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 30, 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 |
|---|---|---|---|---|---|
| PENSKE TRUCK LEA 0226 | 0 | 1,795,000 | 1,795,000 | 0.86% | $1.79M |
| EXTRA SPACE STOR 0226 | 0 | 1,665,000 | 1,665,000 | 0.79% | $1.66M |
| TARGA RESOURCES 0226 | 0 | 1,630,000 | 1,630,000 | 0.78% | $1.63M |
| INTESA SANPAOLO 0226 | 0 | 1,550,000 | 1,550,000 | 0.74% | $1.55M |
| O'REILLY AUTOMOT 0226 | 0 | 1,525,000 | 1,525,000 | 0.73% | $1.52M |
| MID-AMERICA APAR 0226 | 0 | 1,400,000 | 1,400,000 | 0.67% | $1.40M |
| RYDER SYS INC DI 0226 | 0 | 1,250,000 | 1,250,000 | 0.60% | $1.25M |
| AVALONBAY COMMUN 0226 | 0 | 1,215,000 | 1,215,000 | 0.58% | $1.21M |
| CONAGRA BRANDS I 0226 | 0 | 1,175,000 | 1,175,000 | 0.56% | $1.17M |
| ERAC USA FINANCE 0226 | 0 | 1,165,000 | 1,165,000 | 0.56% | $1.16M |
| AGREE LP 0226 | 0 | 1,160,000 | 1,160,000 | 0.55% | $1.16M |
| INTERCONTINENTAL 0226 | 0 | 1,120,000 | 1,120,000 | 0.53% | $1.12M |
| ARROW ELECTRONIC 0226 | 0 | 1,115,000 | 1,115,000 | 0.53% | $1.11M |
| WEC ENERGY GROUP INC - TRS | 0 | 1,000,000 | 1,000,000 | 0.48% | $997.77K |
| DUKE ENERGY CORP 0226 | 0 | 1,000,000 | 1,000,000 | 0.48% | $997.08K |
| AES CORP/THE 0226 | 0 | 930,000 | 930,000 | 0.44% | $929.69K |
| BOSTON PPTYS LTD 0226 | 0 | 880,000 | 880,000 | 0.42% | $877.58K |
| BANK OF NEW YORK MELLON CORP THE | 0 | 865,000 | 865,000 | 0.41% | $864.94K |
| BAYER CORPORATION 0 7/26 | 0 | 880,000 | 880,000 | 0.41% | $864.11K |
| ERAC USA FINANCE LLC | 0 | 845,000 | 845,000 | 0.40% | $843.07K |
| ENBRIDGE US INC | 0 | 840,000 | 840,000 | 0.40% | $838.41K |
| UDR INC 0226 | 0 | 800,000 | 800,000 | 0.38% | $798.47K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0 | 787,000 | 787,000 | 0.37% | $775.17K |
| SIMON PROPERTY GROUP LP | 0 | 775,000 | 775,000 | 0.37% | $772.68K |
| BUNGE LTD FIN CO 0226 | 0 | 690,000 | 690,000 | 0.33% | $689.27K |
| UDR INC - TRS | 0 | 660,000 | 660,000 | 0.32% | $659.44K |
| AT&T INC | 0 | 620,000 | 620,000 | 0.30% | $621.91K |
| ENERGY TRANSFE 02/02/2026 | 0 | 620,000 | 620,000 | 0.30% | $619.80K |
| SUMITOMO MITSUI 0326 | 0 | 620,000 | 620,000 | 0.30% | $617.56K |
| EVERSOURCE ENERG 0226 | 0 | 600,000 | 600,000 | 0.29% | $598.14K |
| Caterpillar Financial Services Corporation | 0 | 576,000 | 576,000 | 0.28% | $578.68K |
| SUMITOMO MITSUI BANKING C | 0 | 575,000 | 575,000 | 0.28% | $575.79K |
| Toyota Motor Credit Corp. | 0 | 570,000 | 570,000 | 0.27% | $573.47K |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0 | 555,000 | 555,000 | 0.27% | $555.77K |
| MARRIOTT INTERNA 0226 | 0 | 552,000 | 552,000 | 0.26% | $550.34K |
| WEC ENERGY GROUP 0226 | 0 | 550,000 | 550,000 | 0.26% | $548.95K |
| DUKE ENERGY 0 02/09/2026 | 0 | 535,000 | 535,000 | 0.26% | $534.45K |
| NATL BANK CANADA | 0 | 500,000 | 500,000 | 0.24% | $501.24K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 500,000 | 500,000 | 0.24% | $500.82K |
| SCHWAB CHARLES 05/08/2026 | 0 | 505,000 | 505,000 | 0.24% | $499.92K |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0 | 490,000 | 490,000 | 0.23% | $490.18K |
| AVALONBAY CMNTYS 0226 | 0 | 480,000 | 480,000 | 0.23% | $479.80K |
| BUNGE LTD FINANC 0226 | 0 | 480,000 | 480,000 | 0.23% | $479.80K |
| AVALONBAY COMMUNITIES INC | 0 | 470,000 | 470,000 | 0.22% | $469.70K |
| ONEOK INC DISC C 0226 | 0 | 445,000 | 445,000 | 0.21% | $444.48K |
| ENEL FIN AMER 02/06/2026 | 0 | 440,000 | 440,000 | 0.21% | $439.67K |
| PNC Financial Services Group, Inc. (The) | 0 | 430,000 | 430,000 | 0.21% | $430.77K |
| Bank of Nova Scotia/The | 0 | 430,000 | 430,000 | 0.21% | $430.25K |
| MERCK INC FRN | 0 | 425,000 | 425,000 | 0.20% | $426.44K |
| ANZ New Zealand Int'l Ltd/London | 0 | 425,000 | 425,000 | 0.20% | $425.57K |
| AIR LEASE CORP D 0226 | 0 | 415,000 | 415,000 | 0.20% | $414.86K |
| NATIONAL AUSTRALIA BANK LTD | 0 | 400,000 | 400,000 | 0.19% | $400.40K |
| National Australia Bank Ltd/New York | 0 | 400,000 | 400,000 | 0.19% | $400.24K |
| Goldman Sachs Group, Inc. (The) | 0 | 400,000 | 400,000 | 0.19% | $400.17K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0 | 385,000 | 385,000 | 0.19% | $393.24K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2B | 0 | 393,000 | 393,000 | 0.19% | $393.09K |
| AT&T INC | 0 | 392,000 | 392,000 | 0.19% | $391.49K |
| ENEL FINANCE AME 0326 | 0 | 390,000 | 390,000 | 0.19% | $388.55K |
| Penske Truck Leasing Co. LP | 0 | 385,000 | 385,000 | 0.18% | $384.11K |
| ALIMENTATION COUCHE-TARD INC | 0 | 380,000 | 380,000 | 0.18% | $379.88K |
| ONEOK INC 0226 | 0 | 380,000 | 380,000 | 0.18% | $379.60K |
| SEMPRA 0% CP 0 02/23/2026 | 0 | 375,000 | 375,000 | 0.18% | $374.04K |
| MID-AMERICA APARTMENTS LP | 0 | 370,000 | 370,000 | 0.18% | $369.77K |
| Novartis Capital Corporation | 0 | 360,000 | 360,000 | 0.17% | $362.07K |
| National Bank of Canada | 0 | 360,000 | 360,000 | 0.17% | $360.71K |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 355,000 | 355,000 | 0.17% | $355.51K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 355,000 | 355,000 | 0.17% | $354.49K |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0 | 355,000 | 355,000 | 0.17% | $354.37K |
| BALN 5 03/26/27 144A | 0 | 345,000 | 345,000 | 0.17% | $349.12K |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 347,000 | 347,000 | 0.17% | $347.29K |
| MID-AMER APTS 02/19/2026 | 0 | 340,000 | 340,000 | 0.16% | $339.28K |
| RYDER SYSTEM INC 0226 | 0 | 335,000 | 335,000 | 0.16% | $334.82K |
| AMERICAN TOWER | 0 | 330,000 | 330,000 | 0.16% | $328.45K |
| PHILLIPS 66 0226 | 0 | 320,000 | 320,000 | 0.15% | $319.56K |
| MERCEDES-BNZ FIN | 0 | 310,000 | 310,000 | 0.15% | $312.96K |
| AERCAP IRELAND | 0 | 310,000 | 310,000 | 0.15% | $308.99K |
| Toyota Motor Credit Corp., Series B | 0 | 285,000 | 285,000 | 0.14% | $285.41K |
| COOPERATIEVE RABOBANK UA NY | 0 | 285,000 | 285,000 | 0.14% | $285.25K |
| ESSEX PORTFOLIO 0226 | 0 | 280,000 | 280,000 | 0.13% | $279.88K |
| GSK CONSUMER | 0 | 275,000 | 275,000 | 0.13% | $273.30K |
| BPCE | 0 | 255,000 | 255,000 | 0.13% | $270.32K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 265,000 | 265,000 | 0.13% | $265.34K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 0 | 250,000 | 250,000 | 0.12% | $250.43K |
| BELL CDA DISC 02/26/2026 | 0 | 250,000 | 250,000 | 0.12% | $249.29K |
| ENEL FINANCE AME 0426 | 0 | 250,000 | 250,000 | 0.12% | $247.69K |
| CAN IMPERIAL BK | 0 | 245,000 | 245,000 | 0.12% | $245.79K |
| SUMITR 5.2 03/07/27 144A | 0 | 235,000 | 235,000 | 0.11% | $238.38K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0 | 227,000 | 227,000 | 0.11% | $231.19K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0 | 215,000 | 215,000 | 0.10% | $215.91K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 215,000 | 215,000 | 0.10% | $215.43K |
| MARRIOTT INTL | 0 | 215,000 | 215,000 | 0.10% | $214.89K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 210,000 | 210,000 | 0.10% | $210.09K |
| Australia & New Zealand Banking Group Ltd. | 0 | 200,000 | 200,000 | 0.10% | $200.68K |
| GOLDMAN SACHS GP | 0 | 200,000 | 200,000 | 0.10% | $200.19K |
| CONSTL ENRGY GEN | 0 | 200,000 | 200,000 | 0.10% | $199.83K |
| INTESA SANPAOLO SPA REGD 144A P/P 3.87500000 | 0 | 200,000 | 200,000 | 0.10% | $199.00K |
| INTERCONTINENT | 0 | 190,000 | 190,000 | 0.09% | $190.20K |
| ENTERPRISE PRODU | 0 | 180,000 | 180,000 | 0.09% | $181.59K |
| WISCONSIN ELECTR | 0 | 170,000 | 170,000 | 0.08% | $169.91K |
| PHILLIPS 66 CO | 0 | 170,000 | 170,000 | 0.08% | $169.62K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 0 | 160,000 | 160,000 | 0.08% | $161.46K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 150,000 | 150,000 | 0.07% | $150.01K |
| BANK OF AMER CRP | 0 | 140,000 | 140,000 | 0.07% | $140.34K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0 | 100,000 | 100,000 | 0.05% | $100.69K |
| GE HEALTHCARE | 0 | 100,000 | 100,000 | 0.05% | $100.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALEXANDRIA REAL E 0 11/25 | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.38M |
| AES CORP/THE | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| PENSKE TRUCK LEASING CO L | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.21M |
| BOSTON PROPERTIES LP | 905,000 | 0 | -905,000 | 0.00% | -$903.99K |
| PFIZER INVSTMNT | 872,000 | 0 | -872,000 | 0.00% | -$873.42K |
| BAYER CORPORATION 0 7/26 | 880,000 | 0 | -880,000 | 0.00% | -$854.28K |
| BANK OF AMER CRP | 820,000 | 0 | -820,000 | 0.00% | -$821.23K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 819,000 | 0 | -819,000 | 0.00% | -$821.20K |
| PNC FINANCIAL | 820,000 | 0 | -820,000 | 0.00% | -$820.70K |
| ESSEX PORTFOLIO L 0 11/25 | 725,000 | 0 | -725,000 | 0.00% | -$724.59K |
| DEUTSCHE BANK NY | 724,000 | 0 | -724,000 | 0.00% | -$723.03K |
| AIR LEASE CORP | 719,000 | 0 | -719,000 | 0.00% | -$716.50K |
| AIR LEASE CORPORATION | 695,000 | 0 | -695,000 | 0.00% | -$694.51K |
| INTERCONTINENTALEXCH | 685,000 | 0 | -685,000 | 0.00% | -$684.03K |
| INTESA SANPAOLO FRN 08/26 | 680,000 | 0 | -680,000 | 0.00% | -$681.08K |
| HONEYWELL INTERNATIONAL I | 680,000 | 0 | -680,000 | 0.00% | -$676.62K |
| MACQUARIE GROUP L 0 12/25 | 660,000 | 0 | -660,000 | 0.00% | -$656.46K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 629,000 | 0 | -629,000 | 0.00% | -$642.80K |
| COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5 | 620,000 | 0 | -620,000 | 0.00% | -$619.96K |
| Societe Generale SA | 605,000 | 0 | -605,000 | 0.00% | -$607.03K |
| INTESA SANPAOLO FUNDING L | 600,000 | 0 | -600,000 | 0.00% | -$599.14K |
| MARRIOTT INTL 11/13/2025 | 580,000 | 0 | -580,000 | 0.00% | -$579.12K |
| NATWEST GROUP | 571,000 | 0 | -571,000 | 0.00% | -$571.32K |
| CVS HEALTH CORP | 545,000 | 0 | -545,000 | 0.00% | -$544.80K |
| INTESA SANPAOL 01/13/2026 | 538,000 | 0 | -538,000 | 0.00% | -$538.81K |
| BUNGLE LTD FINANC 0 12/25 | 530,000 | 0 | -530,000 | 0.00% | -$528.12K |
| PNC BANK NA | 525,000 | 0 | -525,000 | 0.00% | -$525.49K |
| MORGAN STANLEY | 520,000 | 0 | -520,000 | 0.00% | -$520.79K |
| PROTECTIVE LIFE CORP | 520,000 | 0 | -520,000 | 0.00% | -$519.63K |
| OVINTIV INC 0 11/25 | 515,000 | 0 | -515,000 | 0.00% | -$514.77K |
| NUTRIEN LTD DI 11/12/2025 | 505,000 | 0 | -505,000 | 0.00% | -$504.31K |
| BANK NOVA SCOTIA | 490,000 | 0 | -490,000 | 0.00% | -$496.84K |
| MID-AMER APTS 11/06/2025 | 490,000 | 0 | -490,000 | 0.00% | -$489.67K |
| INTERCONTINENT 11/06/2025 | 470,000 | 0 | -470,000 | 0.00% | -$469.68K |
| WALMART INC SR UNSECURED 04/27 VAR | 450,000 | 0 | -450,000 | 0.00% | -$451.69K |
| SEMPRA 0% CP 1 11/14/2025 | 450,000 | 0 | -450,000 | 0.00% | -$449.28K |
| MID-AMER APTS 11/10/2025 | 445,000 | 0 | -445,000 | 0.00% | -$444.49K |
| AVIATION CAPITAL GROUP LL | 440,000 | 0 | -440,000 | 0.00% | -$439.85K |
| PHILLIPS 0 11/26/2025 | 435,000 | 0 | -435,000 | 0.00% | -$433.70K |
| EXTRA SPACE STORA 0 11/25 | 415,000 | 0 | -415,000 | 0.00% | -$413.80K |
| NUTRIEN LTD DI 11/28/2025 | 415,000 | 0 | -415,000 | 0.00% | -$413.66K |
| BELL TELEPHONE CO OF CANA | 410,000 | 0 | -410,000 | 0.00% | -$409.67K |
| NISOURCE INC 0 11/07/2025 | 410,000 | 0 | -410,000 | 0.00% | -$409.67K |
| MID-AMER APTS 11/04/2025 | 405,000 | 0 | -405,000 | 0.00% | -$404.82K |
| INTERCONTINENT 11/13/2025 | 405,000 | 0 | -405,000 | 0.00% | -$404.38K |
| CROWN CASTLE I 11/13/2025 | 405,000 | 0 | -405,000 | 0.00% | -$404.35K |
| EXTRA SPACE 0 12/25 | 405,000 | 0 | -405,000 | 0.00% | -$403.17K |
| SANTANDER UK GRP | 400,000 | 0 | -400,000 | 0.00% | -$400.44K |
| SCHWAB CHARLES 06/05/2025 | 395,000 | 0 | -395,000 | 0.00% | -$394.40K |
| BELL CDA DISC 11/24/2025 | 395,000 | 0 | -395,000 | 0.00% | -$393.94K |
| ORACLE CORP. 0 12/11/2025 | 395,000 | 0 | -395,000 | 0.00% | -$393.18K |
| EXTRA SPACE STO 0 11/25 | 390,000 | 0 | -390,000 | 0.00% | -$389.73K |
| BUNGE LTD FIN 0 11/25 | 390,000 | 0 | -390,000 | 0.00% | -$389.55K |
| PHILLIPS 66 0 11/25 | 390,000 | 0 | -390,000 | 0.00% | -$389.16K |
| BARCLAYS PLC | 384,000 | 0 | -384,000 | 0.00% | -$384.00K |
| COOP RAB UA/NY | 380,000 | 0 | -380,000 | 0.00% | -$380.31K |
| ORACLE CO 0 11/25 | 375,000 | 0 | -375,000 | 0.00% | -$374.29K |
| ENEL Finance America LLC Term Loan | 370,000 | 0 | -370,000 | 0.00% | -$367.93K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 360,000 | 0 | -360,000 | 0.00% | -$360.48K |
| NISOURCE INC 0 11/05/2025 | 355,000 | 0 | -355,000 | 0.00% | -$354.80K |
| HYATT HOTELS | 353,000 | 0 | -353,000 | 0.00% | -$353.07K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 350,000 | 0 | -350,000 | 0.00% | -$350.45K |
| UDR INC DISC C 11/04/2025 | 345,000 | 0 | -345,000 | 0.00% | -$344.84K |
| FIDELITY NATL 11/04/2025 | 340,000 | 0 | -340,000 | 0.00% | -$339.85K |
| RYDER SYS INC 11/04/2025 | 340,000 | 0 | -340,000 | 0.00% | -$339.85K |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 330,000 | 0 | -330,000 | 0.00% | -$329.46K |
| BELL CDA DISC 11/19/2025 | 330,000 | 0 | -330,000 | 0.00% | -$329.30K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.00000000 | 322,000 | 0 | -322,000 | 0.00% | -$322.40K |
| BUNGE LTD FINANCE 0 11/25 | 320,000 | 0 | -320,000 | 0.00% | -$319.09K |
| BARCLAYS PLC | 310,000 | 0 | -310,000 | 0.00% | -$309.98K |
| AERCAP IRELAND | 309,000 | 0 | -309,000 | 0.00% | -$307.07K |
| RYDER SYS INC 11/07/2025 | 305,000 | 0 | -305,000 | 0.00% | -$304.75K |
| BOSTON PROPERTIES 0 11/25 | 290,000 | 0 | -290,000 | 0.00% | -$289.83K |
| MARRIOTT INTERNATIONAL IN | 290,000 | 0 | -290,000 | 0.00% | -$289.20K |
| LLOYDS BK GR PLC | 285,000 | 0 | -285,000 | 0.00% | -$285.05K |
| ALIMENTATION COUCHE- | 280,000 | 0 | -280,000 | 0.00% | -$279.87K |
| Equity Option | 280,000 | 0 | -280,000 | 0.00% | -$279.37K |
| ALIMENTATION COUC 0 11/25 | 275,000 | 0 | -275,000 | 0.00% | -$274.59K |
| BELL CDA DISC 11/05/2025 | 270,000 | 0 | -270,000 | 0.00% | -$269.85K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 265,000 | 0 | -265,000 | 0.00% | -$264.67K |
| BELL CDA DISC 11/20/2025 | 265,000 | 0 | -265,000 | 0.00% | -$264.41K |
| NUTRIEN LTD DI 11/24/2025 | 265,000 | 0 | -265,000 | 0.00% | -$264.27K |
| VW CREDIT INC 11/05/2025 | 255,000 | 0 | -255,000 | 0.00% | -$254.85K |
| PNC BANK NA SR UNSECURED 01/27 VAR | 250,000 | 0 | -250,000 | 0.00% | -$250.11K |
| PPG INDS INC 0% CP 07/11/2025 | 250,000 | 0 | -250,000 | 0.00% | -$249.80K |
| OVINTIV 0 11/25 | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| ALIMENTATION 0 11/25 | 250,000 | 0 | -250,000 | 0.00% | -$249.65K |
| EXTRA SPACE 0 11/25 | 250,000 | 0 | -250,000 | 0.00% | -$249.63K |
| SEMPRA | 250,000 | 0 | -250,000 | 0.00% | -$249.43K |
| NUTRIEN LTD DI 11/21/2025 | 250,000 | 0 | -250,000 | 0.00% | -$249.40K |
| INTERNATIONAL FLAVORS & F | 250,000 | 0 | -250,000 | 0.00% | -$249.32K |
| Macquarie Group Ltd | 250,000 | 0 | -250,000 | 0.00% | -$247.74K |
| BANK NOVA SCOTIA | 230,000 | 0 | -230,000 | 0.00% | -$230.04K |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 206,000 | 0 | -206,000 | 0.00% | -$206.05K |
| ROGERS COMMUNIC | 160,000 | 0 | -160,000 | 0.00% | -$159.85K |
| Home Depot, Inc. (The) | 155,000 | 0 | -155,000 | 0.00% | -$155.07K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 150,000 | 0 | -150,000 | 0.00% | -$150.26K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-06-26 | 150,000 | 0 | -150,000 | 0.00% | -$150.19K |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 84,000 | 0 | -84,000 | 0.00% | -$84.01K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 74,430 | 0 | -74,430 | 0.00% | -$74.56K |
| AON PLC | 60,000 | 0 | -60,000 | 0.00% | -$59.97K |
| Toronto-Dominion Bank/The | 59,000 | 0 | -59,000 | 0.00% | -$59.09K |
| AMERICAN EXPRESS | 43,000 | 0 | -43,000 | 0.00% | -$43.06K |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 19,000 | 0 | -19,000 | 0.00% | -$19.01K |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A | 18,652 | 0 | -18,652 | 0.00% | -$18.66K |
| GMCAR 2022-2 A3 | 14,020 | 0 | -14,020 | 0.00% | -$14.01K |
| CARMX 2022-2 A3 | 7,098 | 0 | -7,098 | 0.00% | -$7.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAIXABANK | 892,000 | 942,000 | 50,000 | 0.45% | $53.55K |
| Wells Fargo & Co. | 869,000 | 879,000 | 10,000 | 0.43% | $12.61K |
| BNP PARIBAS | 643,000 | 899,000 | 256,000 | 0.43% | $256.60K |
| AEGON Funding Company, LLC | 590,000 | 851,000 | 261,000 | 0.41% | $263.96K |
| JEFFERIES GROUP | 790,000 | 840,000 | 50,000 | 0.40% | $49.24K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 800,000 | 820,000 | 20,000 | 0.40% | $21.59K |
| DEUTSCHE BANK NY | 744,000 | 779,000 | 35,000 | 0.38% | $31.55K |
| CAPITAL ONE FINL | 690,000 | 765,000 | 75,000 | 0.37% | $72.66K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 275,000 | 733,000 | 458,000 | 0.36% | $475.20K |
| SUMITOMO MITSUI | 577,000 | 732,000 | 155,000 | 0.36% | $158.86K |
| MONDELEZ INT INC | 645,000 | 749,000 | 104,000 | 0.36% | $105.30K |
| SANTANDER UK GRP | 480,000 | 680,000 | 200,000 | 0.34% | $208.26K |
| AERCAP IRELAND | 595,000 | 730,000 | 135,000 | 0.34% | $133.65K |
| HYATT HOTELS | 690,000 | 695,000 | 5,000 | 0.34% | $3.90K |
| Deutsche Bank AG/New York NY | 265,000 | 655,000 | 390,000 | 0.32% | $393.64K |
| AMERICAN EXPRESS | 280,000 | 641,000 | 361,000 | 0.31% | $363.31K |
| LLOYDS V5.462 01/05/28 | 530,000 | 610,000 | 80,000 | 0.30% | $80.58K |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 272,000 | 549,000 | 277,000 | 0.26% | $278.95K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 300,000 | 550,000 | 250,000 | 0.26% | $249.93K |
| JPMORGAN CHASE | 395,000 | 535,000 | 140,000 | 0.26% | $142.09K |
| GOLDMAN SACHS BK | 130,000 | 536,000 | 406,000 | 0.26% | $407.50K |
| AMPHENOL CORP | 470,000 | 520,000 | 50,000 | 0.25% | $51.59K |
| BOSTON PROP LP | 220,000 | 528,000 | 308,000 | 0.25% | $306.28K |
| ONEOK INC | 414,000 | 514,000 | 100,000 | 0.25% | $100.34K |
| OWENS CORNING | 459,000 | 506,000 | 47,000 | 0.24% | $48.19K |
| LOWE'S COS INC | 330,000 | 490,000 | 160,000 | 0.23% | $161.34K |
| DTE ENERGY CO | 340,000 | 465,000 | 125,000 | 0.22% | $126.74K |
| CVS HEALTH CORP | 182,000 | 467,000 | 285,000 | 0.22% | $284.75K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 292,000 | 460,000 | 168,000 | 0.22% | $168.78K |
| BROWN & BROWN | 205,000 | 430,000 | 225,000 | 0.21% | $226.73K |
| LLOYDS BK GR PLC | 200,000 | 425,000 | 225,000 | 0.21% | $229.15K |
| American Express Co. | 190,000 | 420,000 | 230,000 | 0.20% | $233.05K |
| AMERICAN HONDA FIN. C FRN | 257,000 | 402,000 | 145,000 | 0.19% | $146.40K |
| LOWE'S COS INC | 335,000 | 393,000 | 58,000 | 0.19% | $59.59K |
| MARRIOTT INTL | 250,000 | 390,000 | 140,000 | 0.19% | $140.59K |
| BARCLAYS PLC | 200,000 | 367,000 | 167,000 | 0.18% | $170.67K |
| ORACLE CORP | 265,000 | 365,000 | 100,000 | 0.17% | $101.29K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 249,000 | 349,000 | 100,000 | 0.17% | $100.30K |
| NATIONWIDE BLDG | 200,000 | 345,000 | 145,000 | 0.17% | $147.09K |
| UBS V6.327 12/22/27 144A | 225,000 | 335,000 | 110,000 | 0.16% | $111.45K |
| OWENS CORNING | 145,000 | 250,000 | 105,000 | 0.12% | $106.93K |
| BANCO SANTANDER | 200,000 | 250,000 | 50,000 | 0.12% | $50.79K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 135,000 | 230,000 | 95,000 | 0.11% | $95.41K |
| CVS HEALTH CORP | 124,000 | 189,000 | 65,000 | 0.09% | $64.85K |
| KROGER CO | 62,000 | 170,000 | 108,000 | 0.08% | $107.33K |
| AMERICAN TOWER | 77,000 | 152,000 | 75,000 | 0.07% | $74.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORDO 2022-C A4 | 967,000 | 779,431 | -187,569 | 0.37% | -$187.98K |
| WOART 2024-A A3 | 757,349 | 625,618 | -131,731 | 0.30% | -$131.62K |
| GMCAR 2022-3 A4 | 698,000 | 628,064 | -69,936 | 0.30% | -$68.90K |
| HAROT 2023-4 A3 | 513,672 | 411,430 | -102,242 | 0.20% | -$103.35K |
| CARMX 2024-2 A3 | 408,000 | 389,165 | -18,835 | 0.19% | -$19.36K |
| GMCAR 2024-2 A3 | 353,000 | 301,488 | -51,512 | 0.15% | -$51.73K |
| HART 2023-B A3 | 359,087 | 270,956 | -88,130 | 0.13% | -$88.90K |
| GMCAR 2024-1 A3 | 273,095 | 222,234 | -50,861 | 0.11% | -$50.88K |
| BROADCOM INC | 506,000 | 200,000 | -306,000 | 0.10% | -$310.91K |
| Nissan Auto Receivables 2025-A Owner Trust | 214,000 | 201,527 | -12,473 | 0.10% | -$12.46K |
| COPAR 2023-1 A3 | 267,767 | 196,180 | -71,587 | 0.09% | -$71.77K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 206,000 | 158,892 | -47,108 | 0.08% | -$47.25K |
| HAROT 2023-1 A3 | 242,793 | 135,947 | -106,846 | 0.07% | -$107.22K |
| CITZN 2024-1 A3 | 165,861 | 126,655 | -39,206 | 0.06% | -$39.40K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 146,566 | 102,416 | -44,150 | 0.05% | -$44.25K |
| GMCAR 2023-1 A3 | 127,584 | 91,921 | -35,663 | 0.04% | -$35.73K |
| HAROT 2024-1 A3 | 106,995 | 87,048 | -19,947 | 0.04% | -$20.14K |
| HDMOT 2023-B A3 | 87,610 | 69,648 | -17,962 | 0.03% | -$18.01K |
| HART 2023-A A3 | 130,346 | 56,566 | -73,781 | 0.03% | -$73.87K |
| Toyota Auto Receivables Owner Trust, Series 2024-D, Class A2B | 91,983 | 52,648 | -39,336 | 0.03% | -$39.34K |
| SABINE PASS LIQU | 77,000 | 31,000 | -46,000 | 0.01% | -$46.15K |
| TAOT 2022-C A3 | 56,564 | 27,348 | -29,217 | 0.01% | -$29.20K |
| Putnam Government Money Market Fund, Class P | 861,521 | 2,898 | -858,623 | 0.00% | -$858.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,105,000 | 2,105,000 | 0 | 1.01% | -$4.68K |
| US BANK NA OHIO | 1,105,000 | 1,105,000 | 0 | 0.53% | $886 |
| Nationwide Building Society | 1,049,000 | 1,049,000 | 0 | 0.51% | -$3.31K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 1,020,000 | 1,020,000 | 0 | 0.49% | $160 |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 968,000 | 968,000 | 0 | 0.47% | -$4.43K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 972,000 | 972,000 | 0 | 0.47% | $655 |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 966,000 | 966,000 | 0 | 0.46% | $1.33K |
| MORGAN STANLEY | 950,000 | 950,000 | 0 | 0.46% | -$1.73K |
| New York Life Global Funding | 955,000 | 955,000 | 0 | 0.46% | -$341 |
| CRED AGRICOLE SA | 950,000 | 950,000 | 0 | 0.46% | $1.99K |
| INTNED F 03/25/29 | 910,000 | 910,000 | 0 | 0.44% | -$111 |
| NATL BANK CANADA | 905,000 | 905,000 | 0 | 0.44% | -$2.11K |
| NATWEST GROUP | 892,000 | 892,000 | 0 | 0.43% | -$2.99K |
| RY Float 07/23/27 | 890,000 | 890,000 | 0 | 0.43% | -$714 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 871,000 | 871,000 | 0 | 0.42% | $377 |
| LENNAR CORP | 877,000 | 877,000 | 0 | 0.42% | $491 |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 834,000 | 834,000 | 0 | 0.40% | -$1.08K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 830,000 | 830,000 | 0 | 0.40% | $876 |
| UBS GROUP | 820,000 | 820,000 | 0 | 0.39% | $1.12K |
| CAMDEN PROP TRST | 811,000 | 811,000 | 0 | 0.39% | -$3.26K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 811,000 | 811,000 | 0 | 0.39% | $940 |
| ABNANV V6.339 09/18/27 144A | 800,000 | 800,000 | 0 | 0.39% | -$3.14K |
| BOSTON PROP LP | 771,000 | 771,000 | 0 | 0.37% | $1.54K |
| WELLS FARGO CO | 750,000 | 750,000 | 0 | 0.37% | -$1.37K |
| BANK OF AMER CRP | 753,000 | 753,000 | 0 | 0.36% | -$1.95K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 757,000 | 757,000 | 0 | 0.36% | $411 |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 744,000 | 744,000 | 0 | 0.36% | $2.45K |
| CAPITAL ONE FINL | 735,000 | 735,000 | 0 | 0.35% | $592 |
| Jefferies Financial Group, Inc. | 740,000 | 740,000 | 0 | 0.35% | -$1.33K |
| ROYAL BK CANADA | 739,000 | 739,000 | 0 | 0.35% | $453 |
| Bank of America Corp., Series frn | 721,000 | 721,000 | 0 | 0.35% | $1.23K |
| TORONTO DOMINION BANK THE | 715,000 | 715,000 | 0 | 0.34% | -$1.63K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 706,000 | 706,000 | 0 | 0.34% | $1.39K |
| BNP Paribas | 695,000 | 695,000 | 0 | 0.34% | $1.31K |
| AERCAP IRELAND | 690,000 | 690,000 | 0 | 0.34% | $557 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 697,000 | 697,000 | 0 | 0.33% | $280 |
| BARCLAYS PLC | 690,000 | 690,000 | 0 | 0.33% | -$2.79K |
| AERCAP IRELAND | 705,000 | 705,000 | 0 | 0.33% | $2.91K |
| TORONTO DOMINION BANK THE | 690,000 | 690,000 | 0 | 0.33% | $990 |
| ELI LILLY & CO FRN | 685,000 | 685,000 | 0 | 0.33% | $2.11K |
| TOYOTA MTR CRED | 684,000 | 684,000 | 0 | 0.33% | -$287 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 674,000 | 674,000 | 0 | 0.33% | $159 |
| GS F 05/21/27 | 678,000 | 678,000 | 0 | 0.32% | -$520 |
| BANK OF NOVA SCOTIA THE | 671,000 | 671,000 | 0 | 0.32% | -$199 |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 670,000 | 670,000 | 0 | 0.32% | -$324 |
| BPCE | 670,000 | 670,000 | 0 | 0.32% | $4.16K |
| RABOBK Float 08/28/26 | 660,000 | 660,000 | 0 | 0.32% | -$346 |
| Capital One Prime Auto Receivables Trust, Series 2025-1, Class A2B | 660,000 | 660,000 | 0 | 0.32% | $340 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 655,000 | 655,000 | 0 | 0.31% | -$625 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 643,000 | 643,000 | 0 | 0.31% | $1.35K |
| CVS HEALTH CORP | 646,000 | 646,000 | 0 | 0.31% | $2.76K |
| MITSUB UFJ FIN | 630,000 | 630,000 | 0 | 0.31% | $191 |
| JPMORGAN CHASE JPM Float 01/24/29 | 633,000 | 633,000 | 0 | 0.30% | $929 |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 632,000 | 632,000 | 0 | 0.30% | $635 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 628,000 | 628,000 | 0 | 0.30% | $1.30K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 625,000 | 625,000 | 0 | 0.30% | $1.84K |
| REALTY INCOME | 624,000 | 624,000 | 0 | 0.30% | -$915 |
| SUMITOMO TR&BK | 610,000 | 610,000 | 0 | 0.29% | -$434 |
| EVERSOURCE ENERG | 612,000 | 612,000 | 0 | 0.29% | -$535 |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.29% | -$2.61K |
| John Deere Capital Corporation | 607,000 | 607,000 | 0 | 0.29% | $307 |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 606,000 | 606,000 | 0 | 0.29% | $394 |
| Mizuho Markets Cayman LP | 605,000 | 605,000 | 0 | 0.29% | $982 |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 600,000 | 600,000 | 0 | 0.29% | $78 |
| VW Float 03/20/26 | 595,000 | 595,000 | 0 | 0.28% | -$277 |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 580,000 | 580,000 | 0 | 0.28% | -$445 |
| Morgan Stanley, Series I | 575,000 | 575,000 | 0 | 0.28% | $2.31K |
| UBS Group AG | 555,000 | 555,000 | 0 | 0.27% | -$1.55K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 572,000 | 572,000 | 0 | 0.27% | $135 |
| GA GLOBAL FNDING | 570,000 | 570,000 | 0 | 0.27% | $1.44K |
| Principal Life Global Funding II | 570,000 | 570,000 | 0 | 0.27% | $388 |
| Royal Bank of Canada, Series 1 | 570,000 | 570,000 | 0 | 0.27% | $180 |
| SUMITOMO TR&BK | 565,000 | 565,000 | 0 | 0.27% | $892 |
| ABNANV F 12/03/28 144A | 560,000 | 560,000 | 0 | 0.27% | $925 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 559,000 | 559,000 | 0 | 0.27% | -$1.10K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 553,000 | 553,000 | 0 | 0.27% | -$2.12K |
| AIR LEASE CORP | 557,000 | 557,000 | 0 | 0.27% | -$1.02K |
| BARCLAYS PLC | 554,000 | 554,000 | 0 | 0.27% | -$1.86K |
| STARBUCKS CORP | 555,000 | 555,000 | 0 | 0.27% | -$500 |
| RY F 10/18/27 GMTN | 552,000 | 552,000 | 0 | 0.26% | -$18 |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 550,000 | 550,000 | 0 | 0.26% | $1.12K |
| CM Float 09/11/27 | 549,000 | 549,000 | 0 | 0.26% | -$133 |
| USB V4.73 05/15/28 | 545,000 | 545,000 | 0 | 0.26% | $547 |
| Toronto-Dominion Bank/The | 548,000 | 548,000 | 0 | 0.26% | $644 |
| MITSUB UFJ FIN | 545,000 | 545,000 | 0 | 0.26% | $1.16K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 540,000 | 540,000 | 0 | 0.26% | $138 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 540,000 | 540,000 | 0 | 0.26% | $148 |
| JPMORGAN CHASE JPM Float 04/22/28 | 537,000 | 537,000 | 0 | 0.26% | $164 |
| Mizuho Markets Cayman, LP | 535,000 | 535,000 | 0 | 0.26% | $339 |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 530,000 | 530,000 | 0 | 0.25% | $237 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 515,000 | 515,000 | 0 | 0.25% | -$183 |
| ING GROEP NV | 515,000 | 515,000 | 0 | 0.25% | $1.65K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 511,000 | 511,000 | 0 | 0.25% | $301 |
| Corebridge Global Funding | 510,000 | 510,000 | 0 | 0.25% | -$302 |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 500,000 | 500,000 | 0 | 0.24% | $1.35K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 500,000 | 500,000 | 0 | 0.24% | -$1.62K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 500,000 | 500,000 | 0 | 0.24% | -$194 |
| ING GROEP NV SR UNSECURED 09/27 VAR | 500,000 | 500,000 | 0 | 0.24% | -$606 |
| TORONTO DOMINION BANK THE | 500,000 | 500,000 | 0 | 0.24% | -$134 |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 500,000 | 500,000 | 0 | 0.24% | $896 |
| FITB F 01/28/28 | 500,000 | 500,000 | 0 | 0.24% | $500 |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 496,000 | 496,000 | 0 | 0.24% | $412 |
| Bank of Nova Scotia/The | 496,000 | 496,000 | 0 | 0.24% | $100 |
| SANTANDER UK GRP | 500,000 | 500,000 | 0 | 0.24% | $2.59K |
| TRUIST FINANCIAL | 493,000 | 493,000 | 0 | 0.24% | -$1.66K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 475,000 | 475,000 | 0 | 0.23% | -$914 |
| AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 475,000 | 475,000 | 0 | 0.23% | -$147 |
| New York Life Global Funding | 468,000 | 468,000 | 0 | 0.23% | $722 |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 470,000 | 470,000 | 0 | 0.23% | -$1.57K |
| Macquarie Bank Ltd. | 465,000 | 465,000 | 0 | 0.23% | -$923 |
| NEXTERA ENERGY | 470,000 | 470,000 | 0 | 0.22% | $1.31K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 465,000 | 465,000 | 0 | 0.22% | -$199 |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 465,000 | 465,000 | 0 | 0.22% | -$663 |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 465,000 | 465,000 | 0 | 0.22% | $510 |
| TRUIST BANK | 461,000 | 461,000 | 0 | 0.22% | $780 |
| UBS GROUP | 460,000 | 460,000 | 0 | 0.22% | $951 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 454,000 | 454,000 | 0 | 0.22% | $151 |
| PROTLI 4.335 09/13/27 144A | 450,000 | 450,000 | 0 | 0.22% | $581 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 450,000 | 450,000 | 0 | 0.22% | $138 |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 440,000 | 440,000 | 0 | 0.21% | -$1.47K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 445,000 | 445,000 | 0 | 0.21% | -$26 |
| CRED AGRICOLE SA | 435,000 | 435,000 | 0 | 0.21% | -$1.35K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 445,000 | 445,000 | 0 | 0.21% | -$9.56K |
| New York Life Global Funding | 435,000 | 435,000 | 0 | 0.21% | -$507 |
| HNDA Float 08/13/27 | 435,000 | 435,000 | 0 | 0.21% | $1.11K |
| CVX Float 02/26/28 | 433,000 | 433,000 | 0 | 0.21% | $459 |
| CAPITAL ONE FINL | 413,000 | 413,000 | 0 | 0.21% | -$569 |
| VERALTO CORP | 426,000 | 426,000 | 0 | 0.21% | -$817 |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 425,000 | 425,000 | 0 | 0.20% | -$129 |
| GEN MOTORS FIN | 426,000 | 426,000 | 0 | 0.20% | -$800 |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 420,000 | 420,000 | 0 | 0.20% | $399 |
| ARTHUR J GALLAGH | 418,000 | 418,000 | 0 | 0.20% | $837 |
| DAIMLER TRUCK | 417,000 | 417,000 | 0 | 0.20% | $772 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 420,000 | 420,000 | 0 | 0.20% | -$418 |
| COMMONWEALTH BANK OF AUSTRALIA | 418,000 | 418,000 | 0 | 0.20% | $1.54K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 414,000 | 414,000 | 0 | 0.20% | $1.33K |
| BANCO BILBAO VIZ | 400,000 | 400,000 | 0 | 0.20% | $145 |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 412,000 | 412,000 | 0 | 0.20% | $7 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 410,000 | 410,000 | 0 | 0.20% | -$29 |
| John Deere Capital Corp. | 410,000 | 410,000 | 0 | 0.20% | $63 |
| UNITEDHEALTH GRP. INC FRN | 411,000 | 411,000 | 0 | 0.20% | $264 |
| MERCEDES-BNZ FIN | 408,000 | 408,000 | 0 | 0.20% | -$626 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 405,000 | 405,000 | 0 | 0.19% | $1 |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 400,000 | 400,000 | 0 | 0.19% | -$501 |
| ATHENE GLOBAL FU | 397,000 | 397,000 | 0 | 0.19% | $195 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 403,000 | 403,000 | 0 | 0.19% | $258 |
| MASSMUTUAL GLOBAL FUNDING II | 400,000 | 400,000 | 0 | 0.19% | $477 |
| Pacific Life Global Funding II | 400,000 | 400,000 | 0 | 0.19% | -$623 |
| Bank of Nova Scotia (The), Series I | 400,000 | 400,000 | 0 | 0.19% | $264 |
| REALTY INCOME | 400,000 | 400,000 | 0 | 0.19% | $3.71K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 397,000 | 397,000 | 0 | 0.19% | -$452 |
| COMMONWEALTH BANK OF AUSTRALIA | 385,000 | 385,000 | 0 | 0.18% | -$28 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 384,000 | 384,000 | 0 | 0.18% | $345 |
| PUBLIC STORAGE | 380,000 | 380,000 | 0 | 0.18% | $118 |
| JPMORGAN CHASE | 370,000 | 370,000 | 0 | 0.18% | $585 |
| SVENSKA HANDELSBANKEN FRN | 370,000 | 370,000 | 0 | 0.18% | -$133 |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 370,000 | 370,000 | 0 | 0.18% | -$29 |
| DEUTSCHE BANK NY | 370,000 | 370,000 | 0 | 0.17% | $2.54K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 355,000 | 355,000 | 0 | 0.17% | $79 |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 350,000 | 350,000 | 0 | 0.17% | $1.14K |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 352,000 | 352,000 | 0 | 0.17% | $119 |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 350,000 | 350,000 | 0 | 0.17% | -$275 |
| SOCIETE GENERALE SA | 350,000 | 350,000 | 0 | 0.17% | $631 |
| LLOYDS BK GR PLC | 345,000 | 345,000 | 0 | 0.17% | $545 |
| GM F 07/15/27 | 350,000 | 350,000 | 0 | 0.17% | $77 |
| COOPERATIEVE RAB | 350,000 | 350,000 | 0 | 0.17% | $886 |
| Goldman Sachs Group, Inc. (The) | 345,000 | 345,000 | 0 | 0.17% | $55 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 346,000 | 346,000 | 0 | 0.17% | $433 |
| GEN MOTORS FIN | 347,000 | 347,000 | 0 | 0.16% | $2.66K |
| CAPITAL ONE FINL | 343,000 | 343,000 | 0 | 0.16% | $1.10K |
| GENERAL MOT 0 6/26 | 345,000 | 345,000 | 0 | 0.16% | $3.68K |
| NETFLIX INC | 321,000 | 321,000 | 0 | 0.16% | -$992 |
| ABN AMRO BANK NV FRN | 335,000 | 335,000 | 0 | 0.16% | $913 |
| BANK OF NEW YORK MELLON CORP THE | 335,000 | 335,000 | 0 | 0.16% | $879 |
| BANQ FED CRD MUT | 330,000 | 330,000 | 0 | 0.16% | $266 |
| NATWEST GROUP | 324,000 | 324,000 | 0 | 0.16% | -$196 |
| BANK OF NOVA SCOTIA THE | 325,000 | 325,000 | 0 | 0.16% | $26 |
| ILLUMINA INC | 322,000 | 322,000 | 0 | 0.15% | -$65 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 315,000 | 315,000 | 0 | 0.15% | -$416 |
| NATL BANK CANADA | 315,000 | 315,000 | 0 | 0.15% | -$186 |
| SOCIETE GENERALE SA | 315,000 | 315,000 | 0 | 0.15% | $1.25K |
| RIO TINTO FIN. USA PL FRN | 310,000 | 310,000 | 0 | 0.15% | -$565 |
| VOLKSWAGEN GRP. OF 4.45% | 310,000 | 310,000 | 0 | 0.15% | $386 |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 309,000 | 309,000 | 0 | 0.15% | -$923 |
| MIZUHO MARKETS MIZUHO Float 05/01/26 | 310,000 | 310,000 | 0 | 0.15% | -$11 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 300,000 | 300,000 | 0 | 0.14% | -$563 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 300,000 | 300,000 | 0 | 0.14% | $31 |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 300,000 | 300,000 | 0 | 0.14% | -$478 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 300,000 | 300,000 | 0 | 0.14% | -$174 |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 294,000 | 294,000 | 0 | 0.14% | $102 |
| BANK OF NY MELLO | 293,000 | 293,000 | 0 | 0.14% | $775 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 290,000 | 290,000 | 0 | 0.14% | $315 |
| WFC F 04/22/28 MTN | 286,000 | 286,000 | 0 | 0.14% | -$379 |
| TARGET CORP | 283,000 | 283,000 | 0 | 0.14% | $1.31K |
| AMPHENOL CORP | 285,000 | 285,000 | 0 | 0.14% | $816 |
| AMERICAN EXPRESS FRN | 280,000 | 280,000 | 0 | 0.13% | -$396 |
| TORONTO DOM BANK | 270,000 | 270,000 | 0 | 0.13% | $87 |
| UBS AG STAMFORD | 275,000 | 275,000 | 0 | 0.13% | $227 |
| HUNTINGTON NATL | 275,000 | 275,000 | 0 | 0.13% | -$40 |
| ELI LILLY & CO | 275,000 | 275,000 | 0 | 0.13% | $1.07K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 270,000 | 270,000 | 0 | 0.13% | $870 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 263,000 | 263,000 | 0 | 0.13% | $180 |
| COOPERATIEVE RABOBANK UA NY | 265,000 | 265,000 | 0 | 0.13% | -$4 |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 265,000 | 265,000 | 0 | 0.13% | -$36 |
| MERCEDES-BNZ FIN | 260,000 | 260,000 | 0 | 0.13% | -$32 |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 260,000 | 260,000 | 0 | 0.12% | -$117 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 260,000 | 260,000 | 0 | 0.12% | -$137 |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 259,000 | 259,000 | 0 | 0.12% | -$4 |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 255,000 | 255,000 | 0 | 0.12% | -$232 |
| COOP RAB UA/NY | 250,000 | 250,000 | 0 | 0.12% | $9 |
| MARRIOTT INTL | 255,000 | 255,000 | 0 | 0.12% | $771 |
| CREDIT AGRICOLE SA 5.134% 03/11/2027 144A | 250,000 | 250,000 | 0 | 0.12% | -$372 |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 | 250,000 | 250,000 | 0 | 0.12% | -$1.05K |
| PNC V4.429 07/21/28 | 250,000 | 250,000 | 0 | 0.12% | $482 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 250,000 | 250,000 | 0 | 0.12% | $406 |
| PNC Bank, National Association | 250,000 | 250,000 | 0 | 0.12% | $575 |
| NATIONAL BANK OF CANA FRN | 250,000 | 250,000 | 0 | 0.12% | -$174 |
| STATE STREET BANK TRUST CO | 250,000 | 250,000 | 0 | 0.12% | -$426 |
| BK V4.587 04/20/27 | 250,000 | 250,000 | 0 | 0.12% | -$168 |
| MACQUARIE BANK LTD 4.71% | 250,000 | 250,000 | 0 | 0.12% | $1 |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.12% | $1.88K |
| GENERAL MOTORS FI 0 05/26 | 250,000 | 250,000 | 0 | 0.12% | $2.72K |
| GENERAL MTRS F 08/07/2026 | 250,000 | 250,000 | 0 | 0.12% | $2.70K |
| FITB V6.361 10/27/28 | 235,000 | 235,000 | 0 | 0.12% | -$347 |
| AMERICAN TOWER | 244,000 | 244,000 | 0 | 0.12% | $896 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 233,000 | 233,000 | 0 | 0.11% | -$64 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 230,000 | 230,000 | 0 | 0.11% | -$397 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 229,000 | 229,000 | 0 | 0.11% | -$445 |
| KENVUE INC | 220,000 | 220,000 | 0 | 0.11% | -$586 |
| WEC ENERGY GROUP | 214,000 | 214,000 | 0 | 0.10% | -$615 |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 210,000 | 210,000 | 0 | 0.10% | $572 |
| State Street Corp. | 210,000 | 210,000 | 0 | 0.10% | $284 |
| HNDA F 12/11/26 MTN | 210,000 | 210,000 | 0 | 0.10% | $149 |
| ESSEX PORTFOLIO | 209,000 | 209,000 | 0 | 0.10% | $711 |
| DTRGR 4.3 08/12/27 144A | 205,000 | 205,000 | 0 | 0.10% | $495 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.10% | $534 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.10% | -$575 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.10% | -$558 |
| BANK OF NY MELLO | 200,000 | 200,000 | 0 | 0.10% | $220 |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 200,000 | 200,000 | 0 | 0.10% | $603 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.10% | $359 |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 200,000 | 200,000 | 0 | 0.10% | -$287 |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 200,000 | 200,000 | 0 | 0.10% | $696 |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 200,000 | 200,000 | 0 | 0.10% | -$244 |
| ING GROEP NV SR UNSECURED 04/27 VAR | 200,000 | 200,000 | 0 | 0.10% | -$268 |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.10% | $560 |
| KROGER CO | 200,000 | 200,000 | 0 | 0.10% | $497 |
| PNC FINANCIAL | 190,000 | 190,000 | 0 | 0.09% | -$66 |
| DTE ENERGY CO | 185,000 | 185,000 | 0 | 0.09% | $43 |
| CNO GLOBAL FUND | 185,000 | 185,000 | 0 | 0.09% | -$29 |
| DOMINION ENERGY | 175,000 | 175,000 | 0 | 0.08% | $330 |
| STATE STREET CRP | 172,000 | 172,000 | 0 | 0.08% | $363 |
| NWMLIC 5.07 03/25/27 144A | 164,000 | 164,000 | 0 | 0.08% | -$436 |
| GOLDMAN SACHS GP | 161,000 | 161,000 | 0 | 0.08% | $452 |
| BROADCOM INC | 157,000 | 157,000 | 0 | 0.08% | $191 |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 160,000 | 160,000 | 0 | 0.08% | -$32 |
| MS F 04/13/28 MTN | 150,000 | 150,000 | 0 | 0.07% | -$2 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 145,000 | 145,000 | 0 | 0.07% | -$142 |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 145,000 | 145,000 | 0 | 0.07% | -$67 |
| HOME DEPOT INC | 135,000 | 135,000 | 0 | 0.06% | $449 |
| RTX CORP | 121,000 | 121,000 | 0 | 0.06% | -$178 |
| Huntington Bancshares Inc. | 120,000 | 120,000 | 0 | 0.06% | $198 |
| GEORGIA-PACIFIC | 119,000 | 119,000 | 0 | 0.06% | $946 |
| Georgia-Pacific LLC | 115,000 | 115,000 | 0 | 0.06% | $392 |
| HYUNDAI CAP AMER | 116,000 | 116,000 | 0 | 0.05% | $1.01K |
| NEXTERA ENERGY | 100,000 | 100,000 | 0 | 0.05% | $67 |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 97,000 | 97,000 | 0 | 0.05% | $66 |
| State Street Corporation | 97,000 | 97,000 | 0 | 0.05% | -$93 |
| APH Float 11/15/27 | 95,000 | 95,000 | 0 | 0.05% | $49 |
| SOUTHERN GAS | 90,000 | 90,000 | 0 | 0.04% | $232 |
| Pacific Life Global Funding II | 86,000 | 86,000 | 0 | 0.04% | -$24 |
| META PLATFORMS | 78,000 | 78,000 | 0 | 0.04% | $266 |
| NEXTERA ENERGY | 75,000 | 75,000 | 0 | 0.04% | -$25 |
| SYNOPSYS INC | 75,000 | 75,000 | 0 | 0.04% | $22 |
| NETFLIX INC | 55,000 | 55,000 | 0 | 0.03% | -$44 |
| MORGAN STANLEY | 49,000 | 49,000 | 0 | 0.02% | $138 |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 35,000 | 35,000 | 0 | 0.02% | -$113 |
| ONEOK INC | 24,000 | 24,000 | 0 | 0.01% | $36 |
| GS F 10/28/27 GMTN | 11,000 | 11,000 | 0 | 0.01% | -$17 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.