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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Bank for Reconstruction & Development | 0 | 16,000,000 | 16,000,000 | 0.57% | $16.05M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 8,750,000 | 8,750,000 | 0.31% | $8.76M |
| Abbott Laboratories | 0 | 7,800,000 | 7,800,000 | 0.28% | $7.80M |
| MACQUARIE BANK LTD | 0 | 7,500,000 | 7,500,000 | 0.27% | $7.49M |
| Caterpillar Financial Services Corp | 0 | 7,300,000 | 7,300,000 | 0.26% | $7.29M |
| Westpac New Zealand Ltd. | 0 | 6,500,000 | 6,500,000 | 0.23% | $6.49M |
| Toyota Motor Credit Corp., Series B | 0 | 6,500,000 | 6,500,000 | 0.23% | $6.48M |
| Morgan Stanley Private Bank NA | 0 | 6,500,000 | 6,500,000 | 0.23% | $6.44M |
| MORGAN STANLEY | 0 | 6,250,000 | 6,250,000 | 0.22% | $6.21M |
| ABBV F 03/03/28 | 0 | 6,000,000 | 6,000,000 | 0.21% | $6.01M |
| Toronto-Dominion Bank (The), Series F | 0 | 5,500,000 | 5,500,000 | 0.20% | $5.50M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 5,250,000 | 5,250,000 | 0.19% | $5.24M |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 5,250,000 | 5,250,000 | 0.19% | $5.23M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 5,050,000 | 5,050,000 | 0.18% | $5.03M |
| Goldman Sachs Group, Inc. (The) | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.99M |
| MassMutual Global Funding II | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.99M |
| Oracle Corp | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.96M |
| ANZ New Zealand Int'l Ltd/London | 0 | 4,930,000 | 4,930,000 | 0.17% | $4.92M |
| COOPERATIEVE RABOBANK UA NY | 0 | 4,768,000 | 4,768,000 | 0.17% | $4.76M |
| NOVNVX F 03/16/29 | 0 | 4,750,000 | 4,750,000 | 0.17% | $4.76M |
| Inter-American Development Bank | 0 | 4,675,000 | 4,675,000 | 0.17% | $4.67M |
| Toyota Motor Credit Corp | 0 | 4,550,000 | 4,550,000 | 0.16% | $4.54M |
| SOCIETE GENERALE SA | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.49M |
| Caterpillar Financial Services Corp. | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.49M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 4,400,000 | 4,400,000 | 0.16% | $4.39M |
| American Honda Finance Corp. | 0 | 4,250,000 | 4,250,000 | 0.15% | $4.23M |
| BANK OF NEW YORK MELLON CORP THE | 0 | 4,225,000 | 4,225,000 | 0.15% | $4.21M |
| Standard Chartered PLC | 0 | 4,207,000 | 4,207,000 | 0.15% | $4.20M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 4,190,000 | 4,190,000 | 0.15% | $4.19M |
| WELLS FARGO CO | 0 | 4,061,000 | 4,061,000 | 0.14% | $4.02M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2031 144A | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.01M |
| Korea Development Bank/The | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.01M |
| Corp Andina de Fomento | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| UBS A.G./Stamford CT | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0 | 4,007,000 | 4,007,000 | 0.14% | $4.00M |
| CBAAU F 03/27/29 144A | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| NatWest Markets PLC | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| Council Of Europe Development Bank | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| Macquarie Bank Ltd | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| BMW F 03/17/28 144A | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| Amazon.com, Inc. | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| Cooperatieve Rabobank UA/NY | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| American Express Co | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| Amazon.com Inc | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| SEB F 03/12/29 144A | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2029 144A | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| PNC Financial Services Group, Inc. (The) | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.00M |
| Truist Bank | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.99M |
| DE F 03/09/29 I | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.99M |
| UBS Group AG | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.98M |
| Honeywell Aerospace Inc | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.98M |
| Fidelity National Information Services Inc | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.98M |
| ANZ New Zealand Int'l Ltd/London | 0 | 3,925,000 | 3,925,000 | 0.14% | $3.92M |
| Cooperatieve Rabobank UA/NY | 0 | 3,750,000 | 3,750,000 | 0.13% | $3.75M |
| New York Life Global Funding | 0 | 3,575,000 | 3,575,000 | 0.13% | $3.57M |
| CAN IMPERIAL BK | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.49M |
| Hyundai Capital America | 0 | 3,350,000 | 3,350,000 | 0.12% | $3.34M |
| Bank of America Corp. | 0 | 3,348,000 | 3,348,000 | 0.12% | $3.33M |
| Bank of Nova Scotia/The | 0 | 3,250,000 | 3,250,000 | 0.12% | $3.24M |
| Kuntarahoitus Oyj | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.08M |
| Asian Development Bank | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| Export-Import Bank of Korea | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| Hewlett Packard Enterprise Co | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.99M |
| Hyundai Capital America | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.98M |
| Woori Bank | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.50M |
| LLOYDS F 02/10/30 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.48M |
| Korea Housing Finance Corp | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.30M |
| Goldman Sachs Group, Inc. (The) | 0 | 2,200,000 | 2,200,000 | 0.08% | $2.20M |
| MBGGR F 03/10/28 144A | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| Korea Housing Finance Corp | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| ROYAL BK CANADA RY Float 02/04/31 | 0 | 240,000 | 240,000 | 0.01% | $239.49K |
| New York Life Global Funding | 0 | 150,000 | 150,000 | 0.01% | $150.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CPPIB CAPITAL INC | 18,150,000 | 0 | -18,150,000 | 0.00% | -$18.19M |
| INTER AMERICAN DEVELOPMENT BANK | 15,120,000 | 0 | -15,120,000 | 0.00% | -$15.12M |
| INTERNATIONAL FINANCE CORP | 11,939,000 | 0 | -11,939,000 | 0.00% | -$11.94M |
| Australia & New Zealand Banking Group, Ltd. | 9,565,000 | 0 | -9,565,000 | 0.00% | -$9.57M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 7,411,000 | 0 | -7,411,000 | 0.00% | -$7.42M |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.30M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 6,131,000 | 0 | -6,131,000 | 0.00% | -$6.13M |
| VW Float 03/20/26 | 5,387,000 | 0 | -5,387,000 | 0.00% | -$5.39M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 5,060,000 | 0 | -5,060,000 | 0.00% | -$5.06M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 4,610,000 | 0 | -4,610,000 | 0.00% | -$4.62M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 4,425,000 | 0 | -4,425,000 | 0.00% | -$4.43M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 4,367,000 | 0 | -4,367,000 | 0.00% | -$4.37M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 4,007,000 | 0 | -4,007,000 | 0.00% | -$4.01M |
| PEPSICO INC SR UNSECURED 02/26 VAR | 3,893,000 | 0 | -3,893,000 | 0.00% | -$3.89M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 3,443,000 | 0 | -3,443,000 | 0.00% | -$3.44M |
| NEW YORK LIFE GLOBAL FUNDING | 3,434,000 | 0 | -3,434,000 | 0.00% | -$3.44M |
| Goldman Sachs Group, Inc. (The) | 3,397,000 | 0 | -3,397,000 | 0.00% | -$3.40M |
| COMMONWEALTH BANK OF AUSTRALIA | 3,191,000 | 0 | -3,191,000 | 0.00% | -$3.19M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.98M |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 2,208,000 | 0 | -2,208,000 | 0.00% | -$2.21M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.12M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.95M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 1,553,000 | 0 | -1,553,000 | 0.00% | -$1.55M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.03M |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 73,325,945 | 88,301,697 | 14,975,752 | 3.13% | $14.98M |
| European Bank for Reconstruction & Development | 30,815,000 | 31,815,000 | 1,000,000 | 1.13% | $1.03M |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 22,571,000 | 22,946,000 | 375,000 | 0.82% | $369.55K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 18,539,000 | 22,539,000 | 4,000,000 | 0.80% | $4.03M |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 19,000,000 | 19,650,000 | 650,000 | 0.70% | $703.32K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 17,275,000 | 17,525,000 | 250,000 | 0.62% | $265.58K |
| INTER AMERICAN DEVELOPMENT BANK | 17,179,000 | 17,279,000 | 100,000 | 0.61% | $104.55K |
| INTER AMERICAN DEVELOPMENT BANK | 15,975,000 | 16,275,000 | 300,000 | 0.58% | $346.45K |
| International Bank for Reconstruction & Development | 14,000,000 | 16,125,000 | 2,125,000 | 0.58% | $2.17M |
| COMMONWEALTH BANK OF AUSTRALIA | 13,250,000 | 13,325,000 | 75,000 | 0.48% | $60.02K |
| INTERNATIONAL FINANCE CORP | 10,580,000 | 12,580,000 | 2,000,000 | 0.45% | $2.02M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 11,091,000 | 11,791,000 | 700,000 | 0.42% | $690.54K |
| International Bank for Reconstruction & Development | 9,225,000 | 10,350,000 | 1,125,000 | 0.37% | $1.13M |
| COMMONWEALTH BANK OF AUSTRALIA | 9,601,000 | 10,251,000 | 650,000 | 0.37% | $637.01K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 10,000,000 | 10,250,000 | 250,000 | 0.36% | $220.68K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 9,458,000 | 9,725,000 | 267,000 | 0.35% | $253.60K |
| INTERNATIONAL FINANCE CORP | 8,325,000 | 9,175,000 | 850,000 | 0.33% | $854.71K |
| RY F 03/27/28 GMTN | 7,635,000 | 8,715,000 | 1,080,000 | 0.31% | $1.07M |
| Citigroup Inc. | 7,648,000 | 8,648,000 | 1,000,000 | 0.31% | $989.14K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 8,117,000 | 8,401,000 | 284,000 | 0.30% | $263.26K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 7,900,000 | 8,150,000 | 250,000 | 0.29% | $255.60K |
| JPMORGAN CHASE JPM Float 04/22/28 | 7,733,000 | 8,109,000 | 376,000 | 0.29% | $360.32K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 7,750,000 | 7,950,000 | 200,000 | 0.28% | $166.53K |
| ROYAL BK CANADA | 5,328,000 | 7,950,000 | 2,622,000 | 0.28% | $2.61M |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 5,604,000 | 7,853,000 | 2,249,000 | 0.28% | $2.24M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 6,800,000 | 7,470,000 | 670,000 | 0.27% | $662.92K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 7,085,000 | 7,335,000 | 250,000 | 0.26% | $240.22K |
| New York Life Global Funding | 7,001,000 | 7,221,000 | 220,000 | 0.26% | $213.50K |
| Australia & New Zealand Banking Group Ltd. | 7,000,000 | 7,200,000 | 200,000 | 0.26% | $193.20K |
| LLOYDS BK GR PLC | 6,350,000 | 6,850,000 | 500,000 | 0.24% | $487.76K |
| New York Life Global Funding | 6,753,000 | 6,853,000 | 100,000 | 0.24% | $92.38K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 3,331,000 | 6,851,000 | 3,520,000 | 0.24% | $3.51M |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 6,199,000 | 6,734,000 | 535,000 | 0.24% | $526.91K |
| HSBC HOLDINGS | 5,288,000 | 6,638,000 | 1,350,000 | 0.24% | $1.34M |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 6,433,000 | 6,443,000 | 10,000 | 0.23% | -$4.60K |
| ELI LILLY & CO FRN | 6,307,000 | 6,382,000 | 75,000 | 0.23% | $51.07K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 6,060,000 | 6,160,000 | 100,000 | 0.22% | $88.56K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 4,350,000 | 6,120,000 | 1,770,000 | 0.22% | $1.78M |
| HNDA Float 07/09/27 | 5,718,000 | 6,118,000 | 400,000 | 0.22% | $374.96K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 5,000,000 | 6,000,000 | 1,000,000 | 0.21% | $981.53K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 5,500,000 | 5,950,000 | 450,000 | 0.21% | $447.61K |
| Caterpillar Financial Services Corporation | 5,900,000 | 5,920,000 | 20,000 | 0.21% | $13.36K |
| JOHN DEERE CAPITAL CORP | 5,600,000 | 5,900,000 | 300,000 | 0.21% | $287.66K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 4,000,000 | 5,850,000 | 1,850,000 | 0.21% | $1.85M |
| U.S. Bank National Association | 4,950,000 | 5,700,000 | 750,000 | 0.20% | $745.25K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 5,400,000 | 5,600,000 | 200,000 | 0.20% | $189.47K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 5,408,000 | 5,591,000 | 183,000 | 0.20% | $169.43K |
| TORONTO DOMINION BANK THE | 4,550,000 | 5,600,000 | 1,050,000 | 0.20% | $1.05M |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 4,500,000 | 5,600,000 | 1,100,000 | 0.20% | $1.09M |
| HNDA Float 11/19/27 | 5,000,000 | 5,500,000 | 500,000 | 0.19% | $477.40K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 4,690,000 | 5,365,000 | 675,000 | 0.19% | $649.49K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 5,004,000 | 5,254,000 | 250,000 | 0.19% | $236.71K |
| Deutsche Bank AG/New York NY | 5,200,000 | 5,250,000 | 50,000 | 0.19% | $41.06K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 4,715,000 | 5,115,000 | 400,000 | 0.18% | $386.08K |
| KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | 3,000,000 | 5,000,000 | 2,000,000 | 0.18% | $2.04M |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 5,100,000 | 5,102,000 | 2,000 | 0.18% | -$10.35K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 4,900,000 | 4,950,000 | 50,000 | 0.18% | $43.85K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 4,580,000 | 4,880,000 | 300,000 | 0.17% | $293.76K |
| DBS GROUP HOLDINGS LTD | 4,125,000 | 4,875,000 | 750,000 | 0.17% | $761.40K |
| COOPERATIEVE RABOBANK UA NY | 4,800,000 | 4,823,000 | 23,000 | 0.17% | $17.36K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 4,303,000 | 4,803,000 | 500,000 | 0.17% | $501.91K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | 4,215,000 | 4,715,000 | 500,000 | 0.17% | $513.98K |
| CVX Float 02/26/28 | 4,556,000 | 4,741,000 | 185,000 | 0.17% | $176.20K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 4,626,000 | 4,676,000 | 50,000 | 0.17% | $42.85K |
| John Deere Capital Corporation | 3,202,000 | 4,666,000 | 1,464,000 | 0.17% | $1.46M |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 3,250,000 | 4,700,000 | 1,450,000 | 0.17% | $1.41M |
| CITIBANK NA SR UNSECURED 12/26 VAR | 4,500,000 | 4,600,000 | 100,000 | 0.16% | $91.76K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 4,041,000 | 4,591,000 | 550,000 | 0.16% | $540.72K |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 4,531,000 | 4,557,000 | 26,000 | 0.16% | $21.76K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 4,000,000 | 4,572,000 | 572,000 | 0.16% | $570.25K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 4,041,000 | 4,541,000 | 500,000 | 0.16% | $495.23K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 4,250,000 | 4,540,000 | 290,000 | 0.16% | $283.93K |
| NatWest Markets PLC | 4,000,000 | 4,500,000 | 500,000 | 0.16% | $502.72K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 | 3,097,000 | 4,477,000 | 1,380,000 | 0.16% | $1.38M |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 3,765,000 | 4,440,000 | 675,000 | 0.16% | $667.48K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 2,830,000 | 4,430,000 | 1,600,000 | 0.16% | $1.60M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 4,025,000 | 4,425,000 | 400,000 | 0.16% | $400.73K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 3,650,000 | 4,400,000 | 750,000 | 0.16% | $765.21K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 4,107,000 | 4,320,000 | 213,000 | 0.15% | $204.53K |
| Industrial Bank of Korea | 4,000,000 | 4,300,000 | 300,000 | 0.15% | $303.66K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 3,760,000 | 4,260,000 | 500,000 | 0.15% | $489.41K |
| Pacific Life Global Funding II | 2,800,000 | 4,218,000 | 1,418,000 | 0.15% | $1.42M |
| Corebridge Global Funding | 3,919,000 | 4,119,000 | 200,000 | 0.15% | $190.89K |
| Societe Generale SA | 3,550,000 | 4,050,000 | 500,000 | 0.14% | $505.73K |
| INTERNATIONAL FINANCE CORP | 3,500,000 | 4,025,000 | 525,000 | 0.14% | $535.75K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 3,690,000 | 4,032,000 | 342,000 | 0.14% | $336.02K |
| Goldman Sachs Group, Inc. (The) | 3,923,000 | 3,972,000 | 49,000 | 0.14% | $41.95K |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 3,338,000 | 3,958,000 | 620,000 | 0.14% | $616.55K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 2,900,000 | 3,960,000 | 1,060,000 | 0.14% | $1.06M |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 3,683,000 | 3,952,000 | 269,000 | 0.14% | $264.60K |
| TORONTO DOMINION BANK THE | 3,624,000 | 3,924,000 | 300,000 | 0.14% | $291.95K |
| COOPERATIEVE RABOBANK UA NY | 3,800,000 | 3,815,000 | 15,000 | 0.14% | $16.93K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 2,768,000 | 3,768,000 | 1,000,000 | 0.13% | $997.96K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 3,500,000 | 3,732,000 | 232,000 | 0.13% | $222.64K |
| SVENSKA HANDELSBANKEN FRN | 3,600,000 | 3,700,000 | 100,000 | 0.13% | $94.28K |
| Korea National Oil Corp. | 3,500,000 | 3,700,000 | 200,000 | 0.13% | $201.26K |
| GM F 07/15/27 | 3,243,000 | 3,643,000 | 400,000 | 0.13% | $399.46K |
| New York Life Global Funding | 3,301,000 | 3,626,000 | 325,000 | 0.13% | $323.63K |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 2,800,000 | 3,600,000 | 800,000 | 0.13% | $795.63K |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 3,012,000 | 3,512,000 | 500,000 | 0.12% | $497.88K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 3,078,000 | 3,355,000 | 277,000 | 0.12% | $274.50K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 2,700,000 | 3,303,000 | 603,000 | 0.12% | $598.72K |
| SWEDBANK AB FRN SOFR+103 11/20/2029 144A | 3,000,000 | 3,224,000 | 224,000 | 0.12% | $219.81K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 3,040,000 | 3,223,000 | 183,000 | 0.12% | $185.13K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 2,817,000 | 3,235,000 | 418,000 | 0.11% | $414.90K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 2,784,000 | 3,181,000 | 397,000 | 0.11% | $391.07K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 3,128,000 | 3,139,000 | 11,000 | 0.11% | $7.97K |
| TORONTO-DOMINION BANK/THE | 2,450,000 | 3,100,000 | 650,000 | 0.11% | $647.78K |
| AMERICAN EXPRESS FRN | 2,904,000 | 3,060,000 | 156,000 | 0.11% | $153.59K |
| VW Float 03/25/27 | 2,850,000 | 3,050,000 | 200,000 | 0.11% | $200.45K |
| BANK OF NOVA SCOTIA THE | 2,975,000 | 3,050,000 | 75,000 | 0.11% | $73.82K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 2,150,000 | 2,900,000 | 750,000 | 0.10% | $752.92K |
| AMERICAN HONDA FIN. C FRN | 2,500,000 | 2,810,000 | 310,000 | 0.10% | $298.19K |
| GENERAL MOTORS FINL. FRN | 2,012,000 | 2,762,000 | 750,000 | 0.10% | $720.84K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 2,391,000 | 2,706,000 | 315,000 | 0.10% | $313.41K |
| GEN MOTORS FIN | 2,203,000 | 2,703,000 | 500,000 | 0.10% | $506.80K |
| Korea Gas Corp | 2,500,000 | 2,700,000 | 200,000 | 0.10% | $201.82K |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 2,350,000 | 2,700,000 | 350,000 | 0.10% | $348.07K |
| BANK OF NOVA SCOTIA THE | 2,429,000 | 2,654,000 | 225,000 | 0.09% | $226.60K |
| Pacific Life Global Funding II | 2,500,000 | 2,600,000 | 100,000 | 0.09% | $98.83K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 1,500,000 | 2,591,000 | 1,091,000 | 0.09% | $1.09M |
| TORONTO DOMINION BANK THE | 2,375,000 | 2,575,000 | 200,000 | 0.09% | $191.75K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A | 2,150,000 | 2,550,000 | 400,000 | 0.09% | $402.69K |
| HCA INC VARIABLE RATE 03/01/2028 | 2,471,000 | 2,487,000 | 16,000 | 0.09% | $12.50K |
| NongHyup Bank | 1,900,000 | 2,200,000 | 300,000 | 0.08% | $302.91K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 1,275,000 | 1,675,000 | 400,000 | 0.06% | $399.90K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,280,000 | 1,480,000 | 200,000 | 0.05% | $198.94K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 650,000 | 1,200,000 | 550,000 | 0.04% | $549.40K |
| CATERPILLAR FINANCIAL SERVICES CORP | 360,000 | 1,110,000 | 750,000 | 0.04% | $751.00K |
| New York Life Global Funding | 750,000 | 900,000 | 150,000 | 0.03% | $149.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Bank for Reconstruction & Development | 28,941,000 | 25,616,000 | -3,325,000 | 0.91% | -$3.33M |
| INTERNATIONAL FINANCE CORP | 21,677,000 | 20,552,000 | -1,125,000 | 0.73% | -$1.11M |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 26,580,000 | 20,580,000 | -6,000,000 | 0.73% | -$6.00M |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 18,400,000 | 18,000,000 | -400,000 | 0.64% | -$395.51K |
| INTER AMERICAN DEVELOPMENT BANK | 19,168,000 | 17,468,000 | -1,700,000 | 0.62% | -$1.69M |
| INTER AMERICAN DEVELOPMENT BANK | 17,894,000 | 17,144,000 | -750,000 | 0.61% | -$747.70K |
| International Bank for Reconstruction & Development | 20,926,000 | 16,926,000 | -4,000,000 | 0.60% | -$3.99M |
| INTER AMERICAN DEVELOPMENT BANK | 18,325,000 | 16,325,000 | -2,000,000 | 0.58% | -$1.99M |
| International Bank for Reconstruction & Development | 15,824,000 | 14,824,000 | -1,000,000 | 0.53% | -$990.37K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 15,425,000 | 14,825,000 | -600,000 | 0.53% | -$593.50K |
| ASIAN DEVELOPMENT BANK | 13,800,000 | 13,300,000 | -500,000 | 0.48% | -$527.04K |
| SVENSK EXPORTKREDIT AB | 13,090,000 | 12,890,000 | -200,000 | 0.46% | -$225.36K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 11,500,000 | 11,250,000 | -250,000 | 0.40% | -$259.76K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 11,273,000 | 11,073,000 | -200,000 | 0.39% | -$224.88K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 11,350,000 | 10,850,000 | -500,000 | 0.38% | -$519.25K |
| NORDIC INVESTMENT BANK | 12,350,000 | 10,350,000 | -2,000,000 | 0.37% | -$2.03M |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 10,800,000 | 10,300,000 | -500,000 | 0.37% | -$505.27K |
| EXPORT DEVELOPMENT CANADA | 9,750,000 | 9,200,000 | -550,000 | 0.33% | -$547.66K |
| MS F 04/13/28 MTN | 9,596,000 | 9,096,000 | -500,000 | 0.32% | -$518.39K |
| WFC F 04/22/28 MTN | 9,762,000 | 9,086,000 | -676,000 | 0.32% | -$697.65K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 9,215,000 | 8,415,000 | -800,000 | 0.30% | -$805.57K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 9,250,000 | 8,300,000 | -950,000 | 0.30% | -$961.06K |
| EUROPEAN INVESTMENT BANK | 12,225,000 | 8,225,000 | -4,000,000 | 0.29% | -$3.99M |
| Bank of America Corp., Series frn | 8,189,000 | 8,159,000 | -30,000 | 0.29% | -$43.67K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 9,209,000 | 7,959,000 | -1,250,000 | 0.28% | -$1.26M |
| Korea National Oil Corp | 8,050,000 | 7,925,000 | -125,000 | 0.28% | -$132.25K |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 7,722,000 | 7,667,000 | -55,000 | 0.27% | -$78.44K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 9,200,000 | 7,550,000 | -1,650,000 | 0.27% | -$1.67M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 8,409,000 | 7,409,000 | -1,000,000 | 0.26% | -$1.02M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 11,400,000 | 7,400,000 | -4,000,000 | 0.26% | -$4.03M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 8,375,000 | 7,375,000 | -1,000,000 | 0.26% | -$1.02M |
| GS F 05/21/27 | 7,616,000 | 7,366,000 | -250,000 | 0.26% | -$260.14K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 7,701,000 | 7,272,000 | -429,000 | 0.26% | -$437.08K |
| RY Float 07/23/27 | 7,640,000 | 7,240,000 | -400,000 | 0.26% | -$411.29K |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 8,010,000 | 7,260,000 | -750,000 | 0.26% | -$792.28K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 9,688,000 | 7,188,000 | -2,500,000 | 0.26% | -$2.52M |
| COMMONWEALTH BANK OF AUSTRALIA | 7,800,000 | 6,950,000 | -850,000 | 0.25% | -$857.59K |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 6,950,000 | 6,925,000 | -25,000 | 0.25% | -$39.33K |
| RY F 10/18/27 GMTN | 8,535,000 | 6,935,000 | -1,600,000 | 0.25% | -$1.62M |
| Citigroup Inc. | 7,398,000 | 6,898,000 | -500,000 | 0.25% | -$516.69K |
| Novartis Capital Corporation | 7,250,000 | 6,900,000 | -350,000 | 0.25% | -$369.96K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 7,080,000 | 6,830,000 | -250,000 | 0.24% | -$281.79K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 7,070,000 | 6,720,000 | -350,000 | 0.24% | -$368.02K |
| WALMART INC SR UNSECURED 04/27 VAR | 6,825,000 | 6,625,000 | -200,000 | 0.24% | -$204.06K |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 7,075,000 | 6,575,000 | -500,000 | 0.23% | -$510.48K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 6,800,000 | 6,450,000 | -350,000 | 0.23% | -$360.89K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 7,500,000 | 6,500,000 | -1,000,000 | 0.23% | -$1.00M |
| JPMORGAN CHASE JPM Float 01/24/29 | 9,244,000 | 6,494,000 | -2,750,000 | 0.23% | -$2.77M |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 6,931,000 | 6,431,000 | -500,000 | 0.23% | -$500.77K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 7,105,000 | 6,371,000 | -734,000 | 0.23% | -$757.23K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 6,843,000 | 6,343,000 | -500,000 | 0.23% | -$518.69K |
| SUMITOMO TR&BK | 6,836,000 | 6,336,000 | -500,000 | 0.23% | -$517.01K |
| Bank of Nova Scotia (The), Series I | 7,635,000 | 6,370,000 | -1,265,000 | 0.23% | -$1.27M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 7,350,000 | 6,350,000 | -1,000,000 | 0.23% | -$1.02M |
| ROYAL BK CANADA | 7,283,000 | 6,333,000 | -950,000 | 0.22% | -$961.27K |
| INTNED F 03/25/29 | 7,350,000 | 6,250,000 | -1,100,000 | 0.22% | -$1.11M |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 6,780,000 | 6,030,000 | -750,000 | 0.21% | -$761.28K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 6,500,000 | 6,000,000 | -500,000 | 0.21% | -$520.62K |
| MORGAN STANLEY B | 6,750,000 | 6,000,000 | -750,000 | 0.21% | -$761.99K |
| PUBLIC STORAGE | 6,276,000 | 5,976,000 | -300,000 | 0.21% | -$309.12K |
| ABN AMRO BANK NV FRN | 5,950,000 | 5,700,000 | -250,000 | 0.20% | -$252.80K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 6,565,000 | 5,699,000 | -866,000 | 0.20% | -$870.71K |
| BMW US CAP. LLC FRN | 6,360,000 | 5,610,000 | -750,000 | 0.20% | -$761.05K |
| SUMITOMO TR&BK | 6,800,000 | 5,550,000 | -1,250,000 | 0.20% | -$1.26M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 5,715,000 | 5,465,000 | -250,000 | 0.19% | -$253.56K |
| CVX Float 02/26/27 | 5,861,000 | 5,467,000 | -394,000 | 0.19% | -$403.40K |
| RABOBK Float 08/28/26 | 6,450,000 | 5,450,000 | -1,000,000 | 0.19% | -$1.01M |
| New York Life Global Funding | 7,440,000 | 5,440,000 | -2,000,000 | 0.19% | -$2.01M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 6,500,000 | 5,400,000 | -1,100,000 | 0.19% | -$1.11M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 6,136,000 | 5,386,000 | -750,000 | 0.19% | -$766.62K |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 5,800,000 | 5,300,000 | -500,000 | 0.19% | -$528.14K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 6,459,000 | 5,209,000 | -1,250,000 | 0.19% | -$1.27M |
| AMERICAN HONDA FINANCE CORP | 6,350,000 | 5,100,000 | -1,250,000 | 0.18% | -$1.27M |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 5,450,000 | 5,050,000 | -400,000 | 0.18% | -$410.59K |
| Royal Bank of Canada, Series 1 | 6,100,000 | 5,050,000 | -1,050,000 | 0.18% | -$1.07M |
| Toronto-Dominion Bank/The | 5,250,000 | 4,965,000 | -285,000 | 0.18% | -$290.59K |
| TORONTO DOMINION BANK THE | 5,603,000 | 4,953,000 | -650,000 | 0.18% | -$661.76K |
| COMMONWEALTH BANK OF AUSTRALIA | 6,600,000 | 4,920,000 | -1,680,000 | 0.17% | -$1.69M |
| Alphabet, Inc. | 5,250,000 | 4,800,000 | -450,000 | 0.17% | -$474.25K |
| Federation des Caisses Desjardins du Quebec | 5,500,000 | 4,750,000 | -750,000 | 0.17% | -$757.15K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 4,977,000 | 4,737,000 | -240,000 | 0.17% | -$247.80K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 4,806,000 | 4,706,000 | -100,000 | 0.17% | -$106.37K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 4,914,000 | 4,664,000 | -250,000 | 0.17% | -$257.13K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 5,013,000 | 4,625,000 | -388,000 | 0.16% | -$391.94K |
| MORGAN STANLEY B MS Float 01/12/29 | 5,925,000 | 4,500,000 | -1,425,000 | 0.16% | -$1.44M |
| ATH F 07/16/26 144A | 4,750,000 | 4,500,000 | -250,000 | 0.16% | -$252.57K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 4,530,000 | 4,480,000 | -50,000 | 0.16% | -$61.36K |
| MERCK INC FRN | 4,500,000 | 4,447,000 | -53,000 | 0.16% | -$53.37K |
| APH Float 11/15/27 | 4,800,000 | 4,419,000 | -381,000 | 0.16% | -$392.34K |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 4,800,000 | 4,400,000 | -400,000 | 0.16% | -$403.91K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | 5,634,000 | 4,404,000 | -1,230,000 | 0.16% | -$1.24M |
| PFIZER INC FRN SOFR+50 11/15/2027 | 4,700,000 | 4,400,000 | -300,000 | 0.16% | -$316.24K |
| STANDARD CHARTERED PLC | 4,875,000 | 4,375,000 | -500,000 | 0.16% | -$512.35K |
| Wells Fargo & Co. | 5,488,000 | 4,341,000 | -1,147,000 | 0.16% | -$1.16M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 5,769,000 | 4,319,000 | -1,450,000 | 0.15% | -$1.47M |
| CM Float 09/11/27 | 4,500,000 | 4,300,000 | -200,000 | 0.15% | -$208.99K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 4,933,000 | 4,255,000 | -678,000 | 0.15% | -$685.30K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 5,000,000 | 4,250,000 | -750,000 | 0.15% | -$754.40K |
| Pacific Life Global Funding II | 5,649,000 | 4,249,000 | -1,400,000 | 0.15% | -$1.40M |
| Asian Infrastructure Investment Bank/The | 5,400,000 | 4,222,000 | -1,178,000 | 0.15% | -$1.19M |
| SCHW FLOAT 05/13/26 | 4,487,000 | 4,237,000 | -250,000 | 0.15% | -$253.01K |
| BMW US CAP. LLC FRN | 4,450,000 | 4,200,000 | -250,000 | 0.15% | -$252.71K |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 4,928,000 | 4,178,000 | -750,000 | 0.15% | -$754.78K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 4,645,000 | 4,145,000 | -500,000 | 0.15% | -$516.39K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 4,617,000 | 4,117,000 | -500,000 | 0.15% | -$507.26K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 4,350,000 | 4,100,000 | -250,000 | 0.15% | -$256.36K |
| Credit Agricole SA | 4,556,000 | 4,056,000 | -500,000 | 0.14% | -$503.25K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 5,301,000 | 4,051,000 | -1,250,000 | 0.14% | -$1.26M |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 4,900,000 | 4,050,000 | -850,000 | 0.14% | -$862.39K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 5,050,000 | 4,050,000 | -1,000,000 | 0.14% | -$1.01M |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 5,023,000 | 4,023,000 | -1,000,000 | 0.14% | -$1.01M |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 4,490,000 | 4,003,000 | -487,000 | 0.14% | -$500.11K |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 4,500,000 | 4,000,000 | -500,000 | 0.14% | -$514.37K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 5,200,000 | 4,000,000 | -1,200,000 | 0.14% | -$1.22M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 4,075,000 | 3,994,000 | -81,000 | 0.14% | -$83.65K |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 4,150,000 | 3,981,000 | -169,000 | 0.14% | -$176.50K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 4,600,000 | 3,971,000 | -629,000 | 0.14% | -$631.13K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 4,772,000 | 4,029,000 | -743,000 | 0.14% | -$742.48K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 4,197,000 | 3,947,000 | -250,000 | 0.14% | -$258.82K |
| SANOFI SA | 4,000,000 | 3,950,000 | -50,000 | 0.14% | -$60.06K |
| BANK OF NEW YORK MELLON CORP THE | 4,972,000 | 3,897,000 | -1,075,000 | 0.14% | -$1.08M |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 4,125,000 | 3,875,000 | -250,000 | 0.14% | -$267.62K |
| RIO TINTO FIN. USA PL FRN | 3,944,000 | 3,844,000 | -100,000 | 0.14% | -$114.01K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 4,335,000 | 3,835,000 | -500,000 | 0.14% | -$507.55K |
| Bank of Nova Scotia/The | 6,220,000 | 3,820,000 | -2,400,000 | 0.14% | -$2.41M |
| Morgan Stanley, Series I | 4,150,000 | 3,800,000 | -350,000 | 0.13% | -$362.24K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 3,820,000 | 3,781,000 | -39,000 | 0.13% | -$55.62K |
| MRK Float 09/15/27 | 4,275,000 | 3,775,000 | -500,000 | 0.13% | -$517.53K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 4,693,000 | 3,764,000 | -929,000 | 0.13% | -$943.74K |
| BNP Paribas | 3,862,000 | 3,728,000 | -134,000 | 0.13% | -$140.76K |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 4,224,000 | 3,692,000 | -532,000 | 0.13% | -$537.51K |
| SOCIETE GENERALE SA FRN | 4,425,000 | 3,675,000 | -750,000 | 0.13% | -$756.91K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | 4,250,000 | 3,675,000 | -575,000 | 0.13% | -$580.74K |
| American Express Co. | 3,726,000 | 3,643,000 | -83,000 | 0.13% | -$100.44K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 3,813,000 | 3,641,000 | -172,000 | 0.13% | -$170.19K |
| New York Life Global Funding | 3,750,000 | 3,621,000 | -129,000 | 0.13% | -$127.62K |
| CITIBANK NA FRN SOFR+111.7 05/29/2030 | 3,691,000 | 3,585,000 | -106,000 | 0.13% | -$118.67K |
| UNITEDHEALTH GRP. INC FRN | 4,570,000 | 3,590,000 | -980,000 | 0.13% | -$982.13K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 4,070,000 | 3,520,000 | -550,000 | 0.13% | -$564.25K |
| Pacific Life Global Funding II | 4,235,000 | 3,500,000 | -735,000 | 0.12% | -$744.40K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 4,454,000 | 3,495,000 | -959,000 | 0.12% | -$970.89K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 3,725,000 | 3,475,000 | -250,000 | 0.12% | -$261.56K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 3,750,000 | 3,459,000 | -291,000 | 0.12% | -$290.26K |
| Korea National Oil Corp | 3,950,000 | 3,450,000 | -500,000 | 0.12% | -$501.10K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 4,700,000 | 3,450,000 | -1,250,000 | 0.12% | -$1.25M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 3,732,000 | 3,432,000 | -300,000 | 0.12% | -$301.86K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3,650,000 | 3,400,000 | -250,000 | 0.12% | -$256.25K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 5,100,000 | 3,400,000 | -1,700,000 | 0.12% | -$1.71M |
| SOCIETE GENERALE SA | 3,775,000 | 3,375,000 | -400,000 | 0.12% | -$401.35K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 4,370,000 | 3,370,000 | -1,000,000 | 0.12% | -$1.01M |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 3,750,000 | 3,375,000 | -375,000 | 0.12% | -$370.27K |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 3,645,000 | 3,345,000 | -300,000 | 0.12% | -$316.97K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 3,503,000 | 3,353,000 | -150,000 | 0.12% | -$147.85K |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 3,750,000 | 3,276,000 | -474,000 | 0.12% | -$484.91K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 3,385,000 | 3,285,000 | -100,000 | 0.12% | -$106.52K |
| Pacific Life Global Funding II | 5,675,000 | 3,250,000 | -2,425,000 | 0.12% | -$2.44M |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 3,990,000 | 3,240,000 | -750,000 | 0.12% | -$752.86K |
| TOYOTA MTR CRED | 4,250,000 | 3,250,000 | -1,000,000 | 0.12% | -$1.02M |
| NATIONAL SECURITIES CLEARING CORP | 3,750,000 | 3,250,000 | -500,000 | 0.12% | -$507.10K |
| Santander UK Group Holdings PLC | 3,750,000 | 3,250,000 | -500,000 | 0.12% | -$504.37K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 3,403,000 | 3,157,000 | -246,000 | 0.11% | -$249.36K |
| BANQUE FEDERATIVE DU FRN | 3,380,000 | 3,130,000 | -250,000 | 0.11% | -$248.27K |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 3,893,000 | 3,143,000 | -750,000 | 0.11% | -$762.18K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 3,725,000 | 3,125,000 | -600,000 | 0.11% | -$607.98K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 6,341,000 | 3,116,000 | -3,225,000 | 0.11% | -$3.25M |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 4,890,000 | 3,090,000 | -1,800,000 | 0.11% | -$1.83M |
| TOYOTA MOTOR CREDIT CORP | 3,300,000 | 3,105,000 | -195,000 | 0.11% | -$199.88K |
| CHEVRON USA INC FRN SOFR+82 10/15/2030 | 5,250,000 | 3,050,000 | -2,200,000 | 0.11% | -$2.19M |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 3,359,000 | 3,074,000 | -285,000 | 0.11% | -$298.75K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 3,393,000 | 3,043,000 | -350,000 | 0.11% | -$352.61K |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 3,132,000 | 3,017,000 | -115,000 | 0.11% | -$118.05K |
| BANK OF NOVA SCOTIA THE | 3,606,000 | 3,006,000 | -600,000 | 0.11% | -$607.16K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 4,692,000 | 2,992,000 | -1,700,000 | 0.11% | -$1.72M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 3,850,000 | 2,975,000 | -875,000 | 0.11% | -$886.47K |
| DNB Bank ASA | 3,000,000 | 2,950,000 | -50,000 | 0.11% | -$63.18K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 5,059,000 | 2,959,000 | -2,100,000 | 0.11% | -$2.11M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 3,136,000 | 2,936,000 | -200,000 | 0.10% | -$209.89K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 3,525,000 | 2,925,000 | -600,000 | 0.10% | -$611.44K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 3,093,000 | 2,932,000 | -161,000 | 0.10% | -$171.30K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 3,433,000 | 2,933,000 | -500,000 | 0.10% | -$504.08K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 4,007,000 | 2,917,000 | -1,090,000 | 0.10% | -$1.09M |
| MasterCard Incorporated | 2,900,000 | 2,895,000 | -5,000 | 0.10% | -$14.45K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 3,350,000 | 2,875,000 | -475,000 | 0.10% | -$474.23K |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 4,167,000 | 2,867,000 | -1,300,000 | 0.10% | -$1.30M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 3,850,000 | 2,850,000 | -1,000,000 | 0.10% | -$1.01M |
| LLOYDS BANKING GRP. FRN | 3,065,000 | 2,815,000 | -250,000 | 0.10% | -$259.15K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 2,810,000 | 2,795,000 | -15,000 | 0.10% | -$18.21K |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 3,041,000 | 2,791,000 | -250,000 | 0.10% | -$249.39K |
| John Deere Capital Corp. | 3,000,000 | 2,750,000 | -250,000 | 0.10% | -$254.84K |
| SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | 4,000,000 | 2,750,000 | -1,250,000 | 0.10% | -$1.26M |
| Hyundai Capital America | 3,000,000 | 2,720,000 | -280,000 | 0.10% | -$276.03K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 4,475,000 | 2,725,000 | -1,750,000 | 0.10% | -$1.76M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 2,951,000 | 2,701,000 | -250,000 | 0.10% | -$256.12K |
| VW FLOAT 08/14/26 | 3,650,000 | 2,650,000 | -1,000,000 | 0.09% | -$1.00M |
| Bank of New York Mellon/The | 4,336,000 | 2,636,000 | -1,700,000 | 0.09% | -$1.70M |
| MASSMUTUAL GLOBAL FUNDING II | 2,654,000 | 2,604,000 | -50,000 | 0.09% | -$51.98K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 2,750,000 | 2,600,000 | -150,000 | 0.09% | -$151.46K |
| HP ENTERPRISE | 3,106,000 | 2,606,000 | -500,000 | 0.09% | -$514.77K |
| BANK OF NY MELLO | 2,650,000 | 2,565,000 | -85,000 | 0.09% | -$88.97K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 3,050,000 | 2,550,000 | -500,000 | 0.09% | -$498.73K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 2,935,000 | 2,535,000 | -400,000 | 0.09% | -$400.91K |
| FITB F 01/28/28 | 2,760,000 | 2,510,000 | -250,000 | 0.09% | -$253.32K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 2,663,000 | 2,481,000 | -182,000 | 0.09% | -$185.57K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 3,398,000 | 2,416,000 | -982,000 | 0.09% | -$987.23K |
| ROCHE HOLDINGS INC | 3,125,000 | 2,375,000 | -750,000 | 0.08% | -$761.24K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 2,625,000 | 2,375,000 | -250,000 | 0.08% | -$247.33K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 2,886,000 | 2,301,000 | -585,000 | 0.08% | -$589.29K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 3,299,000 | 2,299,000 | -1,000,000 | 0.08% | -$1.00M |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 2,486,000 | 2,236,000 | -250,000 | 0.08% | -$254.61K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 3,020,000 | 2,220,000 | -800,000 | 0.08% | -$808.02K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,235,000 | 2,085,000 | -150,000 | 0.07% | -$156.75K |
| BANK OF NOVA SCOTIA THE | 2,344,000 | 2,094,000 | -250,000 | 0.07% | -$253.39K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 2,500,000 | 1,950,000 | -550,000 | 0.07% | -$554.95K |
| AMERICAN HONDA FINANCE CORP | 4,733,000 | 1,733,000 | -3,000,000 | 0.06% | -$3.00M |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 2,625,000 | 1,725,000 | -900,000 | 0.06% | -$915.23K |
| CAT Float 01/07/27 | 2,720,000 | 1,545,000 | -1,175,000 | 0.05% | -$1.18M |
| PNC Bank, National Association | 3,025,000 | 1,525,000 | -1,500,000 | 0.05% | -$1.50M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 7,061,000 | 1,516,000 | -5,545,000 | 0.05% | -$5.55M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 2,868,001 | 1,378,001 | -1,490,000 | 0.05% | -$1.50M |
| Pacific Life Global Funding II | 2,536,000 | 1,286,000 | -1,250,000 | 0.05% | -$1.25M |
| TORONTO DOMINION BANK THE | 4,482,000 | 967,000 | -3,515,000 | 0.03% | -$3.53M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 2,655,000 | 655,000 | -2,000,000 | 0.02% | -$2.01M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 510,000 | 10,000 | -500,000 | 0.00% | -$500.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 20,700,000 | 20,700,000 | 0 | 0.74% | -$3.73K |
| KOMMUNALBANKEN AS | 18,150,000 | 18,150,000 | 0 | 0.65% | -$29.55K |
| INTER AMERICAN DEVELOPMENT BANK | 17,500,000 | 17,500,000 | 0 | 0.62% | $34.48K |
| KOMMUNALBANKEN AS | 16,700,000 | 16,700,000 | 0 | 0.59% | $11.37K |
| KOMMUNALBANKEN AS | 16,400,000 | 16,400,000 | 0 | 0.58% | $22.73K |
| ASIAN DEVELOPMENT BANK | 15,745,000 | 15,745,000 | 0 | 0.56% | $25.98K |
| International Bank for Reconstruction & Development | 15,100,000 | 15,100,000 | 0 | 0.54% | $25.97K |
| ASIAN DEVELOPMENT BANK | 13,900,000 | 13,900,000 | 0 | 0.50% | -$29.61K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 13,575,000 | 13,575,000 | 0 | 0.48% | -$2.72K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 11,360,000 | 11,360,000 | 0 | 0.40% | -$23.63K |
| International Bank for Reconstruction & Development | 9,260,000 | 9,260,000 | 0 | 0.33% | -$1.20K |
| GS F 10/28/27 GMTN | 8,836,000 | 8,836,000 | 0 | 0.32% | -$36.23K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 8,635,000 | 8,635,000 | 0 | 0.31% | -$8.38K |
| Korea Development Bank/The | 8,500,000 | 8,500,000 | 0 | 0.30% | $7.66K |
| European Investment Bank | 8,400,000 | 8,400,000 | 0 | 0.30% | -$10.25K |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 6,920,000 | 6,920,000 | 0 | 0.25% | -$4.71K |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 6,500,000 | 6,500,000 | 0 | 0.23% | -$7.33K |
| HNDA F 12/11/26 MTN | 6,504,000 | 6,504,000 | 0 | 0.23% | -$16.00K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 6,390,000 | 6,390,000 | 0 | 0.23% | -$8.95K |
| NORDIC INVESTMENT BANK | 6,300,000 | 6,300,000 | 0 | 0.22% | $0 |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 5,977,000 | 5,977,000 | 0 | 0.21% | -$5.32K |
| Korea Electric Power Corp. | 5,800,000 | 5,800,000 | 0 | 0.21% | $12.15K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 5,550,000 | 5,550,000 | 0 | 0.20% | -$9.21K |
| CAN IMPERIAL BK | 5,500,000 | 5,500,000 | 0 | 0.20% | -$6.66K |
| GSK Float 03/12/27 | 5,379,000 | 5,379,000 | 0 | 0.19% | -$14.04K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 5,270,000 | 5,270,000 | 0 | 0.19% | -$8.96K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,250,000 | 5,250,000 | 0 | 0.19% | -$6.40K |
| SANOFI SA | 5,025,000 | 5,025,000 | 0 | 0.18% | -$4.32K |
| BNG BANK NV SR UNSECURED 144A 08/26 VAR | 5,000,000 | 5,000,000 | 0 | 0.18% | -$7.25K |
| Svensk Exportkredit AB | 5,000,000 | 5,000,000 | 0 | 0.18% | $8.25K |
| HNDA Float 08/13/27 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$15.35K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 4,800,000 | 4,800,000 | 0 | 0.17% | -$21.79K |
| Export-Import Bank of Korea | 4,750,000 | 4,750,000 | 0 | 0.17% | $5.44K |
| ABNANV F 12/03/28 144A | 4,760,000 | 4,760,000 | 0 | 0.17% | -$4.81K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 4,600,000 | 4,600,000 | 0 | 0.16% | -$11.50K |
| Export-Import Bank of Korea | 4,500,000 | 4,500,000 | 0 | 0.16% | $3.76K |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 4,421,000 | 4,421,000 | 0 | 0.16% | -$12.82K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 4,250,000 | 4,250,000 | 0 | 0.15% | -$5.31K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 4,100,000 | 4,100,000 | 0 | 0.15% | -$533 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 4,050,000 | 4,050,000 | 0 | 0.14% | $284 |
| BANCO SANTANDER SA | 4,000,000 | 4,000,000 | 0 | 0.14% | -$3.60K |
| Export-Import Bank of Korea | 3,850,000 | 3,850,000 | 0 | 0.14% | $2.60K |
| COMMONWEALTH BANK OF FRN | 3,837,000 | 3,837,000 | 0 | 0.14% | -$3.99K |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 3,718,000 | 3,718,000 | 0 | 0.13% | -$8.44K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | 3,651,000 | 3,651,000 | 0 | 0.13% | -$7.78K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 3,657,000 | 3,657,000 | 0 | 0.13% | -$8.78K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 3,600,000 | 3,600,000 | 0 | 0.13% | -$4.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 3,580,000 | 3,580,000 | 0 | 0.13% | -$931 |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 3,575,000 | 3,575,000 | 0 | 0.13% | -$5.51K |
| NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | 3,550,000 | 3,550,000 | 0 | 0.13% | -$3.41K |
| NongHyup Bank | 3,500,000 | 3,500,000 | 0 | 0.12% | $595 |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 3,500,000 | 3,500,000 | 0 | 0.12% | $1.12K |
| Pacific Life Global Funding II | 3,500,000 | 3,500,000 | 0 | 0.12% | -$2.87K |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 3,500,000 | 3,500,000 | 0 | 0.12% | -$7.80K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 3,408,000 | 3,408,000 | 0 | 0.12% | -$9.00K |
| MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | 3,400,000 | 3,400,000 | 0 | 0.12% | -$2.21K |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 3,325,000 | 3,325,000 | 0 | 0.12% | -$166 |
| NATIONAL BANK OF CANA FRN | 3,250,000 | 3,250,000 | 0 | 0.12% | -$3.32K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 3,232,000 | 3,232,000 | 0 | 0.11% | -$7.85K |
| NTT FIN. CORP FRN | 3,200,000 | 3,200,000 | 0 | 0.11% | -$10.85K |
| Societe Generale SA | 3,164,000 | 3,164,000 | 0 | 0.11% | -$3.61K |
| LG Energy Solution Ltd | 3,000,000 | 3,000,000 | 0 | 0.11% | -$22.38K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 3,000,000 | 3,000,000 | 0 | 0.11% | -$3.54K |
| Industrial Bank of Korea | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.20K |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 2,985,000 | 2,985,000 | 0 | 0.11% | -$8.98K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 2,950,000 | 2,950,000 | 0 | 0.10% | $1.39K |
| Principal Life Global Funding II | 2,920,000 | 2,920,000 | 0 | 0.10% | -$5.17K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 2,913,000 | 2,913,000 | 0 | 0.10% | -$3.58K |
| Korea Development Bank/The | 2,850,000 | 2,850,000 | 0 | 0.10% | -$2.18K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 2,804,000 | 2,804,000 | 0 | 0.10% | -$2.07K |
| Kodit Global 2025-1 Co Ltd | 2,800,000 | 2,800,000 | 0 | 0.10% | $2.75K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 2,750,000 | 2,750,000 | 0 | 0.10% | -$8.06K |
| Korea Housing Finance Corp | 2,700,000 | 2,700,000 | 0 | 0.10% | $1.97K |
| ASB Bank Ltd | 2,700,000 | 2,700,000 | 0 | 0.10% | -$3.86K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 2,700,000 | 2,700,000 | 0 | 0.10% | -$8.56K |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 2,696,000 | 2,696,000 | 0 | 0.10% | -$4.74K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 2,635,000 | 2,635,000 | 0 | 0.09% | -$1.21K |
| HSBC USA INC REGD V/R 5.15916200 | 2,600,000 | 2,600,000 | 0 | 0.09% | -$8.63K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 2,596,000 | 2,596,000 | 0 | 0.09% | -$5.40K |
| MACQUARIE BANK LTD FRN SOFR+124 06/15/2026 144A | 2,564,000 | 2,564,000 | 0 | 0.09% | -$6.33K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 2,500,000 | 2,500,000 | 0 | 0.09% | -$9.32K |
| KEB Hana Bank | 2,500,000 | 2,500,000 | 0 | 0.09% | $1.25K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$16.52K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 2,475,000 | 2,475,000 | 0 | 0.09% | -$1.83K |
| HSBC HOLDINGS | 2,430,000 | 2,430,000 | 0 | 0.09% | -$5.64K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 2,384,000 | 2,384,000 | 0 | 0.09% | -$2.67K |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 2,307,000 | 2,307,000 | 0 | 0.08% | -$3.48K |
| NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A | 2,250,000 | 2,250,000 | 0 | 0.08% | -$8.14K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,085,000 | 2,085,000 | 0 | 0.07% | -$5.17K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.07% | -$8.30K |
| Korea National Oil Corp | 1,872,000 | 1,872,000 | 0 | 0.07% | -$1.22K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 1,850,000 | 1,850,000 | 0 | 0.07% | -$2.42K |
| Korea National Oil Corp | 1,250,000 | 1,250,000 | 0 | 0.04% | -$1.69K |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 1,235,000 | 1,235,000 | 0 | 0.04% | -$1.31K |
| Industrial Bank of Korea | 125,000 | 125,000 | 0 | 0.00% | $50 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.