Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JABIL INC | 0 | 10,600,000 | 10,600,000 | 1.45% | $10.60M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 57,100,000 | 57,100,000 | 1.41% | $10.33M |
| Edison International | 0 | 7,400,000 | 7,400,000 | 1.01% | $7.38M |
| WELLS FARGO CO | 0 | 7,100,000 | 7,100,000 | 0.96% | $7.04M |
| ELEMENT FLEET MGT. 6.271% | 0 | 6,900,000 | 6,900,000 | 0.94% | $6.92M |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0 | 6,900,000 | 6,900,000 | 0.94% | $6.89M |
| GA GLOBAL FNDING | 0 | 6,800,000 | 6,800,000 | 0.92% | $6.76M |
| AMETEK INC DISC COML | 0 | 6,600,000 | 6,600,000 | 0.90% | $6.59M |
| JPMORGAN CHASE | 0 | 6,200,000 | 6,200,000 | 0.83% | $6.12M |
| HCA INC DISC COML PAPER | 0 | 6,000,000 | 6,000,000 | 0.82% | $5.98M |
| ERAC USA FINANCE LLC | 0 | 5,800,000 | 5,800,000 | 0.79% | $5.78M |
| DEUTSCHE BANK NY | 0 | 5,000,000 | 5,000,000 | 0.69% | $5.03M |
| TELUS CORPORATION YCP 0% 05/20/2026 | 0 | 4,800,000 | 4,800,000 | 0.65% | $4.77M |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0 | 165 | 165 | 0.64% | $4.67M |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0 | 4,500,000 | 4,500,000 | 0.61% | $4.50M |
| Global Payments, Inc. | 0 | 4,500,000 | 4,500,000 | 0.61% | $4.50M |
| Freddie Mac REMICS | 0 | 4,100,042 | 4,100,042 | 0.56% | $4.12M |
| Crown Castle, Inc. | 0 | 4,100,000 | 4,100,000 | 0.56% | $4.09M |
| SUMITOMO MITSUI TRUST BANK LTD | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.03M |
| CONSTELLATION BR | 0 | 4,000,000 | 4,000,000 | 0.54% | $3.98M |
| HCA INC | 0 | 4,000,000 | 4,000,000 | 0.54% | $3.95M |
| SANTANDER HOLD | 0 | 3,900,000 | 3,900,000 | 0.53% | $3.89M |
| ROGERS COMMUNICATIONS | 0 | 3,800,000 | 3,800,000 | 0.52% | $3.80M |
| GENERAL MILLS IN | 0 | 3,763,000 | 3,763,000 | 0.51% | $3.77M |
| Freddie Mac REMICS | 0 | 3,730,897 | 3,730,897 | 0.51% | $3.75M |
| AMERICAN HONDA FINANCE CORP | 0 | 3,685,000 | 3,685,000 | 0.50% | $3.69M |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0 | 3,100,000 | 3,100,000 | 0.49% | $3.58M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 3,500,000 | 3,500,000 | 0.48% | $3.50M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 3,400,000 | 3,400,000 | 0.46% | $3.40M |
| Crown Castle Inc | 0 | 3,400,000 | 3,400,000 | 0.46% | $3.39M |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0 | 3,200,000 | 3,200,000 | 0.44% | $3.20M |
| Constellation Energy Generation LLC | 0 | 3,100,000 | 3,100,000 | 0.42% | $3.10M |
| Constellation Energy Generation LLC | 0 | 3,100,000 | 3,100,000 | 0.42% | $3.10M |
| CITIGROUP INC | 0 | 3,000,000 | 3,000,000 | 0.41% | $2.98M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 0 | 2,900,000 | 2,900,000 | 0.40% | $2.91M |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0 | 2,900,000 | 2,900,000 | 0.40% | $2.90M |
| CARLYLE EURO CLO CGMSE 2021 2A A1 144A | 0 | 2,500,000 | 2,500,000 | 0.39% | $2.89M |
| HCA INC CP 0% 05/13/2026 | 0 | 2,800,000 | 2,800,000 | 0.38% | $2.79M |
| MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A | 0 | 2,500,000 | 2,500,000 | 0.34% | $2.50M |
| Brent Crude Future | 0 | -503 | -503 | 0.33% | $2.42M |
| CROWN CASTLE | 0 | 2,400,000 | 2,400,000 | 0.33% | $2.39M |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0 | 2,400,000 | 2,400,000 | 0.32% | $2.38M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 2,300,000 | 2,300,000 | 0.31% | $2.30M |
| ERAC USA Finance LLC 0% CP 23/04/2026 | 0 | 2,300,000 | 2,300,000 | 0.31% | $2.29M |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 2,200,000 | 2,200,000 | 0.30% | $2.20M |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0 | 2,200,000 | 2,200,000 | 0.30% | $2.19M |
| UNICREDIT SPA REGS 04/27 4.625 | 0 | 2,100,000 | 2,100,000 | 0.29% | $2.10M |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 0 | 2,078,000 | 2,078,000 | 0.28% | $2.07M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class FA | 0 | 1,974,919 | 1,974,919 | 0.27% | $2.00M |
| FORD MOTOR CRED | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.99M |
| SANUK V2.469 01/11/28 | 0 | 2,022,000 | 2,022,000 | 0.27% | $1.99M |
| GLOBAL PAY INC | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.96M |
| RY F 10/18/27 GMTN | 0 | 1,900,000 | 1,900,000 | 0.26% | $1.90M |
| LME PRI ALUM FUTR SEP26 XLME 20260914 | 0 | 243 | 243 | 0.26% | $1.89M |
| FNMA, Series 2025-95, Class FG | 0 | 1,862,987 | 1,862,987 | 0.25% | $1.87M |
| SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | 0 | 33,000,000 | 33,000,000 | 0.25% | $1.85M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0 | 1,600,000 | 1,600,000 | 0.22% | $1.61M |
| HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | 0 | 1,500,000 | 1,500,000 | 0.21% | $1.51M |
| VW FLOAT 08/14/26 | 0 | 1,400,000 | 1,400,000 | 0.19% | $1.40M |
| Freddie Mac REMICS | 0 | 1,330,009 | 1,330,009 | 0.18% | $1.33M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 1,342,692 | 1,342,692 | 0.18% | $1.33M |
| FNR 2026 21 DF SOFR30A+100BP | 0 | 1,300,000 | 1,300,000 | 0.18% | $1.30M |
| FORD MOTOR CO | 0 | 1,300,000 | 1,300,000 | 0.18% | $1.30M |
| FANNIE MAE FNR 2026 21 DF | 0 | 1,300,000 | 1,300,000 | 0.18% | $1.30M |
| PLAINS ALL AMER | 0 | 1,203,000 | 1,203,000 | 0.16% | $1.20M |
| Air Lease Corp. | 0 | 1,200,000 | 1,200,000 | 0.16% | $1.20M |
| FANNIE MAE FNR 2024 52 LF | 0 | 1,181,147 | 1,181,147 | 0.16% | $1.19M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 6,200,000 | 6,200,000 | 0.16% | $1.16M |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 1,000,000 | 1,000,000 | 0.14% | $997.72K |
| HCA INC CP 0% 05/11/2026 | 0 | 1,000,000 | 1,000,000 | 0.14% | $995.02K |
| BNP PARIBAS | 0 | 1,000,000 | 1,000,000 | 0.13% | $984.81K |
| Government National Mortgage Association | 0 | 974,416 | 974,416 | 0.13% | $979.77K |
| GATX CORP | 0 | 819,000 | 819,000 | 0.11% | $814.46K |
| UBS GROUP AG REGD V/R REG S 4.70300000 | 0 | 800,000 | 800,000 | 0.11% | $800.26K |
| Phillips 66 | 0 | 800,000 | 800,000 | 0.11% | $797.21K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 0 | 796,000 | 796,000 | 0.11% | $796.32K |
| PHILLIPS 66 | 0 | 800,000 | 800,000 | 0.11% | $794.66K |
| UBS Group AG | 0 | 800,000 | 800,000 | 0.11% | $790.01K |
| ENBRIDGE INC | 0 | 759,000 | 759,000 | 0.10% | $748.97K |
| FNMA, Series 2025-92, Class FA | 0 | 735,297 | 735,297 | 0.10% | $742.19K |
| AIR LEASE CORP | 0 | 754,000 | 754,000 | 0.10% | $740.18K |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 0 | 148 | 148 | 0.10% | $733.43K |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR | 0 | 720,000 | 720,000 | 0.10% | $721.87K |
| FANNIE MAE FNR 2026 21 YF | 0 | 700,000 | 700,000 | 0.10% | $698.02K |
| Air Lease Corp. | 0 | 600,000 | 600,000 | 0.08% | $598.88K |
| BUNGE LTD FIN CP | 0 | 597,000 | 597,000 | 0.08% | $594.29K |
| Fannie Mae REMICS | 0 | 584,704 | 584,704 | 0.08% | $588.51K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0 | 585,000 | 585,000 | 0.08% | $587.08K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 7 | 7 | 0.07% | $510.30K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0 | 500,000 | 500,000 | 0.07% | $500.13K |
| FORD MOTOR CRED | 0 | 500,000 | 500,000 | 0.07% | $499.99K |
| NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 | 0 | 500,000 | 500,000 | 0.07% | $499.91K |
| GALXY 2016-22A AR4 | 0 | 500,000 | 500,000 | 0.07% | $499.80K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.07% | $493.22K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 479,533 | 479,533 | 0.07% | $482.07K |
| Fannie Mae REMICS | 0 | 455,822 | 455,822 | 0.06% | $458.70K |
| Freddie Mac REMICS | 0 | 454,734 | 454,734 | 0.06% | $456.74K |
| STARBUCKS CORP | 0 | 463,000 | 463,000 | 0.06% | $453.16K |
| CROWN CASTLE INT | 0 | 421,000 | 421,000 | 0.06% | $420.36K |
| HCA, Inc. | 0 | 400,000 | 400,000 | 0.05% | $398.51K |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0 | 300,000 | 300,000 | 0.05% | $346.72K |
| ERAC USA Finance LLC | 0 | 300,000 | 300,000 | 0.04% | $299.56K |
| SOUTH AFRICAN T BILLS BILLS 10/26 0.00000 | 0 | 4,100,000 | 4,100,000 | 0.03% | $233.30K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.03% | $197.47K |
| BRENT CRUDE FUTR DEC27 IFEU 20271029 | 0 | 62 | 62 | 0.02% | $179.65K |
| SABINE PASS LIQU | 0 | 165,000 | 165,000 | 0.02% | $165.33K |
| PLATINUM NYM WR 4001 BRINKS RDR | 0 | 53 | 53 | 0.01% | $103.06K |
| 317UBODA2 PIMCO SWAPTION 3.0 CALL USD 20260728 | 0 | 131,000,000 | 131,000,000 | 0.01% | $83.12K |
| SGX IODEX Iron Ore | 0 | 218 | 218 | 0.01% | $77.90K |
| 317UBU0A2 PIMCO SWAPTION 3.0 CALL USD 20260811 | 0 | 97,300,000 | 97,300,000 | 0.01% | $71.21K |
| 317UBPSA3 PIMCO SWAPTION 3.0 CALL USD 20260803 | 0 | 98,500,000 | 98,500,000 | 0.01% | $66.36K |
| UK NATURAL GAS FUTJUN26 IFEU 20260528 | 0 | 40 | 40 | 0.00% | $11.68K |
| CRUDE OIL OPT IPE JUN26P 60 EXP 04/27/2026 | 0 | 99 | 99 | 0.00% | $9.90K |
| IODEX IO FUT JUL26 XSIM 20260731 | 0 | 883 | 883 | 0.00% | $82 |
| UK Natural Gas FutMay26 | 0 | 8 | 8 | 0.00% | -$845 |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | 4 | 4 | 0.00% | -$7.03K |
| TTF NAT GAS F JUN26 NDEX 20260528 | 0 | 27 | 27 | 0.00% | -$7.89K |
| Lead | 0 | 56 | 56 | 0.00% | -$21.45K |
| LME Lead Future | 0 | 14 | 14 | -0.01% | -$39.70K |
| LME ZINC FUTURE SEP26 XLME 20260914 | 0 | 20 | 20 | -0.01% | -$44.94K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 245 | 245 | -0.02% | -$140.71K |
| LME Nickel Future | 0 | 142 | 142 | -0.04% | -$258.08K |
| RFR GBP SONIO/3.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.04% | -$276.09K |
| Three Month SONIA Index Futures | 0 | 211 | 211 | -0.05% | -$338.64K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.05% | -$376.86K |
| CRUDE OIL OPT IPE JUN26C 79 EXP 04/27/2026 | 0 | -99 | -99 | -0.35% | -$2.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLD CMX WR FAC 3002 MTB RDR | 1,362 | 0 | -1,362 | 0.00% | -$5.87M |
| ERAC USA FIN LLC DISC 01/12/26 0.00000000 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.79M |
| ORACLE CORPORATION 01/26 ZCP | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.79M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.59M |
| PACIFIC GAS&ELEC | 5,530,000 | 0 | -5,530,000 | 0.00% | -$5.53M |
| Keurig Dr Pepper Inc | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| BERRY GLOBAL INC | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.09M |
| HCA INC DISC COML PAPER 01/26 ZCP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| THE CAMPBELLS CO | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.81M |
| FIDELITY NATL INFORMATION SVCS 01/26 ZCP | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.59M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.52M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.42M |
| SAN DIEGO GAS + ELEC | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| Air Lease Corporation 0% CP 02/01/2026 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| EDISON INTERNATIONAL 01/26 ZCP | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| HA SUSTAINABLE INFRASTRUCTURE 01/26 ZCP | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| BANQUE FED CRED MUTUEL REGS 07/26 VAR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| UBS GROUP | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.31M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| GOLD CMX WR FAC 8001 ASAHI RDR | 399 | 0 | -399 | 0.00% | -$1.72M |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 1,708,000 | 0 | -1,708,000 | 0.00% | -$1.71M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 9,100,000 | 0 | -9,100,000 | 0.00% | -$1.61M |
| FIDELITY NATL INFORMATION SVCS | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| LME ZINC FUTURE MAR26 XLME 20260316 | 371 | 0 | -371 | 0.00% | -$1.60M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 124 | 0 | -124 | 0.00% | -$1.57M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| National Rural Utilities Cooperative Finance Corp. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| VW CR INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CIGNA GROUP/THE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$1.47M |
| PARALLEL LTD PARL 2021 1A AR 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| BOEING CO | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.34M |
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.34M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 1,301,000 | 0 | -1,301,000 | 0.00% | -$1.31M |
| RABOBK Float 08/28/26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| VW Float 03/20/26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Regatta XVI Funding Ltd., Series 2019-2A, Class A1R | 1,297,461 | 0 | -1,297,461 | 0.00% | -$1.30M |
| LME ZINC FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$1.24M |
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| AMETEK INC NEW CP 0% 01/12/2026 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 1,127,000 | 0 | -1,127,000 | 0.00% | -$1.13M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| SGX IRON ORE 62% FUT MAR26 SCOH6 | 2,118 | 0 | -2,118 | 0.00% | -$1.03M |
| BAT INTL FINANCE | 952,000 | 0 | -952,000 | 0.00% | -$946.83K |
| SO. CALIF EDISON | 900,000 | 0 | -900,000 | 0.00% | -$896.90K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 800,000 | 0 | -800,000 | 0.00% | -$802.88K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 800,000 | 0 | -800,000 | 0.00% | -$801.27K |
| BARCLAYS PLC | 800,000 | 0 | -800,000 | 0.00% | -$800.06K |
| WOORI CARD CO LTD SR UNSECURED REGS 03/26 1.75 | 782,000 | 0 | -782,000 | 0.00% | -$777.64K |
| SUMITOMO MITSUI TRUST BANK LTD | 600,000 | 0 | -600,000 | 0.00% | -$604.12K |
| BNP PARIBAS | 600,000 | 0 | -600,000 | 0.00% | -$599.44K |
| FIDELITY NATL INFORMATION SVCS | 600,000 | 0 | -600,000 | 0.00% | -$599.11K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 124 | 0 | -124 | 0.00% | -$556.15K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 514,000 | 0 | -514,000 | 0.00% | -$514.16K |
| BPCE SA REGS 01/27 VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.31K |
| CROWN CASTLE INT | 500,000 | 0 | -500,000 | 0.00% | -$499.94K |
| CROWN CASTLE INTL CORP | 500,000 | 0 | -500,000 | 0.00% | -$498.78K |
| HCA INC DISC COML PAPER 02/26 ZCP | 500,000 | 0 | -500,000 | 0.00% | -$497.56K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 475,000 | 0 | -475,000 | 0.00% | -$477.33K |
| UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR | 700,000 | 0 | -700,000 | 0.00% | -$467.23K |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A | 384,541 | 0 | -384,541 | 0.00% | -$452.15K |
| Societe Generale SA | 400,000 | 0 | -400,000 | 0.00% | -$400.22K |
| Ares XLIV CLO Ltd | 400,000 | 0 | -400,000 | 0.00% | -$400.12K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 300,000 | 0 | -300,000 | 0.00% | -$302.06K |
| CROWN CASTLE INTL CORP | 300,000 | 0 | -300,000 | 0.00% | -$299.79K |
| BOEING CO | 300,000 | 0 | -300,000 | 0.00% | -$299.66K |
| HCA INC DISC COML PAPER 02/26 ZCP | 300,000 | 0 | -300,000 | 0.00% | -$298.88K |
| SABINE PASS LIQU | 281,000 | 0 | -281,000 | 0.00% | -$281.41K |
| NSANY 2 03/09/26 | 273,000 | 0 | -273,000 | 0.00% | -$271.90K |
| PLATINUM NYM 3002 MTB RDR | 55 | 0 | -55 | 0.00% | -$111.58K |
| PLATINUM NYM 2001 JPM RDR | 51 | 0 | -51 | 0.00% | -$103.46K |
| LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 81,441 | 0 | -81,441 | 0.00% | -$81.54K |
| Low Sulphur Gasoil | 61 | 0 | -61 | 0.00% | -$59.46K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$52.80K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$44.88K |
| LME LEAD FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$37.17K |
| CRUDE OIL OPT IPE MAR26P 55 EXP 01/27/2026 | 89 | 0 | -89 | 0.00% | -$23.14K |
| U.S. Treasury Bills | 15,000 | 0 | -15,000 | 0.00% | -$14.96K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 9,288 | 0 | -9,288 | 0.00% | -$9.29K |
| 317UA35A8 PIMCO SWAPTION 2.5 CALL USD 20260213 | 170,600,000 | 0 | -170,600,000 | 0.00% | -$2.59K |
| RFR USD SOFR/2.50000 02/18/26-1Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.65000 09/11/26-1Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| CRUDE OIL OPT IPE MAR26C 70 EXP 01/27/2026 | -89 | 0 | 89 | 0.00% | $12.46K |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0 | 0 | 0 | 0.00% | $79.88K |
| ICE Brent Crude Oil Future | 474 | 0 | -474 | 0.00% | $257.29K |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $415.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 153,828 | 440,115 | 286,287 | 6.04% | $28.83M |
| GOLDMAN SACHS GP | 4,000,000 | 6,700,000 | 2,700,000 | 0.90% | $2.68M |
| FORD MOTOR CRED | 2,600,000 | 4,700,000 | 2,100,000 | 0.64% | $2.09M |
| KRAFT HEINZ FOOD | 4,000,000 | 4,200,000 | 200,000 | 0.57% | $206.96K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 1,800,000 | 3,826,000 | 2,026,000 | 0.52% | $2.03M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1,400,000 | 2,800,000 | 1,400,000 | 0.38% | $1.40M |
| BRENT CRUDE FUTR DEC26 IFEU 20261030 | 453 | 508 | 55 | 0.37% | $3.46M |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 57 | 542 | 485 | 0.20% | $1.37M |
| Zinc | 177 | 180 | 3 | 0.11% | $609.91K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 133 | 133 | 0.02% | $168.97K |
| RFR USD SOFR/4.25000 12/11/26-1Y LCH | 0 | 141,700,000 | 141,700,000 | 0.02% | $150.12K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 45 | 45 | -0.04% | -$713.98K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 24 | 24 | -0.12% | -$800.28K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | -216 | 431 | 647 | -0.24% | -$1.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 192,205,949 | 110,465,829 | -81,740,120 | 17.53% | $89.88M |
| Government National Mortgage Association | 10,574,517 | 8,350,411 | -2,224,106 | 1.14% | -$2.23M |
| FNR 2025-18 FM | 8,973,478 | 7,920,386 | -1,053,092 | 1.08% | -$1.05M |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 484 | 234 | -250 | 0.62% | $4.93M |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 216 | 112 | -104 | 0.61% | $5.12M |
| PLATINUM NYM WR 9001 STONEX RDR | 2,602 | 1,933 | -669 | 0.51% | -$1.52M |
| FNMA, Series 2025-12, Class EF | 3,944,686 | 3,561,815 | -382,871 | 0.49% | -$377.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 3,510,652 | 3,475,655 | -34,997 | 0.48% | -$14.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 3,491,378 | 3,469,587 | -21,791 | 0.48% | -$8.42K |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 3,445,966 | 3,417,460 | -28,506 | 0.47% | -$51.18K |
| FNMA, Series 2025-16, Class FM | 3,243,759 | 2,865,259 | -378,500 | 0.39% | -$373.28K |
| Freddie Mac REMICS | 2,910,341 | 2,781,172 | -129,169 | 0.38% | -$123.79K |
| SILVER CMX WR FAC 5001 HSBC RDR | 244,250 | 34,900 | -209,350 | 0.35% | -$14.48M |
| Hyundai Auto Lease Securitization Trust, Series 2025-C, Class A2B | 2,700,000 | 2,435,525 | -264,475 | 0.33% | -$264.47K |
| FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000 | 2,655,046 | 2,391,639 | -263,407 | 0.33% | -$258.49K |
| Government National Mortgage Association | 2,345,058 | 2,285,511 | -59,547 | 0.31% | -$50.33K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 2,440,313 | 2,166,625 | -273,689 | 0.30% | -$269.77K |
| Freddie Mac REMICS | 2,217,009 | 1,951,012 | -265,997 | 0.27% | -$262.39K |
| FANNIE MAE REMICS SER 2025-88 CL FM V/R 4.97180000 | 1,877,225 | 1,849,364 | -27,861 | 0.25% | -$26.06K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 2,605,106 | 1,802,131 | -802,975 | 0.25% | -$807.18K |
| FNR 2025-54 FM | 1,824,378 | 1,700,328 | -124,050 | 0.23% | -$120.97K |
| Nickel | 154 | 95 | -59 | 0.23% | $572.01K |
| FNMA, Series 2025-95, Class F | 1,848,725 | 1,676,037 | -172,688 | 0.23% | -$169.65K |
| Government National Mortgage Association | 1,706,004 | 1,573,400 | -132,603 | 0.22% | -$128.23K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC | 1,711,638 | 1,565,206 | -146,432 | 0.22% | -$141.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 4.86765000 | 1,853,336 | 1,484,275 | -369,061 | 0.20% | -$370.83K |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A | 1,354,354 | 1,251,733 | -102,621 | 0.20% | -$147.16K |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 1,635,267 | 1,420,054 | -215,214 | 0.19% | -$213.67K |
| FANNIE MAE FNR 2025 87 FC | 1,370,012 | 1,351,845 | -18,167 | 0.19% | -$15.28K |
| Fannie Mae REMICS | 1,467,270 | 1,349,260 | -118,010 | 0.18% | -$116.19K |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 | 1,390,301 | 1,310,626 | -79,675 | 0.18% | -$81.30K |
| FANNIE MAE FNR 2025 10 AF | 1,392,047 | 1,228,128 | -163,919 | 0.17% | -$162.47K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 1,300,572 | 1,157,801 | -142,770 | 0.16% | -$137.59K |
| ALBACORE EURO CLO ALBAC 4A AR 144A | 999,913 | 999,835 | -78 | 0.16% | -$19.08K |
| NAVRL 2025-C A | 1,260,452 | 1,153,408 | -107,044 | 0.16% | -$115.78K |
| FREDDIE MAC FHR 5580 FP | 1,187,502 | 1,119,847 | -67,655 | 0.15% | -$66.29K |
| Freddie Mac REMICS | 1,198,629 | 1,095,665 | -102,964 | 0.15% | -$98.73K |
| FEDERAL NAT MTG ASN GTD REM PA 25-99 KF SOFR30A+100 11/25/2055 | 1,095,338 | 1,083,795 | -11,543 | 0.15% | -$12.09K |
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.17180000 | 1,138,056 | 1,077,768 | -60,287 | 0.15% | -$57.32K |
| FREDDIE MAC REMICS SER 5495 CL AF V/R 5.22180000 | 1,147,137 | 1,047,708 | -99,430 | 0.14% | -$95.20K |
| GMF LEASING LLC 4.55% 07/20/2027 | 1,284,392 | 981,774 | -302,619 | 0.13% | -$304.99K |
| FREDDIE MAC FHR 5428 CF | 1,114,035 | 947,432 | -166,603 | 0.13% | -$166.09K |
| FREDDIE MAC FHR 5410 FB | 995,479 | 940,665 | -54,814 | 0.13% | -$50.94K |
| MTBAT 2024-1A A3 | 1,091,059 | 928,333 | -162,726 | 0.13% | -$166.06K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF | 936,496 | 923,613 | -12,883 | 0.13% | -$8.39K |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 962,079 | 905,134 | -56,945 | 0.12% | -$56.61K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 5.04888000 | 898,737 | 885,515 | -13,222 | 0.12% | -$9.17K |
| FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 882,085 | 850,941 | -31,144 | 0.12% | -$30.35K |
| FANNIE MAE FNR 2025 16 FN | 896,152 | 808,296 | -87,856 | 0.11% | -$86.35K |
| CRVNA 2024-P4 A3 | 800,000 | 799,175 | -825 | 0.11% | -$3.40K |
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000 | 883,100 | 789,207 | -93,893 | 0.11% | -$91.38K |
| FNMA GTD MTG PASS THRU CTF 2024-100 FA SOFR30A+110 05/25/2054 | 883,134 | 762,467 | -120,667 | 0.10% | -$119.07K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 841,615 | 749,494 | -92,121 | 0.10% | -$95.45K |
| FANNIE MAE REMICS SER 2024-103 CL FJ V/R 5.27180000 | 741,947 | 678,096 | -63,851 | 0.09% | -$60.29K |
| FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000 | 691,125 | 672,765 | -18,360 | 0.09% | -$17.67K |
| FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 | 661,781 | 609,569 | -52,211 | 0.08% | -$50.42K |
| FNMA, Series 2025-88, Class KF | 595,717 | 588,252 | -7,465 | 0.08% | -$6.95K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 759,338 | 565,502 | -193,836 | 0.08% | -$196.06K |
| Freddie Mac REMICS | 641,716 | 555,683 | -86,032 | 0.08% | -$85.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 4.86765000 | 601,480 | 549,913 | -51,566 | 0.08% | -$50.55K |
| CUMULUS STATIC CLO CMLST 2024 1A A 144A | 515,453 | 462,932 | -52,521 | 0.07% | -$70.94K |
| Freddie Mac REMICS | 620,747 | 526,642 | -94,105 | 0.07% | -$93.51K |
| FREDDIE MAC REMICS SER 5567 CL FB V/R 5.07180000 | 537,931 | 484,563 | -53,368 | 0.07% | -$52.37K |
| CITZN 2023-1 A3 | 766,478 | 459,601 | -306,877 | 0.06% | -$309.70K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 652,360 | 447,939 | -204,421 | 0.06% | -$204.29K |
| ICG US CLO LTD ICG 2015 2RA A1R 144A | 613,276 | 424,333 | -188,943 | 0.06% | -$189.21K |
| Northwoods Capital XII-B Ltd., Series 2018-12BA, Class AR | 633,134 | 373,305 | -259,829 | 0.05% | -$260.22K |
| FREDDIE MAC REMICS SER 5491 CL FL V/R 5.27180000 | 326,571 | 296,148 | -30,424 | 0.04% | -$28.88K |
| Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R | 256,352 | 217,341 | -39,011 | 0.03% | -$39.30K |
| Government National Mortgage Association | 115,723 | 103,057 | -12,665 | 0.01% | -$12.34K |
| GOLD CMX WR FAC 4001(BRINKS) RDR | 10,068 | 4 | -10,064 | 0.00% | -$43.41M |
| GOLD CMX WR FAC 2001 JPM RDR | 1,069 | 3 | -1,066 | 0.00% | -$4.60M |
| ECX EMISSION FUT DEC26 MOZ26 | 139 | 56 | -83 | -0.02% | -$668.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 9,169 | 9,169 | 0 | 2.43% | -$772.17K |
| ALGONQUIN POWER | 5,800,000 | 5,800,000 | 0 | 0.79% | -$23.47K |
| MOLSON COORS | 5,500,000 | 5,500,000 | 0 | 0.75% | $8.66K |
| DAIMLER TRUCK | 5,400,000 | 5,400,000 | 0 | 0.73% | -$73.37K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.68% | -$23.43K |
| CAN IMPERIAL BK | 5,000,000 | 5,000,000 | 0 | 0.68% | -$8.58K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 5,000,000 | 5,000,000 | 0 | 0.68% | -$17.88K |
| BANK OF AMER CRP | 4,600,000 | 4,600,000 | 0 | 0.62% | $19.85K |
| HNDA Float 08/13/27 | 4,300,000 | 4,300,000 | 0 | 0.59% | -$13.11K |
| BMW US CAP. LLC FRN | 4,100,000 | 4,100,000 | 0 | 0.56% | -$10.92K |
| EVGRN 2025-1A A | 3,400,000 | 3,400,000 | 0 | 0.47% | -$1.47K |
| Eagle Funding LuxCo S.a.r.l. | 3,300,000 | 3,300,000 | 0 | 0.45% | -$44.02K |
| KRATON CORP COMPANY GUAR 144A 07/27 5 | 3,000,000 | 3,000,000 | 0 | 0.41% | -$22.19K |
| ABNANV F 12/03/28 144A | 3,000,000 | 3,000,000 | 0 | 0.41% | $1.17K |
| ATH F 07/16/26 144A | 3,000,000 | 3,000,000 | 0 | 0.41% | -$2.94K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 2,700,000 | 2,700,000 | 0 | 0.37% | $1.26K |
| KKR FINANCIAL CLO LTD KKR 42A AR 144A | 2,700,000 | 2,700,000 | 0 | 0.37% | $1.27K |
| WELLFLEET CLO LTD WELF 2021 2A A1R 144A | 2,700,000 | 2,700,000 | 0 | 0.37% | $1.45K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 2,700,000 | 2,700,000 | 0 | 0.37% | $1.14K |
| SWEDBANK AB REGS 09/27 5.337 | 2,500,000 | 2,500,000 | 0 | 0.35% | -$22.48K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 2,500,000 | 2,500,000 | 0 | 0.34% | $1.49K |
| SVENSKA HANDELSBANKEN FRN | 2,500,000 | 2,500,000 | 0 | 0.34% | -$5.64K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$6.67K |
| UBS AG AUSTRALIA SR UNSECURED REGS 05/26 VAR | 3,500,000 | 3,500,000 | 0 | 0.33% | $73.15K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 2,200,000 | 2,200,000 | 0 | 0.30% | -$4.15K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 2,100,000 | 2,100,000 | 0 | 0.28% | $10.44K |
| AMXCA 2023-3 A | 2,000,000 | 2,000,000 | 0 | 0.27% | -$8.30K |
| HSBC HOLDINGS | 2,000,000 | 2,000,000 | 0 | 0.27% | -$11.56K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$4.27K |
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 2,000,000 | 2,000,000 | 0 | 0.27% | $678 |
| Pacific Life Global Funding II | 2,000,000 | 2,000,000 | 0 | 0.27% | -$3.35K |
| DNB BANK ASA | 2,000,000 | 2,000,000 | 0 | 0.27% | $10.89K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 1,900,000 | 1,900,000 | 0 | 0.26% | $596 |
| TRINITAS CLO VII LTD | 1,800,000 | 1,800,000 | 0 | 0.25% | $605 |
| NTT FINANCE | 1,700,000 | 1,700,000 | 0 | 0.23% | $12.11K |
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A | 1,690,876 | 1,690,876 | 0 | 0.23% | $4.97K |
| VMWARE LLC | 1,700,000 | 1,700,000 | 0 | 0.23% | $6.99K |
| LCM Ltd., Series 36A, Class A1R | 1,600,000 | 1,600,000 | 0 | 0.22% | $2.61K |
| Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR | 1,600,000 | 1,600,000 | 0 | 0.22% | $3.38K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 1,600,000 | 1,600,000 | 0 | 0.22% | $8.73K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 1,600,000 | 1,600,000 | 0 | 0.22% | -$14.40K |
| SYNCHRONY FINANC | 1,500,000 | 1,500,000 | 0 | 0.20% | $718 |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 1,500,000 | 1,500,000 | 0 | 0.20% | $5.10K |
| NSANY 1.85 09/16/26 | 1,500,000 | 1,500,000 | 0 | 0.20% | $6.93K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 1,400,000 | 1,400,000 | 0 | 0.19% | -$2.32K |
| OCTR 2021-11A AR 7/34 | 1,400,000 | 1,400,000 | 0 | 0.19% | $3.73K |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 1,400,000 | 1,400,000 | 0 | 0.19% | $42 |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 1,400,000 | 1,400,000 | 0 | 0.19% | -$1.19K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 1,200,000 | 1,200,000 | 0 | 0.16% | $558 |
| Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 | 1,200,000 | 1,200,000 | 0 | 0.16% | $1.07K |
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 1,200,000 | 1,200,000 | 0 | 0.16% | -$516 |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 1,100,000 | 1,100,000 | 0 | 0.15% | -$473 |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | 1,100,000 | 1,100,000 | 0 | 0.15% | $51 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.14% | -$1.60K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.14% | -$1.46K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$3.00K |
| FOX CORP | 900,000 | 900,000 | 0 | 0.12% | -$9.28K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 900,000 | 900,000 | 0 | 0.12% | $87 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 900,000 | 900,000 | 0 | 0.12% | -$920 |
| BOEING CO | 870,000 | 870,000 | 0 | 0.12% | $2.18K |
| STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | 800,000 | 800,000 | 0 | 0.11% | -$2.62K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 800,000 | 800,000 | 0 | 0.11% | -$1.33K |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 800,000 | 800,000 | 0 | 0.11% | -$674 |
| NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR | 800,000 | 800,000 | 0 | 0.11% | -$1.09K |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 800,000 | 800,000 | 0 | 0.11% | $57 |
| ENTERGY LA LLC | 730,000 | 730,000 | 0 | 0.10% | $1.20K |
| ABN AMRO BANK NV | 700,000 | 700,000 | 0 | 0.10% | $272 |
| AERCAP IRELAND | 700,000 | 700,000 | 0 | 0.09% | $1.72K |
| EQUITABLE FINANC | 610,000 | 610,000 | 0 | 0.08% | $3.54K |
| Goldman Sachs Group, Inc. (The) | 600,000 | 600,000 | 0 | 0.08% | -$1.94K |
| JXN 4.9 01/13/27 144A | 600,000 | 600,000 | 0 | 0.08% | -$2.82K |
| Jamestown CLO XVI Ltd., Series 2021-16A, Class AR | 600,000 | 600,000 | 0 | 0.08% | $389 |
| GEN MOTORS FIN | 511,000 | 511,000 | 0 | 0.07% | $2.73K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 500,000 | 500,000 | 0 | 0.07% | -$1.71K |
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A | 500,000 | 500,000 | 0 | 0.07% | $124 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 466,000 | 466,000 | 0 | 0.06% | -$47 |
| 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 | 158,500,000 | 158,500,000 | 0 | 0.06% | $323.05K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 400,000 | 400,000 | 0 | 0.05% | -$2.50K |
| Jamestown CLO XVIII Ltd., Series 2022-18A, Class A1R | 400,000 | 400,000 | 0 | 0.05% | -$65 |
| ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | 300,000 | 300,000 | 0 | 0.04% | -$4.44K |
| GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27 VAR | 300,000 | 300,000 | 0 | 0.04% | -$235 |
| ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR | 300,000 | 300,000 | 0 | 0.04% | -$490 |
| 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 | 83,100,000 | 83,100,000 | 0 | 0.03% | $169.37K |
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR | 300,000 | 300,000 | 0 | 0.03% | $6.53K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 200,000 | 200,000 | 0 | 0.03% | -$379 |
| CQS US CLO Ltd., Series 2021-1A, Class AR | 200,000 | 200,000 | 0 | 0.03% | -$128 |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.03% | $1.25K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 200,000 | 200,000 | 0 | 0.03% | $1.15K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 100,000 | 100,000 | 0 | 0.01% | -$680 |
| SOUTHERN CAL ED | 100,000 | 100,000 | 0 | 0.01% | -$205 |
| EMERA US FINANCE | 100,000 | 100,000 | 0 | 0.01% | $78 |
| SKYWORKS SOLUT | 100,000 | 100,000 | 0 | 0.01% | $613 |
| MORGAN STANLEY SNR S* ICE | 1 | 1 | 0 | 0.00% | -$5.73K |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | 1 | 1 | 0 | -0.02% | $168.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.