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 |
|---|---|---|---|---|---|
| FNCL 4.5 4/26 | 0 | 40,059,000 | 40,059,000 | 2.64% | $38.64M |
| FNCL 5 4/26 | 0 | 19,353,911 | 19,353,911 | 1.31% | $19.08M |
| FNCL 5.5 4/26 | 0 | 12,824,000 | 12,824,000 | 0.88% | $12.88M |
| US TREASURY N/B | 0 | 11,300,000 | 11,300,000 | 0.75% | $10.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,850,000 | 9,850,000 | 0.63% | $9.28M |
| Fannie Mae REMICS | 0 | 4,453,999 | 4,453,999 | 0.31% | $4.46M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 4,550,000 | 4,550,000 | 0.30% | $4.41M |
| BAIN CAPITAL SPE | 0 | 4,545,000 | 4,545,000 | 0.30% | $4.34M |
| MAPSL 2026-1A A | 0 | 4,074,997 | 4,074,997 | 0.27% | $3.99M |
| WILLIS NORTH AME | 0 | 3,755,000 | 3,755,000 | 0.25% | $3.70M |
| US Bank NA | 0 | 3,550,000 | 3,550,000 | 0.24% | $3.54M |
| Fannie Mae REMICS | 0 | 3,517,884 | 3,517,884 | 0.24% | $3.54M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 3,395,000 | 3,395,000 | 0.23% | $3.34M |
| MAST LLC, Series 2026-1A, Class A | 0 | 3,378,768 | 3,378,768 | 0.23% | $3.33M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 3,277,964 | 3,277,964 | 0.22% | $3.23M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 3,140,000 | 3,140,000 | 0.22% | $3.15M |
| Freddie Mac REMICS | 0 | 2,986,134 | 2,986,134 | 0.20% | $2.99M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 2,984,252 | 2,984,252 | 0.20% | $2.97M |
| WBI Operations LLC | 0 | 2,770,000 | 2,770,000 | 0.19% | $2.79M |
| G2 MB0814 | 0 | 2,754,141 | 2,754,141 | 0.19% | $2.78M |
| CORPBOND | 0 | 2,660,000 | 2,660,000 | 0.19% | $2.76M |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 2,860,000 | 2,860,000 | 0.18% | $2.70M |
| Fannie Mae REMICS | 0 | 2,654,721 | 2,654,721 | 0.18% | $2.67M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 2,642,000 | 2,642,000 | 0.18% | $2.63M |
| US TREASURY N/B | 0 | 2,961,000 | 2,961,000 | 0.18% | $2.57M |
| BANK OF AMER CRP | 0 | 2,425,000 | 2,425,000 | 0.17% | $2.54M |
| CRSNT Trust 2026-MOON | 0 | 2,500,000 | 2,500,000 | 0.17% | $2.51M |
| MIDCAP 5.37 04/15/29 144A | 0 | 2,505,000 | 2,505,000 | 0.17% | $2.47M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,462,672 | 2,462,672 | 0.17% | $2.46M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,452,168 | 2,452,168 | 0.17% | $2.44M |
| JEFFERIES GROUP | 0 | 2,491,000 | 2,491,000 | 0.16% | $2.39M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 2,410,000 | 2,410,000 | 0.16% | $2.37M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 2,342,956 | 2,342,956 | 0.16% | $2.35M |
| MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | 0 | 2,290,000 | 2,290,000 | 0.16% | $2.30M |
| ALLY V5.548 07/31/33 | 0 | 2,275,000 | 2,275,000 | 0.15% | $2.24M |
| PNW Trust 2026-ARTE | 0 | 2,130,000 | 2,130,000 | 0.15% | $2.13M |
| Marsh & McLennan Cos Inc | 0 | 2,098,000 | 2,098,000 | 0.14% | $2.08M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0 | 1,929,000 | 1,929,000 | 0.14% | $2.07M |
| APOLLO GLOBAL | 0 | 2,050,000 | 2,050,000 | 0.14% | $2.05M |
| BANK OF AMER CRP | 0 | 1,991,000 | 1,991,000 | 0.13% | $1.97M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 1,941,000 | 1,941,000 | 0.13% | $1.92M |
| JPMORGAN CHASE | 0 | 1,792,000 | 1,792,000 | 0.12% | $1.75M |
| JPMORGAN CHASE | 0 | 1,560,000 | 1,560,000 | 0.11% | $1.54M |
| CHARTER COMM OPT | 0 | 1,850,000 | 1,850,000 | 0.10% | $1.49M |
| US TREASURY N/B | 0 | 1,677,000 | 1,677,000 | 0.10% | $1.45M |
| BANK OF AMER CRP | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.43M |
| ORACLE CORP | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.39M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 1,386,951 | 1,386,951 | 0.10% | $1.39M |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0 | 1,457,000 | 1,457,000 | 0.09% | $1.38M |
| US TREASURY N/B | 0 | 1,412,000 | 1,412,000 | 0.09% | $1.38M |
| VMED O2 UK FINC. I 4.75% | 0 | 1,515,000 | 1,515,000 | 0.09% | $1.31M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.18M |
| ORACLE CORP | 0 | 1,125,000 | 1,125,000 | 0.07% | $1.05M |
| CHARLES SCHWAB | 0 | 750,000 | 750,000 | 0.05% | $742.00K |
| UBS Group AG | 0 | 744,000 | 744,000 | 0.05% | $734.71K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 658,000 | 658,000 | 0.04% | $642.52K |
| NET 0 06/15/30 | 0 | 500,000 | 500,000 | 0.04% | $567.88K |
| US TREASURY N/B | 0 | 785,000 | 785,000 | 0.04% | $539.56K |
| ZOOM COMMUNICATIONS INC | 0 | 9,777,240 | 9,777,240 | 0.04% | $514.21K |
| ZTS 0.25 06/15/29 | 0 | 500,000 | 500,000 | 0.03% | $497.50K |
| US TREASURY N/B | 0 | 567,000 | 567,000 | 0.03% | $492.24K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.03% | $480.96K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0 | 500,000 | 500,000 | 0.03% | $464.38K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 500,000 | 500,000 | 0.03% | $455.45K |
| HRI 6 03/15/34 144A | 0 | 441,000 | 441,000 | 0.03% | $426.79K |
| US TREASURY N/B | 0 | 337,000 | 337,000 | 0.02% | $335.79K |
| ORACLE CORP | 0 | 375,000 | 375,000 | 0.02% | $314.69K |
| US TREASURY N/B | 0 | 175,000 | 175,000 | 0.01% | $152.56K |
| US TREASURY N/B | 0 | 229,000 | 229,000 | 0.01% | $149.32K |
| USD-SOFR-OIS Compound---20350226 | 0 | 10,242,000 | 10,242,000 | 0.01% | $89.11K |
| US TREASURY N/B | 0 | 187,000 | 187,000 | 0.01% | $88.80K |
| US TREASURY N/B | 0 | 63,000 | 63,000 | 0.00% | $55.19K |
| US TREASURY N/B | 0 | 15,000 | 15,000 | 0.00% | $14.77K |
| US TREASURY N/B | 0 | 29,000 | 29,000 | 0.00% | $14.19K |
| US TREASURY N/B | 0 | 11,000 | 11,000 | 0.00% | $10.41K |
| CDS PETROLEOS MEXICANOS | 0 | 2,500,000 | 2,500,000 | 0.00% | -$35.02K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 2 | 2 | -0.02% | -$305.86K |
| VSTOXX FUTURE JAN26 | 0 | -354 | -354 | -3.51% | -$51.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 46,666,911 | 0 | -46,666,911 | 0.00% | -$46.56M |
| FNCL 5.5 1/26 | 11,396,000 | 0 | -11,396,000 | 0.00% | -$11.56M |
| FNCL 4 1/26 | 9,850,000 | 0 | -9,850,000 | 0.00% | -$9.34M |
| Aircastle Ltd / Aircastle Ireland DAC | 5,056,000 | 0 | -5,056,000 | 0.00% | -$5.27M |
| AMERICAN INTERNA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| ISPIM V8.248 11/21/33 144A | 4,048,000 | 0 | -4,048,000 | 0.00% | -$4.78M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 3,623,000 | 0 | -3,623,000 | 0.00% | -$4.04M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 3,730,000 | 0 | -3,730,000 | 0.00% | -$3.90M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.90M |
| Societe Generale SA | 2,864,000 | 0 | -2,864,000 | 0.00% | -$3.14M |
| Charter NEX US, Inc., Term Loan B1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.86M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 2,433,900 | 0 | -2,433,900 | 0.00% | -$2.78M |
| AS Mileage Plan IP Ltd. | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.78M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 2,719,707 | 0 | -2,719,707 | 0.00% | -$2.78M |
| TORONTO DOM BANK | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.65M |
| BANCO SANTANDER | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.59M |
| U.S. Treasury Bills | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.53M |
| NFICN 9.25 07/01/30 144A | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.53M |
| BELRON TL B 1L USD | 2,468,844 | 0 | -2,468,844 | 0.00% | -$2.49M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 2,458,376 | 0 | -2,458,376 | 0.00% | -$2.47M |
| HONK 2019-2A A2 | 2,343,123 | 0 | -2,343,123 | 0.00% | -$2.33M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.21M |
| EPC 4 1/8 04/01/29 | 2,309,000 | 0 | -2,309,000 | 0.00% | -$2.21M |
| FGP 5.875 04/01/29 144A | 2,297,000 | 0 | -2,297,000 | 0.00% | -$2.21M |
| Bell Canada | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.12M |
| AMERICAN ASTS LP | 2,255,000 | 0 | -2,255,000 | 0.00% | -$2.06M |
| ROYAL BK CANADA | 1,991,000 | 0 | -1,991,000 | 0.00% | -$2.02M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.02M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1,958,595 | 0 | -1,958,595 | 0.00% | -$1.99M |
| INTOWN 2025-STAY Mortgage Trust | 1,953,000 | 0 | -1,953,000 | 0.00% | -$1.97M |
| VMED 5 07/15/28 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| Global Atlantic (Fin) Co. | 2,160,000 | 0 | -2,160,000 | 0.00% | -$1.96M |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.93M |
| Societe Generale SA | 1,696,000 | 0 | -1,696,000 | 0.00% | -$1.79M |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.69M |
| APOLLO DEBT SOLU | 1,643,000 | 0 | -1,643,000 | 0.00% | -$1.66M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.60M |
| NAVTR 2025-1 A | 1,534,517 | 0 | -1,534,517 | 0.00% | -$1.52M |
| RCM TL B 1L USD | 1,393,000 | 0 | -1,393,000 | 0.00% | -$1.40M |
| JMIKE 2019-1A A2 | 1,330,305 | 0 | -1,330,305 | 0.00% | -$1.33M |
| HY 2025-SPRL E 144A FRN 01-13-40 | 1,243,000 | 0 | -1,243,000 | 0.00% | -$1.29M |
| NMI HOLDINGS | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.26M |
| RPRX 5.2 09/25/35 | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.17M |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.07M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 975,000 | 0 | -975,000 | 0.00% | -$978.91K |
| BROOKFIELD ASSE | 917,000 | 0 | -917,000 | 0.00% | -$961.45K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 879,000 | 0 | -879,000 | 0.00% | -$882.61K |
| EPR PROPERTIES | 869,000 | 0 | -869,000 | 0.00% | -$843.21K |
| T/L KUEHG CORP REGD 0.00000000 | 756,426 | 0 | -756,426 | 0.00% | -$736.31K |
| DOCN 0 08/15/30 | 500,000 | 0 | -500,000 | 0.00% | -$708.50K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 671,727 | 0 | -671,727 | 0.00% | -$669.17K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 671,727 | 0 | -671,727 | 0.00% | -$668.94K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 650,000 | 0 | -650,000 | 0.00% | -$647.13K |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 641,871 | 0 | -641,871 | 0.00% | -$645.58K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 557,000 | 0 | -557,000 | 0.00% | -$593.94K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 500,000 | 0 | -500,000 | 0.00% | -$426.81K |
| RCM TL DD 1L USD | 100,000 | 0 | -100,000 | 0.00% | -$100.44K |
| ZSCALER INC CFD | 2,500,000 | 0 | -2,500,000 | 0.00% | -$6.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 83,943,358 | 150,526,546 | 66,583,188 | 10.30% | $66.58M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 6,652,308 | 15,385,509 | 8,733,201 | 1.05% | $8.73M |
| Nykredit Realkredit A/S, Series 01E | 43,047,688 | 97,525,341 | 54,477,653 | 0.97% | $7.74M |
| Realkredit Danmark A/S, Series 23S | 55,604,026 | 97,000,986 | 41,396,960 | 0.96% | $5.70M |
| LIBMUT V4.125 12/15/51 144A | 7,551,000 | 7,576,000 | 25,000 | 0.51% | -$44.65K |
| TELUS CORP REGD V/R SER . 6.37500000 | 3,139,000 | 7,425,000 | 4,286,000 | 0.50% | $4.21M |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 5,688,078 | 7,109,273 | 1,421,195 | 0.46% | $1.16M |
| CIXCN 7 1/2 05/30/29 | 5,192,000 | 5,822,000 | 630,000 | 0.42% | $587.34K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 212,000 | 382,000 | 170,000 | 0.39% | $2.65M |
| Citadel L.P. | 4,950,000 | 5,050,000 | 100,000 | 0.36% | -$19.38K |
| ORACLE CORP | 8,167,000 | 8,667,000 | 500,000 | 0.36% | $143.51K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 2,790,000 | 4,670,000 | 1,880,000 | 0.33% | $1.85M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 3,800,000 | 4,700,000 | 900,000 | 0.33% | $782.08K |
| Aspen Insurance Holdings Ltd. | 156,786 | 197,786 | 41,000 | 0.32% | $724.82K |
| ANGINC 6.144 06/13/32 144A | 2,363,000 | 3,763,000 | 1,400,000 | 0.26% | $1.38M |
| STLA 6.45 03/18/35 144A | 2,985,000 | 3,835,000 | 850,000 | 0.26% | $675.40K |
| PFIZER INVSTMNT | 1,750,000 | 4,000,000 | 2,250,000 | 0.25% | $2.01M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 3,296,000 | 3,496,000 | 200,000 | 0.23% | -$14.78K |
| Global Atlantic (Fin) Co. | 1,590,000 | 3,372,000 | 1,782,000 | 0.22% | $1.60M |
| Bank of Montreal | 2,331,000 | 2,781,000 | 450,000 | 0.20% | $381.33K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 2,500,000 | 2,920,000 | 420,000 | 0.19% | $348.83K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,549,000 | 3,009,000 | 460,000 | 0.19% | $196.62K |
| Smyrna Ready Mix Concrete LLC | 2,644,000 | 2,724,000 | 80,000 | 0.19% | $46.90K |
| CHARTER COMM OPT | 2,257,000 | 3,857,000 | 1,600,000 | 0.17% | $1.00M |
| Jyske Realkredit A/S, Series CCE | 12,712,847 | 16,880,497 | 4,167,650 | 0.17% | $544.05K |
| PNMSR 2024-GT1 A | 1,615,000 | 2,335,000 | 720,000 | 0.16% | $710.91K |
| ESSENT GROUP LTD | 879,000 | 2,091,000 | 1,212,000 | 0.15% | $1.25M |
| BROOKFIELD ASSE | 1,090,000 | 1,997,000 | 907,000 | 0.13% | $862.80K |
| Freddie Mac REMICS | 1,425,315 | 1,446,802 | 21,487 | 0.10% | $7.43K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 1,100,000 | 1,475,000 | 375,000 | 0.10% | $341.08K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,029,000 | 1,339,000 | 310,000 | 0.09% | $276.18K |
| Freddie Mac REMICS | 185,824 | 188,625 | 2,801 | 0.01% | $182 |
| ZSCALER INC | 1 | 3 | 2 | 0.01% | $182.12K |
| ZSCALER INC CFD | 1 | 3 | 2 | 0.00% | $58.02K |
| WHEAT SEP 26 | 2,753 | 4,356 | 1,603 | -0.49% | -$5.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 42,500,000 | 40,815,000 | -1,685,000 | 2.74% | -$2.01M |
| US TREASURY N/B | 46,741,000 | 46,542,000 | -199,000 | 2.33% | -$437.53K |
| FR SD8493 | 20,320,197 | 19,223,571 | -1,096,626 | 1.32% | -$1.28M |
| Nykredit Realkredit A/S, Series 01e | 80,840,583 | 80,361,588 | -478,995 | 0.81% | -$487.61K |
| US TREASURY N/B | 12,291,000 | 11,310,000 | -981,000 | 0.79% | -$1.15M |
| FR SD8474 | 11,638,449 | 11,351,550 | -286,899 | 0.77% | -$416.44K |
| FN MA5531 | 11,257,195 | 10,640,225 | -616,970 | 0.73% | -$717.31K |
| FR RQ0049 | 10,820,614 | 10,257,240 | -563,373 | 0.71% | -$671.47K |
| Nordea Kredit Realkreditaktieselskab | 60,739,740 | 60,579,147 | -160,594 | 0.60% | -$376.01K |
| FR SD8515 | 9,268,902 | 8,697,403 | -571,499 | 0.60% | -$657.06K |
| FN MA5614 | 9,136,462 | 8,445,502 | -690,960 | 0.58% | -$779.68K |
| US TREASURY N/B | 10,114,000 | 9,914,000 | -200,000 | 0.50% | -$225.59K |
| FR SD8494 | 7,323,775 | 6,821,184 | -502,591 | 0.47% | -$570.50K |
| UMBS Pool, 30 Year | 6,789,122 | 6,330,188 | -458,934 | 0.44% | -$537.88K |
| FNMA, REMIC, Series 2024-79, Class FA | 6,649,735 | 6,048,803 | -600,932 | 0.41% | -$598.67K |
| Fannie Mae REMICS | 6,448,209 | 5,742,135 | -706,074 | 0.39% | -$703.34K |
| Freddie Mac REMICS | 6,579,392 | 5,554,276 | -1,025,115 | 0.38% | -$1.03M |
| DELTA/SKYMILES | 5,800,000 | 5,316,667 | -483,333 | 0.36% | -$525.30K |
| Freddie Mac REMICS | 5,424,040 | 5,007,874 | -416,166 | 0.34% | -$412.27K |
| FNMA, REMIC, Series 2025-63, Class FA | 5,201,201 | 4,729,396 | -471,804 | 0.32% | -$470.04K |
| UMBS, 30 Year | 4,712,957 | 4,549,118 | -163,839 | 0.31% | -$209.55K |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 5,285,009 | 4,416,983 | -868,026 | 0.30% | -$874.72K |
| FR SD8420 | 4,607,188 | 4,304,846 | -302,342 | 0.30% | -$349.15K |
| ENACT HOLDINGS | 4,820,000 | 4,195,000 | -625,000 | 0.30% | -$732.27K |
| CHARTER COMM OPT | 7,167,000 | 5,317,000 | -1,850,000 | 0.27% | -$1.46M |
| FNMA, REMIC, Series 2025-109, Class FC | 4,609,000 | 3,931,233 | -677,767 | 0.27% | -$681.21K |
| Champs Trust, Series 2025-2, Class A | 3,817,191 | 3,720,246 | -96,945 | 0.26% | -$149.74K |
| FR SD8475 | 3,953,988 | 3,723,207 | -230,781 | 0.26% | -$269.98K |
| Willis Engine Structured Trust IX | 3,707,000 | 3,664,827 | -42,173 | 0.25% | -$71.51K |
| APTIV SWISS HOLD | 6,679,000 | 5,879,000 | -800,000 | 0.25% | -$664.25K |
| Freddie Mac REMICS | 4,188,291 | 3,581,200 | -607,092 | 0.25% | -$605.70K |
| Fannie Mae Connecticut Avenue Securities | 3,663,652 | 3,555,289 | -108,363 | 0.25% | -$135.63K |
| FNMA 30YR 5% 01/01/2054#CB7925 | 3,636,439 | 3,554,255 | -82,183 | 0.24% | -$126.01K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 3,454,688 | 3,408,625 | -46,062 | 0.23% | -$112.24K |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 3,254,130 | 3,245,912 | -8,218 | 0.23% | -$43.83K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 3,718,056 | 3,256,473 | -461,583 | 0.22% | -$476.77K |
| Freddie Mac REMICS | 3,503,207 | 3,212,799 | -290,408 | 0.22% | -$293.00K |
| HUB INTL LTD | 3,180,193 | 3,166,396 | -13,797 | 0.22% | -$37.38K |
| SPRO 2025-1A A2 | 3,105,000 | 3,097,238 | -7,762 | 0.21% | -$27.65K |
| Freddie Mac REMICS | 3,314,525 | 2,997,994 | -316,531 | 0.21% | -$317.06K |
| Sunnova Sol Issuer LLC | 3,543,133 | 3,504,272 | -38,861 | 0.21% | -$39.68K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 3,000,000 | 2,975,759 | -24,241 | 0.20% | -$25.82K |
| MADISON IAQ LLC TERM LOAN | 3,000,000 | 2,984,375 | -15,625 | 0.20% | -$30.79K |
| CTAC TL B 1L USD | 2,992,500 | 2,977,462 | -15,038 | 0.20% | -$23.40K |
| PRSESE TL B1 1L USD | 3,000,000 | 2,983,178 | -16,822 | 0.20% | -$34.30K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 2,967,815 | 2,962,761 | -5,054 | 0.20% | -$17.21K |
| USI TERM D 1LN 11/21/2029 | 2,965,125 | 2,958,297 | -6,828 | 0.20% | -$19.96K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 2,975,063 | 2,960,150 | -14,913 | 0.20% | -$44.33K |
| Froneri US Inc2024 USD Term Loan B4 | 3,000,000 | 2,984,925 | -15,075 | 0.20% | -$71.84K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 2,829,587 | 2,822,114 | -7,472 | 0.19% | -$6.36K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 2,911,795 | 2,904,172 | -7,622 | 0.19% | -$11.90K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 2,993,363 | 2,766,963 | -226,400 | 0.19% | -$244.68K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 2,905,000 | 2,732,083 | -172,917 | 0.19% | -$164.34K |
| KKR & CO INC | 2,890,000 | 2,815,000 | -75,000 | 0.19% | -$167.04K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 2,674,375 | 2,667,500 | -6,875 | 0.18% | -$35.04K |
| Government National Mortgage Association | 2,837,804 | 2,601,777 | -236,027 | 0.18% | -$231.42K |
| Freddie Mac REMICS | 3,013,887 | 2,524,743 | -489,144 | 0.17% | -$491.38K |
| FNR 2024-63 FH | 2,802,945 | 2,496,025 | -306,920 | 0.17% | -$307.08K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,597,568 | 2,487,860 | -109,707 | 0.17% | -$144.71K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 2,487,516 | 2,481,297 | -6,219 | 0.17% | -$10.40K |
| Gates Global LLC, Term Loan B5 | 2,468,750 | 2,462,500 | -6,250 | 0.17% | -$15.09K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 2,481,250 | 2,468,750 | -12,500 | 0.17% | -$29.41K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2,475,000 | 2,462,500 | -12,500 | 0.17% | -$33.73K |
| PLNT 2019-1A A2 | 2,420,500 | 2,414,062 | -6,438 | 0.16% | -$18.84K |
| Sunnova Helios IV Issuer LLC | 3,112,725 | 3,007,562 | -105,163 | 0.16% | -$119.37K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 2,331,925 | 2,263,182 | -68,742 | 0.16% | -$90.40K |
| Freddie Mac REMICS | 2,437,411 | 2,276,662 | -160,749 | 0.16% | -$157.67K |
| Government National Mortgage Association | 2,883,635 | 2,264,098 | -619,537 | 0.16% | -$618.13K |
| ORACLE CORP | 2,852,000 | 2,352,000 | -500,000 | 0.15% | -$526.12K |
| PFIZER INVSTMNT | 4,816,000 | 2,366,000 | -2,450,000 | 0.15% | -$2.36M |
| NZES 2024-FNT1 A | 2,293,181 | 2,167,673 | -125,508 | 0.15% | -$156.38K |
| Government National Mortgage Association | 2,332,886 | 2,120,293 | -212,593 | 0.15% | -$211.00K |
| GOTO FOODS FUNDING LLC | 2,124,630 | 2,118,825 | -5,805 | 0.14% | -$12.15K |
| CELANESE US HLDS | 2,016,000 | 1,969,000 | -47,000 | 0.14% | -$29.23K |
| American National Group Inc. | 2,597,000 | 2,097,000 | -500,000 | 0.14% | -$620.83K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 1,980,000 | 1,975,000 | -5,000 | 0.14% | -$10.99K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 2,334,859 | 1,953,635 | -381,224 | 0.13% | -$397.89K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 1,975,075 | 1,970,100 | -4,975 | 0.13% | -$12.53K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,965,200 | 1,960,262 | -4,938 | 0.13% | -$9.87K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,970,087 | 1,965,137 | -4,950 | 0.13% | -$46.36K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 1,926,700 | 1,921,835 | -4,865 | 0.13% | -$22.93K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,931,423 | 1,926,109 | -5,314 | 0.13% | -$9.07K |
| Priority Waste Holdings LLC/Revolver 8/23 | 2,066,455 | 1,902,505 | -163,950 | 0.13% | -$204.78K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 2,467,293 | 1,844,943 | -622,350 | 0.13% | -$643.09K |
| Freddie Mac REMICS | 2,187,057 | 1,845,417 | -341,639 | 0.13% | -$341.63K |
| AZORRA FIN. LTD 7.75% | 2,200,000 | 1,745,000 | -455,000 | 0.12% | -$532.75K |
| JEFFERIES GROUP | 4,164,000 | 1,666,000 | -2,498,000 | 0.12% | -$2.70M |
| RAYMOND JAMES FINL. 4.90% | 3,117,000 | 1,717,000 | -1,400,000 | 0.11% | -$1.43M |
| Subway Funding LLC, Series 2024-3A, Class A2I | 1,598,850 | 1,594,812 | -4,038 | 0.11% | -$14.00K |
| Willis Engine Structured Trust VIII | 1,571,664 | 1,557,216 | -14,448 | 0.11% | -$25.69K |
| FNMA, REMIC, Series 2024-84, Class JF | 1,816,654 | 1,549,544 | -267,109 | 0.11% | -$267.81K |
| Government National Mortgage Association | 1,771,788 | 1,551,035 | -220,753 | 0.11% | -$220.43K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 1,802,000 | 1,536,000 | -266,000 | 0.11% | -$275.05K |
| Theorem Funding Trust, Series 2022-2A, Class B | 1,968,293 | 1,491,415 | -476,878 | 0.10% | -$477.63K |
| KKR Apple Bidco LLC, Term Loan B | 1,485,000 | 1,481,250 | -3,750 | 0.10% | -$10.54K |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 1,500,519 | 1,470,606 | -29,914 | 0.10% | -$38.66K |
| SBCLN 2024-B F | 1,639,342 | 1,447,412 | -191,930 | 0.10% | -$202.06K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,484,962 | 1,481,203 | -3,759 | 0.10% | -$36.49K |
| Fannie Mae Connecticut Avenue Securities | 1,466,627 | 1,425,229 | -41,398 | 0.10% | -$51.96K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,485,009 | 1,481,288 | -3,722 | 0.10% | -$52.41K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 2,106,000 | 1,476,000 | -630,000 | 0.10% | -$637.53K |
| Champs Trust, Series 2024-1, Class A | 1,541,930 | 1,404,147 | -137,783 | 0.10% | -$156.80K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 1,434,400 | 1,430,778 | -3,622 | 0.10% | -$8.23K |
| AASET MT-1 Ltd | 2,191,618 | 1,443,421 | -748,197 | 0.10% | -$756.31K |
| Government National Mortgage Association | 1,560,072 | 1,325,192 | -234,880 | 0.09% | -$234.38K |
| MCFE TL B1 1L USD | 1,485,000 | 1,481,250 | -3,750 | 0.09% | -$47.74K |
| AIB Group PLC | 2,488,000 | 1,263,000 | -1,225,000 | 0.09% | -$1.28M |
| Navigator Aviation Ltd., Series 2024-1, Class B | 1,290,190 | 1,264,726 | -25,464 | 0.09% | -$33.31K |
| PLNT 2024-1A A2I | 1,145,500 | 1,142,600 | -2,900 | 0.08% | -$14.55K |
| ENVIVA LLC | 80,778 | 60,332 | -20,446 | 0.08% | -$145.07K |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 1,099,003 | 1,076,505 | -22,498 | 0.07% | -$29.78K |
| APOLLO GLOBAL | 2,940,000 | 1,095,000 | -1,845,000 | 0.07% | -$1.89M |
| NAVTR 2024-1 A | 2,111,714 | 1,055,417 | -1,056,298 | 0.07% | -$1.07M |
| Fannie Mae Connecticut Avenue Securities | 1,035,290 | 993,300 | -41,989 | 0.07% | -$52.83K |
| Oportun Funding Trust, Series 2024-3, Class B | 1,312,000 | 1,029,125 | -282,875 | 0.07% | -$284.91K |
| NZES 2021-GNT1 A | 1,057,473 | 1,008,893 | -48,579 | 0.07% | -$44.96K |
| Champs Trust, Series 2024-3, Class A | 1,091,527 | 964,102 | -127,425 | 0.07% | -$142.11K |
| CCC Intelligent Solutions Inc. Term Loan B | 982,979 | 980,499 | -2,481 | 0.07% | -$12.91K |
| OPTN 2021-C C | 1,267,471 | 953,439 | -314,032 | 0.06% | -$310.49K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 986,747 | 939,759 | -46,988 | 0.06% | -$51.93K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 1,711,487 | 1,345,061 | -366,426 | 0.06% | -$375.00K |
| AS Mileage Plan IP Ltd. | 2,656,000 | 906,000 | -1,750,000 | 0.06% | -$1.78M |
| Champs Trust, Series 2024-2, Class A | 972,278 | 865,457 | -106,822 | 0.06% | -$117.83K |
| Nordea Kredit Realkreditaktieselskab, Series CC.2 | 5,674,129 | 5,673,279 | -850 | 0.06% | -$31.63K |
| Sunnova Helios V Issuer LLC | 1,439,814 | 1,409,640 | -30,175 | 0.05% | $79.45K |
| Government National Mortgage Association | 719,977 | 660,261 | -59,716 | 0.05% | -$73.84K |
| Pagaya AI Debt Selection Trust 2021-5 | 888,971 | 630,284 | -258,688 | 0.04% | -$255.23K |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 832,576 | 596,979 | -235,596 | 0.04% | -$231.96K |
| Sunnova Sol II Issuer LLC | 723,644 | 721,407 | -2,237 | 0.04% | $136 |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 545,600 | 544,222 | -1,378 | 0.04% | -$3.13K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 549,869 | 541,565 | -8,303 | 0.04% | -$7.76K |
| Eagle RE 2021-2 Ltd | 870,647 | 494,729 | -375,919 | 0.03% | -$379.95K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 799,653 | 450,293 | -349,360 | 0.03% | -$361.67K |
| AMERICAN INTERNA | 2,417,000 | 387,000 | -2,030,000 | 0.03% | -$2.12M |
| Prodigy Finance DAC, Series 2021-1A, Class D | 385,849 | 361,210 | -24,639 | 0.02% | -$24.72K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 541,667 | 270,833 | -270,833 | 0.02% | -$271.51K |
| Sunrun Xanadu Issuer 2019-1 LLC | 287,824 | 275,288 | -12,536 | 0.02% | -$10.30K |
| NZES 2021-FHT1 A | 174,024 | 166,368 | -7,656 | 0.01% | -$6.90K |
| LUNAR AIRCRAFT 2020-1 LTD | 203,205 | 158,441 | -44,764 | 0.01% | -$43.74K |
| ZOETIS INC CFD | 4 | 3 | -1 | 0.01% | $341.64K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 140,404 | 124,714 | -15,690 | 0.01% | -$15.48K |
| CSMC 2022-CNTR | 1,333,000 | 687,270 | -645,730 | 0.01% | -$810.31K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 67,118 | 64,116 | -3,002 | 0.00% | -$3.59K |
| LUNAR AIRCRAFT 2020-1 LTD | 14,596 | 6,571 | -8,025 | 0.00% | -$7.95K |
| ZURN ELKAY WATER SOLUTIONS CORP | 4 | 1 | -3 | 0.00% | $75.39K |
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 3 | -2 | -0.01% | -$46.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,057,000 | 34,057,000 | 0 | 2.19% | -$75.17K |
| BANK OF AMER CRP | 14,832,000 | 14,832,000 | 0 | 0.94% | -$119.47K |
| US TREASURY N/B | 13,012,000 | 13,012,000 | 0 | 0.89% | -$117.67K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 11,165,000 | 11,165,000 | 0 | 0.70% | $649.51K |
| HA SUST INF CAP | 9,569,000 | 9,569,000 | 0 | 0.66% | -$113.62K |
| ATHENE HOLDING | 7,847,000 | 7,847,000 | 0 | 0.52% | -$430.45K |
| JPMORGAN CHASE | 7,556,000 | 7,556,000 | 0 | 0.51% | -$94.71K |
| TORONTO DOM BANK | 6,955,000 | 6,955,000 | 0 | 0.49% | -$160.37K |
| JPMORGAN CHASE | 6,557,000 | 6,557,000 | 0 | 0.47% | -$94.08K |
| QORVO INC REGD 144A P/P 3.37500000 | 7,075,000 | 7,075,000 | 0 | 0.44% | -$164.83K |
| Bank of Nova Scotia (The) | 5,840,000 | 5,840,000 | 0 | 0.42% | -$159.15K |
| NATWEST GROUP | 5,608,000 | 5,608,000 | 0 | 0.39% | -$95.55K |
| CSMC Trust, Series 2021-BPNY, Class A | 5,172,736 | 5,172,736 | 0 | 0.35% | $57.33K |
| BANK OF AMER CRP | 5,600,000 | 5,600,000 | 0 | 0.34% | -$45.54K |
| Calvert Ultra-Short Investment Grade Etf | 95,000 | 95,000 | 0 | 0.33% | -$13.78K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 4,897,000 | 4,897,000 | 0 | 0.33% | -$54.41K |
| BROOKFIELD FIN. INC F2V | 4,908,000 | 4,908,000 | 0 | 0.32% | -$177.06K |
| MAREX GROUP | 4,503,000 | 4,503,000 | 0 | 0.32% | -$32.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4,456,839 | 4,456,839 | 0 | 0.31% | -$54.40K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 4,525,000 | 4,525,000 | 0 | 0.31% | -$49.27K |
| Fortitude Group Holdings, LLC | 4,380,000 | 4,380,000 | 0 | 0.31% | -$102.65K |
| HCA INC | 4,576,000 | 4,576,000 | 0 | 0.30% | -$83.32K |
| Engie | 4,150,000 | 4,150,000 | 0 | 0.29% | -$129.01K |
| Global Atlantic (Fin) Co. | 4,540,000 | 4,540,000 | 0 | 0.29% | -$408.77K |
| HSBC HOLDINGS | 4,008,000 | 4,008,000 | 0 | 0.29% | -$59.39K |
| FORD MOTOR CRED | 3,875,000 | 3,875,000 | 0 | 0.28% | -$71.04K |
| International Bank for Reconstruction & Development | 72,800,000 | 72,800,000 | 0 | 0.28% | $8.40K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 4,545,000 | 4,545,000 | 0 | 0.28% | $373.32K |
| CENTENE CORP | 4,816,000 | 4,816,000 | 0 | 0.28% | -$117.48K |
| US TREASURY N/B | 3,896,000 | 3,896,000 | 0 | 0.27% | -$36.60K |
| BX Trust, Series 2025-GW, Class E | 3,955,000 | 3,955,000 | 0 | 0.27% | -$29.67K |
| OCCIDENTAL PETE | 3,800,000 | 3,800,000 | 0 | 0.26% | -$34.33K |
| ROCKET MTGE. LLC / 3.875% | 4,128,000 | 4,128,000 | 0 | 0.26% | -$111.77K |
| US TREASURY N/B | 3,798,000 | 3,798,000 | 0 | 0.26% | -$13.37K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 3,770,000 | 3,770,000 | 0 | 0.26% | -$22.45K |
| NEXTERA ENERGY | 3,645,000 | 3,645,000 | 0 | 0.25% | -$67.76K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 3,643,000 | 3,643,000 | 0 | 0.25% | -$38.97K |
| RJF 5.65 09/11/55 | 3,805,000 | 3,805,000 | 0 | 0.25% | -$121.99K |
| STLA 5.4 09/15/30 144A | 3,648,000 | 3,648,000 | 0 | 0.25% | -$122.56K |
| FORD MOTOR CRED | 3,457,000 | 3,457,000 | 0 | 0.24% | -$67.41K |
| Texas Capital Bancshares, Inc. | 3,542,000 | 3,542,000 | 0 | 0.24% | $36.02K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 3,510,000 | 3,510,000 | 0 | 0.24% | -$36.53K |
| BANORT V8.375 PERP 144a | 3,291,000 | 3,291,000 | 0 | 0.23% | -$74.05K |
| UBS V9.25 PERP 144a | 3,150,000 | 3,150,000 | 0 | 0.23% | -$106.29K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 3,181,000 | 3,181,000 | 0 | 0.22% | -$15.22K |
| LPL HOLDINGS INC | 3,210,000 | 3,210,000 | 0 | 0.22% | -$107.28K |
| OAKTREE STRATEG | 3,025,000 | 3,025,000 | 0 | 0.22% | -$93.40K |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 3,158,679 | 3,158,679 | 0 | 0.22% | -$32.35K |
| Romanian Government International Bond | 2,800,000 | 2,800,000 | 0 | 0.21% | -$143.36K |
| Videotron, Ltd. | 3,200,000 | 3,200,000 | 0 | 0.21% | -$19.06K |
| FITB V6.361 10/27/28 | 3,000,000 | 3,000,000 | 0 | 0.21% | -$36.51K |
| ORL Trust 2024-GLKS | 3,060,000 | 3,060,000 | 0 | 0.21% | -$780 |
| GWT, Series 2024-WLF2, Class D | 2,954,000 | 2,954,000 | 0 | 0.20% | -$5.70K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 122,607 | 122,607 | 0 | 0.20% | -$106.67K |
| WESTPAC BANKING | 3,295,000 | 3,295,000 | 0 | 0.20% | -$27.74K |
| TX Trust 2024-HOU | 2,908,000 | 2,908,000 | 0 | 0.20% | -$6.70K |
| ALLY FINL. INC F2V | 2,935,000 | 2,935,000 | 0 | 0.20% | -$6.95K |
| GENERAL MOTORS C | 3,100,000 | 3,100,000 | 0 | 0.20% | -$80.19K |
| Peer Holding III BV 2025 USD Term Loan B5B | 2,911,002 | 2,911,002 | 0 | 0.20% | -$18.34K |
| BFLD Trust, Series 2025-FPM, Class B | 2,877,000 | 2,877,000 | 0 | 0.20% | -$24.09K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 2,757,000 | 2,757,000 | 0 | 0.19% | -$31.44K |
| Inversiones La Construccion SA | 2,962,000 | 2,962,000 | 0 | 0.19% | -$54.74K |
| CAISTER FINANCE DAC SONIO+ 08/17/2035 144A | 2,101,000 | 2,101,000 | 0 | 0.19% | -$65.64K |
| BBVASM V8.125 01/08/39 144A | 2,637,000 | 2,637,000 | 0 | 0.19% | -$75.67K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 2,793,000 | 2,793,000 | 0 | 0.18% | -$47.57K |
| TIHLLC 7 1/8 06/01/31 | 2,665,000 | 2,665,000 | 0 | 0.18% | -$87.98K |
| CELANESE US HLDS | 2,556,000 | 2,556,000 | 0 | 0.18% | -$16.49K |
| ASR NEDERLAND NV | 1,945,000 | 1,945,000 | 0 | 0.18% | -$108.12K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 2,450,000 | 2,450,000 | 0 | 0.18% | $10.77K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 2,750,000 | 2,750,000 | 0 | 0.18% | -$65.14K |
| NESCO Holdings II, Inc. | 2,630,000 | 2,630,000 | 0 | 0.18% | -$18.29K |
| Extended Stay America Trust Series 22-ESH Class E | 2,542,000 | 2,542,000 | 0 | 0.17% | -$12.89K |
| LCM Investments Holdings II, LLC | 2,620,000 | 2,620,000 | 0 | 0.17% | -$32.00K |
| Clarios Global L.P./ Clarios US Finance Co. | 2,478,000 | 2,478,000 | 0 | 0.17% | -$57.87K |
| EPR PROPERTIES | 2,526,000 | 2,526,000 | 0 | 0.17% | -$23.56K |
| Zegona Finance PLC | 2,399,000 | 2,399,000 | 0 | 0.17% | -$31.51K |
| DELTA2 SARL LU 09/10/2031 | 2,500,000 | 2,500,000 | 0 | 0.17% | -$13.44K |
| Great Wolf Trust 2024-WOLF | 2,481,000 | 2,481,000 | 0 | 0.17% | -$6.33K |
| Global Medical Response Inc | 2,399,000 | 2,399,000 | 0 | 0.17% | -$5.00K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 2,473,000 | 2,473,000 | 0 | 0.17% | -$18.69K |
| VDC 2020-2A A2 | 2,545,000 | 2,545,000 | 0 | 0.17% | $6.84K |
| STACR 2021-DNA2 B2 | 1,959,000 | 1,959,000 | 0 | 0.17% | -$1.64K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 2,410,000 | 2,410,000 | 0 | 0.17% | -$4.43K |
| NSIT 6.625 05/15/32 144A | 2,500,000 | 2,500,000 | 0 | 0.17% | -$156.98K |
| SYNOVUS FINL | 2,350,000 | 2,350,000 | 0 | 0.16% | -$46.41K |
| Retained Vantage Data Centers Issuer LLC | 3,274,000 | 3,274,000 | 0 | 0.16% | -$17.07K |
| STIFEL FINANCIAL | 2,424,000 | 2,424,000 | 0 | 0.16% | -$19.63K |
| NUVEEN LLC | 2,216,000 | 2,216,000 | 0 | 0.16% | -$41.23K |
| CHTR 5 02/01/28 144A | 2,300,000 | 2,300,000 | 0 | 0.16% | -$580 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C | 2,240,000 | 2,240,000 | 0 | 0.16% | -$38.93K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 2,170,000 | 2,170,000 | 0 | 0.16% | -$22.11K |
| FOCUS FINL. PARTNER 6.75% | 2,280,000 | 2,280,000 | 0 | 0.16% | -$78.89K |
| Triangle Re 2021-3 Ltd | 2,202,000 | 2,202,000 | 0 | 0.15% | -$10.28K |
| Cloud Software Group Inc | 2,325,000 | 2,325,000 | 0 | 0.15% | -$178.03K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 2,294,000 | 2,294,000 | 0 | 0.15% | -$136.19K |
| DOMINION ENERGY | 2,250,000 | 2,250,000 | 0 | 0.15% | -$24.59K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 2,077,000 | 2,077,000 | 0 | 0.15% | -$63.75K |
| MHED 8 08/01/29 144A | 2,235,000 | 2,235,000 | 0 | 0.15% | -$26.90K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 2,215,000 | 2,215,000 | 0 | 0.15% | -$16.55K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 2,270,000 | 2,270,000 | 0 | 0.15% | -$55.10K |
| HRI 7.25 06/15/33 144A | 2,155,000 | 2,155,000 | 0 | 0.15% | -$76.25K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 2,100,000 | 2,100,000 | 0 | 0.15% | -$58.83K |
| Maya SAS/Paris France | 2,160,000 | 2,160,000 | 0 | 0.15% | -$63.62K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$62.98K |
| SSW 5.5 08/01/29 144A | 2,250,000 | 2,250,000 | 0 | 0.14% | -$28.43K |
| Clarivate Science Holdings Corp. | 2,400,000 | 2,400,000 | 0 | 0.14% | -$186.01K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 2,132,000 | 2,132,000 | 0 | 0.14% | -$88.19K |
| ICON Investments Six DAC | 2,050,000 | 2,050,000 | 0 | 0.14% | -$32.03K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 2,320,000 | 2,320,000 | 0 | 0.14% | -$267.29K |
| PEGI 4.5 08/15/28 144A | 2,094,000 | 2,094,000 | 0 | 0.14% | -$20.60K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 2,030,000 | 2,030,000 | 0 | 0.14% | -$5.31K |
| HA SUST INF CAP | 1,964,000 | 1,964,000 | 0 | 0.14% | -$24.59K |
| Government National Mortgage Association | 1,959,000 | 1,959,000 | 0 | 0.14% | -$17.81K |
| CALVERT IMPACT CAPITAL NOTE | 2,000,000 | 2,000,000 | 0 | 0.14% | -$29.70K |
| RGCARE 10 06/01/32 144A | 1,925,000 | 1,925,000 | 0 | 0.13% | -$78.64K |
| Retained Vantage Data Centers Issuer LLC | 2,025,000 | 2,025,000 | 0 | 0.13% | -$27.31K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 1,954,000 | 1,954,000 | 0 | 0.13% | $1.02K |
| ING Groep NV | 1,820,000 | 1,820,000 | 0 | 0.13% | -$57.44K |
| ServiceMaster Funding LLC | 2,154,364 | 2,154,364 | 0 | 0.13% | -$11.15K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,904,000 | 1,904,000 | 0 | 0.13% | -$25.27K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 2,700,000 | 2,700,000 | 0 | 0.13% | -$17.76K |
| SOLEIN 7.25 02/15/33 144* | 2,000,000 | 2,000,000 | 0 | 0.13% | -$101.73K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,860,000 | 1,860,000 | 0 | 0.13% | -$66.58K |
| AMERICAN NATL GR | 1,879,000 | 1,879,000 | 0 | 0.13% | -$73.49K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 1,829,000 | 1,829,000 | 0 | 0.12% | -$16.75K |
| OPTN 2025-C D | 1,810,000 | 1,810,000 | 0 | 0.12% | $14.09K |
| BNP V7.75 PERP 144A | 1,714,000 | 1,714,000 | 0 | 0.12% | -$47.83K |
| WILLIS NORTH AME | 1,810,000 | 1,810,000 | 0 | 0.12% | -$47.08K |
| EPR PROPERTIES | 1,930,000 | 1,930,000 | 0 | 0.12% | -$39.13K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 1,701,000 | 1,701,000 | 0 | 0.12% | -$28.57K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 1,720,000 | 1,720,000 | 0 | 0.12% | -$36.69K |
| SCHW V4 PERP I | 1,726,000 | 1,726,000 | 0 | 0.12% | -$1.13K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 1,809,689 | 1,809,689 | 0 | 0.12% | -$4.10K |
| STX 9.625 12/01/32 144a | 1,516,000 | 1,516,000 | 0 | 0.12% | -$35.70K |
| CENTENE CORP | 1,768,000 | 1,768,000 | 0 | 0.11% | -$36.61K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 1,600,000 | 1,600,000 | 0 | 0.11% | -$16.69K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 1,550,000 | 1,550,000 | 0 | 0.11% | -$1.97K |
| FTRE 7.5 07/01/30 144A | 1,608,000 | 1,608,000 | 0 | 0.10% | -$119.92K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 1,496,867 | 1,496,867 | 0 | 0.10% | -$4.45K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 1,475,000 | 1,475,000 | 0 | 0.10% | -$8.82K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$10.89K |
| Clydesdale Acquisition Holdings Inc | 1,600,000 | 1,600,000 | 0 | 0.10% | -$133.52K |
| Cajun Global LLC | 1,460,000 | 1,460,000 | 0 | 0.10% | -$12.93K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 1,300,000 | 1,300,000 | 0 | 0.10% | -$107.91K |
| LOANDEPOT GMSR Trust | 1,445,250 | 1,445,250 | 0 | 0.10% | -$5.36K |
| VBTEL 2024-1A F | 1,395,000 | 1,395,000 | 0 | 0.10% | -$13.04K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,340,000 | 1,340,000 | 0 | 0.10% | -$55.17K |
| BNP V9.25 PERP 144A | 1,314,000 | 1,314,000 | 0 | 0.09% | -$32.25K |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | 1,410,000 | 1,410,000 | 0 | 0.09% | -$10.40K |
| loanDepot GMSR Trust, Series 2025-FT1, Class A | 1,317,000 | 1,317,000 | 0 | 0.09% | -$1.86K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,250,000 | 1,250,000 | 0 | 0.09% | $2.26K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 1,415,000 | 1,415,000 | 0 | 0.09% | -$8.66K |
| CI FINANCIAL CO | 1,430,000 | 1,430,000 | 0 | 0.09% | -$22.92K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 1,136,250 | 1,136,250 | 0 | 0.07% | -$18.12K |
| CENTENE CORP | 1,171,000 | 1,171,000 | 0 | 0.07% | -$20.90K |
| UK Logistics 2024-1 DAC | 792,860 | 792,860 | 0 | 0.07% | -$22.81K |
| Clydesdale Acquisition Holdings Inc | 1,100,000 | 1,100,000 | 0 | 0.07% | -$89.77K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 1,050,500 | 1,050,500 | 0 | 0.07% | $6.13K |
| STACR 2022-DNA2 B2 | 980,000 | 980,000 | 0 | 0.07% | -$18.72K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 1,030,000 | 1,030,000 | 0 | 0.07% | -$3.26K |
| Clearway Energy Operating LLC | 1,129,000 | 1,129,000 | 0 | 0.07% | -$1.68K |
| MHED 7 3/8 09/01/31 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$34.32K |
| ANTHOL 3.75 07/15/27 | 1,050,000 | 1,050,000 | 0 | 0.07% | -$6.51K |
| Government National Mortgage Association | 970,000 | 970,000 | 0 | 0.07% | -$6.89K |
| Romanian Government International Bond | 974,000 | 974,000 | 0 | 0.07% | -$55.52K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 900,000 | 900,000 | 0 | 0.07% | -$9.97K |
| HEXCEL CORP | 915,000 | 915,000 | 0 | 0.06% | -$19.89K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 70,736 | 70,736 | 0 | 0.06% | -$2.12K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 1,705,000 | 1,705,000 | 0 | 0.06% | -$370.95K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class C | 940,000 | 940,000 | 0 | 0.06% | -$14.38K |
| Government National Mortgage Association | 898,000 | 898,000 | 0 | 0.06% | -$9.05K |
| RGCARE 9.875 08/15/30 144A | 850,000 | 850,000 | 0 | 0.06% | -$16.30K |
| Government National Mortgage Association | 855,000 | 855,000 | 0 | 0.06% | -$6.08K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B | 880,000 | 880,000 | 0 | 0.06% | -$12.97K |
| MARSH & MCLENNAN | 865,000 | 865,000 | 0 | 0.06% | -$14.80K |
| Government National Mortgage Association | 832,000 | 832,000 | 0 | 0.06% | -$7.58K |
| Government National Mortgage Association | 832,000 | 832,000 | 0 | 0.06% | -$7.83K |
| SYNOVUS BANK GA | 845,000 | 845,000 | 0 | 0.06% | -$8.69K |
| BLUE OWL CREDIT | 850,000 | 850,000 | 0 | 0.06% | -$28.31K |
| Government National Mortgage Association | 751,000 | 751,000 | 0 | 0.05% | -$1.08K |
| DNFRA 2021-1A C | 757,000 | 757,000 | 0 | 0.05% | $7.65K |
| Government National Mortgage Association | 716,000 | 716,000 | 0 | 0.05% | -$6.50K |
| PNC FINANCIAL | 715,000 | 715,000 | 0 | 0.05% | -$15.71K |
| BLUE OWL CREDIT | 700,000 | 700,000 | 0 | 0.05% | -$30.95K |
| EXTRA SPACE STOR | 725,000 | 725,000 | 0 | 0.04% | -$8.41K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 510,000 | 510,000 | 0 | 0.04% | $16.27K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 445,000 | 445,000 | 0 | 0.04% | $37.82K |
| IONS 0 12/01/30 | 600,000 | 600,000 | 0 | 0.04% | -$13.88K |
| BROOKFIELD ASSE | 630,000 | 630,000 | 0 | 0.04% | -$21.70K |
| ORACLE CORP | 953,000 | 953,000 | 0 | 0.04% | -$23.37K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 612,488 | 612,488 | 0 | 0.04% | -$469 |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 490,000 | 490,000 | 0 | 0.04% | $75.48K |
| STACR 2019-DNA3 B2 | 500,000 | 500,000 | 0 | 0.04% | -$4.23K |
| Fannie Mae Connecticut Avenue Securities | 542,857 | 542,857 | 0 | 0.04% | -$3.79K |
| DDOG 0 12/01/29 | 560,000 | 560,000 | 0 | 0.04% | -$17.36K |
| UK Logistics 2024-1 DAC | 396,430 | 396,430 | 0 | 0.04% | -$9.64K |
| DLR 1.875 11/15/29 | 485,000 | 485,000 | 0 | 0.04% | $21.65K |
| ON Semiconductor Corporation, Convertible | 515,000 | 515,000 | 0 | 0.03% | $16.22K |
| Romanian Government International Bond | 553,000 | 553,000 | 0 | 0.03% | -$25.40K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 505,000 | 505,000 | 0 | 0.03% | $5.02K |
| PSN 2.625 03/01/29 | 505,000 | 505,000 | 0 | 0.03% | -$22.22K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 480,000 | 480,000 | 0 | 0.03% | -$45.59K |
| Federal Realty OP, LP, Convertible | 470,000 | 470,000 | 0 | 0.03% | $5.91K |
| Liberty Media Corp.-Liberty Formula One Corp. | 385,000 | 385,000 | 0 | 0.03% | -$42.93K |
| Shift4 Payments, LLC | 435,000 | 435,000 | 0 | 0.03% | -$9.68K |
| Nordea Kredit Realkreditaktieselskab | 2,661,000 | 2,661,000 | 0 | 0.03% | -$16.97K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C | 315,023 | 315,023 | 0 | 0.02% | -$1.09K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 500,000 | 500,000 | 0 | 0.02% | -$132.82K |
| Mosaic Solar Loan Trust 2022-2 | 3,583,000 | 3,583,000 | 0 | 0.01% | -$106.35K |
| HAT Holdings I LLC / HAT Holdings II LLC | 135,000 | 135,000 | 0 | 0.01% | $365 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 2,485,000 | 2,485,000 | 0 | 0.01% | -$52 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 1,120,000 | 1,120,000 | 0 | 0.00% | -$22 |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 2,538,000 | 2,538,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.