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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 0 | 61,390,000 | 61,390,000 | 0.57% | $61.29M |
| NOMURA HOLDINGS | 0 | 33,500,000 | 33,500,000 | 0.31% | $32.95M |
| GOLDMAN SACHS GP | 0 | 31,543,000 | 31,543,000 | 0.29% | $31.04M |
| JPMORGAN CHASE | 0 | 30,200,000 | 30,200,000 | 0.28% | $30.05M |
| Crown Castle, Inc. | 0 | 28,100,000 | 28,100,000 | 0.26% | $28.05M |
| CBRE SVCS INC DISC COML PAPER | 0 | 27,600,000 | 27,600,000 | 0.26% | $27.58M |
| GLENCORE FUNDING LLC | 0 | 26,100,000 | 26,100,000 | 0.24% | $26.01M |
| Air Lease Corp. | 0 | 24,100,000 | 24,100,000 | 0.22% | $24.06M |
| Crown Castle Inc | 0 | 23,400,000 | 23,400,000 | 0.22% | $23.36M |
| JABIL INC | 0 | 22,500,000 | 22,500,000 | 0.21% | $22.49M |
| PHILLIPS 66 | 0 | 20,500,000 | 20,500,000 | 0.19% | $20.36M |
| CROWN CASTLE | 0 | 20,000,000 | 20,000,000 | 0.19% | $19.95M |
| AMETEK INC DISC COML 04/26 ZCP | 0 | 19,800,000 | 19,800,000 | 0.18% | $19.76M |
| GSK CONSUMER | 0 | 18,900,000 | 18,900,000 | 0.17% | $18.72M |
| HCA INC | 0 | 16,700,000 | 16,700,000 | 0.16% | $16.67M |
| HCA Inc | 0 | 16,700,000 | 16,700,000 | 0.15% | $16.60M |
| S+P GLOBAL INC | 0 | 15,600,000 | 15,600,000 | 0.15% | $15.59M |
| ROGERS COMMUNICATIONS | 0 | 15,100,000 | 15,100,000 | 0.14% | $15.08M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0 | 14,800,000 | 14,800,000 | 0.14% | $14.93M |
| HCA, Inc. | 0 | 14,700,000 | 14,700,000 | 0.14% | $14.65M |
| CITIBANK NA | 0 | 14,000,000 | 14,000,000 | 0.13% | $14.05M |
| XCEL ENERGY INC | 0 | 13,345,000 | 13,345,000 | 0.12% | $13.01M |
| S+P GLOBAL INC | 0 | 12,600,000 | 12,600,000 | 0.12% | $12.60M |
| Air Lease Corp. | 0 | 12,500,000 | 12,500,000 | 0.12% | $12.48M |
| PHILLIPS 66 | 0 | 12,000,000 | 12,000,000 | 0.11% | $11.99M |
| TELUS CORP | 0 | 11,700,000 | 11,700,000 | 0.11% | $11.57M |
| JPMORGAN CHASE | 0 | 11,300,000 | 11,300,000 | 0.10% | $11.16M |
| THE CAMPBELLS CO | 0 | 10,900,000 | 10,900,000 | 0.10% | $10.96M |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0 | 9,700,000 | 9,700,000 | 0.09% | $9.72M |
| AerCap Ireland Capital Designated Activity Company | 0 | 9,300,000 | 9,300,000 | 0.09% | $9.48M |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 0 | 9,429,000 | 9,429,000 | 0.09% | $9.43M |
| HCA INC DISC COML PAPER | 0 | 8,900,000 | 8,900,000 | 0.08% | $8.88M |
| Phillips 66 | 0 | 8,800,000 | 8,800,000 | 0.08% | $8.77M |
| Ford Motor Credit Co. LLC | 0 | 8,700,000 | 8,700,000 | 0.08% | $8.72M |
| CREDIT AGRICOLE CORP + INVT BK 10/26 FIXED 3.85 | 0 | 8,500,000 | 8,500,000 | 0.08% | $8.50M |
| LEIDOS INC | 0 | 8,100,000 | 8,100,000 | 0.08% | $8.07M |
| JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | 0 | 7,900,000 | 7,900,000 | 0.07% | $7.85M |
| TELUS Corp. | 0 | 7,300,000 | 7,300,000 | 0.07% | $7.25M |
| GEN MOTORS FIN | 0 | 7,200,000 | 7,200,000 | 0.07% | $7.18M |
| XCEL ENERGY INC | 0 | 7,000,000 | 7,000,000 | 0.06% | $6.96M |
| BHP FINANCE USA | 0 | 6,700,000 | 6,700,000 | 0.06% | $6.73M |
| UBS GROUP AG SR UNSECURED REGS 04/26 4.125 | 0 | 6,400,000 | 6,400,000 | 0.06% | $6.40M |
| LLOYDS BK GR PLC | 0 | 6,417,000 | 6,417,000 | 0.06% | $6.39M |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0 | 6,300,000 | 6,300,000 | 0.06% | $6.32M |
| RY Float 07/23/27 | 0 | 6,200,000 | 6,200,000 | 0.06% | $6.21M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 6,067,000 | 6,067,000 | 0.06% | $6.10M |
| KEB HANA BK NEW YORK | 0 | 6,000,000 | 6,000,000 | 0.06% | $5.99M |
| WESTPAC BANKING | 0 | 5,931,000 | 5,931,000 | 0.06% | $5.93M |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 0 | 5,600,000 | 5,600,000 | 0.05% | $5.62M |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0 | 5,400,000 | 5,400,000 | 0.05% | $5.42M |
| KEURIG DR PEPPER | 0 | 5,300,000 | 5,300,000 | 0.05% | $5.29M |
| COREBRIDGE GF | 0 | 5,200,000 | 5,200,000 | 0.05% | $5.22M |
| Global Payments, Inc. | 0 | 5,200,000 | 5,200,000 | 0.05% | $5.20M |
| ROYAL BK CANADA | 0 | 5,100,000 | 5,100,000 | 0.05% | $5.02M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.96M |
| KOMMUNALBANKEN AS | 0 | 4,900,000 | 4,900,000 | 0.05% | $4.91M |
| ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A A1 | 0 | 4,685,055 | 4,685,055 | 0.04% | $4.68M |
| Northwestern Mutual Global Funding | 0 | 4,500,000 | 4,500,000 | 0.04% | $4.50M |
| National Rural Utilities Cooperative Finance Corp. | 0 | 4,446,000 | 4,446,000 | 0.04% | $4.45M |
| EXTRA SPACE STORAGE LP | 0 | 4,100,000 | 4,100,000 | 0.04% | $4.09M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.02M |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.00M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.00M |
| TELUS CORP | 0 | 3,900,000 | 3,900,000 | 0.04% | $3.85M |
| CATERPILLAR FINL | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.50M |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0 | 3,490,000 | 3,490,000 | 0.03% | $3.49M |
| T-MOBILE USA INC | 0 | 3,343,000 | 3,343,000 | 0.03% | $3.32M |
| SOUTHERN CAL ED | 0 | 3,200,000 | 3,200,000 | 0.03% | $3.21M |
| ATH F 07/16/26 144A | 0 | 3,200,000 | 3,200,000 | 0.03% | $3.20M |
| Keurig Dr Pepper Inc | 0 | 3,200,000 | 3,200,000 | 0.03% | $3.19M |
| TORONTO DOM BANK | 0 | 3,100,000 | 3,100,000 | 0.03% | $3.12M |
| SOCIETE GENERALE SA | 0 | 3,100,000 | 3,100,000 | 0.03% | $3.09M |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.01M |
| ROGERS COMMUNIC | 0 | 2,800,000 | 2,800,000 | 0.03% | $2.77M |
| AMETEK INC DISC COML 04/26 ZCP | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.59M |
| BANK OF MONTREAL MTN 1.250000% 09/15/2026 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.47M |
| FHLBDN 0 04/01/22 | 0 | 2,454,000 | 2,454,000 | 0.02% | $2.45M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0 | 2,450,000 | 2,450,000 | 0.02% | $2.45M |
| ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS 06/26 1.25 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.28M |
| RY F 10/18/27 GMTN | 0 | 2,200,000 | 2,200,000 | 0.02% | $2.20M |
| BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.10M |
| REGENCY CENTERS | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.09M |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| BANK OF AMER CRP | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.99M |
| JPMORGAN CHASE | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.90M |
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.89M |
| SUMITOMO MITSUI | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.87M |
| JOHN DEERE CAPITAL CORP | 0 | 1,720,000 | 1,720,000 | 0.02% | $1.72M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.71M |
| Federation des Caisses Desjardins du Quebec | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.70M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.70M |
| REINSURANCE GRP | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.70M |
| U.S. Treasury Bills | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.69M |
| FED HM LN BK BD 9/9/2022 | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.67M |
| GOLDMAN SACHS GP | 0 | 1,625,000 | 1,625,000 | 0.02% | $1.65M |
| UBS V6.327 12/22/27 144A | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.42M |
| BANQUE FED CRED MUTUEL REGS 07/26 VAR | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.30M |
| WABTEC | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.19M |
| NEXTERA ENERGY | 0 | 1,182,000 | 1,182,000 | 0.01% | $1.16M |
| TORONTO DOM BANK | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.10M |
| Bank of New Zealand | 0 | 1,000,000 | 1,000,000 | 0.01% | $986.11K |
| BANK OF MONTREAL | 0 | 900,000 | 900,000 | 0.01% | $902.29K |
| BANQUE FED CRED MUTUEL REGS 10/26 1.604 | 0 | 900,000 | 900,000 | 0.01% | $887.82K |
| EQUITABLE FINANC | 0 | 800,000 | 800,000 | 0.01% | $793.52K |
| NATIONAL FUEL GA | 0 | 700,000 | 700,000 | 0.01% | $703.20K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0 | 700,000 | 700,000 | 0.01% | $702.23K |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0 | 700,000 | 700,000 | 0.01% | $698.94K |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 0 | 600,000 | 600,000 | 0.01% | $603.31K |
| ROYAL BK CANADA | 0 | 588,000 | 588,000 | 0.01% | $586.75K |
| CAN IMPERIAL BK | 0 | 500,000 | 500,000 | 0.00% | $501.92K |
| MITSUB UFJ FIN | 0 | 500,000 | 500,000 | 0.00% | $497.63K |
| LOWE'S COS INC | 0 | 300,000 | 300,000 | 0.00% | $300.00K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.00% | $199.42K |
| BMW US CAP LLC | 0 | 100,000 | 100,000 | 0.00% | $100.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 84,400,000 | 0 | -84,400,000 | 0.00% | -$84.20M |
| ORACLE CORP | 67,100,000 | 0 | -67,100,000 | 0.00% | -$66.68M |
| BAT INTL FINANCE | 47,198,000 | 0 | -47,198,000 | 0.00% | -$46.94M |
| JPMORGAN CHASE | 34,600,000 | 0 | -34,600,000 | 0.00% | -$34.59M |
| PACIFIC GAS&ELEC | 34,594,000 | 0 | -34,594,000 | 0.00% | -$34.59M |
| BNP PARIBAS NY BRANCH 02/26 VAR | 31,800,000 | 0 | -31,800,000 | 0.00% | -$31.80M |
| SUMITOMO MITSUI | 30,691,000 | 0 | -30,691,000 | 0.00% | -$30.68M |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 28,900,000 | 0 | -28,900,000 | 0.00% | -$28.90M |
| BOEING CO | 27,630,000 | 0 | -27,630,000 | 0.00% | -$27.60M |
| GOLDMAN SACHS GP | 24,700,000 | 0 | -24,700,000 | 0.00% | -$24.58M |
| BANK OF AMER CRP | 23,096,000 | 0 | -23,096,000 | 0.00% | -$23.11M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 22,900,000 | 0 | -22,900,000 | 0.00% | -$22.93M |
| VW 5.4 03/20/26 144A | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.06M |
| BOEING CO | 22,087,000 | 0 | -22,087,000 | 0.00% | -$22.05M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.95M |
| SUMITOMO MITSUI TR BK LTD NY B 01/26 VAR | 21,900,000 | 0 | -21,900,000 | 0.00% | -$21.90M |
| MUFG BK LTD 02/26 VAR | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.00M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.53M |
| SOUTHWESTN EL PR | 13,900,000 | 0 | -13,900,000 | 0.00% | -$13.83M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 11,760,000 | 0 | -11,760,000 | 0.00% | -$11.77M |
| MORGAN STANLEY | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.61M |
| GLOBAL PAY INC | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.55M |
| ALTRIA GROUP INC | 10,949,000 | 0 | -10,949,000 | 0.00% | -$10.95M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 10,800,000 | 0 | -10,800,000 | 0.00% | -$10.81M |
| BARCLAYS PLC | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.70M |
| Citigroup Global Markets Holdings, Inc. | 10,400,000 | 0 | -10,400,000 | 0.00% | -$10.40M |
| AMETEK INC NEW CP 0% 01/12/2026 | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.19M |
| ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.10M |
| MPLX LP | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.76M |
| PCG 2.95 03/01/26 | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.48M |
| New York Life Global Funding | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| CROWN CASTLE INTL CORP | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.58M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.10M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.10M |
| UBS Group AG | 7,575,000 | 0 | -7,575,000 | 0.00% | -$7.58M |
| AERCAP IRELAND | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| NextEra Energy Capital Holdings, Inc. | 6,460,000 | 0 | -6,460,000 | 0.00% | -$6.46M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.69M |
| CARMAX AUTO OWNER TRUST CARMX 2025 3 A1 | 4,964,516 | 0 | -4,964,516 | 0.00% | -$4.97M |
| HCA INC DISC COML PAPER 01/26 ZCP | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.79M |
| ROYAL BK CANADA | 4,290,000 | 0 | -4,290,000 | 0.00% | -$4.29M |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A | 4,193,852 | 0 | -4,193,852 | 0.00% | -$4.20M |
| Australia & New Zealand Banking Group, Ltd. | 3,947,000 | 0 | -3,947,000 | 0.00% | -$3.95M |
| EQUIFAX INC DISC 01/09/26 0.00000000 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| UBS GROUP | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.59M |
| TAKE-TWO INTERAC | 3,504,000 | 0 | -3,504,000 | 0.00% | -$3.51M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| T-MOBILE USA INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| Goldman Sachs Group, Inc. (The) | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A1 REGD 144A P/P 4.39000000 | 3,271,912 | 0 | -3,271,912 | 0.00% | -$3.27M |
| Keurig Dr Pepper Inc | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| GEN MOTORS FIN | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| HCA INC DISC COML PAPER 02/26 ZCP | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| PNC FINANCIAL | 2,838,000 | 0 | -2,838,000 | 0.00% | -$2.84M |
| ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A | 2,790,387 | 0 | -2,790,387 | 0.00% | -$2.79M |
| Pacific Life Global Funding II | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.76M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2025 C A1 | 2,562,194 | 0 | -2,562,194 | 0.00% | -$2.56M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 2,293,000 | 0 | -2,293,000 | 0.00% | -$2.29M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| VW Float 03/20/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| T-MOBILE USA INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| BPCE SA 144A 01/26 5.1 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| HCA INC DISC COML PAPER 02/26 ZCP | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| BANK OF NOVA SCOTIA THE | 1,657,000 | 0 | -1,657,000 | 0.00% | -$1.66M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| WEC ENERGY GROUP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| EDISON INTERNATIONAL 01/26 ZCP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| COMMONWEALTH BANK OF AUSTRALIA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CROWN CASTLE INT | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 1,499,000 | 0 | -1,499,000 | 0.00% | -$1.50M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| HCA INC DISC COML PAPER 02/26 ZCP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| EDISON INTERNATIONAL 01/26 ZCP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| U.S. Treasury Bills | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| COOPERATIEVE RAB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.65K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 900,000 | 0 | -900,000 | 0.00% | -$900.28K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 900,000 | 0 | -900,000 | 0.00% | -$899.18K |
| JPMORGAN CHASE | 800,000 | 0 | -800,000 | 0.00% | -$797.81K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TR SER 2025-1A CL A1 REGD 144A P/P 4.45300000 | 749,306 | 0 | -749,306 | 0.00% | -$749.66K |
| DEUTSCHE BANK NY 03/26 1.686 | 735,000 | 0 | -735,000 | 0.00% | -$731.51K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 700,000 | 0 | -700,000 | 0.00% | -$700.20K |
| HCA INC DISC COML PAPER 01/26 ZCP | 700,000 | 0 | -700,000 | 0.00% | -$697.95K |
| Toronto-Dominion Bank/The | 693,000 | 0 | -693,000 | 0.00% | -$693.10K |
| ENERGY TRANSFER | 671,000 | 0 | -671,000 | 0.00% | -$671.13K |
| AMERICAN HONDA F | 600,000 | 0 | -600,000 | 0.00% | -$600.11K |
| CIGNA GROUP/THE | 600,000 | 0 | -600,000 | 0.00% | -$596.62K |
| LOCKHEED MARTIN | 500,000 | 0 | -500,000 | 0.00% | -$499.95K |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 496,000 | 0 | -496,000 | 0.00% | -$496.34K |
| NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR | 450,000 | 0 | -450,000 | 0.00% | -$450.13K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2025-A SER 2025-A CL A1 REGD 144A P/P 4.17800000 | 432,044 | 0 | -432,044 | 0.00% | -$432.27K |
| RTX CORP | 400,000 | 0 | -400,000 | 0.00% | -$400.28K |
| BANK OF AMERICA N/A 10/26 VAR | 400,000 | 0 | -400,000 | 0.00% | -$400.04K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 SER 2025-3 CL A1 REGD 4.35900000 | 355,770 | 0 | -355,770 | 0.00% | -$356.02K |
| CANADIAN IMPERIAL BK 01/26 FIXED 4.49 | 310,000 | 0 | -310,000 | 0.00% | -$310.12K |
| TELUS CORP | 300,000 | 0 | -300,000 | 0.00% | -$297.78K |
| AMERICAN TOWER | 264,000 | 0 | -264,000 | 0.00% | -$264.07K |
| AIR LEASE CORP | 206,000 | 0 | -206,000 | 0.00% | -$205.89K |
| AT&T INC | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| DEUTSCHE BANK NY | 190,000 | 0 | -190,000 | 0.00% | -$189.99K |
| EXPEDIA GRP INC | 166,000 | 0 | -166,000 | 0.00% | -$166.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 24,100,000 | 33,500,000 | 9,400,000 | 0.31% | $9.35M |
| SANTANDER HOLD | 25,600,000 | 27,900,000 | 2,300,000 | 0.26% | $2.30M |
| GS F 05/21/27 | 8,900,000 | 26,008,000 | 17,108,000 | 0.24% | $17.10M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 19,060,000 | 24,765,000 | 5,705,000 | 0.23% | $5.69M |
| SUMITOMO MITSUI | 20,090,000 | 22,186,000 | 2,096,000 | 0.20% | $2.18M |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 13,000,000 | 20,660,000 | 7,660,000 | 0.19% | $7.65M |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | 11,700,000 | 19,000,000 | 7,300,000 | 0.18% | $7.25M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 7,300,000 | 17,200,000 | 9,900,000 | 0.16% | $9.91M |
| ROYAL BK SCOTLND | 2,750,000 | 15,750,000 | 13,000,000 | 0.15% | $12.99M |
| HCA INC | 11,006,000 | 14,106,000 | 3,100,000 | 0.13% | $3.08M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 11,378,000 | 13,221,000 | 1,843,000 | 0.12% | $1.80M |
| MORGAN STANLEY | 8,100,000 | 12,425,000 | 4,325,000 | 0.12% | $4.36M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 8,500,000 | 12,000,000 | 3,500,000 | 0.11% | $3.47M |
| AMERICAN TOWER | 400,000 | 11,900,000 | 11,500,000 | 0.11% | $11.36M |
| MORGAN STANLEY | 1,600,000 | 10,500,000 | 8,900,000 | 0.10% | $8.83M |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 6,800,000 | 9,500,000 | 2,700,000 | 0.09% | $2.69M |
| GOLDMAN SACHS GP | 5,700,000 | 9,200,000 | 3,500,000 | 0.08% | $3.48M |
| BOEING CO | 7,600,000 | 8,970,000 | 1,370,000 | 0.08% | $1.39M |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 6,952,000 | 7,252,000 | 300,000 | 0.07% | $271.56K |
| SCHW FLOAT 05/13/26 | 4,400,000 | 5,500,000 | 1,100,000 | 0.05% | $1.10M |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 600,000 | 4,834,000 | 4,234,000 | 0.04% | $4.23M |
| NTT FINANCE | 3,295,000 | 4,495,000 | 1,200,000 | 0.04% | $1.22M |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 2,900,000 | 4,000,000 | 1,100,000 | 0.04% | $1.09M |
| HNDA F 12/11/26 MTN | 3,144,000 | 3,494,000 | 350,000 | 0.03% | $339.41K |
| LOWE'S COS INC | 1,232,000 | 3,232,000 | 2,000,000 | 0.03% | $2.00M |
| MRVL 1.65 04/15/26 | 1,700,000 | 2,755,000 | 1,055,000 | 0.03% | $1.06M |
| MOLSON COORS | 1,700,000 | 2,231,000 | 531,000 | 0.02% | $531.69K |
| VMWARE LLC | 1,400,000 | 2,200,000 | 800,000 | 0.02% | $797.43K |
| GS F 10/28/27 GMTN | 1,331,000 | 2,114,000 | 783,000 | 0.02% | $782.10K |
| GSK Float 03/12/27 | 300,000 | 800,000 | 500,000 | 0.01% | $499.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8,830,356,190 | 8,453,000,000 | -377,356,190 | 78.67% | -$377.36M |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A1 144A | 11,720,866 | 6,520,897 | -5,199,969 | 0.06% | -$5.21M |
| FNMA POOL BM6011 FN 11/26 VARIABLE | 1,513,946 | 1,086,513 | -427,433 | 0.01% | -$424.07K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A1 | 5,925,543 | 294,175 | -5,631,368 | 0.00% | -$5.63M |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A1 144A | 2,174,250 | 274,939 | -1,899,311 | 0.00% | -$1.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK BONDS 10/27 VAR | 114,000,000 | 114,000,000 | 0 | 1.06% | $10.05K |
| U.S. Treasury Notes | 70,700,000 | 70,700,000 | 0 | 0.66% | $46.34K |
| EXPORT DEVELOPMNT CANADA SR UNSECURED 144A 08/26 VAR | 50,000,000 | 50,000,000 | 0 | 0.47% | -$20.01K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 47,500,000 | 47,500,000 | 0 | 0.44% | -$36.32K |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 42,600,000 | 42,600,000 | 0 | 0.40% | -$75.09K |
| FNMA POOL AN1748 FN 08/26 FIXED 2.4 | 33,900,000 | 33,900,000 | 0 | 0.31% | $113.49K |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 30,000,000 | 30,000,000 | 0 | 0.28% | $3.00K |
| FNMA POOL AN2417 FN 09/26 FIXED 2.12 | 27,000,000 | 27,000,000 | 0 | 0.25% | $101.01K |
| HNDA Float 11/19/27 | 26,700,000 | 26,700,000 | 0 | 0.25% | -$112.32K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 23,400,000 | 23,400,000 | 0 | 0.22% | $158.82K |
| BARCLAYS PLC | 22,600,000 | 22,600,000 | 0 | 0.21% | -$105.90K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 21,500,000 | 21,500,000 | 0 | 0.20% | -$28.67K |
| AERCAP IRELAND | 21,300,000 | 21,300,000 | 0 | 0.20% | $52.44K |
| U.S. Treasury Notes | 18,200,000 | 18,200,000 | 0 | 0.17% | $2.29K |
| L BANK BW FOERDERBANK L BANK BW FOERDERBANK | 17,000,000 | 17,000,000 | 0 | 0.16% | -$33.27K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 14,700,000 | 14,700,000 | 0 | 0.14% | -$92.40K |
| COMMONWEALTH BANK OF AUSTRALIA | 14,400,000 | 14,400,000 | 0 | 0.13% | -$4.73K |
| HCA INC | 14,300,000 | 14,300,000 | 0 | 0.13% | -$20.17K |
| CPPIBC F 07/27/26 144A | 13,900,000 | 13,900,000 | 0 | 0.13% | -$10.38K |
| KOREA GAS CORP SR UNSECURED REGS 07/26 2.25 | 13,500,000 | 13,500,000 | 0 | 0.12% | $42.59K |
| BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR | 12,900,000 | 12,900,000 | 0 | 0.12% | $777 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 12,100,000 | 12,100,000 | 0 | 0.11% | -$12.82K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 11,900,000 | 11,900,000 | 0 | 0.11% | -$19.42K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 11,600,000 | 11,600,000 | 0 | 0.11% | -$52.07K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 11,200,000 | 11,200,000 | 0 | 0.10% | -$17.61K |
| AMEREN CORP | 10,600,000 | 10,600,000 | 0 | 0.10% | -$70.07K |
| DANONE | 10,700,000 | 10,700,000 | 0 | 0.10% | $15.72K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 10,300,000 | 10,300,000 | 0 | 0.10% | -$19.36K |
| ROYAL BK CANADA | 10,100,000 | 10,100,000 | 0 | 0.09% | -$34.47K |
| ORACLE CORP | 9,300,000 | 9,300,000 | 0 | 0.09% | $24.73K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 8,500,000 | 8,500,000 | 0 | 0.08% | $1.32K |
| BANK OF AMER CRP | 8,500,000 | 8,500,000 | 0 | 0.08% | $10.38K |
| BNG BANK NV SR UNSECURED 144A 08/26 VAR | 8,200,000 | 8,200,000 | 0 | 0.08% | -$14.15K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 8,200,000 | 8,200,000 | 0 | 0.08% | -$6.53K |
| MIZUHO BK LTD NEW YORK BRH INS 04/26 VAR | 8,100,000 | 8,100,000 | 0 | 0.08% | -$125 |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 7,500,000 | 7,500,000 | 0 | 0.07% | $7.76K |
| KFW GOVT GUARANT REGS 10/26 VAR | 7,400,000 | 7,400,000 | 0 | 0.07% | -$11.99K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 7,000,000 | 7,000,000 | 0 | 0.07% | -$1.92K |
| HP ENTERPRISE | 6,900,000 | 6,900,000 | 0 | 0.06% | -$14.78K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 6,700,000 | 6,700,000 | 0 | 0.06% | -$10.95K |
| TORONTO DOMINION BANK THE | 6,300,000 | 6,300,000 | 0 | 0.06% | -$16.29K |
| NATIONAL BANK OF KUWAIT SAKP | 6,000,000 | 6,000,000 | 0 | 0.06% | $360 |
| T-MOBILE USA INC | 6,000,000 | 6,000,000 | 0 | 0.06% | $18.84K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 5,800,000 | 5,800,000 | 0 | 0.05% | -$14.88K |
| GENERAL MILLS IN | 5,800,000 | 5,800,000 | 0 | 0.05% | -$36.25K |
| NOMURA HOLDINGS | 5,800,000 | 5,800,000 | 0 | 0.05% | $28.89K |
| SUMITOMO MITSUI | 5,700,000 | 5,700,000 | 0 | 0.05% | $12.34K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 5,400,000 | 5,400,000 | 0 | 0.05% | -$24.09K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 5,300,000 | 5,300,000 | 0 | 0.05% | $28.92K |
| KOMMUNALBANKEN AS SR UNSECURED REGS 06/26 VAR | 5,150,000 | 5,150,000 | 0 | 0.05% | -$10.29K |
| KOMMUNEKREDIT SR UNSECURED REGS 07/26 VAR | 4,900,000 | 4,900,000 | 0 | 0.05% | -$9.41K |
| Bank of New York Mellon/The | 4,882,000 | 4,882,000 | 0 | 0.05% | -$5.47K |
| BOEING CO | 4,900,000 | 4,900,000 | 0 | 0.05% | $19.31K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 4,800,000 | 4,800,000 | 0 | 0.04% | $2.67K |
| UNITEDHEALTH GRP. INC FRN | 4,700,000 | 4,700,000 | 0 | 0.04% | -$4.43K |
| ENBRIDGE INC | 4,600,000 | 4,600,000 | 0 | 0.04% | -$28.99K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 4,513,000 | 4,513,000 | 0 | 0.04% | -$5.77K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 4,000,000 | 4,000,000 | 0 | 0.04% | -$6.76K |
| New York Life Global Funding | 3,835,000 | 3,835,000 | 0 | 0.04% | -$3.14K |
| COMMONWEALTH BANK OF FRN | 3,800,000 | 3,800,000 | 0 | 0.04% | -$2.79K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 | 3,800,000 | 3,800,000 | 0 | 0.04% | -$10.76K |
| CVS HEALTH CORP | 3,700,000 | 3,700,000 | 0 | 0.03% | $1.87K |
| National Rural Utilities Cooperative Finance Corp. | 3,600,000 | 3,600,000 | 0 | 0.03% | -$4.52K |
| ONEOK INC | 3,600,000 | 3,600,000 | 0 | 0.03% | -$6.36K |
| TORONTO DOM BANK | 3,600,000 | 3,600,000 | 0 | 0.03% | $24.16K |
| SUMITOMO MITSUI BKG CORP 04/26 VAR | 3,500,000 | 3,500,000 | 0 | 0.03% | -$802 |
| L3HARRIS TECH IN | 3,400,000 | 3,400,000 | 0 | 0.03% | -$22.66K |
| WELLS FARGO CO | 3,400,000 | 3,400,000 | 0 | 0.03% | $4.59K |
| EQUINIX INC | 3,400,000 | 3,400,000 | 0 | 0.03% | $2.17K |
| WEYERHAEUSER CO | 3,350,000 | 3,350,000 | 0 | 0.03% | -$6.37K |
| CONSTELLATION BR | 3,200,000 | 3,200,000 | 0 | 0.03% | -$6.17K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 3,100,000 | 3,100,000 | 0 | 0.03% | -$16.22K |
| TSMC GLOBAL LTD COMPANY GUAR 144A 04/26 1.25 | 3,100,000 | 3,100,000 | 0 | 0.03% | $20.32K |
| AMERICAN EXPRESS FRN | 3,000,000 | 3,000,000 | 0 | 0.03% | -$7.06K |
| AMERICAN TOWER | 3,000,000 | 3,000,000 | 0 | 0.03% | -$4.69K |
| JPMORGAN CHASE | 2,618,000 | 2,618,000 | 0 | 0.02% | $11.61K |
| DIAMONDBACK ENER | 2,500,000 | 2,500,000 | 0 | 0.02% | $1.47K |
| CONAGRA BRANDS | 2,400,000 | 2,400,000 | 0 | 0.02% | -$9.34K |
| SAN DIEGO G & E | 2,400,000 | 2,400,000 | 0 | 0.02% | -$10.18K |
| ENERGY TRANS | 2,310,000 | 2,310,000 | 0 | 0.02% | -$16.12K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 2,300,000 | 2,300,000 | 0 | 0.02% | $519 |
| CVS HEALTH CORP | 2,300,000 | 2,300,000 | 0 | 0.02% | $5.53K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 2,000,000 | 2,000,000 | 0 | 0.02% | -$8.16K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 1,900,000 | 1,900,000 | 0 | 0.02% | -$1.64K |
| GATX CORP | 1,900,000 | 1,900,000 | 0 | 0.02% | -$1.11K |
| L BANK BW FOERDERBANK LOCAL GOVT G REGS 02/27 VAR | 1,800,000 | 1,800,000 | 0 | 0.02% | -$4.43K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 1,700,000 | 1,700,000 | 0 | 0.02% | -$2.72K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$2.69K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$667 |
| AMERICAN TOWER | 1,600,000 | 1,600,000 | 0 | 0.01% | -$1.06K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1,500,000 | 1,500,000 | 0 | 0.01% | -$2.32K |
| BAT CAPITAL CORP | 1,500,000 | 1,500,000 | 0 | 0.01% | -$532 |
| AMERICAN TOWER | 1,450,000 | 1,450,000 | 0 | 0.01% | $7.31K |
| UBS GROUP | 1,400,000 | 1,400,000 | 0 | 0.01% | $7.07K |
| BROWN & BROWN | 1,300,000 | 1,300,000 | 0 | 0.01% | -$2.79K |
| DELL INT / EMC | 1,300,000 | 1,300,000 | 0 | 0.01% | -$4.30K |
| DEUTSCHE BANK NY | 1,275,000 | 1,275,000 | 0 | 0.01% | $3.10K |
| AIR LEASE CORP | 1,262,000 | 1,262,000 | 0 | 0.01% | $5.73K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 1,200,000 | 1,200,000 | 0 | 0.01% | -$4.64K |
| KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/26 1.25 | 1,200,000 | 1,200,000 | 0 | 0.01% | $7.86K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1,100,000 | 1,100,000 | 0 | 0.01% | -$730 |
| JXN 4.9 01/13/27 144A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$4.70K |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 1,000,000 | 1,000,000 | 0 | 0.01% | -$939 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 1,000,000 | 1,000,000 | 0 | 0.01% | -$1.07K |
| NORDEA BANK ABP | 1,000,000 | 1,000,000 | 0 | 0.01% | $4.34K |
| AIR LEASE CORP | 971,000 | 971,000 | 0 | 0.01% | $172 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 910,000 | 910,000 | 0 | 0.01% | -$1.52K |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 900,000 | 900,000 | 0 | 0.01% | -$1.06K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 875,000 | 875,000 | 0 | 0.01% | -$2.39K |
| CENTERPOINT ENER | 750,000 | 750,000 | 0 | 0.01% | $4.29K |
| BAT CAPITAL CORP | 700,000 | 700,000 | 0 | 0.01% | -$3.51K |
| VOYA FINANCIAL | 700,000 | 700,000 | 0 | 0.01% | $86 |
| STARBUCKS CORP | 700,000 | 700,000 | 0 | 0.01% | $2.10K |
| CAN IMPERIAL BK | 700,000 | 700,000 | 0 | 0.01% | $3.99K |
| CROWN CASTLE INT | 660,000 | 660,000 | 0 | 0.01% | $363 |
| CROWN CASTLE INT | 600,000 | 600,000 | 0 | 0.01% | -$1.45K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 510,000 | 510,000 | 0 | 0.00% | -$1.97K |
| Volkswagen Group of America Finance LLC | 510,000 | 510,000 | 0 | 0.00% | $361 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 500,000 | 500,000 | 0 | 0.00% | -$1.87K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 500,000 | 500,000 | 0 | 0.00% | -$2.08K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 450,000 | 450,000 | 0 | 0.00% | -$1.23K |
| STARBUCKS CORP | 434,000 | 434,000 | 0 | 0.00% | $550 |
| NATIONWIDE BUILDING SOCIETY | 400,000 | 400,000 | 0 | 0.00% | -$483 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 312,000 | 312,000 | 0 | 0.00% | -$1.31K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 300,000 | 300,000 | 0 | 0.00% | -$637 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 300,000 | 300,000 | 0 | 0.00% | $1.63K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 288,000 | 288,000 | 0 | 0.00% | -$1.23K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 225,000 | 225,000 | 0 | 0.00% | -$198 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 100,000 | 100,000 | 0 | 0.00% | $575 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.