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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 10,110,000 | 10,110,000 | 0.74% | $10.15M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 6,400,000 | 6,400,000 | 0.47% | $6.43M |
| Truist Bank | 0 | 5,200,000 | 5,200,000 | 0.38% | $5.20M |
| MERCK INC FRN | 0 | 4,915,000 | 4,915,000 | 0.36% | $4.93M |
| MORGAN STANLEY | 0 | 4,920,000 | 4,920,000 | 0.36% | $4.91M |
| Goldman Sachs Group, Inc. (The) | 0 | 4,810,000 | 4,810,000 | 0.35% | $4.81M |
| Westpac New Zealand Ltd. | 0 | 4,550,000 | 4,550,000 | 0.33% | $4.56M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0 | 4,010,000 | 4,010,000 | 0.29% | $4.03M |
| ANZ New Zealand Int'l Ltd/London | 0 | 4,000,000 | 4,000,000 | 0.29% | $4.01M |
| SOCIETE GENERALE SA | 0 | 4,000,000 | 4,000,000 | 0.29% | $4.01M |
| NatWest Markets PLC | 0 | 3,750,000 | 3,750,000 | 0.27% | $3.76M |
| COOPERATIEVE RABOBANK UA NY | 0 | 3,732,000 | 3,732,000 | 0.27% | $3.74M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2031 144A | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.01M |
| ABBV F 03/03/28 | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.01M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.00M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2029 144A | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.00M |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.00M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.00M |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.00M |
| HSBC HOLDINGS | 0 | 2,910,000 | 2,910,000 | 0.22% | $2.95M |
| Standard Chartered PLC | 0 | 2,740,000 | 2,740,000 | 0.20% | $2.74M |
| BANK OF NEW YORK MELLON CORP THE | 0 | 2,400,000 | 2,400,000 | 0.18% | $2.41M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.03M |
| Hyundai Capital America | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.01M |
| Abbott Laboratories | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Oracle Corp | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Toyota Motor Credit Corp., Series B | 0 | 1,710,000 | 1,710,000 | 0.13% | $1.71M |
| Toronto-Dominion Bank (The), Series F | 0 | 1,570,000 | 1,570,000 | 0.11% | $1.57M |
| ANZ New Zealand Int'l Ltd/London | 0 | 1,220,000 | 1,220,000 | 0.09% | $1.22M |
| State Street Corp. | 0 | 570,000 | 570,000 | 0.04% | $573.03K |
| Bank of Nova Scotia (The), Series I | 0 | 225,000 | 225,000 | 0.02% | $225.33K |
| CAN IMPERIAL BK | 0 | 210,000 | 210,000 | 0.02% | $210.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 5,150,000 | 0 | -5,150,000 | 0.00% | -$5.15M |
| SCHW FLOAT 05/13/26 | 4,833,000 | 0 | -4,833,000 | 0.00% | -$4.84M |
| US TREASURY N/B | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.80M |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 3,867,000 | 0 | -3,867,000 | 0.00% | -$3.87M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 2,512,000 | 0 | -2,512,000 | 0.00% | -$2.52M |
| ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 2,492,000 | 0 | -2,492,000 | 0.00% | -$2.49M |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| PEPSICO INC SR UNSECURED 02/26 VAR | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| COMMONWEALTH BANK OF FRN | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.31M |
| NextEra Energy Capital Holdings, Inc. | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.23M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.19M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 900,000 | 0 | -900,000 | 0.00% | -$900.47K |
| New York Life Global Funding | 800,000 | 0 | -800,000 | 0.00% | -$800.42K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 500,000 | 0 | -500,000 | 0.00% | -$500.32K |
| ROYAL BANK OF CANADA FRN SOFRINDX+108 01/12/2026 | 400,000 | 0 | -400,000 | 0.00% | -$400.42K |
| PNC BANK NA SR UNSECURED 01/27 VAR | 375,000 | 0 | -375,000 | 0.00% | -$375.08K |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 200,000 | 0 | -200,000 | 0.00% | -$201.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,500,000 | 20,840,000 | 4,340,000 | 1.53% | $4.44M |
| US TREASURY N/B | 12,990,000 | 18,990,000 | 6,000,000 | 1.42% | $6.22M |
| US TREASURY N/B | 15,200,000 | 18,100,000 | 2,900,000 | 1.36% | $3.05M |
| US TREASURY N/B | 14,190,000 | 16,200,000 | 2,010,000 | 1.20% | $2.11M |
| US TREASURY N/B | 9,410,000 | 12,050,000 | 2,640,000 | 0.86% | $2.64M |
| Wells Fargo & Co. | 4,510,000 | 11,305,000 | 6,795,000 | 0.84% | $6.93M |
| WFC F 04/22/28 MTN | 9,559,000 | 9,759,000 | 200,000 | 0.72% | $204.39K |
| US TREASURY N/B | 7,060,000 | 9,280,000 | 2,220,000 | 0.71% | $2.35M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 7,293,000 | 9,193,000 | 1,900,000 | 0.68% | $1.90M |
| US TREASURY N/B | 4,700,000 | 8,500,000 | 3,800,000 | 0.66% | $4.03M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 5,478,000 | 8,748,000 | 3,270,000 | 0.64% | $3.30M |
| INTNED F 03/25/29 | 6,100,000 | 8,600,000 | 2,500,000 | 0.63% | $2.54M |
| SUMITOMO TR&BK | 6,990,000 | 8,490,000 | 1,500,000 | 0.63% | $1.50M |
| Bank of Nova Scotia/The | 4,334,000 | 8,034,000 | 3,700,000 | 0.59% | $3.72M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 4,149,000 | 7,949,000 | 3,800,000 | 0.58% | $3.82M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 3,800,000 | 7,800,000 | 4,000,000 | 0.57% | $4.02M |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 5,700,000 | 7,450,000 | 1,750,000 | 0.55% | $1.74M |
| TORONTO DOMINION BANK THE | 4,275,000 | 7,275,000 | 3,000,000 | 0.53% | $3.02M |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 800,000 | 7,263,000 | 6,463,000 | 0.53% | $6.50M |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 2,790,000 | 7,190,000 | 4,400,000 | 0.53% | $4.44M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 4,500,000 | 6,830,000 | 2,330,000 | 0.50% | $2.33M |
| JPMORGAN CHASE JPM Float 01/24/29 | 3,911,000 | 6,812,000 | 2,901,000 | 0.50% | $2.92M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 3,774,000 | 6,774,000 | 3,000,000 | 0.50% | $3.01M |
| Bank of America Corp., Series frn | 2,120,000 | 6,739,000 | 4,619,000 | 0.49% | $4.64M |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 5,850,000 | 6,720,000 | 870,000 | 0.49% | $876.93K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 1,636,000 | 6,704,000 | 5,068,000 | 0.49% | $5.10M |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 2,080,000 | 6,657,000 | 4,577,000 | 0.49% | $4.61M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 6,300,000 | 6,600,000 | 300,000 | 0.49% | $301.31K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 5,981,000 | 6,575,000 | 594,000 | 0.48% | $585.23K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 2,200,000 | 6,410,000 | 4,210,000 | 0.47% | $4.22M |
| RABOBK Float 08/28/26 | 4,500,000 | 6,351,000 | 1,851,000 | 0.47% | $1.85M |
| Societe Generale SA | 5,225,000 | 6,225,000 | 1,000,000 | 0.46% | $1.00M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 6,100,000 | 6,120,000 | 20,000 | 0.45% | $25.88K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 1,230,000 | 6,130,000 | 4,900,000 | 0.45% | $4.91M |
| CITIBANK NA SR UNSECURED 12/26 VAR | 600,000 | 6,047,000 | 5,447,000 | 0.44% | $5.48M |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 5,000,000 | 6,000,000 | 1,000,000 | 0.44% | $1.00M |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 5,450,000 | 5,925,000 | 475,000 | 0.44% | $464.28K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 3,000,000 | 5,825,000 | 2,825,000 | 0.43% | $2.85M |
| VW Float 03/20/26 | 3,400,000 | 5,700,000 | 2,300,000 | 0.42% | $2.30M |
| STATE STREET BANK TRUST CO | 2,550,000 | 5,600,000 | 3,050,000 | 0.41% | $3.05M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 2,000,000 | 5,564,000 | 3,564,000 | 0.41% | $3.58M |
| WALMART INC SR UNSECURED 04/27 VAR | 750,000 | 5,450,000 | 4,700,000 | 0.40% | $4.71M |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 3,000,000 | 5,400,000 | 2,400,000 | 0.40% | $2.42M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 2,700,000 | 5,300,000 | 2,600,000 | 0.39% | $2.62M |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 2,200,000 | 5,300,000 | 3,100,000 | 0.39% | $3.11M |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 3,765,000 | 5,265,000 | 1,500,000 | 0.39% | $1.52M |
| ELI LILLY & CO FRN | 2,500,000 | 5,244,000 | 2,744,000 | 0.39% | $2.76M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 4,500,000 | 5,215,000 | 715,000 | 0.38% | $719.08K |
| SUMITOMO TR&BK | 4,200,000 | 5,200,000 | 1,000,000 | 0.38% | $1.01M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 4,062,000 | 5,175,000 | 1,113,000 | 0.38% | $1.11M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 1,900,000 | 5,150,000 | 3,250,000 | 0.38% | $3.26M |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 2,200,000 | 4,906,000 | 2,706,000 | 0.36% | $2.71M |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 4,500,000 | 4,730,000 | 230,000 | 0.35% | $233.22K |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 2,200,000 | 4,800,000 | 2,600,000 | 0.35% | $2.59M |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 3,260,000 | 4,760,000 | 1,500,000 | 0.35% | $1.52M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | 4,385,000 | 4,730,000 | 345,000 | 0.35% | $354.83K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 3,000,000 | 4,640,000 | 1,640,000 | 0.34% | $1.65M |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 4,140,000 | 4,601,000 | 461,000 | 0.34% | $461.75K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 2,641,000 | 4,596,000 | 1,955,000 | 0.34% | $1.96M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 4,300,000 | 4,467,000 | 167,000 | 0.33% | $164.28K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 3,200,000 | 4,400,000 | 1,200,000 | 0.32% | $1.20M |
| APH Float 11/15/27 | 1,482,000 | 4,382,000 | 2,900,000 | 0.32% | $2.91M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 3,344,000 | 4,344,000 | 1,000,000 | 0.32% | $999.97K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 3,500,000 | 4,180,000 | 680,000 | 0.31% | $700.80K |
| New York Life Global Funding | 4,161,000 | 4,222,000 | 61,000 | 0.31% | $58.23K |
| COMMONWEALTH BANK OF AUSTRALIA | 3,000,000 | 4,055,000 | 1,055,000 | 0.30% | $1.07M |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 2,550,000 | 4,033,000 | 1,483,000 | 0.30% | $1.48M |
| GSK Float 03/12/27 | 3,800,000 | 4,000,000 | 200,000 | 0.29% | $198.62K |
| BANK OF NY MELLO | 980,000 | 3,949,000 | 2,969,000 | 0.29% | $2.99M |
| Deutsche Bank AG/New York NY | 2,600,000 | 3,800,000 | 1,200,000 | 0.28% | $1.21M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 3,000,000 | 3,600,000 | 600,000 | 0.26% | $601.19K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3,150,000 | 3,540,000 | 390,000 | 0.26% | $396.06K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | 3,000,000 | 3,495,000 | 495,000 | 0.26% | $506.90K |
| Novartis Capital Corporation | 2,000,000 | 3,500,000 | 1,500,000 | 0.26% | $1.51M |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 2,500,000 | 3,500,000 | 1,000,000 | 0.26% | $1.03M |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 1,500,000 | 3,500,000 | 2,000,000 | 0.26% | $2.01M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 1,860,000 | 3,490,000 | 1,630,000 | 0.26% | $1.63M |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 2,440,000 | 3,440,000 | 1,000,000 | 0.25% | $994.41K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 3,180,000 | 3,380,000 | 200,000 | 0.25% | $197.68K |
| HSBC Holdings PLC | 2,000,000 | 3,200,000 | 1,200,000 | 0.24% | $1.24M |
| ROCHE HOLDINGS INC | 500,000 | 3,200,000 | 2,700,000 | 0.24% | $2.71M |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 3,100,000 | 3,250,000 | 150,000 | 0.24% | $107.68K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 1,530,000 | 3,030,000 | 1,500,000 | 0.22% | $1.50M |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 2,400,000 | 3,000,000 | 600,000 | 0.22% | $610.34K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 1,000,000 | 3,000,000 | 2,000,000 | 0.22% | $2.01M |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 2,550,000 | 2,950,000 | 400,000 | 0.22% | $399.36K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 2,400,000 | 2,850,000 | 450,000 | 0.21% | $447.32K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 2,600,000 | 2,800,000 | 200,000 | 0.21% | $197.11K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 2,653,000 | 2,764,000 | 111,000 | 0.20% | $109.89K |
| GS F 10/28/27 GMTN | 1,560,000 | 2,726,000 | 1,166,000 | 0.20% | $1.17M |
| NEW YORK LIFE GLOBAL FUNDING | 1,950,000 | 2,750,000 | 800,000 | 0.20% | $797.14K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 939,000 | 2,545,000 | 1,606,000 | 0.19% | $1.61M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 1,500,000 | 2,553,000 | 1,053,000 | 0.19% | $1.05M |
| GS F 05/21/27 | 1,850,000 | 2,550,000 | 700,000 | 0.19% | $699.63K |
| Goldman Sachs Group, Inc. (The) | 1,852,000 | 2,442,000 | 590,000 | 0.18% | $587.83K |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 1,775,000 | 2,295,000 | 520,000 | 0.17% | $520.88K |
| CITIBANK NA FRN SOFR+111.7 05/29/2030 | 1,200,000 | 2,150,000 | 950,000 | 0.16% | $967.02K |
| SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | 2,000,000 | 2,098,000 | 98,000 | 0.15% | $112.11K |
| COMMONWEALTH BANK OF AUSTRALIA | 1,750,000 | 2,080,000 | 330,000 | 0.15% | $337.65K |
| MasterCard Incorporated | 2,000,000 | 2,060,000 | 60,000 | 0.15% | $66.63K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 850,000 | 1,950,000 | 1,100,000 | 0.14% | $1.10M |
| HNDA Float 07/09/27 | 1,250,000 | 1,900,000 | 650,000 | 0.14% | $655.31K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 1,484,000 | 1,834,000 | 350,000 | 0.13% | $350.85K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 200,000 | 1,800,000 | 1,600,000 | 0.13% | $1.61M |
| MASSMUTUAL GLOBAL FUNDING II | 1,500,000 | 1,742,000 | 242,000 | 0.13% | $241.74K |
| Corebridge Global Funding | 1,550,000 | 1,697,000 | 147,000 | 0.12% | $145.07K |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 1,550,000 | 1,600,000 | 50,000 | 0.12% | $55.58K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 1,170,000 | 1,370,000 | 200,000 | 0.10% | $199.91K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 800,000 | 1,050,000 | 250,000 | 0.08% | $249.29K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 600,000 | 1,042,000 | 442,000 | 0.08% | $444.49K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 629,000 | 809,000 | 180,000 | 0.06% | $181.27K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 623,000 | 754,000 | 131,000 | 0.06% | $132.07K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 708,000 | 736,000 | 28,000 | 0.05% | $27.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,320,000 | 13,070,000 | -5,250,000 | 0.94% | -$5.07M |
| US TREASURY N/B | 12,000,000 | 10,800,000 | -1,200,000 | 0.82% | -$1.19M |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 8,625,000 | 7,025,000 | -1,600,000 | 0.51% | -$1.59M |
| MS F 04/13/28 MTN | 8,400,000 | 6,470,000 | -1,930,000 | 0.48% | -$1.94M |
| JPMORGAN CHASE JPM Float 04/22/28 | 8,278,000 | 5,882,000 | -2,396,000 | 0.43% | -$2.42M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 19,950,000 | 5,368,000 | -14,582,000 | 0.39% | -$14.65M |
| RY Float 07/23/27 | 11,823,000 | 4,823,000 | -7,000,000 | 0.35% | -$7.02M |
| Fidelity Cash Central Fund | 5,159,197 | 4,258,230 | -900,968 | 0.31% | -$901.15K |
| CVX Float 02/26/28 | 6,969,000 | 4,162,000 | -2,807,000 | 0.31% | -$2.79M |
| ATH F 07/16/26 144A | 6,050,000 | 4,100,000 | -1,950,000 | 0.30% | -$1.96M |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 4,700,000 | 4,060,000 | -640,000 | 0.30% | -$639.33K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 4,022,000 | 3,772,000 | -250,000 | 0.28% | -$245.32K |
| TORONTO DOMINION BANK THE | 3,700,000 | 3,550,000 | -150,000 | 0.26% | -$138.13K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 3,100,000 | 2,850,000 | -250,000 | 0.21% | -$253.41K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 4,935,000 | 2,535,000 | -2,400,000 | 0.19% | -$2.40M |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 3,800,000 | 2,360,000 | -1,440,000 | 0.17% | -$1.46M |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 4,600,000 | 2,100,000 | -2,500,000 | 0.15% | -$2.51M |
| Fidelity Securities Lending Cash Central Fund | 3,484,089 | 1,467,407 | -2,016,682 | 0.11% | -$2.02M |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 1,500,000 | 1,315,000 | -185,000 | 0.10% | -$184.80K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 2,000,000 | 1,250,000 | -750,000 | 0.09% | -$756.72K |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 2,832,000 | 1,222,000 | -1,610,000 | 0.09% | -$1.61M |
| AMERICAN EXPRESS CO FRN SOFR+102 01/30/2031 | 2,000,000 | 730,000 | -1,270,000 | 0.05% | -$1.27M |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1,600,000 | 600,000 | -1,000,000 | 0.04% | -$1.00M |
| ROYAL BK CANADA RY Float 02/04/31 | 1,000,000 | 550,000 | -450,000 | 0.04% | -$446.62K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 2,075,000 | 475,000 | -1,600,000 | 0.03% | -$1.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,210,000 | 14,210,000 | 0 | 1.07% | $70.49K |
| US TREASURY N/B | 13,940,000 | 13,940,000 | 0 | 1.03% | $75.15K |
| Citigroup Inc. | 13,700,000 | 13,700,000 | 0 | 1.00% | $6.30K |
| COMMONWEALTH BANK OF AUSTRALIA | 10,350,000 | 10,350,000 | 0 | 0.76% | $23.29K |
| HNDA F 12/11/26 MTN | 9,950,000 | 9,950,000 | 0 | 0.73% | $4.02K |
| Citigroup Inc. | 9,304,000 | 9,304,000 | 0 | 0.68% | -$1.70K |
| ROYAL BK CANADA | 8,047,000 | 8,047,000 | 0 | 0.59% | -$22.41K |
| ABNANV F 12/03/28 144A | 8,000,000 | 8,000,000 | 0 | 0.59% | $2.96K |
| CVX Float 02/26/27 | 8,000,000 | 8,000,000 | 0 | 0.59% | $2.65K |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 7,430,000 | 7,430,000 | 0 | 0.55% | $24.57K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 7,200,000 | 7,200,000 | 0 | 0.53% | $4.14K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 7,073,000 | 7,073,000 | 0 | 0.52% | $4.63K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 6,950,000 | 6,950,000 | 0 | 0.51% | -$7.13K |
| New York Life Global Funding | 6,900,000 | 6,900,000 | 0 | 0.51% | $2.97K |
| MORGAN STANLEY B | 6,640,000 | 6,640,000 | 0 | 0.49% | $5.99K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 6,518,000 | 6,518,000 | 0 | 0.48% | -$8.26K |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 6,500,000 | 6,500,000 | 0 | 0.48% | -$6.35K |
| COMMONWEALTH BANK OF AUSTRALIA | 6,050,000 | 6,050,000 | 0 | 0.44% | -$2.35K |
| SANOFI SA | 6,000,000 | 6,000,000 | 0 | 0.44% | $856 |
| Pacific Life Global Funding II | 5,710,000 | 5,710,000 | 0 | 0.42% | -$4.96K |
| BANK OF NOVA SCOTIA THE | 5,659,000 | 5,659,000 | 0 | 0.41% | -$5.22K |
| TORONTO DOMINION BANK THE | 5,564,000 | 5,564,000 | 0 | 0.41% | $1.06K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,400,000 | 5,400,000 | 0 | 0.40% | $17.01K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 5,395,000 | 5,395,000 | 0 | 0.40% | -$4.25K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 5,400,000 | 5,400,000 | 0 | 0.40% | $2.57K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 5,235,000 | 5,235,000 | 0 | 0.38% | -$16.22K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 5,074,000 | 5,074,000 | 0 | 0.37% | $3.67K |
| Pacific Life Global Funding II | 5,000,000 | 5,000,000 | 0 | 0.37% | -$7.88K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$748 |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 4,950,000 | 4,950,000 | 0 | 0.36% | -$2.11K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 4,915,000 | 4,915,000 | 0 | 0.36% | $7.64K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 4,900,000 | 4,900,000 | 0 | 0.36% | $2.95K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 4,900,000 | 4,900,000 | 0 | 0.36% | -$5.40K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 4,850,000 | 4,850,000 | 0 | 0.36% | $70 |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 4,675,000 | 4,675,000 | 0 | 0.34% | -$6.16K |
| RY F 10/18/27 GMTN | 4,590,000 | 4,590,000 | 0 | 0.34% | $623 |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 4,551,000 | 4,551,000 | 0 | 0.33% | -$8.09K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | 4,370,000 | 4,370,000 | 0 | 0.32% | $32.84K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 4,400,000 | 4,400,000 | 0 | 0.32% | -$5.38K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 4,250,000 | 4,250,000 | 0 | 0.31% | $4.41K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 4,215,000 | 4,215,000 | 0 | 0.31% | $11.95K |
| U.S. Bank National Association | 4,215,000 | 4,215,000 | 0 | 0.31% | -$4.96K |
| GEN MOTORS FIN | 4,162,000 | 4,162,000 | 0 | 0.31% | $22.96K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 4,165,000 | 4,165,000 | 0 | 0.31% | $1.21K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 4,100,000 | 4,100,000 | 0 | 0.30% | -$3.36K |
| MORGAN STANLEY B MS Float 01/12/29 | 4,100,000 | 4,100,000 | 0 | 0.30% | $10.56K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 4,100,000 | 4,100,000 | 0 | 0.30% | -$10.17K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 4,100,000 | 4,100,000 | 0 | 0.30% | $2.05K |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 4,000,000 | 4,000,000 | 0 | 0.29% | -$1.40K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 3,975,000 | 3,975,000 | 0 | 0.29% | $1.13K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 3,800,000 | 3,800,000 | 0 | 0.28% | -$6.74K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 3,730,000 | 3,730,000 | 0 | 0.27% | -$2.01K |
| LLOYDS BK GR PLC | 3,650,000 | 3,650,000 | 0 | 0.27% | $6.17K |
| HNDA Float 08/13/27 | 3,600,000 | 3,600,000 | 0 | 0.26% | $7.66K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 3,600,000 | 3,600,000 | 0 | 0.26% | $867 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 3,575,000 | 3,575,000 | 0 | 0.26% | -$1.97K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 3,500,000 | 3,500,000 | 0 | 0.26% | $976 |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 3,500,000 | 3,500,000 | 0 | 0.26% | $122 |
| RIO TINTO FIN. USA PL FRN | 3,446,000 | 3,446,000 | 0 | 0.25% | -$5.37K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 3,400,000 | 3,400,000 | 0 | 0.25% | $6.43K |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 3,400,000 | 3,400,000 | 0 | 0.25% | -$1.17K |
| New York Life Global Funding | 3,375,000 | 3,375,000 | 0 | 0.25% | $4.00K |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 3,301,000 | 3,301,000 | 0 | 0.24% | -$4.41K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 3,300,000 | 3,300,000 | 0 | 0.24% | -$904 |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 3,300,000 | 3,300,000 | 0 | 0.24% | -$593 |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 3,300,000 | 3,300,000 | 0 | 0.24% | $8.03K |
| PUBLIC STORAGE | 3,266,000 | 3,266,000 | 0 | 0.24% | $4.43K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 3,231,000 | 3,231,000 | 0 | 0.24% | $712 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 3,225,000 | 3,225,000 | 0 | 0.24% | $3.31K |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 3,180,000 | 3,180,000 | 0 | 0.23% | -$1.02K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 3,128,000 | 3,128,000 | 0 | 0.23% | -$2.23K |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 3,100,000 | 3,100,000 | 0 | 0.23% | $16.82K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 3,005,000 | 3,005,000 | 0 | 0.22% | -$502 |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A | 3,000,000 | 3,000,000 | 0 | 0.22% | $15.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 3,000,000 | 3,000,000 | 0 | 0.22% | $5.84K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.22% | -$2.80K |
| VW FLOAT 08/14/26 | 2,991,000 | 2,991,000 | 0 | 0.22% | $966 |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 2,950,000 | 2,950,000 | 0 | 0.22% | $143 |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 2,900,000 | 2,900,000 | 0 | 0.21% | $11.42K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 2,900,000 | 2,900,000 | 0 | 0.21% | -$2.41K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 2,800,000 | 2,800,000 | 0 | 0.21% | -$376 |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 2,784,000 | 2,784,000 | 0 | 0.20% | -$819 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 2,600,000 | 2,600,000 | 0 | 0.19% | $1.53K |
| TORONTO DOMINION BANK THE | 2,578,000 | 2,578,000 | 0 | 0.19% | -$4.05K |
| BNP Paribas | 2,551,000 | 2,551,000 | 0 | 0.19% | -$2.63K |
| LLOYDS BANKING GRP. FRN | 2,515,000 | 2,515,000 | 0 | 0.19% | -$2.51K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 2,520,000 | 2,520,000 | 0 | 0.18% | $5.80K |
| SOCIETE GENERALE SA FRN | 2,500,000 | 2,500,000 | 0 | 0.18% | $7.02K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 2,500,000 | 2,500,000 | 0 | 0.18% | -$4.39K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 2,500,000 | 2,500,000 | 0 | 0.18% | $2.49K |
| BANK OF NOVA SCOTIA THE | 2,415,000 | 2,415,000 | 0 | 0.18% | $8.24K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 2,400,000 | 2,400,000 | 0 | 0.18% | $3.58K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 2,400,000 | 2,400,000 | 0 | 0.18% | -$2.99K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 2,350,000 | 2,350,000 | 0 | 0.17% | $1.04K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 2,310,000 | 2,310,000 | 0 | 0.17% | -$2.42K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 2,300,000 | 2,300,000 | 0 | 0.17% | $5.08K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 2,300,000 | 2,300,000 | 0 | 0.17% | -$99 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 2,200,000 | 2,200,000 | 0 | 0.16% | $757 |
| SWEDBANK AB FRN SOFR+103 11/20/2029 144A | 2,150,000 | 2,150,000 | 0 | 0.16% | $4.86K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 2,134,000 | 2,134,000 | 0 | 0.16% | -$3.46K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 2,100,000 | 2,100,000 | 0 | 0.15% | -$2.91K |
| New York Life Global Funding | 2,100,000 | 2,100,000 | 0 | 0.15% | $3.03K |
| Principal Life Global Funding II | 2,070,000 | 2,070,000 | 0 | 0.15% | -$2.39K |
| BANK OF NOVA SCOTIA THE | 2,000,000 | 2,000,000 | 0 | 0.15% | $5.39K |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.15% | $3.13K |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 2,000,000 | 2,000,000 | 0 | 0.15% | $12.54K |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.54K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | $3.66K |
| Morgan Stanley, Series I | 2,000,000 | 2,000,000 | 0 | 0.15% | $9.07K |
| HCA INC VARIABLE RATE 03/01/2028 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$1.16K |
| HP ENTERPRISE | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.35K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$2.54K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.15% | -$520 |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.15% | $1.49K |
| Pacific Life Global Funding II | 2,000,000 | 2,000,000 | 0 | 0.15% | $858 |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 2,000,000 | 2,000,000 | 0 | 0.15% | $328 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 1,950,000 | 1,950,000 | 0 | 0.14% | $2.45K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 1,881,000 | 1,881,000 | 0 | 0.14% | -$1.32K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 1,850,000 | 1,850,000 | 0 | 0.14% | -$558 |
| NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A | 1,800,000 | 1,800,000 | 0 | 0.13% | $2.13K |
| Hyundai Capital America | 1,800,000 | 1,800,000 | 0 | 0.13% | $10.66K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 1,800,000 | 1,800,000 | 0 | 0.13% | -$162 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 1,800,000 | 1,800,000 | 0 | 0.13% | -$3.48K |
| New York Life Global Funding | 1,800,000 | 1,800,000 | 0 | 0.13% | -$894 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 1,760,000 | 1,760,000 | 0 | 0.13% | $14.61K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 1,765,000 | 1,765,000 | 0 | 0.13% | $3.12K |
| SVENSKA HANDELSBANKEN FRN | 1,700,000 | 1,700,000 | 0 | 0.12% | -$1.47K |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 1,600,000 | 1,600,000 | 0 | 0.12% | -$3.29K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 1,600,000 | 1,600,000 | 0 | 0.12% | -$1.43K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 1,575,000 | 1,575,000 | 0 | 0.12% | $1.33K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 1,550,000 | 1,550,000 | 0 | 0.11% | -$4.45K |
| Standard Chartered PLC | 1,500,000 | 1,500,000 | 0 | 0.11% | $5.51K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 1,500,000 | 1,500,000 | 0 | 0.11% | $1.44K |
| ASB Bank Ltd | 1,500,000 | 1,500,000 | 0 | 0.11% | $5.39K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.04K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.53K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.74K |
| NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | 1,500,000 | 1,500,000 | 0 | 0.11% | $4.32K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 | 1,398,000 | 1,398,000 | 0 | 0.10% | -$593 |
| Pacific Life Global Funding II | 1,400,000 | 1,400,000 | 0 | 0.10% | -$2.65K |
| AMERICAN EXPRESS FRN | 1,400,000 | 1,400,000 | 0 | 0.10% | -$1.29K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 1,323,000 | 1,323,000 | 0 | 0.10% | $1.49K |
| Societe Generale SA | 1,300,000 | 1,300,000 | 0 | 0.10% | $6.09K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 1,300,000 | 1,300,000 | 0 | 0.10% | -$1.92K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,260,000 | 1,260,000 | 0 | 0.09% | $496 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 1,200,000 | 1,200,000 | 0 | 0.09% | $1.51K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 1,200,000 | 1,200,000 | 0 | 0.09% | $439 |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 1,200,000 | 1,200,000 | 0 | 0.09% | -$2.37K |
| COMMONWEALTH BANK OF AUSTRALIA | 1,200,000 | 1,200,000 | 0 | 0.09% | -$1.18K |
| CM Float 09/11/27 | 1,183,000 | 1,183,000 | 0 | 0.09% | -$151 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 1,150,000 | 1,150,000 | 0 | 0.08% | -$428 |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 1,127,000 | 1,127,000 | 0 | 0.08% | -$1.18K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$107 |
| CHEVRON USA INC FRN SOFR+82 10/15/2030 | 1,050,000 | 1,050,000 | 0 | 0.08% | $7.31K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 1,050,000 | 1,050,000 | 0 | 0.08% | $1.53K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 1,000,000 | 1,000,000 | 0 | 0.07% | $2.66K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.07% | $780 |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.20K |
| Pacific Life Global Funding II | 1,000,000 | 1,000,000 | 0 | 0.07% | $684 |
| Pacific Life Global Funding II | 1,000,000 | 1,000,000 | 0 | 0.07% | -$24 |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+57 04/09/2026 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$744 |
| FITB F 01/28/28 | 975,000 | 975,000 | 0 | 0.07% | -$244 |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 908,000 | 908,000 | 0 | 0.07% | -$504 |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 900,000 | 900,000 | 0 | 0.07% | -$1.74K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 900,000 | 900,000 | 0 | 0.07% | -$737 |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 900,000 | 900,000 | 0 | 0.07% | -$1.27K |
| MACQUARIE BANK LTD FRN SOFR+124 06/15/2026 144A | 900,000 | 900,000 | 0 | 0.07% | -$1.31K |
| BANK OF NOVA SCOTIA THE | 900,000 | 900,000 | 0 | 0.07% | -$186 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 850,000 | 850,000 | 0 | 0.06% | $1.49K |
| HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 800,000 | 800,000 | 0 | 0.06% | $3.99K |
| COMMONWEALTH BANK OF AUSTRALIA | 800,000 | 800,000 | 0 | 0.06% | -$585 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 800,000 | 800,000 | 0 | 0.06% | -$1.32K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 800,000 | 800,000 | 0 | 0.06% | -$2.50K |
| State Street Corporation | 800,000 | 800,000 | 0 | 0.06% | -$1.08K |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 800,000 | 800,000 | 0 | 0.06% | -$869 |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 735,000 | 735,000 | 0 | 0.05% | $519 |
| AMERICAN HONDA FIN. C FRN | 700,000 | 700,000 | 0 | 0.05% | $2.39K |
| Goldman Sachs Group, Inc. (The) | 680,000 | 680,000 | 0 | 0.05% | -$434 |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 650,000 | 650,000 | 0 | 0.05% | -$451 |
| BANQUE FEDERATIVE DU FRN | 600,000 | 600,000 | 0 | 0.04% | -$11 |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 600,000 | 600,000 | 0 | 0.04% | -$856 |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 600,000 | 600,000 | 0 | 0.04% | -$982 |
| New York Life Global Funding | 600,000 | 600,000 | 0 | 0.04% | $312 |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 500,000 | 500,000 | 0 | 0.04% | -$1.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 400,000 | 400,000 | 0 | 0.03% | $523 |
| Pacific Life Global Funding II | 400,000 | 400,000 | 0 | 0.03% | -$216 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 400,000 | 400,000 | 0 | 0.03% | -$460 |
| NATIONAL BANK OF CANA FRN | 400,000 | 400,000 | 0 | 0.03% | -$280 |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 350,000 | 350,000 | 0 | 0.03% | $366 |
| ING GROEP NV SR UNSECURED 04/27 VAR | 200,000 | 200,000 | 0 | 0.01% | -$298 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.