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 | 68,100,000 | 68,100,000 | 6.76% | $67.50M |
| State Street Navigator Securities Lending Portfolio II | 0 | 50,203,887 | 50,203,887 | 5.03% | $50.20M |
| US TREASURY N/B | 0 | 23,500,000 | 23,500,000 | 2.33% | $23.30M |
| US TREASURY N/B | 0 | 18,000,000 | 18,000,000 | 1.80% | $18.03M |
| US TREASURY N/B | 0 | 14,000,000 | 14,000,000 | 1.40% | $14.01M |
| U.S. Treasury Bills | 0 | 11,000,000 | 11,000,000 | 1.06% | $10.62M |
| US TREASURY N/B | 0 | 10,500,000 | 10,500,000 | 1.06% | $10.55M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.79% | $7.94M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.61% | $6.10M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 5,552,109 | 5,552,109 | 0.55% | $5.50M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 5,264,274 | 5,264,274 | 0.52% | $5.23M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 5,058,311 | 5,058,311 | 0.50% | $5.03M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.50% | $5.02M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 4,887,585 | 4,887,585 | 0.48% | $4.83M |
| Verus Securitization Trust 2026-1 | 0 | 4,086,945 | 4,086,945 | 0.41% | $4.06M |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 4,253,000 | 4,253,000 | 0.40% | $4.01M |
| LIBMUT V4.125 12/15/51 144A | 0 | 4,100,000 | 4,100,000 | 0.40% | $4.01M |
| COLT 2026-2 Mortgage Loan Trust 5.09 | 0 | 3,900,000 | 3,900,000 | 0.39% | $3.87M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 3,883,115 | 3,883,115 | 0.39% | $3.86M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 3,728,000 | 3,728,000 | 0.37% | $3.71M |
| PRKCM 2026-AFC1 A1 | 0 | 3,731,612 | 3,731,612 | 0.37% | $3.70M |
| Zions Bancorp NA | 0 | 3,615,000 | 3,615,000 | 0.36% | $3.59M |
| Trackside Rail LLC | 0 | 3,599,000 | 3,599,000 | 0.36% | $3.56M |
| BLACKSTONE PRIVA | 0 | 3,625,000 | 3,625,000 | 0.35% | $3.54M |
| Store Capital LLC | 0 | 3,530,000 | 3,530,000 | 0.35% | $3.50M |
| Purchasing Power Funding 2026-A LLC | 0 | 3,495,000 | 3,495,000 | 0.35% | $3.48M |
| WELLS FARGO CO | 0 | 3,162,000 | 3,162,000 | 0.31% | $3.13M |
| Citigroup Inc., Series AA | 0 | 3,024,000 | 3,024,000 | 0.31% | $3.13M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0 | 3,080,548 | 3,080,548 | 0.31% | $3.08M |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0 | 3,155,000 | 3,155,000 | 0.30% | $3.03M |
| ENTERPRISE PRODU | 0 | 3,000,000 | 3,000,000 | 0.30% | $2.98M |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 0 | 2,989,000 | 2,989,000 | 0.30% | $2.97M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 2,927,490 | 2,927,490 | 0.29% | $2.92M |
| FHS 377 C4 | 0 | 22,037,549 | 22,037,549 | 0.29% | $2.90M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 2,733,000 | 2,733,000 | 0.29% | $2.87M |
| GA GLOBAL FNDING | 0 | 2,865,000 | 2,865,000 | 0.28% | $2.81M |
| SAN 2026-NQM2 A1 | 0 | 2,822,182 | 2,822,182 | 0.28% | $2.79M |
| CRBG 4.55 01/09/31 144A | 0 | 2,780,000 | 2,780,000 | 0.27% | $2.75M |
| ALPHABET INC | 0 | 2,640,000 | 2,640,000 | 0.26% | $2.62M |
| MICRON TECH | 0 | 2,485,000 | 2,485,000 | 0.26% | $2.60M |
| BLACKSTONE SEC | 0 | 2,580,000 | 2,580,000 | 0.25% | $2.55M |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 0 | 2,531,562 | 2,531,562 | 0.25% | $2.54M |
| FNB CORP | 0 | 2,509,000 | 2,509,000 | 0.25% | $2.53M |
| DNB Bank ASA | 0 | 2,530,000 | 2,530,000 | 0.25% | $2.52M |
| Provident Funding Mortgage Trust 2025-4 | 0 | 2,508,568 | 2,508,568 | 0.25% | $2.51M |
| PR 6.25 02/01/33 144A | 0 | 2,460,000 | 2,460,000 | 0.25% | $2.51M |
| AIRBNB INC | 0 | 2,460,000 | 2,460,000 | 0.25% | $2.46M |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 2,438,000 | 2,438,000 | 0.25% | $2.45M |
| HOMES 2025-AFC3 Trust | 0 | 2,400,968 | 2,400,968 | 0.24% | $2.39M |
| HONEYWELL AEROSP | 0 | 2,412,000 | 2,412,000 | 0.24% | $2.39M |
| PWNE 2022-1 D | 0 | 2,362,000 | 2,362,000 | 0.24% | $2.37M |
| APPLOVIN CORP | 0 | 2,325,000 | 2,325,000 | 0.24% | $2.35M |
| Aqua Finance Issuer Trust 2025-B 6.16 | 0 | 2,207,069 | 2,207,069 | 0.22% | $2.22M |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 2,227,000 | 2,227,000 | 0.22% | $2.22M |
| HUNTINGTON BANCS | 0 | 2,200,000 | 2,200,000 | 0.22% | $2.17M |
| GOLDMAN SACHS GP | 0 | 2,145,000 | 2,145,000 | 0.21% | $2.11M |
| FEDEX FREIGHT HO | 0 | 2,090,000 | 2,090,000 | 0.21% | $2.06M |
| BLUE OWL TECHNOL | 0 | 1,990,000 | 1,990,000 | 0.20% | $1.97M |
| JP Morgan Mortgage Trust 2024-12 6.15 | 0 | 1,934,062 | 1,934,062 | 0.20% | $1.95M |
| MS V4.213 02/08/30 . | 0 | 1,950,000 | 1,950,000 | 0.19% | $1.93M |
| Takeoff Merger Sub, Inc. | 0 | 1,890,000 | 1,890,000 | 0.19% | $1.88M |
| Salesforce Inc | 0 | 1,870,000 | 1,870,000 | 0.19% | $1.87M |
| EQUINIX ASIA FIN | 0 | 1,870,000 | 1,870,000 | 0.18% | $1.83M |
| ABS | 0 | 1,790,000 | 1,790,000 | 0.18% | $1.81M |
| SALESFORCE INC | 0 | 1,800,000 | 1,800,000 | 0.18% | $1.80M |
| AMAZON.COM INC | 0 | 1,720,000 | 1,720,000 | 0.17% | $1.71M |
| Citadel Finance LLC | 0 | 1,740,000 | 1,740,000 | 0.17% | $1.71M |
| ORACLE CORP | 0 | 1,735,000 | 1,735,000 | 0.17% | $1.70M |
| GOLUB CAPITAL | 0 | 1,626,000 | 1,626,000 | 0.16% | $1.58M |
| CHTR 5 02/01/28 144A | 0 | 1,570,000 | 1,570,000 | 0.16% | $1.56M |
| Goldman Sachs Private Credit Corp | 0 | 1,570,000 | 1,570,000 | 0.15% | $1.55M |
| ET V6.625 PERP B | 0 | 1,513,000 | 1,513,000 | 0.15% | $1.51M |
| APOLLO DEBT SOLU | 0 | 1,530,000 | 1,530,000 | 0.15% | $1.51M |
| OCINCC 7.75 09/16/27 * | 0 | 1,460,000 | 1,460,000 | 0.15% | $1.48M |
| AMAZON.COM INC | 0 | 1,390,000 | 1,390,000 | 0.14% | $1.38M |
| OMNICOM GROUP | 0 | 1,350,000 | 1,350,000 | 0.13% | $1.34M |
| Targa Resources Corp | 0 | 1,115,000 | 1,115,000 | 0.11% | $1.09M |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 1,025,000 | 1,025,000 | 0.10% | $1.02M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 892,000 | 892,000 | 0.10% | $964.38K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 800,000 | 800,000 | 0.09% | $862.15K |
| HPS CORPORATE LE | 0 | 865,000 | 865,000 | 0.08% | $840.87K |
| Takeoff Merger Sub Inc | 0 | 775,000 | 775,000 | 0.08% | $765.61K |
| BLACKSTONE PRIVA | 0 | 651,000 | 651,000 | 0.06% | $637.05K |
| BFCM 4.541 01/15/31 144A | 0 | 556,000 | 556,000 | 0.05% | $548.56K |
| WESCO Distribution Inc | 0 | 228,000 | 228,000 | 0.02% | $227.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 51,000,000 | 0 | -51,000,000 | 0.00% | -$50.95M |
| US TREASURY N/B | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.12M |
| US TREASURY N/B | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| FREMF Mortgage Trust, Series 2016-K54, Class B | 15,773,000 | 0 | -15,773,000 | 0.00% | -$15.72M |
| HOME DEPOT INC | 6,585,000 | 0 | -6,585,000 | 0.00% | -$6.63M |
| Madison Park Funding XXII Ltd 5.85 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.28M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 6,050,000 | 0 | -6,050,000 | 0.00% | -$5.86M |
| RY V3.995 11/03/28 | 5,780,000 | 0 | -5,780,000 | 0.00% | -$5.79M |
| Sixth Street CLO VIII Ltd | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.71M |
| SOUTHERN CO | 5,235,000 | 0 | -5,235,000 | 0.00% | -$5.25M |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 5,223,000 | 0 | -5,223,000 | 0.00% | -$5.22M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.08M |
| NXPT Commercial Mortgage Trust 2024-STOR 5.65 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.03M |
| CVS HEALTH CORP | 4,965,000 | 0 | -4,965,000 | 0.00% | -$4.97M |
| WEC ENERGY GROUP | 4,935,000 | 0 | -4,935,000 | 0.00% | -$4.94M |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 4,555,000 | 0 | -4,555,000 | 0.00% | -$4.58M |
| REGAL REXNORD | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.35M |
| ISPIM V4.198 06/01/32 | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.22M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 3,960,000 | 0 | -3,960,000 | 0.00% | -$4.01M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 3,922,000 | 0 | -3,922,000 | 0.00% | -$3.97M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 3,907,000 | 0 | -3,907,000 | 0.00% | -$3.90M |
| Foundry JV Holdco LLC | 3,560,000 | 0 | -3,560,000 | 0.00% | -$3.68M |
| EQUINIX EU 2 FIN | 3,585,000 | 0 | -3,585,000 | 0.00% | -$3.60M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.54M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 3,510,000 | 0 | -3,510,000 | 0.00% | -$3.51M |
| S&P GLOBAL INC | 3,507,000 | 0 | -3,507,000 | 0.00% | -$3.51M |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 3,545,000 | 0 | -3,545,000 | 0.00% | -$3.48M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 3,418,978 | 0 | -3,418,978 | 0.00% | -$3.45M |
| GS V7.379 PERP Q | 3,353,000 | 0 | -3,353,000 | 0.00% | -$3.37M |
| One Market Plaza Trust 2017-1MKT 3.85 | 3,533,000 | 0 | -3,533,000 | 0.00% | -$3.34M |
| ET 5.625 05/01/27 144A | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.34M |
| NATIONWIDE BLDG | 3,315,000 | 0 | -3,315,000 | 0.00% | -$3.32M |
| BOEING CO | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.29M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.15M |
| ROYAL BK CANADA | 3,074,000 | 0 | -3,074,000 | 0.00% | -$3.11M |
| C V3.875 PERP X | 3,024,000 | 0 | -3,024,000 | 0.00% | -$3.02M |
| Merchants Fleet Funding LLC, Series 2025-1A, Class C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Blackrock Rainier CLO VI Ltd., Series 2021-6A, Class A1R | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| GOLDMAN SACHS BK | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.97M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,893,000 | 0 | -2,893,000 | 0.00% | -$2.93M |
| MORGAN STANLEY B | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.91M |
| GA GLOBAL FNDING | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.88M |
| DEUTSCHE BANK NY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.79M |
| BLUE OWL TECHNOL | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.78M |
| TGNA 4.625 03/15/28 | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.77M |
| HYATT HOTELS | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.75M |
| EOG RESOURCES IN | 2,708,000 | 0 | -2,708,000 | 0.00% | -$2.72M |
| EPR PROPERTIES | 2,685,000 | 0 | -2,685,000 | 0.00% | -$2.69M |
| MORGAN STANLEY | 2,679,000 | 0 | -2,679,000 | 0.00% | -$2.69M |
| Bank of Nova Scotia (The) | 2,374,000 | 0 | -2,374,000 | 0.00% | -$2.52M |
| PNC FINANCIAL | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.48M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 2,396,091 | 0 | -2,396,091 | 0.00% | -$2.43M |
| ARES LII CLO Ltd 5.41 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| Australia and New Zealand Banking Group Ltd. | 2,312,000 | 0 | -2,312,000 | 0.00% | -$2.35M |
| THERMO FISHER | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.31M |
| CITIBANK NA | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.31M |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.30M |
| VERALTO CORP | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.28M |
| HONEYWELL INTL | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.22M |
| BLACK HILLS CORP | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.13M |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.12M |
| Bread Financial Payments, Inc. | 1,950,000 | 0 | -1,950,000 | 0.00% | -$2.02M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 1,982,000 | 0 | -1,982,000 | 0.00% | -$2.00M |
| MFA 2024-NQM1 Trust 6.58 | 1,946,551 | 0 | -1,946,551 | 0.00% | -$1.98M |
| HSBC HOLDINGS | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.96M |
| PINNACLE WST CAP | 1,877,000 | 0 | -1,877,000 | 0.00% | -$1.93M |
| WILLIAMS COS INC | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.93M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 1,909,777 | 0 | -1,909,777 | 0.00% | -$1.93M |
| EQUINOR ASA | 1,876,000 | 0 | -1,876,000 | 0.00% | -$1.90M |
| FHMS K734 A2 | 1,858,979 | 0 | -1,858,979 | 0.00% | -$1.85M |
| JERSEY CENT P&L | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.83M |
| Palmer Square CLO 2024-4 Ltd 5.40 | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.83M |
| Flexential Issuer, LLC | 1,828,571 | 0 | -1,828,571 | 0.00% | -$1.80M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 1,751,344 | 0 | -1,751,344 | 0.00% | -$1.77M |
| FNMA | 1,736,181 | 0 | -1,736,181 | 0.00% | -$1.77M |
| BANQ FED CRD MUT | 1,667,000 | 0 | -1,667,000 | 0.00% | -$1.69M |
| DEUTSCHE BANK NY | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.64M |
| DEUTSCHE BANK NY | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.62M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 1,592,000 | 0 | -1,592,000 | 0.00% | -$1.62M |
| BOEING CO/THE | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.58M |
| EMD Finance LLC | 1,557,000 | 0 | -1,557,000 | 0.00% | -$1.56M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 1,519,844 | 0 | -1,519,844 | 0.00% | -$1.53M |
| MORGAN STANLEY | 1,487,000 | 0 | -1,487,000 | 0.00% | -$1.52M |
| GE HEALTHCARE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Magnetite Xli Ltd 5.64 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| EVRG 4.7 03/13/28 | 1,154,000 | 0 | -1,154,000 | 0.00% | -$1.17M |
| SHELL FINANCE US | 1,129,000 | 0 | -1,129,000 | 0.00% | -$1.13M |
| Woodward Capital Management Series 24-CES3 Class A1A | 1,087,691 | 0 | -1,087,691 | 0.00% | -$1.10M |
| DUKE ENERGY FLA | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.07M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 989,981 | 0 | -989,981 | 0.00% | -$993.96K |
| SYNCHRONY BANK | 961,000 | 0 | -961,000 | 0.00% | -$980.76K |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 884,620 | 0 | -884,620 | 0.00% | -$885.14K |
| STACR 2023-HQA2 M1A | 875,086 | 0 | -875,086 | 0.00% | -$876.59K |
| SPRINT CAP CORP | 811,000 | 0 | -811,000 | 0.00% | -$870.59K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 815,000 | 0 | -815,000 | 0.00% | -$813.01K |
| WEC ENERGY GROUP | 782,000 | 0 | -782,000 | 0.00% | -$787.51K |
| HYATT HOTELS | 687,000 | 0 | -687,000 | 0.00% | -$697.89K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 601,861 | 0 | -601,861 | 0.00% | -$605.04K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 1,355,000 | 0 | -1,355,000 | 0.00% | -$558.30K |
| BLUE OWL CAPITAL | 395,000 | 0 | -395,000 | 0.00% | -$398.74K |
| Vine Engergy Holdings LLC | 252,000 | 0 | -252,000 | 0.00% | -$253.50K |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 250,004 | 0 | -250,004 | 0.00% | -$232.64K |
| SRFC 2021-1A D | 172,971 | 0 | -172,971 | 0.00% | -$172.69K |
| US 5YR NOTE (CBT) Mar26 | -118 | 0 | 118 | 0.00% | $17.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,000,000 | 20,000,000 | 8,000,000 | 1.98% | $7.84M |
| TORONTO DOM BANK | 3,361,000 | 4,861,000 | 1,500,000 | 0.50% | $1.47M |
| GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 | 3,800,151 | 4,660,941 | 860,790 | 0.47% | $834.66K |
| Enbridge, Inc., Series 16-A | 3,800,000 | 4,010,000 | 210,000 | 0.40% | $192.05K |
| Bank of Nova Scotia (The) | 1,385,000 | 3,759,000 | 2,374,000 | 0.39% | $2.45M |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 2,600,000 | 3,800,000 | 1,200,000 | 0.39% | $1.18M |
| OWL ROCK CAPITAL | 2,365,000 | 3,895,000 | 1,530,000 | 0.39% | $1.52M |
| NORTH HAVEN PRI | 2,783,000 | 3,808,000 | 1,025,000 | 0.37% | $930.95K |
| SBA Communications Corp. | 2,619,000 | 3,264,000 | 645,000 | 0.31% | $587.41K |
| ATWALD 4.625 11/15/28 | 2,013,000 | 2,931,000 | 918,000 | 0.29% | $866.37K |
| PIEDMONT OPERAT | 291,000 | 2,626,000 | 2,335,000 | 0.28% | $2.44M |
| Bank of Montreal | 1,243,000 | 2,218,000 | 975,000 | 0.23% | $958.71K |
| HSBC Holdings PLC, Series | 688,000 | 1,963,000 | 1,275,000 | 0.20% | $1.26M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 1,445,000 | 1,594,000 | 149,000 | 0.15% | $115.67K |
| US 2YR NOTE (CBT) Mar26 | 3 | 422 | 419 | 0.02% | $173.01K |
| US 10YR NOTE (CBT)Mar26 | -219 | 152 | 371 | -0.02% | -$158.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 85,000,000 | 82,200,000 | -2,800,000 | 8.24% | -$3.42M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 8,171,538 | 7,784,420 | -387,118 | 0.78% | -$356.72K |
| HOMES Trust, Series 2025-NQM3, Class A1 | 6,311,124 | 5,839,635 | -471,489 | 0.59% | -$503.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 5,000,000 | 4,950,067 | -49,933 | 0.50% | -$69.74K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 5,027,000 | 4,522,000 | -505,000 | 0.45% | -$520.69K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 4,942,769 | 4,393,251 | -549,518 | 0.44% | -$579.67K |
| KILROY REALTY LP | 4,570,000 | 4,540,000 | -30,000 | 0.44% | -$91.59K |
| PMT Loan Trust 2025-J2 5.50 | 5,674,071 | 4,374,642 | -1,299,429 | 0.44% | -$1.34M |
| PMT Loan Trust 2025-J3 5.50 | 10,454,652 | 4,329,578 | -6,125,074 | 0.43% | -$6.18M |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 4,396,054 | 4,218,347 | -177,706 | 0.42% | -$196.26K |
| DIAMONDBACK ENER | 4,430,000 | 3,970,000 | -460,000 | 0.40% | -$494.11K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 4,385,638 | 3,889,396 | -496,242 | 0.39% | -$515.41K |
| PMT Loan Trust 2025-J5 5.50 | 3,975,000 | 3,822,337 | -152,663 | 0.38% | -$159.94K |
| UNIVERSAL HLTH S | 3,922,000 | 3,822,000 | -100,000 | 0.38% | -$79.91K |
| MORGAN STANLEY | 3,835,000 | 3,810,000 | -25,000 | 0.38% | -$67.69K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 5,000,099 | 3,702,216 | -1,297,882 | 0.37% | -$1.31M |
| Radian Mortgage Capital Trust 2025-J3 5.50 | 4,245,198 | 3,552,064 | -693,134 | 0.36% | -$714.04K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 3,640,000 | 3,585,000 | -55,000 | 0.35% | -$112.58K |
| JP Morgan Mortgage Trust Series 2025-CCM2 5.50 | 4,108,409 | 3,497,388 | -611,021 | 0.35% | -$633.36K |
| BANK OF AMER CRP | 3,500,000 | 3,420,000 | -80,000 | 0.35% | -$118.13K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 3,515,000 | 3,410,000 | -105,000 | 0.34% | -$138.49K |
| JP Morgan Mortgage Trust Series 2025-NQM2 5.77 | 3,657,569 | 3,353,569 | -304,000 | 0.34% | -$324.76K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 3,710,016 | 3,268,389 | -441,627 | 0.33% | -$469.23K |
| TPMT 2024-1 A1 | 3,381,843 | 3,180,593 | -201,250 | 0.32% | -$205.31K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 3,347,266 | 2,972,703 | -374,564 | 0.30% | -$395.80K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 | 3,999,935 | 3,011,974 | -987,961 | 0.30% | -$1.01M |
| SANTAN 4 3/4 PERP | 5,000,000 | 3,000,000 | -2,000,000 | 0.30% | -$2.03M |
| JP Morgan Mortgage Trust 6.16 | 3,281,526 | 2,948,061 | -333,465 | 0.30% | -$361.94K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 3,000,000 | 2,965,000 | -35,000 | 0.30% | -$57.97K |
| GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 | 3,716,412 | 2,927,605 | -788,806 | 0.29% | -$810.62K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 3,565,442 | 2,845,109 | -720,333 | 0.29% | -$738.00K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A4 | 3,797,564 | 2,839,667 | -957,897 | 0.28% | -$976.23K |
| FIFTH THIRD FIN | 2,830,000 | 2,675,000 | -155,000 | 0.28% | -$192.09K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,759,000 | 2,659,000 | -100,000 | 0.28% | -$176.75K |
| FORD MOTOR CRED | 2,900,000 | 2,700,000 | -200,000 | 0.27% | -$221.80K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 3,171,985 | 2,697,043 | -474,941 | 0.27% | -$488.88K |
| U.S. Treasury Notes | 2,631,325 | 2,628,875 | -2,450 | 0.27% | $12.22K |
| EXPAND ENRGY | 2,680,000 | 2,595,000 | -85,000 | 0.26% | -$99.17K |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 2,869,914 | 2,582,225 | -287,689 | 0.26% | -$303.67K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 2,907,140 | 2,472,551 | -434,589 | 0.25% | -$449.50K |
| ENBRIDGE INC | 2,940,000 | 2,435,000 | -505,000 | 0.25% | -$527.84K |
| ET V6.5 PERP H | 3,990,000 | 2,415,000 | -1,575,000 | 0.24% | -$1.61M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 2,710,181 | 2,358,786 | -351,395 | 0.24% | -$364.17K |
| Velocity Commercial Capital Loan Trust 2025-5 5.94 | 2,342,864 | 2,338,347 | -4,517 | 0.23% | -$15.54K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 3,038,557 | 2,306,753 | -731,805 | 0.23% | -$749.53K |
| CENOVUS ENERGY | 2,441,000 | 2,301,000 | -140,000 | 0.23% | -$148.33K |
| ZIONS BANCORP | 2,874,000 | 2,304,000 | -570,000 | 0.23% | -$592.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 2,365,000 | 2,265,000 | -100,000 | 0.23% | -$116.98K |
| ESSENT GROUP LTD | 2,380,000 | 2,200,000 | -180,000 | 0.23% | -$208.81K |
| CFII 2024-1A A1 | 2,569,988 | 2,245,480 | -324,508 | 0.23% | -$332.92K |
| APPLOVIN CORP | 2,253,000 | 2,203,000 | -50,000 | 0.22% | -$95.44K |
| ATWALD 6.05 01/15/28 | 3,337,000 | 2,169,000 | -1,168,000 | 0.22% | -$1.24M |
| JP Morgan Mortgage Trust 2020-5 3.00 | 2,511,615 | 2,481,629 | -29,986 | 0.22% | -$45.78K |
| WELLS FARGO CO | 2,260,000 | 2,105,000 | -155,000 | 0.21% | -$178.95K |
| WARNERMEDIA HLDG | 2,722,000 | 2,149,000 | -573,000 | 0.21% | -$568.70K |
| TPMT 2024-CES1 A1A | 2,256,018 | 2,032,948 | -223,070 | 0.20% | -$232.12K |
| FinBe USA Trust 2025-1 5.70 | 2,101,011 | 2,014,861 | -86,150 | 0.20% | -$94.10K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 2,354,000 | 2,004,270 | -349,730 | 0.20% | -$350.28K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 2,219,455 | 1,993,917 | -225,539 | 0.20% | -$237.02K |
| ACM Auto Trust, Series 2025-4A, Class A | 2,484,000 | 1,986,201 | -497,799 | 0.20% | -$500.27K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 2,800,000 | 2,200,000 | -600,000 | 0.20% | -$600.35K |
| LOWE'S COS INC | 2,145,000 | 1,955,000 | -190,000 | 0.19% | -$190.10K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 2,531,236 | 1,918,205 | -613,031 | 0.19% | -$642.60K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 2,254,201 | 1,894,690 | -359,511 | 0.19% | -$387.05K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 2,000,000 | 1,901,711 | -98,289 | 0.19% | -$105.72K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 2,219,495 | 1,865,394 | -354,102 | 0.19% | -$361.48K |
| CENTENE CORP | 3,245,000 | 1,761,000 | -1,484,000 | 0.17% | -$1.50M |
| Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 | 2,118,720 | 1,727,354 | -391,367 | 0.17% | -$403.91K |
| NORTHERN TRST CO | 2,950,000 | 1,710,000 | -1,240,000 | 0.17% | -$1.22M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,159,000 | 1,649,000 | -510,000 | 0.17% | -$552.23K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,842,000 | 1,697,000 | -145,000 | 0.17% | -$164.16K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 1,762,389 | 1,642,211 | -120,178 | 0.17% | -$127.61K |
| Chase Home Lending Mortgage Trust 2024-10 6.00 | 2,212,995 | 1,645,334 | -567,662 | 0.17% | -$588.00K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 1,842,700 | 1,592,336 | -250,365 | 0.16% | -$270.38K |
| BBVASM 6 1/8 PERP | 2,600,000 | 1,600,000 | -1,000,000 | 0.16% | -$1.03M |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 2,165,024 | 1,537,784 | -627,240 | 0.15% | -$628.99K |
| TARGA RESOURCES | 1,720,000 | 1,490,000 | -230,000 | 0.15% | -$241.10K |
| KYNDRYL HOLDINGS | 1,809,000 | 1,559,000 | -250,000 | 0.14% | -$293.56K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 | 1,529,010 | 1,316,833 | -212,177 | 0.13% | -$224.73K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,615,000 | 1,335,000 | -280,000 | 0.13% | -$298.46K |
| Global Atlantic (Fin) Co. | 1,375,000 | 1,270,000 | -105,000 | 0.12% | -$125.71K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 1,774,098 | 1,200,745 | -573,353 | 0.12% | -$580.07K |
| Fannie Mae REMICS 4.00 | 7,250,457 | 7,010,581 | -239,875 | 0.12% | -$64.56K |
| WESTERN MIDSTRM | 1,115,000 | 1,045,000 | -70,000 | 0.10% | -$79.81K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 1,354,102 | 997,472 | -356,630 | 0.10% | -$359.04K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 1,125,015 | 985,898 | -139,117 | 0.10% | -$145.04K |
| Sequoia Mortgage Trust 2024-10 5.50 | 1,316,092 | 980,252 | -335,840 | 0.10% | -$340.86K |
| Rate Mortgage Trust 205-J1 5.50 | 1,013,485 | 875,785 | -137,701 | 0.09% | -$144.63K |
| OVV 7.2 11/01/31 | 812,000 | 777,000 | -35,000 | 0.09% | -$42.93K |
| FREMF Mortgage Trust, Series 2016-K55, Class B | 11,009,000 | 831,751 | -10,177,249 | 0.08% | -$10.14M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,189,522 | 803,187 | -386,334 | 0.08% | -$386.26K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 1,045,727 | 751,404 | -294,323 | 0.08% | -$295.78K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 1,057,034 | 737,152 | -319,881 | 0.07% | -$320.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 800,888 | 692,717 | -108,172 | 0.07% | -$112.51K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 1,312,566 | 685,423 | -627,143 | 0.07% | -$632.41K |
| Fannie Mae REMICS 6.00 | 4,176,426 | 3,978,213 | -198,214 | 0.07% | $33.43K |
| OVINTIV INC | 648,000 | 578,000 | -70,000 | 0.06% | -$83.57K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A | 1,110,474 | 597,307 | -513,167 | 0.06% | -$514.09K |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A2 144A | 668,000 | 634,169 | -33,831 | 0.06% | -$28.79K |
| KILROY REALTY LP | 620,000 | 605,000 | -15,000 | 0.06% | -$25.57K |
| STACR 2021-DNA7 M1 | 896,276 | 517,585 | -378,691 | 0.05% | -$378.37K |
| Sequoia Mortgage Trust 2024-10 5.50 | 797,203 | 462,994 | -334,210 | 0.05% | -$335.63K |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A3 144A | 528,833 | 502,050 | -26,783 | 0.05% | -$22.84K |
| RATE Mortgage Trust 2024-J3 5.50 | 718,514 | 405,172 | -313,342 | 0.04% | -$314.89K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 1,037,515 | 393,815 | -643,700 | 0.04% | -$644.38K |
| CSMC 2020-AFC1 Trust 3.51 | 352,021 | 323,476 | -28,545 | 0.03% | -$28.74K |
| Fannie Mae Interest Strip 4.00 | 2,352,016 | 2,271,551 | -80,465 | 0.03% | -$15.97K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 646,011 | 275,969 | -370,042 | 0.03% | -$370.14K |
| MVW LLC, Series 2019-2A, Class B | 282,626 | 254,530 | -28,096 | 0.03% | -$28.08K |
| JP Morgan Mortgage Trust 2019-5 4.00 | 218,820 | 215,869 | -2,951 | 0.02% | -$3.67K |
| Fannie Mae REMICS Floating Rate, Due 03/25/2037 | 202,196 | 197,261 | -4,935 | 0.02% | -$4.90K |
| Fannie Mae REMICS 4.29 | 197,233 | 182,937 | -14,295 | 0.02% | -$13.98K |
| Bunker Hill Loan Depositary Trust 2019-2 3.08 | 215,177 | 175,751 | -39,427 | 0.02% | -$38.94K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 96,409 | 88,381 | -8,028 | 0.01% | -$8.55K |
| MORGAN STANLEY | 495,000 | 50,000 | -445,000 | 0.00% | -$452.03K |
| US 10yr Ultra Fut Mar26 | -1 | -57 | -56 | 0.00% | $22.37K |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 23,561 | 18,049 | -5,511 | 0.00% | -$5.40K |
| CHL Mortgage Pass-Through Trust 2005-17 5.50 | 513 | 483 | -30 | 0.00% | -$36 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 49 | 24 | -24 | 0.00% | -$24 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aircastle Ltd. | 5,556,000 | 5,556,000 | 0 | 0.56% | -$18.99K |
| BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.92600000 | 5,500,000 | 5,500,000 | 0 | 0.55% | -$37.31K |
| UBS V9.25 PERP 144a | 5,035,000 | 5,035,000 | 0 | 0.54% | -$169.90K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 5,049,000 | 5,049,000 | 0 | 0.53% | -$107.63K |
| ORACLE CORP | 5,444,000 | 5,444,000 | 0 | 0.53% | -$79.62K |
| HCA INC | 5,000,000 | 5,000,000 | 0 | 0.50% | -$971 |
| FREMF 2017-K69 Mortgage Trust 3.73 | 4,920,000 | 4,920,000 | 0 | 0.48% | -$12.62K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 5,062,733 | 5,062,733 | 0 | 0.48% | -$53.26K |
| BX Trust, Series 2019-OC11, Class C | 5,000,000 | 5,000,000 | 0 | 0.48% | -$38.12K |
| NCMF Trust 2025-MFS 6.24 | 4,621,000 | 4,621,000 | 0 | 0.47% | -$45.89K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 4,382,000 | 4,382,000 | 0 | 0.44% | $23.00K |
| CARDINAL HEALTH | 4,320,000 | 4,320,000 | 0 | 0.43% | -$20.60K |
| SCHW V4 PERP I | 4,315,000 | 4,315,000 | 0 | 0.43% | -$2.84K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 3,920,000 | 3,920,000 | 0 | 0.41% | -$89.51K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 4,047,000 | 4,047,000 | 0 | 0.41% | -$43.18K |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 4,000,000 | 4,000,000 | 0 | 0.40% | -$27.00K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 4,000,000 | 4,000,000 | 0 | 0.40% | $11.95K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 3,845,000 | 3,845,000 | 0 | 0.39% | -$20.12K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 3,539,352 | 3,539,352 | 0 | 0.36% | -$16.47K |
| Nationwide Building Society 4.13 10/18/2032 | 3,626,000 | 3,626,000 | 0 | 0.36% | -$23.19K |
| F&G ANNUITIES | 3,535,000 | 3,535,000 | 0 | 0.36% | -$135.91K |
| STATE STREET CRP | 3,750,000 | 3,750,000 | 0 | 0.35% | -$11.46K |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 3,312,000 | 3,312,000 | 0 | 0.34% | -$65.17K |
| Goldman Sachs Group, Inc. (The), Series T | 3,320,000 | 3,320,000 | 0 | 0.33% | $22.70K |
| USRE 2021-1 B1 | 5,000,000 | 5,000,000 | 0 | 0.32% | $79.19K |
| BAXTER INTL | 3,110,000 | 3,110,000 | 0 | 0.31% | -$49.85K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 3,037,000 | 3,037,000 | 0 | 0.31% | -$33.02K |
| NMEF Funding LLC | 3,000,000 | 3,000,000 | 0 | 0.30% | -$23.62K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.30% | $20.18K |
| FORD MOTOR CRED | 2,950,000 | 2,950,000 | 0 | 0.30% | -$10.24K |
| HPS CORPORATE LE | 2,875,000 | 2,875,000 | 0 | 0.29% | -$52.97K |
| GEN MOTORS FIN | 2,810,000 | 2,810,000 | 0 | 0.28% | -$9.75K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 2,885,000 | 2,885,000 | 0 | 0.28% | -$34.38K |
| Air Lease Corp., Series B | 2,800,000 | 2,800,000 | 0 | 0.28% | $13.29K |
| FYBR 6 01/15/30 144A | 2,755,000 | 2,755,000 | 0 | 0.28% | -$30.75K |
| Northern Trust Corp., Series D | 2,760,000 | 2,760,000 | 0 | 0.27% | -$14.28K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 2,675,000 | 2,675,000 | 0 | 0.27% | -$8.43K |
| NXST 4.75 11/01/28 144A | 2,710,000 | 2,710,000 | 0 | 0.27% | -$25.09K |
| ILLUMINA INC | 2,661,000 | 2,661,000 | 0 | 0.27% | -$8.78K |
| KeyCorp, Series D | 2,675,000 | 2,675,000 | 0 | 0.27% | -$10.05K |
| STANDRD INDS NY | 2,670,000 | 2,670,000 | 0 | 0.26% | -$24.70K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 2,710,000 | 2,710,000 | 0 | 0.26% | -$38.61K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 2,620,000 | 2,620,000 | 0 | 0.26% | -$5.06K |
| CONCENTRIX CORP | 2,540,000 | 2,540,000 | 0 | 0.25% | -$95.61K |
| MORGAN STANLEY | 2,380,000 | 2,380,000 | 0 | 0.25% | -$38.71K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 2,400,000 | 2,400,000 | 0 | 0.24% | -$19.54K |
| Bank of America Corp., Series RR | 2,375,000 | 2,375,000 | 0 | 0.24% | -$3.60K |
| CBS CORP | 2,387,000 | 2,387,000 | 0 | 0.23% | -$2.36K |
| NMI HOLDINGS | 2,270,000 | 2,270,000 | 0 | 0.23% | -$29.99K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 2,305,000 | 2,305,000 | 0 | 0.23% | -$15.37K |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 2,200,000 | 2,200,000 | 0 | 0.22% | -$45.05K |
| AMEREN CORP | 2,175,000 | 2,175,000 | 0 | 0.22% | -$14.38K |
| JPM V3.65 PERP KK | 2,192,000 | 2,192,000 | 0 | 0.22% | $2.20K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 2,073,000 | 2,073,000 | 0 | 0.21% | -$74.25K |
| ARES STRATEGIC I | 2,133,000 | 2,133,000 | 0 | 0.21% | -$32.28K |
| AVILES 4.75 11/12/30 144A | 2,140,000 | 2,140,000 | 0 | 0.21% | -$39.95K |
| AT&T Inc 7.30 08/15/2026 | 2,015,000 | 2,015,000 | 0 | 0.20% | -$17.77K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 2,030,000 | 2,030,000 | 0 | 0.20% | -$3.54K |
| NATWEST GROUP | 2,213,000 | 2,213,000 | 0 | 0.20% | -$20.77K |
| FREMOR 6.875 05/01/31 144A | 2,145,000 | 2,145,000 | 0 | 0.20% | -$139.98K |
| TMHC 5.75 01/15/28 144A | 1,980,000 | 1,980,000 | 0 | 0.20% | -$30.36K |
| GOLDMAN SACHS GP | 1,870,000 | 1,870,000 | 0 | 0.19% | -$24.43K |
| FREMOR 6 5/8 01/15/27 | 1,740,000 | 1,740,000 | 0 | 0.17% | -$13.91K |
| FREMOR 9.25 02/01/29 144A | 1,650,000 | 1,650,000 | 0 | 0.17% | -$57.89K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,600,000 | 1,600,000 | 0 | 0.16% | $16.08K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,485,000 | 1,485,000 | 0 | 0.15% | $14.51K |
| BRANCH BKG & TR | 1,520,000 | 1,520,000 | 0 | 0.15% | -$17.81K |
| Golub Capital Private Credit Fund | 1,290,000 | 1,290,000 | 0 | 0.13% | -$26.82K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 1,090,000 | 1,090,000 | 0 | 0.11% | -$33.69K |
| CITADL 5.9 02/10/30 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$15.97K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.10% | -$7.52K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.62K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 960,000 | 960,000 | 0 | 0.09% | -$12.45K |
| ONEMAIN FIN. CORP 6.125% | 645,000 | 645,000 | 0 | 0.06% | -$28.00K |
| AM AIRLN 14-1 A | 103,196 | 103,196 | 0 | 0.01% | $28 |
| BBCMS Mortgage Trust, Series 2019-BWAY, Class D | 4,370,000 | 4,370,000 | 0 | 0.01% | $275 |
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