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 |
|---|---|---|---|---|---|
| SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | 0 | 52,000,000 | 52,000,000 | 0.91% | $52.25M |
| Province of Alberta | 0 | 50,000,000 | 50,000,000 | 0.87% | $49.90M |
| PSP Capital, Inc. | 0 | 43,000,000 | 43,000,000 | 0.74% | $42.82M |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0 | 40,400,000 | 40,400,000 | 0.70% | $40.05M |
| United Overseas Bank Ltd. | 0 | 40,000,000 | 40,000,000 | 0.69% | $39.95M |
| Lseg U.S. Fin Corp. | 0 | 40,000,000 | 40,000,000 | 0.69% | $39.80M |
| Province of Alberta | 0 | 35,000,000 | 35,000,000 | 0.61% | $34.89M |
| Svensk Exportkredit AB | 0 | 30,000,000 | 30,000,000 | 0.52% | $30.06M |
| Province of Alberta | 0 | 30,000,000 | 30,000,000 | 0.52% | $29.84M |
| NRW Bank | 0 | 30,000,000 | 30,000,000 | 0.52% | $29.73M |
| Royal Bank of Canada | 0 | 30,000,000 | 30,000,000 | 0.51% | $29.47M |
| Cooperatieve Rabobank UA/NY | 0 | 27,125,000 | 27,125,000 | 0.47% | $27.22M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 25,490,000 | 25,490,000 | 0.44% | $25.59M |
| KREDITANSTALT FUR WIEDERAUFBAU | 0 | 25,000,000 | 25,000,000 | 0.43% | $24.79M |
| Australia & New Zealand Banking Group Ltd. | 0 | 23,900,000 | 23,900,000 | 0.42% | $23.97M |
| Parker-Hannifin Corp. | 0 | 24,000,000 | 24,000,000 | 0.41% | $23.86M |
| ERAC USA Finance LLC | 0 | 23,250,000 | 23,250,000 | 0.40% | $23.22M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 22,641,000 | 22,641,000 | 0.40% | $22.85M |
| TELSTRA GROUP LTD | 0 | 22,000,000 | 22,000,000 | 0.38% | $21.94M |
| WALT DISNEY CO | 0 | 20,000,000 | 20,000,000 | 0.35% | $19.92M |
| Province of Alberta | 0 | 20,000,000 | 20,000,000 | 0.34% | $19.84M |
| Province of Ontario | 0 | 20,000,000 | 20,000,000 | 0.34% | $19.84M |
| Province of Alberta | 0 | 20,000,000 | 20,000,000 | 0.34% | $19.78M |
| Kreditanstalt fuer Wiederaufbau | 0 | 20,000,000 | 20,000,000 | 0.34% | $19.64M |
| Nordea Bank Abp | 0 | 20,000,000 | 20,000,000 | 0.34% | $19.64M |
| U.S. Treasury Notes | 0 | 18,500,000 | 18,500,000 | 0.32% | $18.53M |
| NTT FINANCE | 0 | 18,374,000 | 18,374,000 | 0.32% | $18.28M |
| HARLEY DAVIDSON FUNDING | 0 | 18,250,000 | 18,250,000 | 0.32% | $18.18M |
| BAXTER INTL | 0 | 18,400,000 | 18,400,000 | 0.31% | $17.97M |
| ERP Operating LP | 0 | 16,380,000 | 16,380,000 | 0.28% | $16.35M |
| CVS HEALTH CORP | 0 | 16,061,000 | 16,061,000 | 0.28% | $16.00M |
| Chevron Phillips Chemical Co. LLC | 0 | 15,800,000 | 15,800,000 | 0.27% | $15.77M |
| BANK OF NEW YORK MELLON CORP THE | 0 | 15,500,000 | 15,500,000 | 0.27% | $15.49M |
| AMCOR FLEXIBLES NORTH AMER INC | 0 | 15,000,000 | 15,000,000 | 0.26% | $14.98M |
| Macquarie Group Ltd. | 0 | 15,000,000 | 15,000,000 | 0.26% | $14.98M |
| DNB NOR BANK ASA | 0 | 15,000,000 | 15,000,000 | 0.26% | $14.75M |
| OMERS Finance Trust | 0 | 14,250,000 | 14,250,000 | 0.25% | $14.19M |
| EQUINIX EU 2 FIN | 0 | 13,700,000 | 13,700,000 | 0.24% | $13.76M |
| EDENRED SE | 0 | 11,500,000 | 11,500,000 | 0.24% | $13.66M |
| HCA INC VARIABLE RATE 03/01/2028 | 0 | 13,500,000 | 13,500,000 | 0.24% | $13.55M |
| FIRST AMERICAN | 0 | 13,900,000 | 13,900,000 | 0.23% | $13.45M |
| AES Corp. | 0 | 13,000,000 | 13,000,000 | 0.23% | $12.95M |
| Province of Alberta | 0 | 13,000,000 | 13,000,000 | 0.22% | $12.90M |
| Svenska Handelsbanken AB | 0 | 13,000,000 | 13,000,000 | 0.22% | $12.77M |
| ENEL FINANCE AMERICA LLC | 0 | 12,750,000 | 12,750,000 | 0.22% | $12.67M |
| Alphabet, Inc. | 0 | 12,100,000 | 12,100,000 | 0.21% | $12.20M |
| CHEVRON USA INC FRN SOFR+82 10/15/2030 | 0 | 11,972,000 | 11,972,000 | 0.21% | $12.08M |
| Macquarie Group Ltd. | 0 | 12,000,000 | 12,000,000 | 0.21% | $11.97M |
| PARKER-HANNIFIN CORP COMMERCIAL PAPER (ISITC) | 0 | 12,000,000 | 12,000,000 | 0.21% | $11.95M |
| CHARLES SCHWAB CORP | 0 | 12,000,000 | 12,000,000 | 0.21% | $11.84M |
| IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 | 0 | 9,300,000 | 9,300,000 | 0.19% | $11.11M |
| Province of Quebec Canada | 0 | 11,000,000 | 11,000,000 | 0.19% | $10.97M |
| TELSTRA GROUP LTD | 0 | 11,000,000 | 11,000,000 | 0.19% | $10.95M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0 | 10,643,000 | 10,643,000 | 0.19% | $10.68M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 10,200,000 | 10,200,000 | 0.18% | $10.21M |
| Nordea Bank Abp | 0 | 10,000,000 | 10,000,000 | 0.17% | $10.05M |
| Enel Finance America LLC 0% CP 06/02/2026 | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.99M |
| Enbridge U.S., Inc. | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.99M |
| United Overseas Bank Ltd. | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.98M |
| Honeywell International, Inc. | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.95M |
| BNG Bank NV | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.91M |
| Cisco Systems, Inc. | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.87M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 9,500,000 | 9,500,000 | 0.17% | $9.52M |
| HNDA Float 11/19/27 | 0 | 9,100,000 | 9,100,000 | 0.16% | $9.11M |
| APH Float 11/15/27 | 0 | 8,893,000 | 8,893,000 | 0.16% | $8.91M |
| VW Credit, Inc. | 0 | 8,750,000 | 8,750,000 | 0.15% | $8.65M |
| HCA INC | 0 | 8,500,000 | 8,500,000 | 0.15% | $8.49M |
| KELLOGG CO | 0 | 8,293,000 | 8,293,000 | 0.14% | $8.29M |
| Lseg U.S. Fin Corp. | 0 | 8,000,000 | 8,000,000 | 0.14% | $7.97M |
| Bayer U.S. Finance LLC | 0 | 7,200,000 | 7,200,000 | 0.13% | $7.72M |
| AFRICAN DEV BANK | 0 | 7,713,000 | 7,713,000 | 0.13% | $7.61M |
| Export Development Canada | 0 | 12,500,000 | 12,500,000 | 0.13% | $7.47M |
| Avangrid, Inc. | 0 | 7,500,000 | 7,500,000 | 0.13% | $7.46M |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 0 | 6,500,000 | 6,500,000 | 0.13% | $7.34M |
| ELI LILLY & CO FRN | 0 | 7,000,000 | 7,000,000 | 0.12% | $7.05M |
| OESTERREICH KONTROLLBANK | 0 | 7,000,000 | 7,000,000 | 0.12% | $6.96M |
| EDISON INTL | 0 | 6,700,000 | 6,700,000 | 0.12% | $6.84M |
| SANOFI SA | 0 | 6,700,000 | 6,700,000 | 0.12% | $6.74M |
| Parker-Hannifin Corporation | 0 | 6,500,000 | 6,500,000 | 0.11% | $6.47M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 6,100,000 | 6,100,000 | 0.11% | $6.16M |
| ITC HOLDINGS CORP | 0 | 6,000,000 | 6,000,000 | 0.10% | $5.98M |
| Chevron Phillips Chemical Co. LLC | 0 | 6,000,000 | 6,000,000 | 0.10% | $5.97M |
| MACQUARIE GROUP LTD | 0 | 6,000,000 | 6,000,000 | 0.10% | $5.97M |
| EVERSOURCE ENERG | 0 | 5,900,000 | 5,900,000 | 0.10% | $5.89M |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0 | 5,794,000 | 5,794,000 | 0.10% | $5.85M |
| OMEGA HEALTHCARE | 0 | 5,600,000 | 5,600,000 | 0.10% | $5.69M |
| LSEGA FIN PLC | 0 | 5,600,000 | 5,600,000 | 0.10% | $5.58M |
| PSP Capital, Inc. | 0 | 5,575,000 | 5,575,000 | 0.10% | $5.53M |
| EQUIFAX INC | 0 | 5,517,000 | 5,517,000 | 0.10% | $5.50M |
| Procter & Gamble Co. | 0 | 5,500,000 | 5,500,000 | 0.09% | $5.45M |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0 | 5,250,000 | 5,250,000 | 0.09% | $5.27M |
| BANCO SANTANDER SA | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.02M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.01M |
| MCCORMICK COMPANY INC | 0 | 5,000,000 | 5,000,000 | 0.09% | $4.99M |
| NextEra Energy Capital Holdings, Inc. | 0 | 5,000,000 | 5,000,000 | 0.09% | $4.98M |
| WOODSIDE FINANCE | 0 | 4,749,000 | 4,749,000 | 0.08% | $4.89M |
| HF SINCLAIR CORP | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.66M |
| AKER BP ASA | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.26M |
| FISERV INC | 0 | 4,600,000 | 4,600,000 | 0.07% | $4.25M |
| CONAGRA INC | 0 | 3,690,000 | 3,690,000 | 0.07% | $4.22M |
| CROWN CASTLE INT | 0 | 4,700,000 | 4,700,000 | 0.07% | $4.20M |
| KEMPER | 0 | 4,600,000 | 4,600,000 | 0.07% | $4.11M |
| Novartis Capital Corporation | 0 | 4,000,000 | 4,000,000 | 0.07% | $4.02M |
| BECTON DICKINSON CO | 0 | 4,000,000 | 4,000,000 | 0.07% | $4.00M |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0 | 3,959,000 | 3,959,000 | 0.07% | $3.98M |
| DOW CHEMICAL CO | 0 | 4,358,000 | 4,358,000 | 0.07% | $3.87M |
| JOHNSON CONTROLS | 0 | 3,700,000 | 3,700,000 | 0.06% | $3.70M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 0 | 3,600,000 | 3,600,000 | 0.06% | $3.62M |
| TELUS Corp. | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.48M |
| T-MOBILE USA INC | 0 | 3,461,000 | 3,461,000 | 0.06% | $3.46M |
| TEREGA SA | 0 | 2,700,000 | 2,700,000 | 0.05% | $2.88M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 2,740,000 | 2,740,000 | 0.05% | $2.72M |
| MACQUARIE BANK LTD | 0 | 2,600,000 | 2,600,000 | 0.05% | $2.60M |
| STRYKER CORP | 0 | 2,600,000 | 2,600,000 | 0.05% | $2.60M |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.52M |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.39M |
| CHARLES SCHWAB | 0 | 2,242,000 | 2,242,000 | 0.04% | $2.24M |
| Praemia Healthcare SACA | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.16M |
| Enel Finance America LLC 0% CP 06/03/2026 | 0 | 2,150,000 | 2,150,000 | 0.04% | $2.14M |
| Naturgy Finance Iberia SA | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.91M |
| LYB INT FIN III | 0 | 1,820,000 | 1,820,000 | 0.03% | $1.83M |
| LSEG US FIN CORP | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.78M |
| GLENCORE FUNDING LLC | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.74M |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.69M |
| UBS GROUP | 0 | 1,638,000 | 1,638,000 | 0.03% | $1.64M |
| NextEra Energy Capital Holdings, Inc. | 0 | 1,587,000 | 1,587,000 | 0.03% | $1.58M |
| Duke Energy Corp. | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.50M |
| VW Credit, Inc. | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.49M |
| Honeywell International, Inc. | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.49M |
| EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.30M |
| US DOLLARS | 0 | 1 | 1 | 0.02% | $1.26M |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.21M |
| IBM CORP | 0 | 1,168,000 | 1,168,000 | 0.02% | $1.17M |
| AVALONBAY COMMUN | 0 | 1,107,000 | 1,107,000 | 0.02% | $1.10M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 0 | 1,021,000 | 1,021,000 | 0.02% | $1.02M |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0 | 900,000 | 900,000 | 0.02% | $1.00M |
| ENEL FIN INTL NV | 0 | 1,000,000 | 1,000,000 | 0.02% | $997.59K |
| Swedbank AB | 0 | 1,000,000 | 1,000,000 | 0.02% | $982.32K |
| BRIXMOR OPERATIN | 0 | 948,000 | 948,000 | 0.02% | $948.09K |
| MIZUHO FINANCIAL GROUP INC | 0 | 700,000 | 700,000 | 0.02% | $886.34K |
| KROGER CO | 0 | 765,000 | 765,000 | 0.01% | $765.00K |
| General Mills, Inc. | 0 | 600,000 | 600,000 | 0.01% | $729.52K |
| IBM CORP | 0 | 700,000 | 700,000 | 0.01% | $699.04K |
| ELEMENT FLEET MGT. 6.271% | 0 | 651,000 | 651,000 | 0.01% | $655.68K |
| BROADRIDGE FINAN | 0 | 634,000 | 634,000 | 0.01% | $631.98K |
| EIDP | 0 | 622,000 | 622,000 | 0.01% | $621.81K |
| GEN MOTORS FIN | 0 | 500,000 | 500,000 | 0.01% | $500.16K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 500,000 | 500,000 | 0.01% | $499.01K |
| KRAFT HEINZ FOOD | 0 | 500,000 | 500,000 | 0.01% | $498.38K |
| TELSTRA GROUP LTD | 0 | 500,000 | 500,000 | 0.01% | $497.97K |
| AERCAP IRELAND | 0 | 500,000 | 500,000 | 0.01% | $497.64K |
| JEFFERIES GROUP | 0 | 500,000 | 500,000 | 0.01% | $493.49K |
| PHILLIPS 66 | 0 | 500,000 | 500,000 | 0.01% | $451.04K |
| CREDIT MUTUEL ARKEA SA | 0 | 300,000 | 300,000 | 0.01% | $326.72K |
| SEMPRA | 0 | 280,000 | 280,000 | 0.00% | $281.63K |
| EIX 6.25 03/15/30 | 0 | 250,000 | 250,000 | 0.00% | $262.36K |
| FISERV INC | 0 | 250,000 | 250,000 | 0.00% | $251.48K |
| Aviation Capital Group LLC | 0 | 250,000 | 250,000 | 0.00% | $250.61K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0 | 250,000 | 250,000 | 0.00% | $249.16K |
| NOMURA HOLDINGS | 0 | 250,000 | 250,000 | 0.00% | $231.59K |
| EQUINIX INC | 0 | 250,000 | 250,000 | 0.00% | $227.02K |
| GLOBAL PAY INC | 0 | 150,000 | 150,000 | 0.00% | $149.67K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.00% | -$85.83K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | -$147.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanofi SA | 38,550,000 | 0 | -38,550,000 | 0.00% | -$38.44M |
| Sanofi SA | 38,000,000 | 0 | -38,000,000 | 0.00% | -$37.96M |
| Sanofi SA | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.82M |
| MEDTRONIC GLOB HLDS SCA | 34,500,000 | 0 | -34,500,000 | 0.00% | -$34.45M |
| HARLEY DAVIDSON FUNDING | 32,000,000 | 0 | -32,000,000 | 0.00% | -$31.98M |
| Chevron Phillips Chemical Co. LLC | 30,750,000 | 0 | -30,750,000 | 0.00% | -$30.58M |
| PSP Capital, Inc. | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.89M |
| Toronto-Dominion Bank | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.85M |
| ALPHABET, Inc. DCP, 12/05/2025 / | 29,250,000 | 0 | -29,250,000 | 0.00% | -$29.14M |
| European Investment Bank | 29,000,000 | 0 | -29,000,000 | 0.00% | -$28.95M |
| PSP CAPITAL INC | 28,850,000 | 0 | -28,850,000 | 0.00% | -$28.59M |
| LSEGA FINANCING PLC | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.86M |
| National Australia Bank Ltd. | 38,400,000 | 0 | -38,400,000 | 0.00% | -$25.25M |
| Nederlandse Waterschapsbank NV | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| Caisse des Depots et Consignations | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.92M |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 22,100,000 | 0 | -22,100,000 | 0.00% | -$22.12M |
| National Bank of Canada | 31,000,000 | 0 | -31,000,000 | 0.00% | -$22.10M |
| AES CORP/THE | 20,349,000 | 0 | -20,349,000 | 0.00% | -$20.22M |
| Schlumberger Investment SA | 20,065,000 | 0 | -20,065,000 | 0.00% | -$19.99M |
| ERAC USA Finance LLC | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| Telstra Group Ltd. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.94M |
| Procter & Gamble Co. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.92M |
| DBS Bank Ltd. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.82M |
| JUNIPER NETWORKS | 19,528,000 | 0 | -19,528,000 | 0.00% | -$19.46M |
| PARKER HANNIFIN CORP | 19,500,000 | 0 | -19,500,000 | 0.00% | -$19.41M |
| ONTARIO PROVINCE | 19,500,000 | 0 | -19,500,000 | 0.00% | -$19.35M |
| NextEra Energy Capital Holdings, Inc. | 19,274,000 | 0 | -19,274,000 | 0.00% | -$19.30M |
| TELSTRA GROUP LTD | 18,750,000 | 0 | -18,750,000 | 0.00% | -$18.67M |
| AERCAP IRELAND | 18,650,000 | 0 | -18,650,000 | 0.00% | -$18.53M |
| eBay, Inc. | 18,100,000 | 0 | -18,100,000 | 0.00% | -$18.09M |
| Westpac Banking Corp. | 27,500,000 | 0 | -27,500,000 | 0.00% | -$18.05M |
| CANADIAN NATL RAILWAY | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.47M |
| TotalEnergies Capital SA | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.44M |
| PARKER HANNIFIN CORP | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.86M |
| ROYAL BK CANADA | 16,224,000 | 0 | -16,224,000 | 0.00% | -$16.12M |
| Procter & Gamble Co. | 15,400,000 | 0 | -15,400,000 | 0.00% | -$15.33M |
| HUBBELL INC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| NiSource, Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| Australia & New Zealand Banking Group Ltd. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| PHILLIPS 66 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| American Honda Finance Corp. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.92M |
| LVMH Moet Hennessy Louis Vuitton SE | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.87M |
| DBS Bank Ltd | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.86M |
| Oracle Corp. | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.47M |
| National Australia Bank Ltd. | 14,390,000 | 0 | -14,390,000 | 0.00% | -$14.40M |
| KFW | 13,900,000 | 0 | -13,900,000 | 0.00% | -$13.80M |
| Chevron Phillips Chemical Co. LLC | 13,750,000 | 0 | -13,750,000 | 0.00% | -$13.73M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 13,200,000 | 0 | -13,200,000 | 0.00% | -$13.20M |
| Campbell's Co. | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.93M |
| EIDP, Inc. | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.44M |
| TELUS Corp. | 12,456,000 | 0 | -12,456,000 | 0.00% | -$12.33M |
| Mondelez International, Inc. | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| HUBBELL INC | 11,996,000 | 0 | -11,996,000 | 0.00% | -$11.97M |
| Archer-Daniels-Midland Co. | 11,750,000 | 0 | -11,750,000 | 0.00% | -$11.73M |
| ARES CAPITAL COR | 11,400,000 | 0 | -11,400,000 | 0.00% | -$11.70M |
| Caisse d'Amortissement de la Dette Sociale | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.59M |
| VW Credit, Inc. | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.46M |
| NUTRIEN LTD | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.46M |
| Avangrid, Inc. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Xcel Energy, Inc. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Electricite de France SA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| Archer-Daniels-Midland Co. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.61M |
| Caisse d'Amortissement de la Dette Sociale | 9,588,000 | 0 | -9,588,000 | 0.00% | -$9.58M |
| ASIAN INFRASTRUC | 9,442,000 | 0 | -9,442,000 | 0.00% | -$9.36M |
| BECTON DICKINSON CO | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| LSEGA FINANCING PLC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.99M |
| HUBBELL INC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| Norfina Ltd. | 13,670,000 | 0 | -13,670,000 | 0.00% | -$8.98M |
| National Australia Bank Ltd. | 12,980,000 | 0 | -12,980,000 | 0.00% | -$8.50M |
| EIDP, Inc. | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.49M |
| CROWN CASTLE INTL CORP | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.98M |
| ASIAN DEV BANK | 7,961,000 | 0 | -7,961,000 | 0.00% | -$7.96M |
| ABBVIE INC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| EURO BK RECON&DV | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.44M |
| EXPERIAN FINANCE PLC | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.24M |
| TransCanada PipeLines, Ltd. | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.23M |
| Chevron Phillips Chemical Co. LLC | 7,186,000 | 0 | -7,186,000 | 0.00% | -$7.17M |
| EIDP, Inc. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| Glencore Funding LLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.97M |
| Nederlandse Waterschapsbank NV | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.96M |
| TELUS Corp | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.95M |
| Australia & New Zealand Banking Group Ltd. | 10,300,000 | 0 | -10,300,000 | 0.00% | -$6.75M |
| Westpac Banking Corp. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$6.57M |
| National Australia Bank Ltd. | 9,921,000 | 0 | -9,921,000 | 0.00% | -$6.51M |
| AMCOR FLEXIBLES NORTH AMER INC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.49M |
| MOSAIC CO | 6,240,000 | 0 | -6,240,000 | 0.00% | -$6.24M |
| BECTON DICKINSON CO | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.19M |
| NATIONAL AUSTRALIA BANK LTD | 9,200,000 | 0 | -9,200,000 | 0.00% | -$6.10M |
| Nutrien Ltd. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| NextEra Energy Capital Holdings, Inc. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| ESB FINANCE LTD 4% 10/03/2028 REGS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.98M |
| TELUS CORP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.93M |
| Westpac Banking Corp. | 9,000,000 | 0 | -9,000,000 | 0.00% | -$5.90M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.70M |
| BAYER US FIN II | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| Enbridge U.S., Inc. | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.49M |
| Oesterreichische Kontrollbank AG | 5,482,000 | 0 | -5,482,000 | 0.00% | -$5.48M |
| Enel Finance America LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Marriott International, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| European Investment Bank | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Caisse des Depots et Consignations | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Harley-Davidson Financial Services, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| John Deere Financial, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Archer-Daniels-Midland Company | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| AVANGRID INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Commonwealth Bank of Australia | 7,500,000 | 0 | -7,500,000 | 0.00% | -$4.95M |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.64M |
| Australia & New Zealand Banking Group Ltd. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$4.58M |
| Parker-Hannifin Corporation | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| BARCLAYS PLC | 4,486,000 | 0 | -4,486,000 | 0.00% | -$4.49M |
| TELUS Corp | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.46M |
| Amcor Flexibles North America, Inc. | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.24M |
| John Deere Financial, Inc. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Campbell's Company/The | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| PHILIP MORRIS IN | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.64M |
| Commonwealth Bank of Australia | 5,400,000 | 0 | -5,400,000 | 0.00% | -$3.55M |
| HARLEY DAVIDSON FND CP | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Duke Energy Corp. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| CAMPBELL SOUP CO. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| Australia & New Zealand Banking Group Ltd. | 4,718,000 | 0 | -4,718,000 | 0.00% | -$3.10M |
| PHILIP MORRIS IN | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.86M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 2,767,000 | 0 | -2,767,000 | 0.00% | -$2.77M |
| Suncor Energy, Inc. | 3,800,000 | 0 | -3,800,000 | 0.00% | -$2.71M |
| TELUS Corp. | 2,685,000 | 0 | -2,685,000 | 0.00% | -$2.68M |
| DBS Bank Ltd. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.63M |
| Phillips 66 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.59M |
| Sky Ltd. | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.42M |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| Wendel SE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.29M |
| INTERCONTINENT | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.28M |
| AON PLC | 2,198,000 | 0 | -2,198,000 | 0.00% | -$2.20M |
| John Deere Financial, Inc. | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.14M |
| SIMON PROP GP LP | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.02M |
| Enbridge U.S., Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MEDTRONIC GLOB HLDS SCA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CONAGRA BRANDS | 1,809,000 | 0 | -1,809,000 | 0.00% | -$1.81M |
| DOWDUPONT | 1,661,000 | 0 | -1,661,000 | 0.00% | -$1.66M |
| DISCOVER FIN SVS | 1,502,000 | 0 | -1,502,000 | 0.00% | -$1.50M |
| Stockland Trust | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.43M |
| FMC CORP | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.35M |
| United Overseas Bank Ltd. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.31M |
| Chevron Phillips Chemical Co. LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Bayer U.S. Finance II LLC | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| EIDP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.43K |
| MONDELEZ INTL INC DISC COML | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.92K |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 680,000 | 0 | -680,000 | 0.00% | -$780.61K |
| VW Credit Inc | 750,000 | 0 | -750,000 | 0.00% | -$742.89K |
| Cooperatieve Rabobank UA | 870,000 | 0 | -870,000 | 0.00% | -$571.10K |
| REALTY INCOME | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| SNAM SPA | 509,000 | 0 | -509,000 | 0.00% | -$542.89K |
| Westpac Banking Corp. | 800,000 | 0 | -800,000 | 0.00% | -$528.13K |
| National Australia Bank Ltd. | 800,000 | 0 | -800,000 | 0.00% | -$525.34K |
| OVINTIV INC | 487,000 | 0 | -487,000 | 0.00% | -$486.52K |
| Australia & New Zealand Banking Group Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$329.63K |
| United Overseas Bank Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$328.25K |
| Macquarie Bank Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$327.18K |
| CRH America Finance Inc | 250,000 | 0 | -250,000 | 0.00% | -$248.92K |
| ARES CAPITAL COR | 200,000 | 0 | -200,000 | 0.00% | -$204.74K |
| ROGERS COMMUNIC | 67,000 | 0 | -67,000 | 0.00% | -$66.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GVT | 93,500,000 | 229,850,000 | 136,350,000 | 2.47% | $85.56M |
| ITALY GOV'T INT | 21,597,000 | 31,361,000 | 9,764,000 | 0.54% | $9.91M |
| SOUTHWESTN EL PR | 21,360,000 | 27,460,000 | 6,100,000 | 0.48% | $6.22M |
| BAT INTL FINANCE | 8,200,000 | 18,200,000 | 10,000,000 | 0.36% | $11.71M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 17,052,000 | 19,393,000 | 2,341,000 | 0.34% | $2.32M |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 7,228,000 | 17,228,000 | 10,000,000 | 0.30% | $10.16M |
| The DFA Short Term Investment Fund | 482,302 | 1,446,207 | 963,905 | 0.29% | $11.15M |
| DFA Short Term Investment Fund | 5,615,655 | 15,013,128 | 9,397,472 | 0.26% | $9.40M |
| HAMBURG COMMERCIAL BANK AG | 8,564,000 | 11,164,000 | 2,600,000 | 0.23% | $3.36M |
| HEALTHCARE RLTY | 4,700,000 | 13,900,000 | 9,200,000 | 0.23% | $8.74M |
| MPLX LP | 8,782,000 | 11,990,000 | 3,208,000 | 0.21% | $3.26M |
| COMMONWEALTH BANK OF AUSTRALIA | 3,500,000 | 9,700,000 | 6,200,000 | 0.17% | $6.23M |
| ERG SpA | 5,000,000 | 7,600,000 | 2,600,000 | 0.16% | $3.37M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 5,700,000 | 9,100,000 | 3,400,000 | 0.16% | $3.41M |
| COMMONWEALTH BANK OF AUSTRALIA | 2,600,000 | 8,860,000 | 6,260,000 | 0.16% | $6.33M |
| MYLAN NV | 2,318,000 | 8,318,000 | 6,000,000 | 0.14% | $6.00M |
| COMPAGNIE DE ST GOBAIN 3.375% 04/08/2030 REGS | 4,000,000 | 6,400,000 | 2,400,000 | 0.13% | $3.00M |
| BPCE SA | 5,000,000 | 6,400,000 | 1,400,000 | 0.13% | $1.83M |
| EUROFINS SCIENTIFIC SE 4.750000% 09/06/2030 | 5,000,000 | 6,030,000 | 1,030,000 | 0.13% | $1.44M |
| HSBC USA INC REGD V/R 5.15916200 | 4,500,000 | 7,500,000 | 3,000,000 | 0.13% | $3.03M |
| ELECTROLUX AB | 5,600,000 | 6,500,000 | 900,000 | 0.13% | $1.22M |
| PRAEMIA HEALTHCR | 4,900,000 | 6,300,000 | 1,400,000 | 0.12% | $1.66M |
| NZ LGFA BOND | 1,600,000 | 11,100,000 | 9,500,000 | 0.12% | $5.85M |
| BOEING CO | 5,910,000 | 6,587,000 | 677,000 | 0.11% | $694.97K |
| AMPRION GMBH 3.125% 08/27/2030 REGS | 2,000,000 | 4,700,000 | 2,700,000 | 0.10% | $3.26M |
| BAT INTL FINANCE | 5,126,000 | 5,208,000 | 82,000 | 0.09% | $117.66K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 2,700,000 | 4,590,000 | 1,890,000 | 0.08% | $1.89M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 1,917,000 | 4,017,000 | 2,100,000 | 0.07% | $2.11M |
| AMERICAN TOWER | 830,000 | 3,892,000 | 3,062,000 | 0.07% | $3.05M |
| VONOVIA SE | 2,000,000 | 2,400,000 | 400,000 | 0.05% | $499.36K |
| BOARDWALK PIPELI | 2,123,000 | 2,536,000 | 413,000 | 0.04% | $406.27K |
| Fresenius Medical Care AG | 1,619,000 | 2,019,000 | 400,000 | 0.04% | $490.58K |
| CITIGROUP INC | 2,009,000 | 2,178,000 | 169,000 | 0.04% | $173.40K |
| US DOLLARS | 3 | 4 | 1 | -0.08% | -$6.23M |
| ZOOM COMMUNICATIONS INC CLASS A | 11 | 12 | 1 | -0.09% | -$14.60M |
| TRI-PARTY FICC BNY/XISS/FICC | 4 | 5 | 1 | -0.10% | -$9.29M |
| RRP NEW ZEALAND GOVERNMENT OF | 3 | 6 | 3 | -0.12% | -$6.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cooperatieve Rabobank UA | 21,400,000 | 14,700,000 | -6,700,000 | 0.18% | -$3.79M |
| U.S. Treasury Notes | 50,000,000 | 10,000,000 | -40,000,000 | 0.17% | -$39.97M |
| WESTPAC BANKING CORP | 15,200,000 | 12,300,000 | -2,900,000 | 0.15% | -$1.41M |
| Westpac Banking Corp. | 24,700,000 | 9,700,000 | -15,000,000 | 0.12% | -$9.44M |
| GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS | 4,987,000 | 4,527,000 | -460,000 | 0.09% | -$365.71K |
| DXC TECH CO | 2,639,000 | 1,509,000 | -1,130,000 | 0.03% | -$1.09M |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 2 | -1 | -0.05% | -$2.80M |
| TRSY 3.82 | 8 | 4 | -4 | -0.06% | -$9.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 194,500,000 | 194,500,000 | 0 | 3.38% | -$27.83K |
| International Bank for Reconstruction & Development | 61,638,000 | 61,638,000 | 0 | 1.08% | $41.91K |
| INTER AMERICAN DEVELOPMENT BANK | 60,800,000 | 60,800,000 | 0 | 1.06% | -$12.56K |
| WESTERN UNION CO | 55,086,000 | 55,086,000 | 0 | 0.95% | $437.42K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 54,500,000 | 54,500,000 | 0 | 0.95% | -$43.47K |
| Province of Ontario | 42,000,000 | 42,000,000 | 0 | 0.73% | $413.27K |
| KOMMUNALBANKEN AS | 41,500,000 | 41,500,000 | 0 | 0.72% | -$57.48K |
| INTER AMERICAN DEVELOPMENT BANK | 40,300,000 | 40,300,000 | 0 | 0.70% | -$2.46K |
| European Investment Bank | 40,000,000 | 40,000,000 | 0 | 0.69% | $402.26K |
| PSP CAPITAL INC | 35,000,000 | 35,000,000 | 0 | 0.61% | $347.95K |
| KOMMUNALBANKEN AS | 34,000,000 | 34,000,000 | 0 | 0.59% | $38.32K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 33,997,000 | 33,997,000 | 0 | 0.59% | -$46.44K |
| INTER AMERICAN DEVELOPMENT BANK | 33,290,000 | 33,290,000 | 0 | 0.58% | $311 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 31,500,000 | 31,500,000 | 0 | 0.54% | $244.27K |
| FLEX LTD | 31,223,000 | 31,223,000 | 0 | 0.54% | $90.01K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 31,230,000 | 31,230,000 | 0 | 0.54% | $1.71K |
| TORONTO DOM BANK | 31,440,000 | 31,440,000 | 0 | 0.54% | $238.87K |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 30,122,000 | 30,122,000 | 0 | 0.53% | -$37.28K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 29,500,000 | 29,500,000 | 0 | 0.51% | $6.20K |
| SVENSK EXPORTKREDIT AB | 28,980,000 | 28,980,000 | 0 | 0.51% | -$49.71K |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 28,500,000 | 28,500,000 | 0 | 0.50% | -$85.02K |
| ASIAN DEVELOPMENT BANK | 27,700,000 | 27,700,000 | 0 | 0.48% | $197 |
| Westpac Banking Corp. | 39,300,000 | 39,300,000 | 0 | 0.48% | $1.68M |
| INTERNATIONAL FINANCE CORP | 27,520,000 | 27,520,000 | 0 | 0.48% | -$381 |
| MOTABILITY OPERATIONS GROUP PLC | 22,300,000 | 22,300,000 | 0 | 0.48% | $703.88K |
| ABN AMRO BANK NV | 21,900,000 | 21,900,000 | 0 | 0.47% | $584.03K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 26,800,000 | 26,800,000 | 0 | 0.47% | -$51.72K |
| SCHW FLOAT 05/13/26 | 26,530,000 | 26,530,000 | 0 | 0.46% | $9.59K |
| NATWEST MARKETS PLC | 21,908,000 | 21,908,000 | 0 | 0.46% | $667.13K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 24,947,000 | 24,947,000 | 0 | 0.44% | -$22.94K |
| European Bank for Reconstruction & Development | 23,180,000 | 23,180,000 | 0 | 0.40% | -$2.07K |
| Caisse d'Amortissement de la Dette Sociale | 22,900,000 | 22,900,000 | 0 | 0.40% | $199.11K |
| EXPEDIA GRP INC | 22,491,000 | 22,491,000 | 0 | 0.39% | -$1.59K |
| Caisse des Depots et Consignations | 22,500,000 | 22,500,000 | 0 | 0.39% | $225.14K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 22,350,000 | 22,350,000 | 0 | 0.39% | -$58.73K |
| WPC Eurobond BV | 18,688,000 | 18,688,000 | 0 | 0.35% | $648.62K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 20,000,000 | 20,000,000 | 0 | 0.35% | $8.74K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 20,000,000 | 20,000,000 | 0 | 0.35% | -$16.70K |
| BNG Bank NV | 20,000,000 | 20,000,000 | 0 | 0.35% | -$32.18K |
| Kommunalbanken AS | 20,000,000 | 20,000,000 | 0 | 0.35% | $29.85K |
| RCI BANQUE S A 4.875% 10/02/2029 REGS | 15,640,000 | 15,640,000 | 0 | 0.34% | $588.47K |
| MIZUHO FINL GROUP INC 0.797% 04/15/2030 REGS | 17,850,000 | 17,850,000 | 0 | 0.34% | $577.83K |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 19,000,000 | 19,000,000 | 0 | 0.33% | -$1.79K |
| Australia & New Zealand Banking Group, Ltd. | 18,706,000 | 18,706,000 | 0 | 0.33% | -$15.81K |
| State Street Corporation | 18,500,000 | 18,500,000 | 0 | 0.32% | -$17.11K |
| BANCO SANTANDER SA | 15,100,000 | 15,100,000 | 0 | 0.32% | $445.06K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 17,750,000 | 17,750,000 | 0 | 0.31% | -$4.76K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 17,500,000 | 17,500,000 | 0 | 0.30% | -$2.80K |
| AYVENS SA | 13,900,000 | 13,900,000 | 0 | 0.30% | $410.52K |
| INTER AMERICAN DEVELOPMENT BANK | 17,000,000 | 17,000,000 | 0 | 0.30% | -$473 |
| LLOYDS BANK CORPORATE MARKETS PLC | 14,080,000 | 14,080,000 | 0 | 0.29% | $379.25K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 16,700,000 | 16,700,000 | 0 | 0.29% | -$17.61K |
| Fortive Corp. | 13,700,000 | 13,700,000 | 0 | 0.29% | $407.14K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 16,000,000 | 16,000,000 | 0 | 0.28% | -$4.65K |
| CARLSBERG BREWERIES A S | 13,393,000 | 13,393,000 | 0 | 0.28% | $387.97K |
| ASN Bank NV | 12,600,000 | 12,600,000 | 0 | 0.28% | $326.79K |
| Medtronic, Inc. | 13,000,000 | 13,000,000 | 0 | 0.28% | $357.27K |
| NESTE OYJ | 13,000,000 | 13,000,000 | 0 | 0.27% | $357.57K |
| Japan Government Five Year Bonds | 2,420,000,000 | 2,420,000,000 | 0 | 0.27% | -$51.00K |
| SANTANDER UK PLC | 12,900,000 | 12,900,000 | 0 | 0.27% | $427.78K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 15,443,000 | 15,443,000 | 0 | 0.27% | $180 |
| SECURITAS TREASURY IRELAND DAC | 12,577,000 | 12,577,000 | 0 | 0.27% | $410.00K |
| GEN MOTORS FIN | 12,380,000 | 12,380,000 | 0 | 0.26% | $397.89K |
| Fidelity National Information Services, Inc. | 13,360,000 | 13,360,000 | 0 | 0.26% | $495.25K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 15,000,000 | 15,000,000 | 0 | 0.26% | $4.45K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 21,400,000 | 21,400,000 | 0 | 0.26% | $918.56K |
| CIGNA GROUP/THE | 14,500,000 | 14,500,000 | 0 | 0.26% | $19.88K |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 13,280,000 | 13,280,000 | 0 | 0.25% | $479.93K |
| RCI BANQUE SA | 12,005,000 | 12,005,000 | 0 | 0.25% | $480.70K |
| EXPORT DEVELOPMENT CANADA | 14,380,000 | 14,380,000 | 0 | 0.25% | $13.61K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 14,372,000 | 14,372,000 | 0 | 0.25% | -$17.88K |
| SANDOZ FINANCE BV 4.220000% 04/17/2030 | 11,500,000 | 11,500,000 | 0 | 0.25% | $312.85K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 14,200,000 | 14,200,000 | 0 | 0.25% | $22.27K |
| Federal Home Loan Mortgage Corp. | 14,000,000 | 14,000,000 | 0 | 0.24% | -$16.83K |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 14,000,000 | 14,000,000 | 0 | 0.24% | $139.48K |
| NOMURA HOLDINGS | 13,898,000 | 13,898,000 | 0 | 0.24% | $86.28K |
| AUTOLIV INC | 11,160,000 | 11,160,000 | 0 | 0.24% | $338.57K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 13,438,000 | 13,438,000 | 0 | 0.23% | -$15.94K |
| BOSTON PROP LP | 13,885,000 | 13,885,000 | 0 | 0.23% | $127.73K |
| PUBLIC STORAGE | 13,400,000 | 13,400,000 | 0 | 0.23% | $4.62K |
| COOPERATIEVE RABOBANK UA NY | 13,100,000 | 13,100,000 | 0 | 0.23% | $39.18K |
| Svenska Handelsbanken AB | 13,000,000 | 13,000,000 | 0 | 0.23% | -$34.16K |
| INTESA SANPAOLO SPA | 10,120,000 | 10,120,000 | 0 | 0.23% | $251.39K |
| SELP FINANCE SARL | 11,640,000 | 11,640,000 | 0 | 0.22% | $410.89K |
| CNO FINANCIAL | 12,509,000 | 12,509,000 | 0 | 0.22% | $22.22K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 12,605,000 | 12,605,000 | 0 | 0.22% | -$12.46K |
| TRATON FIN LUX | 10,400,000 | 10,400,000 | 0 | 0.22% | $359.52K |
| SUEZ SACA 2.375% 05/24/2030 REGS | 10,900,000 | 10,900,000 | 0 | 0.22% | $310.58K |
| NASDAQ INC 0.875% 02/13/2030 | 11,430,000 | 11,430,000 | 0 | 0.22% | $368.11K |
| NATIONAL GRID NORTH AMERICA INC | 10,208,000 | 10,208,000 | 0 | 0.21% | $296.88K |
| International Business Machines Corp. | 10,166,000 | 10,166,000 | 0 | 0.21% | $257.22K |
| NYKREDIT REALKREDIT AS | 10,055,000 | 10,055,000 | 0 | 0.21% | $279.55K |
| BAYER AG | 10,900,000 | 10,900,000 | 0 | 0.21% | $387.56K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 12,000,000 | 12,000,000 | 0 | 0.21% | -$15.51K |
| SNAM SPA | 9,696,000 | 9,696,000 | 0 | 0.21% | $237.62K |
| TOYOTA FIN AUSTR | 9,800,000 | 9,800,000 | 0 | 0.21% | $293.00K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 11,400,000 | 11,400,000 | 0 | 0.20% | $1.97K |
| Heidelberg Materials Finance Luxembourg SA | 9,576,000 | 9,576,000 | 0 | 0.20% | $274.38K |
| CREDIT MUTUEL ARKEA SA | 10,100,000 | 10,100,000 | 0 | 0.20% | $334.04K |
| 3M Co. | 9,880,000 | 9,880,000 | 0 | 0.19% | $308.69K |
| NORDIC INVESTMENT BANK | 11,000,000 | 11,000,000 | 0 | 0.19% | -$21.76K |
| INTER AMERICAN DEVELOPMENT BANK | 11,000,000 | 11,000,000 | 0 | 0.19% | $473 |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 10,808,000 | 10,808,000 | 0 | 0.19% | $29.94K |
| LANSFORSAKRINGAR BANK AB | 9,016,000 | 9,016,000 | 0 | 0.19% | $255.31K |
| National Australia Bank Ltd. | 15,340,000 | 15,340,000 | 0 | 0.19% | $649.38K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 10,750,000 | 10,750,000 | 0 | 0.19% | -$7.78K |
| ARCELORMITTAL SA | 8,920,000 | 8,920,000 | 0 | 0.19% | $296.23K |
| JEFFERIES GROUP | 8,700,000 | 8,700,000 | 0 | 0.18% | $344.15K |
| EUROPEAN INVESTMENT BANK | 10,500,000 | 10,500,000 | 0 | 0.18% | -$423 |
| ROCHE HOLDINGS INC | 10,410,000 | 10,410,000 | 0 | 0.18% | -$645 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 8,401,000 | 8,401,000 | 0 | 0.18% | $252.91K |
| ABBVIE INC | 9,841,000 | 9,841,000 | 0 | 0.18% | $12.54K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$7.14K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 10,000,000 | 10,000,000 | 0 | 0.17% | -$13.98K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 10,000,000 | 10,000,000 | 0 | 0.17% | -$556 |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 10,000,000 | 10,000,000 | 0 | 0.17% | -$21.99K |
| HSBC HOLDINGS | 10,000,000 | 10,000,000 | 0 | 0.17% | -$1.76K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 10,000,000 | 10,000,000 | 0 | 0.17% | $70.19K |
| GELF Bond Issuer I SA | 8,718,000 | 8,718,000 | 0 | 0.17% | $260.54K |
| OP CORPORATE BANK PLC | 8,860,000 | 8,860,000 | 0 | 0.17% | $288.32K |
| NOMURA HOLDINGS INC | 7,912,000 | 7,912,000 | 0 | 0.17% | $264.54K |
| NYKREDIT REALKREDIT AS | 7,735,000 | 7,735,000 | 0 | 0.16% | $220.09K |
| BELFIUS BANK SA | 7,800,000 | 7,800,000 | 0 | 0.16% | $252.51K |
| HIGHWOODS REALTY | 9,427,000 | 9,427,000 | 0 | 0.16% | $42.27K |
| AT&T Inc 2.60 12/17/2029 | 7,900,000 | 7,900,000 | 0 | 0.16% | $230.36K |
| CREDIT AGRICOLE SA | 7,400,000 | 7,400,000 | 0 | 0.16% | $215.52K |
| MACQUARIE GROUP LTD | 7,200,000 | 7,200,000 | 0 | 0.16% | $202.31K |
| NATL GRID PLC | 8,300,000 | 8,300,000 | 0 | 0.16% | $287.71K |
| TORONTO DOMINION BANK THE | 9,000,000 | 9,000,000 | 0 | 0.16% | $3.62K |
| Abertis France SAS | 7,500,000 | 7,500,000 | 0 | 0.16% | $257.46K |
| Kuntarahoitus OYJ | 8,900,000 | 8,900,000 | 0 | 0.16% | -$11.57K |
| CANADIAN IMPERIAL BK OF COMM 3.807% 07/09/2029 REGS | 7,302,000 | 7,302,000 | 0 | 0.16% | $211.37K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 8,920,000 | 8,920,000 | 0 | 0.16% | $2.90K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 8,900,000 | 8,900,000 | 0 | 0.15% | -$3.67K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 8,670,000 | 8,670,000 | 0 | 0.15% | $2.97K |
| BP CAPITAL MARKETS PLC 1.637% 06/26/2029 REGS | 7,600,000 | 7,600,000 | 0 | 0.15% | $232.98K |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 8,500,000 | 8,500,000 | 0 | 0.15% | -$5.60K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 8,404,000 | 8,404,000 | 0 | 0.15% | -$3.99K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 8,360,000 | 8,360,000 | 0 | 0.15% | -$32.60K |
| CONTINENTAL AG | 6,924,000 | 6,924,000 | 0 | 0.15% | $176.63K |
| ARW 5.15 08/21/29 | 8,100,000 | 8,100,000 | 0 | 0.14% | $16.42K |
| EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 | 6,745,000 | 6,745,000 | 0 | 0.14% | $243.92K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 8,270,000 | 8,270,000 | 0 | 0.14% | $2.12K |
| Japan Government Two Year Bonds | 1,280,000,000 | 1,280,000,000 | 0 | 0.14% | -$33.34K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 8,200,000 | 8,200,000 | 0 | 0.14% | -$2.66K |
| INTERNATIONAL FINANCE CORP | 8,090,000 | 8,090,000 | 0 | 0.14% | $175 |
| WERFEN SA/SPAIN | 6,500,000 | 6,500,000 | 0 | 0.14% | $166.53K |
| Danaher Corp. | 6,800,000 | 6,800,000 | 0 | 0.14% | $177.96K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 7,900,000 | 7,900,000 | 0 | 0.14% | $9.48K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 7,858,000 | 7,858,000 | 0 | 0.14% | $18.90K |
| RTX Corp. | 6,817,000 | 6,817,000 | 0 | 0.14% | $191.42K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 7,700,000 | 7,700,000 | 0 | 0.13% | -$14.64K |
| CHOICE HOTELS | 7,900,000 | 7,900,000 | 0 | 0.13% | $126.08K |
| BANCO BPM SPA | 6,350,000 | 6,350,000 | 0 | 0.13% | $169.56K |
| NATIONAL BANK OF CANADA | 6,100,000 | 6,100,000 | 0 | 0.13% | $170.48K |
| La Banque Postale SA | 5,900,000 | 5,900,000 | 0 | 0.13% | $159.44K |
| JCDECAUX SE | 6,500,000 | 6,500,000 | 0 | 0.13% | $207.13K |
| TORONTO DOMINION BANK THE | 7,205,000 | 7,205,000 | 0 | 0.13% | -$16.14K |
| CADENT FIN PLC | 6,690,000 | 6,690,000 | 0 | 0.13% | $233.02K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 7,130,000 | 7,130,000 | 0 | 0.12% | -$309 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 7,100,000 | 7,100,000 | 0 | 0.12% | $3.10K |
| WPP FINANCE 2013 | 5,924,000 | 5,924,000 | 0 | 0.12% | $139.09K |
| DISCOVER BANK | 7,500,000 | 7,500,000 | 0 | 0.12% | $45.96K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 7,000,000 | 7,000,000 | 0 | 0.12% | $22.92K |
| ACCIONA FILIALES | 5,800,000 | 5,800,000 | 0 | 0.12% | $75.03K |
| DELL BANK INTERNATIONAL DAC | 5,490,000 | 5,490,000 | 0 | 0.12% | $138.71K |
| NYKREDIT REALKREDIT AS | 5,400,000 | 5,400,000 | 0 | 0.11% | $155.37K |
| NATIONAL GRID NORTH AMERICA INC | 5,480,000 | 5,480,000 | 0 | 0.11% | $148.74K |
| NTT Finance Corp. | 6,500,000 | 6,500,000 | 0 | 0.11% | $49.77K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 9,050,000 | 9,050,000 | 0 | 0.11% | $393.27K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 6,383,000 | 6,383,000 | 0 | 0.11% | -$5.73K |
| AMADEUS IT GROUP SA | 5,300,000 | 5,300,000 | 0 | 0.11% | $145.55K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 6,300,000 | 6,300,000 | 0 | 0.11% | -$13.05K |
| BPCE SA | 5,800,000 | 5,800,000 | 0 | 0.11% | $187.79K |
| UBS AG/London | 5,320,000 | 5,320,000 | 0 | 0.11% | $207.74K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 6,257,000 | 6,257,000 | 0 | 0.11% | $2.39K |
| MARATHON PETRO | 6,100,000 | 6,100,000 | 0 | 0.11% | $10.81K |
| APRR SA | 5,200,000 | 5,200,000 | 0 | 0.11% | $156.50K |
| NBN CO LTD 4.125% 03/15/2029 REGS | 5,000,000 | 5,000,000 | 0 | 0.11% | $141.09K |
| VEOLIA ENVRNMT | 5,400,000 | 5,400,000 | 0 | 0.11% | $155.76K |
| NTT FINANCE CORP | 5,700,000 | 5,700,000 | 0 | 0.11% | $187.79K |
| SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS | 5,560,000 | 5,560,000 | 0 | 0.11% | $180.32K |
| AT&T, Inc. | 5,080,000 | 5,080,000 | 0 | 0.11% | $146.45K |
| AMER MED SYST EU | 5,000,000 | 5,000,000 | 0 | 0.11% | $152.02K |
| Asian Infrastructure Investment Bank/The | 6,000,000 | 6,000,000 | 0 | 0.10% | -$4.73K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 6,000,000 | 6,000,000 | 0 | 0.10% | -$10.07K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 6,000,000 | 6,000,000 | 0 | 0.10% | -$11.44K |
| AMCO - Asset Management Co. SpA | 5,000,000 | 5,000,000 | 0 | 0.10% | $148.09K |
| ENI SPA | 5,510,000 | 5,510,000 | 0 | 0.10% | $168.99K |
| NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS | 5,000,000 | 5,000,000 | 0 | 0.10% | $142.75K |
| General Motors Financial Co., Inc. | 6,000,000 | 6,000,000 | 0 | 0.10% | $65.43K |
| NORDEA BANK ABP 2.75% 05/02/2030 REGS | 5,000,000 | 5,000,000 | 0 | 0.10% | $143.50K |
| CK HUTCHISON EUROPE FINANCE 21 LTD | 5,400,000 | 5,400,000 | 0 | 0.10% | $188.34K |
| BOUYGUES SA 0.5% 02/11/2030 REGS | 5,400,000 | 5,400,000 | 0 | 0.10% | $208.74K |
| WP CAREY INC | 5,900,000 | 5,900,000 | 0 | 0.10% | $42.12K |
| BHP BILLITON FINANCE LTD MTN 1.500000% 04/29/2030 | 5,190,000 | 5,190,000 | 0 | 0.10% | $170.21K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 5,776,000 | 5,776,000 | 0 | 0.10% | -$11.14K |
| TEOLLISUUDEN VOIMA OYJ | 4,590,000 | 4,590,000 | 0 | 0.10% | $135.78K |
| STATNETT SF | 5,200,000 | 5,200,000 | 0 | 0.10% | $172.13K |
| WALMART INC SR UNSECURED 04/27 VAR | 5,600,000 | 5,600,000 | 0 | 0.10% | $4.94K |
| AKZO NOBEL NV | 5,000,000 | 5,000,000 | 0 | 0.10% | $179.03K |
| ROYALTY PHARM | 5,400,000 | 5,400,000 | 0 | 0.10% | $23.47K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 5,622,000 | 5,622,000 | 0 | 0.10% | -$120.60K |
| GLENCORE CAPITAL FINANCE DAC | 4,920,000 | 4,920,000 | 0 | 0.10% | $164.10K |
| HCA INC | 5,608,000 | 5,608,000 | 0 | 0.10% | $25.85K |
| Belfius Bank SA | 4,500,000 | 4,500,000 | 0 | 0.10% | $144.44K |
| RADIAN GROUP INC | 5,130,000 | 5,130,000 | 0 | 0.09% | $25.97K |
| SYNCHRONY FINANC | 5,300,000 | 5,300,000 | 0 | 0.09% | -$1.24K |
| GLENLN 1.625 04/27/26 144A | 5,399,000 | 5,399,000 | 0 | 0.09% | $38.08K |
| STATE STREET CRP | 5,320,000 | 5,320,000 | 0 | 0.09% | $11.40K |
| SBAB Bank AB | 4,400,000 | 4,400,000 | 0 | 0.09% | $117.21K |
| RABOBK Float 08/28/26 | 5,250,000 | 5,250,000 | 0 | 0.09% | -$2.56K |
| HYATT HOTELS | 5,100,000 | 5,100,000 | 0 | 0.09% | $13.31K |
| Kering SA | 4,400,000 | 4,400,000 | 0 | 0.09% | $124.14K |
| GLOBAL PAY INC | 5,465,000 | 5,465,000 | 0 | 0.09% | $59.87K |
| KOMMUNALBANKEN AS | 5,200,000 | 5,200,000 | 0 | 0.09% | -$7.20K |
| UNITEDHEALTH GRP. INC FRN | 5,172,000 | 5,172,000 | 0 | 0.09% | $3.52K |
| WESTPAC BANKING CORP | 7,300,000 | 7,300,000 | 0 | 0.09% | $313.34K |
| Elis SA | 4,200,000 | 4,200,000 | 0 | 0.09% | $117.85K |
| INTESA SANPAOLO SPA MTN 4.875000% 05/19/2030 | 4,000,000 | 4,000,000 | 0 | 0.09% | $101.61K |
| Volkswagen Group of America Finance LLC | 5,000,000 | 5,000,000 | 0 | 0.09% | $20.87K |
| HOCHTIEF AG | 4,080,000 | 4,080,000 | 0 | 0.09% | $126.33K |
| VOLVO TREASURY AB | 4,220,000 | 4,220,000 | 0 | 0.09% | $129.32K |
| APA INFRASTRUCTURE LTD | 4,400,000 | 4,400,000 | 0 | 0.08% | $147.70K |
| Norfina Ltd. | 7,000,000 | 7,000,000 | 0 | 0.08% | $294.84K |
| BNP PARIBAS SA | 4,000,000 | 4,000,000 | 0 | 0.08% | $132.76K |
| JDE PEET'S NV | 3,850,000 | 3,850,000 | 0 | 0.08% | $119.87K |
| PARKER HANNIFIN CORP | 4,000,000 | 4,000,000 | 0 | 0.08% | $142.48K |
| WESTLAKE CORP /EUR/ REGD 1.62500000 | 4,169,000 | 4,169,000 | 0 | 0.08% | $140.53K |
| FRESENIUS SE CO KGAA | 3,700,000 | 3,700,000 | 0 | 0.08% | $91.06K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 4,600,000 | 4,600,000 | 0 | 0.08% | -$7.77K |
| VIER GAS TRANSPORT GMBH | 4,300,000 | 4,300,000 | 0 | 0.08% | $152.58K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 4,600,000 | 4,600,000 | 0 | 0.08% | -$2.69K |
| COMMONWEALTH BANK OF AUSTRALIA | 6,500,000 | 6,500,000 | 0 | 0.08% | $279.36K |
| CPPIB CAPITAL INC | 4,550,000 | 4,550,000 | 0 | 0.08% | -$12.75K |
| STORA ENSO OYJ | 3,680,000 | 3,680,000 | 0 | 0.08% | $115.38K |
| SOCIETE GENERALE SA | 4,100,000 | 4,100,000 | 0 | 0.08% | $136.31K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 4,400,000 | 4,400,000 | 0 | 0.08% | $18.36K |
| AMERICAN NATL GR | 4,300,000 | 4,300,000 | 0 | 0.08% | $12.59K |
| Federal National Mortgage Association | 4,400,000 | 4,400,000 | 0 | 0.08% | -$6.49K |
| SOCIETE GENERALE SA | 4,000,000 | 4,000,000 | 0 | 0.08% | $136.17K |
| AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS | 3,830,000 | 3,830,000 | 0 | 0.08% | $110.90K |
| MIZUHO FINANCIAL GROUP INC | 4,000,000 | 4,000,000 | 0 | 0.08% | $132.41K |
| ABN AMRO BANK NV 0.5% 09/23/2029 REGS | 4,000,000 | 4,000,000 | 0 | 0.08% | $131.10K |
| Verizon Communications, Inc. | 3,782,000 | 3,782,000 | 0 | 0.08% | $110.44K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3,700,000 | 3,700,000 | 0 | 0.08% | $109.17K |
| CITIGROUP INC | 3,800,000 | 3,800,000 | 0 | 0.07% | $116.54K |
| EPR PROPERTIES | 4,400,000 | 4,400,000 | 0 | 0.07% | $39.87K |
| KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS | 3,500,000 | 3,500,000 | 0 | 0.07% | $96.52K |
| MasterCard Incorporated | 4,140,000 | 4,140,000 | 0 | 0.07% | $4.63K |
| GRAND CITY PROPERTIES SA | 3,300,000 | 3,300,000 | 0 | 0.07% | $103.49K |
| Stedin Holding NV | 3,500,000 | 3,500,000 | 0 | 0.07% | $97.85K |
| Cellnex Telecom SA | 3,500,000 | 3,500,000 | 0 | 0.07% | $107.05K |
| SIXT SE | 3,350,000 | 3,350,000 | 0 | 0.07% | $105.80K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 3,995,000 | 3,995,000 | 0 | 0.07% | -$2.22K |
| UBS Group AG | 4,000,000 | 4,000,000 | 0 | 0.07% | $2.22K |
| SOCIETE GENERALE SA | 4,000,000 | 4,000,000 | 0 | 0.07% | $16.16K |
| Deutsche Lufthansa AG | 3,300,000 | 3,300,000 | 0 | 0.07% | $97.72K |
| BNP Paribas SA | 3,500,000 | 3,500,000 | 0 | 0.07% | $122.20K |
| SWEDBANK AB | 3,300,000 | 3,300,000 | 0 | 0.07% | $103.30K |
| NRW Bank | 5,600,000 | 5,600,000 | 0 | 0.07% | $259.74K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3,850,000 | 3,850,000 | 0 | 0.07% | -$7.00K |
| DEUTSCHE POST AG | 3,213,000 | 3,213,000 | 0 | 0.07% | $94.06K |
| BELFIUS BANK SA | 3,100,000 | 3,100,000 | 0 | 0.07% | $81.93K |
| INTERNATIONAL FINANCE CORP | 3,810,000 | 3,810,000 | 0 | 0.07% | -$762 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 3,800,000 | 3,800,000 | 0 | 0.07% | -$2.71K |
| SWEDBANK AB 3.25% 09/24/2029 REGS | 3,140,000 | 3,140,000 | 0 | 0.07% | $89.45K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 3,700,000 | 3,700,000 | 0 | 0.06% | -$1.52K |
| KNORR BREMSE AG | 3,100,000 | 3,100,000 | 0 | 0.06% | $103.80K |
| CITIZENS FIN GRP | 3,960,000 | 3,960,000 | 0 | 0.06% | $47.88K |
| MOTABILITY OPS | 3,000,000 | 3,000,000 | 0 | 0.06% | $94.59K |
| ORIX CORP | 3,000,000 | 3,000,000 | 0 | 0.06% | $87.37K |
| NATIONWIDE BUILDING SOCIETY | 3,000,000 | 3,000,000 | 0 | 0.06% | $91.95K |
| Chubb INA Holdings LLC | 3,200,000 | 3,200,000 | 0 | 0.06% | $120.92K |
| ALSTOM SA | 3,200,000 | 3,200,000 | 0 | 0.06% | $116.39K |
| DOLLAR GENERAL | 3,600,000 | 3,600,000 | 0 | 0.06% | $12.03K |
| RIO TINTO FIN. USA PL FRN | 3,400,000 | 3,400,000 | 0 | 0.06% | -$6.09K |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2,920,000 | 2,920,000 | 0 | 0.06% | $173.56K |
| BAYER US FINANCE | 3,100,000 | 3,100,000 | 0 | 0.06% | $2.93K |
| URW SE | 2,913,000 | 2,913,000 | 0 | 0.06% | $92.63K |
| STEDIN HOLDING NV | 2,950,000 | 2,950,000 | 0 | 0.06% | $97.93K |
| INTEL CORP | 3,400,000 | 3,400,000 | 0 | 0.06% | $20.32K |
| AMERICAN HONDA FIN. C FRN | 3,154,000 | 3,154,000 | 0 | 0.06% | $9.62K |
| VOLKSW FIN SERVI | 2,600,000 | 2,600,000 | 0 | 0.05% | $90.53K |
| SWISS LIFE FIN I | 2,600,000 | 2,600,000 | 0 | 0.05% | $74.90K |
| CVX Float 02/26/28 | 3,100,000 | 3,100,000 | 0 | 0.05% | $3.39K |
| INMOBILIARIA COLONIAL SOCIMI SA | 2,600,000 | 2,600,000 | 0 | 0.05% | $82.06K |
| NTT FIN. CORP FRN | 3,000,000 | 3,000,000 | 0 | 0.05% | -$503 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$1.83K |
| HCA INC | 2,900,000 | 2,900,000 | 0 | 0.05% | -$3.68K |
| ITALGAS SPA | 2,740,000 | 2,740,000 | 0 | 0.05% | $72.68K |
| MCDONALD'S CORP EUR REG S SR UNSEC 4.0% 03-07-30 | 2,400,000 | 2,400,000 | 0 | 0.05% | $62.93K |
| ERSTE GROUP BANK AG (UNGTD) 0.25% 09/14/2029 REGS | 2,700,000 | 2,700,000 | 0 | 0.05% | $84.94K |
| Emerson Electric Co. | 2,520,000 | 2,520,000 | 0 | 0.05% | $71.44K |
| E.ON SE | 2,400,000 | 2,400,000 | 0 | 0.05% | $55.58K |
| AEROPORTS DE PARIS SA | 2,400,000 | 2,400,000 | 0 | 0.05% | $80.00K |
| ELECTRICITE DE FRANCE SA | 2,200,000 | 2,200,000 | 0 | 0.05% | $66.23K |
| Infineon Technologies AG | 2,300,000 | 2,300,000 | 0 | 0.05% | $63.83K |
| TELE2 AB MTN 3.750000% 11/22/2029 | 2,232,000 | 2,232,000 | 0 | 0.05% | $53.82K |
| Rogers Communications, Inc. | 3,700,000 | 3,700,000 | 0 | 0.05% | $77.17K |
Top 300 of 488, by weight.
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