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 |
|---|---|---|---|---|---|
| AutoNation, Inc. | 0 | 71,400,000 | 71,400,000 | 0.57% | $71.38M |
| Conagra Brands, Inc. | 0 | 70,615,000 | 70,615,000 | 0.56% | $70.59M |
| Targa Resources Corp. | 0 | 58,490,000 | 58,490,000 | 0.46% | $58.47M |
| BANK OF NEW YORK MELLON CORP THE | 0 | 56,335,000 | 56,335,000 | 0.45% | $56.33M |
| THE AES CORPORATION | 0 | 55,330,000 | 55,330,000 | 0.44% | $55.31M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0 | 50,983,000 | 50,983,000 | 0.41% | $51.12M |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0 | 49,857,000 | 49,857,000 | 0.39% | $49.11M |
| Intesa Sanpaolo SpA | 0 | 46,645,000 | 46,645,000 | 0.37% | $46.66M |
| MACQUARIE BANK LTD | 0 | 44,005,000 | 44,005,000 | 0.35% | $44.04M |
| ERAC USA Finance LLC | 0 | 42,525,000 | 42,525,000 | 0.34% | $42.44M |
| Bunge Ltd. Finance Corp. | 0 | 41,895,000 | 41,895,000 | 0.33% | $41.85M |
| Agree LP | 0 | 40,650,000 | 40,650,000 | 0.32% | $40.62M |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% CP 09/03/2026 | 0 | 38,420,000 | 38,420,000 | 0.30% | $38.27M |
| AT&T INC | 0 | 37,606,000 | 37,606,000 | 0.30% | $37.72M |
| Plains All American Pipeline LP | 0 | 36,700,000 | 36,700,000 | 0.29% | $36.67M |
| Sumitomo Mitsui Banking Corp. | 0 | 35,650,000 | 35,650,000 | 0.28% | $35.65M |
| Toyota Motor Credit Corp. | 0 | 35,000,000 | 35,000,000 | 0.28% | $35.21M |
| Caterpillar Financial Services Corporation | 0 | 34,856,000 | 34,856,000 | 0.28% | $35.02M |
| AvalonBay Communities, Inc. | 0 | 35,015,000 | 35,015,000 | 0.28% | $35.00M |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0 | 33,989,000 | 33,989,000 | 0.27% | $34.06M |
| ARROW ELECTRONICS INC | 0 | 33,240,000 | 33,240,000 | 0.26% | $33.21M |
| Arrow Electronics, Inc. | 0 | 33,115,000 | 33,115,000 | 0.26% | $33.10M |
| Targa Resources Corp. | 0 | 32,330,000 | 32,330,000 | 0.26% | $32.31M |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0 | 30,500,000 | 30,500,000 | 0.24% | $30.51M |
| NATL BANK CANADA | 0 | 30,405,000 | 30,405,000 | 0.24% | $30.48M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 30,340,000 | 30,340,000 | 0.24% | $30.39M |
| Plains All American Pipeline LP | 0 | 29,680,000 | 29,680,000 | 0.24% | $29.65M |
| Plains All American Pipeline LP | 0 | 29,570,000 | 29,570,000 | 0.23% | $29.54M |
| Extra Space Storage LP | 0 | 29,515,000 | 29,515,000 | 0.23% | $29.48M |
| Bunge Ltd. Finance Corp. | 0 | 29,185,000 | 29,185,000 | 0.23% | $29.17M |
| AvalonBay Communities, Inc. | 0 | 29,130,000 | 29,130,000 | 0.23% | $29.10M |
| ERAC USA Finance LLC | 0 | 28,440,000 | 28,440,000 | 0.23% | $28.38M |
| Intercontinental Exchange, Inc. | 0 | 27,825,000 | 27,825,000 | 0.22% | $27.80M |
| AMEREN CORP | 0 | 26,006,000 | 26,006,000 | 0.21% | $26.35M |
| MERCK INC FRN | 0 | 26,235,000 | 26,235,000 | 0.21% | $26.32M |
| National Australia Bank Ltd/New York | 0 | 26,045,000 | 26,045,000 | 0.21% | $26.06M |
| PNC Financial Services Group, Inc. (The) | 0 | 26,005,000 | 26,005,000 | 0.21% | $26.05M |
| Bank of Nova Scotia/The | 0 | 26,030,000 | 26,030,000 | 0.21% | $26.05M |
| Goldman Sachs Group, Inc. (The) | 0 | 25,940,000 | 25,940,000 | 0.21% | $25.95M |
| ANZ New Zealand Int'l Ltd/London | 0 | 25,885,000 | 25,885,000 | 0.21% | $25.92M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 25,825,000 | 25,825,000 | 0.21% | $25.85M |
| Intercontinental Exchange, Inc. | 0 | 25,650,000 | 25,650,000 | 0.20% | $25.61M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 25,153,000 | 25,153,000 | 0.20% | $25.17M |
| Air Lease Corp. | 0 | 25,170,000 | 25,170,000 | 0.20% | $25.16M |
| Bayer Corp. | 0 | 25,140,000 | 25,140,000 | 0.19% | $24.32M |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2B | 0 | 24,148,000 | 24,148,000 | 0.19% | $24.18M |
| AT&T INC | 0 | 23,776,000 | 23,776,000 | 0.19% | $23.75M |
| Penske Truck Leasing Co. LP | 0 | 23,550,000 | 23,550,000 | 0.19% | $23.50M |
| Energy Transfer LP | 0 | 23,485,000 | 23,485,000 | 0.19% | $23.48M |
| Alimentation Couche-Tard, Inc. | 0 | 23,100,000 | 23,100,000 | 0.18% | $23.09M |
| Boston Properties LP | 0 | 22,745,000 | 22,745,000 | 0.18% | $22.66M |
| ONEOK, Inc. | 0 | 22,590,000 | 22,590,000 | 0.18% | $22.57M |
| Toronto-Dominion Bank (The), Series F | 0 | 22,285,000 | 22,285,000 | 0.18% | $22.32M |
| Targa Resources Corp. | 0 | 22,340,000 | 22,340,000 | 0.18% | $22.31M |
| Novartis Capital Corporation | 0 | 21,785,000 | 21,785,000 | 0.17% | $21.91M |
| BAT CAPITAL CORP | 0 | 21,935,000 | 21,935,000 | 0.17% | $21.85M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 21,775,000 | 21,775,000 | 0.17% | $21.81M |
| National Bank of Canada | 0 | 21,715,000 | 21,715,000 | 0.17% | $21.76M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 21,755,000 | 21,755,000 | 0.17% | $21.72M |
| Extra Space Storage LP | 0 | 21,440,000 | 21,440,000 | 0.17% | $21.35M |
| Enbridge US, Inc. | 0 | 21,080,000 | 21,080,000 | 0.17% | $21.07M |
| Extra Space Storage LP | 0 | 20,725,000 | 20,725,000 | 0.16% | $20.66M |
| Mid-America Apartments, LP | 0 | 20,520,000 | 20,520,000 | 0.16% | $20.48M |
| UDR, Inc. | 0 | 20,170,000 | 20,170,000 | 0.16% | $20.16M |
| Intercontinental Exchange, Inc. | 0 | 20,000,000 | 20,000,000 | 0.16% | $19.99M |
| UDR, Inc. | 0 | 20,000,000 | 20,000,000 | 0.16% | $19.97M |
| AERCAP IRELAND | 0 | 20,035,000 | 20,035,000 | 0.16% | $19.97M |
| Penske Truck Leasing Co. LP | 0 | 20,000,000 | 20,000,000 | 0.16% | $19.96M |
| BOEING CO | 0 | 19,741,000 | 19,741,000 | 0.16% | $19.51M |
| Phillips 66 | 0 | 19,425,000 | 19,425,000 | 0.15% | $19.40M |
| Macquarie Group Ltd. 0% CP 06/04/2026 | 0 | 18,005,000 | 18,005,000 | 0.14% | $17.88M |
| Boston Properties LP 0% CP 19/02/2026 | 0 | 17,545,000 | 17,545,000 | 0.14% | $17.51M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 17,480,000 | 17,480,000 | 0.14% | $17.50M |
| Toyota Motor Credit Corp., Series B | 0 | 17,400,000 | 17,400,000 | 0.14% | $17.43M |
| COOPERATIEVE RABOBANK UA NY | 0 | 17,385,000 | 17,385,000 | 0.14% | $17.40M |
| Extra Space Storage LP | 0 | 16,690,000 | 16,690,000 | 0.13% | $16.68M |
| Penske Truck Leasing Co. LP | 0 | 16,720,000 | 16,720,000 | 0.13% | $16.62M |
| AvalonBay Communities, Inc. | 0 | 15,820,000 | 15,820,000 | 0.13% | $15.80M |
| Mid-America Apartments LP | 0 | 15,205,000 | 15,205,000 | 0.12% | $15.20M |
| ENERGY TRANSFER | 0 | 15,140,000 | 15,140,000 | 0.12% | $15.14M |
| Enel Finance America LLC | 0 | 14,305,000 | 14,305,000 | 0.11% | $14.17M |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0 | 13,800,000 | 13,800,000 | 0.11% | $14.05M |
| BALN 5 03/26/27 144A | 0 | 13,395,000 | 13,395,000 | 0.11% | $13.55M |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0 | 13,120,000 | 13,120,000 | 0.11% | $13.40M |
| GSK CONSUMER | 0 | 13,389,000 | 13,389,000 | 0.11% | $13.31M |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0 | 13,175,000 | 13,175,000 | 0.11% | $13.23M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 13,055,000 | 13,055,000 | 0.10% | $13.06M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 13,020,000 | 13,020,000 | 0.10% | $13.05M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 0 | 13,000,000 | 13,000,000 | 0.10% | $13.02M |
| GOLDMAN SACHS GP | 0 | 12,970,000 | 12,970,000 | 0.10% | $12.98M |
| Targa Resources Corp. | 0 | 12,530,000 | 12,530,000 | 0.10% | $12.51M |
| CONSTL ENRGY GEN | 0 | 12,400,000 | 12,400,000 | 0.10% | $12.39M |
| CAN IMPERIAL BK | 0 | 11,700,000 | 11,700,000 | 0.09% | $11.74M |
| INTERCONTINENT | 0 | 11,530,000 | 11,530,000 | 0.09% | $11.54M |
| ENTERPRISE PRODU | 0 | 10,893,000 | 10,893,000 | 0.09% | $10.99M |
| PHILLIPS 66 CO | 0 | 10,623,000 | 10,623,000 | 0.08% | $10.60M |
| Australia & New Zealand Banking Group Ltd. | 0 | 10,430,000 | 10,430,000 | 0.08% | $10.47M |
| WISCONSIN ELECTR | 0 | 10,460,000 | 10,460,000 | 0.08% | $10.45M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 0 | 9,811,000 | 9,811,000 | 0.08% | $9.90M |
| AMERICAN TOWER | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.89M |
| Macquarie Group Ltd. 0% CP 19/03/2026 | 0 | 9,745,000 | 9,745,000 | 0.08% | $9.69M |
| FITB V6.361 10/27/28 | 0 | 8,607,000 | 8,607,000 | 0.07% | $8.94M |
| Boston Properties LP | 0 | 8,930,000 | 8,930,000 | 0.07% | $8.92M |
| General Motors Financial Co., Inc. | 0 | 9,020,000 | 9,020,000 | 0.07% | $8.85M |
| BANK OF AMER CRP | 0 | 8,735,000 | 8,735,000 | 0.07% | $8.76M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 8,670,000 | 8,670,000 | 0.07% | $8.67M |
| INTESA SANPAOLO SPA REGD 144A P/P 3.87500000 | 0 | 8,705,000 | 8,705,000 | 0.07% | $8.66M |
| GE HEALTHCARE | 0 | 6,100,000 | 6,100,000 | 0.05% | $6.12M |
| BNP PARIBAS SA 144A 08/28 4.4 | 0 | 5,735,000 | 5,735,000 | 0.05% | $5.76M |
| BPCE | 0 | 3,863,000 | 3,863,000 | 0.03% | $4.10M |
| OVINTIV INC | 0 | 3,575,000 | 3,575,000 | 0.03% | $3.57M |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0 | 2,662,128 | 2,662,128 | 0.02% | $2.67M |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTONATION INC | 116,560,000 | 0 | -116,560,000 | 0.00% | -$116.52M |
| AES Corp. (The) | 83,395,000 | 0 | -83,395,000 | 0.00% | -$83.37M |
| Alexandria Real Estate Equities, Inc. | 80,680,000 | 0 | -80,680,000 | 0.00% | -$80.65M |
| BANK OF AMER CRP | 51,917,000 | 0 | -51,917,000 | 0.00% | -$51.99M |
| Aviation Capital Group LLC | 50,365,000 | 0 | -50,365,000 | 0.00% | -$50.35M |
| FMC CORP | 48,665,000 | 0 | -48,665,000 | 0.00% | -$48.65M |
| Intesa Sanpaolo SpA | 46,029,000 | 0 | -46,029,000 | 0.00% | -$46.10M |
| PFIZER INVSTMNT | 45,525,000 | 0 | -45,525,000 | 0.00% | -$45.60M |
| DEUTSCHE BANK NY | 44,308,000 | 0 | -44,308,000 | 0.00% | -$44.25M |
| Macquarie Group Ltd. | 42,965,000 | 0 | -42,965,000 | 0.00% | -$42.73M |
| PNC FINANCIAL | 42,398,000 | 0 | -42,398,000 | 0.00% | -$42.43M |
| Energy Transfer LP | 40,675,000 | 0 | -40,675,000 | 0.00% | -$40.66M |
| NATWEST GROUP | 38,679,000 | 0 | -38,679,000 | 0.00% | -$38.70M |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 38,333,000 | 0 | -38,333,000 | 0.00% | -$38.34M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 37,357,000 | 0 | -37,357,000 | 0.00% | -$37.46M |
| Bunge Ltd. Finance Corp. | 34,830,000 | 0 | -34,830,000 | 0.00% | -$34.71M |
| New York Life Global Funding | 33,763,000 | 0 | -33,763,000 | 0.00% | -$33.79M |
| AERCAP IRELAND | 33,701,000 | 0 | -33,701,000 | 0.00% | -$33.49M |
| CVS Health Corp. | 33,240,000 | 0 | -33,240,000 | 0.00% | -$33.23M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-06-26 | 32,401,000 | 0 | -32,401,000 | 0.00% | -$32.44M |
| WALMART INC SR UNSECURED 04/27 VAR | 31,670,000 | 0 | -31,670,000 | 0.00% | -$31.79M |
| PNC BANK NA | 31,440,000 | 0 | -31,440,000 | 0.00% | -$31.47M |
| HYATT HOTELS | 31,438,000 | 0 | -31,438,000 | 0.00% | -$31.44M |
| Glencore Funding LLC 0% CP 28/11/2025 | 30,505,000 | 0 | -30,505,000 | 0.00% | -$30.41M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 28,445,000 | 0 | -28,445,000 | 0.00% | -$28.48M |
| AIR LEASE CORP | 27,535,000 | 0 | -27,535,000 | 0.00% | -$27.44M |
| SCHWAB CHARLES 06/05/2025 | 26,645,000 | 0 | -26,645,000 | 0.00% | -$26.60M |
| SANTANDER UK GRP | 26,104,000 | 0 | -26,104,000 | 0.00% | -$26.13M |
| BOSTON PROPERTIES LP | 25,900,000 | 0 | -25,900,000 | 0.00% | -$25.88M |
| Oracle Corporation | 25,675,000 | 0 | -25,675,000 | 0.00% | -$25.56M |
| Extra Space Storage LP | 25,575,000 | 0 | -25,575,000 | 0.00% | -$25.50M |
| Nutrien Ltd. | 25,570,000 | 0 | -25,570,000 | 0.00% | -$25.49M |
| Extra Space Storage LP | 25,135,000 | 0 | -25,135,000 | 0.00% | -$25.12M |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 24,552,000 | 0 | -24,552,000 | 0.00% | -$25.09M |
| Bunge, Ltd. Finance Corporation | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.98M |
| Mid-America Apartments LP | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.97M |
| Crown Castle, Inc. | 24,790,000 | 0 | -24,790,000 | 0.00% | -$24.75M |
| Protective Life Corp. | 24,645,000 | 0 | -24,645,000 | 0.00% | -$24.63M |
| Oracle Corp. 0% CP 17/11/2025 | 24,555,000 | 0 | -24,555,000 | 0.00% | -$24.51M |
| Enel Finance America LLC 0% CP 19/12/2025 | 24,545,000 | 0 | -24,545,000 | 0.00% | -$24.41M |
| Bell Canada Holdings, Inc. | 24,040,000 | 0 | -24,040,000 | 0.00% | -$23.98M |
| Bunge Ltd. Finance Corp. | 23,970,000 | 0 | -23,970,000 | 0.00% | -$23.94M |
| PHILLIPS 66 | 23,915,000 | 0 | -23,915,000 | 0.00% | -$23.86M |
| COOP RAB UA/NY | 23,840,000 | 0 | -23,840,000 | 0.00% | -$23.86M |
| MORGAN STANLEY | 23,669,000 | 0 | -23,669,000 | 0.00% | -$23.70M |
| COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5 | 23,159,000 | 0 | -23,159,000 | 0.00% | -$23.16M |
| UDR, Inc. | 22,245,000 | 0 | -22,245,000 | 0.00% | -$22.23M |
| Honeywell International, Inc. | 21,965,000 | 0 | -21,965,000 | 0.00% | -$21.86M |
| Honeywell International, Inc. | 21,965,000 | 0 | -21,965,000 | 0.00% | -$21.85M |
| BANK NOVA SCOTIA | 20,938,000 | 0 | -20,938,000 | 0.00% | -$21.23M |
| Bunge, Ltd. Finance Corporation | 21,265,000 | 0 | -21,265,000 | 0.00% | -$21.20M |
| BARCLAYS PLC | 21,059,000 | 0 | -21,059,000 | 0.00% | -$21.06M |
| Alexandria Real Estate Equities, Inc. | 20,155,000 | 0 | -20,155,000 | 0.00% | -$20.12M |
| VW CREDIT INC COMMERCIAL PAPER (ISITC) | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| CRH America Finance, Inc. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| Bell Canada Holdings, Inc. | 19,935,000 | 0 | -19,935,000 | 0.00% | -$19.89M |
| BA Credit Card Trust | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.00M |
| BANK NOVA SCOTIA | 18,970,000 | 0 | -18,970,000 | 0.00% | -$18.97M |
| BACCT 2024-A1 A | 18,633,000 | 0 | -18,633,000 | 0.00% | -$18.92M |
| Ryder System, Inc. | 18,775,000 | 0 | -18,775,000 | 0.00% | -$18.76M |
| AIR LEASE CORP | 18,625,000 | 0 | -18,625,000 | 0.00% | -$18.58M |
| BOSTON PROPERTIES LP | 18,535,000 | 0 | -18,535,000 | 0.00% | -$18.52M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 18,472,000 | 0 | -18,472,000 | 0.00% | -$18.48M |
| LLOYDS BK GR PLC | 17,515,000 | 0 | -17,515,000 | 0.00% | -$17.52M |
| Marriott International, Inc. | 17,510,000 | 0 | -17,510,000 | 0.00% | -$17.46M |
| Bell Canada Holdings, Inc. | 17,380,000 | 0 | -17,380,000 | 0.00% | -$17.37M |
| Alimentation Couche-Tard, Inc. | 17,305,000 | 0 | -17,305,000 | 0.00% | -$17.30M |
| Alimentation Couche-Tard, Inc. | 17,060,000 | 0 | -17,060,000 | 0.00% | -$17.03M |
| Ovintiv, Inc. | 16,475,000 | 0 | -16,475,000 | 0.00% | -$16.47M |
| Home Depot, Inc. (The) | 16,071,000 | 0 | -16,071,000 | 0.00% | -$16.08M |
| Bell Canada Holdings, Inc. | 15,995,000 | 0 | -15,995,000 | 0.00% | -$15.96M |
| Societe Generale SA | 15,545,000 | 0 | -15,545,000 | 0.00% | -$15.60M |
| BRISTOL-MYERS | 14,440,000 | 0 | -14,440,000 | 0.00% | -$14.48M |
| Toronto-Dominion Bank/The | 13,990,000 | 0 | -13,990,000 | 0.00% | -$14.01M |
| Ovintiv, Inc. | 13,305,000 | 0 | -13,305,000 | 0.00% | -$13.30M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 13,087,000 | 0 | -13,087,000 | 0.00% | -$13.11M |
| ENERGY TRANSFER | 12,270,000 | 0 | -12,270,000 | 0.00% | -$12.27M |
| NUTRIEN LTD | 11,790,000 | 0 | -11,790,000 | 0.00% | -$11.76M |
| PHILIP MORRIS IN | 11,382,000 | 0 | -11,382,000 | 0.00% | -$11.38M |
| Societe Generale SA | 10,940,000 | 0 | -10,940,000 | 0.00% | -$10.90M |
| BARCLAYS PLC | 10,887,000 | 0 | -10,887,000 | 0.00% | -$10.89M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.00000000 | 10,589,000 | 0 | -10,589,000 | 0.00% | -$10.60M |
| BRISTOL-MYERS | 9,625,000 | 0 | -9,625,000 | 0.00% | -$9.75M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 9,393,000 | 0 | -9,393,000 | 0.00% | -$9.39M |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 9,050,000 | 0 | -9,050,000 | 0.00% | -$9.05M |
| General Motors Financial Co., Inc. | 9,040,000 | 0 | -9,040,000 | 0.00% | -$9.02M |
| Alimentation Couche-Tard, Inc. | 8,520,000 | 0 | -8,520,000 | 0.00% | -$8.51M |
| INTNED 4.625 01/06/26 144A | 8,295,000 | 0 | -8,295,000 | 0.00% | -$8.30M |
| Extra Space Storage LP | 8,055,000 | 0 | -8,055,000 | 0.00% | -$8.04M |
| Boston Properties LP 0% CP 24/11/2025 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.98M |
| ROGERS COMMUNIC | 7,402,000 | 0 | -7,402,000 | 0.00% | -$7.40M |
| Ovintiv, Inc. | 6,725,000 | 0 | -6,725,000 | 0.00% | -$6.72M |
| AMERICAN EXPRESS | 6,644,000 | 0 | -6,644,000 | 0.00% | -$6.65M |
| Macquarie Group Ltd | 6,053,000 | 0 | -6,053,000 | 0.00% | -$6.00M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 4,585,000 | 0 | -4,585,000 | 0.00% | -$4.59M |
| AON PLC | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.48M |
| GMCAR 2022-3 A3 | 2,611,265 | 0 | -2,611,265 | 0.00% | -$2.61M |
| AMER ELEC PWR | 2,354,000 | 0 | -2,354,000 | 0.00% | -$2.35M |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 1,900,199 | 0 | -1,900,199 | 0.00% | -$1.90M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 1,856,000 | 0 | -1,856,000 | 0.00% | -$1.85M |
| GMCAR 2022-2 A3 | 799,627 | 0 | -799,627 | 0.00% | -$798.96K |
| Hyundai Auto Receivables Trust 2024-A 4.56 | 576,057 | 0 | -576,057 | 0.00% | -$576.18K |
| CARMX 2022-2 A3 | 433,917 | 0 | -433,917 | 0.00% | -$433.77K |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A | 336,740 | 0 | -336,740 | 0.00% | -$336.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 59,280,000 | 59,860,000 | 580,000 | 0.48% | $317.78K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 54,550,000 | 58,488,000 | 3,938,000 | 0.47% | $4.05M |
| CAIXABANK | 48,410,000 | 57,915,000 | 9,505,000 | 0.47% | $9.77M |
| Wells Fargo & Co. | 45,135,000 | 54,365,000 | 9,230,000 | 0.44% | $9.51M |
| AEGON Funding Company, LLC | 35,905,000 | 52,996,000 | 17,091,000 | 0.43% | $17.29M |
| DEUTSCHE BANK NY | 37,104,000 | 51,919,000 | 14,815,000 | 0.42% | $14.82M |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 46,570,000 | 51,030,000 | 4,460,000 | 0.41% | $4.59M |
| JEFFERIES GROUP | 48,695,000 | 51,580,000 | 2,885,000 | 0.41% | $2.84M |
| CAPITAL ONE FINL | 42,340,000 | 46,765,000 | 4,425,000 | 0.38% | $4.28M |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 29,056,000 | 45,505,000 | 16,449,000 | 0.37% | $16.63M |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 17,555,000 | 44,427,000 | 26,872,000 | 0.37% | $27.88M |
| ABNANV V6.339 09/18/27 144A | 39,800,000 | 44,220,000 | 4,420,000 | 0.36% | $4.33M |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 27,240,000 | 44,240,000 | 17,000,000 | 0.35% | $17.11M |
| SANTANDER UK GRP | 29,570,000 | 42,000,000 | 12,430,000 | 0.35% | $12.94M |
| AERCAP IRELAND | 36,093,000 | 44,898,000 | 8,805,000 | 0.35% | $8.70M |
| HYATT HOTELS | 37,884,000 | 42,761,000 | 4,877,000 | 0.35% | $4.89M |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 32,482,000 | 42,189,000 | 9,707,000 | 0.34% | $9.96M |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 34,037,000 | 42,179,000 | 8,142,000 | 0.34% | $8.19M |
| BPCE | 24,209,000 | 42,433,000 | 18,224,000 | 0.33% | $18.20M |
| Deutsche Bank AG/New York NY | 17,625,000 | 39,085,000 | 21,460,000 | 0.31% | $21.67M |
| JPMORGAN CHASE | 26,807,000 | 35,522,000 | 8,715,000 | 0.29% | $8.84M |
| AMERICAN EXPRESS | 17,005,000 | 34,727,000 | 17,722,000 | 0.28% | $17.84M |
| BARCLAYS PLC | 33,960,000 | 34,275,000 | 315,000 | 0.27% | $202.43K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 21,167,000 | 33,817,000 | 12,650,000 | 0.27% | $12.66M |
| MITSUB UFJ FIN | 23,170,000 | 32,970,000 | 9,800,000 | 0.27% | $9.96M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 23,805,000 | 32,399,000 | 8,594,000 | 0.26% | $8.72M |
| BOSTON PROP LP | 14,382,000 | 32,334,000 | 17,952,000 | 0.25% | $17.86M |
| BARCLAYS PLC | 12,400,000 | 31,151,000 | 18,751,000 | 0.25% | $19.16M |
| ONEOK INC | 25,150,000 | 31,282,000 | 6,132,000 | 0.25% | $6.15M |
| OWENS CORNING | 30,618,000 | 31,196,000 | 578,000 | 0.25% | $666.62K |
| LLOYDS V5.462 01/05/28 | 25,317,000 | 30,443,000 | 5,126,000 | 0.25% | $5.17M |
| GA GLOBAL FNDING | 21,700,000 | 30,700,000 | 9,000,000 | 0.24% | $9.09M |
| LOWE'S COS INC | 21,738,000 | 30,403,000 | 8,665,000 | 0.24% | $8.75M |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 21,700,000 | 29,984,000 | 8,284,000 | 0.24% | $8.37M |
| BANCO BILBAO VIZ | 23,638,000 | 28,638,000 | 5,000,000 | 0.24% | $5.18M |
| Citigroup Inc. | 22,825,000 | 28,535,000 | 5,710,000 | 0.23% | $5.75M |
| CVS HEALTH CORP | 11,084,000 | 28,549,000 | 17,465,000 | 0.23% | $17.45M |
| CAPITAL ONE FINL | 22,158,000 | 26,958,000 | 4,800,000 | 0.22% | $4.99M |
| TRUIST BANK | 18,144,000 | 27,707,000 | 9,563,000 | 0.22% | $9.65M |
| SUMITOMO TR&BK | 17,750,000 | 27,750,000 | 10,000,000 | 0.22% | $10.07M |
| BROWN & BROWN | 13,470,000 | 26,610,000 | 13,140,000 | 0.21% | $13.24M |
| BANCO SANTANDER | 24,000,000 | 25,668,000 | 1,668,000 | 0.21% | $1.60M |
| American Express Co. | 13,508,000 | 25,343,000 | 11,835,000 | 0.20% | $11.99M |
| DANSKE BANK A/S 144A 06/28 4.375 | 21,556,000 | 25,156,000 | 3,600,000 | 0.20% | $3.62M |
| AMERICAN HONDA FIN. C FRN | 23,250,000 | 24,840,000 | 1,590,000 | 0.20% | $1.67M |
| MARRIOTT INTL | 16,049,000 | 24,299,000 | 8,250,000 | 0.19% | $8.29M |
| LOWE'S COS INC | 22,000,000 | 24,226,000 | 2,226,000 | 0.19% | $2.33M |
| BANCO SANTANDER | 23,250,000 | 23,850,000 | 600,000 | 0.19% | $608.28K |
| CAPITAL ONE FINL | 19,725,000 | 23,725,000 | 4,000,000 | 0.19% | $4.06M |
| GOLDMAN SACHS BK | 7,370,000 | 21,870,000 | 14,500,000 | 0.17% | $14.55M |
| GM F 07/15/27 | 20,095,000 | 21,495,000 | 1,400,000 | 0.17% | $1.41M |
| NATWEST GROUP | 9,420,000 | 20,520,000 | 11,100,000 | 0.17% | $11.28M |
| LLOYDS BK GR PLC | 15,994,000 | 19,928,000 | 3,934,000 | 0.16% | $4.03M |
| UBS V6.327 12/22/27 144A | 12,110,000 | 18,300,000 | 6,190,000 | 0.15% | $6.27M |
| OWENS CORNING | 11,423,000 | 15,428,000 | 4,005,000 | 0.13% | $4.07M |
| BAT INTL FINANCE | 10,156,000 | 15,263,000 | 5,107,000 | 0.12% | $5.16M |
| NATIONWIDE BLDG | 5,678,000 | 14,858,000 | 9,180,000 | 0.12% | $9.29M |
| SUMITR 5.2 03/07/27 144A | 9,625,000 | 14,741,000 | 5,116,000 | 0.12% | $5.18M |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 12,591,000 | 14,431,000 | 1,840,000 | 0.12% | $1.84M |
| MARRIOTT INTL | 8,454,000 | 13,174,000 | 4,720,000 | 0.10% | $4.73M |
| CVS HEALTH CORP | 8,433,602 | 11,793,602 | 3,360,000 | 0.09% | $3.35M |
| KROGER CO | 4,621,000 | 11,223,000 | 6,602,000 | 0.09% | $6.56M |
| AMERICAN TOWER | 6,726,000 | 9,406,000 | 2,680,000 | 0.07% | $2.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 43,314,000 | 36,314,000 | -7,000,000 | 0.29% | -$7.02M |
| Nissan Auto Receivables 2025-A Owner Trust | 19,786,000 | 18,632,773 | -1,153,227 | 0.15% | -$1.15M |
| HART 2023-B A3 | 24,307,020 | 18,341,367 | -5,965,654 | 0.15% | -$6.02M |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2B | 12,500,000 | 12,100,580 | -399,420 | 0.10% | -$403.60K |
| Harley-Davidson Motorcycle Trust, Series 2025-A, Class A2B | 16,011,682 | 12,048,439 | -3,963,243 | 0.10% | -$3.97M |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 13,586,650 | 11,998,600 | -1,588,050 | 0.10% | -$1.59M |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 13,759,000 | 10,612,605 | -3,146,395 | 0.08% | -$3.16M |
| WOART 2024-A A3 | 12,331,925 | 10,186,947 | -2,144,977 | 0.08% | -$2.14M |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 10,258,192 | 9,250,995 | -1,007,198 | 0.07% | -$1.03M |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2B | 12,251,590 | 9,086,869 | -3,164,721 | 0.07% | -$3.16M |
| GMCAR 2024-1 A3 | 10,215,646 | 8,313,092 | -1,902,554 | 0.07% | -$1.90M |
| BROADCOM INC | 20,679,000 | 8,157,000 | -12,522,000 | 0.07% | -$12.72M |
| GMCAR 2023-2 A3 | 10,961,200 | 7,857,605 | -3,103,595 | 0.06% | -$3.11M |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 8,043,033 | 7,335,957 | -707,076 | 0.06% | -$679.57K |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 7,949,710 | 7,412,024 | -537,686 | 0.06% | -$553.25K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 9,591,148 | 6,702,032 | -2,889,116 | 0.05% | -$2.90M |
| IMPRL 2022-NQM2 A1 | 6,393,543 | 6,253,606 | -139,937 | 0.05% | -$79.76K |
| Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 6,095,571 | 5,931,917 | -163,654 | 0.05% | -$125.34K |
| HAROT 2024-1 A3 | 6,973,275 | 5,673,265 | -1,300,011 | 0.05% | -$1.31M |
| TAOT 2023-B A3 | 7,006,427 | 5,411,667 | -1,594,760 | 0.04% | -$1.60M |
| Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 6,136,856 | 5,948,177 | -188,679 | 0.04% | -$100.55K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 5,486,402 | 5,129,134 | -357,269 | 0.04% | -$293.92K |
| CSMC Trust, Series 2020-AFC1, Class A1 | 5,253,418 | 5,005,226 | -248,192 | 0.04% | -$218.88K |
| VALET 2023-1 A3 | 4,513,116 | 3,517,649 | -995,467 | 0.03% | -$1.00M |
| COPAR 2023-1 A3 | 4,508,218 | 3,302,951 | -1,205,268 | 0.03% | -$1.21M |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2B | 4,980,076 | 3,140,400 | -1,839,676 | 0.02% | -$1.84M |
| MFRA 2021-NQM1 A1 | 3,188,302 | 3,018,587 | -169,715 | 0.02% | -$155.60K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 4,757,667 | 2,627,050 | -2,130,617 | 0.02% | -$2.13M |
| Ellington Financial Mortgage Trust, Series 2024-INV1, Class A1A | 2,642,725 | 2,509,824 | -132,901 | 0.02% | -$121.97K |
| BofA Auto Trust 2025-1 | 3,818,724 | 2,522,654 | -1,296,070 | 0.02% | -$1.30M |
| STAR Trust, Series 2021-1, Class A1 | 2,771,729 | 2,630,976 | -140,753 | 0.02% | -$120.01K |
| ARRW 2019-3 A1 | 2,729,770 | 2,540,419 | -189,350 | 0.02% | -$171.08K |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 4,987,209 | 2,319,616 | -2,667,593 | 0.02% | -$2.67M |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A2B | 4,165,899 | 2,254,474 | -1,911,425 | 0.02% | -$1.91M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 2,354,668 | 2,128,868 | -225,799 | 0.02% | -$227.81K |
| TOWD POINT MORTGAGE TRUST TPMT_22-SJ1 | 2,442,513 | 2,158,250 | -284,263 | 0.02% | -$270.86K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 2,294,307 | 2,230,205 | -64,102 | 0.02% | -$45.88K |
| HART 2023-A A3 | 4,479,739 | 1,944,046 | -2,535,693 | 0.02% | -$2.54M |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 2,070,902 | 1,946,771 | -124,131 | 0.02% | -$115.52K |
| Nationstar Home Equity Loan Trust, Series 2007-B, Class 2AV4 | 2,053,371 | 1,924,446 | -128,925 | 0.02% | -$124.97K |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 1,971,685 | 1,766,287 | -205,398 | 0.01% | -$204.61K |
| Toyota Auto Receivables Owner Trust, Series 2024-D, Class A2B | 2,897,479 | 1,658,409 | -1,239,070 | 0.01% | -$1.24M |
| ARRW 2019-2 A1 | 1,949,397 | 1,685,342 | -264,056 | 0.01% | -$249.50K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 1,988,296 | 1,776,010 | -212,286 | 0.01% | -$223.16K |
| HAROT 2023-1 A3 | 2,631,136 | 1,473,250 | -1,157,886 | 0.01% | -$1.16M |
| Ameriquest Mortgage Securities, Inc., Series 2005-R9, Class M1 | 1,886,752 | 1,461,533 | -425,219 | 0.01% | -$420.25K |
| NAROT 2022-B A3 | 2,318,877 | 1,384,767 | -934,110 | 0.01% | -$935.02K |
| Galton Funding Mortgage Trust, Series 2019-2, Class A22 | 1,612,662 | 1,376,791 | -235,870 | 0.01% | -$204.04K |
| COLT Funding LLC, Series 2021-3R, Class A1 | 1,511,761 | 1,303,570 | -208,192 | 0.01% | -$180.54K |
| Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 1,341,580 | 1,080,825 | -260,756 | 0.01% | -$245.20K |
| NRZT 2019-NQM4 A1 | 1,148,123 | 1,061,765 | -86,358 | 0.01% | -$77.50K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A1 | 1,339,714 | 1,027,058 | -312,656 | 0.01% | -$300.48K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 1,470,671 | 983,015 | -487,656 | 0.01% | -$467.22K |
| GCAT Trust, Series 2019-NQM3, Class A1 | 1,094,253 | 877,197 | -217,056 | 0.01% | -$208.69K |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 897,291 | 820,088 | -77,203 | 0.01% | -$68.92K |
| CSMC Trust, Series 2019-NQM1, Class A1 | 1,036,026 | 763,816 | -272,210 | 0.01% | -$267.40K |
| Carrington Mortgage Loan Trust, Series 2007-HE1, Class A3 | 925,238 | 748,843 | -176,395 | 0.01% | -$174.10K |
| ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A | 824,811 | 803,348 | -21,463 | 0.01% | -$21.60K |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 745,104 | 692,769 | -52,334 | 0.01% | -$44.70K |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 | 822,401 | 672,453 | -149,949 | 0.01% | -$136.34K |
| TAOT 2022-C A3 | 1,058,428 | 511,726 | -546,702 | 0.00% | -$546.35K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 763,333 | 509,195 | -254,137 | 0.00% | -$251.09K |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 560,023 | 470,333 | -89,690 | 0.00% | -$84.48K |
| SABINE PASS LIQU | 1,146,000 | 458,000 | -688,000 | 0.00% | -$690.18K |
| RASC Trust, Series 2005-KS1, Class M2 | 437,785 | 335,062 | -102,723 | 0.00% | -$102.31K |
| First Franklin Mortgage Loan Trust, Series 2006-FF7, Class 1A | 797,460 | 280,901 | -516,559 | 0.00% | -$516.17K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 272,177 | 251,035 | -21,142 | 0.00% | -$21.29K |
| COPAR 2022-1 A3 | 914,950 | 226,418 | -688,531 | 0.00% | -$687.11K |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2005-NC2, Class M5 | 248,744 | 167,888 | -80,856 | 0.00% | -$77.77K |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 KS3 M1 | 306,571 | 213,457 | -93,114 | 0.00% | -$92.32K |
| AOMT 2019-5 A1 | 213,213 | 162,101 | -51,112 | 0.00% | -$50.40K |
| Long Beach Mortgage Loan Trust, Series 2004-1, Class M1 | 159,768 | 159,335 | -433 | 0.00% | -$2.41K |
| OBX Trust, Series 2020-EXP3, Class 2A1 | 161,119 | 150,742 | -10,377 | 0.00% | -$10.04K |
| FNMA, Series 2010-90, Class GF | 138,902 | 136,188 | -2,713 | 0.00% | -$2.36K |
| FNMA, Series 2005-63, Class FC | 132,639 | 124,673 | -7,966 | 0.00% | -$7.67K |
| Long Beach Mortgage Loan Trust, Series 2005-2, Class M5 | 189,955 | 99,309 | -90,646 | 0.00% | -$90.38K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 EFC2 A4 | 87,028 | 61,671 | -25,357 | 0.00% | -$25.20K |
| FNMA, Series 2006-74, Class FL | 51,050 | 50,298 | -752 | 0.00% | -$647 |
| Freddie Mac REMICS | 41,317 | 39,853 | -1,464 | 0.00% | -$1.38K |
| Ameriquest Mortgage Securities, Inc., Series 2004-R5, Class M1 | 32,496 | 16,736 | -15,760 | 0.00% | -$15.72K |
| FHLMC, Series 3316, Class CD | 15,989 | 15,653 | -336 | 0.00% | -$287 |
| Putnam Short Term Investment Fund, Class P | 40,553,076 | 14,687 | -40,538,389 | 0.00% | -$40.54M |
| FREDDIE MAC REMICS SER 3611 CL PO ZCP 0.00000000 | 11,738 | 11,014 | -725 | 0.00% | -$644 |
| FNMA, Series 2010-81, Class AP | 8,700 | 8,405 | -295 | 0.00% | -$234 |
| Soundview Home Loan Trust, Series 2005-OPT3, Class M1 | 284,640 | 4,895 | -279,745 | 0.00% | -$279.21K |
| FHLMC, Series 3539, Class PM | 3,636 | 3,571 | -65 | 0.00% | -$55 |
| GNMA, Series 2009-32, Class AB | 2,928 | 2,776 | -151 | 0.00% | -$137 |
| FNMA, Series 2011-60, Class PA | 2,906 | 2,861 | -44 | 0.00% | -$39 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO | 61,036,000 | 61,036,000 | 0 | 0.48% | $313.25K |
| GS F 05/21/27 | 59,372,000 | 59,372,000 | 0 | 0.47% | -$45.51K |
| Capital One Prime Auto Receivables Trust, Series 2025-1, Class A2B | 57,653,000 | 57,653,000 | 0 | 0.46% | $17.11K |
| UBS GROUP | 55,035,000 | 55,035,000 | 0 | 0.44% | $75.10K |
| Nationwide Building Society | 52,821,000 | 52,821,000 | 0 | 0.43% | -$166.80K |
| BNP PARIBAS | 53,803,000 | 53,803,000 | 0 | 0.42% | $258.76K |
| Bayer Corporation 0% CP 20/07/2026 | 53,930,000 | 53,930,000 | 0 | 0.42% | $602.03K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 52,226,000 | 52,226,000 | 0 | 0.42% | -$67.68K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 49,550,000 | 49,550,000 | 0 | 0.39% | $57.41K |
| Jefferies Financial Group, Inc. | 48,535,000 | 48,535,000 | 0 | 0.39% | -$86.92K |
| US TREASURY N/B | 48,372,000 | 48,372,000 | 0 | 0.39% | -$107.50K |
| CRED AGRICOLE SA | 47,688,000 | 47,688,000 | 0 | 0.38% | $99.65K |
| US BANK NA OHIO | 47,828,000 | 47,828,000 | 0 | 0.38% | $38.35K |
| New York Life Global Funding | 47,790,000 | 47,790,000 | 0 | 0.38% | -$17.05K |
| Bank of America Corp., Series frn | 47,787,000 | 47,787,000 | 0 | 0.38% | $81.33K |
| VW Float 03/20/26 | 47,860,000 | 47,860,000 | 0 | 0.38% | -$22.26K |
| BOSTON PROP LP | 47,243,000 | 47,243,000 | 0 | 0.38% | $94.32K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 46,685,000 | 46,685,000 | 0 | 0.37% | $92.00K |
| INTNED F 03/25/29 | 46,805,000 | 46,805,000 | 0 | 0.37% | -$5.70K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 46,301,000 | 46,301,000 | 0 | 0.37% | $7.28K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 45,700,000 | 45,700,000 | 0 | 0.37% | -$34.14K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 45,853,000 | 45,853,000 | 0 | 0.36% | -$22.20K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 45,485,000 | 45,485,000 | 0 | 0.36% | $48.03K |
| BNP Paribas | 44,985,000 | 44,985,000 | 0 | 0.36% | $85.05K |
| TOYOTA MTR CRED | 44,422,000 | 44,422,000 | 0 | 0.36% | -$18.64K |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 44,560,000 | 44,560,000 | 0 | 0.36% | -$149.05K |
| ELI LILLY & CO FRN | 44,240,000 | 44,240,000 | 0 | 0.35% | $136.34K |
| Intesa Sanpaolo SpA | 44,205,000 | 44,205,000 | 0 | 0.35% | -$5.69K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 43,971,000 | 43,971,000 | 0 | 0.35% | -$15.66K |
| Corebridge Global Funding | 42,912,000 | 42,912,000 | 0 | 0.34% | -$25.43K |
| COOPERATIEVE RAB | 43,023,000 | 43,023,000 | 0 | 0.34% | $108.97K |
| RY Float 07/23/27 | 42,037,000 | 42,037,000 | 0 | 0.33% | -$33.71K |
| Station Place Securitization Trust, Series 2025-7, Class A | 41,468,000 | 41,468,000 | 0 | 0.33% | $1.62K |
| CAMDEN PROP TRST | 41,027,000 | 41,027,000 | 0 | 0.33% | -$165.08K |
| John Deere Capital Corporation | 41,230,000 | 41,230,000 | 0 | 0.33% | $20.87K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 41,064,000 | 41,064,000 | 0 | 0.33% | -$49.77K |
| REALTY INCOME | 40,050,000 | 40,050,000 | 0 | 0.32% | -$58.74K |
| JPMORGAN CHASE JPM Float 01/24/29 | 39,824,000 | 39,824,000 | 0 | 0.32% | $58.47K |
| CVS HEALTH CORP | 40,000,000 | 40,000,000 | 0 | 0.32% | $170.61K |
| MONDELEZ INT INC | 39,570,000 | 39,570,000 | 0 | 0.32% | $45.88K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 39,394,000 | 39,394,000 | 0 | 0.31% | $673 |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 38,701,000 | 38,701,000 | 0 | 0.31% | $127.44K |
| SUMITOMO MITSUI | 37,249,000 | 37,249,000 | 0 | 0.30% | -$54.77K |
| Station Place Securitization Trust, Series 2025-1, Class A | 37,853,000 | 37,853,000 | 0 | 0.30% | -$117.00K |
| SUMITOMO TR&BK | 37,899,000 | 37,899,000 | 0 | 0.30% | -$26.97K |
| BANK OF NOVA SCOTIA THE | 37,930,000 | 37,930,000 | 0 | 0.30% | -$11.27K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 37,895,000 | 37,895,000 | 0 | 0.30% | $111.68K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 37,824,000 | 37,824,000 | 0 | 0.30% | $78.43K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 37,800,000 | 37,800,000 | 0 | 0.30% | $4.90K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 37,728,000 | 37,728,000 | 0 | 0.30% | $33.92K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 37,858,000 | 37,858,000 | 0 | 0.30% | $24.61K |
| Station Place Securitization Trust, Series 2025-3, Class A | 37,820,000 | 37,820,000 | 0 | 0.30% | $4.37K |
| Bank of Nova Scotia/The | 37,442,000 | 37,442,000 | 0 | 0.30% | $7.53K |
| CM Float 09/11/27 | 37,442,000 | 37,442,000 | 0 | 0.30% | -$9.05K |
| MERCEDES-BNZ FIN | 36,948,000 | 36,948,000 | 0 | 0.30% | -$56.72K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 36,989,000 | 36,989,000 | 0 | 0.30% | $77.64K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 36,625,000 | 36,625,000 | 0 | 0.30% | -$7.93K |
| COMMONWEALTH BANK OF AUSTRALIA | 36,945,000 | 36,945,000 | 0 | 0.29% | $135.97K |
| PUBLIC STORAGE | 36,921,000 | 36,921,000 | 0 | 0.29% | $11.43K |
| AERCAP IRELAND | 37,466,000 | 37,466,000 | 0 | 0.29% | $154.50K |
| AIR LEASE CORP | 36,850,000 | 36,850,000 | 0 | 0.29% | -$67.29K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 36,865,000 | 36,865,000 | 0 | 0.29% | $37.05K |
| ROYAL BK CANADA | 36,742,000 | 36,742,000 | 0 | 0.29% | $22.50K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 36,601,000 | 36,601,000 | 0 | 0.29% | $24.65K |
| Mizuho Markets Cayman LP | 36,585,000 | 36,585,000 | 0 | 0.29% | $37.86K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 36,270,000 | 36,270,000 | 0 | 0.29% | -$2.55K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 36,035,000 | 36,035,000 | 0 | 0.29% | $9.21K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 36,045,000 | 36,045,000 | 0 | 0.29% | $9.86K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 35,576,000 | 35,576,000 | 0 | 0.29% | $15.39K |
| JPMORGAN CHASE | 35,384,000 | 35,384,000 | 0 | 0.28% | $55.94K |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 34,707,000 | 34,707,000 | 0 | 0.28% | -$12.75K |
| AERCAP IRELAND | 34,746,000 | 34,746,000 | 0 | 0.28% | $28.04K |
| Mizuho Markets Cayman, LP | 35,215,000 | 35,215,000 | 0 | 0.28% | $22.29K |
| Toronto-Dominion Bank/The | 35,041,000 | 35,041,000 | 0 | 0.28% | $41.19K |
| Morgan Stanley, Series I | 34,870,000 | 34,870,000 | 0 | 0.28% | $139.94K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 34,777,000 | 34,777,000 | 0 | 0.28% | $12.99K |
| Royal Bank of Canada, Series 1 | 34,742,000 | 34,742,000 | 0 | 0.28% | $10.99K |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 34,697,000 | 34,697,000 | 0 | 0.28% | $15.52K |
| TORONTO DOMINION BANK THE | 34,032,000 | 34,032,000 | 0 | 0.27% | $48.84K |
| CITIBANK NA | 33,962,000 | 33,962,000 | 0 | 0.27% | $1.80K |
| CREDIT AGRICOLE SA 5.134% 03/11/2027 144A | 33,674,000 | 33,674,000 | 0 | 0.27% | -$50.08K |
| MASSMUTUAL GLOBAL FUNDING II | 33,620,000 | 33,620,000 | 0 | 0.27% | $40.11K |
| CRED AGRICOLE SA | 33,415,000 | 33,415,000 | 0 | 0.27% | -$103.75K |
| BOEING CO | 33,572,000 | 33,572,000 | 0 | 0.27% | $110.78K |
| NATWEST GROUP | 33,439,000 | 33,439,000 | 0 | 0.27% | -$112.10K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 33,354,000 | 33,354,000 | 0 | 0.27% | $67.68K |
| EVERSOURCE ENERG | 33,260,000 | 33,260,000 | 0 | 0.26% | -$29.06K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 32,980,000 | 32,980,000 | 0 | 0.26% | $19.40K |
| CAPITAL ONE FINL | 32,804,000 | 32,804,000 | 0 | 0.26% | $26.41K |
| DTE ENERGY CO | 32,598,000 | 32,598,000 | 0 | 0.26% | $13.60K |
| TORONTO DOMINION BANK THE | 32,380,000 | 32,380,000 | 0 | 0.26% | -$8.70K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 31,583,000 | 31,583,000 | 0 | 0.25% | -$120.89K |
| AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 31,945,000 | 31,945,000 | 0 | 0.25% | -$9.87K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 31,738,000 | 31,738,000 | 0 | 0.25% | $26.35K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 31,820,000 | 31,820,000 | 0 | 0.25% | -$2.51K |
| AMPHENOL CORP | 31,515,000 | 31,515,000 | 0 | 0.25% | $70.33K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 31,545,000 | 31,545,000 | 0 | 0.25% | -$13.53K |
| BARCLAYS PLC | 30,870,000 | 30,870,000 | 0 | 0.25% | -$124.71K |
| AMXCA 2023-3 A | 30,741,000 | 30,741,000 | 0 | 0.25% | -$61.36K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 30,740,000 | 30,740,000 | 0 | 0.24% | $28.29K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 30,490,000 | 30,490,000 | 0 | 0.24% | $54.63K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 30,442,000 | 30,442,000 | 0 | 0.24% | -$48.55K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 30,094,000 | 30,094,000 | 0 | 0.24% | $37.66K |
| NATL BANK CANADA | 29,674,000 | 29,674,000 | 0 | 0.24% | -$69.02K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 29,615,000 | 29,615,000 | 0 | 0.24% | $28.10K |
| TRUIST FINANCIAL | 29,472,000 | 29,472,000 | 0 | 0.24% | -$98.99K |
| WFC F 04/22/28 MTN | 29,439,000 | 29,439,000 | 0 | 0.24% | -$38.97K |
| LLOYDS BK GR PLC | 29,107,000 | 29,107,000 | 0 | 0.23% | -$81.18K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 29,090,000 | 29,090,000 | 0 | 0.23% | -$27.74K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 28,110,000 | 28,110,000 | 0 | 0.23% | -$93.72K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 28,438,000 | 28,438,000 | 0 | 0.23% | -$7.82K |
| COMET 2019-A3 A3 | 28,683,000 | 28,683,000 | 0 | 0.23% | $162.49K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 28,255,000 | 28,255,000 | 0 | 0.23% | -$40.27K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 28,125,000 | 28,125,000 | 0 | 0.22% | -$1.62K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 28,083,000 | 28,083,000 | 0 | 0.22% | -$3.49K |
| PROTLI 4.335 09/13/27 144A | 28,010,000 | 28,010,000 | 0 | 0.22% | $36.15K |
| USB V4.73 05/15/28 | 27,850,000 | 27,850,000 | 0 | 0.22% | $27.96K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 27,726,000 | 27,726,000 | 0 | 0.22% | -$8.39K |
| UBS GROUP | 27,853,000 | 27,853,000 | 0 | 0.22% | $57.58K |
| BANK OF NOVA SCOTIA THE | 27,545,000 | 27,545,000 | 0 | 0.22% | $2.23K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 27,300,000 | 27,300,000 | 0 | 0.22% | $48.54K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 27,827,000 | 27,827,000 | 0 | 0.22% | -$598.03K |
| NATL BANK CANADA | 27,300,000 | 27,300,000 | 0 | 0.22% | -$16.10K |
| MIZUHO MARKETS MIZUHO Float 05/01/26 | 27,200,000 | 27,200,000 | 0 | 0.22% | -$1.01K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 27,030,000 | 27,030,000 | 0 | 0.22% | $34 |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 27,025,000 | 27,025,000 | 0 | 0.22% | $86.90K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 26,980,000 | 26,980,000 | 0 | 0.22% | $37.23K |
| UBS Group AG | 26,042,000 | 26,042,000 | 0 | 0.21% | -$72.83K |
| ATHENE GLOBAL FU | 26,457,000 | 26,457,000 | 0 | 0.21% | $12.98K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 26,682,000 | 26,682,000 | 0 | 0.21% | $25.62K |
| RY F 10/18/27 GMTN | 26,740,000 | 26,740,000 | 0 | 0.21% | -$858 |
| New York Life Global Funding | 26,585,000 | 26,585,000 | 0 | 0.21% | -$30.99K |
| John Deere Capital Corp. | 26,565,000 | 26,565,000 | 0 | 0.21% | $4.06K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 26,580,000 | 26,580,000 | 0 | 0.21% | -$26.47K |
| HNDA Float 08/13/27 | 26,500,000 | 26,500,000 | 0 | 0.21% | $67.85K |
| SWEDBANK AB | 26,255,000 | 26,255,000 | 0 | 0.21% | -$105.08K |
| Bank of Nova Scotia (The), Series I | 26,540,000 | 26,540,000 | 0 | 0.21% | $17.53K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 26,360,000 | 26,360,000 | 0 | 0.21% | -$2.86K |
| ARTHUR J GALLAGH | 25,981,000 | 25,981,000 | 0 | 0.21% | $52.03K |
| VERALTO CORP | 25,729,000 | 25,729,000 | 0 | 0.21% | -$49.36K |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 25,379,000 | 25,379,000 | 0 | 0.20% | -$19.48K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 25,193,000 | 25,193,000 | 0 | 0.20% | $16.10K |
| COMMONWEALTH BANK OF AUSTRALIA | 24,908,000 | 24,908,000 | 0 | 0.20% | -$1.83K |
| RBC TRIPARTY MTGE | 25,000,000 | 25,000,000 | 0 | 0.20% | $0 |
| PHILIP MORRIS IN | 24,295,000 | 24,295,000 | 0 | 0.19% | $70.28K |
| REALTY INCOME | 24,297,000 | 24,297,000 | 0 | 0.19% | $225.17K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 23,865,000 | 23,865,000 | 0 | 0.19% | -$29.89K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 24,088,000 | 24,088,000 | 0 | 0.19% | $2.50K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 23,865,000 | 23,865,000 | 0 | 0.19% | -$77.12K |
| DUKE ENERGY COR | 23,835,000 | 23,835,000 | 0 | 0.19% | $12.16K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 23,645,000 | 23,645,000 | 0 | 0.19% | -$45.52K |
| Intesa Sanpaolo SpA | 23,500,000 | 23,500,000 | 0 | 0.19% | $7.75K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 23,376,000 | 23,376,000 | 0 | 0.19% | -$15.74K |
| SVENSKA HANDELSBANKEN FRN | 23,375,000 | 23,375,000 | 0 | 0.19% | -$8.43K |
| MERCEDES-BNZ FIN | 22,730,000 | 22,730,000 | 0 | 0.18% | -$2.79K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 22,921,000 | 22,921,000 | 0 | 0.18% | -$45.00K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 22,760,000 | 22,760,000 | 0 | 0.18% | -$10.24K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 22,730,000 | 22,730,000 | 0 | 0.18% | -$12.00K |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 22,783,000 | 22,783,000 | 0 | 0.18% | $11.45K |
| Goldman Sachs Group, Inc. (The) | 22,575,000 | 22,575,000 | 0 | 0.18% | $3.60K |
| New York Life Global Funding | 22,555,000 | 22,555,000 | 0 | 0.18% | $34.80K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 22,690,000 | 22,690,000 | 0 | 0.18% | -$3.09K |
| ORACLE CORP | 22,760,000 | 22,760,000 | 0 | 0.18% | $140.61K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 22,440,000 | 22,440,000 | 0 | 0.18% | -$17.63K |
| BANK OF NEW YORK MELLON CORP THE | 22,475,000 | 22,475,000 | 0 | 0.18% | $58.94K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 22,450,000 | 22,450,000 | 0 | 0.18% | $43.33K |
| ABN AMRO BANK NV FRN | 22,340,000 | 22,340,000 | 0 | 0.18% | $60.85K |
| ING GROEP NV | 22,169,000 | 22,169,000 | 0 | 0.18% | -$63.72K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 22,140,000 | 22,140,000 | 0 | 0.18% | $71.87K |
| Principal Life Global Funding II | 22,125,000 | 22,125,000 | 0 | 0.18% | $15.05K |
| GEN MOTORS FIN | 21,955,000 | 21,955,000 | 0 | 0.17% | -$41.21K |
| DEUTSCHE BANK NY | 22,200,000 | 22,200,000 | 0 | 0.17% | $152.64K |
| LENNAR CORP | 21,737,000 | 21,737,000 | 0 | 0.17% | $12.16K |
| General Motors Financial Co., Inc. | 21,950,000 | 21,950,000 | 0 | 0.17% | $233.86K |
| SOCIETE GENERALE SA | 21,460,000 | 21,460,000 | 0 | 0.17% | $38.67K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 | 21,220,000 | 21,220,000 | 0 | 0.17% | -$89.12K |
| FITB F 01/28/28 | 20,900,000 | 20,900,000 | 0 | 0.17% | $20.89K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 20,568,000 | 20,568,000 | 0 | 0.16% | -$39.97K |
| BANQ FED CRD MUT | 20,026,000 | 20,026,000 | 0 | 0.16% | $16.13K |
| STARBUCKS CORP | 20,161,000 | 20,161,000 | 0 | 0.16% | -$18.16K |
| PNC FINANCIAL | 19,988,000 | 19,988,000 | 0 | 0.16% | -$6.92K |
| JPMORGAN CHASE JPM Float 04/22/28 | 19,779,000 | 19,779,000 | 0 | 0.16% | $6.03K |
| SOCIETE GENERALE SA | 19,733,000 | 19,733,000 | 0 | 0.16% | $78.07K |
| VOLKSWAGEN GRP. OF 4.45% | 19,210,000 | 19,210,000 | 0 | 0.15% | $23.95K |
| TORONTO DOM BANK | 19,115,000 | 19,115,000 | 0 | 0.15% | -$52.48K |
| MS F 04/13/28 MTN | 19,140,000 | 19,140,000 | 0 | 0.15% | -$208 |
| State Street Corporation | 19,120,000 | 19,120,000 | 0 | 0.15% | -$18.39K |
| TARGET CORP | 18,850,000 | 18,850,000 | 0 | 0.15% | $87.49K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 18,958,000 | 18,958,000 | 0 | 0.15% | -$56.65K |
| NATIONAL BANK OF CANA FRN | 18,800,000 | 18,800,000 | 0 | 0.15% | -$13.09K |
| UNITEDHEALTH GRP. INC FRN | 18,789,000 | 18,789,000 | 0 | 0.15% | $12.08K |
| RABOBK Float 08/28/26 | 18,730,000 | 18,730,000 | 0 | 0.15% | -$9.83K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 18,673,000 | 18,673,000 | 0 | 0.15% | $30.36K |
| BOEING CO | 18,502,000 | 18,502,000 | 0 | 0.15% | $13.78K |
| ILLUMINA INC | 18,540,000 | 18,540,000 | 0 | 0.15% | -$3.75K |
| COOP RAB UA/NY | 18,165,000 | 18,165,000 | 0 | 0.15% | $641 |
| HNDA F 12/11/26 MTN | 18,335,000 | 18,335,000 | 0 | 0.15% | $13.03K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 18,325,000 | 18,325,000 | 0 | 0.15% | $8.29K |
| TORONTO DOM BANK | 17,710,000 | 17,710,000 | 0 | 0.15% | $5.69K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 18,145,000 | 18,145,000 | 0 | 0.15% | -$23.95K |
| CVX Float 02/26/28 | 18,155,000 | 18,155,000 | 0 | 0.14% | $19.26K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 18,045,000 | 18,045,000 | 0 | 0.14% | $58.16K |
| COOPERATIEVE RABOBANK UA NY | 18,025,000 | 18,025,000 | 0 | 0.14% | -$263 |
| KENVUE INC | 18,000,000 | 18,000,000 | 0 | 0.14% | -$47.94K |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 17,750,000 | 17,750,000 | 0 | 0.14% | $35.28K |
| ELI LILLY & CO | 17,690,000 | 17,690,000 | 0 | 0.14% | $68.97K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 17,664,000 | 17,664,000 | 0 | 0.14% | -$6.86K |
| WELLS FARGO CO | 17,462,000 | 17,462,000 | 0 | 0.14% | -$31.96K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 17,672,000 | 17,672,000 | 0 | 0.14% | $19.22K |
| AMPHENOL CORP | 17,405,000 | 17,405,000 | 0 | 0.14% | $45.24K |
| UBS AG STAMFORD | 17,235,000 | 17,235,000 | 0 | 0.14% | $14.24K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 17,173,000 | 17,173,000 | 0 | 0.14% | -$32.23K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 16,405,000 | 16,405,000 | 0 | 0.13% | -$242 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 16,141,000 | 16,141,000 | 0 | 0.13% | -$9.36K |
| DAIMLER TRUCK | 15,725,000 | 15,725,000 | 0 | 0.13% | $29.10K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 15,749,000 | 15,749,000 | 0 | 0.13% | -$14.34K |
| BOEING CO | 16,003,000 | 16,003,000 | 0 | 0.13% | $96.79K |
| STATE STREET CRP | 15,722,000 | 15,722,000 | 0 | 0.13% | $33.18K |
| SUMITOMO MITSUI | 15,987,000 | 15,987,000 | 0 | 0.13% | $116.93K |
| Macquarie Bank Ltd. | 15,730,000 | 15,730,000 | 0 | 0.13% | $66 |
| NETFLIX INC | 14,540,000 | 14,540,000 | 0 | 0.12% | -$44.92K |
| MARRIOTT INTL | 15,266,000 | 15,266,000 | 0 | 0.12% | $46.15K |
| AMERICAN EXPRESS FRN | 15,063,000 | 15,063,000 | 0 | 0.12% | -$21.30K |
| RTX CORP | 14,820,000 | 14,820,000 | 0 | 0.12% | -$21.83K |
| AMERICAN TOWER | 14,852,000 | 14,852,000 | 0 | 0.12% | $54.53K |
| DTRGR 4.3 08/12/27 144A | 14,575,000 | 14,575,000 | 0 | 0.12% | $35.18K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 14,470,000 | 14,470,000 | 0 | 0.12% | $21.61K |
| Macquarie Bank Ltd. | 14,358,000 | 14,358,000 | 0 | 0.12% | -$28.50K |
| NWMLIC 5.07 03/25/27 144A | 14,344,000 | 14,344,000 | 0 | 0.12% | -$38.15K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 14,242,000 | 14,242,000 | 0 | 0.11% | -$17.40K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 14,112,000 | 14,112,000 | 0 | 0.11% | $9.67K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 14,073,000 | 14,073,000 | 0 | 0.11% | -$13.77K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 14,079,000 | 14,079,000 | 0 | 0.11% | -$6.47K |
| BROADCOM INC | 13,762,000 | 13,762,000 | 0 | 0.11% | $16.72K |
| STATE STREET BANK TRUST CO | 13,804,000 | 13,804,000 | 0 | 0.11% | -$23.51K |
| MORGAN STANLEY B MS Float 01/12/29 | 13,738,000 | 13,738,000 | 0 | 0.11% | $23.05K |
| RIO TINTO FIN. USA PL FRN | 13,620,000 | 13,620,000 | 0 | 0.11% | -$24.83K |
| Jackson National Life Short Term Funding LLC | 13,690,000 | 13,690,000 | 0 | 0.11% | $138.45K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 13,615,000 | 13,615,000 | 0 | 0.11% | -$2.72K |
| State Street Corp. | 13,530,000 | 13,530,000 | 0 | 0.11% | $18.31K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 13,505,000 | 13,505,000 | 0 | 0.11% | $40.73K |
| BANK OF NY MELLO | 13,485,000 | 13,485,000 | 0 | 0.11% | $14.86K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 13,552,000 | 13,552,000 | 0 | 0.11% | $3.02K |
| WEC ENERGY GROUP | 13,357,000 | 13,357,000 | 0 | 0.11% | -$38.39K |
| BK V4.587 04/20/27 | 13,430,000 | 13,430,000 | 0 | 0.11% | -$9.04K |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 13,320,000 | 13,320,000 | 0 | 0.11% | $46.34K |
| HYUNDAI CAP AMER | 13,546,000 | 13,546,000 | 0 | 0.11% | $117.60K |
| LLOYDS BK GR PLC | 13,085,000 | 13,085,000 | 0 | 0.11% | $28.65K |
| Macquarie Bank Ltd. | 13,267,000 | 13,267,000 | 0 | 0.11% | $744 |
| GEN MOTORS FIN | 12,966,000 | 12,966,000 | 0 | 0.10% | $99.49K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 12,268,000 | 12,268,000 | 0 | 0.10% | -$17.58K |
| WELLS FARGO CO | 12,349,000 | 12,349,000 | 0 | 0.10% | $39.25K |
| DTE ENERGY CO | 11,905,000 | 11,905,000 | 0 | 0.10% | $2.75K |
| PNC V4.429 07/21/28 | 11,865,000 | 11,865,000 | 0 | 0.09% | $22.86K |
| General Motors Financial Co., Inc. | 11,770,000 | 11,770,000 | 0 | 0.09% | $124.28K |
| BANK OF AMERICA | 11,626,000 | 11,626,000 | 0 | 0.09% | -$37.54K |
| CNO GLOBAL FUND | 11,296,000 | 11,296,000 | 0 | 0.09% | -$1.75K |
| HUNTINGTON NATL | 11,275,000 | 11,275,000 | 0 | 0.09% | -$1.63K |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 11,255,000 | 11,255,000 | 0 | 0.09% | -$17.61K |
| DOMINION ENERGY | 11,190,000 | 11,190,000 | 0 | 0.09% | $21.10K |
| U.S. Bank National Association | 10,550,000 | 10,550,000 | 0 | 0.08% | -$21.21K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 10,454,000 | 10,454,000 | 0 | 0.08% | -$14.00K |
| PNC Bank, National Association | 10,295,000 | 10,295,000 | 0 | 0.08% | $23.68K |
| ING GROEP NV | 10,000,000 | 10,000,000 | 0 | 0.08% | $26.69K |
| ESSEX PORTFOLIO | 10,138,000 | 10,138,000 | 0 | 0.08% | $34.47K |
| UBS GROUP | 9,833,000 | 9,833,000 | 0 | 0.08% | $73.76K |
| Sumitomo Mitsui Trust Bank, Ltd. | 9,670,000 | 9,670,000 | 0 | 0.08% | -$29.80K |
| BANK OF NY MELLO | 9,714,000 | 9,714,000 | 0 | 0.08% | $25.68K |
| MORGAN STANLEY | 9,596,000 | 9,596,000 | 0 | 0.08% | $26.98K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 9,469,000 | 9,469,000 | 0 | 0.08% | $25.24K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 9,381,000 | 9,381,000 | 0 | 0.08% | $6.42K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 9,386,000 | 9,386,000 | 0 | 0.07% | -$10.69K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 9,300,000 | 9,300,000 | 0 | 0.07% | -$18.23K |
| MITSUB UFJ FIN | 9,185,000 | 9,185,000 | 0 | 0.07% | $19.55K |
| General Motors Financial Co., Inc. | 9,045,000 | 9,045,000 | 0 | 0.07% | $98.86K |
| TALNT 2021-1A A | 9,021,000 | 9,021,000 | 0 | 0.07% | $71.83K |
| HOME DEPOT INC | 8,840,000 | 8,840,000 | 0 | 0.07% | $29.37K |
| LLOYDS BK GR PLC | 8,775,000 | 8,775,000 | 0 | 0.07% | $15.75K |
| Georgia-Pacific LLC | 7,815,000 | 7,815,000 | 0 | 0.06% | $26.62K |
| General Motors Financial Co., Inc. | 7,925,000 | 7,925,000 | 0 | 0.06% | $86.27K |
| GEORGIA-PACIFIC | 7,773,000 | 7,773,000 | 0 | 0.06% | $61.77K |
| Huntington Bancshares Inc. | 7,315,000 | 7,315,000 | 0 | 0.06% | $12.08K |
| NEXTERA ENERGY | 7,304,000 | 7,304,000 | 0 | 0.06% | $20.36K |
| META PLATFORMS | 6,865,000 | 6,865,000 | 0 | 0.05% | $23.37K |
| BFCM 5.088 01/23/27 144A | 6,705,000 | 6,705,000 | 0 | 0.05% | $5.97K |
| ENEL FIN INTL NV | 6,555,000 | 6,555,000 | 0 | 0.05% | $18.36K |
| NEXTERA ENERGY | 6,350,000 | 6,350,000 | 0 | 0.05% | -$2.09K |
| SYNOPSYS INC | 6,350,000 | 6,350,000 | 0 | 0.05% | $1.85K |
| NEXTERA ENERGY | 6,105,000 | 6,105,000 | 0 | 0.05% | $4.09K |
| APH Float 11/15/27 | 6,110,000 | 6,110,000 | 0 | 0.05% | $3.13K |
| SOUTHERN GAS | 5,710,000 | 5,710,000 | 0 | 0.05% | $14.75K |
| NETFLIX INC | 5,155,000 | 5,155,000 | 0 | 0.04% | -$4.09K |
| TORONTO DOM BANK | 5,030,000 | 5,030,000 | 0 | 0.04% | -$3.23K |
| ING GROEP NV | 5,000,000 | 5,000,000 | 0 | 0.04% | $16.00K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 2,750,000 | 2,750,000 | 0 | 0.02% | $954 |
| Pacific Life Global Funding II | 2,634,000 | 2,634,000 | 0 | 0.02% | -$748 |
| ONEOK INC | 2,243,000 | 2,243,000 | 0 | 0.02% | $3.32K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 2,202,000 | 2,202,000 | 0 | 0.02% | -$7.13K |
| General Motors Financial Co., Inc. | 2,000,000 | 2,000,000 | 0 | 0.02% | $21.20K |
| GS F 10/28/27 GMTN | 1,029,000 | 1,029,000 | 0 | 0.01% | -$1.60K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.