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 5 4/26 | 0 | 57,893,261 | 57,893,261 | 6.43% | $57.07M |
| FNCL 5.5 4/26 | 0 | 8,835,282 | 8,835,282 | 1.00% | $8.87M |
| US TREASURY N/B | 0 | 6,645,000 | 6,645,000 | 0.72% | $6.41M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,780,000 | 5,780,000 | 0.61% | $5.44M |
| FNCL 4.5 4/26 | 0 | 4,389,000 | 4,389,000 | 0.48% | $4.23M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 2,610,000 | 2,610,000 | 0.28% | $2.53M |
| BAIN CAPITAL SPE | 0 | 2,636,000 | 2,636,000 | 0.28% | $2.52M |
| FS 2026-ORL | 0 | 2,235,000 | 2,235,000 | 0.25% | $2.24M |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 0 | 150,000 | 150,000 | 0.25% | $2.23M |
| US Bank NA | 0 | 2,060,000 | 2,060,000 | 0.23% | $2.05M |
| SHR Trust, Series 2024-LXRY, Class D | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.00M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,989,501 | 1,989,501 | 0.22% | $1.98M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 1,965,000 | 1,965,000 | 0.22% | $1.93M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 1,903,013 | 1,903,013 | 0.21% | $1.88M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 1,820,000 | 1,820,000 | 0.21% | $1.83M |
| BANK OF AMER CRP | 0 | 1,607,000 | 1,607,000 | 0.19% | $1.68M |
| G2 MB0814 | 0 | 1,662,409 | 1,662,409 | 0.19% | $1.68M |
| CORPBOND | 0 | 1,570,000 | 1,570,000 | 0.18% | $1.63M |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 1,680,000 | 1,680,000 | 0.18% | $1.59M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,523,000 | 1,523,000 | 0.17% | $1.52M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 1,477,603 | 1,477,603 | 0.17% | $1.48M |
| MIDCAP 5.37 04/15/29 144A | 0 | 1,438,000 | 1,438,000 | 0.16% | $1.42M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 1,430,000 | 1,430,000 | 0.16% | $1.41M |
| JEFFERIES GROUP | 0 | 1,442,000 | 1,442,000 | 0.16% | $1.38M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,374,333 | 1,374,333 | 0.15% | $1.37M |
| CRSNT Trust 2026-MOON | 0 | 1,365,000 | 1,365,000 | 0.15% | $1.37M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 1,357,230 | 1,357,230 | 0.15% | $1.36M |
| MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | 0 | 1,325,000 | 1,325,000 | 0.15% | $1.33M |
| PNW Trust 2026-ARTE | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.25M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0 | 1,120,000 | 1,120,000 | 0.14% | $1.20M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 850,000 | 850,000 | 0.09% | $843.31K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0 | 860,000 | 860,000 | 0.09% | $815.20K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 797,497 | 797,497 | 0.09% | $800.40K |
| ORACLE CORP | 0 | 860,000 | 860,000 | 0.09% | $798.79K |
| CHARTER COMM OPT | 0 | 950,000 | 950,000 | 0.09% | $765.21K |
| ORACLE CORP | 0 | 655,000 | 655,000 | 0.07% | $611.51K |
| NET 0 06/15/30 | 0 | 300,000 | 300,000 | 0.04% | $340.73K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 344,000 | 344,000 | 0.04% | $335.91K |
| ZOOM COMMUNICATIONS INC | 0 | 5,762,790 | 5,762,790 | 0.03% | $303.08K |
| ZTS 0.25 06/15/29 | 0 | 300,000 | 300,000 | 0.03% | $298.50K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0 | 300,000 | 300,000 | 0.03% | $278.63K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 300,000 | 300,000 | 0.03% | $273.27K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.03% | $240.48K |
| ORACLE CORP | 0 | 225,000 | 225,000 | 0.02% | $188.82K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 0 | 120,000 | 120,000 | 0.01% | $114.01K |
| USD-SOFR-OIS Compound---20350226 | 0 | 6,021,000 | 6,021,000 | 0.01% | $52.36K |
| US TREASURY N/B | 0 | 31,000 | 31,000 | 0.00% | $23.44K |
| US TREASURY N/B | 0 | 15,000 | 15,000 | 0.00% | $7.12K |
| CDS PETROLEOS MEXICANOS | 0 | 1,500,000 | 1,500,000 | 0.00% | -$21.02K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 2 | 2 | -0.02% | -$177.61K |
| VSTOXX FUTURE JAN26 | 0 | -220 | -220 | -3.59% | -$31.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 71,711,261 | 0 | -71,711,261 | 0.00% | -$71.54M |
| FNCL 5.5 1/26 | 6,943,282 | 0 | -6,943,282 | 0.00% | -$7.04M |
| FNCL 4 1/26 | 5,780,000 | 0 | -5,780,000 | 0.00% | -$5.48M |
| ISPIM V8.248 11/21/33 144A | 2,724,000 | 0 | -2,724,000 | 0.00% | -$3.22M |
| Oportun Issuance Trust, Series 2025-A, Class C | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.04M |
| Charter NEX US, Inc., Term Loan B1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 1,923,008 | 0 | -1,923,008 | 0.00% | -$1.97M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,862,000 | 0 | -1,862,000 | 0.00% | -$1.95M |
| Societe Generale SA | 1,528,000 | 0 | -1,528,000 | 0.00% | -$1.68M |
| APOLLO DEBT SOLU | 1,622,000 | 0 | -1,622,000 | 0.00% | -$1.64M |
| CELANESE US HLDS | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.54M |
| U.S. Treasury Bills | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.52M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 1,314,855 | 0 | -1,314,855 | 0.00% | -$1.50M |
| VMED 5 07/15/28 144A | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.50M |
| BELRON TL B 1L USD | 1,481,306 | 0 | -1,481,306 | 0.00% | -$1.49M |
| NFICN 9.25 07/01/30 144A | 1,369,000 | 0 | -1,369,000 | 0.00% | -$1.48M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.42M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,377,812 | 0 | -1,377,812 | 0.00% | -$1.38M |
| Bell Canada | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.38M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 1,347,817 | 0 | -1,347,817 | 0.00% | -$1.37M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.28M |
| FGP 5.875 04/01/29 144A | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.27M |
| INTOWN 2025-STAY Mortgage Trust | 1,229,000 | 0 | -1,229,000 | 0.00% | -$1.24M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1,214,519 | 0 | -1,214,519 | 0.00% | -$1.24M |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 1,221,000 | 0 | -1,221,000 | 0.00% | -$1.22M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 870,000 | 0 | -870,000 | 0.00% | -$872.95K |
| RCM TL B 1L USD | 835,800 | 0 | -835,800 | 0.00% | -$839.49K |
| HONK 2019-2A A2 | 825,366 | 0 | -825,366 | 0.00% | -$820.30K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 757,000 | 0 | -757,000 | 0.00% | -$786.76K |
| RPRX 5.2 09/25/35 | 681,000 | 0 | -681,000 | 0.00% | -$685.01K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 465,000 | 0 | -465,000 | 0.00% | -$461.62K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 440,000 | 0 | -440,000 | 0.00% | -$441.76K |
| EPR PROPERTIES | 455,000 | 0 | -455,000 | 0.00% | -$441.50K |
| AMERICAN ASTS LP | 443,000 | 0 | -443,000 | 0.00% | -$404.01K |
| JMIKE 2019-1A A2 | 397,912 | 0 | -397,912 | 0.00% | -$398.15K |
| NMI HOLDINGS | 358,000 | 0 | -358,000 | 0.00% | -$371.15K |
| DOCN 0 08/15/30 | 250,000 | 0 | -250,000 | 0.00% | -$354.25K |
| T/L KUEHG CORP REGD 0.00000000 | 346,213 | 0 | -346,213 | 0.00% | -$337.00K |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 288,248 | 0 | -288,248 | 0.00% | -$289.91K |
| Societe Generale SA | 200,000 | 0 | -200,000 | 0.00% | -$211.44K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 206,168 | 0 | -206,168 | 0.00% | -$205.38K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 206,168 | 0 | -206,168 | 0.00% | -$205.31K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 155,000 | 0 | -155,000 | 0.00% | -$155.64K |
| RCM TL DD 1L USD | 60,000 | 0 | -60,000 | 0.00% | -$60.26K |
| ZSCALER INC CFD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$4.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 96,716,220 | 132,856,313 | 36,140,093 | 14.96% | $36.14M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,453,084 | 9,688,198 | 6,235,114 | 1.09% | $6.24M |
| Nykredit Realkredit A/S, Series 01E | 28,368,242 | 59,384,556 | 31,016,313 | 0.98% | $4.39M |
| US TREASURY N/B | 3,981,000 | 6,866,000 | 2,885,000 | 0.67% | $2.50M |
| US TREASURY N/B | 4,519,000 | 5,849,000 | 1,330,000 | 0.58% | $1.16M |
| Realkredit Danmark A/S, Series 23S | 5,503,085 | 29,147,126 | 23,644,041 | 0.48% | $3.40M |
| CIXCN 7 1/2 05/30/29 | 2,947,000 | 4,020,000 | 1,073,000 | 0.48% | $1.08M |
| LIBMUT V4.125 12/15/51 144A | 3,582,000 | 4,082,000 | 500,000 | 0.45% | $455.78K |
| TELUS CORP REGD V/R SER . 6.37500000 | 1,827,000 | 3,627,000 | 1,800,000 | 0.40% | $1.76M |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 2,080,000 | 2,750,000 | 670,000 | 0.32% | $619.14K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 2,000,000 | 2,800,000 | 800,000 | 0.32% | $741.64K |
| Aspen Insurance Holdings Ltd. | 93,404 | 115,404 | 22,000 | 0.30% | $375.30K |
| PNMSR 2024-GT1 A | 1,095,000 | 1,875,000 | 780,000 | 0.21% | $774.71K |
| Bank of Montreal | 1,434,000 | 1,684,000 | 250,000 | 0.19% | $207.01K |
| Global Atlantic (Fin) Co. | 736,000 | 1,771,000 | 1,035,000 | 0.19% | $942.78K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,000,000 | 1,700,000 | 700,000 | 0.19% | $658.23K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,516,000 | 1,786,000 | 270,000 | 0.18% | $113.67K |
| US TREASURY N/B | 134,000 | 987,000 | 853,000 | 0.10% | $739.38K |
| US TREASURY N/B | 714,000 | 795,000 | 81,000 | 0.08% | $67.98K |
| Freddie Mac REMICS | 640,839 | 650,500 | 9,661 | 0.08% | $3.34K |
| ESSENT GROUP LTD | 284,000 | 642,000 | 358,000 | 0.07% | $367.84K |
| Jyske Realkredit A/S, Series CCE | 1,266,000 | 3,650,774 | 2,384,774 | 0.06% | $341.49K |
| Freddie Mac REMICS | 327,574 | 332,512 | 4,938 | 0.04% | -$56 |
| US TREASURY N/B | 105,000 | 472,000 | 367,000 | 0.04% | $251.57K |
| US TREASURY N/B | 272,000 | 309,000 | 37,000 | 0.02% | $22.41K |
| US TREASURY N/B | 21,000 | 185,000 | 164,000 | 0.02% | $159.78K |
| WBI Operations LLC | 50,000 | 130,000 | 80,000 | 0.01% | $80.53K |
| Freddie Mac REMICS | 87,105 | 88,418 | 1,313 | 0.01% | $85 |
| ZSCALER INC | 1 | 3 | 2 | 0.01% | $100.27K |
| ZSCALER INC CFD | 1 | 3 | 2 | 0.00% | $36.43K |
| WHEAT SEP 26 | 55 | 1,453 | 1,398 | -0.11% | -$1.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8493 | 11,947,402 | 11,302,633 | -644,769 | 1.28% | -$751.19K |
| FN MA5531 | 11,500,374 | 10,870,076 | -630,298 | 1.23% | -$732.80K |
| Nordea Kredit Realkreditaktieselskab | 58,658,800 | 58,503,708 | -155,092 | 0.96% | -$363.13K |
| FN MA5470 | 7,055,626 | 6,552,535 | -503,092 | 0.74% | -$576.98K |
| FR SD8474 | 6,834,844 | 6,666,358 | -168,486 | 0.74% | -$244.56K |
| FR SD8475 | 6,772,776 | 6,377,471 | -395,304 | 0.72% | -$462.45K |
| FR RQ0049 | 6,316,061 | 5,987,216 | -328,845 | 0.68% | -$391.94K |
| FR SD8515 | 5,407,604 | 5,074,184 | -333,420 | 0.57% | -$383.34K |
| Nykredit Realkredit A/S, Series 01e | 34,254,703 | 34,051,738 | -202,965 | 0.57% | -$206.61K |
| FN MA5614 | 5,330,337 | 4,927,222 | -403,116 | 0.56% | -$454.88K |
| FR SD8494 | 4,274,405 | 3,981,076 | -293,329 | 0.45% | -$332.96K |
| UMBS Pool, 30 Year | 4,013,196 | 3,741,910 | -271,286 | 0.42% | -$317.95K |
| Nykredit Realkredit A/S | 24,570,000 | 24,568,123 | -1,877 | 0.40% | -$151.58K |
| UMBS, 30 Year | 3,447,491 | 3,247,292 | -200,198 | 0.37% | -$234.74K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 3,337,018 | 3,328,041 | -8,977 | 0.35% | -$111.96K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 2,974,825 | 2,967,038 | -7,788 | 0.32% | -$12.16K |
| UMBS, 30 Year | 2,787,430 | 2,690,529 | -96,901 | 0.31% | -$123.94K |
| FR SD8420 | 2,719,128 | 2,540,688 | -178,440 | 0.29% | -$206.07K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 2,489,062 | 2,455,875 | -33,188 | 0.27% | -$80.87K |
| Sunnova Sol Issuer LLC | 2,859,219 | 2,827,859 | -31,360 | 0.27% | -$32.02K |
| APTIV SWISS HOLD | 3,998,000 | 3,548,000 | -450,000 | 0.25% | -$379.78K |
| PLNT 2024-1A A2I | 2,162,625 | 2,157,150 | -5,475 | 0.24% | -$27.47K |
| Willis Engine Structured Trust IX | 2,162,000 | 2,137,404 | -24,596 | 0.24% | -$41.70K |
| CHARTER COMM OPT | 3,705,000 | 2,755,000 | -950,000 | 0.23% | -$747.58K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 2,000,000 | 1,995,000 | -5,000 | 0.23% | -$13.20K |
| Freddie Mac REMICS | 2,346,604 | 1,989,130 | -357,474 | 0.22% | -$356.84K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 2,000,000 | 1,983,839 | -16,161 | 0.22% | -$17.21K |
| MADISON IAQ LLC TERM LOAN | 2,000,000 | 1,989,583 | -10,417 | 0.22% | -$20.53K |
| PRSESE TL B1 1L USD | 2,000,000 | 1,988,785 | -11,215 | 0.22% | -$22.87K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,990,019 | 1,980,044 | -9,975 | 0.22% | -$29.65K |
| Froneri US Inc2024 USD Term Loan B4 | 2,000,000 | 1,989,950 | -10,050 | 0.22% | -$47.90K |
| Government National Mortgage Association | 2,257,824 | 1,935,094 | -322,730 | 0.22% | -$320.46K |
| SPRO 2025-1A A2 | 1,909,000 | 1,904,228 | -4,772 | 0.21% | -$17.00K |
| USI TERM D 1LN 11/21/2029 | 1,884,306 | 1,879,048 | -5,259 | 0.21% | -$13.60K |
| Theorem Funding Trust, Series 2022-2A, Class B | 2,378,063 | 1,801,905 | -576,157 | 0.20% | -$577.07K |
| HUB INTL LTD | 1,756,087 | 1,747,964 | -8,123 | 0.20% | -$21.14K |
| ALTDE Trust, Series 2025-1A, Class A | 1,688,045 | 1,652,341 | -35,704 | 0.19% | -$62.93K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 1,662,060 | 1,657,862 | -4,197 | 0.18% | -$19.78K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 1,745,910 | 1,613,860 | -132,050 | 0.18% | -$142.71K |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 1,594,302 | 1,562,518 | -31,783 | 0.18% | -$41.08K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 1,665,000 | 1,565,893 | -99,107 | 0.18% | -$94.19K |
| Champs Trust, Series 2025-2, Class A | 1,559,553 | 1,519,945 | -39,608 | 0.18% | -$61.18K |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 1,508,760 | 1,504,950 | -3,810 | 0.17% | -$20.32K |
| Freddie Mac REMICS | 1,808,899 | 1,515,321 | -293,578 | 0.17% | -$294.92K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 1,492,509 | 1,488,778 | -3,731 | 0.17% | -$6.24K |
| CTAC TL B 1L USD | 1,495,000 | 1,487,487 | -7,513 | 0.17% | -$11.69K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,488,750 | 1,481,250 | -7,500 | 0.17% | -$17.65K |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 1,522,208 | 1,457,093 | -65,116 | 0.17% | -$66.10K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 1,681,171 | 1,472,460 | -208,711 | 0.17% | -$215.58K |
| Government National Mortgage Association | 1,704,935 | 1,448,245 | -256,690 | 0.16% | -$256.14K |
| NZES 2021-FHT1 A | 1,500,643 | 1,434,626 | -66,018 | 0.16% | -$59.50K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,453,364 | 1,410,521 | -42,843 | 0.16% | -$56.34K |
| DELTA/SKYMILES | 1,515,000 | 1,388,750 | -126,250 | 0.16% | -$137.21K |
| THRM 2022-3A B | 1,712,058 | 1,348,440 | -363,618 | 0.15% | -$372.75K |
| GOTO FOODS FUNDING LLC | 1,357,860 | 1,354,150 | -3,710 | 0.15% | -$7.77K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 1,291,253 | 1,287,843 | -3,410 | 0.14% | -$2.90K |
| Fannie Mae Connecticut Avenue Securities | 1,287,031 | 1,250,703 | -36,328 | 0.14% | -$45.60K |
| Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F | 1,545,000 | 1,205,463 | -339,537 | 0.14% | -$366.85K |
| CELANESE US HLDS | 1,166,000 | 1,139,000 | -27,000 | 0.14% | -$16.71K |
| Fannie Mae Connecticut Avenue Securities | 1,192,080 | 1,156,821 | -35,259 | 0.13% | -$44.13K |
| NZES 2024-FNT1 A | 1,232,967 | 1,165,485 | -67,482 | 0.13% | -$84.08K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 1,388,180 | 1,161,525 | -226,655 | 0.13% | -$236.57K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | 1,344,514 | 1,301,598 | -42,917 | 0.13% | -$43.95K |
| American National Group Inc. | 1,514,000 | 1,214,000 | -300,000 | 0.13% | -$370.01K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class B | 1,129,397 | 1,074,086 | -55,311 | 0.13% | -$67.14K |
| Mill City Solar Loan 2020-1 Ltd | 1,833,381 | 1,783,481 | -49,900 | 0.12% | -$32.47K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 1,469,590 | 1,098,901 | -370,689 | 0.12% | -$383.04K |
| ORACLE CORP | 1,427,000 | 1,177,000 | -250,000 | 0.12% | -$263.08K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,103,670 | 1,100,634 | -3,037 | 0.12% | -$5.18K |
| JEFFERIES GROUP | 2,534,000 | 1,014,000 | -1,520,000 | 0.12% | -$1.64M |
| Freddie Mac REMICS | 1,371,960 | 1,021,751 | -350,208 | 0.12% | -$351.18K |
| Champs Trust, Series 2024-3, Class A | 1,091,527 | 964,102 | -127,425 | 0.11% | -$142.11K |
| KKR Apple Bidco LLC, Term Loan B | 990,000 | 987,500 | -2,500 | 0.11% | -$7.02K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 990,000 | 987,500 | -2,500 | 0.11% | -$5.49K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 990,013 | 987,519 | -2,494 | 0.11% | -$6.28K |
| Gates Global LLC, Term Loan B5 | 987,500 | 985,000 | -2,500 | 0.11% | -$6.04K |
| Willis Engine Structured Trust VIII | 982,290 | 973,260 | -9,030 | 0.11% | -$16.06K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 990,000 | 985,000 | -5,000 | 0.11% | -$13.49K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 989,975 | 987,469 | -2,506 | 0.11% | -$24.33K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 1,134,000 | 967,000 | -167,000 | 0.11% | -$172.69K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 990,006 | 987,525 | -2,481 | 0.11% | -$34.94K |
| SBCLN 2024-B F | 1,026,254 | 906,103 | -120,151 | 0.10% | -$126.49K |
| MCFE TL B1 1L USD | 990,000 | 987,500 | -2,500 | 0.10% | -$31.83K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 884,340 | 882,118 | -2,222 | 0.10% | -$4.44K |
| Champs Trust, Series 2024-2, Class A | 888,196 | 790,612 | -97,584 | 0.09% | -$107.64K |
| Champs Trust, Series 2024-1, Class A | 853,467 | 777,204 | -76,263 | 0.09% | -$86.79K |
| Priority Waste Holdings LLC/Revolver 8/23 | 874,682 | 805,286 | -69,396 | 0.09% | -$86.68K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 815,515 | 781,072 | -34,443 | 0.09% | -$45.43K |
| AZORRA FIN. LTD 7.75% | 1,300,000 | 760,000 | -540,000 | 0.09% | -$594.30K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 788,035 | 786,055 | -1,980 | 0.09% | -$18.54K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 781,555 | 757,010 | -24,546 | 0.09% | -$30.37K |
| Oportun Issuance Trust, Series 2021-C, Class B | 1,019,081 | 766,591 | -252,490 | 0.09% | -$247.85K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 748,943 | 737,243 | -11,700 | 0.08% | -$11.40K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 717,200 | 715,389 | -1,811 | 0.08% | -$4.11K |
| Navigator Aviation Ltd., Series 2024-1, Class B | 713,857 | 699,768 | -14,089 | 0.08% | -$18.43K |
| LPSLT 2020-2GF A 7/47 | 818,985 | 797,161 | -21,824 | 0.07% | -$34.95K |
| Fannie Mae Connecticut Avenue Securities | 635,564 | 609,787 | -25,777 | 0.07% | -$32.43K |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 654,145 | 640,754 | -13,391 | 0.07% | -$17.73K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 657,831 | 626,506 | -31,325 | 0.07% | -$34.62K |
| Government National Mortgage Association | 636,076 | 560,541 | -75,536 | 0.07% | -$89.54K |
| Aaset Trust, Series 2021-2A, Class B | 651,413 | 637,572 | -13,841 | 0.07% | -$16.65K |
| Oportun Funding Trust, Series 2024-3, Class B | 715,000 | 560,842 | -154,158 | 0.06% | -$155.26K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 569,250 | 567,812 | -1,438 | 0.06% | -$4.99K |
| NAVTR 2024-1 A | 1,146,333 | 563,185 | -583,149 | 0.06% | -$592.46K |
| FNMA, REMIC, Series 2024-33, Class KF | 660,362 | 552,102 | -108,260 | 0.06% | -$107.93K |
| Sunnova Helios V Issuer LLC | 1,086,101 | 1,063,339 | -22,762 | 0.06% | $59.94K |
| LPSLT 2021-1GS A 1/48 | 666,249 | 646,441 | -19,808 | 0.06% | -$27.10K |
| Loanpal Solar Loan 2021-1 Ltd | 832,924 | 832,777 | -147 | 0.06% | $7.07K |
| ENVIVA LLC | 36,093 | 26,958 | -9,135 | 0.06% | -$64.81K |
| PLNT 2019-1A A2 | 507,600 | 506,250 | -1,350 | 0.05% | -$3.95K |
| OPTN 2021-C C | 586,950 | 441,525 | -145,424 | 0.05% | -$143.78K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 504,335 | 410,624 | -93,711 | 0.05% | -$96.13K |
| NZES 2021-GNT1 A | 441,316 | 421,042 | -20,274 | 0.05% | -$18.76K |
| Sunnova Sol II Issuer LLC | 514,355 | 512,765 | -1,590 | 0.05% | $96 |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 557,402 | 399,673 | -157,730 | 0.04% | -$155.30K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 716,667 | 358,333 | -358,333 | 0.04% | -$359.23K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 431,473 | 412,177 | -19,296 | 0.04% | -$23.09K |
| Government National Mortgage Association | 329,628 | 302,288 | -27,340 | 0.04% | -$33.81K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 272,800 | 272,111 | -689 | 0.03% | -$1.56K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 368,435 | 207,470 | -160,965 | 0.02% | -$166.64K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 219,450 | 218,880 | -570 | 0.02% | -$1.51K |
| Pagaya AI Debt Selection Trust 2021-5 | 279,423 | 198,112 | -81,311 | 0.02% | -$80.23K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 187,930 | 185,092 | -2,838 | 0.02% | -$2.65K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 199,532 | 186,479 | -13,052 | 0.02% | -$12.52K |
| Eagle RE 2021-2 Ltd | 266,771 | 151,588 | -115,184 | 0.02% | -$116.42K |
| Prodigy Finance DAC, Series 2021-1A, Class C | 153,403 | 143,607 | -9,796 | 0.02% | -$9.74K |
| Sunrun Xanadu Issuer 2019-1 LLC | 112,073 | 107,192 | -4,881 | 0.01% | -$4.01K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 110,497 | 105,640 | -4,857 | 0.01% | -$6.61K |
| ZOETIS INC CFD | 4 | 3 | -1 | 0.01% | $184.12K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 65,609 | 58,277 | -7,332 | 0.01% | -$7.24K |
| LUNAR AIRCRAFT 2020-1 LTD | 60,120 | 46,876 | -13,244 | 0.01% | -$12.94K |
| CSMC 2022-CNTR | 508,000 | 261,916 | -246,084 | 0.00% | -$308.80K |
| Jyske Realkredit A/S | 1 | 1 | -0 | 0.00% | $0 |
| ZURN ELKAY WATER SOLUTIONS CORP | 4 | 1 | -3 | 0.00% | $52.87K |
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 3 | -2 | -0.01% | -$28.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,200,000 | 47,200,000 | 0 | 5.36% | -$427.75K |
| US TREASURY N/B | 46,716,000 | 46,716,000 | 0 | 5.28% | -$163.14K |
| US TREASURY N/B | 6,249,000 | 6,249,000 | 0 | 0.69% | -$63.22K |
| Calvert Ultra-Short Investment Grade Etf | 119,000 | 119,000 | 0 | 0.68% | -$17.26K |
| HA SUST INF CAP | 5,146,000 | 5,146,000 | 0 | 0.58% | -$61.10K |
| US TREASURY N/B | 6,743,000 | 6,743,000 | 0 | 0.56% | -$51.36K |
| Bank of Nova Scotia (The) | 3,655,000 | 3,655,000 | 0 | 0.43% | -$99.60K |
| ATHENE HOLDING | 3,844,000 | 3,844,000 | 0 | 0.42% | -$210.86K |
| CSMC Trust, Series 2021-BPNY, Class A | 3,608,434 | 3,608,434 | 0 | 0.40% | $39.99K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 3,865,000 | 3,865,000 | 0 | 0.40% | $224.84K |
| FORD MOTOR CRED | 3,161,000 | 3,161,000 | 0 | 0.38% | -$57.95K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.37% | -$13.99K |
| Global Atlantic (Fin) Co. | 3,260,000 | 3,260,000 | 0 | 0.34% | -$293.52K |
| TORONTO DOM BANK | 2,820,000 | 2,820,000 | 0 | 0.33% | -$65.02K |
| BNP V7.75 PERP 144A | 2,781,000 | 2,781,000 | 0 | 0.32% | -$77.61K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 2,755,000 | 2,755,000 | 0 | 0.31% | -$30.00K |
| MAREX GROUP | 2,628,000 | 2,628,000 | 0 | 0.30% | -$18.97K |
| Fortitude Group Holdings, LLC | 2,557,000 | 2,557,000 | 0 | 0.29% | -$59.92K |
| HCA INC | 2,659,000 | 2,659,000 | 0 | 0.29% | -$48.41K |
| International Bank for Reconstruction & Development | 45,700,000 | 45,700,000 | 0 | 0.29% | $5.27K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 2,538,000 | 2,538,000 | 0 | 0.28% | -$28.20K |
| BX Trust, Series 2025-GW, Class E | 2,400,000 | 2,400,000 | 0 | 0.27% | -$18.00K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 2,532,000 | 2,532,000 | 0 | 0.27% | $104.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 2,287,519 | 2,287,519 | 0 | 0.26% | -$27.92K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 2,403,000 | 2,403,000 | 0 | 0.26% | -$31.90K |
| OCCIDENTAL PETE | 2,300,000 | 2,300,000 | 0 | 0.26% | -$20.78K |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 2,295,000 | 2,295,000 | 0 | 0.26% | $918 |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 2,277,000 | 2,277,000 | 0 | 0.26% | -$13.56K |
| BROOKFIELD FIN. INC F2V | 2,296,000 | 2,296,000 | 0 | 0.25% | -$82.83K |
| Service Experts Issuer Series 2025-1A, Class B | 2,140,000 | 2,140,000 | 0 | 0.24% | -$3.97K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 1,857,000 | 1,857,000 | 0 | 0.24% | -$84.23K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 2,115,000 | 2,115,000 | 0 | 0.24% | -$22.01K |
| BANORT V8.375 PERP 144a | 1,979,000 | 1,979,000 | 0 | 0.23% | -$44.53K |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 2,000,000 | 2,000,000 | 0 | 0.23% | -$2.14K |
| STLA 5.4 09/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.22% | -$67.19K |
| Extended Stay America Trust Series 22-ESH Class E | 1,945,000 | 1,945,000 | 0 | 0.22% | -$9.86K |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 1,922,483 | 1,922,483 | 0 | 0.22% | -$19.69K |
| Romanian Government International Bond | 1,720,000 | 1,720,000 | 0 | 0.22% | -$88.07K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,800,000 | 1,800,000 | 0 | 0.21% | $7.91K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 1,970,000 | 1,970,000 | 0 | 0.21% | -$26.16K |
| CANPCK 3.875 11/15/29 144A | 2,020,000 | 2,020,000 | 0 | 0.21% | -$36.56K |
| Lithia Motors, Inc. | 2,010,000 | 2,010,000 | 0 | 0.21% | -$42.76K |
| UBS V9.25 PERP 144a | 1,770,000 | 1,770,000 | 0 | 0.21% | -$59.73K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,800,000 | 1,800,000 | 0 | 0.21% | -$43.79K |
| HRI 7 06/15/30 144A | 1,820,000 | 1,820,000 | 0 | 0.21% | -$49.03K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,990,000 | 1,990,000 | 0 | 0.21% | -$47.14K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,820,000 | 1,820,000 | 0 | 0.21% | -$65.15K |
| Smyrna Ready Mix Concrete LLC | 1,870,000 | 1,870,000 | 0 | 0.21% | -$23.02K |
| MHED 7 3/8 09/01/31 | 1,810,000 | 1,810,000 | 0 | 0.21% | -$62.11K |
| ORL Trust 2024-GLKS | 1,830,000 | 1,830,000 | 0 | 0.21% | -$466 |
| ROCKET MTGE. LLC / 3.875% | 1,956,000 | 1,956,000 | 0 | 0.20% | -$52.96K |
| VMED O2 UK FINC. I 4.75% | 2,070,000 | 2,070,000 | 0 | 0.20% | -$129.51K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 72,800 | 72,800 | 0 | 0.20% | -$63.34K |
| PERRIGO FIN. UNLIMITE STP | 1,940,000 | 1,940,000 | 0 | 0.20% | -$124.60K |
| Clydesdale Acquisition Holdings Inc | 1,850,000 | 1,850,000 | 0 | 0.20% | -$150.98K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 1,810,000 | 1,810,000 | 0 | 0.20% | -$30.83K |
| BFLD Trust, Series 2025-FPM, Class B | 1,702,000 | 1,702,000 | 0 | 0.19% | -$14.25K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 1,654,000 | 1,654,000 | 0 | 0.19% | -$18.86K |
| Government National Mortgage Association | 1,634,000 | 1,634,000 | 0 | 0.19% | -$16.00K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,592,000 | 1,592,000 | 0 | 0.19% | -$16.22K |
| AMERICAN NATL GR | 1,702,000 | 1,702,000 | 0 | 0.19% | -$66.57K |
| CAISTER FINANCE DAC SONIO+ 08/17/2035 144A | 1,239,000 | 1,239,000 | 0 | 0.18% | -$38.71K |
| TIHLLC 7 1/8 06/01/31 | 1,597,000 | 1,597,000 | 0 | 0.18% | -$52.72K |
| STLA 6.45 03/18/35 144A | 1,625,000 | 1,625,000 | 0 | 0.18% | -$88.40K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 1,562,000 | 1,562,000 | 0 | 0.18% | -$3.95K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 1,605,787 | 1,605,787 | 0 | 0.17% | -$1.23K |
| SHR Trust, Series 2024-LXRY, Class A | 1,525,000 | 1,525,000 | 0 | 0.17% | -$5.13K |
| NESCO Holdings II, Inc. | 1,550,000 | 1,550,000 | 0 | 0.17% | -$10.78K |
| ALLY FINL. INC F2V | 1,528,000 | 1,528,000 | 0 | 0.17% | -$3.62K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 1,550,000 | 1,550,000 | 0 | 0.17% | -$19.11K |
| CALVERT IMPACT CAPITAL NOTE | 1,500,000 | 1,500,000 | 0 | 0.17% | -$22.84K |
| QORVO INC REGD 144A P/P 3.37500000 | 1,650,000 | 1,650,000 | 0 | 0.17% | -$38.44K |
| Global Medical Response Inc | 1,428,000 | 1,428,000 | 0 | 0.17% | -$2.98K |
| GWT Trust | 1,480,000 | 1,480,000 | 0 | 0.17% | -$4.15K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | 1,495,000 | 1,495,000 | 0 | 0.17% | $25.57K |
| SYNOVUS BANK GA | 1,452,000 | 1,452,000 | 0 | 0.17% | -$14.93K |
| WBI Operations LLC | 1,470,000 | 1,470,000 | 0 | 0.16% | -$5.43K |
| SOLEIN 7.25 02/15/33 144* | 1,520,000 | 1,520,000 | 0 | 0.16% | -$77.32K |
| NSIT 6.625 05/15/32 144A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$94.19K |
| CORPBOND | 1,410,000 | 1,410,000 | 0 | 0.16% | -$58.11K |
| LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A C | 1,400,000 | 1,400,000 | 0 | 0.16% | $29.24K |
| STACR 2019-DNA3 B2 | 1,270,000 | 1,270,000 | 0 | 0.16% | -$10.73K |
| US TREASURY N/B | 1,398,000 | 1,398,000 | 0 | 0.16% | -$4.92K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 1,386,000 | 1,386,000 | 0 | 0.16% | -$14.82K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1,555,000 | 1,555,000 | 0 | 0.16% | $127.73K |
| GWT, Series 2024-WLF2, Class D | 1,346,000 | 1,346,000 | 0 | 0.15% | -$2.60K |
| TX Trust 2024-HOU | 1,344,000 | 1,344,000 | 0 | 0.15% | -$3.10K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 1,350,000 | 1,350,000 | 0 | 0.15% | -$10.09K |
| US TREASURY N/B | 1,441,000 | 1,441,000 | 0 | 0.15% | -$4.17K |
| Inversiones La Construccion SA | 1,373,000 | 1,373,000 | 0 | 0.15% | -$25.37K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 1,320,000 | 1,320,000 | 0 | 0.14% | -$32.04K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,250,000 | 1,250,000 | 0 | 0.14% | -$29.19K |
| OAKTREE STRATEG | 1,210,000 | 1,210,000 | 0 | 0.14% | -$37.36K |
| SSW 5.5 08/01/29 144A | 1,347,000 | 1,347,000 | 0 | 0.14% | -$17.02K |
| Cloud Software Group Inc | 1,300,000 | 1,300,000 | 0 | 0.14% | -$99.54K |
| ASR NEDERLAND NV | 930,000 | 930,000 | 0 | 0.14% | -$51.70K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,266,000 | 1,266,000 | 0 | 0.14% | -$75.16K |
| HA SUST INF CAP | 1,195,000 | 1,195,000 | 0 | 0.14% | -$14.96K |
| BBVASM V8.125 01/08/39 144A | 1,146,000 | 1,146,000 | 0 | 0.14% | -$32.89K |
| ServiceMaster Funding LLC | 1,338,388 | 1,338,388 | 0 | 0.13% | -$6.93K |
| Triangle Re 2021-3 Ltd | 1,152,000 | 1,152,000 | 0 | 0.13% | -$5.38K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1,130,000 | 1,130,000 | 0 | 0.13% | -$31.65K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 1,160,000 | 1,160,000 | 0 | 0.13% | -$3.03K |
| Retained Vantage Data Centers Issuer LLC | 1,200,000 | 1,200,000 | 0 | 0.13% | -$16.18K |
| STX 9.625 12/01/32 144a | 1,041,000 | 1,041,000 | 0 | 0.13% | -$24.51K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | 1,158,000 | 1,158,000 | 0 | 0.13% | -$5.86K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 1,154,000 | 1,154,000 | 0 | 0.13% | -$10.57K |
| SYNOVUS FINL | 1,122,000 | 1,122,000 | 0 | 0.13% | -$22.16K |
| Great Wolf Trust 2024-WOLF | 1,135,000 | 1,135,000 | 0 | 0.13% | -$2.89K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 1,131,000 | 1,131,000 | 0 | 0.13% | $588 |
| Zegona Finance PLC | 1,070,000 | 1,070,000 | 0 | 0.13% | -$14.05K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 1,270,000 | 1,270,000 | 0 | 0.13% | -$146.32K |
| DOMINION ENERGY | 1,129,000 | 1,129,000 | 0 | 0.13% | -$12.34K |
| STACR 2021-DNA2 B2 | 910,000 | 910,000 | 0 | 0.13% | -$760 |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1,188,000 | 1,188,000 | 0 | 0.13% | -$73.34K |
| EPR PROPERTIES | 1,083,000 | 1,083,000 | 0 | 0.12% | -$10.10K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$31.49K |
| MHED 8 08/01/29 144A | 1,075,000 | 1,075,000 | 0 | 0.12% | -$12.94K |
| OPTN 2025-C D | 1,075,000 | 1,075,000 | 0 | 0.12% | $8.37K |
| CENTENE CORP | 1,268,000 | 1,268,000 | 0 | 0.12% | -$30.93K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$9.87K |
| Retained Vantage Data Centers Issuer LLC | 1,452,000 | 1,452,000 | 0 | 0.12% | -$7.57K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 77,941 | 77,941 | 0 | 0.12% | -$2.34K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C | 1,005,000 | 1,005,000 | 0 | 0.11% | -$17.47K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 1,000,000 | 1,000,000 | 0 | 0.11% | -$6.55K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.26K |
| DELTA2 SARL LU 09/10/2031 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.38K |
| RGCARE 10 06/01/32 144A | 975,000 | 975,000 | 0 | 0.11% | -$39.83K |
| Texas Capital Bancshares, Inc. | 981,000 | 981,000 | 0 | 0.11% | $9.98K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 969,000 | 969,000 | 0 | 0.11% | -$20.67K |
| LCM Investments Holdings II, LLC | 990,000 | 990,000 | 0 | 0.11% | -$12.09K |
| MMP Capital LLC, Series 2025-A, Class B | 945,000 | 945,000 | 0 | 0.11% | -$10.81K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 925,000 | 925,000 | 0 | 0.10% | -$1.17K |
| LOANDEPOT GMSR Trust | 914,000 | 914,000 | 0 | 0.10% | -$3.39K |
| Citizens Financial Group, Inc., Series I, Pfd. | 36,722 | 36,722 | 0 | 0.10% | -$19.46K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 885,000 | 885,000 | 0 | 0.10% | -$5.29K |
| ANGINC 6.144 06/13/32 144A | 886,000 | 886,000 | 0 | 0.10% | -$18.41K |
| Cajun Global LLC | 885,000 | 885,000 | 0 | 0.10% | -$7.84K |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 815,000 | 815,000 | 0 | 0.10% | -$7.28K |
| PEGI 4.5 08/15/28 144A | 910,000 | 910,000 | 0 | 0.10% | -$8.95K |
| FTRE 7.5 07/01/30 144A | 925,000 | 925,000 | 0 | 0.10% | -$68.98K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 900,000 | 900,000 | 0 | 0.10% | $15.63K |
| CENTENE CORP | 897,000 | 897,000 | 0 | 0.10% | -$18.57K |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | 890,000 | 890,000 | 0 | 0.10% | -$6.56K |
| EPR PROPERTIES | 910,000 | 910,000 | 0 | 0.09% | -$18.45K |
| RJF 5.65 09/11/55 | 846,000 | 846,000 | 0 | 0.09% | -$27.12K |
| VDC 2020-2A A2 | 820,000 | 820,000 | 0 | 0.09% | $2.20K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 722,000 | 722,000 | 0 | 0.09% | -$22.16K |
| loanDepot GMSR Trust, Series 2025-FT1, Class A | 758,000 | 758,000 | 0 | 0.09% | -$1.07K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 1,368,000 | 1,368,000 | 0 | 0.08% | -$297.63K |
| Mosaic Solar Loan Trust 2021-3 | 1,294,042 | 1,294,042 | 0 | 0.08% | -$44.82K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 735,000 | 735,000 | 0 | 0.08% | -$1.35K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 716,000 | 716,000 | 0 | 0.08% | -$9.50K |
| FOCUS FINL. PARTNER 6.75% | 702,000 | 702,000 | 0 | 0.08% | -$24.29K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 663,000 | 663,000 | 0 | 0.08% | -$5.70K |
| CHARTER COMM OPT | 1,030,000 | 1,030,000 | 0 | 0.07% | -$12.24K |
| VBTEL 2024-1A F | 635,000 | 635,000 | 0 | 0.07% | -$5.94K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 649,000 | 649,000 | 0 | 0.07% | -$2.05K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 663,750 | 663,750 | 0 | 0.07% | -$10.58K |
| US TREASURY N/B | 647,000 | 647,000 | 0 | 0.07% | -$6.82K |
| STACR 2022-DNA2 B2 | 590,000 | 590,000 | 0 | 0.07% | -$11.27K |
| CENTENE CORP | 669,000 | 669,000 | 0 | 0.07% | -$11.94K |
| HEXCEL CORP | 585,000 | 585,000 | 0 | 0.07% | -$12.72K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 620,000 | 620,000 | 0 | 0.07% | -$25.65K |
| US TREASURY N/B | 547,000 | 547,000 | 0 | 0.06% | -$6.58K |
| POWSOL 6.75 09/15/32 144A | 550,000 | 550,000 | 0 | 0.06% | -$15.93K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class C | 555,000 | 555,000 | 0 | 0.06% | -$8.49K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 540,000 | 540,000 | 0 | 0.06% | -$1.01K |
| Romanian Government International Bond | 537,000 | 537,000 | 0 | 0.06% | -$30.61K |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 610,014 | 610,014 | 0 | 0.06% | -$28.78K |
| RGCARE 9.875 08/15/30 144A | 500,000 | 500,000 | 0 | 0.06% | -$9.59K |
| BLUE OWL CREDIT | 535,000 | 535,000 | 0 | 0.06% | -$23.65K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 500,000 | 500,000 | 0 | 0.06% | $905 |
| ORACLE CORP | 870,000 | 870,000 | 0 | 0.06% | -$16.89K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B | 520,000 | 520,000 | 0 | 0.06% | -$7.67K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 501,000 | 501,000 | 0 | 0.06% | -$8.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 493,973 | 493,973 | 0 | 0.06% | -$1.47K |
| UK Logistics 2024-1 DAC | 365,935 | 365,935 | 0 | 0.05% | -$10.53K |
| Government National Mortgage Association | 450,000 | 450,000 | 0 | 0.05% | -$3.20K |
| Government National Mortgage Association | 406,000 | 406,000 | 0 | 0.05% | -$4.09K |
| FORD MOTOR CRED | 420,000 | 420,000 | 0 | 0.05% | -$5.54K |
| OAKTREE STRATEG | 415,000 | 415,000 | 0 | 0.05% | -$11.50K |
| Government National Mortgage Association | 395,000 | 395,000 | 0 | 0.05% | -$2.81K |
| Government National Mortgage Association | 385,000 | 385,000 | 0 | 0.04% | -$3.51K |
| Government National Mortgage Association | 385,000 | 385,000 | 0 | 0.04% | -$3.62K |
| Clearway Energy Operating LLC | 401,000 | 401,000 | 0 | 0.04% | -$597 |
| BLUE OWL CREDIT | 365,000 | 365,000 | 0 | 0.04% | -$12.16K |
| Government National Mortgage Association | 349,000 | 349,000 | 0 | 0.04% | -$503 |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 285,000 | 285,000 | 0 | 0.04% | $9.09K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 250,000 | 250,000 | 0 | 0.04% | $21.25K |
| BABA 0.5 06/01/31 | 255,000 | 255,000 | 0 | 0.04% | -$42.52K |
| Government National Mortgage Association | 331,000 | 331,000 | 0 | 0.04% | -$3.01K |
| WESTPAC BANKING | 375,000 | 375,000 | 0 | 0.04% | -$3.16K |
| DLR 1.875 11/15/29 | 305,000 | 305,000 | 0 | 0.04% | $13.61K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 275,000 | 275,000 | 0 | 0.04% | $42.36K |
| IONS 0 12/01/30 | 300,000 | 300,000 | 0 | 0.04% | -$6.94K |
| DDOG 0 12/01/29 | 310,000 | 310,000 | 0 | 0.03% | -$9.61K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 275,000 | 275,000 | 0 | 0.03% | -$3.05K |
| DNFRA 2021-1A C | 292,000 | 292,000 | 0 | 0.03% | $2.95K |
| ON Semiconductor Corporation, Convertible | 290,000 | 290,000 | 0 | 0.03% | $9.14K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 285,000 | 285,000 | 0 | 0.03% | $2.84K |
| UK Logistics 2024-1 DAC | 213,462 | 213,462 | 0 | 0.03% | -$5.19K |
| Romanian Government International Bond | 305,000 | 305,000 | 0 | 0.03% | -$14.01K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | 277,000 | 277,000 | 0 | 0.03% | -$542 |
| Federal Realty OP, LP, Convertible | 265,000 | 265,000 | 0 | 0.03% | $3.33K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 270,000 | 270,000 | 0 | 0.03% | -$25.64K |
| PSN 2.625 03/01/29 | 265,000 | 265,000 | 0 | 0.03% | -$11.66K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 250,000 | 250,000 | 0 | 0.03% | -$1.88K |
| Liberty Media Corp.-Liberty Formula One Corp. | 215,000 | 215,000 | 0 | 0.03% | -$23.97K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 245,000 | 245,000 | 0 | 0.03% | -$1.85K |
| ORACLE CORP | 377,000 | 377,000 | 0 | 0.03% | -$9.25K |
| Shift4 Payments, LLC | 245,000 | 245,000 | 0 | 0.03% | -$5.45K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 200,000 | 200,000 | 0 | 0.02% | -$3.50K |
| Fannie Mae Connecticut Avenue Securities | 179,592 | 179,592 | 0 | 0.02% | -$1.25K |
| Mosaic Solar Loan Trust 2022-2 | 1,510,000 | 1,510,000 | 0 | 0.01% | -$44.82K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 605,000 | 605,000 | 0 | 0.00% | -$13 |
| US TREASURY N/B | 14,000 | 14,000 | 0 | 0.00% | -$154 |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 1,134,000 | 1,134,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.