% | -$48.35K |
| CREDIT AGRICOLE SA 144A 07/28 5.301 | 4,909,000 | 4,909,000 | 0 | 0.08% | -$58.07K |
| WESTPAC BANKING | 5,275,000 | 5,275,000 | 0 | 0.08% | -$27.20K |
| CAMDEN PROP TRST | 5,312,000 | 5,312,000 | 0 | 0.08% | -$44.92K |
| DUKE ENERGY CORP NEW 3.1% 06/15/2028 | 4,250,000 | 4,250,000 | 0 | 0.08% | -$132.26K |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 5,000,000 | 5,000,000 | 0 | 0.07% | -$31.23K |
| PUBLIC STORAGE | 5,050,000 | 5,050,000 | 0 | 0.07% | -$33.40K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 4,851,000 | 4,851,000 | 0 | 0.07% | $580 |
| STATE STREET CRP | 5,176,000 | 5,176,000 | 0 | 0.07% | -$26.63K |
Top 300 of 1200, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.