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 | 11,000,000 | 11,000,000 | 1.25% | $11.02M |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0 | 7,874,000 | 7,874,000 | 0.90% | $7.87M |
| US TREASURY N/B | 0 | 7,500,000 | 7,500,000 | 0.85% | $7.44M |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0 | 6,395,000 | 6,395,000 | 0.72% | $6.35M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.57% | $4.97M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 4,528,974 | 4,528,974 | 0.51% | $4.49M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 4,245,383 | 4,245,383 | 0.48% | $4.21M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 3,997,308 | 3,997,308 | 0.45% | $3.95M |
| Republic of Colombia | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.94M |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 4,157,000 | 4,157,000 | 0.45% | $3.92M |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 3,833,000 | 3,833,000 | 0.43% | $3.81M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 3,714,000 | 3,714,000 | 0.42% | $3.68M |
| Citigroup Inc., Series AA | 0 | 3,497,000 | 3,497,000 | 0.41% | $3.62M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 3,370,000 | 3,370,000 | 0.40% | $3.54M |
| BARC 2026-CES1 5.15 | 0 | 3,569,200 | 3,569,200 | 0.40% | $3.51M |
| DNB Bank ASA | 0 | 3,503,000 | 3,503,000 | 0.40% | $3.50M |
| Oportun Issuance Trust 2026-A 6.28 | 0 | 3,310,000 | 3,310,000 | 0.38% | $3.30M |
| ENTERPRISE PRODU | 0 | 3,327,000 | 3,327,000 | 0.38% | $3.30M |
| FIRSTENERGY PENN | 0 | 3,284,000 | 3,284,000 | 0.37% | $3.27M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 3,224,000 | 3,224,000 | 0.37% | $3.22M |
| Compass Datacenters Issuer III LLC | 0 | 3,273,787 | 3,273,787 | 0.37% | $3.21M |
| CRED AGRICOLE SA | 0 | 3,245,000 | 3,245,000 | 0.36% | $3.20M |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | 0 | 3,225,000 | 3,225,000 | 0.36% | $3.20M |
| PURCHASING POWER FUNDING 2026 A LLC | 0 | 3,201,000 | 3,201,000 | 0.36% | $3.18M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 3,145,815 | 3,145,815 | 0.36% | $3.12M |
| Vistra Corp. | 0 | 3,050,000 | 3,050,000 | 0.35% | $3.08M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 3,025,000 | 3,025,000 | 0.34% | $3.02M |
| PRKCM 2026-AFC1 A1 | 0 | 3,035,044 | 3,035,044 | 0.34% | $3.01M |
| PR 6.25 02/01/33 144A | 0 | 2,919,000 | 2,919,000 | 0.34% | $2.98M |
| Store Capital LLC | 0 | 2,980,000 | 2,980,000 | 0.34% | $2.96M |
| Avant Loans Funding Trust 2026-REV1 5.56 | 0 | 2,960,000 | 2,960,000 | 0.33% | $2.93M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 2,934,000 | 2,934,000 | 0.33% | $2.92M |
| FIP Master Funding LLC 5.39 | 0 | 2,915,009 | 2,915,009 | 0.33% | $2.91M |
| Zions Bancorp NA | 0 | 2,925,000 | 2,925,000 | 0.33% | $2.90M |
| BLACKSTONE PRIVA | 0 | 2,950,000 | 2,950,000 | 0.33% | $2.88M |
| RNL PH Owner LLC 5.59 | 0 | 2,914,371 | 2,914,371 | 0.33% | $2.88M |
| FinBe USA Trust, Series 2025-1A, Class B | 0 | 2,878,000 | 2,878,000 | 0.33% | $2.87M |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class E | 0 | 3,199,000 | 3,199,000 | 0.33% | $2.87M |
| HONEYWELL AEROSP | 0 | 2,863,000 | 2,863,000 | 0.32% | $2.83M |
| BFCM 4.541 01/15/31 144A | 0 | 2,845,000 | 2,845,000 | 0.32% | $2.81M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 2,838,378 | 2,838,378 | 0.31% | $2.74M |
| OMNICOM GROUP | 0 | 2,752,000 | 2,752,000 | 0.31% | $2.72M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0 | 2,607,979 | 2,607,979 | 0.30% | $2.60M |
| United Auto Credit Securitization Trust, Series 2026-1, Class D | 0 | 2,597,000 | 2,597,000 | 0.29% | $2.58M |
| SS&C Technologies, Inc. | 0 | 2,547,000 | 2,547,000 | 0.29% | $2.55M |
| WELLS FARGO CO | 0 | 2,523,000 | 2,523,000 | 0.28% | $2.50M |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0 | 2,590,000 | 2,590,000 | 0.28% | $2.49M |
| Dominion Energy, Inc., Series C | 0 | 2,512,000 | 2,512,000 | 0.28% | $2.47M |
| ALPHABET INC | 0 | 2,470,000 | 2,470,000 | 0.28% | $2.45M |
| MS V4.213 02/08/30 . | 0 | 2,455,000 | 2,455,000 | 0.28% | $2.43M |
| BANK OF NY MELLO | 0 | 2,390,000 | 2,390,000 | 0.27% | $2.37M |
| FHS 377 C4 | 0 | 17,554,391 | 17,554,391 | 0.26% | $2.31M |
| SAN 2026-NQM2 A1 | 0 | 2,282,286 | 2,282,286 | 0.26% | $2.26M |
| CRBG 4.55 01/09/31 144A | 0 | 2,225,000 | 2,225,000 | 0.25% | $2.20M |
| Provident Funding Mortgage Trust 2025-4 | 0 | 2,164,651 | 2,164,651 | 0.25% | $2.17M |
| MICRON TECH | 0 | 2,060,000 | 2,060,000 | 0.25% | $2.16M |
| BLACKSTONE SEC | 0 | 2,184,000 | 2,184,000 | 0.25% | $2.15M |
| CHTR 5 02/01/28 144A | 0 | 2,110,000 | 2,110,000 | 0.24% | $2.09M |
| FNB CORP | 0 | 2,067,000 | 2,067,000 | 0.24% | $2.08M |
| AIRBNB INC | 0 | 2,075,000 | 2,075,000 | 0.24% | $2.07M |
| CHTR 4.75 03/01/30 144A | 0 | 2,145,000 | 2,145,000 | 0.23% | $2.04M |
| TRUIST BANK | 0 | 2,040,000 | 2,040,000 | 0.23% | $2.03M |
| Anchorage Capital Clo 28 Ltd | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.99M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,020,000 | 2,020,000 | 0.23% | $1.98M |
| APPLOVIN CORP | 0 | 1,938,000 | 1,938,000 | 0.22% | $1.96M |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 1,942,000 | 1,942,000 | 0.22% | $1.95M |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0 | 1,902,909 | 1,902,909 | 0.22% | $1.93M |
| AMCR ABS Trust 2026-A | 0 | 1,902,594 | 1,902,594 | 0.22% | $1.90M |
| CMO | 0 | 1,910,000 | 1,910,000 | 0.22% | $1.90M |
| AMAZON.COM INC | 0 | 1,880,000 | 1,880,000 | 0.21% | $1.87M |
| HOMES 2025-AFC3 Trust | 0 | 1,862,433 | 1,862,433 | 0.21% | $1.86M |
| PWNE 2022-1 D | 0 | 1,847,000 | 1,847,000 | 0.21% | $1.85M |
| APOLLO DEBT SOLU | 0 | 1,815,000 | 1,815,000 | 0.20% | $1.79M |
| FEDEX FREIGHT HO | 0 | 1,789,000 | 1,789,000 | 0.20% | $1.76M |
| COLT 2025-8 Mortgage Loan Trust | 0 | 1,736,948 | 1,736,948 | 0.20% | $1.74M |
| GOLDMAN SACHS GP | 0 | 1,770,000 | 1,770,000 | 0.20% | $1.74M |
| Aqua Finance Issuer Trust 2025-B 6.16 | 0 | 1,728,936 | 1,728,936 | 0.20% | $1.74M |
| HUNTINGTON BANCS | 0 | 1,760,000 | 1,760,000 | 0.20% | $1.73M |
| Westgate Resorts 2026-1 LLC | 0 | 1,704,000 | 1,704,000 | 0.19% | $1.70M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 1,809,000 | 1,809,000 | 0.19% | $1.69M |
| XCEL ENERGY INC | 0 | 1,728,000 | 1,728,000 | 0.19% | $1.69M |
| Targa Resources Corp | 0 | 1,715,000 | 1,715,000 | 0.19% | $1.68M |
| Salesforce Inc | 0 | 1,670,000 | 1,670,000 | 0.19% | $1.67M |
| SALESFORCE INC | 0 | 1,670,000 | 1,670,000 | 0.19% | $1.67M |
| Takeoff Merger Sub, Inc. | 0 | 1,670,000 | 1,670,000 | 0.19% | $1.66M |
| AMAZON.COM INC | 0 | 1,670,000 | 1,670,000 | 0.19% | $1.66M |
| Citadel Finance LLC | 0 | 1,650,000 | 1,650,000 | 0.18% | $1.62M |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0 | 1,691,000 | 1,691,000 | 0.18% | $1.61M |
| BLUE OWL TECHNOL | 0 | 1,608,000 | 1,608,000 | 0.18% | $1.59M |
| GA GLOBAL FNDING | 0 | 1,590,000 | 1,590,000 | 0.18% | $1.56M |
| EQUINIX ASIA FIN | 0 | 1,550,000 | 1,550,000 | 0.17% | $1.52M |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 1,400,000 | 1,400,000 | 0.17% | $1.51M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 1,371,000 | 1,371,000 | 0.17% | $1.48M |
| ABS | 0 | 1,400,000 | 1,400,000 | 0.16% | $1.42M |
| Nexstar Media Inc | 0 | 1,376,000 | 1,376,000 | 0.16% | $1.39M |
| SANTANDER MTGE. AS 5.852% | 0 | 1,364,218 | 1,364,218 | 0.16% | $1.37M |
| ORACLE CORP | 0 | 1,400,000 | 1,400,000 | 0.16% | $1.37M |
| Velocity Commercial Capital Loan Trust 2026-1 5.89 | 0 | 1,381,969 | 1,381,969 | 0.16% | $1.37M |
| Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class B | 0 | 1,350,000 | 1,350,000 | 0.15% | $1.35M |
| GOLUB CAPITAL | 0 | 1,381,000 | 1,381,000 | 0.15% | $1.34M |
| HSBC Holdings PLC | 0 | 1,298,000 | 1,298,000 | 0.15% | $1.28M |
| Goldman Sachs Private Credit Corp | 0 | 1,285,000 | 1,285,000 | 0.14% | $1.27M |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.22M |
| OCINCC 7.75 09/16/27 * | 0 | 1,185,000 | 1,185,000 | 0.14% | $1.20M |
| ET V6.625 PERP B | 0 | 1,183,000 | 1,183,000 | 0.13% | $1.18M |
| PSD V7.25 09/15/56 144a | 0 | 1,109,000 | 1,109,000 | 0.13% | $1.10M |
| Puget Energy Inc | 0 | 1,109,000 | 1,109,000 | 0.13% | $1.10M |
| SIERRA PAC POWER | 0 | 1,093,000 | 1,093,000 | 0.12% | $1.08M |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 886,000 | 886,000 | 0.11% | $948.63K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 | 0 | 972,000 | 972,000 | 0.10% | $904.61K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0 | 780,000 | 780,000 | 0.10% | $842.91K |
| Emera U.S. Finance LLC | 0 | 841,000 | 841,000 | 0.10% | $841.33K |
| Brandywine Operating Partnership, L.P. | 0 | 793,000 | 793,000 | 0.09% | $807.69K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 805,000 | 805,000 | 0.09% | $802.42K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 823,000 | 823,000 | 0.09% | $799.70K |
| HPS CORPORATE LE | 0 | 810,000 | 810,000 | 0.09% | $787.41K |
| Takeoff Merger Sub Inc | 0 | 760,000 | 760,000 | 0.09% | $750.79K |
| LTMCI 7.875 04/15/30 144A | 0 | 644,000 | 644,000 | 0.07% | $651.24K |
| MAPLE PARENT | 0 | 620,000 | 620,000 | 0.07% | $620.04K |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0 | 590,000 | 590,000 | 0.07% | $613.42K |
| BMRN 5 1/2 02/15/34 | 0 | 585,000 | 585,000 | 0.07% | $576.38K |
| BLACKSTONE PRIVA | 0 | 551,000 | 551,000 | 0.06% | $539.19K |
| AZURGY 8 1/4 01/22/31 | 0 | 424,000 | 424,000 | 0.05% | $428.66K |
| WESCO Distribution Inc | 0 | 268,000 | 268,000 | 0.03% | $267.07K |
| ICON Investments Six DAC | 0 | 235,000 | 235,000 | 0.03% | $236.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 3.82 01/02/2026 | 25,632,000 | 0 | -25,632,000 | 0.00% | -$25.63M |
| MORGAN STANLEY B | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.12M |
| MORGAN STANLEY | 3,923,000 | 0 | -3,923,000 | 0.00% | -$3.93M |
| DEUTSCHE BANK NY | 3,878,000 | 0 | -3,878,000 | 0.00% | -$3.90M |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 3,853,000 | 0 | -3,853,000 | 0.00% | -$3.85M |
| ZIONS BANCORP | 3,801,000 | 0 | -3,801,000 | 0.00% | -$3.80M |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 3,603,967 | 0 | -3,603,967 | 0.00% | -$3.64M |
| FYBR 8.625 03/15/31 144A | 3,439,000 | 0 | -3,439,000 | 0.00% | -$3.63M |
| C V3.875 PERP X | 3,497,000 | 0 | -3,497,000 | 0.00% | -$3.50M |
| SOUTHERN CO | 3,485,000 | 0 | -3,485,000 | 0.00% | -$3.50M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 3,089,000 | 0 | -3,089,000 | 0.00% | -$3.13M |
| PNC FINANCIAL | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.10M |
| RY V3.995 11/03/28 | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.95M |
| Sixth Street CLO VIII Ltd | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.93M |
| ALLIANT ENERGY | 2,806,000 | 0 | -2,806,000 | 0.00% | -$2.80M |
| EOG RESOURCES IN | 2,749,000 | 0 | -2,749,000 | 0.00% | -$2.76M |
| EQUINOR ASA | 2,703,000 | 0 | -2,703,000 | 0.00% | -$2.74M |
| EQUINIX EU 2 FIN | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.73M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.69M |
| Foundry JV Holdco LLC | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.62M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.60M |
| S&P GLOBAL INC | 2,554,000 | 0 | -2,554,000 | 0.00% | -$2.55M |
| REGAL REXNORD | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.52M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 2,528,000 | 0 | -2,528,000 | 0.00% | -$2.52M |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| DEUTSCHE BANK NY | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.42M |
| JERSEY CENT P&L | 2,407,000 | 0 | -2,407,000 | 0.00% | -$2.40M |
| SPIRIT AEROSYSTE | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.29M |
| GS V7.379 PERP Q | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.25M |
| BLUE OWL TECHNOL | 2,228,000 | 0 | -2,228,000 | 0.00% | -$2.24M |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.18M |
| Life Financial Services Trust Series 2021-BMR, Class D | 2,180,500 | 0 | -2,180,500 | 0.00% | -$2.17M |
| BANQ FED CRD MUT | 2,081,000 | 0 | -2,081,000 | 0.00% | -$2.10M |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 2,048,474 | 0 | -2,048,474 | 0.00% | -$2.07M |
| Bread Financial Payments, Inc. | 1,985,000 | 0 | -1,985,000 | 0.00% | -$2.06M |
| ROYAL BK CANADA | 2,011,000 | 0 | -2,011,000 | 0.00% | -$2.03M |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TGNA 4.625 03/15/28 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.96M |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.90M |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 1,899,892 | 0 | -1,899,892 | 0.00% | -$1.89M |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 1,881,681 | 0 | -1,881,681 | 0.00% | -$1.89M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 1,773,151 | 0 | -1,773,151 | 0.00% | -$1.79M |
| Bank of Nova Scotia (The) | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.78M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.77M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 1,745,861 | 0 | -1,745,861 | 0.00% | -$1.76M |
| Australia and New Zealand Banking Group Ltd. | 1,691,000 | 0 | -1,691,000 | 0.00% | -$1.72M |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.67M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 1,631,000 | 0 | -1,631,000 | 0.00% | -$1.65M |
| GA GLOBAL FNDING | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.60M |
| ET 5.625 05/01/27 144A | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 1,535,733 | 0 | -1,535,733 | 0.00% | -$1.55M |
| SPRINT CAP CORP | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.55M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 1,487,000 | 0 | -1,487,000 | 0.00% | -$1.50M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.45M |
| GOLDMAN SACHS BK | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.39M |
| PINNACLE WST CAP | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.37M |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 1,327,985 | 0 | -1,327,985 | 0.00% | -$1.34M |
| AMER ELEC PWR | 1,269,000 | 0 | -1,269,000 | 0.00% | -$1.25M |
| OBX Trust | 1,191,364 | 0 | -1,191,364 | 0.00% | -$1.21M |
| EVRG 4.7 03/13/28 | 1,186,000 | 0 | -1,186,000 | 0.00% | -$1.20M |
| Slam 2021-1 Ltd 3.42 | 1,254,225 | 0 | -1,254,225 | 0.00% | -$1.20M |
| SPIRE INC | 1,177,000 | 0 | -1,177,000 | 0.00% | -$1.17M |
| WEC ENERGY GROUP | 1,144,000 | 0 | -1,144,000 | 0.00% | -$1.15M |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 1,203,000 | 0 | -1,203,000 | 0.00% | -$1.14M |
| Wireless PropCo Funding LLC 4.07 | 1,110,265 | 0 | -1,110,265 | 0.00% | -$1.08M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 1,065,188 | 0 | -1,065,188 | 0.00% | -$1.08M |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 1,178,000 | 0 | -1,178,000 | 0.00% | -$1.07M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 989,981 | 0 | -989,981 | 0.00% | -$993.96K |
| MORGAN STANLEY | 968,000 | 0 | -968,000 | 0.00% | -$987.28K |
| SUN V7.875 PERP 144A | 926,000 | 0 | -926,000 | 0.00% | -$951.97K |
| Flexential Issuer, LLC | 914,286 | 0 | -914,286 | 0.00% | -$901.33K |
| SBCLN 2023-B B | 888,144 | 0 | -888,144 | 0.00% | -$901.07K |
| MFA 2024-NQM1 Trust 6.83 | 867,441 | 0 | -867,441 | 0.00% | -$879.78K |
| DUKE ENERGY FLA | 822,000 | 0 | -822,000 | 0.00% | -$823.59K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 760,000 | 0 | -760,000 | 0.00% | -$758.15K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 644,000 | 0 | -644,000 | 0.00% | -$658.77K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 1,472,000 | 0 | -1,472,000 | 0.00% | -$606.51K |
| AMER ELEC PWR | 562,000 | 0 | -562,000 | 0.00% | -$558.18K |
| BLUE OWL CAPITAL | 515,000 | 0 | -515,000 | 0.00% | -$519.88K |
| Mountain View CLO 2017-2 LLC 5.86 | 484,037 | 0 | -484,037 | 0.00% | -$484.37K |
| Woodward Capital Management Series 24-CES3 Class A1A | 444,268 | 0 | -444,268 | 0.00% | -$451.25K |
| Tailwind 2019-1 Limited | 331,517 | 0 | -331,517 | 0.00% | -$328.60K |
| Vine Engergy Holdings LLC | 285,000 | 0 | -285,000 | 0.00% | -$286.70K |
| BRASKM 4 1/2 01/31/30 | 631,000 | 0 | -631,000 | 0.00% | -$247.11K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 169,273 | 0 | -169,273 | 0.00% | -$170.17K |
| SOLD ZAR/BOUGHT USD | 1 | 0 | -1 | 0.00% | $2.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,000,000 | 14,500,000 | 500,000 | 1.64% | $397.76K |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 3,600,000 | 4,600,000 | 1,000,000 | 0.54% | $958.30K |
| Enbridge, Inc., Series 16-A | 3,720,000 | 4,250,000 | 530,000 | 0.48% | $512.73K |
| TORONTO DOM BANK | 2,887,000 | 4,087,000 | 1,200,000 | 0.48% | $1.17M |
| SBA Communications Corp. | 3,782,000 | 4,402,000 | 620,000 | 0.47% | $552.98K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 838,000 | 3,993,000 | 3,155,000 | 0.47% | $3.24M |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 3,000,000 | 4,600,000 | 1,600,000 | 0.47% | $1.36M |
| EXPAND ENRGY | 1,920,000 | 4,005,000 | 2,085,000 | 0.46% | $2.09M |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 2,132,322 | 3,832,021 | 1,699,700 | 0.44% | $1.70M |
| LIBMUT V4.125 12/15/51 144A | 2,795,000 | 3,440,000 | 645,000 | 0.38% | $604.66K |
| Bank of Montreal | 2,814,000 | 3,124,000 | 310,000 | 0.37% | $220.65K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1,594,000 | 2,947,000 | 1,353,000 | 0.34% | $1.35M |
| ATWALD 4.625 11/15/28 | 2,395,000 | 2,935,000 | 540,000 | 0.33% | $486.74K |
| NORTH HAVEN PRI | 1,934,000 | 2,764,000 | 830,000 | 0.31% | $761.60K |
| Bank of Nova Scotia (The) | 880,000 | 2,551,000 | 1,671,000 | 0.30% | $1.73M |
| Dresdner Funding Trust I 8.15 06/30/2031 | 1,876,000 | 2,386,000 | 510,000 | 0.29% | $492.90K |
| UVN 7 3/8 06/30/30 | 1,950,000 | 2,570,000 | 620,000 | 0.29% | $531.14K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 1,695,000 | 2,394,000 | 699,000 | 0.26% | $626.81K |
| JETBLUE AIRW/LOY | 1,125,000 | 2,206,000 | 1,081,000 | 0.24% | $953.42K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 1,441,000 | 2,019,000 | 578,000 | 0.22% | $527.12K |
| Acadia Healthcare Co Inc | 1,615,000 | 1,665,000 | 50,000 | 0.18% | $65.54K |
| HSBC Holdings PLC, Series | 706,000 | 1,551,000 | 845,000 | 0.18% | $829.63K |
| US 10YR NOTE (CBT)Mar26 | -197 | -154 | 43 | 0.03% | $154.95K |
| SOLD ZAR/BOUGHT USD | 1 | 2 | 1 | 0.00% | $22.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 55,000,000 | 48,500,000 | -6,500,000 | 5.56% | -$7.01M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 5,885,000 | 3,860,000 | -2,025,000 | 0.42% | -$2.01M |
| EFMT 2025-NQM3 5.49 | 3,327,241 | 3,125,371 | -201,870 | 0.36% | -$221.37K |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | 3,436,842 | 2,925,700 | -511,143 | 0.33% | -$549.26K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 3,264,271 | 2,901,362 | -362,909 | 0.33% | -$382.82K |
| PMT Loan Trust 2025-J2 5.50 | 3,689,225 | 2,844,349 | -844,876 | 0.32% | -$871.67K |
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 | 3,145,818 | 2,784,950 | -360,869 | 0.32% | -$391.12K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A3 | 2,879,061 | 2,715,796 | -163,265 | 0.31% | -$172.08K |
| BBVASM 6 1/8 PERP | 3,800,000 | 2,600,000 | -1,200,000 | 0.30% | -$1.25M |
| Sequoia Mortgage Trust 2025-8 5.50 | 3,047,469 | 2,584,055 | -463,414 | 0.29% | -$471.65K |
| Radian Mortgage Capital Trust 2025-J2 5.50 | 2,891,624 | 2,580,185 | -311,439 | 0.29% | -$347.83K |
| College Ave Student Loans 2019-A LLC 4.46 | 2,714,155 | 2,563,779 | -150,376 | 0.29% | -$156.97K |
| BRAVO Residential Funding Trust 2025-NQM7 5.46 | 2,612,449 | 2,433,880 | -178,569 | 0.28% | -$193.90K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 2,672,085 | 2,417,303 | -254,783 | 0.28% | -$278.73K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 3,272,792 | 2,423,269 | -849,523 | 0.28% | -$859.55K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 2,638,643 | 2,374,733 | -263,911 | 0.27% | -$282.56K |
| OBX 2025-J1 Trust 6.00 | 2,789,644 | 2,362,225 | -427,419 | 0.27% | -$460.33K |
| Chase Home Lending Mortgage Trust Series 2025-2 6.00 | 2,502,457 | 2,298,586 | -203,871 | 0.26% | -$222.61K |
| Verus Securitization Trust 2024-9 5.89 | 2,510,973 | 2,281,670 | -229,303 | 0.26% | -$238.20K |
| Sequoia Mortgage Trust 2025-7 5.50 | 2,725,013 | 2,280,507 | -444,506 | 0.26% | -$451.64K |
| ET V6.5 PERP H | 3,750,000 | 2,270,000 | -1,480,000 | 0.26% | -$1.52M |
| NORTHERN TRST CO | 3,892,000 | 2,257,000 | -1,635,000 | 0.25% | -$1.61M |
| Chase Home Lending Mortgage Trust 2025-8 6.25 | 2,309,588 | 2,152,069 | -157,519 | 0.25% | -$184.37K |
| Brandywine Operating Partnership, L.P. | 2,840,000 | 2,115,000 | -725,000 | 0.24% | -$913.96K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 2,819,831 | 2,136,906 | -682,925 | 0.24% | -$715.87K |
| BRAVO Trust 2025-SR1 3.00 | 2,304,116 | 2,170,250 | -133,866 | 0.24% | -$130.83K |
| WARNERMEDIA HLDG | 2,664,000 | 2,103,000 | -561,000 | 0.24% | -$556.79K |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 2,895,552 | 2,812,368 | -83,184 | 0.23% | -$180.13K |
| US TREASURY N/B | 10,000,000 | 2,000,000 | -8,000,000 | 0.23% | -$8.01M |
| BLACKSTONE PRIVA | 2,080,000 | 1,998,000 | -82,000 | 0.22% | -$153.72K |
| JP Morgan Mortgage Trust 6.16 | 2,185,414 | 1,963,335 | -222,079 | 0.22% | -$241.04K |
| ISPIM V4.198 06/01/32 | 4,187,000 | 2,093,000 | -2,094,000 | 0.22% | -$2.04M |
| Provident Funding Mortgage Trust, Series 2025-3, Class A4 | 2,494,258 | 1,865,107 | -629,152 | 0.21% | -$641.19K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 2,336,229 | 1,864,236 | -471,993 | 0.21% | -$483.57K |
| JP Morgan Mortgage Trust Series 2025-NQM2 5.57 | 2,025,878 | 1,857,497 | -168,381 | 0.21% | -$179.04K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 2,054,409 | 1,824,208 | -230,201 | 0.21% | -$239.93K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 1,850,000 | 1,822,250 | -27,750 | 0.21% | -$60.83K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 2,160,716 | 1,798,045 | -362,671 | 0.20% | -$377.99K |
| ACM Auto Trust, Series 2025-2A, Class A | 2,395,578 | 1,751,474 | -644,104 | 0.20% | -$642.31K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 1,921,669 | 1,634,398 | -287,270 | 0.19% | -$297.12K |
| OBX Trust, Series 2024-NQM11, Class A3 | 1,770,225 | 1,603,326 | -166,899 | 0.18% | -$170.85K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 1,603,549 | 1,485,540 | -118,009 | 0.17% | -$123.77K |
| ACM Auto Trust, Series 2025-4A, Class A | 1,851,000 | 1,480,056 | -370,944 | 0.17% | -$372.79K |
| Cross 2024-H3 Mortgage Trust 6.58 | 1,672,595 | 1,457,448 | -215,147 | 0.17% | -$222.20K |
| Rate Mortgage Trust 2024-J4 5.50 | 1,676,967 | 1,413,628 | -263,339 | 0.16% | -$274.07K |
| BANORT V7.5 PERP 144A | 1,600,000 | 1,352,000 | -248,000 | 0.15% | -$302.25K |
| ACM Auto Trust, Series 2023-2A, Class B | 1,854,240 | 1,305,028 | -549,213 | 0.15% | -$560.65K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 1,726,905 | 1,278,654 | -448,251 | 0.15% | -$453.96K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 1,558,103 | 1,257,457 | -300,646 | 0.14% | -$309.97K |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A2 | 1,348,792 | 1,222,661 | -126,132 | 0.14% | -$131.00K |
| J.P. Morgan Mortgage Trust 2023-6 6.00 | 1,350,428 | 1,208,854 | -141,574 | 0.14% | -$153.28K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 1,284,549 | 1,164,388 | -120,161 | 0.13% | -$127.39K |
| KYNDRYL HOLDINGS | 2,485,000 | 1,250,000 | -1,235,000 | 0.13% | -$1.23M |
| VSTA 2024-CES1 A1 | 1,274,302 | 1,138,575 | -135,728 | 0.13% | -$139.52K |
| Dryden 30 Senior Loan Fund, Series 2013-30A, Class CR | 1,633,905 | 1,132,271 | -501,633 | 0.13% | -$506.59K |
| Verus Securitization Trust 2025-4 5.75 | 1,187,066 | 1,094,924 | -92,142 | 0.12% | -$96.57K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 1,439,018 | 1,071,345 | -367,674 | 0.12% | -$372.99K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 1,130,243 | 1,059,444 | -70,799 | 0.12% | -$71.52K |
| RATE Mortgage Trust 2024-J3 5.50 | 1,868,137 | 1,053,447 | -814,690 | 0.12% | -$818.71K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 1,114,446 | 1,085,385 | -29,061 | 0.12% | -$35.29K |
| ATWALD 6.05 01/15/28 | 1,506,000 | 965,000 | -541,000 | 0.11% | -$575.93K |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | 1,097,846 | 958,638 | -139,208 | 0.11% | -$151.21K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 1,135,094 | 954,064 | -181,030 | 0.11% | -$194.90K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 1,258,066 | 926,729 | -331,337 | 0.11% | -$333.58K |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A | 1,098,980 | 914,289 | -184,691 | 0.10% | -$194.59K |
| Sequoia Mortgage Trust 2024-8 5.50 | 1,325,273 | 910,672 | -414,601 | 0.10% | -$418.91K |
| J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 | 1,044,262 | 909,151 | -135,111 | 0.10% | -$147.62K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 1,065,358 | 895,389 | -169,969 | 0.10% | -$173.51K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 1,142,950 | 1,110,403 | -32,547 | 0.10% | -$51.95K |
| MSAIC 2023-2A A | 936,693 | 917,117 | -19,577 | 0.10% | -$25.76K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 943,090 | 873,102 | -69,988 | 0.10% | -$70.58K |
| CoreWeave, Inc. | 1,494,000 | 865,000 | -629,000 | 0.10% | -$549.32K |
| Sunoco LP | 1,572,000 | 790,000 | -782,000 | 0.09% | -$790.77K |
| GS Mortgage-Backed Securities Trust 2024-PJ7 5.50 | 1,183,862 | 765,304 | -418,559 | 0.09% | -$419.99K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 1,072,395 | 761,706 | -310,689 | 0.09% | -$311.55K |
| CHTR 5 1/8 05/01/27 | 3,837,000 | 622,000 | -3,215,000 | 0.07% | -$3.21M |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 849,439 | 574,917 | -274,522 | 0.07% | -$277.74K |
| HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D | 606,774 | 557,540 | -49,234 | 0.06% | -$54.84K |
| Triangle Re, Ltd. 2023-1 | 714,667 | 505,113 | -209,554 | 0.06% | -$211.77K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 564,579 | 494,727 | -69,852 | 0.06% | -$73.14K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 564,776 | 503,762 | -61,014 | 0.06% | -$57.80K |
| Sequoia Mortgage Trust 2024-10 5.50 | 638,880 | 475,851 | -163,029 | 0.05% | -$165.47K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | 650,697 | 443,240 | -207,457 | 0.05% | -$210.78K |
| OBX 2024-J1 Trust 5.50 | 612,853 | 433,487 | -179,366 | 0.05% | -$181.13K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 578,076 | 403,137 | -174,938 | 0.05% | -$175.22K |
| OBX 2024-NQM10 TRUST OBX 2024-NQM10 A3 | 420,346 | 374,649 | -45,697 | 0.04% | -$46.79K |
| Angel Oak Mortgage Trust, Series 2019-5, Class A3 | 425,770 | 328,820 | -96,950 | 0.04% | -$95.77K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 611,444 | 319,297 | -292,147 | 0.04% | -$294.60K |
| Sequoia Mortgage Trust 2024-8 5.50 | 784,424 | 306,347 | -478,077 | 0.03% | -$478.76K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A | 529,834 | 284,990 | -244,845 | 0.03% | -$245.28K |
| US 10yr Ultra Fut Mar26 | -83 | -132 | -49 | 0.03% | $197.53K |
| Sequoia Mortgage Trust 2024-10 5.50 | 388,880 | 225,851 | -163,029 | 0.03% | -$163.72K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 497,013 | 188,654 | -308,359 | 0.02% | -$308.69K |
| JP Morgan Mortgage Trust Series 2024-8 5.50 | 503,392 | 185,963 | -317,429 | 0.02% | -$317.86K |
| Fannie Mae REMICS 4.00 | 1,119,899 | 1,082,848 | -37,051 | 0.02% | -$9.97K |
| US 5YR NOTE (CBT) Mar26 | -208 | -210 | -2 | 0.02% | $233.54K |
| Fannie Mae Interest Strip 4.00 | 1,065,325 | 1,028,879 | -36,446 | 0.02% | -$7.23K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 319,808 | 136,618 | -183,189 | 0.02% | -$183.24K |
| US 2YR NOTE (CBT) Mar26 | 563 | 294 | -269 | 0.01% | $33.66K |
| Fannie Mae REMICS 6.00 | 700,573 | 667,324 | -33,249 | 0.01% | $5.61K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 322,136 | 84,847 | -237,289 | 0.01% | -$237.72K |
| NP SPE IX LP 2.57 | 347,325 | 77,167 | -270,158 | 0.01% | -$267.63K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 127 | 64 | -64 | 0.00% | -$64 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 5,420,000 | 5,420,000 | 0 | 0.64% | -$115.54K |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 4,400,000 | 4,400,000 | 0 | 0.50% | -$90.10K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 4,087,000 | 4,087,000 | 0 | 0.47% | -$21.33K |
| ZIONS BANCORP | 4,250,000 | 4,250,000 | 0 | 0.45% | -$63.41K |
| CENOVUS ENERGY | 3,925,000 | 3,925,000 | 0 | 0.44% | -$14.87K |
| OWL ROCK CAPITAL | 3,880,000 | 3,880,000 | 0 | 0.44% | -$4.18K |
| TRUIST BANK F2F | 3,882,000 | 3,882,000 | 0 | 0.44% | -$33.83K |
| NXST 4.75 11/01/28 144A | 3,860,000 | 3,860,000 | 0 | 0.43% | -$35.74K |
| UBS V9.25 PERP 144a | 3,510,000 | 3,510,000 | 0 | 0.43% | -$118.44K |
| NSANY 6.95 09/15/26 144A | 3,650,000 | 3,650,000 | 0 | 0.42% | -$32.06K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 3,537,000 | 3,537,000 | 0 | 0.41% | -$38.46K |
| SANTAN 4 3/4 PERP | 3,500,000 | 3,500,000 | 0 | 0.39% | -$34.57K |
| Cherry Securitization Trust 2025-1 6.53 | 3,349,000 | 3,349,000 | 0 | 0.38% | -$24.05K |
| STLA 4.95 09/15/28 144A | 3,360,000 | 3,360,000 | 0 | 0.38% | -$64.64K |
| FREMOR 6 5/8 01/15/27 | 3,305,000 | 3,305,000 | 0 | 0.38% | -$26.41K |
| SCHW V4 PERP I | 3,286,000 | 3,286,000 | 0 | 0.37% | -$2.16K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 3,260,000 | 3,260,000 | 0 | 0.37% | $17.11K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 3,130,000 | 3,130,000 | 0 | 0.36% | -$107.33K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 3,342,769 | 3,342,769 | 0 | 0.36% | -$35.17K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 3,015,000 | 3,015,000 | 0 | 0.36% | -$68.84K |
| BOEING CO/THE | 2,984,000 | 2,984,000 | 0 | 0.36% | -$34.84K |
| LQR Trust 2025-CALI 5.98 | 3,131,000 | 3,131,000 | 0 | 0.35% | -$26.52K |
| BANK OF MONTREAL | 3,125,000 | 3,125,000 | 0 | 0.35% | -$12.71K |
| CBS CORP | 3,113,000 | 3,113,000 | 0 | 0.35% | -$3.07K |
| FORD MOTOR CRED | 3,025,000 | 3,025,000 | 0 | 0.34% | -$10.50K |
| THPT 2023-THL Mortgage Trust 7.92 | 2,990,000 | 2,990,000 | 0 | 0.34% | -$13.69K |
| Aircastle Ltd. | 3,003,000 | 3,003,000 | 0 | 0.34% | -$10.27K |
| NCMF Trust 2025-MFS 6.24 | 2,954,000 | 2,954,000 | 0 | 0.34% | -$29.34K |
| GXO LOGISTICS | 3,000,000 | 3,000,000 | 0 | 0.34% | $15.57K |
| BLACK HILLS CORP | 2,893,000 | 2,893,000 | 0 | 0.33% | -$31.51K |
| JPM V3.65 PERP KK | 2,872,000 | 2,872,000 | 0 | 0.33% | $2.88K |
| Nationwide Building Society 4.13 10/18/2032 | 2,887,000 | 2,887,000 | 0 | 0.32% | -$18.47K |
| DataBank Issuer, Series 2023-1A, Class A2 | 2,862,000 | 2,862,000 | 0 | 0.32% | -$1.74K |
| HRI 7 06/15/30 144A | 2,720,000 | 2,720,000 | 0 | 0.32% | -$73.28K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 2,800,000 | 2,800,000 | 0 | 0.31% | -$22.79K |
| TARGA RESOURCES | 2,720,000 | 2,720,000 | 0 | 0.31% | -$19.00K |
| MORGAN STANLEY | 2,740,000 | 2,740,000 | 0 | 0.31% | -$30.70K |
| AMERICAN ASTS LP | 3,000,000 | 3,000,000 | 0 | 0.31% | -$30.22K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 2,730,000 | 2,730,000 | 0 | 0.31% | -$84.38K |
| RCKT Mortgage Trust 2024-CES4 6.67 | 2,675,000 | 2,675,000 | 0 | 0.31% | -$10.47K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 2,671,000 | 2,671,000 | 0 | 0.30% | -$28.50K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 2,740,000 | 2,740,000 | 0 | 0.30% | -$39.03K |
| BAXTER INTL | 2,680,000 | 2,680,000 | 0 | 0.30% | -$42.95K |
| STANDRD INDS NY | 2,660,000 | 2,660,000 | 0 | 0.30% | -$24.60K |
| KILROY REALTY LP | 2,705,000 | 2,705,000 | 0 | 0.30% | -$37.03K |
| SEMPRA ENERGY | 2,657,000 | 2,657,000 | 0 | 0.29% | -$26.54K |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 2,518,000 | 2,518,000 | 0 | 0.29% | -$49.55K |
| SVC 0 09/30/27 | 2,827,000 | 2,827,000 | 0 | 0.29% | $19.85K |
| SCG 2024-MSP Mortgage Trust 6.40 | 2,564,000 | 2,564,000 | 0 | 0.29% | -$7.37K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 2,505,000 | 2,505,000 | 0 | 0.28% | -$40.33K |
| F&G ANNUITIES | 2,410,000 | 2,410,000 | 0 | 0.28% | -$92.65K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 2,339,519 | 2,339,519 | 0 | 0.27% | -$10.89K |
| TUNES 2025-1A A2 | 2,362,000 | 2,362,000 | 0 | 0.27% | -$13.64K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,287,000 | 2,287,000 | 0 | 0.27% | -$60.77K |
| STATE STREET CRP | 2,480,000 | 2,480,000 | 0 | 0.27% | -$7.58K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 2,350,000 | 2,350,000 | 0 | 0.26% | -$49.17K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 2,300,067 | 2,300,067 | 0 | 0.26% | -$15.12K |
| MLANE 2025-B C 144A 5.41% 09-15-31 | 2,293,000 | 2,293,000 | 0 | 0.26% | -$4.22K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 2,310,000 | 2,310,000 | 0 | 0.26% | -$17.83K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 2,300,000 | 2,300,000 | 0 | 0.26% | -$4.44K |
| Goldman Sachs Group, Inc. (The), Series T | 2,290,000 | 2,290,000 | 0 | 0.26% | $15.66K |
| MATTEL INC REGD 144A P/P 5.87500000 | 2,270,000 | 2,270,000 | 0 | 0.26% | -$509 |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 2,352,000 | 2,352,000 | 0 | 0.26% | -$52.11K |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,250,000 | 2,250,000 | 0 | 0.26% | -$8.25K |
| AYR 6.5 07/18/28 144A | 2,160,000 | 2,160,000 | 0 | 0.25% | -$30.90K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,250,000 | 2,250,000 | 0 | 0.25% | -$7.19K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 2,166,000 | 2,166,000 | 0 | 0.25% | -$11.43K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 2,200,000 | 2,200,000 | 0 | 0.25% | -$11.00K |
| APPLOVIN CORP | 2,160,000 | 2,160,000 | 0 | 0.25% | -$43.27K |
| SHR Trust, Series 2024-LXRY, Class B | 2,171,000 | 2,171,000 | 0 | 0.25% | -$10.86K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 2,200,000 | 2,200,000 | 0 | 0.24% | -$24.44K |
| UNIVERSAL HLTH S | 2,163,000 | 2,163,000 | 0 | 0.24% | $10.43K |
| NATWEST GROUP | 2,310,000 | 2,310,000 | 0 | 0.24% | -$21.68K |
| ESSENT GROUP LTD | 2,010,000 | 2,010,000 | 0 | 0.24% | -$19.01K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 1,993,738 | 1,993,738 | 0 | 0.23% | -$12.37K |
| Discovery Communications LLC | 2,030,000 | 2,030,000 | 0 | 0.22% | -$1.53K |
| KeyCorp, Series D | 1,970,000 | 1,970,000 | 0 | 0.22% | -$7.40K |
| HPS CORPORATE LE | 1,965,000 | 1,965,000 | 0 | 0.22% | -$36.21K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 1,939,000 | 1,939,000 | 0 | 0.22% | $5.79K |
| Global Atlantic (Fin) Co. | 2,000,000 | 2,000,000 | 0 | 0.22% | -$35.04K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,888,000 | 1,888,000 | 0 | 0.22% | -$27.90K |
| Florida Local Government Finance Commission 6.75% 11/15/2030 | 1,920,000 | 1,920,000 | 0 | 0.22% | -$5.35K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,860,000 | 1,860,000 | 0 | 0.22% | $18.18K |
| Northern Trust Corp., Series D | 1,905,000 | 1,905,000 | 0 | 0.22% | -$9.86K |
| Eagle Funding LuxCo S.a.r.l. | 1,879,000 | 1,879,000 | 0 | 0.22% | -$25.07K |
| CONCENTRIX CORP | 1,895,000 | 1,895,000 | 0 | 0.21% | -$71.33K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,935,000 | 1,935,000 | 0 | 0.21% | -$23.06K |
| Warnermedia Holdings Inc 4.30 01/17/2030 | 1,704,000 | 1,704,000 | 0 | 0.21% | -$45.23K |
| UBS Commercial Mortgage Trust, Series 2018-C14, Class B | 1,929,000 | 1,929,000 | 0 | 0.21% | -$2.79K |
| Air Lease Corp., Series B | 1,875,000 | 1,875,000 | 0 | 0.21% | $8.90K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 2,020,000 | 2,020,000 | 0 | 0.21% | -$63.04K |
| FIRST HORIZON | 1,800,000 | 1,800,000 | 0 | 0.21% | -$32.88K |
| AT&T Inc 7.30 08/15/2026 | 1,725,000 | 1,725,000 | 0 | 0.20% | -$15.21K |
| CSMC Trust, Series 2021-BHAR, Class B | 1,726,000 | 1,726,000 | 0 | 0.19% | -$2.67K |
| Bank of America Corp., Series RR | 1,710,000 | 1,710,000 | 0 | 0.19% | -$2.59K |
| FIFTH THIRD FIN | 1,600,000 | 1,600,000 | 0 | 0.19% | -$18.16K |
| NMI HOLDINGS | 1,600,000 | 1,600,000 | 0 | 0.19% | -$21.14K |
| Golub Capital Private Credit Fund | 1,655,000 | 1,655,000 | 0 | 0.19% | -$34.40K |
| USRE 2021-1 B1 | 2,500,000 | 2,500,000 | 0 | 0.18% | $39.59K |
| HE 6 10/01/33 144A | 1,603,000 | 1,603,000 | 0 | 0.18% | -$24.06K |
| GOLUB CAPITAL | 1,559,000 | 1,559,000 | 0 | 0.18% | -$49.95K |
| GOLDMAN SACHS GP | 1,540,000 | 1,540,000 | 0 | 0.18% | -$20.12K |
| FORD MOTOR CRED | 1,530,000 | 1,530,000 | 0 | 0.18% | -$10.89K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 1,545,000 | 1,545,000 | 0 | 0.17% | -$19.06K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,545,000 | 1,545,000 | 0 | 0.17% | -$17.12K |
| AVILES 4.75 11/12/30 144A | 1,545,000 | 1,545,000 | 0 | 0.17% | -$28.85K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1,495,000 | 1,495,000 | 0 | 0.17% | -$24.42K |
| WELLS FARGO CO | 1,465,000 | 1,465,000 | 0 | 0.17% | -$14.65K |
| FREMOR 6.875 05/01/31 144A | 1,575,000 | 1,575,000 | 0 | 0.17% | -$102.78K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1,470,000 | 1,470,000 | 0 | 0.17% | -$2.56K |
| LPX 3 5/8 03/15/29 | 1,494,000 | 1,494,000 | 0 | 0.16% | -$18.19K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 1,475,000 | 1,475,000 | 0 | 0.16% | -$23.93K |
| BLURAC 7 07/15/29 144A | 1,350,000 | 1,350,000 | 0 | 0.16% | -$18.63K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,330,000 | 1,330,000 | 0 | 0.16% | $13.37K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 1,370,000 | 1,370,000 | 0 | 0.15% | -$18.02K |
| ONDK 2024-2A B 144A 5.42% 10-17-31 | 1,357,000 | 1,357,000 | 0 | 0.15% | -$15.79K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 1,329,044 | 1,329,044 | 0 | 0.15% | -$3.26K |
| DISCOVERY COMMUN | 1,404,000 | 1,404,000 | 0 | 0.15% | -$18.27K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 1,850,000 | 1,850,000 | 0 | 0.15% | -$12.18K |
| ILLUMINA INC | 1,291,000 | 1,291,000 | 0 | 0.15% | -$4.26K |
| RCKT Trust Series 25-1A Class D | 1,265,000 | 1,265,000 | 0 | 0.14% | -$9.13K |
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 1,356,000 | 1,356,000 | 0 | 0.14% | -$35.76K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,268,000 | 1,268,000 | 0 | 0.14% | -$14.16K |
| Advance Auto Parts, Inc. | 1,179,000 | 1,179,000 | 0 | 0.14% | $5.35K |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 1,338,000 | 1,338,000 | 0 | 0.13% | -$88.01K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,170,000 | 1,170,000 | 0 | 0.13% | -$17.07K |
| NRG V10.25 PERP 144A | 1,062,000 | 1,062,000 | 0 | 0.13% | -$14.38K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,185,000 | 1,185,000 | 0 | 0.13% | -$15.37K |
| ARES STRATEGIC I | 1,114,000 | 1,114,000 | 0 | 0.13% | -$16.86K |
| OVV 7.2 11/01/31 | 990,000 | 990,000 | 0 | 0.12% | -$5.42K |
| BANORT 5 7/8 PERP | 1,091,000 | 1,091,000 | 0 | 0.12% | -$10.12K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$9.16K |
| CITADL 5.9 02/10/30 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$15.97K |
| SMRT 2022-MINI SMRT 2022-MINI B | 1,000,000 | 1,000,000 | 0 | 0.11% | $770 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 988,000 | 988,000 | 0 | 0.11% | -$21.61K |
| BRANCH BKG & TR | 980,000 | 980,000 | 0 | 0.11% | -$11.49K |
| TMHC 5.75 01/15/28 144A | 946,000 | 946,000 | 0 | 0.11% | -$14.50K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.10% | -$5.45K |
| BMARK 2018-B5 B | 921,010 | 921,010 | 0 | 0.10% | $572 |
| OVINTIV INC | 790,000 | 790,000 | 0 | 0.10% | -$7.45K |
| CCL 5.125 05/01/29 144A | 872,000 | 872,000 | 0 | 0.10% | -$16.03K |
| WESTERN MIDSTRM | 822,000 | 822,000 | 0 | 0.09% | -$7.72K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 780,000 | 780,000 | 0 | 0.09% | $32.79K |
| CSMC Trust, Series 2021-BHAR, Class A | 799,000 | 799,000 | 0 | 0.09% | -$4.90K |
| STANLN 7 3/4 PERP | 754,000 | 754,000 | 0 | 0.09% | -$13.83K |
| Rocket Cos., Inc. | 755,000 | 755,000 | 0 | 0.09% | -$18.43K |
| Benchmark 2018-B5 Mortgage Trust 3.25 | 834,000 | 834,000 | 0 | 0.08% | -$1.53K |
| Morgan Stanley Capital I Trust 2018-L1 3.00 | 769,000 | 769,000 | 0 | 0.07% | $2.34K |
| Rocket Cos., Inc. | 635,000 | 635,000 | 0 | 0.07% | -$20.24K |
| PR 5.875 07/01/29 144A | 608,000 | 608,000 | 0 | 0.07% | -$4.51K |
| HPS CORPORATE LE | 605,000 | 605,000 | 0 | 0.07% | -$12.28K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 635,000 | 635,000 | 0 | 0.07% | -$55.47K |
| ONEMAIN FIN. CORP 6.125% | 555,000 | 555,000 | 0 | 0.06% | -$24.09K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 541,000 | 541,000 | 0 | 0.06% | -$2.09K |
| BANK, Series 2019-BN17, Class D | 612,000 | 612,000 | 0 | 0.06% | -$12.60K |
| MORGAN STANLEY | 485,000 | 485,000 | 0 | 0.06% | -$8.15K |
| American Airlines, Inc., Term Loan B | 470,450 | 470,450 | 0 | 0.05% | -$12.40K |
| KILROY REALTY LP | 455,000 | 455,000 | 0 | 0.05% | -$8.72K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.05% | -$2.36K |
| BANK 2018-BNK15 D 3% 11/15/2061 144A | 462,000 | 462,000 | 0 | 0.04% | -$1.98K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 437,000 | 437,000 | 0 | 0.04% | -$8.50K |
| FREMOR 9.25 02/01/29 144A | 346,000 | 346,000 | 0 | 0.04% | -$12.14K |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | 381,000 | 381,000 | 0 | 0.04% | -$2.12K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 2.60 | 393,000 | 393,000 | 0 | 0.04% | $4.05K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D | 470,000 | 470,000 | 0 | 0.04% | $6.98K |
| Benchmark Mortgage Trust, Series 2019-B13, Class D | 463,000 | 463,000 | 0 | 0.03% | $5.46K |
| PIEDMONT OPERAT | 240,000 | 240,000 | 0 | 0.03% | -$3.52K |
| AM AIRLN 14-1 A | 65,870 | 65,870 | 0 | 0.01% | $18 |
| BBCMS Mortgage Trust, Series 2019-BWAY, Class D | 1,683,000 | 1,683,000 | 0 | 0.00% | $106 |
| BBCMS 2019-BWAY Mortgage Trust 6.71 | 1,581,000 | 1,581,000 | 0 | 0.00% | $103 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.