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 |
|---|---|---|---|---|---|
| LVMH MOET HENNESSY VUITT | 0 | 20,000,000 | 20,000,000 | 1.07% | $19.67M |
| CISCO SYSTEMS INC | 0 | 19,000,000 | 19,000,000 | 1.02% | $18.76M |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0 | 17,600,000 | 17,600,000 | 0.94% | $17.33M |
| SIMON PROPERTY GROUP LP | 0 | 16,000,000 | 16,000,000 | 0.86% | $15.93M |
| CHEVRON CORPORATION | 0 | 16,000,000 | 16,000,000 | 0.86% | $15.92M |
| Telstra Group Ltd | 0 | 15,500,000 | 15,500,000 | 0.84% | $15.44M |
| Lloyds Bank PLC | 0 | 15,000,000 | 15,000,000 | 0.81% | $14.98M |
| PHILLIPS 66 | 0 | 13,000,000 | 13,000,000 | 0.70% | $12.92M |
| Kreditanstalt fuer Wiederaufbau | 0 | 13,000,000 | 13,000,000 | 0.70% | $12.89M |
| HIGHWOODS REALTY | 0 | 13,000,000 | 13,000,000 | 0.70% | $12.82M |
| INGREDION INC | 0 | 12,845,000 | 12,845,000 | 0.69% | $12.79M |
| AERCAP IRELAND | 0 | 12,850,000 | 12,850,000 | 0.69% | $12.75M |
| E.ON SE 0% CP 26/05/2026 | 0 | 12,750,000 | 12,750,000 | 0.69% | $12.71M |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0 | 12,632,000 | 12,632,000 | 0.69% | $12.65M |
| EDISON INTERNATIONAL | 0 | 12,500,000 | 12,500,000 | 0.68% | $12.44M |
| VERALTO CORP | 0 | 12,150,000 | 12,150,000 | 0.66% | $12.19M |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0 | 12,240,000 | 12,240,000 | 0.66% | $12.19M |
| Amazon.com, Inc. | 0 | 12,000,000 | 12,000,000 | 0.65% | $12.01M |
| SONOCO PRODUCTS | 0 | 12,000,000 | 12,000,000 | 0.65% | $12.01M |
| ONEOK INC | 0 | 11,923,000 | 11,923,000 | 0.65% | $11.98M |
| ALTRIA GROUP INC | 0 | 11,390,000 | 11,390,000 | 0.62% | $11.33M |
| AVANGRID INC | 0 | 11,250,000 | 11,250,000 | 0.61% | $11.23M |
| BALTIMORE GAS | 0 | 11,063,000 | 11,063,000 | 0.60% | $11.00M |
| ROGERS COMMUNICATIONS | 0 | 11,000,000 | 11,000,000 | 0.60% | $10.97M |
| EIDP INC | 0 | 11,000,000 | 11,000,000 | 0.60% | $10.96M |
| HONEYWELL INTERNATIONAL | 0 | 11,000,000 | 11,000,000 | 0.59% | $10.94M |
| CIGNA GROUP/THE | 0 | 10,450,000 | 10,450,000 | 0.56% | $10.38M |
| ABBV F 03/03/28 | 0 | 10,247,000 | 10,247,000 | 0.56% | $10.26M |
| RTX CORP SR UNSECURED 11/26 5.75 | 0 | 10,000,000 | 10,000,000 | 0.55% | $10.07M |
| MID AMERICA APARTMENTS | 0 | 10,000,000 | 10,000,000 | 0.54% | $9.99M |
| DANONE | 0 | 10,000,000 | 10,000,000 | 0.54% | $9.94M |
| HEALTHCARE RLTY | 0 | 9,950,000 | 9,950,000 | 0.54% | $9.86M |
| LVMH MOET HENNESSY VUITT | 0 | 10,000,000 | 10,000,000 | 0.53% | $9.83M |
| NAT SEC CLEARING CORP | 0 | 9,500,000 | 9,500,000 | 0.51% | $9.47M |
| Constellation Energy Generation LLC 0% CP 01/06/2026 | 0 | 9,250,000 | 9,250,000 | 0.50% | $9.21M |
| Entergy Corp | 0 | 9,000,000 | 9,000,000 | 0.49% | $8.98M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 8,000,000 | 8,000,000 | 0.43% | $8.00M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 7,400,000 | 7,400,000 | 0.40% | $7.43M |
| HP ENTERPRISE | 0 | 7,200,000 | 7,200,000 | 0.39% | $7.21M |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 0 | 7,000,000 | 7,000,000 | 0.38% | $7.00M |
| NEXTERA ENERGY CAP HOLDINGS | 0 | 7,000,000 | 7,000,000 | 0.38% | $6.97M |
| LVMH MOET HENNESSY VUITT | 0 | 7,000,000 | 7,000,000 | 0.38% | $6.92M |
| PHILIP MORRIS IN | 0 | 6,491,000 | 6,491,000 | 0.35% | $6.51M |
| 3M CO | 0 | 6,533,000 | 6,533,000 | 0.35% | $6.41M |
| CISCO SYSTEMS INC | 0 | 6,500,000 | 6,500,000 | 0.35% | $6.39M |
| MBGGR F 03/10/28 144A | 0 | 6,250,000 | 6,250,000 | 0.34% | $6.25M |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0 | 6,100,000 | 6,100,000 | 0.33% | $6.06M |
| INTERCONTINENT | 0 | 6,080,000 | 6,080,000 | 0.33% | $6.06M |
| MACQUARIE BANK LTD | 0 | 6,060,000 | 6,060,000 | 0.33% | $6.06M |
| WELLTOWER INC | 0 | 6,053,000 | 6,053,000 | 0.32% | $5.98M |
| Nutrien Ltd | 0 | 6,000,000 | 6,000,000 | 0.32% | $5.97M |
| ZOETIS INC | 0 | 6,000,000 | 6,000,000 | 0.32% | $5.90M |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0 | 5,718,000 | 5,718,000 | 0.31% | $5.72M |
| TELUS CORP | 0 | 5,750,000 | 5,750,000 | 0.31% | $5.67M |
| ERP OPERATING LP | 0 | 5,500,000 | 5,500,000 | 0.30% | $5.49M |
| BOSTON PROPERTIES LP | 0 | 5,500,000 | 5,500,000 | 0.30% | $5.49M |
| Enbridge U S Inc 0% CP 27/05/2026 | 0 | 5,500,000 | 5,500,000 | 0.30% | $5.48M |
| CRH AMERICA FINANCE INC | 0 | 5,500,000 | 5,500,000 | 0.30% | $5.47M |
| BP CAPITAL MARKETS PLC | 0 | 5,500,000 | 5,500,000 | 0.30% | $5.47M |
| VMWARE LLC | 0 | 5,435,000 | 5,435,000 | 0.29% | $5.39M |
| NTT FINANCE CORP | 0 | 5,145,000 | 5,145,000 | 0.28% | $5.16M |
| IBM CORP | 0 | 5,000,000 | 5,000,000 | 0.28% | $5.12M |
| NORDEA BANK ABP | 0 | 5,000,000 | 5,000,000 | 0.28% | $5.07M |
| FISERV INC | 0 | 5,000,000 | 5,000,000 | 0.27% | $5.06M |
| ENERGY TRANS | 0 | 5,000,000 | 5,000,000 | 0.27% | $5.05M |
| HCA INC CP 0% 05/13/2026 | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.99M |
| HUBBELL INC | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.99M |
| NUTRIEN LTD | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.99M |
| EIDP INC | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.99M |
| KIMCO REALTY | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.99M |
| LVMH MOET HENNESSY VUITT 4(a)(2) CP 6/2/2026 | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.98M |
| NBN Company, Ltd. | 0 | 4,995,000 | 4,995,000 | 0.27% | $4.98M |
| DUKE ENERGY COR | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.97M |
| WILLIAMS COS INC | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.97M |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.97M |
| BPCE SA REGS 10/27 3.5 | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.93M |
| LEGGETT & PLATT | 0 | 5,000,000 | 5,000,000 | 0.27% | $4.89M |
| CRH America Finance Inc | 0 | 4,750,000 | 4,750,000 | 0.26% | $4.73M |
| SUMITOMO MITSUI | 0 | 4,700,000 | 4,700,000 | 0.26% | $4.72M |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0 | 4,600,000 | 4,600,000 | 0.25% | $4.61M |
| NTT FINANCE CORP | 0 | 4,600,000 | 4,600,000 | 0.25% | $4.60M |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0 | 4,500,000 | 4,500,000 | 0.25% | $4.53M |
| KEYCORP | 0 | 4,453,000 | 4,453,000 | 0.24% | $4.37M |
| HP ENTERPRISE | 0 | 4,301,000 | 4,301,000 | 0.23% | $4.30M |
| D.R. HORTON | 0 | 4,426,000 | 4,426,000 | 0.23% | $4.24M |
| NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR | 0 | 4,100,000 | 4,100,000 | 0.22% | $4.12M |
| BLACK HILLS CORP | 0 | 4,000,000 | 4,000,000 | 0.22% | $4.10M |
| BAT CAPITAL CORP | 0 | 4,052,000 | 4,052,000 | 0.22% | $4.04M |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0 | 4,000,000 | 4,000,000 | 0.22% | $4.01M |
| BNP PARIBAS | 0 | 4,000,000 | 4,000,000 | 0.21% | $3.94M |
| PRINCIPAL FINL | 0 | 3,900,000 | 3,900,000 | 0.21% | $3.88M |
| RIO TINTO FIN. USA PL FRN | 0 | 3,750,000 | 3,750,000 | 0.20% | $3.76M |
| GENERAL MOTORS | 0 | 3,750,000 | 3,750,000 | 0.20% | $3.72M |
| TELUS Corp. | 0 | 3,750,000 | 3,750,000 | 0.20% | $3.70M |
| VW 4.95 03/25/27 144A | 0 | 3,400,000 | 3,400,000 | 0.19% | $3.41M |
| MACQUARIE BANK LTD | 0 | 3,350,000 | 3,350,000 | 0.18% | $3.35M |
| CBT 3.4 09/15/26 | 0 | 3,355,000 | 3,355,000 | 0.18% | $3.34M |
| AMERICAN TOWER | 0 | 3,345,000 | 3,345,000 | 0.18% | $3.31M |
| FORTIS INC | 0 | 3,250,000 | 3,250,000 | 0.18% | $3.23M |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 0 | 3,150,000 | 3,150,000 | 0.17% | $3.16M |
| OMEGA HEALTHCARE | 0 | 3,150,000 | 3,150,000 | 0.17% | $3.15M |
| NEXTERA ENERGY | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.02M |
| NWG 4.789 03/21/28 144A | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.02M |
| CREDIT AGRICOLE SA | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.01M |
| BRIT COLUMBIA | 0 | 3,000,000 | 3,000,000 | 0.16% | $2.98M |
| ROYALTY PHARMA | 0 | 3,050,000 | 3,050,000 | 0.16% | $2.94M |
| BPCE | 0 | 2,879,000 | 2,879,000 | 0.15% | $2.84M |
| Sherwin-Williams Co/The | 0 | 2,750,000 | 2,750,000 | 0.15% | $2.75M |
| Philip Morris International, Inc. | 0 | 2,750,000 | 2,750,000 | 0.15% | $2.75M |
| HOME DEPOT INC | 0 | 2,650,000 | 2,650,000 | 0.14% | $2.66M |
| CROWN CASTLE INT | 0 | 2,557,000 | 2,557,000 | 0.14% | $2.53M |
| CONAGRA BRANDS | 0 | 2,323,000 | 2,323,000 | 0.13% | $2.33M |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | 0 | 2,270,000 | 2,270,000 | 0.12% | $2.24M |
| AMERICAN TOWER | 0 | 2,245,000 | 2,245,000 | 0.12% | $2.24M |
| BUNGE LTD FIN CP | 0 | 2,250,000 | 2,250,000 | 0.12% | $2.23M |
| AT&T INC | 0 | 2,200,000 | 2,200,000 | 0.12% | $2.19M |
| CARRIER GLOBAL | 0 | 2,200,000 | 2,200,000 | 0.12% | $2.17M |
| LAS VEGAS SAN | 0 | 2,149,000 | 2,149,000 | 0.12% | $2.17M |
| MARATHON PETRO | 0 | 2,050,000 | 2,050,000 | 0.11% | $2.06M |
| AMERIPRISE FINL | 0 | 2,038,000 | 2,038,000 | 0.11% | $2.03M |
| BMW US CAP LLC | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.01M |
| REALTY INCOME | 0 | 2,000,000 | 2,000,000 | 0.11% | $1.99M |
| ELEVANCE HEALTH | 0 | 2,000,000 | 2,000,000 | 0.11% | $1.98M |
| AMERICAN WATER | 0 | 2,000,000 | 2,000,000 | 0.11% | $1.97M |
| LEAR CORP | 0 | 1,900,000 | 1,900,000 | 0.10% | $1.88M |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 | 0 | 1,850,000 | 1,850,000 | 0.10% | $1.84M |
| VOLKSWAGEN GRP. OF 4.45% | 0 | 1,650,000 | 1,650,000 | 0.09% | $1.65M |
| VENTAS REALTY LP | 0 | 1,555,000 | 1,555,000 | 0.08% | $1.55M |
| DTE ENERGY CO | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.51M |
| HCA Inc | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.50M |
| Enel Finance America LLC 0% CP 26/06/2026 | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.49M |
| Charles Schwab Corp/The | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.49M |
| PHILIP MORRIS IN | 0 | 1,452,000 | 1,452,000 | 0.08% | $1.47M |
| BAXTER INTL | 0 | 1,450,000 | 1,450,000 | 0.08% | $1.44M |
| SPECTRA PARTNERS | 0 | 1,350,000 | 1,350,000 | 0.07% | $1.35M |
| PAYPAL HOLDING | 0 | 1,350,000 | 1,350,000 | 0.07% | $1.34M |
| COOP RAB UA/NY | 0 | 1,250,000 | 1,250,000 | 0.07% | $1.26M |
| Toronto-Dominion Bank (The), Series F | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.20M |
| LLOYDS BK GR PLC | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.15M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.11M |
| MOLSON COORS | 0 | 1,095,000 | 1,095,000 | 0.06% | $1.09M |
| DR PEPPER SNAPPL | 0 | 1,095,000 | 1,095,000 | 0.06% | $1.09M |
| GATX CORP | 0 | 1,065,000 | 1,065,000 | 0.06% | $1.06M |
| Takeoff Merger Sub Inc | 0 | 1,053,000 | 1,053,000 | 0.06% | $1.05M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 1,035,000 | 1,035,000 | 0.06% | $1.04M |
| DTE ENERGY CO | 0 | 1,015,000 | 1,015,000 | 0.05% | $1.01M |
| ORIX CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| BANQUE FED CRED MUTUEL REGS 02/28 VAR | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| NATL RURAL UTIL | 0 | 1,005,000 | 1,005,000 | 0.05% | $999.91K |
| SOCIETE GENERALE NORTH AMERICA | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.29K |
| ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0 | 1,000,000 | 1,000,000 | 0.05% | $998.42K |
| PYPL 3.9 06/01/27 | 0 | 1,000,000 | 1,000,000 | 0.05% | $996.39K |
| MOSAIC CO | 0 | 1,000,000 | 1,000,000 | 0.05% | $993.73K |
| EQUINIX INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.76K |
| BAT CAPITAL CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $989.48K |
| DARDEN RESTAURAN | 0 | 900,000 | 900,000 | 0.05% | $895.07K |
| AVNET INC | 0 | 850,000 | 850,000 | 0.05% | $872.76K |
| ENBRIDGE INC | 0 | 873,000 | 873,000 | 0.05% | $863.83K |
| GM F 07/15/27 | 0 | 850,000 | 850,000 | 0.05% | $850.32K |
| TELEFONICA EMIS | 0 | 850,000 | 850,000 | 0.05% | $847.90K |
| FACTSET RESEARCH | 0 | 857,000 | 857,000 | 0.05% | $845.81K |
| VENTAS REALTY LP | 0 | 850,000 | 850,000 | 0.05% | $842.32K |
| FISERV INC SR UNSECURED 03/27 5.15 | 0 | 805,000 | 805,000 | 0.04% | $809.33K |
| SVELEV 1.3 02/10/28 144A | 0 | 850,000 | 850,000 | 0.04% | $804.39K |
| NATIONAL FUEL GA | 0 | 800,000 | 800,000 | 0.04% | $803.48K |
| AVIATION CAPITAL | 0 | 795,000 | 795,000 | 0.04% | $787.64K |
| TRUIST FINANCIAL | 0 | 800,000 | 800,000 | 0.04% | $769.31K |
| AXP 5.85 11/05/27 | 0 | 750,000 | 750,000 | 0.04% | $767.05K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 0 | 750,000 | 750,000 | 0.04% | $760.21K |
| RIO TINTO FIN PL | 0 | 750,000 | 750,000 | 0.04% | $753.85K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 0 | 750,000 | 750,000 | 0.04% | $753.21K |
| IBM CORP | 0 | 750,000 | 750,000 | 0.04% | $752.29K |
| SUMITOMO MITSUI | 0 | 750,000 | 750,000 | 0.04% | $746.33K |
| MITSUB UFJ FIN | 0 | 750,000 | 750,000 | 0.04% | $745.22K |
| WISCONSIN P&L | 0 | 750,000 | 750,000 | 0.04% | $737.18K |
| COMCAST CORP | 0 | 750,000 | 750,000 | 0.04% | $735.41K |
| VERIZON COMM INC | 0 | 750,000 | 750,000 | 0.04% | $720.27K |
| SIMON PROP GP LP | 0 | 750,000 | 750,000 | 0.04% | $718.46K |
| PLAINS ALL AMER | 0 | 707,000 | 707,000 | 0.04% | $707.58K |
| SOUTHWESTN EL PR | 0 | 690,000 | 690,000 | 0.04% | $686.31K |
| HUMANA INC | 0 | 664,000 | 664,000 | 0.04% | $662.20K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0 | 600,000 | 600,000 | 0.03% | $604.15K |
| CHUBB INA HLDGS | 0 | 601,000 | 601,000 | 0.03% | $600.94K |
| BOSTON PROP LP | 0 | 600,000 | 600,000 | 0.03% | $596.06K |
| TORONTO DOM BANK | 0 | 573,000 | 573,000 | 0.03% | $577.46K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0 | 573,000 | 573,000 | 0.03% | $575.28K |
| GM 6.8 10/01/27 | 0 | 544,000 | 544,000 | 0.03% | $558.94K |
| BANK OF MONTREAL | 0 | 500,000 | 500,000 | 0.03% | $507.32K |
| International Business Machines Corporation | 0 | 504,000 | 504,000 | 0.03% | $507.08K |
| EPR PROPERTIES | 0 | 500,000 | 500,000 | 0.03% | $498.40K |
| SYNCHRONY BANK | 0 | 461,000 | 461,000 | 0.03% | $465.01K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 0 | 454,000 | 454,000 | 0.02% | $455.52K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 0 | 450,000 | 450,000 | 0.02% | $452.13K |
| EVERSOURCE ENERG | 0 | 450,000 | 450,000 | 0.02% | $451.29K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 0 | 450,000 | 450,000 | 0.02% | $450.64K |
| CBOE HOLDINGS | 0 | 450,000 | 450,000 | 0.02% | $448.66K |
| CROWN CASTLE INT | 0 | 450,000 | 450,000 | 0.02% | $448.39K |
| LYB INT FINANCE | 0 | 450,000 | 450,000 | 0.02% | $446.55K |
| REALTY INCOME | 0 | 450,000 | 450,000 | 0.02% | $446.45K |
| PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 | 0 | 450,000 | 450,000 | 0.02% | $446.32K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0 | 450,000 | 450,000 | 0.02% | $446.09K |
| LABORATORY CORP | 0 | 445,000 | 445,000 | 0.02% | $444.00K |
| CROWN CASTLE INT | 0 | 450,000 | 450,000 | 0.02% | $443.84K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 0 | 450,000 | 450,000 | 0.02% | $442.28K |
| HUMANA INC | 0 | 400,000 | 400,000 | 0.02% | $407.65K |
| AUTOZONE INC | 0 | 405,000 | 405,000 | 0.02% | $405.65K |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 0 | 400,000 | 400,000 | 0.02% | $402.15K |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0 | 395,000 | 395,000 | 0.02% | $398.03K |
| European Bank for Reconstruction & Development | 0 | 395,000 | 395,000 | 0.02% | $395.30K |
| ILLUMINA INC | 0 | 395,000 | 395,000 | 0.02% | $395.23K |
| TORONTO DOM BANK | 0 | 324,000 | 324,000 | 0.02% | $325.65K |
| BANK OF MONTREAL | 0 | 313,000 | 313,000 | 0.02% | $314.63K |
| WASTE MANAGEMENT | 0 | 302,000 | 302,000 | 0.02% | $304.16K |
| REALTY INCOME | 0 | 300,000 | 300,000 | 0.02% | $300.07K |
| PHILIP MORRIS IN | 0 | 300,000 | 300,000 | 0.02% | $294.07K |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0 | 285,000 | 285,000 | 0.02% | $284.03K |
| AYR 2.85 01/26/28 144A | 0 | 285,000 | 285,000 | 0.02% | $276.42K |
| Ontario Teachers' Finance Trust | 0 | 269,000 | 269,000 | 0.01% | $265.93K |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0 | 250,000 | 250,000 | 0.01% | $255.16K |
| ITC HOLDINGS COR | 0 | 250,000 | 250,000 | 0.01% | $251.22K |
| ITC HOLDINGS COR | 0 | 250,000 | 250,000 | 0.01% | $249.52K |
| GATX CORP | 0 | 254,000 | 254,000 | 0.01% | $249.51K |
| DXC TECH CO | 0 | 250,000 | 250,000 | 0.01% | $247.45K |
| Federation des Caisses Desjardins du Quebec | 0 | 245,000 | 245,000 | 0.01% | $245.35K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 0 | 245,000 | 245,000 | 0.01% | $245.03K |
| REINSURANCE GRP | 0 | 245,000 | 245,000 | 0.01% | $244.78K |
| LVS 3.5 08/18/26 | 0 | 245,000 | 245,000 | 0.01% | $244.24K |
| HP INC | 0 | 245,000 | 245,000 | 0.01% | $244.11K |
| UDR INC | 0 | 245,000 | 245,000 | 0.01% | $243.93K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 0 | 245,000 | 245,000 | 0.01% | $242.87K |
| KIMCO REALTY | 0 | 229,000 | 229,000 | 0.01% | $227.68K |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0 | 200,000 | 200,000 | 0.01% | $200.30K |
| VICI PROPERTIE | 0 | 200,000 | 200,000 | 0.01% | $200.28K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 0 | 200,000 | 200,000 | 0.01% | $199.40K |
| BUNGE LTD FIN CP | 0 | 200,000 | 200,000 | 0.01% | $199.07K |
| Asian Infrastructure Investment Bank/The | 0 | 155,000 | 155,000 | 0.01% | $155.70K |
| CARGILL INC 144A LIFE SR UNSEC 4.5% 06-24-26 | 0 | 155,000 | 155,000 | 0.01% | $155.09K |
| GEN MOTORS FIN | 0 | 155,000 | 155,000 | 0.01% | $154.90K |
| GEN MOTORS FIN | 0 | 155,000 | 155,000 | 0.01% | $154.86K |
| SYSCO CORP | 0 | 155,000 | 155,000 | 0.01% | $154.71K |
| KROGER CO | 0 | 155,000 | 155,000 | 0.01% | $153.97K |
| 3M CO | 0 | 155,000 | 155,000 | 0.01% | $153.94K |
| ENBRIDGE INC | 0 | 150,000 | 150,000 | 0.01% | $150.03K |
| CHARLES SCHWAB | 0 | 150,000 | 150,000 | 0.01% | $149.89K |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/26 3.125 | 0 | 150,000 | 150,000 | 0.01% | $149.83K |
| AT&T INC | 0 | 150,000 | 150,000 | 0.01% | $149.63K |
| OWENS CORNING | 0 | 150,000 | 150,000 | 0.01% | $149.51K |
| PROLOGIS LP | 0 | 150,000 | 150,000 | 0.01% | $149.51K |
| Commonwealth Bank of Australia | 0 | 150,000 | 150,000 | 0.01% | $149.49K |
| DOMINION RES | 0 | 150,000 | 150,000 | 0.01% | $149.40K |
| KEYSPAN GAS EAST | 0 | 150,000 | 150,000 | 0.01% | $149.35K |
| AFLAC INC | 0 | 150,000 | 150,000 | 0.01% | $149.13K |
| MCKESSON CORP | 0 | 150,000 | 150,000 | 0.01% | $149.00K |
| NIKE INC | 0 | 150,000 | 150,000 | 0.01% | $148.87K |
| AVALONBAY COMMUN | 0 | 150,000 | 150,000 | 0.01% | $147.41K |
| ERP OPERATING LP | 0 | 113,000 | 113,000 | 0.01% | $111.32K |
| GEN MOTORS FIN | 0 | 100,000 | 100,000 | 0.01% | $102.15K |
| ENTERGY CORP | 0 | 100,000 | 100,000 | 0.01% | $99.59K |
| SANTANDER HOLD | 0 | 100,000 | 100,000 | 0.01% | $99.53K |
| Arizona Public Service Co. | 0 | 100,000 | 100,000 | 0.01% | $99.29K |
| MID-AMER APT LP | 0 | 100,000 | 100,000 | 0.01% | $98.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Province of Alberta | 22,500,000 | 0 | -22,500,000 | 0.00% | -$22.33M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.00M |
| BASF SE | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.90M |
| ERAC USA Finance LLC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.98M |
| Lseg U.S. Fin Corp. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.94M |
| ARCHER DANIELS MIDLAND | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.93M |
| Credit Agricole Corporate & Investment Bank SA | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.49M |
| Alexandria Real Estate Equities, Inc. | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.98M |
| Rogers Communications, Inc. | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.95M |
| ITALY GOV'T INT | 11,950,000 | 0 | -11,950,000 | 0.00% | -$11.94M |
| SOUTHWESTN EL PR | 11,471,000 | 0 | -11,471,000 | 0.00% | -$11.44M |
| MPLX LP | 11,316,000 | 0 | -11,316,000 | 0.00% | -$11.30M |
| Electricite de France SA | 11,125,000 | 0 | -11,125,000 | 0.00% | -$11.10M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 11,068,000 | 0 | -11,068,000 | 0.00% | -$11.07M |
| NextEra Energy Capital Holdings, Inc. | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.96M |
| WESTERN UNION CO | 10,900,000 | 0 | -10,900,000 | 0.00% | -$10.86M |
| BOARDWALK PIPELI | 10,833,000 | 0 | -10,833,000 | 0.00% | -$10.85M |
| AMERICAN TOWER | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.70M |
| VONTIER CORP | 10,496,000 | 0 | -10,496,000 | 0.00% | -$10.45M |
| WILLIAMS COS INC | 10,073,000 | 0 | -10,073,000 | 0.00% | -$10.09M |
| AMCOR FLEXIBLES NORTH AMER INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| ITC HOLDINGS CORP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| HEALTHPEAK OP LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| PULTEGROUP INC | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.61M |
| NUTRIEN LTD | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.47M |
| NTT FINANCE | 9,518,000 | 0 | -9,518,000 | 0.00% | -$9.47M |
| THE AES CORPORATION | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.46M |
| TELSTRA GROUP LTD | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.45M |
| JABIL INC | 9,319,000 | 0 | -9,319,000 | 0.00% | -$9.28M |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 9,201,000 | 0 | -9,201,000 | 0.00% | -$9.21M |
| JOHNSON CONTROLS | 9,145,000 | 0 | -9,145,000 | 0.00% | -$9.15M |
| INTL FLAVORS FRAGNANCE | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.47M |
| ENEL FINANCE AMERICA LLC | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.45M |
| EVERSOURCE ENERGY | 8,439,000 | 0 | -8,439,000 | 0.00% | -$8.43M |
| STANLEY BLACK | 8,219,000 | 0 | -8,219,000 | 0.00% | -$8.21M |
| CORPORATE OFFICE | 8,150,000 | 0 | -8,150,000 | 0.00% | -$8.13M |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| Mondelez International, Inc. | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| BLACK HILLS CORP | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| SOCIETE GENERALE NORTH AMERICA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.96M |
| OVINTIV INC | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.58M |
| INTESA FUNDING LLC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.43M |
| HSBC HOLDINGS | 6,991,000 | 0 | -6,991,000 | 0.00% | -$6.99M |
| Chevron Phillips Chemical Co. LLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| BECTON DICKINSON CO | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| T-MOBILE USA INC | 6,742,000 | 0 | -6,742,000 | 0.00% | -$6.73M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.70M |
| ALTRIA GROUP INC | 6,662,000 | 0 | -6,662,000 | 0.00% | -$6.66M |
| DUKE ENERGY CORP | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| BOSTON PROPERTIES LP | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.46M |
| CVS HEALTH CORP | 6,286,000 | 0 | -6,286,000 | 0.00% | -$6.29M |
| HARLEY DAVIDSON FUNDING | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.22M |
| NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 | 6,215,000 | 0 | -6,215,000 | 0.00% | -$6.18M |
| TOTAL SYSTEM SVC | 6,150,000 | 0 | -6,150,000 | 0.00% | -$6.16M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 6,120,000 | 0 | -6,120,000 | 0.00% | -$6.12M |
| UNION PACIFIC CORP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| SIEMENS CAPITAL CO LLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| HUBBELL INC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| ENBRIDGE GAS DISTRIBUTION | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| WALT DISNEY CO | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| FIDELITY NATIONA | 5,951,000 | 0 | -5,951,000 | 0.00% | -$5.94M |
| PHILIP MORRIS IN | 5,893,000 | 0 | -5,893,000 | 0.00% | -$5.89M |
| Enbridge U.S., Inc. | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.74M |
| PEPSICO INC SR UNSECURED 02/26 VAR | 5,462,000 | 0 | -5,462,000 | 0.00% | -$5.46M |
| KELLOGG CO | 5,287,000 | 0 | -5,287,000 | 0.00% | -$5.28M |
| HARLEY DAVIDSON FUNDING | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.23M |
| FIDELITY NATL INFO SERV | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.16M |
| ENTERPRISE PRODU | 5,079,000 | 0 | -5,079,000 | 0.00% | -$5.08M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 5,051,000 | 0 | -5,051,000 | 0.00% | -$5.05M |
| DOMINION RESOURCES INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| PHILIP MORRIS INTERNATIONAL INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| BROWN FORMAN CORP | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.90M |
| AMEREN CORP | 4,843,000 | 0 | -4,843,000 | 0.00% | -$4.84M |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 4,530,000 | 0 | -4,530,000 | 0.00% | -$4.52M |
| MCCORMICK COMPANY INC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| INTER AMERICAN DEVELOPMENT BANK | 4,317,000 | 0 | -4,317,000 | 0.00% | -$4.32M |
| CPPIB CAPITAL INC | 4,220,000 | 0 | -4,220,000 | 0.00% | -$4.23M |
| CIGNA GROUP/THE | 4,134,000 | 0 | -4,134,000 | 0.00% | -$4.12M |
| CROWN CASTLE INT | 4,115,000 | 0 | -4,115,000 | 0.00% | -$4.11M |
| PPG INDUSTRIES | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.08M |
| Australia & New Zealand Banking Group, Ltd. | 4,029,000 | 0 | -4,029,000 | 0.00% | -$4.03M |
| BOSTON PROP LP | 4,009,000 | 0 | -4,009,000 | 0.00% | -$4.01M |
| Duke Energy Corp 0% CP 09/02/2026 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| BECTON DICKINSON CO | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Sanofi SA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| HCA INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| TELUS CORPORATION | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| CROWN CASTLE INTL CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| BLACK HILLS CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| EQUIFAX INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| COMMONWEALTH BANK OF AUSTRALIA | 3,786,000 | 0 | -3,786,000 | 0.00% | -$3.79M |
| PARKER HANNIFIN CORP | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.74M |
| UBS GROUP | 3,573,000 | 0 | -3,573,000 | 0.00% | -$3.58M |
| Stanley Black & Decker, Inc. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.48M |
| GEN MOTORS FIN | 3,179,000 | 0 | -3,179,000 | 0.00% | -$3.18M |
| COMMONWEALTH BANK OF AUSTRALIA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Honeywell International, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| OVINTIV INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| TELSTRA GROUP LTD | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| TELUS CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| GLENCORE FUNDING LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| PARKER HANNIFIN CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| MACQUARIE GROUP LTD | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| CANADIAN NATL RAILWAY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| ENTERGY CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| PARKER-HANNIFIN CORP COMMERCIAL PAPER (ISITC) | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| MCCORMICK | 2,767,000 | 0 | -2,767,000 | 0.00% | -$2.76M |
| TELUS CORP | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| HONEYWELL INTERNATIONAL | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.73M |
| VW Float 03/20/26 | 2,614,000 | 0 | -2,614,000 | 0.00% | -$2.62M |
| BANK OF NOVA SCOTIA THE | 2,582,000 | 0 | -2,582,000 | 0.00% | -$2.58M |
| BAT INTL FINANCE | 2,571,000 | 0 | -2,571,000 | 0.00% | -$2.56M |
| GLOBAL PAY INC | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.53M |
| MONDELEZ INTERNATIONAL | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| Parker-Hannifin Corporation | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| ARCHER DANIELS MIDLAND | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| OESTERREICH KONTROLLBANK | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| ESSEX PORTFOLIO | 2,393,000 | 0 | -2,393,000 | 0.00% | -$2.39M |
| FLEX LTD | 2,299,000 | 0 | -2,299,000 | 0.00% | -$2.30M |
| ARCELORMITTAL | 2,247,000 | 0 | -2,247,000 | 0.00% | -$2.25M |
| AMCOR FINANCE USA INC | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| TELSTRA GROUP LTD | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.23M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.21M |
| SUMITOMO MITSUI TRUST BANK LTD | 2,161,000 | 0 | -2,161,000 | 0.00% | -$2.16M |
| STRYKER CORP | 2,114,000 | 0 | -2,114,000 | 0.00% | -$2.11M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.11M |
| THE AES CORPORATION | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ROCKWELL AUTOMATION | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ERP OPERATING LP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MONDELEZ INTERNATIONAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| KEURIG DR PEPPER INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| TELSTRA GROUP LTD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| HUBBELL INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| BOSTON PROPERTIES LP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| PARKER HANNIFIN CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| RTX CORP | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.99M |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 1,968,000 | 0 | -1,968,000 | 0.00% | -$1.97M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.77M |
| VW CREDIT INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| ENEL FINANCE AMERICA | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| HCA INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| VW CREDIT INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| VW CREDIT INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 1,648,000 | 0 | -1,648,000 | 0.00% | -$1.64M |
| Honeywell International, Inc. | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.60M |
| EVERSOURCE ENERGY | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NUTRIEN LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CLOROX CO | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ITC HOLDINGS CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| General Motors Financial Co., Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Honeywell International, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| INTERNATIONAL FINANCE CORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| MCCORMICK CO INC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| AVNET INC | 1,243,000 | 0 | -1,243,000 | 0.00% | -$1.24M |
| DUKE ENERGY CORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 1,186,000 | 0 | -1,186,000 | 0.00% | -$1.19M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 1,103,000 | 0 | -1,103,000 | 0.00% | -$1.10M |
| U.S. Treasury Notes | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.10M |
| LOWE'S COS INC | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| EXPEDIA GRP INC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| General Motors Financial Co., Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.37K |
| NEXTERA ENERGY CAP HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.63K |
| EVERSOURCE ENERGY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.34K |
| OVINTIV INC 0% CP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.97K |
| AVANGRID INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.77K |
| WALT DISNEY CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.83K |
| ENEL FINANCE AMERICA LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.04K |
| LSEG US FIN CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.14K |
| LSEG US FIN CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.41K |
| CHARLES SCHWAB | 978,000 | 0 | -978,000 | 0.00% | -$975.12K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 900,000 | 0 | -900,000 | 0.00% | -$900.89K |
| KROGER CO | 893,000 | 0 | -893,000 | 0.00% | -$893.00K |
| VW CREDIT INC | 750,000 | 0 | -750,000 | 0.00% | -$744.68K |
| SUMITOMO MITSUI | 733,000 | 0 | -733,000 | 0.00% | -$733.15K |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 700,000 | 0 | -700,000 | 0.00% | -$700.72K |
| THE CAMPBELLS CO | 600,000 | 0 | -600,000 | 0.00% | -$600.97K |
| WELLTOWER INC | 600,000 | 0 | -600,000 | 0.00% | -$599.86K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$598.18K |
| MITSUBISHI UFJ FINL 3.85% | 566,000 | 0 | -566,000 | 0.00% | -$566.03K |
| DEUTSCHE BANK NY 03/26 1.686 | 564,000 | 0 | -564,000 | 0.00% | -$562.58K |
| IBM CORP | 557,000 | 0 | -557,000 | 0.00% | -$557.00K |
| GEN MOTORS FIN | 554,000 | 0 | -554,000 | 0.00% | -$555.44K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 535,000 | 0 | -535,000 | 0.00% | -$534.65K |
| FEDEX CORP | 502,000 | 0 | -502,000 | 0.00% | -$501.39K |
| BECTON DICKINSON CO | 500,000 | 0 | -500,000 | 0.00% | -$499.31K |
| DUKE ENERGY CORP | 500,000 | 0 | -500,000 | 0.00% | -$497.22K |
| DUKE ENERGY CORP | 500,000 | 0 | -500,000 | 0.00% | -$496.80K |
| GLENLN 1.625 04/27/26 144A | 407,000 | 0 | -407,000 | 0.00% | -$404.63K |
| GILEAD SCIENCES | 360,000 | 0 | -360,000 | 0.00% | -$359.90K |
| BANK OF ENGLAND EURO NOTE | 353,000 | 0 | -353,000 | 0.00% | -$353.25K |
| LOEWS CORP | 340,000 | 0 | -340,000 | 0.00% | -$339.90K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 250,000 | 0 | -250,000 | 0.00% | -$249.69K |
| PUBLIC STORAGE | 250,000 | 0 | -250,000 | 0.00% | -$249.64K |
| LOWE'S COS INC | 250,000 | 0 | -250,000 | 0.00% | -$249.31K |
| AERCAP IRELAND | 240,000 | 0 | -240,000 | 0.00% | -$240.00K |
| MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A | 240,000 | 0 | -240,000 | 0.00% | -$239.79K |
| REALTY INCOME | 178,000 | 0 | -178,000 | 0.00% | -$177.35K |
| 7 ELEVEN INC SR UNSECURED REGS 02/26 0.95 | 170,000 | 0 | -170,000 | 0.00% | -$169.88K |
| VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | 150,000 | 0 | -150,000 | 0.00% | -$150.10K |
| TYSON FOODS INC | 150,000 | 0 | -150,000 | 0.00% | -$149.98K |
| CHARLES SCHWAB | 150,000 | 0 | -150,000 | 0.00% | -$149.98K |
| WALT DISNEY CO | 150,000 | 0 | -150,000 | 0.00% | -$149.96K |
| UNION PAC CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.87K |
| CANADIAN NATL RR | 150,000 | 0 | -150,000 | 0.00% | -$149.87K |
| UNITEDHEALTH GRP | 150,000 | 0 | -150,000 | 0.00% | -$149.86K |
| OMNICOM GP/OMNI | 150,000 | 0 | -150,000 | 0.00% | -$149.85K |
| EXELON CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.84K |
| AMERICAN TOWER | 150,000 | 0 | -150,000 | 0.00% | -$149.29K |
| PHILLIPS 66 | 140,000 | 0 | -140,000 | 0.00% | -$139.82K |
| LEGG MASON INC | 100,000 | 0 | -100,000 | 0.00% | -$100.10K |
| AUTOZONE INC | 100,000 | 0 | -100,000 | 0.00% | -$99.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 12,667,000 | 28,012,000 | 15,345,000 | 1.52% | $15.37M |
| INTERNATIONAL FINANCE CORP | 18,019,000 | 18,319,000 | 300,000 | 1.00% | $312.44K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 15,951,000 | 16,101,000 | 150,000 | 0.88% | $129.60K |
| CVS HEALTH CORP | 5,067,000 | 12,667,000 | 7,600,000 | 0.69% | $7.60M |
| SEMPRA | 1,999,000 | 12,417,000 | 10,418,000 | 0.68% | $10.43M |
| MYLAN NV | 11,800,000 | 12,250,000 | 450,000 | 0.66% | $450.95K |
| KRAFT HEINZ FOOD | 11,294,000 | 12,244,000 | 950,000 | 0.66% | $972.14K |
| BRIXMOR OPERATIN | 11,127,000 | 12,179,000 | 1,052,000 | 0.66% | $1.04M |
| ELEMENT FLEET MGT. 6.271% | 2,949,000 | 12,049,000 | 9,100,000 | 0.65% | $9.09M |
| COMMONWEALTH BANK OF AUSTRALIA | 11,535,000 | 11,685,000 | 150,000 | 0.63% | $122.19K |
| EVERSOURCE ENERG | 300,000 | 11,635,000 | 11,335,000 | 0.63% | $11.34M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 4,400,000 | 11,578,000 | 7,178,000 | 0.63% | $7.18M |
| BOEING CO | 11,061,000 | 11,366,000 | 305,000 | 0.62% | $331.99K |
| OLD REPUB INTL | 10,788,000 | 11,193,000 | 405,000 | 0.61% | $394.41K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 10,283,000 | 10,438,000 | 155,000 | 0.57% | $124.84K |
| SUNCOR ENERGY INC REGD 7.87500000 | 10,150,000 | 10,250,000 | 100,000 | 0.56% | -$3.09K |
| COOPERATIEVE RABOBANK UA NY | 9,867,000 | 10,017,000 | 150,000 | 0.55% | $139.41K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 9,705,000 | 10,005,000 | 300,000 | 0.54% | $301.53K |
| PUBLIC STORAGE | 9,404,000 | 9,749,000 | 345,000 | 0.53% | $329.47K |
| FORTIVE CORP | 8,008,000 | 9,603,000 | 1,595,000 | 0.52% | $1.61M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 7,707,000 | 9,094,000 | 1,387,000 | 0.49% | $1.38M |
| EQUIFAX INC | 8,325,000 | 9,075,000 | 750,000 | 0.49% | $768.98K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 8,863,000 | 9,013,000 | 150,000 | 0.49% | $152.73K |
| RABOBK Float 08/28/26 | 8,422,000 | 8,772,000 | 350,000 | 0.48% | $342.76K |
| AVALONBAY COMMUN | 7,194,000 | 8,696,000 | 1,502,000 | 0.47% | $1.52M |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 8,440,000 | 8,640,000 | 200,000 | 0.47% | $181.82K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 6,830,000 | 8,289,000 | 1,459,000 | 0.45% | $1.45M |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 7,427,000 | 7,627,000 | 200,000 | 0.41% | $189.53K |
| BMW US CAP. LLC FRN | 7,271,000 | 7,516,000 | 245,000 | 0.41% | $244.38K |
| WEC ENERGY GROUP | 1,134,000 | 7,357,000 | 6,223,000 | 0.40% | $6.24M |
| EPR PROPERTIES | 5,200,000 | 7,250,000 | 2,050,000 | 0.39% | $2.03M |
| ENERGY TRANSFER | 3,500,000 | 7,155,000 | 3,655,000 | 0.39% | $3.65M |
| WP CAREY INC | 1,473,000 | 7,051,000 | 5,578,000 | 0.38% | $5.58M |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 6,536,000 | 6,886,000 | 350,000 | 0.38% | $343.77K |
| EQUINIX INC | 5,980,000 | 6,680,000 | 700,000 | 0.36% | $735.97K |
| EMERA US FINANCE | 4,407,000 | 6,112,000 | 1,705,000 | 0.33% | $1.71M |
| TORONTO DOMINION BANK THE | 5,674,000 | 5,774,000 | 100,000 | 0.31% | $88.90K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 942,000 | 5,642,000 | 4,700,000 | 0.31% | $4.71M |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 5,111,000 | 5,206,000 | 95,000 | 0.28% | $90.42K |
| GXO LOGISTICS | 4,827,000 | 5,077,000 | 250,000 | 0.27% | $271.21K |
| BROADRIDGE FINAN | 1,496,000 | 5,041,000 | 3,545,000 | 0.27% | $3.54M |
| INTER AMERICAN DEVELOPMENT BANK | 4,355,000 | 5,010,000 | 655,000 | 0.27% | $658.86K |
| BANK OF NOVA SCOTIA THE | 4,717,000 | 4,867,000 | 150,000 | 0.27% | $147.31K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 3,674,000 | 4,069,000 | 395,000 | 0.22% | $390.46K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 3,880,000 | 4,030,000 | 150,000 | 0.22% | $142.82K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 3,882,000 | 3,932,000 | 50,000 | 0.21% | $42.67K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 2,424,000 | 3,784,000 | 1,360,000 | 0.21% | $1.36M |
| TORONTO DOMINION BANK THE | 3,592,000 | 3,692,000 | 100,000 | 0.20% | $97.22K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 3,415,000 | 3,515,000 | 100,000 | 0.19% | $95.90K |
| NATIONAL SECURITIES CLEARING CORP | 3,055,000 | 3,455,000 | 400,000 | 0.19% | $389.49K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 1,800,000 | 3,400,000 | 1,600,000 | 0.18% | $1.61M |
| NOMURA HOLDINGS | 2,970,000 | 3,125,000 | 155,000 | 0.17% | $170.03K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 2,864,000 | 3,064,000 | 200,000 | 0.17% | $193.57K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 1,375,000 | 3,072,000 | 1,697,000 | 0.17% | $1.69M |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 2,800,000 | 2,926,000 | 126,000 | 0.16% | $119.01K |
| SYNCHRONY FINANC | 1,182,000 | 2,927,000 | 1,745,000 | 0.16% | $1.74M |
| SUMITOMO MITSUI TRUST BANK LTD | 1,500,000 | 2,900,000 | 1,400,000 | 0.16% | $1.40M |
| HEALTHCARE RLTY | 200,000 | 2,906,000 | 2,706,000 | 0.16% | $2.70M |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 2,773,000 | 2,823,000 | 50,000 | 0.15% | $44.65K |
| CITIZENS FIN GRP | 340,000 | 2,735,000 | 2,395,000 | 0.15% | $2.39M |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 2,410,000 | 2,510,000 | 100,000 | 0.14% | $99.88K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 1,692,000 | 2,487,000 | 795,000 | 0.14% | $795.01K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 2,123,000 | 2,368,000 | 245,000 | 0.13% | $245.77K |
| CMS ENERGY | 1,221,000 | 2,366,000 | 1,145,000 | 0.13% | $1.15M |
| FISERV INC | 1,390,000 | 2,335,000 | 945,000 | 0.13% | $945.53K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 2,244,000 | 2,280,000 | 36,000 | 0.12% | $34.09K |
| RYDER SYSTEM INC | 1,550,000 | 2,242,000 | 692,000 | 0.12% | $693.61K |
| CITIBANK NA SR UNSECURED 12/26 VAR | 1,939,000 | 2,184,000 | 245,000 | 0.12% | $241.31K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 1,655,000 | 2,155,000 | 500,000 | 0.12% | $500.07K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 1,450,000 | 2,005,000 | 555,000 | 0.11% | $554.98K |
| ASIAN DEVELOPMENT BANK | 1,100,000 | 1,950,000 | 850,000 | 0.11% | $853.97K |
| SUMITOMO TR&BK | 1,761,000 | 1,911,000 | 150,000 | 0.10% | $145.98K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 1,770,000 | 1,870,000 | 100,000 | 0.10% | $96.29K |
| EIDP | 1,268,000 | 1,786,000 | 518,000 | 0.10% | $518.58K |
| AIRCASTLE LTD | 1,429,000 | 1,734,000 | 305,000 | 0.09% | $304.94K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 1,478,000 | 1,628,000 | 150,000 | 0.09% | $147.06K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 450,000 | 1,550,000 | 1,100,000 | 0.08% | $1.10M |
| VOYA FINANCIAL | 150,000 | 1,450,000 | 1,300,000 | 0.08% | $1.30M |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 1,341,000 | 1,441,000 | 100,000 | 0.08% | $98.36K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 724,000 | 1,319,000 | 595,000 | 0.07% | $595.40K |
| John Deere Capital Corporation | 1,181,000 | 1,281,000 | 100,000 | 0.07% | $97.81K |
| GEORGIA-PACIFIC | 240,000 | 1,275,000 | 1,035,000 | 0.07% | $1.04M |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 921,000 | 1,207,000 | 286,000 | 0.07% | $286.30K |
| CENTERPOINT ENER | 150,000 | 1,200,000 | 1,050,000 | 0.06% | $1.05M |
| PPL CAPITAL FDG | 150,000 | 1,165,000 | 1,015,000 | 0.06% | $1.01M |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 945,000 | 1,100,000 | 155,000 | 0.06% | $154.25K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 948,000 | 1,048,000 | 100,000 | 0.06% | $97.34K |
| Asian Infrastructure Investment Bank/The | 228,000 | 1,028,000 | 800,000 | 0.06% | $803.42K |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 600,000 | 1,000,000 | 400,000 | 0.05% | $398.86K |
| CPGX 6.055 08/15/26 144A | 500,000 | 850,000 | 350,000 | 0.05% | $348.71K |
| EBAY INC | 750,000 | 850,000 | 100,000 | 0.05% | $104.29K |
| WEYERHAEUSER CO | 390,000 | 830,000 | 440,000 | 0.05% | $439.16K |
| CROWN CASTLE INT | 378,000 | 783,000 | 405,000 | 0.04% | $405.00K |
| International Bank for Reconstruction & Development | 200,000 | 650,000 | 450,000 | 0.04% | $450.79K |
| AGL CAPITAL CORP | 150,000 | 650,000 | 500,000 | 0.04% | $499.57K |
| State Street Corporation | 426,000 | 526,000 | 100,000 | 0.03% | $99.58K |
| BOEING CO | 196,000 | 501,000 | 305,000 | 0.03% | $304.77K |
| EXTRA SPACE STOR | 390,000 | 490,000 | 100,000 | 0.03% | $100.27K |
| TANGER PROP LP | 100,000 | 455,000 | 355,000 | 0.02% | $353.58K |
| BROOKFIELD FIN | 200,000 | 300,000 | 100,000 | 0.02% | $99.79K |
| GEN MOTORS FIN | 150,000 | 253,000 | 103,000 | 0.01% | $103.51K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 7,500,000 | 6,744,000 | -756,000 | 0.37% | -$758.49K |
| The DFA Short Term Investment Fund | 7,530,246 | 4,620,625 | -2,909,620 | 0.25% | -$2.91M |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 5,166,000 | 4,244,000 | -922,000 | 0.23% | -$918.32K |
| KOMMUNALBANKEN AS | 4,800,000 | 4,052,000 | -748,000 | 0.22% | -$758.65K |
| U.S. Treasury Notes | 2,488,000 | 1,732,000 | -756,000 | 0.09% | -$756.69K |
| ASIAN DEVELOPMENT BANK | 200,000 | 1,000 | -199,000 | 0.00% | -$199.98K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANOFI SA | 24,000,000 | 24,000,000 | 0 | 1.31% | -$32.44K |
| CVX Float 02/26/27 | 18,338,000 | 18,338,000 | 0 | 1.00% | -$34.63K |
| GSK Float 03/12/27 | 15,485,000 | 15,485,000 | 0 | 0.84% | -$25.91K |
| COMMONWEALTH BANK OF AUSTRALIA | 13,388,000 | 13,388,000 | 0 | 0.73% | -$32.43K |
| Swedbank AB | 13,000,000 | 13,000,000 | 0 | 0.70% | $115.85K |
| MARRIOTT INTL | 11,847,000 | 11,847,000 | 0 | 0.64% | $20.60K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 10,510,000 | 10,510,000 | 0 | 0.57% | -$17.12K |
| UNITEDHEALTH GRP. INC FRN | 10,379,000 | 10,379,000 | 0 | 0.56% | -$10.80K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 10,019,000 | 10,019,000 | 0 | 0.55% | -$16.32K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 9,658,000 | 9,658,000 | 0 | 0.52% | -$15.02K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 9,293,000 | 9,293,000 | 0 | 0.50% | -$9.29K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 8,231,000 | 8,231,000 | 0 | 0.45% | -$5.49K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 7,979,000 | 7,979,000 | 0 | 0.43% | -$7.50K |
| INTER AMERICAN DEVELOPMENT BANK | 7,117,000 | 7,117,000 | 0 | 0.39% | $218 |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 6,925,000 | 6,925,000 | 0 | 0.38% | -$19.46K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 6,750,000 | 6,750,000 | 0 | 0.37% | -$10.55K |
| SOCIETE GENERALE SA | 6,200,000 | 6,200,000 | 0 | 0.34% | -$393 |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 5,850,000 | 5,850,000 | 0 | 0.32% | -$5.55K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 5,833,000 | 5,833,000 | 0 | 0.32% | -$11.83K |
| MACQUARIE BANK LTD | 5,443,000 | 5,443,000 | 0 | 0.30% | -$9.89K |
| WALMART INC SR UNSECURED 04/27 VAR | 5,084,000 | 5,084,000 | 0 | 0.28% | -$13.24K |
| CATERPILLAR FINANCIAL SERVICES CORP | 5,016,000 | 5,016,000 | 0 | 0.27% | -$17.22K |
| HCA INC | 5,000,000 | 5,000,000 | 0 | 0.27% | $52.44K |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 4,957,000 | 4,957,000 | 0 | 0.27% | -$9.85K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 4,938,000 | 4,938,000 | 0 | 0.27% | -$13.05K |
| Bayer Corporation 0% CP 20/07/2026 | 4,900,000 | 4,900,000 | 0 | 0.26% | $43.48K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 4,843,000 | 4,843,000 | 0 | 0.26% | -$6.75K |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 4,791,000 | 4,791,000 | 0 | 0.26% | -$6.62K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 4,604,000 | 4,604,000 | 0 | 0.25% | -$6.74K |
| TORONTO DOMINION BANK THE | 4,486,000 | 4,486,000 | 0 | 0.24% | -$5.56K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 4,445,000 | 4,445,000 | 0 | 0.24% | -$6.14K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 4,402,000 | 4,402,000 | 0 | 0.24% | -$8.03K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 4,211,000 | 4,211,000 | 0 | 0.23% | -$6.36K |
| SUMITOMO MITSUI TRUST BANK LTD | 4,200,000 | 4,200,000 | 0 | 0.23% | -$7.66K |
| COMMONWEALTH BANK OF FRN | 4,193,000 | 4,193,000 | 0 | 0.23% | -$3.02K |
| Intesa Sanpaolo Funding LLC | 4,000,000 | 4,000,000 | 0 | 0.22% | $41.05K |
| General Motors Financial Co., Inc. | 4,000,000 | 4,000,000 | 0 | 0.22% | $39.74K |
| HNDA Float 11/19/27 | 4,000,000 | 4,000,000 | 0 | 0.22% | -$14.06K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 3,800,000 | 3,800,000 | 0 | 0.21% | -$874 |
| SCHW FLOAT 05/13/26 | 3,643,000 | 3,643,000 | 0 | 0.20% | -$1.91K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 3,263,000 | 3,263,000 | 0 | 0.18% | -$6.17K |
| CONSTELLATION ENERGY GENERATION LLC | 3,067,000 | 3,067,000 | 0 | 0.17% | -$8.54K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 3,053,000 | 3,053,000 | 0 | 0.17% | -$3.77K |
| Toyota Motor Credit Corp., Series B | 3,000,000 | 3,000,000 | 0 | 0.16% | -$6.16K |
| TELUS CORP | 3,000,000 | 3,000,000 | 0 | 0.16% | $29.94K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 2,900,000 | 2,900,000 | 0 | 0.16% | -$3.56K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 2,841,000 | 2,841,000 | 0 | 0.15% | -$1.15K |
| HNDA F 12/11/26 MTN | 2,700,000 | 2,700,000 | 0 | 0.15% | -$3.32K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 2,585,000 | 2,585,000 | 0 | 0.14% | -$1.96K |
| UNITEDHEALTH GRP | 2,584,000 | 2,584,000 | 0 | 0.14% | $16.47K |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 2,375,000 | 2,375,000 | 0 | 0.13% | -$2.60K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 2,214,000 | 2,214,000 | 0 | 0.12% | -$2.58K |
| STATE STREET BANK TRUST CO | 2,090,000 | 2,090,000 | 0 | 0.11% | -$1.55K |
| AVANGRID INC | 2,000,000 | 2,000,000 | 0 | 0.11% | $18.96K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 1,965,000 | 1,965,000 | 0 | 0.11% | -$4.62K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,900,000 | 1,900,000 | 0 | 0.10% | -$4.22K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 1,903,000 | 1,903,000 | 0 | 0.10% | -$2.80K |
| BMW US CAP. LLC FRN | 1,775,000 | 1,775,000 | 0 | 0.10% | -$2.65K |
| IBM CORP | 1,700,000 | 1,700,000 | 0 | 0.09% | $1.83K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 1,675,000 | 1,675,000 | 0 | 0.09% | -$3.17K |
| HNDA Float 08/13/27 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$6.19K |
| SUMITOMO MITSUI | 1,500,000 | 1,500,000 | 0 | 0.08% | $3.90K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 1,488,000 | 1,488,000 | 0 | 0.08% | -$5.13K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 1,450,000 | 1,450,000 | 0 | 0.08% | -$5.56K |
| TOYOTA MOTOR CREDIT CORP | 1,443,000 | 1,443,000 | 0 | 0.08% | -$1.41K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 1,358,000 | 1,358,000 | 0 | 0.07% | -$1.70K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 1,334,000 | 1,334,000 | 0 | 0.07% | -$4.88K |
| VW FLOAT 08/14/26 | 1,333,000 | 1,333,000 | 0 | 0.07% | -$2.18K |
| JOHN DEERE CAPITAL CORP | 1,311,000 | 1,311,000 | 0 | 0.07% | -$1.47K |
| SVENSK EXPORTKREDIT AB | 1,255,000 | 1,255,000 | 0 | 0.07% | -$2.48K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 1,163,000 | 1,163,000 | 0 | 0.06% | -$2.11K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 1,114,000 | 1,114,000 | 0 | 0.06% | -$2.59K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,055,000 | 1,055,000 | 0 | 0.06% | -$3.30K |
| CAT Float 01/07/27 | 1,020,000 | 1,020,000 | 0 | 0.06% | -$3.34K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.05% | -$303 |
| SVENSKA HANDELSBANKEN FRN | 931,000 | 931,000 | 0 | 0.05% | -$1.63K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 926,000 | 926,000 | 0 | 0.05% | -$1.65K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 850,000 | 850,000 | 0 | 0.05% | -$1.61K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 753,000 | 753,000 | 0 | 0.04% | -$727 |
| HNDA Float 07/09/27 | 750,000 | 750,000 | 0 | 0.04% | -$2.22K |
| CHARLES SCHWAB CORP | 750,000 | 750,000 | 0 | 0.04% | $6.87K |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 741,000 | 741,000 | 0 | 0.04% | -$2.47K |
| AMERICAN HONDA FINANCE CORP | 737,000 | 737,000 | 0 | 0.04% | -$2.71K |
| SOCIETE GENERALE SA | 700,000 | 700,000 | 0 | 0.04% | -$44 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 682,000 | 682,000 | 0 | 0.04% | -$650 |
| ROCHE HOLDINGS INC | 659,000 | 659,000 | 0 | 0.04% | -$1.38K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 650,000 | 650,000 | 0 | 0.04% | -$902 |
| KOMMUNALBANKEN AS | 650,000 | 650,000 | 0 | 0.04% | -$1.33K |
| International Bank for Reconstruction & Development | 644,000 | 644,000 | 0 | 0.03% | -$148 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 580,000 | 580,000 | 0 | 0.03% | -$267 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 550,000 | 550,000 | 0 | 0.03% | -$220 |
| BANK OF NOVA SCOTIA THE | 450,000 | 450,000 | 0 | 0.02% | -$251 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 450,000 | 450,000 | 0 | 0.02% | -$802 |
| CITIGROUP INC | 401,000 | 401,000 | 0 | 0.02% | $368 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 390,000 | 390,000 | 0 | 0.02% | -$179 |
| STATE STREET CRP | 387,000 | 387,000 | 0 | 0.02% | -$1.28K |
| International Bank for Reconstruction & Development | 355,000 | 355,000 | 0 | 0.02% | -$295 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 310,000 | 310,000 | 0 | 0.02% | -$407 |
| HSBC HOLDINGS | 251,000 | 251,000 | 0 | 0.01% | -$19 |
| CVS HEALTH CORP | 250,000 | 250,000 | 0 | 0.01% | $417 |
| WESTLAKE CHEM | 200,000 | 200,000 | 0 | 0.01% | $393 |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 195,000 | 195,000 | 0 | 0.01% | -$149 |
| AMERICAN HONDA FINANCE CORP | 168,000 | 168,000 | 0 | 0.01% | -$108 |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 150,000 | 150,000 | 0 | 0.01% | -$719 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.