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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 32,691,800 | 32,691,800 | 1.57% | $32.44M |
| HSBC USA Inc | 0 | 30,000,000 | 30,000,000 | 1.46% | $30.00M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 25,662,000 | 25,662,000 | 1.22% | $25.07M |
| SALESFORCE INC | 0 | 21,658,000 | 21,658,000 | 1.05% | $21.66M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.98% | $20.14M |
| RWE AG | 0 | 20,065,000 | 20,065,000 | 0.96% | $19.87M |
| Charles Schwab Corp/The | 0 | 18,616,000 | 18,616,000 | 0.90% | $18.50M |
| Macquarie Group Ltd | 0 | 18,121,000 | 18,121,000 | 0.88% | $18.03M |
| UBS GROUP | 0 | 17,225,000 | 17,225,000 | 0.83% | $17.16M |
| Kookmin Bank/New York | 0 | 17,000,000 | 17,000,000 | 0.83% | $17.00M |
| JEF 4.3 02/11/27 MTN | 0 | 17,000,000 | 17,000,000 | 0.82% | $16.98M |
| Bayer Corp | 0 | 13,849,000 | 13,849,000 | 0.65% | $13.45M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 13,400,000 | 13,400,000 | 0.65% | $13.38M |
| National Bank of Kuwait/New York NY | 0 | 13,195,000 | 13,195,000 | 0.64% | $13.20M |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0 | 12,967,000 | 12,967,000 | 0.63% | $13.01M |
| BASF SE | 0 | 13,000,000 | 13,000,000 | 0.62% | $12.82M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 11,839,000 | 11,839,000 | 0.57% | $11.76M |
| BMW US Capital LLC | 0 | 11,578,000 | 11,578,000 | 0.56% | $11.56M |
| MOSAIC COMPANY 2/3/26 | 0 | 10,279,000 | 10,279,000 | 0.50% | $10.26M |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0 | 10,004,000 | 10,004,000 | 0.49% | $10.00M |
| Ridgefield Funding Co LLC | 0 | 10,000,000 | 10,000,000 | 0.49% | $10.00M |
| NTBKKK F 02/23/27 YCD | 0 | 10,000,000 | 10,000,000 | 0.49% | $10.00M |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 10,000,000 | 10,000,000 | 0.49% | $10.00M |
| ONEOK Inc | 0 | 10,000,000 | 10,000,000 | 0.49% | $9.99M |
| Air Lease Corp. | 0 | 10,000,000 | 10,000,000 | 0.48% | $9.98M |
| Hyundai Capital America | 0 | 10,000,000 | 10,000,000 | 0.48% | $9.98M |
| Paradelle Funding LLC | 0 | 9,999,000 | 9,999,000 | 0.47% | $9.70M |
| National Bank of Canada | 0 | 9,673,000 | 9,673,000 | 0.47% | $9.67M |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 0 | 9,266,000 | 9,266,000 | 0.45% | $9.31M |
| JPMORGAN CHASE | 0 | 9,195,000 | 9,195,000 | 0.45% | $9.24M |
| ING GROEP NV | 0 | 8,956,000 | 8,956,000 | 0.44% | $9.01M |
| Macquarie Group Ltd | 0 | 9,058,000 | 9,058,000 | 0.44% | $9.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 9,037,000 | 9,037,000 | 0.44% | $9.00M |
| DNB Bank ASA | 0 | 9,274,000 | 9,274,000 | 0.43% | $8.91M |
| Charles Schwab Corp/The | 0 | 8,590,000 | 8,590,000 | 0.41% | $8.49M |
| HSBC HOLDINGS | 0 | 8,228,000 | 8,228,000 | 0.40% | $8.27M |
| MassMutual Global Funding II | 0 | 8,172,000 | 8,172,000 | 0.40% | $8.16M |
| Mercedes-Benz Finance North America LLC | 0 | 8,162,000 | 8,162,000 | 0.39% | $8.12M |
| E.ON SE | 0 | 8,117,000 | 8,117,000 | 0.39% | $8.08M |
| Svenska Handelsbanken AB | 0 | 8,247,000 | 8,247,000 | 0.38% | $7.93M |
| Alexandria Real Estate Equities, Inc. 0% CP 06/04/2026 | 0 | 7,576,000 | 7,576,000 | 0.37% | $7.57M |
| Fidelity National Information Services, Inc. | 0 | 7,466,000 | 7,466,000 | 0.36% | $7.44M |
| Swedbank AB | 0 | 7,466,000 | 7,466,000 | 0.35% | $7.18M |
| JEFFERIES GROUP | 0 | 7,013,000 | 7,013,000 | 0.34% | $7.02M |
| ENERGY TRANSFER PART LP | 0 | 7,000,000 | 7,000,000 | 0.34% | $7.00M |
| UBS V6.327 12/22/27 144A | 0 | 6,456,000 | 6,456,000 | 0.32% | $6.54M |
| US TREASURY N/B | 0 | 6,353,300 | 6,353,300 | 0.30% | $6.27M |
| Constellation Energy Generation LLC 0% CP 01/06/2026 | 0 | 6,114,000 | 6,114,000 | 0.29% | $6.07M |
| MORGAN STANLEY B MS Float 01/12/29 | 0 | 6,014,000 | 6,014,000 | 0.29% | $6.02M |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0 | 6,120,000 | 6,120,000 | 0.29% | $6.02M |
| SANUK V2.469 01/11/28 | 0 | 6,106,000 | 6,106,000 | 0.29% | $6.00M |
| DEUTSCHE BANK NY | 0 | 6,097,000 | 6,097,000 | 0.29% | $6.00M |
| BNP PARIBAS | 0 | 6,034,000 | 6,034,000 | 0.29% | $5.94M |
| CITIGROUP INC | 0 | 5,340,000 | 5,340,000 | 0.26% | $5.28M |
| ABBV F 03/03/28 | 0 | 5,196,000 | 5,196,000 | 0.25% | $5.20M |
| Bank of America NA | 0 | 5,139,000 | 5,139,000 | 0.25% | $5.14M |
| The Charles Schwab Corporation 0% CP 08/07/2026 | 0 | 5,138,000 | 5,138,000 | 0.25% | $5.08M |
| Alexandria Real Estate Equities Inc | 0 | 5,000,000 | 5,000,000 | 0.24% | $4.99M |
| Hyundai Capital America | 0 | 5,000,000 | 5,000,000 | 0.24% | $4.99M |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0 | 4,740,000 | 4,740,000 | 0.23% | $4.74M |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0 | 4,162,000 | 4,162,000 | 0.20% | $4.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Broadcom Inc | 34,764,000 | 0 | -34,764,000 | 0.00% | -$34.66M |
| Lime Funding LLC | 20,491,000 | 0 | -20,491,000 | 0.00% | -$20.47M |
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.06M |
| Lime Funding LLC | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| Mizuho Bank Ltd/New York NY | 17,812,000 | 0 | -17,812,000 | 0.00% | -$17.81M |
| AIR LEASE CORP | 17,285,000 | 0 | -17,285,000 | 0.00% | -$17.27M |
| ORACLE CORPORATION 01/26 ZCP | 16,989,000 | 0 | -16,989,000 | 0.00% | -$16.96M |
| AMRIZE FINANCE | 15,130,000 | 0 | -15,130,000 | 0.00% | -$15.23M |
| NATL BANK CANADA | 14,929,000 | 0 | -14,929,000 | 0.00% | -$14.94M |
| COOPERATIEVE RAB | 14,683,000 | 0 | -14,683,000 | 0.00% | -$14.62M |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 13,789,000 | 0 | -13,789,000 | 0.00% | -$13.88M |
| BANK OF AMER CRP | 12,769,000 | 0 | -12,769,000 | 0.00% | -$12.71M |
| First Abu Dhabi Bank PJSC | 12,099,000 | 0 | -12,099,000 | 0.00% | -$12.05M |
| Macquarie Group Ltd | 12,043,000 | 0 | -12,043,000 | 0.00% | -$11.94M |
| HNDA Float 11/19/27 | 11,804,000 | 0 | -11,804,000 | 0.00% | -$11.81M |
| TELUS Corp. | 11,775,000 | 0 | -11,775,000 | 0.00% | -$11.70M |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 11,397,000 | 0 | -11,397,000 | 0.00% | -$11.45M |
| MQGAU V1.34 01/12/27 144A | 11,394,000 | 0 | -11,394,000 | 0.00% | -$11.39M |
| University of Virginia | 11,310,000 | 0 | -11,310,000 | 0.00% | -$11.28M |
| Paradelle Funding LLC | 11,158,000 | 0 | -11,158,000 | 0.00% | -$11.16M |
| ET 5.625 05/01/27 144A | 11,120,000 | 0 | -11,120,000 | 0.00% | -$11.12M |
| National Bank of Kuwait/New York NY | 10,937,000 | 0 | -10,937,000 | 0.00% | -$10.94M |
| Albion Capital Corp SA / Albion Capital LLC | 10,940,000 | 0 | -10,940,000 | 0.00% | -$10.78M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.66M |
| National Bank of Kuwait/New York NY | 10,020,000 | 0 | -10,020,000 | 0.00% | -$10.03M |
| BANK OF AMER CRP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 10,007,000 | 0 | -10,007,000 | 0.00% | -$9.83M |
| U.S. Treasury Bills | 9,561,000 | 0 | -9,561,000 | 0.00% | -$9.53M |
| KOOKMIN BK NY BRH | 9,502,000 | 0 | -9,502,000 | 0.00% | -$9.51M |
| SPIRE INC SR UNSECURED 03/26 5.3 | 9,486,000 | 0 | -9,486,000 | 0.00% | -$9.50M |
| PNC BANK NA | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| LLOYDS BK GR PLC | 8,990,000 | 0 | -8,990,000 | 0.00% | -$8.98M |
| Pure Grove Funding | 9,114,000 | 0 | -9,114,000 | 0.00% | -$8.97M |
| Bell Telephone Co of Canada or Bell Canada/The | 8,824,000 | 0 | -8,824,000 | 0.00% | -$8.77M |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.53M |
| JEFFERIES GROUP | 8,303,000 | 0 | -8,303,000 | 0.00% | -$8.28M |
| National Bank of Canada | 8,156,000 | 0 | -8,156,000 | 0.00% | -$8.16M |
| US TREASURY N/B | 8,060,700 | 0 | -8,060,700 | 0.00% | -$8.10M |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 8,020,000 | 0 | -8,020,000 | 0.00% | -$8.05M |
| BROADRIDGE FINAN | 7,690,000 | 0 | -7,690,000 | 0.00% | -$7.66M |
| U.S. Treasury Bills | 7,371,000 | 0 | -7,371,000 | 0.00% | -$7.33M |
| Bank of Montreal | 7,100,000 | 0 | -7,100,000 | 0.00% | -$7.09M |
| JPMORGAN CHASE | 6,794,000 | 0 | -6,794,000 | 0.00% | -$6.79M |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 6,477,000 | 0 | -6,477,000 | 0.00% | -$6.47M |
| US TREASURY N/B | 6,353,300 | 0 | -6,353,300 | 0.00% | -$6.38M |
| CITIGROUP INC | 6,302,000 | 0 | -6,302,000 | 0.00% | -$6.29M |
| U.S. Treasury Bills | 6,190,100 | 0 | -6,190,100 | 0.00% | -$6.17M |
| Bayerische Landesbank/New York | 6,128,000 | 0 | -6,128,000 | 0.00% | -$6.13M |
| MORGAN STANLEY | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 5,728,000 | 0 | -5,728,000 | 0.00% | -$5.73M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 5,705,000 | 0 | -5,705,000 | 0.00% | -$5.67M |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 5,359,000 | 0 | -5,359,000 | 0.00% | -$5.36M |
| AT&T INC | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.21M |
| SAN ANTONIO TX | 5,065,000 | 0 | -5,065,000 | 0.00% | -$5.07M |
| Hannover Funding Co LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| CAN IMPERIAL BK | 4,964,000 | 0 | -4,964,000 | 0.00% | -$4.97M |
| State Street Corporation | 4,891,000 | 0 | -4,891,000 | 0.00% | -$4.90M |
| Toyota Motor Credit Corp | 4,806,000 | 0 | -4,806,000 | 0.00% | -$4.81M |
| CREDIT AGRICOLE SA LONDON | 4,611,000 | 0 | -4,611,000 | 0.00% | -$4.61M |
| Bank of Montreal | 4,533,000 | 0 | -4,533,000 | 0.00% | -$4.53M |
| Air Lease Corporation 0% CP 02/01/2026 | 4,411,000 | 0 | -4,411,000 | 0.00% | -$4.41M |
| CARDINAL HEALTH | 4,137,000 | 0 | -4,137,000 | 0.00% | -$4.16M |
| U.S. Treasury Bills | 4,158,500 | 0 | -4,158,500 | 0.00% | -$4.13M |
| CAPITAL ONE FINL | 3,970,000 | 0 | -3,970,000 | 0.00% | -$4.06M |
| Nationwide Building Society | 3,970,000 | 0 | -3,970,000 | 0.00% | -$4.04M |
| MANULIFE FIN COR | 4,106,000 | 0 | -4,106,000 | 0.00% | -$4.03M |
| National Securities Clearing Corp. | 3,988,000 | 0 | -3,988,000 | 0.00% | -$4.01M |
| THE CAMPBELLS CO | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| FIFTH THIRD BANK | 3,954,000 | 0 | -3,954,000 | 0.00% | -$3.95M |
| Lime Funding LLC | 3,965,000 | 0 | -3,965,000 | 0.00% | -$3.95M |
| Salisbury Receivables Co. LLC | 3,996,000 | 0 | -3,996,000 | 0.00% | -$3.93M |
| AIR LEASE CORP | 3,959,000 | 0 | -3,959,000 | 0.00% | -$3.90M |
| DAIMLER TRUCK | 3,859,000 | 0 | -3,859,000 | 0.00% | -$3.90M |
| CAN IMPERIAL BK | 3,899,000 | 0 | -3,899,000 | 0.00% | -$3.88M |
| INTEL CORP | 3,890,000 | 0 | -3,890,000 | 0.00% | -$3.87M |
| TORONTO DOM BANK | 3,673,000 | 0 | -3,673,000 | 0.00% | -$3.70M |
| TOYOTA MTR CRED | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.66M |
| BPCE | 3,715,000 | 0 | -3,715,000 | 0.00% | -$3.65M |
| LLOYDS BK GR PLC | 3,604,000 | 0 | -3,604,000 | 0.00% | -$3.62M |
| BUNGE LTD FIN CP | 3,417,000 | 0 | -3,417,000 | 0.00% | -$3.41M |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 3,393,000 | 0 | -3,393,000 | 0.00% | -$3.38M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 3,225,000 | 0 | -3,225,000 | 0.00% | -$3.23M |
| VW 5.4 03/20/26 144A | 3,163,000 | 0 | -3,163,000 | 0.00% | -$3.17M |
| NATWEST GROUP | 3,115,000 | 0 | -3,115,000 | 0.00% | -$3.12M |
| CITIBANK NA | 3,099,000 | 0 | -3,099,000 | 0.00% | -$3.12M |
| AT&T INC | 3,082,000 | 0 | -3,082,000 | 0.00% | -$3.07M |
| ABN AMRO BANK NV 144A 01/27 4.718 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| BFCM 5.088 01/23/27 144A | 2,973,000 | 0 | -2,973,000 | 0.00% | -$3.00M |
| ONEOK INC | 2,942,000 | 0 | -2,942,000 | 0.00% | -$2.95M |
| SIMON PROP GP LP | 2,847,000 | 0 | -2,847,000 | 0.00% | -$2.85M |
| JPMORGAN CHASE | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.84M |
| BNS 2.951 03/11/27 | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.81M |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.77M |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 2,737,000 | 0 | -2,737,000 | 0.00% | -$2.74M |
| DIAMONDBACK ENER | 2,678,000 | 0 | -2,678,000 | 0.00% | -$2.72M |
| Hannover Funding Co LLC | 2,664,000 | 0 | -2,664,000 | 0.00% | -$2.64M |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 2,564,000 | 0 | -2,564,000 | 0.00% | -$2.60M |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 2,581,853 | 0 | -2,581,853 | 0.00% | -$2.58M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 2,503,000 | 0 | -2,503,000 | 0.00% | -$2.50M |
| Corebridge Global Funding | 2,371,000 | 0 | -2,371,000 | 0.00% | -$2.38M |
| SIMON PROP GP LP | 2,324,000 | 0 | -2,324,000 | 0.00% | -$2.31M |
| NATL BANK CANADA | 2,267,000 | 0 | -2,267,000 | 0.00% | -$2.28M |
| LEGG MASON INC | 2,233,000 | 0 | -2,233,000 | 0.00% | -$2.23M |
| EXPEDIA GRP INC | 2,161,000 | 0 | -2,161,000 | 0.00% | -$2.16M |
| AIR LEASE CORP | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.13M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 2,074,000 | 0 | -2,074,000 | 0.00% | -$2.07M |
| NATIONAL BANK OF CANA FRN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BARCLAYS PLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TRUIST FINANCIAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| GEN MOTORS FIN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| U.S. Treasury Bills | 1,724,300 | 0 | -1,724,300 | 0.00% | -$1.70M |
| WIB 0 03/19/26 | 1,699,900 | 0 | -1,699,900 | 0.00% | -$1.69M |
| ELI LILLY & CO SR UNSEC 5.0% 02-27-26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| WELLS FARGO CO | 1,441,000 | 0 | -1,441,000 | 0.00% | -$1.44M |
| ORACLE CORP | 1,206,000 | 0 | -1,206,000 | 0.00% | -$1.18M |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 1,009,000 | 0 | -1,009,000 | 0.00% | -$1.02M |
| UBS GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.44K |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A | 857,585 | 0 | -857,585 | 0.00% | -$857.87K |
| Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2A | 788,663 | 0 | -788,663 | 0.00% | -$788.90K |
| U.S. Treasury Bills | 756,200 | 0 | -756,200 | 0.00% | -$752.79K |
| National Bank of Kuwait/New York NY | 733,000 | 0 | -733,000 | 0.00% | -$733.03K |
| SDART 2023-4 A3 | 685,241 | 0 | -685,241 | 0.00% | -$686.27K |
| Drive Auto Receivables Trust 2024-2 | 158,125 | 0 | -158,125 | 0.00% | -$158.17K |
| U.S. Treasury Bills | 80,200 | 0 | -80,200 | 0.00% | -$79.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 18,433,000 | 30,140,000 | 11,707,000 | 1.47% | $11.68M |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 21,000,000 | 24,057,000 | 3,057,000 | 1.17% | $2.98M |
| MITSUB UFJ FIN | 9,670,000 | 19,671,000 | 10,001,000 | 0.95% | $9.96M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 8,500,000 | 18,500,000 | 10,000,000 | 0.90% | $9.94M |
| BANK OF AMER CRP | 7,095,000 | 14,152,000 | 7,057,000 | 0.68% | $7.03M |
| CAPITAL ONE FINL | 12,055,000 | 13,055,000 | 1,000,000 | 0.62% | $1.01M |
| JPM V6.07 10/22/27 | 10,000,000 | 12,500,000 | 2,500,000 | 0.61% | $2.45M |
| BIO-RAD LABS | 4,129,000 | 9,457,000 | 5,328,000 | 0.45% | $5.25M |
| AERCAP IRELAND | 4,975,000 | 8,283,000 | 3,308,000 | 0.40% | $3.25M |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 5,475,000 | 8,024,000 | 2,549,000 | 0.39% | $2.52M |
| VOLKSWAGEN GRP | 6,079,000 | 7,859,000 | 1,780,000 | 0.38% | $1.77M |
| HSBC HOLDINGS | 5,000,000 | 7,000,000 | 2,000,000 | 0.34% | $2.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 142,449,257 | 116,802,481 | -25,646,776 | 5.67% | -$25.65M |
| HSBC USA INC SR UNSECURED 03/27 VAR | 20,660,000 | 18,660,000 | -2,000,000 | 0.91% | -$2.04M |
| SUMITOMO TR&BK | 15,148,000 | 13,000,000 | -2,148,000 | 0.63% | -$2.19M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 21,619,000 | 12,000,000 | -9,619,000 | 0.58% | -$9.68M |
| SOCIETE GENERALE SA | 17,746,000 | 10,746,000 | -7,000,000 | 0.52% | -$7.02M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 12,651,000 | 10,651,000 | -2,000,000 | 0.52% | -$2.04M |
| AMERICAN HONDA F | 14,450,000 | 10,000,000 | -4,450,000 | 0.49% | -$4.58M |
| AERCAP IRELAND | 14,682,000 | 10,000,000 | -4,682,000 | 0.48% | -$4.61M |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 10,000,000 | 9,000,000 | -1,000,000 | 0.44% | -$1.01M |
| Penske Truck Leasing Co. LP | 19,038,000 | 9,038,000 | -10,000,000 | 0.43% | -$9.69M |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 10,253,000 | 8,253,000 | -2,000,000 | 0.40% | -$2.02M |
| TORONTO DOMINION BANK THE | 10,259,000 | 8,259,000 | -2,000,000 | 0.40% | -$2.03M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | 11,384,000 | 8,000,000 | -3,384,000 | 0.39% | -$3.41M |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 10,000,000 | 8,000,000 | -2,000,000 | 0.39% | -$2.02M |
| GMALT 2024-3 A3 | 8,225,000 | 7,994,492 | -230,508 | 0.39% | -$238.88K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 9,755,000 | 7,755,000 | -2,000,000 | 0.38% | -$2.03M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 9,023,100 | 7,690,380 | -1,332,719 | 0.37% | -$1.35M |
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 7,475,000 | 6,652,545 | -822,455 | 0.32% | -$844.50K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 7,635,000 | 6,000,000 | -1,635,000 | 0.29% | -$1.66M |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 7,978,012 | 5,973,833 | -2,004,179 | 0.29% | -$2.02M |
| Citigroup Global Markets Holdings Inc/United States | 25,000,000 | 5,769,000 | -19,231,000 | 0.28% | -$19.15M |
| JXN 4.9 01/13/27 144A | 10,592,000 | 5,706,000 | -4,886,000 | 0.28% | -$4.95M |
| Federation des Caisses Desjardins du Quebec | 7,600,000 | 5,600,000 | -2,000,000 | 0.27% | -$2.01M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 7,345,000 | 5,345,000 | -2,000,000 | 0.26% | -$2.02M |
| GEN MOTORS FIN | 6,190,000 | 5,000,000 | -1,190,000 | 0.24% | -$1.24M |
| MPLX LP | 6,887,000 | 5,000,000 | -1,887,000 | 0.24% | -$1.90M |
| MACQUARIE BANK LTD FRN SOFR+124 06/15/2026 144A | 6,867,000 | 4,867,000 | -2,000,000 | 0.24% | -$2.02M |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 4,550,000 | 3,761,014 | -788,986 | 0.18% | -$795.19K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 4,488,735 | 3,189,100 | -1,299,636 | 0.16% | -$1.31M |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 4,527,337 | 2,875,119 | -1,652,218 | 0.14% | -$1.66M |
| WOART 2023-B A3 | 3,844,212 | 2,612,145 | -1,232,067 | 0.13% | -$1.24M |
| BMWOT 2023-A A3 | 3,319,043 | 2,260,497 | -1,058,546 | 0.11% | -$1.07M |
| Halsey Point CLO I Ltd | 2,571,429 | 1,928,572 | -642,857 | 0.09% | -$642.88K |
| Balboa Bay Loan Funding 2020-1 Ltd | 2,000,000 | 1,500,000 | -500,000 | 0.07% | -$500.00K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A2A REGD 144A P/P 4.77000000 | 2,325,517 | 1,457,225 | -868,292 | 0.07% | -$872.47K |
| Santander Drive Auto Receivables Trust 2025-2 | 2,541,069 | 1,313,234 | -1,227,834 | 0.06% | -$1.23M |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 3,161,086 | 939,607 | -2,221,479 | 0.05% | -$2.23M |
| SANTAN V1.722 09/14/27 | 10,719,000 | 719,000 | -10,000,000 | 0.03% | -$9.83M |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 5,957,000 | 275,000 | -5,682,000 | 0.01% | -$5.72M |
| HART 2023-A A3 | 1,613,545 | 214,709 | -1,398,836 | 0.01% | -$1.40M |
| Chase Auto Owner Trust, Series 2024-5A, Class A2 | 1,601,503 | 9,816 | -1,591,687 | 0.00% | -$1.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | 30,000,000 | 30,000,000 | 0 | 1.46% | $0 |
| GEN MOTORS FIN | 26,936,000 | 26,936,000 | 0 | 1.31% | $59.26K |
| BANCO SANTANDER | 24,200,000 | 24,200,000 | 0 | 1.17% | -$81.31K |
| UNICREDIT SPA | 23,243,000 | 23,243,000 | 0 | 1.12% | $100.41K |
| JPMORGAN CHASE | 21,950,000 | 21,950,000 | 0 | 1.06% | $138.94K |
| NatWest Markets PLC | 21,044,000 | 21,044,000 | 0 | 1.02% | $11.15K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 20,000,000 | 20,000,000 | 0 | 0.97% | $13.00K |
| Natixis SA/New York NY | 20,000,000 | 20,000,000 | 0 | 0.97% | $1.26K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 18,310,000 | 18,310,000 | 0 | 0.89% | -$107.30K |
| VW Credit Inc | 18,155,000 | 18,155,000 | 0 | 0.86% | $143.92K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 17,149,000 | 17,149,000 | 0 | 0.83% | -$19.38K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 17,103,000 | 17,103,000 | 0 | 0.83% | $16.93K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 16,977,000 | 16,977,000 | 0 | 0.83% | -$22.24K |
| Citigroup Inc. | 16,173,000 | 16,173,000 | 0 | 0.79% | -$32.18K |
| JACKSON NAT LIFE | 15,477,000 | 15,477,000 | 0 | 0.76% | -$171.33K |
| CRED AGRICOLE SA | 15,478,000 | 15,478,000 | 0 | 0.75% | -$74.76K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 14,800,000 | 14,800,000 | 0 | 0.72% | -$19.39K |
| SUMITOMO MITSUI | 14,272,000 | 14,272,000 | 0 | 0.70% | -$76.07K |
| US TREASURY N/B | 13,975,600 | 13,975,600 | 0 | 0.68% | -$62.78K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 13,814,000 | 13,814,000 | 0 | 0.67% | -$22.24K |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 13,488,000 | 13,488,000 | 0 | 0.66% | -$79.44K |
| PNC FINANCIAL | 12,907,000 | 12,907,000 | 0 | 0.63% | -$107.13K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 13,000,000 | 13,000,000 | 0 | 0.63% | -$2.97K |
| Charles Schwab Corp/The | 12,923,000 | 12,923,000 | 0 | 0.62% | $120.18K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 12,698,000 | 12,698,000 | 0 | 0.62% | -$24.51K |
| Nordea Bank Abp/New York NY | 12,592,000 | 12,592,000 | 0 | 0.61% | $6.08K |
| ENEL FIN INTL NV | 12,222,000 | 12,222,000 | 0 | 0.59% | -$30.80K |
| BARCLAYS PLC | 12,075,000 | 12,075,000 | 0 | 0.58% | $13.40K |
| National Bank of Kuwait/New York NY | 11,550,000 | 11,550,000 | 0 | 0.56% | -$22.71K |
| National Bank of Kuwait/New York NY | 11,517,000 | 11,517,000 | 0 | 0.56% | $10.02K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 11,253,000 | 11,253,000 | 0 | 0.55% | -$57.50K |
| UBS GROUP | 10,837,000 | 10,837,000 | 0 | 0.52% | $59.60K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 10,477,000 | 10,477,000 | 0 | 0.51% | -$2.72K |
| SUMITR 5.2 03/07/27 144A | 9,999,000 | 9,999,000 | 0 | 0.49% | -$62.49K |
| AERCAP IRELAND | 10,000,000 | 10,000,000 | 0 | 0.49% | -$72.40K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 9,494,000 | 9,494,000 | 0 | 0.46% | -$14.81K |
| NTT FIN. CORP FRN | 9,187,000 | 9,187,000 | 0 | 0.45% | -$31.14K |
| Schlumberger Holdings Corporation | 9,025,000 | 9,025,000 | 0 | 0.44% | -$55.05K |
| DTRGR 4.3 08/12/27 144A | 8,923,000 | 8,923,000 | 0 | 0.43% | -$59.69K |
| BARCLAYS PLC | 8,816,000 | 8,816,000 | 0 | 0.43% | -$67.35K |
| ABNANV V6.339 09/18/27 144A | 8,800,000 | 8,800,000 | 0 | 0.43% | -$60.81K |
| Standard Chartered Bank/New York | 8,726,000 | 8,726,000 | 0 | 0.42% | $317 |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 8,677,000 | 8,677,000 | 0 | 0.42% | $52.67K |
| DEUTSCHE BANK NY | 8,673,000 | 8,673,000 | 0 | 0.42% | $23.33K |
| MORGAN STANLEY | 8,542,000 | 8,542,000 | 0 | 0.41% | $50.48K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 8,208,000 | 8,208,000 | 0 | 0.40% | -$6.65K |
| BANK OF AMER CRP | 8,174,000 | 8,174,000 | 0 | 0.40% | $10.79K |
| CM Float 09/11/27 | 8,110,000 | 8,110,000 | 0 | 0.39% | -$15.90K |
| BANCO SANTANDER | 8,000,000 | 8,000,000 | 0 | 0.39% | -$68.88K |
| ORACLE CORP | 8,199,000 | 8,199,000 | 0 | 0.39% | $18.86K |
| NUTRIEN LTD 4.50% | 7,968,000 | 7,968,000 | 0 | 0.39% | -$32.91K |
| TORONTO DOMINION BANK THE | 7,942,000 | 7,942,000 | 0 | 0.39% | -$8.97K |
| CAN IMPERIAL BK | 7,562,000 | 7,562,000 | 0 | 0.37% | -$56.26K |
| LLOYDS BANKING GRP. FRN | 7,530,000 | 7,530,000 | 0 | 0.37% | -$18.00K |
| SUMITOMO MITSUI | 7,434,000 | 7,434,000 | 0 | 0.36% | $19.48K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 7,000,000 | 7,000,000 | 0 | 0.34% | -$11.48K |
| DIGITAL REALTY | 6,984,000 | 6,984,000 | 0 | 0.34% | -$36.74K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 6,871,000 | 6,871,000 | 0 | 0.34% | -$10.72K |
| MORGAN STANLEY | 6,822,000 | 6,822,000 | 0 | 0.33% | $32.81K |
| VOLKSWAGEN GRP. OF 4.45% | 6,402,000 | 6,402,000 | 0 | 0.31% | -$41.04K |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 6,000,000 | 6,000,000 | 0 | 0.29% | -$9.06K |
| CITIBANK NA | 5,956,000 | 5,956,000 | 0 | 0.29% | -$18.17K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 5,898,000 | 5,898,000 | 0 | 0.29% | -$45.53K |
| US TREASURY N/B | 5,897,600 | 5,897,600 | 0 | 0.28% | -$9.68K |
| Paradelle Funding LLC | 5,668,000 | 5,668,000 | 0 | 0.28% | $1.70K |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 5,633,000 | 5,633,000 | 0 | 0.27% | -$5.41K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,529,000 | 5,529,000 | 0 | 0.27% | -$12.83K |
| BMW US CAP LLC 4.15 8/27 | 5,460,000 | 5,460,000 | 0 | 0.26% | -$35.76K |
| RKTLN 3 06/26/27 144A | 5,265,000 | 5,265,000 | 0 | 0.25% | -$4.95K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 5,115,000 | 5,115,000 | 0 | 0.25% | -$12.43K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 5,018,000 | 5,018,000 | 0 | 0.24% | -$2.96K |
| MIZUHO FINANCIAL | 5,000,000 | 5,000,000 | 0 | 0.24% | $32.45K |
| GM F 07/15/27 | 4,907,000 | 4,907,000 | 0 | 0.24% | -$1.23K |
| INTEL CORP | 4,952,000 | 4,952,000 | 0 | 0.24% | -$10.30K |
| HSBC Bank PLC | 4,693,000 | 4,693,000 | 0 | 0.23% | $2.07K |
| RY F 10/18/27 GMTN | 4,388,000 | 4,388,000 | 0 | 0.21% | -$7.68K |
| Bank of Nova Scotia/The | 4,304,000 | 4,304,000 | 0 | 0.21% | -$9.86K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4,191,000 | 4,191,000 | 0 | 0.20% | -$27.16K |
| DAIMLER TRUCKS | 4,237,000 | 4,237,000 | 0 | 0.20% | -$10.17K |
| Banco Santander SA/New York | 4,147,000 | 4,147,000 | 0 | 0.20% | -$537 |
| SANUK V1.673 06/14/27 | 4,136,000 | 4,136,000 | 0 | 0.20% | $21.34K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 4,005,000 | 4,005,000 | 0 | 0.19% | -$13.42K |
| Atlantic Asset Securitization LLC | 3,418,000 | 3,418,000 | 0 | 0.17% | -$6 |
| Banco Santander SA/New York | 3,364,000 | 3,364,000 | 0 | 0.16% | -$301 |
| VW Credit, Inc. | 3,335,000 | 3,335,000 | 0 | 0.16% | $29.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.