Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kuntarahoitus Oyj | 0 | 20,000,000 | 20,000,000 | 0.22% | $20.53M |
| Svensk Exportkredit AB | 0 | 20,200,000 | 20,200,000 | 0.21% | $20.24M |
| Asian Development Bank | 0 | 20,000,000 | 20,000,000 | 0.21% | $20.00M |
| SOCIETE GENERALE SA | 0 | 15,600,000 | 15,600,000 | 0.17% | $15.62M |
| MassMutual Global Funding II | 0 | 15,000,000 | 15,000,000 | 0.16% | $15.01M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0 | 14,800,000 | 14,800,000 | 0.16% | $14.84M |
| Goldman Sachs Group, Inc. (The) | 0 | 13,750,000 | 13,750,000 | 0.15% | $13.75M |
| PNC Financial Services Group, Inc. (The) | 0 | 12,600,000 | 12,600,000 | 0.13% | $12.61M |
| Australia & New Zealand Banking Group Ltd. | 0 | 12,400,000 | 12,400,000 | 0.13% | $12.44M |
| New York Life Global Funding | 0 | 11,925,000 | 11,925,000 | 0.13% | $11.92M |
| Caterpillar Financial Services Corp | 0 | 11,650,000 | 11,650,000 | 0.12% | $11.66M |
| Truist Bank | 0 | 11,300,000 | 11,300,000 | 0.12% | $11.29M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 10,325,000 | 10,325,000 | 0.11% | $10.33M |
| SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | 0 | 10,000,000 | 10,000,000 | 0.11% | $10.05M |
| National Bank of Canada | 0 | 10,000,000 | 10,000,000 | 0.11% | $10.01M |
| CAN IMPERIAL BK | 0 | 10,000,000 | 10,000,000 | 0.11% | $10.01M |
| American Honda Finance Corp. | 0 | 9,825,000 | 9,825,000 | 0.10% | $9.84M |
| Hyundai Capital America | 0 | 9,525,000 | 9,525,000 | 0.10% | $9.55M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 9,325,000 | 9,325,000 | 0.10% | $9.34M |
| Hyundai Capital America | 0 | 9,325,000 | 9,325,000 | 0.10% | $9.34M |
| BANK OF NEW YORK MELLON CORP THE | 0 | 9,325,000 | 9,325,000 | 0.10% | $9.33M |
| Morgan Stanley Private Bank NA | 0 | 9,250,000 | 9,250,000 | 0.10% | $9.25M |
| MACQUARIE BANK LTD | 0 | 9,150,000 | 9,150,000 | 0.10% | $9.16M |
| HNDA Float 11/19/27 | 0 | 8,500,000 | 8,500,000 | 0.09% | $8.51M |
| Toyota Motor Credit Corp., Series B | 0 | 8,100,000 | 8,100,000 | 0.09% | $8.11M |
| WELLS FARGO CO | 0 | 8,100,000 | 8,100,000 | 0.09% | $8.10M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 7,525,000 | 7,525,000 | 0.08% | $7.55M |
| COOPERATIEVE RABOBANK UA NY | 0 | 7,425,000 | 7,425,000 | 0.08% | $7.43M |
| MORGAN STANLEY | 0 | 7,100,000 | 7,100,000 | 0.07% | $7.08M |
| Cooperatieve Rabobank UA/NY | 0 | 6,975,000 | 6,975,000 | 0.07% | $6.99M |
| Bank of Nova Scotia/The | 0 | 6,925,000 | 6,925,000 | 0.07% | $6.93M |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0 | 6,800,000 | 6,800,000 | 0.07% | $6.82M |
| MERCK INC FRN | 0 | 6,100,000 | 6,100,000 | 0.06% | $6.12M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 5,400,000 | 5,400,000 | 0.06% | $5.41M |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 0 | 5,350,000 | 5,350,000 | 0.06% | $5.38M |
| NatWest Markets PLC | 0 | 5,250,000 | 5,250,000 | 0.06% | $5.25M |
| Caterpillar Financial Services Corporation | 0 | 3,425,000 | 3,425,000 | 0.04% | $3.44M |
| Export-Import Bank of Korea | 0 | 3,025,000 | 3,025,000 | 0.03% | $3.03M |
| ANZ New Zealand Int'l Ltd/London | 0 | 2,525,000 | 2,525,000 | 0.03% | $2.53M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 2,525,000 | 2,525,000 | 0.03% | $2.53M |
| Standard Chartered PLC | 0 | 2,225,000 | 2,225,000 | 0.02% | $2.23M |
| Novartis Capital Corporation | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.11M |
| Korea Electric Power Corp. | 0 | 2,050,000 | 2,050,000 | 0.02% | $2.05M |
| Kodit Global 2025-1 Co Ltd | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.91M |
| DNB Bank ASA | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.31M |
| ANZ New Zealand Int'l Ltd/London | 0 | 925,000 | 925,000 | 0.01% | $925.39K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0 | 500,000 | 500,000 | 0.01% | $501.65K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0 | 500,000 | 500,000 | 0.01% | $500.46K |
| MRK Float 09/15/27 | 0 | 400,000 | 400,000 | 0.00% | $401.78K |
| KEB Hana Bank | 0 | 400,000 | 400,000 | 0.00% | $401.12K |
| Toronto-Dominion Bank (The), Series F | 0 | 350,000 | 350,000 | 0.00% | $350.38K |
| Goldman Sachs Group, Inc. (The) | 0 | 300,000 | 300,000 | 0.00% | $302.28K |
| Alphabet, Inc. | 0 | 200,000 | 200,000 | 0.00% | $201.33K |
| CATERPILLAR FINANCIAL SERVICES CORP | 0 | 150,000 | 150,000 | 0.00% | $150.51K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0 | 125,000 | 125,000 | 0.00% | $125.55K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 0 | 100,000 | 100,000 | 0.00% | $100.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| European Investment Bank | 51,370,000 | 0 | -51,370,000 | 0.00% | -$51.47M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 28,905,000 | 0 | -28,905,000 | 0.00% | -$28.92M |
| NextEra Energy Capital Holdings, Inc. | 27,780,000 | 0 | -27,780,000 | 0.00% | -$27.81M |
| WELLS FARGO BK NATL ASSN FRN SOFR+71 01/15/2026 | 25,245,000 | 0 | -25,245,000 | 0.00% | -$25.25M |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 23,205,000 | 0 | -23,205,000 | 0.00% | -$23.21M |
| New York Life Global Funding | 23,075,000 | 0 | -23,075,000 | 0.00% | -$23.09M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 21,067,000 | 0 | -21,067,000 | 0.00% | -$21.08M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 19,534,000 | 0 | -19,534,000 | 0.00% | -$19.55M |
| National Australia Bank Ltd. | 17,867,000 | 0 | -17,867,000 | 0.00% | -$17.87M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 17,362,000 | 0 | -17,362,000 | 0.00% | -$17.38M |
| ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 15,800,000 | 0 | -15,800,000 | 0.00% | -$15.81M |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 15,300,000 | 0 | -15,300,000 | 0.00% | -$15.31M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 14,200,000 | 0 | -14,200,000 | 0.00% | -$14.23M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 13,321,000 | 0 | -13,321,000 | 0.00% | -$13.33M |
| NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR | 12,175,000 | 0 | -12,175,000 | 0.00% | -$12.18M |
| Goldman Sachs Group, Inc. (The) | 11,577,000 | 0 | -11,577,000 | 0.00% | -$11.58M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 10,605,000 | 0 | -10,605,000 | 0.00% | -$10.61M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR | 9,965,000 | 0 | -9,965,000 | 0.00% | -$9.96M |
| WESTPAC BANKING CORP SR UNSECURED 144A 01/26 VAR | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.20M |
| ROYAL BANK OF CANADA FRN SOFRINDX+108 01/12/2026 | 5,176,000 | 0 | -5,176,000 | 0.00% | -$5.18M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 3,587,000 | 0 | -3,587,000 | 0.00% | -$3.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 186,255,092 | 216,148,227 | 29,893,135 | 2.29% | $29.91M |
| International Bank for Reconstruction & Development | 106,094,000 | 107,194,000 | 1,100,000 | 1.14% | $1.16M |
| European Bank for Reconstruction & Development | 97,720,000 | 100,220,000 | 2,500,000 | 1.06% | $2.59M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 57,480,000 | 95,890,000 | 38,410,000 | 1.01% | $38.41M |
| INTERNATIONAL FINANCE CORP | 83,722,000 | 84,097,000 | 375,000 | 0.89% | $446.53K |
| International Bank for Reconstruction & Development | 76,797,000 | 77,597,000 | 800,000 | 0.82% | $871.31K |
| International Bank for Reconstruction & Development | 73,995,000 | 74,395,000 | 400,000 | 0.79% | $466.33K |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 72,845,000 | 74,145,000 | 1,300,000 | 0.79% | $1.33M |
| INTER AMERICAN DEVELOPMENT BANK | 68,902,000 | 70,727,000 | 1,825,000 | 0.75% | $1.88M |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 68,748,000 | 69,148,000 | 400,000 | 0.73% | $518.84K |
| INTER AMERICAN DEVELOPMENT BANK | 64,666,000 | 66,966,000 | 2,300,000 | 0.71% | $2.46M |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 61,278,000 | 61,778,000 | 500,000 | 0.65% | $543.79K |
| INTER AMERICAN DEVELOPMENT BANK | 53,146,000 | 55,871,000 | 2,725,000 | 0.59% | $2.81M |
| ASIAN DEVELOPMENT BANK | 53,455,000 | 55,355,000 | 1,900,000 | 0.59% | $1.81M |
| ASIAN DEVELOPMENT BANK | 51,837,000 | 53,537,000 | 1,700,000 | 0.57% | $1.66M |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 47,450,000 | 51,250,000 | 3,800,000 | 0.54% | $3.99M |
| SVENSK EXPORTKREDIT AB | 49,760,000 | 51,060,000 | 1,300,000 | 0.54% | $1.22M |
| ASIAN DEVELOPMENT BANK | 48,066,000 | 49,541,000 | 1,475,000 | 0.52% | $1.52M |
| COMMONWEALTH BANK OF AUSTRALIA | 47,825,000 | 48,225,000 | 400,000 | 0.51% | $491.07K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 43,190,000 | 43,890,000 | 700,000 | 0.47% | $712.96K |
| INTERNATIONAL FINANCE CORP | 41,375,000 | 43,575,000 | 2,200,000 | 0.46% | $2.32M |
| INTER AMERICAN DEVELOPMENT BANK | 41,375,000 | 42,475,000 | 1,100,000 | 0.45% | $1.26M |
| MS F 04/13/28 MTN | 36,373,000 | 38,298,000 | 1,925,000 | 0.41% | $1.93M |
| WFC F 04/22/28 MTN | 35,868,000 | 36,768,000 | 900,000 | 0.39% | $890.69K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 35,635,000 | 36,135,000 | 500,000 | 0.38% | $513.53K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 33,255,000 | 33,505,000 | 250,000 | 0.35% | $224.69K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 30,850,000 | 32,775,000 | 1,925,000 | 0.35% | $1.91M |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 32,015,000 | 32,615,000 | 600,000 | 0.35% | $619.05K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 29,100,000 | 32,200,000 | 3,100,000 | 0.34% | $3.13M |
| International Bank for Reconstruction & Development | 30,150,000 | 31,750,000 | 1,600,000 | 0.34% | $1.63M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 28,750,000 | 30,850,000 | 2,100,000 | 0.33% | $2.09M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 29,000,000 | 30,300,000 | 1,300,000 | 0.32% | $1.39M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 29,625,000 | 30,525,000 | 900,000 | 0.32% | $886.72K |
| PUBLIC STORAGE | 29,873,000 | 29,923,000 | 50,000 | 0.32% | $77.62K |
| International Bank for Reconstruction & Development | 7,000,000 | 29,400,000 | 22,400,000 | 0.31% | $22.59M |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 27,450,000 | 28,400,000 | 950,000 | 0.30% | $926.97K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 27,390,000 | 27,890,000 | 500,000 | 0.30% | $443.55K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 27,249,000 | 27,699,000 | 450,000 | 0.29% | $510.69K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 25,426,000 | 26,976,000 | 1,550,000 | 0.29% | $1.52M |
| Citigroup Inc. | 25,955,000 | 26,205,000 | 250,000 | 0.28% | $254.71K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 22,738,000 | 25,438,000 | 2,700,000 | 0.27% | $2.71M |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 24,315,000 | 24,815,000 | 500,000 | 0.26% | $502.86K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 24,115,000 | 24,615,000 | 500,000 | 0.26% | $504.18K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 23,485,000 | 24,235,000 | 750,000 | 0.26% | $779.33K |
| RY F 10/18/27 GMTN | 22,600,000 | 24,300,000 | 1,700,000 | 0.26% | $1.70M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 22,445,000 | 23,545,000 | 1,100,000 | 0.25% | $1.10M |
| ING GROEP NV SR UNSECURED 09/27 VAR | 23,120,000 | 23,320,000 | 200,000 | 0.25% | $160.98K |
| LLOYDS BK GR PLC | 22,968,000 | 23,068,000 | 100,000 | 0.25% | $120.34K |
| Corebridge Global Funding | 22,703,000 | 23,003,000 | 300,000 | 0.24% | $281.69K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 22,425,000 | 22,725,000 | 300,000 | 0.24% | $276.01K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 15,750,000 | 22,875,000 | 7,125,000 | 0.24% | $7.14M |
| CITIBANK NA SR UNSECURED 12/26 VAR | 20,810,000 | 22,510,000 | 1,700,000 | 0.24% | $1.71M |
| COMMONWEALTH BANK OF AUSTRALIA | 22,275,000 | 22,375,000 | 100,000 | 0.24% | $96.42K |
| VW FLOAT 08/14/26 | 21,782,000 | 22,182,000 | 400,000 | 0.24% | $423.17K |
| New York Life Global Funding | 20,690,000 | 22,065,000 | 1,375,000 | 0.23% | $1.40M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 20,688,000 | 22,088,000 | 1,400,000 | 0.23% | $1.44M |
| U.S. Bank National Association | 21,570,000 | 22,070,000 | 500,000 | 0.23% | $506.11K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 21,130,000 | 21,730,000 | 600,000 | 0.23% | $563.01K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 21,025,000 | 21,725,000 | 700,000 | 0.23% | $697.05K |
| Pacific Life Global Funding II | 21,347,000 | 21,747,000 | 400,000 | 0.23% | $381.95K |
| RY F 03/27/28 GMTN | 21,450,000 | 21,750,000 | 300,000 | 0.23% | $312.41K |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 20,150,000 | 21,675,000 | 1,525,000 | 0.23% | $1.60M |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 21,466,000 | 21,566,000 | 100,000 | 0.23% | $79.99K |
| INTERNATIONAL FINANCE CORP | 5,000,000 | 21,425,000 | 16,425,000 | 0.23% | $16.52M |
| BMW US CAP. LLC FRN | 21,125,000 | 21,375,000 | 250,000 | 0.23% | $269.29K |
| TORONTO DOMINION BANK THE | 20,754,000 | 21,354,000 | 600,000 | 0.23% | $596.73K |
| Pacific Life Global Funding II | 20,620,000 | 20,920,000 | 300,000 | 0.22% | $309.65K |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 20,100,000 | 20,900,000 | 800,000 | 0.22% | $851.15K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 20,191,000 | 20,691,000 | 500,000 | 0.22% | $527.53K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 19,895,000 | 20,445,000 | 550,000 | 0.22% | $515.39K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 19,900,000 | 20,300,000 | 400,000 | 0.22% | $389.42K |
| ROYAL BK CANADA | 19,675,000 | 20,375,000 | 700,000 | 0.22% | $738.50K |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 19,825,000 | 20,025,000 | 200,000 | 0.21% | $188.75K |
| RY Float 07/23/27 | 19,875,000 | 19,975,000 | 100,000 | 0.21% | $87.87K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 17,800,000 | 19,725,000 | 1,925,000 | 0.21% | $1.93M |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 19,244,000 | 19,744,000 | 500,000 | 0.21% | $499.04K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 18,645,000 | 19,595,000 | 950,000 | 0.21% | $944.11K |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 18,900,000 | 19,600,000 | 700,000 | 0.21% | $730.40K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 18,894,000 | 19,144,000 | 250,000 | 0.20% | $278.51K |
| COMMONWEALTH BANK OF AUSTRALIA | 5,405,000 | 19,005,000 | 13,600,000 | 0.20% | $13.72M |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 18,567,000 | 18,967,000 | 400,000 | 0.20% | $406.08K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 18,435,000 | 18,835,000 | 400,000 | 0.20% | $406.46K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 15,880,000 | 18,805,000 | 2,925,000 | 0.20% | $2.93M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 16,245,000 | 18,645,000 | 2,400,000 | 0.20% | $2.39M |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 18,300,000 | 18,500,000 | 200,000 | 0.20% | $215.96K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 18,197,000 | 18,447,000 | 250,000 | 0.20% | $249.18K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 17,575,000 | 18,575,000 | 1,000,000 | 0.20% | $1.01M |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 16,700,000 | 18,325,000 | 1,625,000 | 0.20% | $1.65M |
| CM Float 09/11/27 | 16,625,000 | 18,425,000 | 1,800,000 | 0.20% | $1.80M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 18,127,000 | 18,327,000 | 200,000 | 0.19% | $220.39K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 16,893,000 | 17,993,000 | 1,100,000 | 0.19% | $1.10M |
| MASSMUTUAL GLOBAL FUNDING II | 17,550,000 | 17,750,000 | 200,000 | 0.19% | $205.72K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 15,200,000 | 17,725,000 | 2,525,000 | 0.19% | $2.56M |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 10,800,000 | 17,725,000 | 6,925,000 | 0.19% | $6.94M |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 16,900,000 | 17,500,000 | 600,000 | 0.19% | $613.76K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 17,095,000 | 17,295,000 | 200,000 | 0.18% | $203.32K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 15,900,000 | 17,300,000 | 1,400,000 | 0.18% | $1.41M |
| Deutsche Bank AG/New York NY | 16,515,000 | 17,165,000 | 650,000 | 0.18% | $662.14K |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 16,265,000 | 17,065,000 | 800,000 | 0.18% | $808.77K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 16,226,000 | 17,026,000 | 800,000 | 0.18% | $820.00K |
| New York Life Global Funding | 16,775,000 | 16,975,000 | 200,000 | 0.18% | $217.48K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 | 16,142,000 | 16,867,000 | 725,000 | 0.18% | $733.49K |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 15,725,000 | 16,700,000 | 975,000 | 0.18% | $964.45K |
| TORONTO DOMINION BANK THE | 15,740,000 | 16,490,000 | 750,000 | 0.18% | $777.01K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | 15,975,000 | 16,075,000 | 100,000 | 0.17% | $195.33K |
| ROYAL BK CANADA | 15,259,000 | 16,009,000 | 750,000 | 0.17% | $762.08K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 15,000,000 | 16,000,000 | 1,000,000 | 0.17% | $1.01M |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 15,300,000 | 16,000,000 | 700,000 | 0.17% | $712.93K |
| RIO TINTO FIN. USA PL FRN | 15,055,000 | 15,705,000 | 650,000 | 0.17% | $642.87K |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 15,347,000 | 15,647,000 | 300,000 | 0.17% | $301.81K |
| HSBC HOLDINGS | 9,510,000 | 15,510,000 | 6,000,000 | 0.17% | $6.11M |
| MACQUARIE BANK LTD FRN SOFR+124 06/15/2026 144A | 14,994,000 | 15,394,000 | 400,000 | 0.16% | $371.08K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 10,000,000 | 15,350,000 | 5,350,000 | 0.16% | $5.35M |
| TORONTO DOMINION BANK THE | 14,139,000 | 15,339,000 | 1,200,000 | 0.16% | $1.20M |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 14,800,000 | 15,050,000 | 250,000 | 0.16% | $245.11K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 15,055,000 | 15,155,000 | 100,000 | 0.16% | $111.60K |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 13,285,000 | 14,910,000 | 1,625,000 | 0.16% | $1.66M |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 14,020,000 | 14,720,000 | 700,000 | 0.16% | $685.66K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 12,782,000 | 14,782,000 | 2,000,000 | 0.16% | $2.00M |
| CVX Float 02/26/27 | 13,070,000 | 14,670,000 | 1,600,000 | 0.16% | $1.60M |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 13,448,000 | 14,373,000 | 925,000 | 0.15% | $933.51K |
| New York Life Global Funding | 13,820,000 | 14,220,000 | 400,000 | 0.15% | $397.13K |
| TORONTO DOMINION BANK THE | 13,803,000 | 14,103,000 | 300,000 | 0.15% | $272.63K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 13,611,000 | 14,061,000 | 450,000 | 0.15% | $466.10K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 12,250,000 | 14,050,000 | 1,800,000 | 0.15% | $1.79M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 13,862,000 | 13,962,000 | 100,000 | 0.15% | $98.42K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 13,165,000 | 13,965,000 | 800,000 | 0.15% | $776.35K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 13,529,000 | 13,929,000 | 400,000 | 0.15% | $395.04K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | 13,530,000 | 13,930,000 | 400,000 | 0.15% | $405.89K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 13,580,000 | 14,180,000 | 600,000 | 0.15% | $300.35K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 13,686,000 | 13,886,000 | 200,000 | 0.15% | $207.07K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 13,700,000 | 13,850,000 | 150,000 | 0.15% | $162.29K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 13,725,000 | 13,775,000 | 50,000 | 0.15% | $56.71K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 12,460,000 | 13,735,000 | 1,275,000 | 0.15% | $1.28M |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 13,634,000 | 13,734,000 | 100,000 | 0.15% | $110.98K |
| CAT Float 01/07/27 | 13,580,000 | 13,730,000 | 150,000 | 0.15% | $159.05K |
| Asian Infrastructure Investment Bank/The | 12,450,000 | 13,650,000 | 1,200,000 | 0.15% | $1.21M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 12,930,000 | 13,680,000 | 750,000 | 0.14% | $789.65K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 13,510,000 | 13,610,000 | 100,000 | 0.14% | $97.48K |
| New York Life Global Funding | 13,225,000 | 13,425,000 | 200,000 | 0.14% | $229.26K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 12,563,000 | 13,413,000 | 850,000 | 0.14% | $834.40K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 10,000,000 | 13,325,000 | 3,325,000 | 0.14% | $3.36M |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 13,030,000 | 13,180,000 | 150,000 | 0.14% | $161.27K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 11,575,000 | 12,975,000 | 1,400,000 | 0.14% | $1.39M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 12,600,000 | 12,900,000 | 300,000 | 0.14% | $314.47K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 12,600,000 | 12,900,000 | 300,000 | 0.14% | $317.49K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 12,475,000 | 12,825,000 | 350,000 | 0.14% | $335.62K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 12,248,000 | 12,748,000 | 500,000 | 0.14% | $528.65K |
| Goldman Sachs Group, Inc. (The) | 11,475,000 | 12,675,000 | 1,200,000 | 0.14% | $1.21M |
| FITB F 01/28/28 | 11,880,000 | 12,680,000 | 800,000 | 0.13% | $813.88K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 11,505,000 | 12,555,000 | 1,050,000 | 0.13% | $1.07M |
| BANK OF NY MELLO | 11,921,000 | 12,521,000 | 600,000 | 0.13% | $625.96K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 12,260,000 | 12,460,000 | 200,000 | 0.13% | $218.39K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 11,957,000 | 12,257,000 | 300,000 | 0.13% | $302.38K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 11,987,000 | 12,187,000 | 200,000 | 0.13% | $193.39K |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 11,781,000 | 12,081,000 | 300,000 | 0.13% | $277.94K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 11,831,000 | 12,131,000 | 300,000 | 0.13% | $313.27K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 10,475,000 | 12,075,000 | 1,600,000 | 0.13% | $1.62M |
| ROCHE HOLDINGS INC | 11,825,000 | 12,025,000 | 200,000 | 0.13% | $187.84K |
| Morgan Stanley, Series I | 10,000,000 | 12,000,000 | 2,000,000 | 0.13% | $2.04M |
| Wells Fargo & Co. | 11,500,000 | 11,600,000 | 100,000 | 0.12% | $110.01K |
| Korea Development Bank/The | 11,500,000 | 11,700,000 | 200,000 | 0.12% | $192.79K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 11,175,000 | 11,575,000 | 400,000 | 0.12% | $483.04K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 10,846,000 | 11,546,000 | 700,000 | 0.12% | $688.35K |
| SWEDBANK AB FRN SOFR+103 11/20/2029 144A | 10,816,000 | 11,116,000 | 300,000 | 0.12% | $311.74K |
| Santander UK Group Holdings PLC | 11,000,000 | 11,200,000 | 200,000 | 0.12% | $220.89K |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 10,900,000 | 11,100,000 | 200,000 | 0.12% | $219.68K |
| SANOFI SA | 9,675,000 | 10,975,000 | 1,300,000 | 0.12% | $1.32M |
| Industrial Bank of Korea | 10,825,000 | 10,975,000 | 150,000 | 0.12% | $159.26K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 10,627,000 | 10,827,000 | 200,000 | 0.12% | $232.87K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 10,335,000 | 10,685,000 | 350,000 | 0.11% | $346.87K |
| GENERAL MOTORS FINL. FRN | 10,541,000 | 10,691,000 | 150,000 | 0.11% | $173.71K |
| Pacific Life Global Funding II | 10,000,000 | 10,500,000 | 500,000 | 0.11% | $513.89K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | 10,200,000 | 10,400,000 | 200,000 | 0.11% | $225.84K |
| GSK Float 03/12/27 | 10,260,000 | 10,410,000 | 150,000 | 0.11% | $136.43K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 10,200,000 | 10,400,000 | 200,000 | 0.11% | $220.34K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 10,166,000 | 10,366,000 | 200,000 | 0.11% | $218.40K |
| CHEVRON USA INC FRN SOFR+82 10/15/2030 | 10,000,000 | 10,300,000 | 300,000 | 0.11% | $380.72K |
| ABN AMRO BANK NV FRN | 9,700,000 | 10,300,000 | 600,000 | 0.11% | $616.24K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 10,000,000 | 10,250,000 | 250,000 | 0.11% | $253.49K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 10,000,000 | 10,100,000 | 100,000 | 0.11% | $118.96K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 9,800,000 | 9,925,000 | 125,000 | 0.11% | $132.93K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 9,675,000 | 9,875,000 | 200,000 | 0.10% | $208.59K |
| SANOFI SA | 9,675,000 | 9,825,000 | 150,000 | 0.10% | $148.64K |
| BANK OF NOVA SCOTIA THE | 9,534,000 | 9,634,000 | 100,000 | 0.10% | $91.95K |
| Bank of Nova Scotia/The | 8,012,000 | 9,587,000 | 1,575,000 | 0.10% | $1.59M |
| State Street Corp. | 9,370,000 | 9,570,000 | 200,000 | 0.10% | $209.26K |
| LG Energy Solution Ltd | 9,300,000 | 9,400,000 | 100,000 | 0.10% | $130.98K |
| STANDARD CHARTERED PLC | 9,275,000 | 9,375,000 | 100,000 | 0.10% | $116.49K |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 9,164,000 | 9,364,000 | 200,000 | 0.10% | $194.21K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 8,525,000 | 9,025,000 | 500,000 | 0.10% | $518.89K |
| APH Float 11/15/27 | 7,050,000 | 9,025,000 | 1,975,000 | 0.10% | $1.99M |
| GEN MOTORS FIN | 8,284,000 | 8,684,000 | 400,000 | 0.09% | $421.59K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 8,188,000 | 8,588,000 | 400,000 | 0.09% | $401.32K |
| ASB Bank Ltd | 6,450,000 | 8,175,000 | 1,725,000 | 0.09% | $1.74M |
| Industrial Bank of Korea | 7,600,000 | 7,800,000 | 200,000 | 0.08% | $207.17K |
| COOPERATIEVE RABOBANK UA NY | 6,400,000 | 7,650,000 | 1,250,000 | 0.08% | $1.27M |
| HSBC USA INC REGD V/R 5.15916200 | 7,100,000 | 7,350,000 | 250,000 | 0.08% | $253.03K |
| BMW US CAP. LLC FRN | 6,400,000 | 6,800,000 | 400,000 | 0.07% | $405.72K |
| STATE STREET BANK TRUST CO | 6,515,000 | 6,765,000 | 250,000 | 0.07% | $254.34K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 5,528,000 | 6,728,000 | 1,200,000 | 0.07% | $1.21M |
| Bank of Nova Scotia (The), Series I | 6,325,000 | 6,425,000 | 100,000 | 0.07% | $106.80K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 5,750,000 | 6,050,000 | 300,000 | 0.06% | $307.04K |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 4,800,000 | 6,000,000 | 1,200,000 | 0.06% | $1.21M |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 5,800,000 | 5,900,000 | 100,000 | 0.06% | $103.82K |
| CAN IMPERIAL BK | 5,500,000 | 5,850,000 | 350,000 | 0.06% | $360.18K |
| Toronto-Dominion Bank/The | 5,500,000 | 5,800,000 | 300,000 | 0.06% | $305.58K |
| Export-Import Bank of Korea | 4,600,000 | 5,600,000 | 1,000,000 | 0.06% | $1.00M |
| Pacific Life Global Funding II | 5,400,000 | 5,600,000 | 200,000 | 0.06% | $208.44K |
| Royal Bank of Canada, Series 1 | 5,000,000 | 5,600,000 | 600,000 | 0.06% | $602.05K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 4,900,000 | 5,100,000 | 200,000 | 0.05% | $209.88K |
| BNG BANK NV SR UNSECURED 144A 08/26 VAR | 1,800,000 | 3,700,000 | 1,900,000 | 0.04% | $1.90M |
| Korea Gas Corp | 2,200,000 | 3,400,000 | 1,200,000 | 0.04% | $1.21M |
| New York Life Global Funding | 1,600,000 | 2,900,000 | 1,300,000 | 0.03% | $1.31M |
| Federation des Caisses Desjardins du Quebec | 2,600,000 | 2,700,000 | 100,000 | 0.03% | $101.92K |
| Bank of New York Mellon/The | 2,075,000 | 2,125,000 | 50,000 | 0.02% | $48.87K |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 1,325,000 | 1,825,000 | 500,000 | 0.02% | $500.55K |
| TOYOTA MTR CRED | 1,700,000 | 1,750,000 | 50,000 | 0.02% | $49.71K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1,375,000 | 1,675,000 | 300,000 | 0.02% | $301.50K |
| Pacific Life Global Funding II | 1,250,000 | 1,650,000 | 400,000 | 0.02% | $402.10K |
| INTERNATIONAL FINANCE CORP | 650,000 | 1,350,000 | 700,000 | 0.01% | $701.53K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 200,000 | 400,000 | 200,000 | 0.00% | $200.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 92,943,000 | 92,443,000 | -500,000 | 0.98% | -$534.26K |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 90,715,000 | 89,815,000 | -900,000 | 0.95% | -$921.88K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 82,689,000 | 81,989,000 | -700,000 | 0.87% | -$590.36K |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 80,549,000 | 79,849,000 | -700,000 | 0.84% | -$742.95K |
| INTER AMERICAN DEVELOPMENT BANK | 70,392,000 | 69,592,000 | -800,000 | 0.74% | -$781.83K |
| INTER AMERICAN DEVELOPMENT BANK | 68,340,000 | 67,540,000 | -800,000 | 0.71% | -$736.60K |
| International Bank for Reconstruction & Development | 65,175,000 | 64,975,000 | -200,000 | 0.69% | -$156.95K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 65,955,000 | 64,555,000 | -1,400,000 | 0.68% | -$1.54M |
| INTER AMERICAN DEVELOPMENT BANK | 57,419,000 | 57,019,000 | -400,000 | 0.60% | -$408.53K |
| INTERNATIONAL FINANCE CORP | 41,167,000 | 40,767,000 | -400,000 | 0.43% | -$411.78K |
| European Investment Bank | 35,790,000 | 35,190,000 | -600,000 | 0.38% | -$624.03K |
| EUROPEAN INVESTMENT BANK | 34,460,000 | 32,560,000 | -1,900,000 | 0.35% | -$1.85M |
| NORDIC INVESTMENT BANK | 57,548,000 | 32,148,000 | -25,400,000 | 0.34% | -$25.57M |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 31,551,000 | 31,451,000 | -100,000 | 0.33% | -$125.12K |
| Bank of America Corp., Series frn | 31,180,000 | 30,880,000 | -300,000 | 0.33% | -$241.51K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 31,685,000 | 30,785,000 | -900,000 | 0.33% | -$910.71K |
| JPMORGAN CHASE JPM Float 04/22/28 | 30,893,000 | 30,493,000 | -400,000 | 0.32% | -$401.23K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 30,840,000 | 29,740,000 | -1,100,000 | 0.32% | -$1.12M |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 28,701,000 | 28,626,000 | -75,000 | 0.31% | -$73.02K |
| SUMITOMO TR&BK | 28,915,000 | 28,315,000 | -600,000 | 0.30% | -$622.85K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 27,780,000 | 27,480,000 | -300,000 | 0.29% | -$316.15K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 27,355,000 | 27,055,000 | -300,000 | 0.29% | -$349.43K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 26,242,000 | 26,142,000 | -100,000 | 0.28% | -$114.06K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 25,850,000 | 25,650,000 | -200,000 | 0.27% | -$219.61K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 25,950,000 | 25,750,000 | -200,000 | 0.27% | -$161.47K |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 25,745,000 | 25,545,000 | -200,000 | 0.27% | -$209.07K |
| JPMORGAN CHASE JPM Float 01/24/29 | 25,798,000 | 25,598,000 | -200,000 | 0.27% | -$151.67K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 25,484,000 | 25,284,000 | -200,000 | 0.27% | -$213.53K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 23,410,000 | 23,310,000 | -100,000 | 0.25% | -$106.66K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 23,485,000 | 22,885,000 | -600,000 | 0.24% | -$616.17K |
| WALMART INC SR UNSECURED 04/27 VAR | 23,325,000 | 22,925,000 | -400,000 | 0.24% | -$389.29K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 22,400,000 | 22,200,000 | -200,000 | 0.24% | -$180.37K |
| COMMONWEALTH BANK OF AUSTRALIA | 22,650,000 | 22,050,000 | -600,000 | 0.23% | -$593.89K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 22,445,000 | 21,745,000 | -700,000 | 0.23% | -$719.22K |
| COMMONWEALTH BANK OF FRN | 21,731,000 | 21,531,000 | -200,000 | 0.23% | -$200.83K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 21,700,000 | 20,900,000 | -800,000 | 0.22% | -$796.26K |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 21,045,000 | 20,745,000 | -300,000 | 0.22% | -$304.53K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 20,907,000 | 20,557,000 | -350,000 | 0.22% | -$321.65K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 21,100,000 | 20,300,000 | -800,000 | 0.22% | -$800.82K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 20,883,000 | 20,283,000 | -600,000 | 0.22% | -$609.97K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 20,350,000 | 19,950,000 | -400,000 | 0.21% | -$419.87K |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 20,145,000 | 20,045,000 | -100,000 | 0.21% | -$106.60K |
| New York Life Global Funding | 20,295,000 | 19,995,000 | -300,000 | 0.21% | -$305.58K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 19,807,000 | 19,307,000 | -500,000 | 0.21% | -$509.80K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 19,422,000 | 19,122,000 | -300,000 | 0.20% | -$321.91K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 19,395,000 | 18,895,000 | -500,000 | 0.20% | -$561.11K |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 19,250,000 | 18,850,000 | -400,000 | 0.20% | -$402.21K |
| Australia & New Zealand Banking Group, Ltd. | 28,765,000 | 18,765,000 | -10,000,000 | 0.20% | -$10.02M |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 18,770,000 | 18,220,000 | -550,000 | 0.19% | -$583.32K |
| INTNED F 03/25/29 | 17,850,000 | 17,650,000 | -200,000 | 0.19% | -$187.80K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 17,604,000 | 17,504,000 | -100,000 | 0.19% | -$86.49K |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 17,471,000 | 17,371,000 | -100,000 | 0.18% | -$128.03K |
| MORGAN STANLEY B MS Float 01/12/29 | 17,300,000 | 17,000,000 | -300,000 | 0.18% | -$285.67K |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 16,968,000 | 16,568,000 | -400,000 | 0.18% | -$413.30K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 16,595,000 | 16,495,000 | -100,000 | 0.17% | -$100.37K |
| SVENSKA HANDELSBANKEN FRN | 17,377,000 | 16,477,000 | -900,000 | 0.17% | -$900.74K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 16,660,000 | 16,460,000 | -200,000 | 0.17% | -$241.90K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 16,646,000 | 16,346,000 | -300,000 | 0.17% | -$303.59K |
| UNITEDHEALTH GRP. INC FRN | 16,383,000 | 16,283,000 | -100,000 | 0.17% | -$96.15K |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 17,280,000 | 16,180,000 | -1,100,000 | 0.17% | -$1.06M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 16,056,000 | 15,756,000 | -300,000 | 0.17% | -$319.25K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 15,975,000 | 15,775,000 | -200,000 | 0.17% | -$228.73K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 15,850,000 | 15,750,000 | -100,000 | 0.17% | -$92.65K |
| ABNANV F 12/03/28 144A | 15,830,000 | 15,730,000 | -100,000 | 0.17% | -$76.59K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 15,850,000 | 15,650,000 | -200,000 | 0.17% | -$186.35K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 15,650,000 | 15,450,000 | -200,000 | 0.16% | -$180.96K |
| Pacific Life Global Funding II | 15,262,000 | 15,162,000 | -100,000 | 0.16% | -$106.35K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 15,275,000 | 15,075,000 | -200,000 | 0.16% | -$187.74K |
| DBS GROUP HOLDINGS LTD | 15,350,000 | 15,050,000 | -300,000 | 0.16% | -$297.96K |
| TORONTO DOMINION BANK THE | 15,265,000 | 14,965,000 | -300,000 | 0.16% | -$288.63K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 15,197,000 | 14,697,000 | -500,000 | 0.16% | -$518.61K |
| BANK OF NOVA SCOTIA THE | 14,900,000 | 14,600,000 | -300,000 | 0.16% | -$283.01K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 14,780,000 | 14,280,000 | -500,000 | 0.15% | -$475.16K |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 14,305,000 | 14,105,000 | -200,000 | 0.15% | -$198.60K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 14,582,000 | 13,982,000 | -600,000 | 0.15% | -$612.46K |
| TOYOTA MOTOR CREDIT CORP | 13,912,000 | 13,812,000 | -100,000 | 0.15% | -$82.48K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 14,440,000 | 13,740,000 | -700,000 | 0.15% | -$695.44K |
| Pacific Life Global Funding II | 14,100,000 | 13,700,000 | -400,000 | 0.15% | -$372.86K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 23,616,000 | 13,616,000 | -10,000,000 | 0.14% | -$10.01M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 13,230,000 | 13,180,000 | -50,000 | 0.14% | -$29.41K |
| BANK OF NOVA SCOTIA THE | 13,300,000 | 13,000,000 | -300,000 | 0.14% | -$287.21K |
| State Street Corporation | 13,117,000 | 12,917,000 | -200,000 | 0.14% | -$215.97K |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 13,096,000 | 12,896,000 | -200,000 | 0.14% | -$203.27K |
| Societe Generale SA | 12,655,000 | 12,455,000 | -200,000 | 0.13% | -$213.44K |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 13,005,000 | 12,405,000 | -600,000 | 0.13% | -$578.22K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 12,575,000 | 12,375,000 | -200,000 | 0.13% | -$210.10K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 12,170,000 | 12,070,000 | -100,000 | 0.13% | -$115.63K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 12,095,000 | 11,995,000 | -100,000 | 0.13% | -$89.15K |
| ELI LILLY & CO FRN | 12,100,000 | 11,800,000 | -300,000 | 0.13% | -$273.37K |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 11,725,000 | 11,525,000 | -200,000 | 0.12% | -$219.18K |
| HCA INC VARIABLE RATE 03/01/2028 | 11,450,000 | 11,350,000 | -100,000 | 0.12% | -$105.23K |
| New York Life Global Funding | 11,400,000 | 11,200,000 | -200,000 | 0.12% | -$173.94K |
| SUMITOMO TR&BK | 11,300,000 | 11,100,000 | -200,000 | 0.12% | -$187.79K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 11,150,000 | 10,850,000 | -300,000 | 0.11% | -$287.12K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 10,600,000 | 10,400,000 | -200,000 | 0.11% | -$202.19K |
| STATE STREET CRP | 10,805,000 | 10,405,000 | -400,000 | 0.11% | -$374.24K |
| American Express Co. | 10,450,000 | 10,250,000 | -200,000 | 0.11% | -$201.58K |
| MasterCard Incorporated | 10,448,000 | 10,248,000 | -200,000 | 0.11% | -$201.37K |
| Hyundai Capital America | 10,200,000 | 10,100,000 | -100,000 | 0.11% | -$31.14K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 10,100,000 | 9,900,000 | -200,000 | 0.10% | -$195.43K |
| Principal Life Global Funding II | 10,000,000 | 9,900,000 | -100,000 | 0.10% | -$91.39K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 10,860,000 | 9,860,000 | -1,000,000 | 0.10% | -$995.18K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 10,075,000 | 9,775,000 | -300,000 | 0.10% | -$286.12K |
| TORONTO-DOMINION BANK/THE | 9,750,000 | 9,650,000 | -100,000 | 0.10% | -$90.80K |
| NTT FIN. CORP FRN | 9,600,000 | 9,550,000 | -50,000 | 0.10% | -$53.90K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 9,759,000 | 9,509,000 | -250,000 | 0.10% | -$246.89K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 9,770,000 | 9,270,000 | -500,000 | 0.10% | -$508.02K |
| CVX Float 02/26/28 | 10,116,000 | 9,216,000 | -900,000 | 0.10% | -$891.18K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 8,950,000 | 8,850,000 | -100,000 | 0.09% | -$99.64K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 8,800,000 | 8,700,000 | -100,000 | 0.09% | -$98.32K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 9,215,000 | 8,515,000 | -700,000 | 0.09% | -$700.79K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | 6,025,000 | 5,925,000 | -100,000 | 0.06% | -$97.27K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 4,575,000 | 4,375,000 | -200,000 | 0.05% | -$201.34K |
| NORDIC INVESTMENT BANK | 3,481,000 | 2,481,000 | -1,000,000 | 0.03% | -$999.53K |
| United Overseas Bank Ltd | 2,300,000 | 2,000,000 | -300,000 | 0.02% | -$298.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOMMUNALBANKEN AS | 67,925,000 | 67,925,000 | 0 | 0.72% | $59.55K |
| KOMMUNALBANKEN AS | 60,670,000 | 60,670,000 | 0 | 0.64% | -$104.79K |
| KOMMUNALBANKEN AS | 53,100,000 | 53,100,000 | 0 | 0.56% | $109.44K |
| International Bank for Reconstruction & Development | 36,110,000 | 36,110,000 | 0 | 0.38% | $2.37K |
| Korea Development Bank/The | 33,975,000 | 33,975,000 | 0 | 0.36% | $73.48K |
| GS F 10/28/27 GMTN | 30,772,000 | 30,772,000 | 0 | 0.33% | -$84.14K |
| MORGAN STANLEY B | 28,960,000 | 28,960,000 | 0 | 0.31% | $2.55K |
| HNDA F 12/11/26 MTN | 26,350,000 | 26,350,000 | 0 | 0.28% | $18.28K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 26,067,000 | 26,067,000 | 0 | 0.28% | -$31.77K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 25,900,000 | 25,900,000 | 0 | 0.27% | -$45.21K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 24,885,000 | 24,885,000 | 0 | 0.26% | -$22.29K |
| CITIBANK NA SR UNSECURED 04/26 VAR | 24,895,000 | 24,895,000 | 0 | 0.26% | -$9.32K |
| GS F 05/21/27 | 24,850,000 | 24,850,000 | 0 | 0.26% | -$16.68K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 24,440,000 | 24,440,000 | 0 | 0.26% | -$78.59K |
| CPPIB CAPITAL INC | 23,950,000 | 23,950,000 | 0 | 0.25% | -$68.80K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 23,603,000 | 23,603,000 | 0 | 0.25% | -$19.77K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 22,246,000 | 22,246,000 | 0 | 0.24% | -$16.97K |
| Goldman Sachs Group, Inc. (The) | 22,356,000 | 22,356,000 | 0 | 0.24% | -$16.46K |
| Export-Import Bank of Korea | 21,320,000 | 21,320,000 | 0 | 0.23% | $36.50K |
| BANK OF NOVA SCOTIA THE | 21,287,000 | 21,287,000 | 0 | 0.23% | $6.43K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 21,100,000 | 21,100,000 | 0 | 0.22% | -$34.59K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 20,135,000 | 20,135,000 | 0 | 0.21% | $16.11K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 20,165,000 | 20,165,000 | 0 | 0.21% | -$15.44K |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 20,000,000 | 20,000,000 | 0 | 0.21% | -$9.88K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 19,950,000 | 19,950,000 | 0 | 0.21% | $19.83K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 20,015,000 | 20,015,000 | 0 | 0.21% | -$40.82K |
| EXPORT DEVELOPMENT CANADA | 19,710,000 | 19,710,000 | 0 | 0.21% | $5.94K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 19,540,000 | 19,540,000 | 0 | 0.21% | -$27.77K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 19,037,000 | 19,037,000 | 0 | 0.20% | -$24.26K |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 18,972,000 | 18,972,000 | 0 | 0.20% | $1.11K |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 18,500,000 | 18,500,000 | 0 | 0.20% | $51.80K |
| RABOBK Float 08/28/26 | 18,100,000 | 18,100,000 | 0 | 0.19% | -$7.20K |
| NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A | 17,775,000 | 17,775,000 | 0 | 0.19% | $9.20K |
| Export-Import Bank of Korea | 17,745,000 | 17,745,000 | 0 | 0.19% | $9.01K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 17,560,000 | 17,560,000 | 0 | 0.19% | -$4.11K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 17,525,000 | 17,525,000 | 0 | 0.19% | -$25.88K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 17,403,000 | 17,403,000 | 0 | 0.19% | -$6.11K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 17,382,000 | 17,382,000 | 0 | 0.18% | $14.79K |
| AMERICAN EXPRESS FRN | 17,391,000 | 17,391,000 | 0 | 0.18% | -$11.43K |
| CITIBANK NA FRN SOFR+111.7 05/29/2030 | 16,800,000 | 16,800,000 | 0 | 0.18% | $23.86K |
| John Deere Capital Corporation | 16,907,000 | 16,907,000 | 0 | 0.18% | $38.75K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 16,809,000 | 16,809,000 | 0 | 0.18% | -$37.53K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 16,788,000 | 16,788,000 | 0 | 0.18% | $1.87K |
| SCHW FLOAT 05/13/26 | 16,662,000 | 16,662,000 | 0 | 0.18% | $2.24K |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 16,550,000 | 16,550,000 | 0 | 0.18% | $22.55K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 16,420,000 | 16,420,000 | 0 | 0.18% | $56.57K |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 16,458,000 | 16,458,000 | 0 | 0.17% | -$12.20K |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 16,075,000 | 16,075,000 | 0 | 0.17% | -$25.74K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+57 04/09/2026 144A | 16,090,000 | 16,090,000 | 0 | 0.17% | -$5.04K |
| LLOYDS BANKING GRP. FRN | 15,940,000 | 15,940,000 | 0 | 0.17% | -$10.97K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 16,058,000 | 16,058,000 | 0 | 0.17% | $20.90K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 15,865,000 | 15,865,000 | 0 | 0.17% | -$16.52K |
| Societe Generale SA | 15,700,000 | 15,700,000 | 0 | 0.17% | $52.78K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 15,400,000 | 15,400,000 | 0 | 0.16% | $22.53K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 15,320,000 | 15,320,000 | 0 | 0.16% | $6.57K |
| Korea National Oil Corp | 15,000,000 | 15,000,000 | 0 | 0.16% | -$11.58K |
| Credit Agricole SA | 14,630,000 | 14,630,000 | 0 | 0.16% | $26.59K |
| BANK OF NOVA SCOTIA THE | 14,679,000 | 14,679,000 | 0 | 0.16% | -$11.21K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 14,468,000 | 14,468,000 | 0 | 0.15% | -$7.42K |
| COMMONWEALTH BANK OF AUSTRALIA | 14,555,000 | 14,555,000 | 0 | 0.15% | -$13.17K |
| SOCIETE GENERALE SA FRN | 14,425,000 | 14,425,000 | 0 | 0.15% | $43.77K |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 14,160,000 | 14,160,000 | 0 | 0.15% | -$7.86K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 13,864,000 | 13,864,000 | 0 | 0.15% | -$1.68K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 13,675,000 | 13,675,000 | 0 | 0.14% | -$2.63K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 13,648,000 | 13,648,000 | 0 | 0.14% | -$22.84K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 13,578,000 | 13,578,000 | 0 | 0.14% | $7.42K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 13,411,000 | 13,411,000 | 0 | 0.14% | -$5.00K |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 13,100,000 | 13,100,000 | 0 | 0.14% | $14.90K |
| GM F 07/15/27 | 13,135,000 | 13,135,000 | 0 | 0.14% | $9.32K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 13,093,000 | 13,093,000 | 0 | 0.14% | -$16.24K |
| COOPERATIEVE RABOBANK UA NY | 12,950,000 | 12,950,000 | 0 | 0.14% | $13.45K |
| Citigroup Inc. | 12,700,000 | 12,700,000 | 0 | 0.14% | -$3.34K |
| HSBC HOLDINGS | 12,571,000 | 12,571,000 | 0 | 0.13% | $13.44K |
| AMERICAN HONDA FIN. C FRN | 12,527,000 | 12,527,000 | 0 | 0.13% | $26.76K |
| HNDA Float 07/09/27 | 12,425,000 | 12,425,000 | 0 | 0.13% | $35.39K |
| NEW YORK LIFE GLOBAL FUNDING | 12,481,000 | 12,481,000 | 0 | 0.13% | -$18.30K |
| Pacific Life Global Funding II | 12,446,000 | 12,446,000 | 0 | 0.13% | $2.43K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 11,355,000 | 11,355,000 | 0 | 0.12% | -$6.03K |
| VW Float 03/25/27 | 11,225,000 | 11,225,000 | 0 | 0.12% | $14.24K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 11,200,000 | 11,200,000 | 0 | 0.12% | $7.45K |
| BNP Paribas | 11,050,000 | 11,050,000 | 0 | 0.12% | $27.23K |
| JOHN DEERE CAPITAL CORP | 11,100,000 | 11,100,000 | 0 | 0.12% | -$1.13K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 11,000,000 | 11,000,000 | 0 | 0.12% | $2.09K |
| Korea Housing Finance Corp | 10,800,000 | 10,800,000 | 0 | 0.12% | $11.47K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A | 10,900,000 | 10,900,000 | 0 | 0.12% | $8.00K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 10,866,000 | 10,866,000 | 0 | 0.11% | -$8.92K |
| KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | 10,600,000 | 10,600,000 | 0 | 0.11% | $18.06K |
| NATIONAL BANK OF CANA FRN | 10,685,000 | 10,685,000 | 0 | 0.11% | $2.19K |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 10,600,000 | 10,600,000 | 0 | 0.11% | $25.68K |
| BANQUE FEDERATIVE DU FRN | 10,285,000 | 10,285,000 | 0 | 0.11% | $25.47K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 10,285,000 | 10,285,000 | 0 | 0.11% | -$3.32K |
| NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | 10,200,000 | 10,200,000 | 0 | 0.11% | $27.86K |
| NongHyup Bank | 10,000,000 | 10,000,000 | 0 | 0.11% | $14.63K |
| BANCO SANTANDER SA | 10,000,000 | 10,000,000 | 0 | 0.11% | $25.14K |
| PNC Bank, National Association | 9,800,000 | 9,800,000 | 0 | 0.10% | $3.21K |
| BANK OF NEW YORK MELLON CORP THE | 9,700,000 | 9,700,000 | 0 | 0.10% | $19.23K |
| Korea National Oil Corp | 9,670,000 | 9,670,000 | 0 | 0.10% | -$12.21K |
| COMMONWEALTH BANK OF AUSTRALIA | 8,425,000 | 8,425,000 | 0 | 0.09% | -$2.63K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 8,200,000 | 8,200,000 | 0 | 0.09% | $11.95K |
| SOCIETE GENERALE SA | 8,000,000 | 8,000,000 | 0 | 0.08% | $3.74K |
| Korea National Oil Corp | 7,500,000 | 7,500,000 | 0 | 0.08% | -$868 |
| VW Float 03/20/26 | 6,690,000 | 6,690,000 | 0 | 0.07% | -$661 |
| NongHyup Bank | 5,500,000 | 5,500,000 | 0 | 0.06% | $2.18K |
| Korea National Oil Corp | 5,400,000 | 5,400,000 | 0 | 0.06% | -$3.91K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 5,300,000 | 5,300,000 | 0 | 0.06% | $1.52K |
| HNDA Float 08/13/27 | 5,000,000 | 5,000,000 | 0 | 0.05% | $6.88K |
| BNG Bank NV | 4,000,000 | 4,000,000 | 0 | 0.04% | -$269 |
| ATH F 07/16/26 144A | 2,850,000 | 2,850,000 | 0 | 0.03% | -$521 |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 2,705,000 | 2,705,000 | 0 | 0.03% | $1.05K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 2,550,000 | 2,550,000 | 0 | 0.03% | -$329 |
| PSP Capital Inc | 2,000,000 | 2,000,000 | 0 | 0.02% | $292 |
| AMERICAN HONDA FINANCE CORP | 1,250,000 | 1,250,000 | 0 | 0.01% | $27 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 1,100,000 | 1,100,000 | 0 | 0.01% | -$262 |
| HNDA F 03/08/27 MTN | 550,000 | 550,000 | 0 | 0.01% | $659 |
| AMERICAN HONDA FINANCE CORP | 400,000 | 400,000 | 0 | 0.00% | $620 |
| John Deere Capital Corp. | 400,000 | 400,000 | 0 | 0.00% | $480 |
| HP ENTERPRISE | 100,000 | 100,000 | 0 | 0.00% | -$5 |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 100,000 | 100,000 | 0 | 0.00% | -$12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.