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 |
|---|---|---|---|---|---|
| ENERGY TRANSFER PART LP | 0 | 2,000,000 | 2,000,000 | 0.87% | $2.00M |
| US TREASURY N/B | 0 | 1,750,000 | 1,750,000 | 0.75% | $1.74M |
| COMMERCIAL PAPER | 0 | 1,605,000 | 1,605,000 | 0.70% | $1.60M |
| Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0 | 1,195,000 | 1,195,000 | 0.52% | $1.19M |
| HCA Inc. 0% CP 01/04/2026 | 0 | 1,189,000 | 1,189,000 | 0.51% | $1.19M |
| Conagra Brands Inc 0% CP 01/04/2026 | 0 | 1,160,000 | 1,160,000 | 0.50% | $1.16M |
| Agree LP 0% CP 09/04/2026 | 0 | 1,155,000 | 1,155,000 | 0.50% | $1.15M |
| Ryder System, Inc. 0% CP 02/04/2026 | 0 | 1,125,000 | 1,125,000 | 0.49% | $1.12M |
| AVIATION CAPTIAL GROUP | 0 | 1,030,000 | 1,030,000 | 0.45% | $1.03M |
| Constellation Brands, Inc. 0% CP 13/04/2026 | 0 | 1,021,000 | 1,021,000 | 0.44% | $1.02M |
| BAT International Finance PLC | 0 | 1,015,000 | 1,015,000 | 0.44% | $1.01M |
| BANK OF NEW YORK MELLON CORP THE | 0 | 1,010,000 | 1,010,000 | 0.44% | $1.01M |
| Agree LP 0% CP 01/04/2026 | 0 | 1,000,000 | 1,000,000 | 0.43% | $999.88K |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0 | 990,000 | 990,000 | 0.43% | $989.89K |
| Macquarie Group Ltd. 0% CP 14/12/2026 | 0 | 995,000 | 995,000 | 0.42% | $965.70K |
| Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0 | 960,000 | 960,000 | 0.42% | $958.92K |
| Caterpillar Financial Services Corp. | 0 | 920,000 | 920,000 | 0.40% | $918.39K |
| Ovintiv Inc 0% CP 01/04/2026 | 0 | 910,000 | 910,000 | 0.39% | $909.89K |
| AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0 | 855,000 | 855,000 | 0.37% | $854.34K |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 17/04/2026 | 0 | 850,000 | 850,000 | 0.37% | $848.35K |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0 | 845,000 | 845,000 | 0.37% | $844.14K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 815,000 | 815,000 | 0.35% | $806.75K |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 800,000 | 800,000 | 0.35% | $800.34K |
| BANCO BILBAO VIZ | 0 | 800,000 | 800,000 | 0.34% | $790.87K |
| NiSource Inc. 0% CP 17/04/2026 | 0 | 760,000 | 760,000 | 0.33% | $758.56K |
| AMAZON.COM INC | 0 | 760,000 | 760,000 | 0.33% | $757.80K |
| Nutrien Ltd 0% CP 07/04/2026 | 0 | 750,000 | 750,000 | 0.32% | $749.41K |
| Mid-America Apartments, L.P. 0% CP 06/04/2026 | 0 | 735,000 | 735,000 | 0.32% | $734.51K |
| NATL BANK CANADA | 0 | 726,000 | 726,000 | 0.31% | $722.37K |
| AutoNation, Inc. 0% CP 01/04/2026 | 0 | 700,000 | 700,000 | 0.30% | $699.92K |
| Intesa Sanpaolo SpA | 0 | 680,000 | 680,000 | 0.29% | $678.44K |
| Extra Space Storage LP | 0 | 665,000 | 665,000 | 0.29% | $664.85K |
| The Charles Schwab Corporation 0% CP 08/07/2026 | 0 | 665,000 | 665,000 | 0.28% | $658.00K |
| MACQUARIE BANK LTD | 0 | 645,000 | 645,000 | 0.28% | $643.90K |
| BOEING CO | 0 | 645,000 | 645,000 | 0.28% | $636.12K |
| Phillips 66 0% CP 04/05/2026 | 0 | 615,000 | 615,000 | 0.27% | $612.65K |
| Intesa Sanpaolo SpA | 0 | 610,000 | 610,000 | 0.26% | $610.47K |
| Alimentation Couche-Tard Inc. 0% CP 02/04/2026 | 0 | 610,000 | 610,000 | 0.26% | $609.86K |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0 | 610,000 | 610,000 | 0.26% | $607.29K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 607,000 | 607,000 | 0.26% | $604.03K |
| Honeywell Aerospace Inc | 0 | 605,000 | 605,000 | 0.26% | $602.34K |
| Honeywell Aerospace, Inc. | 0 | 605,000 | 605,000 | 0.26% | $600.77K |
| BMW F 03/17/28 144A | 0 | 600,000 | 600,000 | 0.26% | $600.13K |
| ERAC USA Finance LLC 0% CP 06/04/2026 | 0 | 575,000 | 575,000 | 0.25% | $574.62K |
| Keurig Dr Pepper Inc 0% CP 09/04/2026 | 0 | 540,000 | 540,000 | 0.23% | $539.44K |
| Bank of Nova Scotia/The | 0 | 530,000 | 530,000 | 0.23% | $532.13K |
| Amazon.com Inc | 0 | 530,000 | 530,000 | 0.23% | $530.38K |
| WEC Energy Group Inc. 0% CP 07/04/2026 | 0 | 525,000 | 525,000 | 0.23% | $524.60K |
| ABBVIE INC | 0 | 525,000 | 525,000 | 0.23% | $521.63K |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0 | 520,000 | 520,000 | 0.22% | $518.81K |
| Intercontinental Exchange Inc 0% CP 06/04/2026 | 0 | 515,000 | 515,000 | 0.22% | $514.67K |
| HUNTINGTON NATL | 0 | 505,000 | 505,000 | 0.22% | $506.81K |
| Enel Finance America LLC 0% CP 26/06/2026 | 0 | 510,000 | 510,000 | 0.22% | $505.00K |
| Toronto-Dominion Bank (The), Series F | 0 | 500,000 | 500,000 | 0.22% | $501.17K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0 | 500,000 | 500,000 | 0.22% | $500.47K |
| Sumitomo Mitsui Banking Corp. | 0 | 500,000 | 500,000 | 0.22% | $500.10K |
| Bell Canada 0% CP 06/04/2026 | 0 | 500,000 | 500,000 | 0.22% | $499.68K |
| Extra Space Storage LP 0% CP 15/04/2026 | 0 | 500,000 | 500,000 | 0.22% | $499.16K |
| AvalonBay Communities, Inc. 0% CP 01/04/2026 | 0 | 490,000 | 490,000 | 0.21% | $489.95K |
| Bayer Corp. | 0 | 500,000 | 500,000 | 0.21% | $485.46K |
| NiSource Inc. 0% CP 10/04/2026 | 0 | 485,000 | 485,000 | 0.21% | $484.46K |
| LLOYDS F 02/10/30 | 0 | 480,000 | 480,000 | 0.21% | $477.71K |
| SALESFORCE INC | 0 | 474,000 | 474,000 | 0.21% | $474.29K |
| Alexandria Real Estate Equities, Inc. 0% CP 06/04/2026 | 0 | 470,000 | 470,000 | 0.20% | $469.70K |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0 | 465,000 | 465,000 | 0.20% | $464.30K |
| Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.24% CP 23/03/2027 | 0 | 460,000 | 460,000 | 0.20% | $460.58K |
| Ryder System, Inc. 0% CP 07/04/2026 | 0 | 460,000 | 460,000 | 0.20% | $459.65K |
| SEB F 03/12/29 144A | 0 | 455,000 | 455,000 | 0.20% | $454.80K |
| Plains All American Pipeline L.P. 0% CP 07/04/2026 | 0 | 455,000 | 455,000 | 0.20% | $454.65K |
| Intercontinental Exchange Inc 0% CP 10/04/2026 | 0 | 455,000 | 455,000 | 0.20% | $454.49K |
| DE F 03/09/29 I | 0 | 455,000 | 455,000 | 0.20% | $453.98K |
| AvalonBay Communities, Inc. 0% CP 08/04/2026 | 0 | 450,000 | 450,000 | 0.19% | $449.60K |
| National Bank of Canada | 0 | 445,000 | 445,000 | 0.19% | $445.56K |
| AT&T INC | 0 | 450,000 | 450,000 | 0.19% | $439.98K |
| Intercontinental Exchange Inc 0% CP 02/04/2026 | 0 | 440,000 | 440,000 | 0.19% | $439.90K |
| GOLDMAN SACHS GP | 0 | 440,000 | 440,000 | 0.19% | $437.40K |
| Mid-America Apartments, L.P. 0% CP 02/04/2026 | 0 | 430,000 | 430,000 | 0.19% | $429.91K |
| The Charles Schwab Corporation 0% CP 08/05/2026 | 0 | 430,000 | 430,000 | 0.19% | $428.29K |
| Extra Space Storage LP 0% CP 21/04/2026 | 0 | 425,000 | 425,000 | 0.18% | $424.00K |
| Alimentation Couche-Tard Inc. 0% CP 09/04/2026 | 0 | 415,000 | 415,000 | 0.18% | $414.58K |
| Extra Space Storage LP 0% CP 07/04/2026 | 0 | 410,000 | 410,000 | 0.18% | $409.68K |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 405,000 | 405,000 | 0.17% | $400.44K |
| NATIONAL AUSTRALIA BANK LTD | 0 | 400,000 | 400,000 | 0.17% | $400.17K |
| O'Reilly Automotive Inc. 0% CP 07/04/2026 | 0 | 400,000 | 400,000 | 0.17% | $399.69K |
| National Australia Bank Ltd/New York | 0 | 400,000 | 400,000 | 0.17% | $397.09K |
| Ryder System Inc | 0 | 395,000 | 395,000 | 0.17% | $394.65K |
| Boston Properties LP 0% CP 01/04/2026 | 0 | 390,000 | 390,000 | 0.17% | $389.96K |
| O'Reilly Automotive Inc. 0% CP 15/04/2026 | 0 | 390,000 | 390,000 | 0.17% | $389.35K |
| PHILIP MORRIS IN | 0 | 380,000 | 380,000 | 0.17% | $385.23K |
| NOVNVX F 03/16/29 | 0 | 380,000 | 380,000 | 0.17% | $381.02K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2029 144A | 0 | 380,000 | 380,000 | 0.16% | $379.81K |
| Goldman Sachs Group, Inc. (The) | 0 | 380,000 | 380,000 | 0.16% | $379.64K |
| Bank of Nova Scotia/The | 0 | 380,000 | 380,000 | 0.16% | $379.39K |
| Bank of Montreal | 0 | 380,000 | 380,000 | 0.16% | $378.39K |
| PNC Financial Services Group, Inc. (The) | 0 | 375,000 | 375,000 | 0.16% | $374.77K |
| ANZ New Zealand Int'l Ltd/London | 0 | 370,000 | 370,000 | 0.16% | $369.65K |
| O'Reilly Automotive Inc. 0% CP 06/04/2026 | 0 | 355,000 | 355,000 | 0.15% | $354.76K |
| Intercontinental Exchange Inc 0% CP 07/04/2026 | 0 | 350,000 | 350,000 | 0.15% | $349.74K |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 10/04/2026 | 0 | 350,000 | 350,000 | 0.15% | $349.60K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 0 | 348,000 | 348,000 | 0.15% | $349.39K |
| CBAAU F 03/27/29 144A | 0 | 345,000 | 345,000 | 0.15% | $345.50K |
| Extra Space Storage LP 0% CP 01/04/2026 | 0 | 340,000 | 340,000 | 0.15% | $339.96K |
| SIMON PROP GP LP | 0 | 325,000 | 325,000 | 0.14% | $320.55K |
| Intercontinental Exchange Inc 0% CP 21/04/2026 | 0 | 320,000 | 320,000 | 0.14% | $319.23K |
| BPCE | 0 | 305,000 | 305,000 | 0.14% | $319.11K |
| Phillips 66 0% CP 10/04/2026 | 0 | 310,000 | 310,000 | 0.13% | $309.65K |
| AERCAP IRELAND | 0 | 310,000 | 310,000 | 0.13% | $305.95K |
| UDR Inc 0% CP 01/04/2026 | 0 | 305,000 | 305,000 | 0.13% | $304.97K |
| DISCOVER FIN SVS | 0 | 305,000 | 305,000 | 0.13% | $304.35K |
| ING GROEP NV | 0 | 302,000 | 302,000 | 0.13% | $303.90K |
| JPMORGAN CHASE JPM Float 01/24/29 | 0 | 300,000 | 300,000 | 0.13% | $300.25K |
| U.S. Bank National Association | 0 | 300,000 | 300,000 | 0.13% | $300.16K |
| Keurig Dr Pepper Inc 0% CP 23/04/2026 | 0 | 300,000 | 300,000 | 0.13% | $299.18K |
| BANK OF AMER CRP | 0 | 300,000 | 300,000 | 0.13% | $295.94K |
| WEC Energy Group Inc. 0% CP 01/04/2026 | 0 | 293,000 | 293,000 | 0.13% | $292.97K |
| General Motors Financial Co., Inc. | 0 | 295,000 | 295,000 | 0.13% | $292.84K |
| BANK OF AMER CRP | 0 | 290,000 | 290,000 | 0.13% | $292.04K |
| American Express Co | 0 | 275,000 | 275,000 | 0.12% | $274.29K |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 28/04/2026 | 0 | 275,000 | 275,000 | 0.12% | $274.12K |
| American Express Co | 0 | 275,000 | 275,000 | 0.12% | $273.30K |
| Danske Bank A/S | 0 | 270,000 | 270,000 | 0.12% | $270.64K |
| EATON CORP | 0 | 270,000 | 270,000 | 0.12% | $267.37K |
| Phillips 66 0% CP 08/04/2026 | 0 | 265,000 | 265,000 | 0.11% | $264.76K |
| COOPERATIEVE RABOBANK UA NY | 0 | 255,000 | 255,000 | 0.11% | $255.25K |
| NISOURCE INC | 0 | 255,000 | 255,000 | 0.11% | $252.38K |
| NATIONAL BANK OF CANA FRN | 0 | 250,000 | 250,000 | 0.11% | $250.35K |
| Macquarie Bank Ltd. | 0 | 250,000 | 250,000 | 0.11% | $250.09K |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 250,000 | 250,000 | 0.11% | $249.94K |
| Macquarie Group Ltd. 0% CP 06/04/2026 | 0 | 250,000 | 250,000 | 0.11% | $249.84K |
| Simon Property Group LP 0% CP 06/04/2026 | 0 | 250,000 | 250,000 | 0.11% | $249.84K |
| Toyota Motor Credit Corp., Series B | 0 | 250,000 | 250,000 | 0.11% | $249.81K |
| Royal Bank of Canada New York Branch 4.03% CP 12/03/2027 | 0 | 250,000 | 250,000 | 0.11% | $249.80K |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0 | 250,000 | 250,000 | 0.11% | $249.77K |
| ERAC USA Finance LLC 0% CP 10/04/2026 | 0 | 250,000 | 250,000 | 0.11% | $249.72K |
| Enel Finance America LLC | 0 | 250,000 | 250,000 | 0.11% | $249.25K |
| General Motors Financial Co., Inc. | 0 | 250,000 | 250,000 | 0.11% | $249.01K |
| General Motors Financial Company Inc 0% CP 07/08/2026 | 0 | 250,000 | 250,000 | 0.11% | $246.21K |
| BANK OF AMER CRP | 0 | 243,000 | 243,000 | 0.11% | $244.08K |
| MBGGR F 03/10/28 144A | 0 | 230,000 | 230,000 | 0.10% | $230.03K |
| AIRBNB INC | 0 | 230,000 | 230,000 | 0.10% | $229.74K |
| ABBV F 03/03/28 | 0 | 225,000 | 225,000 | 0.10% | $225.28K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0 | 221,000 | 221,000 | 0.10% | $221.86K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0 | 201,000 | 201,000 | 0.09% | $203.13K |
| BALN 5 03/26/27 144A | 0 | 200,000 | 200,000 | 0.09% | $201.35K |
| BNP PARIBAS SA 144A 08/28 4.4 | 0 | 200,000 | 200,000 | 0.09% | $199.20K |
| SANTANDER UK GRP | 0 | 200,000 | 200,000 | 0.09% | $197.50K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 190,000 | 190,000 | 0.08% | $188.38K |
| MCCORMICK | 0 | 190,000 | 190,000 | 0.08% | $188.19K |
| CAN PAC RR CO | 0 | 190,000 | 190,000 | 0.08% | $187.97K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 185,000 | 185,000 | 0.08% | $184.73K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0 | 180,000 | 180,000 | 0.08% | $179.26K |
| CONSTL ENRGY GEN | 0 | 180,000 | 180,000 | 0.08% | $178.64K |
| BAT CAPITAL CORP | 0 | 150,000 | 150,000 | 0.07% | $150.36K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 150,000 | 150,000 | 0.06% | $147.96K |
| KEURIG DR PEPPER | 0 | 111,000 | 111,000 | 0.05% | $111.46K |
| MONDELEZ INTL INC 4.125% 05/07/2028 | 0 | 100,000 | 100,000 | 0.04% | $99.50K |
| KROGER CO | 0 | 100,000 | 100,000 | 0.04% | $99.22K |
| ENERGY TRANS | 0 | 91,000 | 91,000 | 0.04% | $90.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLAINS ALL AMERI 0126 | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.81M |
| INTERCONTINENTAL 0126 | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.69M |
| MID-AMERICA APAR 0126 | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.57M |
| BELL TELEPHONE C 0126 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.51M |
| AGREE LP 0126 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.24M |
| O'REILLY AUTOMOT 0126 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.24M |
| ONEOK INC 0126 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| ALIMENTATION COU 0126 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| ENERGY TRANSFER 0126 | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.05M |
| ENBRIDGE US INC 0126 | 965,000 | 0 | -965,000 | 0.00% | -$962.10K |
| RYDER SYSTEM INC 0126 | 950,000 | 0 | -950,000 | 0.00% | -$949.20K |
| PNC FINANCIAL | 930,000 | 0 | -930,000 | 0.00% | -$930.39K |
| AVALONBAY COMMUN 0126 | 905,000 | 0 | -905,000 | 0.00% | -$904.38K |
| ERAC USA FINANCE LLC | 840,000 | 0 | -840,000 | 0.00% | -$839.05K |
| BOEING CO | 820,000 | 0 | -820,000 | 0.00% | -$818.47K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 767,000 | 0 | -767,000 | 0.00% | -$767.47K |
| BANK OF AMER CRP | 750,000 | 0 | -750,000 | 0.00% | -$750.37K |
| UDR INC 0126 | 750,000 | 0 | -750,000 | 0.00% | -$748.96K |
| NATWEST GROUP | 740,000 | 0 | -740,000 | 0.00% | -$742.02K |
| BAYER CORPORATION 0 7/26 | 750,000 | 0 | -750,000 | 0.00% | -$733.93K |
| JEFFERIES GROUP | 700,000 | 0 | -700,000 | 0.00% | -$700.64K |
| MACQUARIE GROUP 0426 | 680,000 | 0 | -680,000 | 0.00% | -$672.97K |
| BOSTON PROP LP | 662,000 | 0 | -662,000 | 0.00% | -$661.54K |
| Penske Truck Leasing Co. LP | 630,000 | 0 | -630,000 | 0.00% | -$626.41K |
| INTESA SANPAOLO FRN 08/26 | 610,000 | 0 | -610,000 | 0.00% | -$611.19K |
| AIR LEASE CORP | 605,000 | 0 | -605,000 | 0.00% | -$604.68K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 600,000 | 0 | -600,000 | 0.00% | -$600.72K |
| VW Float 03/20/26 | 600,000 | 0 | -600,000 | 0.00% | -$600.58K |
| RYDER SYS INC DI 0126 | 595,000 | 0 | -595,000 | 0.00% | -$594.52K |
| SUMITOMO MITSUI 0326 | 535,000 | 0 | -535,000 | 0.00% | -$531.23K |
| GLENCORE FUNDING 0126 | 510,000 | 0 | -510,000 | 0.00% | -$509.22K |
| PENSKE TRUCK LEA 0126 | 510,000 | 0 | -510,000 | 0.00% | -$508.65K |
| BANK NOVA SCOTIA | 500,000 | 0 | -500,000 | 0.00% | -$506.82K |
| Societe Generale SA | 505,000 | 0 | -505,000 | 0.00% | -$505.28K |
| MARRIOTT INTERNA 0126 | 505,000 | 0 | -505,000 | 0.00% | -$503.98K |
| BARCLAYS PLC | 503,000 | 0 | -503,000 | 0.00% | -$503.04K |
| RTX CORP | 500,000 | 0 | -500,000 | 0.00% | -$500.35K |
| CVS HEALTH CORP | 500,000 | 0 | -500,000 | 0.00% | -$500.20K |
| INTESA SANPA 5.05 01/26 | 500,000 | 0 | -500,000 | 0.00% | -$500.18K |
| SUMITOMO MITSUI BANKING C | 500,000 | 0 | -500,000 | 0.00% | -$500.14K |
| ERAC USA FINANCE 0126 | 485,000 | 0 | -485,000 | 0.00% | -$484.26K |
| DUKE ENERGY 0 02/09/2026 | 470,000 | 0 | -470,000 | 0.00% | -$468.03K |
| AES CORP DISC CO 0126 | 465,000 | 0 | -465,000 | 0.00% | -$464.89K |
| PNC BANK NA | 450,000 | 0 | -450,000 | 0.00% | -$450.13K |
| AERCAP IRELAND | 450,000 | 0 | -450,000 | 0.00% | -$449.23K |
| SCHWAB CHARLES 05/08/2026 | 430,000 | 0 | -430,000 | 0.00% | -$424.29K |
| GLENCORE FUNDING LLC | 405,000 | 0 | -405,000 | 0.00% | -$403.67K |
| EXTRA SPACE STORA 0 01/26 | 390,000 | 0 | -390,000 | 0.00% | -$388.91K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 383,000 | 0 | -383,000 | 0.00% | -$388.83K |
| ENEL FIN AMER 02/06/2026 | 385,000 | 0 | -385,000 | 0.00% | -$383.49K |
| TARGA RESOURCES 0126 | 365,000 | 0 | -365,000 | 0.00% | -$364.45K |
| AIR LEASE CORP D 0126 | 365,000 | 0 | -365,000 | 0.00% | -$364.42K |
| SOUTHERN CO FUND 0126 | 355,000 | 0 | -355,000 | 0.00% | -$354.70K |
| BOSTON PPTYS LTD 0126 | 355,000 | 0 | -355,000 | 0.00% | -$353.93K |
| REALTY INCOME | 350,000 | 0 | -350,000 | 0.00% | -$347.66K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 347,000 | 0 | -347,000 | 0.00% | -$347.04K |
| ENEL FINANCE AME 0326 | 345,000 | 0 | -345,000 | 0.00% | -$342.61K |
| MACQUARIE GROUP 0326 | 325,000 | 0 | -325,000 | 0.00% | -$322.27K |
| ORACLE CORP | 315,000 | 0 | -315,000 | 0.00% | -$313.04K |
| ERAC USA Finan 01/29/2026 | 310,000 | 0 | -310,000 | 0.00% | -$309.01K |
| ALIMENTATION COUCHE-TA 0.00 06JAN26 | 305,000 | 0 | -305,000 | 0.00% | -$304.80K |
| WALMART INC SR UNSECURED 04/27 VAR | 300,000 | 0 | -300,000 | 0.00% | -$301.20K |
| STARBUCKS CORP | 300,000 | 0 | -300,000 | 0.00% | -$300.19K |
| TARGA RES CORP 01/23/2026 | 300,000 | 0 | -300,000 | 0.00% | -$299.26K |
| DUKE ENERGY CORP 0126 | 295,000 | 0 | -295,000 | 0.00% | -$294.79K |
| GENERAL MOT 0 6/26 | 295,000 | 0 | -295,000 | 0.00% | -$289.90K |
| NATL BANK CANADA | 280,000 | 0 | -280,000 | 0.00% | -$280.27K |
| PENSKE TRUCK LEA 0226 | 255,000 | 0 | -255,000 | 0.00% | -$254.07K |
| BOSTON PPTYS LTD 0226 | 255,000 | 0 | -255,000 | 0.00% | -$253.62K |
| MACQUARIE BANK LTD 4.71% | 250,000 | 0 | -250,000 | 0.00% | -$250.16K |
| ENERGY TRANSFER | 250,000 | 0 | -250,000 | 0.00% | -$250.05K |
| AUTONATION INC 0%, D | 250,000 | 0 | -250,000 | 0.00% | -$249.94K |
| AIR LEASE CORP 0126 | 250,000 | 0 | -250,000 | 0.00% | -$249.86K |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 250,000 | 0 | -250,000 | 0.00% | -$249.75K |
| EXTRA SPACE STOR 0126 | 250,000 | 0 | -250,000 | 0.00% | -$249.44K |
| CROWN CASTLE I 01/20/2026 | 250,000 | 0 | -250,000 | 0.00% | -$249.42K |
| SEMPRA 0126 | 250,000 | 0 | -250,000 | 0.00% | -$249.30K |
| EXTRA SPACE STOR 0226 | 250,000 | 0 | -250,000 | 0.00% | -$249.08K |
| GENERAL MOTORS FI 0 05/26 | 250,000 | 0 | -250,000 | 0.00% | -$246.48K |
| GENERAL MTRS F 08/07/2026 | 250,000 | 0 | -250,000 | 0.00% | -$243.91K |
| MERCEDES-BNZ FIN | 225,000 | 0 | -225,000 | 0.00% | -$228.69K |
| BAT INTL FINANCE | 226,000 | 0 | -226,000 | 0.00% | -$224.77K |
| KENVUE INC | 200,000 | 0 | -200,000 | 0.00% | -$200.40K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 194,000 | 0 | -194,000 | 0.00% | -$194.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATWEST GROUP | 450,000 | 1,200,000 | 750,000 | 0.52% | $753.89K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 444,000 | 1,155,000 | 711,000 | 0.51% | $715.14K |
| BNP PARIBAS | 752,000 | 1,072,000 | 320,000 | 0.46% | $311.68K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 797,000 | 1,047,000 | 250,000 | 0.45% | $249.27K |
| CAIXABANK | 814,000 | 1,032,000 | 218,000 | 0.45% | $210.88K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 765,000 | 1,015,000 | 250,000 | 0.44% | $251.35K |
| SANTANDER UK GRP | 570,000 | 970,000 | 400,000 | 0.43% | $405.42K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 490,000 | 990,000 | 500,000 | 0.43% | $499.50K |
| CRED AGRICOLE SA | 490,000 | 990,000 | 500,000 | 0.43% | $496.01K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 490,000 | 990,000 | 500,000 | 0.43% | $496.77K |
| FITB V6.361 10/27/28 | 201,000 | 959,000 | 758,000 | 0.43% | $777.19K |
| UBS GROUP | 760,000 | 980,000 | 220,000 | 0.42% | $215.46K |
| BARCLAYS PLC | 308,000 | 958,000 | 650,000 | 0.42% | $654.47K |
| Wells Fargo & Co. | 755,000 | 955,000 | 200,000 | 0.42% | $200.17K |
| AEGON Funding Company, LLC | 750,000 | 950,000 | 200,000 | 0.42% | $196.44K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 750,000 | 948,000 | 198,000 | 0.41% | $193.02K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 725,000 | 925,000 | 200,000 | 0.40% | $197.43K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 465,000 | 915,000 | 450,000 | 0.40% | $450.71K |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 520,000 | 910,000 | 390,000 | 0.39% | $388.65K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 666,000 | 916,000 | 250,000 | 0.39% | $250.12K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 603,000 | 863,000 | 260,000 | 0.37% | $259.69K |
| HYATT HOTELS | 582,000 | 847,000 | 265,000 | 0.37% | $263.36K |
| DTE ENERGY CO | 340,000 | 840,000 | 500,000 | 0.37% | $501.02K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 245,000 | 790,000 | 545,000 | 0.35% | $556.83K |
| CAPITAL ONE FINL | 600,000 | 800,000 | 200,000 | 0.35% | $196.61K |
| AMERICAN EXPRESS | 560,000 | 810,000 | 250,000 | 0.35% | $245.37K |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 310,000 | 810,000 | 500,000 | 0.35% | $495.09K |
| PUBLIC STORAGE | 500,000 | 790,000 | 290,000 | 0.34% | $289.62K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 330,000 | 780,000 | 450,000 | 0.34% | $452.45K |
| ABNANV F 12/03/28 144A | 375,000 | 775,000 | 400,000 | 0.34% | $401.81K |
| BPCE | 555,000 | 780,000 | 225,000 | 0.33% | $219.43K |
| BANCO SANTANDER | 250,000 | 735,000 | 485,000 | 0.32% | $487.04K |
| GA GLOBAL FNDING | 440,000 | 740,000 | 300,000 | 0.32% | $293.62K |
| CITIBANK NA | 445,000 | 725,000 | 280,000 | 0.32% | $279.15K |
| AERCAP IRELAND | 630,000 | 710,000 | 80,000 | 0.30% | $72.67K |
| BARCLAYS PLC | 565,000 | 665,000 | 100,000 | 0.29% | $96.50K |
| BOEING CO | 462,000 | 652,000 | 190,000 | 0.28% | $190.91K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 360,000 | 640,000 | 280,000 | 0.28% | $280.54K |
| MASSMUTUAL GLOBAL FUNDING II | 100,000 | 625,000 | 525,000 | 0.27% | $526.70K |
| PNC FINANCIAL | 167,000 | 624,000 | 457,000 | 0.27% | $457.27K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 415,000 | 615,000 | 200,000 | 0.27% | $200.08K |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 420,000 | 620,000 | 200,000 | 0.27% | $193.19K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 400,000 | 600,000 | 200,000 | 0.26% | $197.40K |
| ING GROEP NV | 200,000 | 600,000 | 400,000 | 0.26% | $400.72K |
| BANK OF NOVA SCOTIA THE | 500,000 | 600,000 | 100,000 | 0.26% | $100.21K |
| BARCLAYS PLC | 500,000 | 600,000 | 100,000 | 0.26% | $97.77K |
| Morgan Stanley, Series I | 475,000 | 600,000 | 125,000 | 0.26% | $123.03K |
| AERCAP IRELAND | 445,000 | 595,000 | 150,000 | 0.26% | $146.81K |
| CAPITAL ONE FINL | 328,000 | 578,000 | 250,000 | 0.26% | $253.70K |
| AERCAP IRELAND | 500,000 | 600,000 | 100,000 | 0.26% | $100.15K |
| SUMITOMO TR&BK | 240,000 | 590,000 | 350,000 | 0.26% | $350.23K |
| DEUTSCHE BANK NY | 300,000 | 600,000 | 300,000 | 0.26% | $295.63K |
| NATIONWIDE BLDG | 330,000 | 580,000 | 250,000 | 0.25% | $247.20K |
| AMERICAN TOWER | 206,000 | 551,000 | 345,000 | 0.24% | $341.97K |
| AT&T INC | 524,000 | 546,000 | 22,000 | 0.24% | $20.56K |
| SOCIETE GENERALE SA | 290,000 | 540,000 | 250,000 | 0.23% | $251.16K |
| BROWN & BROWN | 375,000 | 532,000 | 157,000 | 0.23% | $156.69K |
| BOSTON PROP LP | 443,000 | 533,000 | 90,000 | 0.23% | $89.63K |
| JPMORGAN CHASE | 215,000 | 515,000 | 300,000 | 0.23% | $302.05K |
| USB V4.73 05/15/28 | 260,000 | 510,000 | 250,000 | 0.22% | $249.32K |
| WELLS FARGO CO | 300,000 | 500,000 | 200,000 | 0.22% | $200.26K |
| FITB F 01/28/28 | 250,000 | 500,000 | 250,000 | 0.22% | $249.82K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 360,000 | 500,000 | 140,000 | 0.22% | $139.04K |
| VERALTO CORP | 357,000 | 497,000 | 140,000 | 0.22% | $138.98K |
| MARRIOTT INTL | 340,000 | 490,000 | 150,000 | 0.21% | $147.99K |
| UBS GROUP | 250,000 | 480,000 | 230,000 | 0.21% | $225.92K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 378,000 | 458,000 | 80,000 | 0.20% | $79.83K |
| CVS HEALTH CORP | 395,000 | 458,000 | 63,000 | 0.20% | $63.79K |
| LOWE'S COS INC | 338,000 | 457,000 | 119,000 | 0.20% | $117.17K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 330,000 | 450,000 | 120,000 | 0.20% | $119.74K |
| WFC F 04/22/28 MTN | 167,000 | 447,000 | 280,000 | 0.19% | $280.73K |
| DANSKE BANK A/S 144A 06/28 4.375 | 290,000 | 430,000 | 140,000 | 0.19% | $136.89K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 300,000 | 420,000 | 120,000 | 0.18% | $119.42K |
| BANK OF NEW YORK MELLON CORP THE | 310,000 | 410,000 | 100,000 | 0.18% | $100.46K |
| Bank of Nova Scotia (The), Series I | 360,000 | 410,000 | 50,000 | 0.18% | $49.64K |
| PHILIP MORRIS IN | 200,000 | 400,000 | 200,000 | 0.17% | $199.24K |
| American Express Co. | 325,000 | 365,000 | 40,000 | 0.16% | $39.62K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 200,000 | 350,000 | 150,000 | 0.15% | $150.57K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 212,000 | 342,000 | 130,000 | 0.15% | $129.51K |
| AT&T INC | 155,000 | 342,000 | 187,000 | 0.15% | $186.39K |
| BOEING CO | 255,000 | 338,000 | 83,000 | 0.15% | $82.24K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 200,000 | 325,000 | 125,000 | 0.14% | $125.09K |
| NETFLIX INC | 150,000 | 310,000 | 160,000 | 0.14% | $164.81K |
| DTRGR 4.3 08/12/27 144A | 180,000 | 310,000 | 130,000 | 0.13% | $128.61K |
| GSK CONSUMER | 275,000 | 310,000 | 35,000 | 0.13% | $34.01K |
| SYNOPSYS INC | 65,000 | 215,000 | 150,000 | 0.09% | $149.70K |
| DOMINION ENERGY | 160,000 | 205,000 | 45,000 | 0.09% | $43.66K |
| NEXTERA ENERGY | 65,000 | 140,000 | 75,000 | 0.06% | $75.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 695,000 | 595,000 | -100,000 | 0.26% | -$101.59K |
| MONDELEZ INT INC | 646,000 | 546,000 | -100,000 | 0.24% | -$104.66K |
| COMMONWEALTH BANK OF AUSTRALIA | 500,000 | 315,000 | -185,000 | 0.14% | -$185.44K |
| BROADCOM INC | 440,000 | 174,000 | -266,000 | 0.08% | -$272.28K |
| Franklin Institutional US Government Money Market Fund | 4,208 | 590 | -3,617 | 0.00% | -$3.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 1,000,000 | 1,000,000 | 0 | 0.44% | -$8.20K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.44% | -$2.49K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,000,000 | 1,000,000 | 0 | 0.43% | -$1.38K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.43% | -$3.20K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.43% | -$2.32K |
| US BANK NA OHIO | 1,000,000 | 1,000,000 | 0 | 0.43% | -$3.33K |
| TORONTO DOMINION BANK THE | 1,000,000 | 1,000,000 | 0 | 0.43% | -$3.11K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 1,000,000 | 1,000,000 | 0 | 0.43% | -$1.80K |
| SUMITOMO MITSUI | 935,000 | 935,000 | 0 | 0.41% | -$9.22K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 940,000 | 940,000 | 0 | 0.41% | -$5.15K |
| AMERICAN HONDA FIN. C FRN | 925,000 | 925,000 | 0 | 0.40% | -$5.24K |
| Bank of America Corp., Series frn | 882,000 | 882,000 | 0 | 0.38% | -$1.55K |
| CAPITAL ONE FINL | 855,000 | 855,000 | 0 | 0.37% | -$2.55K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 850,000 | 850,000 | 0 | 0.37% | -$3.22K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 845,000 | 845,000 | 0 | 0.37% | -$2.32K |
| STATE STREET CRP | 834,000 | 834,000 | 0 | 0.36% | -$2.19K |
| COMMONWEALTH BANK OF AUSTRALIA | 825,000 | 825,000 | 0 | 0.36% | -$1.61K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 820,000 | 820,000 | 0 | 0.36% | -$968 |
| COOP RAB UA/NY | 795,000 | 795,000 | 0 | 0.35% | -$7.17K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 800,000 | 800,000 | 0 | 0.35% | -$5.73K |
| GEN MOTORS FIN | 800,000 | 800,000 | 0 | 0.35% | -$2.77K |
| INTNED F 03/25/29 | 775,000 | 775,000 | 0 | 0.34% | -$1.43K |
| LENNAR CORP | 750,000 | 750,000 | 0 | 0.32% | -$200 |
| BNP Paribas | 740,000 | 740,000 | 0 | 0.32% | -$1.71K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 740,000 | 740,000 | 0 | 0.32% | -$4.99K |
| JPMORGAN CHASE | 745,000 | 745,000 | 0 | 0.32% | -$7.37K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 730,000 | 730,000 | 0 | 0.32% | -$1.08K |
| ABNANV V6.339 09/18/27 144A | 700,000 | 700,000 | 0 | 0.31% | -$4.89K |
| SUMITOMO TR&BK | 685,000 | 685,000 | 0 | 0.30% | -$1.91K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 687,000 | 687,000 | 0 | 0.30% | -$1.13K |
| MS F 04/13/28 MTN | 680,000 | 680,000 | 0 | 0.30% | -$419 |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 680,000 | 680,000 | 0 | 0.29% | -$2.48K |
| BANK OF NOVA SCOTIA THE | 675,000 | 675,000 | 0 | 0.29% | -$16 |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 675,000 | 675,000 | 0 | 0.29% | -$1.12K |
| TORONTO DOMINION BANK THE | 670,000 | 670,000 | 0 | 0.29% | -$240 |
| ARTHUR J GALLAGH | 665,000 | 665,000 | 0 | 0.29% | -$5.32K |
| DEUTSCHE BANK NY | 653,000 | 653,000 | 0 | 0.28% | -$5.64K |
| MITSUB UFJ FIN | 650,000 | 650,000 | 0 | 0.28% | -$5.80K |
| NATL BANK CANADA | 650,000 | 650,000 | 0 | 0.28% | -$3.03K |
| Jefferies Financial Group, Inc. | 650,000 | 650,000 | 0 | 0.28% | -$2.08K |
| New York Life Global Funding | 625,000 | 625,000 | 0 | 0.27% | -$1.74K |
| GS F 05/21/27 | 620,000 | 620,000 | 0 | 0.27% | -$846 |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 620,000 | 620,000 | 0 | 0.27% | -$1.08K |
| TRUIST FINANCIAL | 615,000 | 615,000 | 0 | 0.27% | -$3.46K |
| Nationwide Building Society | 604,000 | 604,000 | 0 | 0.26% | -$4.63K |
| TOYOTA MTR CRED | 606,000 | 606,000 | 0 | 0.26% | -$3.56K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.26% | -$5.05K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 605,000 | 605,000 | 0 | 0.26% | -$1.52K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 600,000 | 600,000 | 0 | 0.26% | -$1.14K |
| ROYAL BK CANADA | 600,000 | 600,000 | 0 | 0.26% | -$509 |
| ELI LILLY & CO FRN | 600,000 | 600,000 | 0 | 0.26% | -$5.08K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 600,000 | 600,000 | 0 | 0.26% | -$3.44K |
| CM Float 09/11/27 | 600,000 | 600,000 | 0 | 0.26% | -$1.49K |
| RY F 10/18/27 GMTN | 600,000 | 600,000 | 0 | 0.26% | -$1.56K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 595,000 | 595,000 | 0 | 0.26% | -$2.39K |
| COOPERATIEVE RAB | 584,000 | 584,000 | 0 | 0.25% | $18 |
| Principal Life Global Funding II | 565,000 | 565,000 | 0 | 0.24% | -$1.56K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 561,000 | 561,000 | 0 | 0.24% | -$2.52K |
| CVS HEALTH CORP | 565,000 | 565,000 | 0 | 0.24% | $286 |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 560,000 | 560,000 | 0 | 0.24% | -$1.75K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 560,000 | 560,000 | 0 | 0.24% | -$1.27K |
| REALTY INCOME | 553,000 | 553,000 | 0 | 0.24% | -$1.31K |
| MERCEDES-BNZ FIN | 550,000 | 550,000 | 0 | 0.24% | -$2.51K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 550,000 | 550,000 | 0 | 0.24% | -$1.84K |
| Deutsche Bank AG/New York NY | 545,000 | 545,000 | 0 | 0.24% | -$676 |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 530,000 | 530,000 | 0 | 0.23% | -$1.41K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 514,000 | 514,000 | 0 | 0.22% | -$864 |
| SVENSKA HANDELSBANKEN FRN | 505,000 | 505,000 | 0 | 0.22% | -$1.14K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 500,000 | 500,000 | 0 | 0.22% | -$3.98K |
| JOHN DEERE CAP | 500,000 | 500,000 | 0 | 0.22% | -$3.73K |
| CAMDEN PROP TRST | 500,000 | 500,000 | 0 | 0.22% | -$3.25K |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 496,000 | 496,000 | 0 | 0.22% | -$4.46K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 501,000 | 501,000 | 0 | 0.22% | -$914 |
| DAIMLER TRUCK | 500,000 | 500,000 | 0 | 0.22% | -$2.34K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 500,000 | 500,000 | 0 | 0.22% | -$468 |
| Corebridge Global Funding | 500,000 | 500,000 | 0 | 0.22% | -$1.28K |
| UBS AG STAMFORD | 500,000 | 500,000 | 0 | 0.22% | -$2.28K |
| CRED AGRICOLE SA | 500,000 | 500,000 | 0 | 0.22% | -$2.33K |
| JPMORGAN CHASE JPM Float 04/22/28 | 500,000 | 500,000 | 0 | 0.22% | -$810 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 500,000 | 500,000 | 0 | 0.22% | -$1.87K |
| AIR LEASE CORP | 500,000 | 500,000 | 0 | 0.22% | -$1.69K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 500,000 | 500,000 | 0 | 0.22% | -$2.01K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 500,000 | 500,000 | 0 | 0.22% | -$1.15K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 500,000 | 500,000 | 0 | 0.22% | -$314 |
| Mizuho Markets Cayman LP | 500,000 | 500,000 | 0 | 0.22% | $85 |
| Caterpillar Financial Services Corporation | 496,000 | 496,000 | 0 | 0.22% | -$1.03K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 495,000 | 495,000 | 0 | 0.22% | -$696 |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 490,000 | 490,000 | 0 | 0.21% | -$1.29K |
| Royal Bank of Canada, Series 1 | 486,000 | 486,000 | 0 | 0.21% | -$1.87K |
| Toyota Motor Credit Corp. | 480,000 | 480,000 | 0 | 0.21% | $232 |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 485,000 | 485,000 | 0 | 0.21% | -$774 |
| Mizuho Markets Cayman, LP | 475,000 | 475,000 | 0 | 0.21% | $199 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 474,000 | 474,000 | 0 | 0.20% | -$3.65K |
| Toronto-Dominion Bank/The | 470,000 | 470,000 | 0 | 0.20% | $169 |
| MITSUB UFJ FIN | 455,000 | 455,000 | 0 | 0.20% | -$1.92K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 450,000 | 450,000 | 0 | 0.20% | -$383 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 445,000 | 445,000 | 0 | 0.19% | -$1.07K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 450,000 | 450,000 | 0 | 0.19% | -$1.96K |
| ONEOK INC | 440,000 | 440,000 | 0 | 0.19% | -$2.28K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 440,000 | 440,000 | 0 | 0.19% | -$936 |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 435,000 | 435,000 | 0 | 0.19% | -$766 |
| AMPHENOL CORP | 435,000 | 435,000 | 0 | 0.19% | -$2.83K |
| OWENS CORNING | 432,000 | 432,000 | 0 | 0.19% | $275 |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 425,000 | 425,000 | 0 | 0.18% | -$1.75K |
| ATHENE GLOBAL FU | 420,000 | 420,000 | 0 | 0.18% | -$4.72K |
| LOWE'S COS INC | 425,000 | 425,000 | 0 | 0.18% | -$4.31K |
| LLOYDS BK GR PLC | 415,000 | 415,000 | 0 | 0.18% | -$4.31K |
| BANCO BILBAO VIZ | 400,000 | 400,000 | 0 | 0.18% | -$5.25K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 410,000 | 410,000 | 0 | 0.18% | -$3.61K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 405,000 | 405,000 | 0 | 0.18% | $176 |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 400,000 | 400,000 | 0 | 0.17% | -$854 |
| State Street Corporation | 395,000 | 395,000 | 0 | 0.17% | -$1.09K |
| AMEREN CORP | 390,000 | 390,000 | 0 | 0.17% | -$2.58K |
| TRUIST BANK | 392,000 | 392,000 | 0 | 0.17% | -$2.43K |
| EVERSOURCE ENERG | 390,000 | 390,000 | 0 | 0.17% | -$812 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 370,000 | 370,000 | 0 | 0.16% | -$371 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 370,000 | 370,000 | 0 | 0.16% | -$802 |
| VOLKSWAGEN GRP. OF 4.45% | 372,000 | 372,000 | 0 | 0.16% | -$2.27K |
| MERCK INC FRN | 370,000 | 370,000 | 0 | 0.16% | -$42 |
| New York Life Global Funding | 370,000 | 370,000 | 0 | 0.16% | $63 |
| HNDA Float 08/13/27 | 370,000 | 370,000 | 0 | 0.16% | -$1.13K |
| UBS Group AG | 360,000 | 360,000 | 0 | 0.16% | -$3.95K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 366,000 | 366,000 | 0 | 0.16% | $330 |
| John Deere Capital Corp. | 360,000 | 360,000 | 0 | 0.16% | -$766 |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 356,000 | 356,000 | 0 | 0.15% | -$427 |
| Citigroup Inc. | 350,000 | 350,000 | 0 | 0.15% | -$758 |
| AMERICAN TOWER | 350,000 | 350,000 | 0 | 0.15% | -$232 |
| CAPITAL ONE FINL | 345,000 | 345,000 | 0 | 0.15% | -$3.13K |
| BROADCOM INC | 335,000 | 335,000 | 0 | 0.15% | -$2.44K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 325,000 | 325,000 | 0 | 0.14% | -$218 |
| UBS V6.327 12/22/27 144A | 315,000 | 315,000 | 0 | 0.14% | -$2.42K |
| Novartis Capital Corporation | 310,000 | 310,000 | 0 | 0.13% | -$505 |
| ABN AMRO BANK NV FRN | 310,000 | 310,000 | 0 | 0.13% | -$1.24K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 305,000 | 305,000 | 0 | 0.13% | -$1.91K |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 305,000 | 305,000 | 0 | 0.13% | -$1.25K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 300,000 | 300,000 | 0 | 0.13% | -$64 |
| RY Float 07/23/27 | 300,000 | 300,000 | 0 | 0.13% | -$437 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 300,000 | 300,000 | 0 | 0.13% | $651 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 300,000 | 300,000 | 0 | 0.13% | -$284 |
| BAT CAPITAL CORP | 300,000 | 300,000 | 0 | 0.13% | -$106 |
| AMERICAN TOWER | 295,000 | 295,000 | 0 | 0.13% | $1.66K |
| SWEDBANK AB | 280,000 | 280,000 | 0 | 0.12% | -$1.93K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 280,000 | 280,000 | 0 | 0.12% | -$734 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 280,000 | 280,000 | 0 | 0.12% | -$206 |
| SOCIETE GENERALE SA | 275,000 | 275,000 | 0 | 0.12% | -$30 |
| LLOYDS BK GR PLC | 270,000 | 270,000 | 0 | 0.12% | -$2.69K |
| BANQ FED CRD MUT | 270,000 | 270,000 | 0 | 0.12% | -$2.76K |
| MIZUHO MARKETS MIZUHO Float 05/01/26 | 270,000 | 270,000 | 0 | 0.12% | -$120 |
| TARGET CORP | 257,000 | 257,000 | 0 | 0.11% | -$1.79K |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 250,000 | 250,000 | 0 | 0.11% | -$2.97K |
| TORONTO DOM BANK | 245,000 | 245,000 | 0 | 0.11% | -$2.97K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 250,000 | 0 | 0.11% | -$1.48K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 250,000 | 250,000 | 0 | 0.11% | -$338 |
| MORGAN STANLEY B MS Float 01/12/29 | 250,000 | 250,000 | 0 | 0.11% | $41 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 250,000 | 250,000 | 0 | 0.11% | -$370 |
| PNC Bank, National Association | 250,000 | 250,000 | 0 | 0.11% | $14 |
| COOPERATIEVE RABOBANK UA NY | 250,000 | 250,000 | 0 | 0.11% | -$320 |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 250,000 | 250,000 | 0 | 0.11% | -$400 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | 250,000 | 250,000 | 0 | 0.11% | -$504 |
| BK V4.587 04/20/27 | 250,000 | 250,000 | 0 | 0.11% | -$435 |
| PNC V4.429 07/21/28 | 250,000 | 250,000 | 0 | 0.11% | -$1.72K |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.11% | $268 |
| ELI LILLY & CO | 240,000 | 240,000 | 0 | 0.10% | -$1.88K |
| AMPHENOL CORP | 240,000 | 240,000 | 0 | 0.10% | -$1.21K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 230,000 | 230,000 | 0 | 0.10% | -$478 |
| Goldman Sachs Group, Inc. (The) | 225,000 | 225,000 | 0 | 0.10% | -$728 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 225,000 | 225,000 | 0 | 0.10% | -$424 |
| MARRIOTT INTL | 225,000 | 225,000 | 0 | 0.10% | $250 |
| WEC ENERGY GROUP | 220,000 | 220,000 | 0 | 0.10% | -$1.14K |
| BANK OF NY MELLO | 220,000 | 220,000 | 0 | 0.10% | -$967 |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 218,000 | 218,000 | 0 | 0.10% | -$741 |
| GOLDMAN SACHS BK | 213,000 | 213,000 | 0 | 0.09% | -$870 |
| OWENS CORNING | 210,000 | 210,000 | 0 | 0.09% | -$1.89K |
| PROTLI 4.335 09/13/27 144A | 210,000 | 210,000 | 0 | 0.09% | -$1.62K |
| ENERGY TRANSFER | 210,000 | 210,000 | 0 | 0.09% | -$85 |
| SUMITR 5.2 03/07/27 144A | 200,000 | 200,000 | 0 | 0.09% | -$1.07K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.09% | -$126 |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 200,000 | 200,000 | 0 | 0.09% | -$171 |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 200,000 | 200,000 | 0 | 0.09% | -$501 |
| Australia & New Zealand Banking Group Ltd. | 200,000 | 200,000 | 0 | 0.09% | -$8 |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 200,000 | 200,000 | 0 | 0.09% | -$649 |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 200,000 | 200,000 | 0 | 0.09% | -$873 |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 200,000 | 200,000 | 0 | 0.09% | -$159 |
| ILLUMINA INC | 200,000 | 200,000 | 0 | 0.09% | -$660 |
| BOEING CO | 200,000 | 200,000 | 0 | 0.09% | $788 |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.09% | -$1.31K |
| INTESA SANPAOLO SPA REGD 144A P/P 3.87500000 | 200,000 | 200,000 | 0 | 0.09% | -$695 |
| BANK OF NY MELLO | 185,000 | 185,000 | 0 | 0.08% | -$1.23K |
| CVX Float 02/26/28 | 185,000 | 185,000 | 0 | 0.08% | -$582 |
| MARRIOTT INTL | 185,000 | 185,000 | 0 | 0.08% | -$1.85K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 180,000 | 180,000 | 0 | 0.08% | -$565 |
| CNO GLOBAL FUND | 165,000 | 165,000 | 0 | 0.07% | -$1.80K |
| INTERCONTINENT | 165,000 | 165,000 | 0 | 0.07% | -$1.86K |
| DTE ENERGY CO | 160,000 | 160,000 | 0 | 0.07% | -$1.46K |
| CAN IMPERIAL BK | 160,000 | 160,000 | 0 | 0.07% | -$457 |
| ENTERPRISE PRODU | 155,000 | 155,000 | 0 | 0.07% | -$1.12K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 150,000 | 150,000 | 0 | 0.07% | -$858 |
| PHILLIPS 66 CO | 150,000 | 150,000 | 0 | 0.06% | -$62 |
| WISCONSIN ELECTR | 145,000 | 145,000 | 0 | 0.06% | -$1.58K |
| RIO TINTO FIN. USA PL FRN | 140,000 | 140,000 | 0 | 0.06% | -$335 |
| KROGER CO | 142,000 | 142,000 | 0 | 0.06% | $122 |
| ESSEX PORTFOLIO | 140,000 | 140,000 | 0 | 0.06% | $253 |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 140,000 | 140,000 | 0 | 0.06% | -$229 |
| State Street Corp. | 135,000 | 135,000 | 0 | 0.06% | -$391 |
| BANK OF AMER CRP | 120,000 | 120,000 | 0 | 0.05% | -$344 |
| HOME DEPOT INC | 120,000 | 120,000 | 0 | 0.05% | -$871 |
| Georgia-Pacific LLC | 110,000 | 110,000 | 0 | 0.05% | -$1.22K |
| GEORGIA-PACIFIC | 106,000 | 106,000 | 0 | 0.05% | $768 |
| Huntington Bancshares Inc. | 102,000 | 102,000 | 0 | 0.04% | -$635 |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 100,000 | 100,000 | 0 | 0.04% | $24 |
| SCHW FLOAT 05/13/26 | 100,000 | 100,000 | 0 | 0.04% | -$71 |
| NEXTERA ENERGY | 100,000 | 100,000 | 0 | 0.04% | -$304 |
| NEXTERA ENERGY | 85,000 | 85,000 | 0 | 0.04% | -$619 |
| APH Float 11/15/27 | 85,000 | 85,000 | 0 | 0.04% | -$141 |
| GE HEALTHCARE | 85,000 | 85,000 | 0 | 0.04% | -$785 |
| SOUTHERN GAS | 75,000 | 75,000 | 0 | 0.03% | -$581 |
| META PLATFORMS | 68,000 | 68,000 | 0 | 0.03% | -$384 |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 30,000 | 30,000 | 0 | 0.01% | -$157 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.