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 | 280,578,000 | 280,578,000 | 6.31% | $276.60M |
| FNCL 5.5 4/26 | 0 | 47,050,309 | 47,050,309 | 1.08% | $47.25M |
| US TREASURY N/B | 0 | 49,893,000 | 49,893,000 | 0.99% | $43.31M |
| US TREASURY N/B | 0 | 32,429,000 | 32,429,000 | 0.71% | $31.27M |
| Uniform Mortgage-Backed Security, TBA | 0 | 27,260,000 | 27,260,000 | 0.59% | $25.68M |
| FNCL 4.5 4/26 | 0 | 24,375,000 | 24,375,000 | 0.54% | $23.51M |
| US TREASURY N/B | 0 | 16,460,000 | 16,460,000 | 0.33% | $14.43M |
| US TREASURY N/B | 0 | 20,401,000 | 20,401,000 | 0.29% | $12.86M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 12,660,000 | 12,660,000 | 0.28% | $12.27M |
| BAIN CAPITAL SPE | 0 | 12,777,000 | 12,777,000 | 0.28% | $12.20M |
| US Bank NA | 0 | 10,179,000 | 10,179,000 | 0.23% | $10.15M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 9,000,000 | 9,000,000 | 0.21% | $9.04M |
| Egypt Treasury Bills | 0 | 500,000,000 | 500,000,000 | 0.20% | $8.95M |
| US TREASURY N/B | 0 | 9,980,000 | 9,980,000 | 0.20% | $8.66M |
| US TREASURY N/B | 0 | 8,315,000 | 8,315,000 | 0.18% | $8.11M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 8,030,000 | 8,030,000 | 0.18% | $8.10M |
| CORPBOND | 0 | 7,780,000 | 7,780,000 | 0.18% | $8.08M |
| Cleveland-Cliffs Inc. | 0 | 8,140,000 | 8,140,000 | 0.18% | $7.97M |
| G2 MB0814 | 0 | 7,691,745 | 7,691,745 | 0.18% | $7.75M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 7,660,000 | 7,660,000 | 0.17% | $7.54M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 7,429,474 | 7,429,474 | 0.17% | $7.39M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 7,355,000 | 7,355,000 | 0.17% | $7.32M |
| MIDCAP 5.37 04/15/29 144A | 0 | 6,940,000 | 6,940,000 | 0.16% | $6.86M |
| JEFFERIES GROUP | 0 | 6,955,000 | 6,955,000 | 0.15% | $6.68M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 6,538,482 | 6,538,482 | 0.15% | $6.57M |
| MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | 0 | 6,385,000 | 6,385,000 | 0.15% | $6.42M |
| PNW Trust 2026-ARTE | 0 | 6,210,000 | 6,210,000 | 0.14% | $6.20M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0 | 5,499,000 | 5,499,000 | 0.13% | $5.90M |
| APOLLO GLOBAL | 0 | 5,653,000 | 5,653,000 | 0.13% | $5.66M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 5,559,000 | 5,559,000 | 0.13% | $5.50M |
| STAR 2026-SFR7 Trust | 0 | 5,180,000 | 5,180,000 | 0.12% | $5.19M |
| ALLY V5.548 07/31/33 | 0 | 5,050,000 | 5,050,000 | 0.11% | $4.96M |
| JPMORGAN CHASE | 0 | 4,955,000 | 4,955,000 | 0.11% | $4.85M |
| BANK OF AMER CRP | 0 | 4,413,000 | 4,413,000 | 0.11% | $4.62M |
| JPMORGAN CHASE | 0 | 4,306,000 | 4,306,000 | 0.10% | $4.25M |
| MOHEGN 8.25 04/15/30 144A | 0 | 3,970,000 | 3,970,000 | 0.09% | $4.07M |
| ORACLE CORP | 0 | 4,190,000 | 4,190,000 | 0.09% | $3.89M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 3,863,649 | 3,863,649 | 0.09% | $3.88M |
| U.S. Treasury Bills | 0 | 3,550,000 | 3,550,000 | 0.08% | $3.53M |
| Eldridge CLO 2026-3 Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.98M |
| ORACLE CORP | 0 | 3,165,000 | 3,165,000 | 0.07% | $2.95M |
| US TREASURY N/B | 0 | 2,445,000 | 2,445,000 | 0.05% | $2.41M |
| CHARTER COMM OPT | 0 | 2,950,000 | 2,950,000 | 0.05% | $2.38M |
| US TREASURY N/B | 0 | 2,443,000 | 2,443,000 | 0.05% | $2.35M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 1,992,683 | 1,992,683 | 0.04% | $1.96M |
| FORD MOTOR CRED | 0 | 1,915,000 | 1,915,000 | 0.04% | $1.92M |
| VSTOXX FUTURE JAN26 | 0 | -1,012 | -1,012 | 0.04% | $1.89M |
| ZOOM COMMUNICATIONS INC | 0 | 28,481,310 | 28,481,310 | 0.03% | $1.50M |
| Citadel Securities Global Holdings LLC | 0 | 1,489,000 | 1,489,000 | 0.03% | $1.48M |
| FORD MOTOR CRED | 0 | 1,325,000 | 1,325,000 | 0.03% | $1.32M |
| US TREASURY N/B | 0 | 1,682,000 | 1,682,000 | 0.03% | $1.27M |
| Marsh & McLennan Cos Inc | 0 | 1,123,000 | 1,123,000 | 0.03% | $1.11M |
| NET 0 06/15/30 | 0 | 900,000 | 900,000 | 0.02% | $1.02M |
| ZTS 0.25 06/15/29 | 0 | 900,000 | 900,000 | 0.02% | $895.50K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0 | 900,000 | 900,000 | 0.02% | $835.89K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 900,000 | 900,000 | 0.02% | $819.81K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 657,000 | 657,000 | 0.01% | $641.54K |
| BANK OF AMER CRP | 0 | 450,000 | 450,000 | 0.01% | $459.06K |
| USD-SOFR-OIS Compound---20350226 | 0 | 29,971,000 | 29,971,000 | 0.01% | $259.81K |
| US TREASURY N/B | 0 | 87,000 | 87,000 | 0.00% | $82.19K |
| US TREASURY N/B | 0 | 81,000 | 81,000 | 0.00% | $44.52K |
| US TREASURY N/B | 0 | 9,000 | 9,000 | 0.00% | $8.52K |
| CDS PETROLEOS MEXICANOS | 0 | 11,437,800 | 11,437,800 | 0.00% | -$93.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 342,277,000 | 0 | -342,277,000 | 0.00% | -$341.47M |
| FNCL 5.5 1/26 | 40,098,309 | 0 | -40,098,309 | 0.00% | -$40.66M |
| FNCL 4 1/26 | 27,260,000 | 0 | -27,260,000 | 0.00% | -$25.86M |
| HONK 2019-2A A2 | 10,615,126 | 0 | -10,615,126 | 0.00% | -$10.55M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 8,376,000 | 0 | -8,376,000 | 0.00% | -$8.77M |
| ISPIM V8.248 11/21/33 144A | 7,358,000 | 0 | -7,358,000 | 0.00% | -$8.69M |
| CELANESE US HLDS | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.38M |
| TORONTO DOM BANK | 7,340,000 | 0 | -7,340,000 | 0.00% | -$7.34M |
| EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 350,000,000 | 0 | -350,000,000 | 0.00% | -$7.26M |
| APOLLO DEBT SOLU | 7,034,000 | 0 | -7,034,000 | 0.00% | -$7.13M |
| U.S. Treasury Bills | 7,140,000 | 0 | -7,140,000 | 0.00% | -$7.08M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 6,186,587 | 0 | -6,186,587 | 0.00% | -$6.32M |
| FGP 5.875 04/01/29 144A | 6,308,000 | 0 | -6,308,000 | 0.00% | -$6.07M |
| Societe Generale SA | 5,261,000 | 0 | -5,261,000 | 0.00% | -$5.77M |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 5,612,000 | 0 | -5,612,000 | 0.00% | -$5.61M |
| Bell Canada | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.46M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 4,731,000 | 0 | -4,731,000 | 0.00% | -$5.28M |
| INTOWN 2025-STAY Mortgage Trust | 5,059,000 | 0 | -5,059,000 | 0.00% | -$5.10M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 4,970,000 | 0 | -4,970,000 | 0.00% | -$4.73M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.67M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.19M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 4,135,000 | 0 | -4,135,000 | 0.00% | -$4.15M |
| Aircastle Ltd / Aircastle Ireland DAC | 3,849,000 | 0 | -3,849,000 | 0.00% | -$4.01M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 3,116,490 | 0 | -3,116,490 | 0.00% | -$3.57M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.51M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 3,438,156 | 0 | -3,438,156 | 0.00% | -$3.45M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.44M |
| LYB INT FIN III | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.41M |
| NFICN 9.25 07/01/30 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.24M |
| RPRX 5.2 09/25/35 | 3,192,000 | 0 | -3,192,000 | 0.00% | -$3.21M |
| U.S. Treasury Bills | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.07M |
| CIFC Funding Ltd., Series 2022-3A, Class D | 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 |
| FORD MOTOR CRED | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.81M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 2,759,000 | 0 | -2,759,000 | 0.00% | -$2.77M |
| CFMT LLC, Series 2023-HB11, Class M2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 2,227,838 | 0 | -2,227,838 | 0.00% | -$2.27M |
| AS Mileage Plan IP Ltd. | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.97M |
| Societe Generale SA | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.62M |
| AMERICAN ASTS LP | 1,263,000 | 0 | -1,263,000 | 0.00% | -$1.15M |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D | 1,070,751 | 0 | -1,070,751 | 0.00% | -$1.02M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 965,184 | 0 | -965,184 | 0.00% | -$970.76K |
| EPR PROPERTIES | 861,000 | 0 | -861,000 | 0.00% | -$835.45K |
| Loanpal Solar Loan 2021-1 Ltd | 1,278,080 | 0 | -1,278,080 | 0.00% | -$818.69K |
| BROOKFIELD ASSE | 750,000 | 0 | -750,000 | 0.00% | -$786.35K |
| DOCN 0 08/15/30 | 500,000 | 0 | -500,000 | 0.00% | -$708.50K |
| AASET Trust | 599,146 | 0 | -599,146 | 0.00% | -$591.50K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 548,000 | 0 | -548,000 | 0.00% | -$550.25K |
| Tailwind 2019-1 Limited | 514,778 | 0 | -514,778 | 0.00% | -$510.25K |
| AMSR Trust, Series 2021-SFR2, Class F1 | 500,000 | 0 | -500,000 | 0.00% | -$493.03K |
| CFMT LLC, Series 2024-HB13, Class M2 | 500,000 | 0 | -500,000 | 0.00% | -$484.11K |
| WFCM 2015-NXS1 C FRN 05-15-48 | 451,580 | 0 | -451,580 | 0.00% | -$435.11K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 500,000 | 0 | -500,000 | 0.00% | -$426.81K |
| ZSCALER INC CFD | 7,000,000 | 0 | -7,000,000 | 0.00% | -$19.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 152,224,993 | 350,679,540 | 198,454,547 | 7.99% | $198.45M |
| US TREASURY N/B | 110,128,000 | 111,492,000 | 1,364,000 | 2.54% | $149.64K |
| Nykredit Realkredit A/S, Series 01E | 123,007,319 | 295,539,888 | 172,532,569 | 0.98% | $24.58M |
| Realkredit Danmark A/S, Series 23S | 149,543,230 | 281,822,910 | 132,279,681 | 0.93% | $18.38M |
| EV-GL MAC AR-I | 2,992,346 | 4,231,085 | 1,238,739 | 0.86% | $11.23M |
| LIBMUT V4.125 12/15/51 144A | 15,241,000 | 17,520,000 | 2,279,000 | 0.39% | $2.09M |
| CIXCN 7 1/2 05/30/29 | 13,458,000 | 14,118,000 | 660,000 | 0.34% | $500.84K |
| TELUS CORP REGD V/R SER . 6.37500000 | 8,636,000 | 13,345,000 | 4,709,000 | 0.30% | $4.56M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 9,500,000 | 12,262,000 | 2,762,000 | 0.28% | $2.47M |
| Global Atlantic (Fin) Co. | 3,324,000 | 8,405,000 | 5,081,000 | 0.18% | $4.65M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 3,331,000 | 7,991,000 | 4,660,000 | 0.18% | $4.64M |
| TIHLLC 7 1/8 06/01/31 | 6,323,000 | 7,933,000 | 1,610,000 | 0.18% | $1.41M |
| Bank of Montreal | 6,349,000 | 7,749,000 | 1,400,000 | 0.18% | $1.22M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 7,086,000 | 8,606,000 | 1,520,000 | 0.18% | $766.48K |
| Voyager Parent, LLC | 6,100,000 | 7,530,000 | 1,430,000 | 0.18% | $1.35M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 2,955,131 | 7,947,706 | 4,992,575 | 0.18% | $4.85M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 5,850,000 | 6,650,000 | 800,000 | 0.16% | $871.38K |
| Jyske Realkredit A/S, Series CCE | 34,949,329 | 43,853,885 | 8,904,556 | 0.15% | $1.12M |
| Mexican Udibonos | 90,912,041 | 92,170,212 | 1,258,171 | 0.12% | $77.19K |
| PNMSR 2024-GT1 A | 2,800,000 | 5,070,000 | 2,270,000 | 0.12% | $2.26M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,728,125 | 4,723,750 | 2,995,625 | 0.11% | $2.90M |
| ORACLE CORP | 4,328,000 | 5,403,000 | 1,075,000 | 0.10% | $713.96K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 2,450,000 | 3,340,000 | 890,000 | 0.07% | $812.13K |
| Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M4 | 2,734,118 | 2,761,550 | 27,432 | 0.05% | $21.81K |
| SKX 10 07/15/33 144a | 2,000,000 | 2,108,097 | 108,097 | 0.05% | $37.42K |
| Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M5 | 2,734,118 | 2,761,550 | 27,432 | 0.05% | $37.33K |
| BROOKFIELD ASSE | 885,000 | 1,630,000 | 745,000 | 0.04% | $708.92K |
| Freddie Mac REMICS | 1,265,879 | 1,284,962 | 19,083 | 0.03% | -$218 |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 1,363,728 | 1,384,286 | 20,558 | 0.03% | $9.60K |
| ZSCALER INC | 1 | 3 | 2 | 0.01% | $423.75K |
| Freddie Mac REMICS | 267,122 | 271,149 | 4,027 | 0.01% | $262 |
| ZSCALER INC CFD | 1 | 3 | 2 | 0.00% | -$12.81K |
| WHEAT SEP 26 | 8,027 | 11,919 | 3,892 | -0.45% | -$17.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 254,750,000 | 251,719,000 | -3,031,000 | 5.63% | -$5.11M |
| US TREASURY N/B | 141,366,000 | 140,541,000 | -825,000 | 3.16% | -$2.30M |
| US TREASURY N/B | 74,899,000 | 74,498,000 | -401,000 | 1.33% | -$879.03K |
| FR SD8493 | 56,241,061 | 53,205,884 | -3,035,177 | 1.22% | -$3.54M |
| Nykredit Realkredit A/S, Series 01e | 223,550,783 | 222,226,202 | -1,324,581 | 0.75% | -$1.35M |
| Eaton Vance Emerging Markets Local Income Fund | 9,419,966 | 9,286,429 | -133,537 | 0.72% | -$1.68M |
| FR SD8474 | 32,133,831 | 31,341,700 | -792,130 | 0.71% | -$1.15M |
| FR SD8475 | 31,794,424 | 29,938,689 | -1,855,735 | 0.69% | -$2.17M |
| FN MA5531 | 31,283,545 | 29,568,995 | -1,714,550 | 0.68% | -$1.99M |
| UMBS, 30 Year | 30,526,821 | 28,754,108 | -1,772,713 | 0.66% | -$2.08M |
| FR RQ0049 | 29,865,668 | 28,310,718 | -1,554,951 | 0.65% | -$1.85M |
| Nordea Kredit Realkreditaktieselskab | 166,652,220 | 166,211,595 | -440,624 | 0.55% | -$1.03M |
| FR SD8515 | 25,581,097 | 24,003,826 | -1,577,271 | 0.55% | -$1.81M |
| FN MA5614 | 25,215,578 | 23,308,609 | -1,906,970 | 0.53% | -$2.15M |
| FR SD8494 | 20,208,683 | 18,821,871 | -1,386,812 | 0.43% | -$1.57M |
| UMBS Pool, 30 Year | 18,876,297 | 17,600,290 | -1,276,007 | 0.40% | -$1.50M |
| UMBS, 30 Year | 13,121,093 | 12,664,957 | -456,136 | 0.29% | -$583.40K |
| FR SD8420 | 12,796,848 | 11,957,067 | -839,781 | 0.27% | -$969.80K |
| BELROSE FU TR II | 14,000,000 | 11,735,000 | -2,265,000 | 0.27% | -$2.80M |
| Champs Trust, Series 2025-2, Class A | 10,085,107 | 9,828,976 | -256,131 | 0.23% | -$395.60K |
| APTIV SWISS HOLD | 17,949,000 | 15,849,000 | -2,100,000 | 0.22% | -$1.75M |
| ENACT HOLDINGS | 10,725,000 | 9,325,000 | -1,400,000 | 0.22% | -$1.64M |
| SPRO 2025-1A A2 | 8,505,000 | 8,483,738 | -21,262 | 0.19% | -$75.73K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 8,040,000 | 7,561,429 | -478,571 | 0.17% | -$454.84K |
| KKR & CO INC | 7,970,000 | 7,795,000 | -175,000 | 0.17% | -$429.84K |
| VCC Trust, Series 2025-MC1, Class A1 | 7,762,979 | 7,004,200 | -758,779 | 0.16% | -$748.46K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 6,993,500 | 6,975,839 | -17,660 | 0.16% | -$83.21K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 7,031,250 | 6,937,500 | -93,750 | 0.16% | -$228.44K |
| AMER ELEC PWR | 10,390,000 | 6,896,000 | -3,494,000 | 0.16% | -$3.50M |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 6,574,590 | 6,557,988 | -16,602 | 0.15% | -$88.56K |
| Home Partners of America Trust, Series 2021-2, Class F | 6,716,469 | 6,715,415 | -1,055 | 0.15% | $32.67K |
| Freddie Mac REMICS | 7,540,671 | 6,316,844 | -1,223,826 | 0.14% | -$1.23M |
| Fannie Mae Connecticut Avenue Securities | 6,294,946 | 6,117,262 | -177,684 | 0.14% | -$223.01K |
| CHARTER COMM OPT | 11,237,000 | 8,287,000 | -2,950,000 | 0.14% | -$2.32M |
| PLNT 2024-1A A2I | 6,023,750 | 6,008,500 | -15,250 | 0.14% | -$76.52K |
| Sunnova Sol Issuer LLC | 6,925,345 | 6,849,388 | -75,957 | 0.13% | -$77.55K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 6,160,000 | 6,144,000 | -16,000 | 0.13% | -$42.50K |
| American National Group Inc. | 7,197,000 | 5,997,000 | -1,200,000 | 0.13% | -$1.54M |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 6,393,268 | 5,349,409 | -1,043,859 | 0.12% | -$1.09M |
| NZES 2024-FNT1 A | 5,543,383 | 5,239,988 | -303,396 | 0.12% | -$378.01K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,265,810 | 5,252,512 | -13,298 | 0.12% | -$46.12K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 6,763,709 | 5,057,631 | -1,706,078 | 0.12% | -$1.76M |
| Citadel L.P. | 6,365,000 | 4,837,000 | -1,528,000 | 0.11% | -$1.74M |
| Neighborly Issuer, Series 2023-1A, Class A2 | 4,993,788 | 4,980,950 | -12,838 | 0.11% | -$65.43K |
| AZORRA FIN. LTD 7.75% | 6,100,000 | 4,785,000 | -1,315,000 | 0.11% | -$1.53M |
| MFRA 2024-NPL1 A1 | 5,059,407 | 4,908,967 | -150,440 | 0.11% | -$151.58K |
| Acacia LLC, Series 2025-1, Class A | 5,520,974 | 4,752,178 | -768,796 | 0.11% | -$779.70K |
| ALTDE Trust, Series 2025-1A, Class A | 4,776,647 | 4,675,617 | -101,031 | 0.11% | -$178.08K |
| JEFFERIES GROUP | 11,368,000 | 4,547,000 | -6,821,000 | 0.11% | -$7.36M |
| Champs Trust, Series 2024-3, Class A | 5,093,795 | 4,499,143 | -594,652 | 0.11% | -$663.19K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 4,911,611 | 4,786,953 | -124,658 | 0.10% | -$140.20K |
| Bridge Trust, Series 2025-SFR1, Class D | 4,497,704 | 4,493,055 | -4,649 | 0.10% | -$35.28K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 4,668,000 | 3,981,000 | -687,000 | 0.09% | -$710.44K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 3,705,253 | 3,695,468 | -9,785 | 0.08% | -$8.33K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 3,824,775 | 3,814,762 | -10,012 | 0.08% | -$15.63K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 3,439,099 | 3,430,458 | -8,641 | 0.08% | -$17.28K |
| USI TERM D 1LN 11/21/2029 | 3,438,969 | 3,433,974 | -4,995 | 0.08% | -$20.22K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 4,960,000 | 3,475,000 | -1,485,000 | 0.08% | -$1.50M |
| ACHV ABS Trust, Series 2024-3AL, Class D | 3,679,525 | 3,146,131 | -533,394 | 0.07% | -$553.37K |
| Priority Waste Holdings LLC/Revolver 8/23 | 3,401,541 | 3,131,668 | -269,874 | 0.07% | -$337.09K |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 3,009,847 | 2,948,232 | -61,615 | 0.07% | -$81.56K |
| HUB INTL LTD | 2,940,338 | 2,931,654 | -8,684 | 0.07% | -$30.49K |
| Navigator Aviation Ltd., Series 2024-1, Class B | 2,972,143 | 2,913,482 | -58,661 | 0.07% | -$76.73K |
| Champs Trust, Series 2024-1, Class A | 3,089,551 | 2,813,477 | -276,074 | 0.07% | -$314.18K |
| AS Mileage Plan IP Ltd. | 8,087,000 | 2,762,000 | -5,325,000 | 0.06% | -$5.42M |
| Commercial Mortgage Trust, Series 2013-CR11, Class D | 2,773,364 | 2,748,297 | -25,067 | 0.06% | -$33.85K |
| Loanpal Solar Loan 2020-2 Ltd | 4,187,256 | 4,130,931 | -56,325 | 0.06% | -$27.78K |
| NAVTR 2024-1 A | 4,930,048 | 2,463,822 | -2,466,226 | 0.06% | -$2.51M |
| Fannie Mae Connecticut Avenue Securities | 2,420,217 | 2,348,632 | -71,585 | 0.05% | -$89.60K |
| OPTN 2021-C C | 3,130,399 | 2,354,803 | -775,597 | 0.05% | -$766.84K |
| Nordea Kredit Realkreditaktieselskab, Series CC.2 | 15,664,596 | 15,662,249 | -2,347 | 0.05% | -$87.31K |
| GOTO FOODS FUNDING LLC | 2,287,500 | 2,281,250 | -6,250 | 0.05% | -$13.08K |
| GOTO FOODS FUNDING LLC | 2,181,712 | 2,176,075 | -5,638 | 0.05% | -$16.37K |
| PLNT 2019-1A A2 | 2,293,600 | 2,287,500 | -6,100 | 0.05% | -$17.86K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,243,746 | 2,148,982 | -94,764 | 0.05% | -$125.00K |
| Loanpal Solar Loan Ltd | 3,575,348 | 3,487,665 | -87,682 | 0.05% | $149.08K |
| Government National Mortgage Association | 2,117,501 | 1,866,042 | -251,459 | 0.05% | -$298.08K |
| Champs Trust, Series 2024-2, Class A | 2,215,312 | 1,967,043 | -248,269 | 0.05% | -$273.48K |
| CLAST 2019-1A A | 4,382,139 | 1,964,171 | -2,417,968 | 0.04% | -$2.35M |
| STAR Trust, Series 2021-SFR2, Class F | 2,357,355 | 1,756,302 | -601,053 | 0.04% | -$603.51K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,732,522 | 1,723,794 | -8,728 | 0.04% | -$20.54K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,732,500 | 1,723,750 | -8,750 | 0.04% | -$23.61K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 1,730,179 | 1,703,149 | -27,030 | 0.04% | -$26.34K |
| EFMT, Series 2024-RM3, Class A1A | 1,724,049 | 1,631,383 | -92,666 | 0.04% | -$90.91K |
| ENVIVA LLC | 106,272 | 79,374 | -26,898 | 0.03% | -$190.84K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 1,651,389 | 1,468,948 | -182,442 | 0.03% | -$186.14K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 1,510,320 | 1,362,900 | -147,420 | 0.03% | -$156.65K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 1,331,191 | 1,327,837 | -3,353 | 0.03% | -$8.45K |
| PRSESE TL B1 1L USD | 1,286,114 | 1,282,498 | -3,616 | 0.03% | -$11.12K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 1,263,306 | 1,244,229 | -19,077 | 0.03% | -$17.82K |
| Sunnova Helios V Issuer LLC | 2,324,402 | 2,275,689 | -48,713 | 0.03% | $128.27K |
| Fannie Mae Connecticut Avenue Securities | 1,111,238 | 1,066,168 | -45,070 | 0.03% | -$56.70K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 1,269,095 | 1,085,124 | -183,972 | 0.02% | -$192.16K |
| NZES 2021-GNT1 A | 1,130,147 | 1,078,230 | -51,918 | 0.02% | -$48.05K |
| Government National Mortgage Association | 1,040,931 | 954,595 | -86,336 | 0.02% | -$106.76K |
| ACM Auto Trust, Series 2025-1A, Class A | 1,626,606 | 946,833 | -679,774 | 0.02% | -$679.31K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 1,320,256 | 933,735 | -386,521 | 0.02% | -$377.98K |
| Sunnova Helios IV Issuer LLC | 1,225,958 | 1,184,539 | -41,419 | 0.02% | -$47.02K |
| MCFE TL B1 1L USD | 987,525 | 985,031 | -2,494 | 0.02% | -$31.75K |
| CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D | 1,500,000 | 902,070 | -597,930 | 0.02% | -$547.23K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 999,064 | 933,710 | -65,354 | 0.02% | -$62.67K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 2,015,430 | 1,054,811 | -960,619 | 0.02% | -$795.21K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 1,189,015 | 669,547 | -519,468 | 0.02% | -$537.77K |
| Fannie Mae Pool | 860,861 | 829,964 | -30,897 | 0.02% | -$27.97K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A | 812,615 | 787,102 | -25,513 | 0.02% | -$20.36K |
| Pagaya AI Debt Selection Trust 2021-5 | 956,502 | 678,163 | -278,339 | 0.02% | -$274.62K |
| RAYMOND JAMES FINL. 4.90% | 993,000 | 543,000 | -450,000 | 0.01% | -$458.70K |
| HORZN 2019-1 A | 625,222 | 530,150 | -95,073 | 0.01% | -$88.53K |
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 3 | -2 | 0.01% | $621.22K |
| Falcon 2019-1 Aerospace Ltd | 514,318 | 500,544 | -13,774 | 0.01% | -$13.79K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 494,431 | 485,353 | -9,078 | 0.01% | -$8.57K |
| Pioneer Aircraft Finance Ltd., Series 2019-1, Class B | 3,351,304 | 378,307 | -2,972,997 | 0.01% | -$2.95M |
| US TREASURY N/B | 433,000 | 289,000 | -144,000 | 0.01% | -$152.24K |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 409,232 | 293,431 | -115,802 | 0.01% | -$114.01K |
| LUNAR AIRCRAFT 2020-1 LTD | 336,671 | 262,506 | -74,165 | 0.01% | -$72.47K |
| AMERICAN INTERNA | 1,379,000 | 221,000 | -1,158,000 | 0.01% | -$1.21M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 437,500 | 218,750 | -218,750 | 0.00% | -$219.30K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 245,379 | 217,958 | -27,421 | 0.00% | -$27.06K |
| ZOETIS INC CFD | 4 | 3 | -1 | 0.00% | $1.10M |
| CSMC 2022-CNTR | 3,745,000 | 1,930,853 | -1,814,147 | 0.00% | -$2.28M |
| NZES 2021-FHT1 A | 166,458 | 159,135 | -7,323 | 0.00% | -$6.60K |
| MVWOT 2020-1A A | 79,548 | 72,233 | -7,315 | 0.00% | -$6.86K |
| ACM Auto Trust, Series 2024-2A, Class A | 480,293 | 27,998 | -452,295 | 0.00% | -$452.65K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 3,000,000 | 13,022 | -2,986,978 | 0.00% | -$3.00M |
| LUNAR AIRCRAFT 2020-1 LTD | 18,877 | 8,499 | -10,378 | 0.00% | -$10.28K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 1 | -2 | 0.00% | $239.54K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4,310,644 | 2 | -4,310,642 | -0.02% | -$929.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 476,707,000 | 476,707,000 | 0 | 10.78% | -$3.35M |
| US TREASURY N/B | 165,443,000 | 165,443,000 | 0 | 3.64% | -$2.09M |
| EV-E/M DBT O-I | 4,291,962 | 4,291,962 | 0 | 0.81% | -$257.52K |
| EV-SHRT DUR | 410,000 | 410,000 | 0 | 0.48% | -$206.52K |
| HA SUST INF CAP | 17,159,000 | 17,159,000 | 0 | 0.39% | -$203.75K |
| Bank of Nova Scotia (The) | 15,060,000 | 15,060,000 | 0 | 0.36% | -$410.40K |
| ATHENE HOLDING | 13,806,000 | 13,806,000 | 0 | 0.30% | -$757.33K |
| MAREX GROUP | 12,284,000 | 12,284,000 | 0 | 0.29% | -$88.69K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 12,375,000 | 12,375,000 | 0 | 0.28% | -$134.75K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 11,508,000 | 11,508,000 | 0 | 0.27% | -$217.22K |
| CSMC Trust, Series 2021-BPNY, Class A | 11,987,434 | 11,987,434 | 0 | 0.27% | $132.85K |
| BX Trust, Series 2025-GW, Class E | 10,900,000 | 10,900,000 | 0 | 0.25% | -$81.77K |
| Great Wolf Trust 2024-WOLF | 10,029,000 | 10,029,000 | 0 | 0.23% | -$25.57K |
| CENTENE CORP | 11,789,000 | 11,789,000 | 0 | 0.23% | -$287.57K |
| OCCIDENTAL PETE | 9,700,000 | 9,700,000 | 0 | 0.22% | -$87.64K |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 9,401,251 | 9,401,251 | 0 | 0.21% | -$96.29K |
| SMRT SMRT 2022 MINI E 144A | 9,350,000 | 9,350,000 | 0 | 0.21% | $9.88K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 8,068,000 | 8,068,000 | 0 | 0.21% | -$365.93K |
| FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | 9,220,000 | 9,220,000 | 0 | 0.21% | -$118.47K |
| TD SYNNEX CORP | 9,449,000 | 9,449,000 | 0 | 0.21% | -$201.27K |
| STLA 5.4 09/15/30 144A | 9,300,000 | 9,300,000 | 0 | 0.21% | -$312.44K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 9,055,000 | 9,055,000 | 0 | 0.21% | -$94.23K |
| Romanian Government International Bond | 8,471,000 | 8,471,000 | 0 | 0.19% | -$482.88K |
| Eaton Vance Floating-Rate ETF | 176,186 | 176,186 | 0 | 0.19% | -$227.70K |
| BANORT V8.375 PERP 144a | 8,225,000 | 8,225,000 | 0 | 0.19% | -$185.06K |
| SUN V7.875 PERP 144A | 8,100,000 | 8,100,000 | 0 | 0.19% | -$50.66K |
| BNP V7.75 PERP 144A | 8,000,000 | 8,000,000 | 0 | 0.19% | -$223.25K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 338,309 | 338,309 | 0 | 0.19% | -$294.33K |
| BROOKFIELD FIN. INC F2V | 8,515,000 | 8,515,000 | 0 | 0.19% | -$307.19K |
| STACR 2022-DNA2 B2 | 7,700,000 | 7,700,000 | 0 | 0.19% | -$147.09K |
| BFLD Trust, Series 2025-FPM, Class B | 7,975,000 | 7,975,000 | 0 | 0.18% | -$66.77K |
| ORL Trust 2024-GLKS | 7,980,000 | 7,980,000 | 0 | 0.18% | -$2.03K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 7,920,000 | 7,920,000 | 0 | 0.18% | -$14.57K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 7,587,000 | 7,587,000 | 0 | 0.18% | -$86.52K |
| CAISTER FINANCE DAC SONIO+ 08/17/2035 144A | 5,773,000 | 5,773,000 | 0 | 0.17% | -$180.35K |
| Deutsche Bank AG, Series USTR | 7,400,000 | 7,400,000 | 0 | 0.17% | -$285.22K |
| STLA 6.45 03/18/35 144A | 7,705,000 | 7,705,000 | 0 | 0.17% | -$419.16K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 7,260,000 | 7,260,000 | 0 | 0.17% | -$260.03K |
| SHR Trust, Series 2024-LXRY, Class A | 7,500,000 | 7,500,000 | 0 | 0.17% | -$25.23K |
| TORONTO DOM BANK | 7,227,000 | 7,227,000 | 0 | 0.17% | -$166.64K |
| Global Atlantic (Fin) Co. | 7,950,000 | 7,950,000 | 0 | 0.17% | -$715.80K |
| STAR Trust, Series 2025-SFR6, Class D | 7,350,000 | 7,350,000 | 0 | 0.17% | -$27.36K |
| Vistra Operations Co. LLC | 7,109,000 | 7,109,000 | 0 | 0.16% | -$185.47K |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 7,150,000 | 7,150,000 | 0 | 0.16% | -$17.88K |
| Eaton Vance Ultra-Short Income ETF | 140,000 | 140,000 | 0 | 0.16% | -$17.36K |
| LPL HOLDINGS INC | 7,065,000 | 7,065,000 | 0 | 0.16% | -$236.13K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 7,000,000 | 7,000,000 | 0 | 0.16% | -$13.58K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 6,461,000 | 6,461,000 | 0 | 0.16% | -$198.31K |
| NMRK 7.5 01/12/29 | 6,625,000 | 6,625,000 | 0 | 0.16% | -$163.96K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 7,145,000 | 7,145,000 | 0 | 0.16% | -$79.38K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 7,255,000 | 7,255,000 | 0 | 0.15% | $422.05K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 7,215,000 | 7,215,000 | 0 | 0.15% | $592.63K |
| NESCO Holdings II, Inc. | 6,365,000 | 6,365,000 | 0 | 0.14% | -$44.26K |
| First Quantum Minerals Ltd | 5,950,000 | 5,950,000 | 0 | 0.14% | -$152.28K |
| ORACLE CORP | 10,196,000 | 10,196,000 | 0 | 0.14% | -$197.98K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 6,000,000 | 6,000,000 | 0 | 0.14% | -$122.23K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 6,245,000 | 6,245,000 | 0 | 0.14% | -$151.59K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 6,198,000 | 6,198,000 | 0 | 0.14% | -$367.95K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 6,035,000 | 6,035,000 | 0 | 0.14% | -$45.09K |
| QORVO INC REGD 144A P/P 3.37500000 | 6,550,000 | 6,550,000 | 0 | 0.14% | -$152.60K |
| BAMLL Trust, Series 2024-BHP, Class A | 5,864,000 | 5,864,000 | 0 | 0.13% | -$9.43K |
| Enbridge Inc., Series NC5 | 5,500,000 | 5,500,000 | 0 | 0.13% | -$65.04K |
| ANGINC 6.144 06/13/32 144A | 5,584,000 | 5,584,000 | 0 | 0.13% | -$116.00K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 5,450,000 | 5,450,000 | 0 | 0.13% | -$55.54K |
| Clarios Global L.P./ Clarios US Finance Co. | 5,568,000 | 5,568,000 | 0 | 0.13% | -$130.04K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 5,840,000 | 5,840,000 | 0 | 0.13% | -$72.00K |
| TX Trust 2024-HOU | 5,596,000 | 5,596,000 | 0 | 0.13% | -$12.89K |
| HA SUST INF CAP | 5,408,000 | 5,408,000 | 0 | 0.13% | -$67.70K |
| STACR 2021-DNA2 B2 | 4,490,000 | 4,490,000 | 0 | 0.13% | -$3.75K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 5,490,000 | 5,490,000 | 0 | 0.13% | -$14.35K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 5,315,000 | 5,315,000 | 0 | 0.13% | $223.43K |
| Retained Vantage Data Centers Issuer LLC | 5,610,000 | 5,610,000 | 0 | 0.12% | -$75.65K |
| BOEING CO | 5,623,000 | 5,623,000 | 0 | 0.12% | -$99.76K |
| GWT, Series 2024-WLF2, Class D | 5,387,000 | 5,387,000 | 0 | 0.12% | -$10.40K |
| Extended Stay America Trust Series 22-ESH Class E | 5,358,000 | 5,358,000 | 0 | 0.12% | -$27.17K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 6,085,000 | 6,085,000 | 0 | 0.12% | -$701.07K |
| MHED 8 08/01/29 144A | 5,300,000 | 5,300,000 | 0 | 0.12% | -$63.78K |
| WESTPAC BANKING | 5,867,000 | 5,867,000 | 0 | 0.12% | -$49.39K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 5,555,000 | 5,555,000 | 0 | 0.12% | -$342.91K |
| UBS V9.25 PERP 144a | 4,910,000 | 4,910,000 | 0 | 0.12% | -$165.68K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 93,200,000 | 93,200,000 | 0 | 0.12% | $34.45K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 5,598,000 | 5,598,000 | 0 | 0.12% | $119.35K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 5,038,000 | 5,038,000 | 0 | 0.12% | -$53.89K |
| ICAP Trust, Series 2025-RTL1, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$30.15K |
| Cloud Software Group Inc | 5,200,000 | 5,200,000 | 0 | 0.11% | -$398.17K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 5,029,750 | 5,029,750 | 0 | 0.11% | -$46.07K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 4,620,000 | 4,620,000 | 0 | 0.11% | -$145.99K |
| STAR Trust, Series 2025-SFR5, Class D | 5,000,000 | 5,000,000 | 0 | 0.11% | -$15.31K |
| ING Groep NV | 4,680,000 | 4,680,000 | 0 | 0.11% | -$147.71K |
| FirstKey Homes 2021-SFR1 Trust | 4,949,000 | 4,949,000 | 0 | 0.11% | $22.72K |
| STX 9.625 12/01/32 144a | 4,376,000 | 4,376,000 | 0 | 0.11% | -$103.05K |
| STAR Trust, Series 2021-SFR1, Class G | 4,844,000 | 4,844,000 | 0 | 0.11% | $2.93K |
| VINE Trust, Series 2023-SFR1, Class E1 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$13.37K |
| SYNOVUS BANK GA | 4,724,000 | 4,724,000 | 0 | 0.11% | -$48.59K |
| Zegona Finance PLC | 4,538,000 | 4,538,000 | 0 | 0.11% | -$59.60K |
| Global Atlantic (Fin) Co. | 5,347,000 | 5,347,000 | 0 | 0.11% | -$152.57K |
| BBVASM V8.125 01/08/39 144A | 4,440,000 | 4,440,000 | 0 | 0.11% | -$127.41K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 4,966,234 | 4,966,234 | 0 | 0.11% | -$11.24K |
| WFCM 2016-C36 D | 6,000,000 | 6,000,000 | 0 | 0.10% | -$143.12K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 4,400,000 | 4,400,000 | 0 | 0.10% | -$21.05K |
| ROCKET MTGE. LLC / 3.875% | 4,805,000 | 4,805,000 | 0 | 0.10% | -$130.10K |
| Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | 4,400,000 | 4,400,000 | 0 | 0.10% | -$31.74K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 5,000,000 | 5,000,000 | 0 | 0.10% | $105.16K |
| Romanian Government International Bond | 4,807,000 | 4,807,000 | 0 | 0.10% | -$220.81K |
| LAS VEGAS SAN | 4,250,000 | 4,250,000 | 0 | 0.10% | -$86.32K |
| SSW 5.5 08/01/29 144A | 4,657,000 | 4,657,000 | 0 | 0.10% | -$58.84K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 4,300,000 | 4,300,000 | 0 | 0.10% | -$5.45K |
| NUVEEN LLC | 4,063,000 | 4,063,000 | 0 | 0.10% | -$75.59K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 4,062,000 | 4,062,000 | 0 | 0.09% | -$24.28K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 4,319,000 | 4,319,000 | 0 | 0.09% | -$73.56K |
| SYNOVUS FINL | 4,054,000 | 4,054,000 | 0 | 0.09% | -$80.06K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 3,970,000 | 3,970,000 | 0 | 0.09% | -$111.21K |
| ServiceMaster Funding LLC | 4,580,719 | 4,580,719 | 0 | 0.09% | -$23.70K |
| DOMINION ENERGY | 4,056,000 | 4,056,000 | 0 | 0.09% | -$44.32K |
| RGCARE 10 06/01/32 144A | 3,900,000 | 3,900,000 | 0 | 0.09% | -$159.33K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R | 4,000,000 | 4,000,000 | 0 | 0.09% | -$43.30K |
| ALC 2025-1A D ALC 2025-1A D | 4,000,000 | 4,000,000 | 0 | 0.09% | -$48.57K |
| LOANDEPOT GMSR Trust | 3,962,000 | 3,962,000 | 0 | 0.09% | -$14.68K |
| OAKTREE STRATEG | 3,770,000 | 3,770,000 | 0 | 0.09% | -$116.40K |
| FirstKey Homes Trust, Series 2021-SFR2, Class G | 4,000,000 | 4,000,000 | 0 | 0.09% | $30.24K |
| FirstKey Homes Trust, Series 2021-SFR3, Class G | 4,000,000 | 4,000,000 | 0 | 0.09% | $20.33K |
| Citadel Securities Global Holdings LLC | 3,800,000 | 3,800,000 | 0 | 0.09% | -$113.49K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C29 C | 4,198,800 | 4,198,800 | 0 | 0.09% | -$12.07K |
| POWBUY 8.5 02/15/31 144A | 4,500,000 | 4,500,000 | 0 | 0.09% | $117.16K |
| Bryant Park Funding Ltd., Series 2023-19A, Class D1R | 4,000,000 | 4,000,000 | 0 | 0.09% | -$194.80K |
| ASR NEDERLAND NV | 2,860,000 | 2,860,000 | 0 | 0.09% | -$158.98K |
| LAS VEGAS SAN | 3,696,000 | 3,696,000 | 0 | 0.09% | -$62.75K |
| VDC 2021-1A A2 | 3,858,000 | 3,858,000 | 0 | 0.09% | $12.90K |
| Home RE Ltd., Series 2021-2, Class B1 | 3,670,000 | 3,670,000 | 0 | 0.09% | -$10.74K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 3,750,000 | 3,750,000 | 0 | 0.09% | -$10.73K |
| loanDepot GMSR Trust, Series 2025-FT1, Class A | 3,637,000 | 3,637,000 | 0 | 0.08% | -$5.13K |
| Global Medical Response Inc | 3,466,000 | 3,466,000 | 0 | 0.08% | -$7.22K |
| FirstKey Homes Trust, Series 2021-SFR1, Class F3 | 3,615,000 | 3,615,000 | 0 | 0.08% | $13.76K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 3,760,000 | 3,760,000 | 0 | 0.08% | -$89.07K |
| Retained Vantage Data Centers Issuer LLC | 4,877,000 | 4,877,000 | 0 | 0.08% | -$25.43K |
| CI FINANCIAL CO | 3,937,000 | 3,937,000 | 0 | 0.08% | -$63.09K |
| Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | 3,500,000 | 3,500,000 | 0 | 0.08% | -$6.09K |
| Battalion CLO XXIX Ltd., Series 2025-29A, Class D1 | 3,500,000 | 3,500,000 | 0 | 0.08% | -$26.35K |
| Fortitude Group Holdings, LLC | 3,413,000 | 3,413,000 | 0 | 0.08% | -$79.98K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 3,200,000 | 3,200,000 | 0 | 0.08% | -$100.77K |
| Bryant Park Funding Ltd., Series 2023-20A, Class DR | 3,500,000 | 3,500,000 | 0 | 0.08% | -$69.47K |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | 3,600,000 | 3,600,000 | 0 | 0.08% | -$26.54K |
| Texas Capital Bancshares, Inc. | 3,393,000 | 3,393,000 | 0 | 0.08% | $34.51K |
| UNSEAM 7.875 02/15/31 144A | 3,256,000 | 3,256,000 | 0 | 0.08% | -$73.55K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 6,109,000 | 6,109,000 | 0 | 0.08% | -$1.33M |
| FOCUS FINL. PARTNER 6.75% | 3,266,000 | 3,266,000 | 0 | 0.07% | -$113.01K |
| EPR PROPERTIES | 3,132,000 | 3,132,000 | 0 | 0.07% | -$29.22K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 3,118,000 | 3,118,000 | 0 | 0.07% | -$109.42K |
| STACR 2021-DNA7 B2 | 2,990,000 | 2,990,000 | 0 | 0.07% | -$41.90K |
| Government National Mortgage Association | 3,000,000 | 3,000,000 | 0 | 0.07% | -$23.14K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 3,066,000 | 3,066,000 | 0 | 0.07% | -$23.17K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 3,134,167 | 3,134,167 | 0 | 0.07% | -$49.97K |
| Battalion CLO XXV Ltd., Series 2024-25A, Class D | 3,000,000 | 3,000,000 | 0 | 0.07% | -$10.79K |
| Bryant Park Funding Ltd., Series 2024-22A, Class D | 3,000,000 | 3,000,000 | 0 | 0.07% | -$13.25K |
| OCP CLO Ltd., Series 2024-32A, Class D1 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$13.51K |
| Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D | 3,000,000 | 3,000,000 | 0 | 0.07% | -$31.94K |
| Empower CLO Ltd., Series 2024-1A, Class D1 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$39.23K |
| Battalion CLO XXX Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$49.53K |
| VDC 2020-2A A2 | 3,088,000 | 3,088,000 | 0 | 0.07% | $8.30K |
| Palmer Square CLO Ltd., Series 2018-1A, Class CR | 3,000,000 | 3,000,000 | 0 | 0.07% | -$77.35K |
| Bryant Park Funding Ltd., Series 2023-21A, Class D1R | 3,000,000 | 3,000,000 | 0 | 0.07% | -$70.70K |
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class C1R | 3,000,000 | 3,000,000 | 0 | 0.07% | -$69.42K |
| Government National Mortgage Association | 2,770,000 | 2,770,000 | 0 | 0.07% | -$25.19K |
| STACR 2021-HQA3 B2 | 2,800,000 | 2,800,000 | 0 | 0.07% | -$33.26K |
| Government National Mortgage Association | 2,750,000 | 2,750,000 | 0 | 0.06% | -$19.54K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2,691,000 | 2,691,000 | 0 | 0.06% | -$47.09K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 3,000,000 | 3,000,000 | 0 | 0.06% | -$29.80K |
| RJF 5.65 09/11/55 | 2,902,000 | 2,902,000 | 0 | 0.06% | -$93.04K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 2,822,000 | 2,822,000 | 0 | 0.06% | -$116.74K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 2,668,000 | 2,668,000 | 0 | 0.06% | -$8.45K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3,047,635 | 3,047,635 | 0 | 0.06% | $181.97K |
| VBTEL 2024-1A F | 2,581,000 | 2,581,000 | 0 | 0.06% | -$24.13K |
| BBCMS Mortgage Trust, Series 2017-C1, Class D | 3,500,000 | 3,500,000 | 0 | 0.06% | $198.14K |
| Progress Residential 2022-SFR1 Trust | 2,693,000 | 2,693,000 | 0 | 0.06% | -$4.71K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class C | 2,605,000 | 2,605,000 | 0 | 0.06% | -$39.86K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B | 2,545,000 | 2,545,000 | 0 | 0.06% | -$5.65K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 2,500,000 | 2,500,000 | 0 | 0.06% | -$8.70K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 187,034 | 187,034 | 0 | 0.06% | -$5.61K |
| Harvest US CLO Ltd., Series 2024-2A, Class D1 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$38.92K |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$50.96K |
| Brookhaven Park CLO LTD | 2,500,000 | 2,500,000 | 0 | 0.06% | -$69.97K |
| Barings CLO Ltd., Series 2019-4A, Class D2R | 2,500,000 | 2,500,000 | 0 | 0.06% | -$76.42K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B | 2,450,000 | 2,450,000 | 0 | 0.06% | -$36.12K |
| STAR Trust, Series 2024-SFR4, Class D | 2,405,000 | 2,405,000 | 0 | 0.06% | -$6.43K |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 2,165,000 | 2,165,000 | 0 | 0.05% | -$19.33K |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | 2,500,000 | 2,500,000 | 0 | 0.05% | -$139.48K |
| Galaxy 31 CLO Ltd., Series 2023-31A, Class DR | 2,350,000 | 2,350,000 | 0 | 0.05% | -$5.50K |
| EPR PROPERTIES | 2,509,000 | 2,509,000 | 0 | 0.05% | -$50.87K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 2,285,000 | 2,285,000 | 0 | 0.05% | -$13.71K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 2,143,000 | 2,143,000 | 0 | 0.05% | -$18.44K |
| Inversiones La Construccion SA | 2,250,000 | 2,250,000 | 0 | 0.05% | -$41.58K |
| RGCARE 9.875 08/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$38.36K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D | 2,150,000 | 2,150,000 | 0 | 0.05% | $6.71K |
| African Export-Import Bank/The | 2,200,000 | 2,200,000 | 0 | 0.05% | -$29.69K |
| BLUE OWL CREDIT | 2,076,000 | 2,076,000 | 0 | 0.05% | -$91.79K |
| CHARTER COMM OPT | 3,175,000 | 3,175,000 | 0 | 0.05% | -$37.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1,995,000 | 1,995,000 | 0 | 0.05% | -$24.35K |
| OAKTREE STRATEG | 2,024,000 | 2,024,000 | 0 | 0.05% | -$56.08K |
| Oaktree CLO Ltd., Series 2019-4A, Class D2RR | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.55K |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.99K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 2,800,000 | 2,800,000 | 0 | 0.05% | -$18.42K |
| Eldridge CLO Ltd., Series 2025-2A, Class D1 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$31.41K |
| Orion CLO Ltd., Series 2023-1A, Class D1R | 2,000,000 | 2,000,000 | 0 | 0.04% | -$44.93K |
| ORACLE CORP | 2,928,000 | 2,928,000 | 0 | 0.04% | -$71.81K |
| COMM Mortgage Trust | 2,324,000 | 2,324,000 | 0 | 0.04% | -$17.38K |
| CSMC Trust 2016-NXSR | 2,000,000 | 2,000,000 | 0 | 0.04% | $11.42K |
| ESSENT GROUP LTD | 1,739,000 | 1,739,000 | 0 | 0.04% | -$16.45K |
| Hudson Yards 2025-SPRL Mortgage Trust | 1,750,000 | 1,750,000 | 0 | 0.04% | -$28.70K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,723,914 | 1,723,914 | 0 | 0.04% | -$7.05K |
| BAMLL Trust 2024-BHP | 1,700,000 | 1,700,000 | 0 | 0.04% | -$10.20K |
| BOEING CO | 1,756,000 | 1,756,000 | 0 | 0.04% | -$37.16K |
| Government National Mortgage Association | 1,605,000 | 1,605,000 | 0 | 0.04% | -$16.18K |
| JPM Lending Facility | 1,650,000 | 1,650,000 | 0 | 0.04% | -$4.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 1,611,620 | 1,611,620 | 0 | 0.04% | -$4.79K |
| Government National Mortgage Association | 1,580,000 | 1,580,000 | 0 | 0.04% | -$11.23K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 1,690,000 | 1,690,000 | 0 | 0.04% | -$11.89K |
| STAR 2021-SFR1 Trust | 1,600,000 | 1,600,000 | 0 | 0.04% | -$681 |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 1,826,000 | 1,826,000 | 0 | 0.04% | -$31.51K |
| OCP CLO Ltd., Series 2022-24A, Class D2R | 1,500,000 | 1,500,000 | 0 | 0.03% | -$11.78K |
| Galaxy 33 CLO Ltd., Series 2024-33A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$16.07K |
| BLUE OWL CREDIT | 1,424,000 | 1,424,000 | 0 | 0.03% | -$47.43K |
| American AgCredit Corp | 1,431,000 | 1,431,000 | 0 | 0.03% | $3.41K |
| Clydesdale Acquisition Holdings Inc | 1,500,000 | 1,500,000 | 0 | 0.03% | -$125.18K |
| AMERICAN NATL GR | 1,416,000 | 1,416,000 | 0 | 0.03% | -$55.38K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | 1,377,000 | 1,377,000 | 0 | 0.03% | -$2.69K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 895,000 | 895,000 | 0 | 0.03% | $76.08K |
| Cometa Energia, S.A. de C.V. | 1,228,185 | 1,228,185 | 0 | 0.03% | -$39.40K |
| Government National Mortgage Association | 1,190,000 | 1,190,000 | 0 | 0.03% | -$10.84K |
| Government National Mortgage Association | 1,190,000 | 1,190,000 | 0 | 0.03% | -$11.20K |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class F | 1,323,000 | 1,323,000 | 0 | 0.03% | $5.33K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 74,772 | 74,772 | 0 | 0.03% | $43.37K |
| BABA 0.5 06/01/31 | 800,000 | 800,000 | 0 | 0.03% | -$133.40K |
| Government National Mortgage Association | 1,051,000 | 1,051,000 | 0 | 0.02% | -$1.51K |
| AVT 1.75 09/01/30 | 1,000,000 | 1,000,000 | 0 | 0.02% | $98.00K |
| Nordea Kredit Realkreditaktieselskab | 7,339,000 | 7,339,000 | 0 | 0.02% | -$46.79K |
| Government National Mortgage Association | 1,001,512 | 1,001,512 | 0 | 0.02% | -$9.10K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 900,000 | 900,000 | 0 | 0.02% | $138.64K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 1,000,000 | 1,000,000 | 0 | 0.02% | $18.15K |
| FORD MOTOR CRED | 1,020,000 | 1,020,000 | 0 | 0.02% | -$13.46K |
| WILLIS NORTH AME | 1,032,000 | 1,032,000 | 0 | 0.02% | -$26.84K |
| PPL Capital Funding, Inc., Convertible | 850,000 | 850,000 | 0 | 0.02% | $62.90K |
| Elmwood CLO VI Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$11.85K |
| Magnetite XXII Ltd., Series 2019-22A, Class DJ | 1,000,000 | 1,000,000 | 0 | 0.02% | -$12.21K |
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R | 1,000,000 | 1,000,000 | 0 | 0.02% | -$21.84K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 975,000 | 975,000 | 0 | 0.02% | -$20.80K |
| DNFRA 2021-1A C | 992,000 | 992,000 | 0 | 0.02% | $10.02K |
| Diamond Issuer LLC | 1,000,000 | 1,000,000 | 0 | 0.02% | $9.90K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 950,000 | 950,000 | 0 | 0.02% | $9.45K |
| IONS 0 12/01/30 | 900,000 | 900,000 | 0 | 0.02% | -$20.81K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 917,000 | 917,000 | 0 | 0.02% | -$2.58K |
| Baidu Inc | 1,000,000 | 1,000,000 | 0 | 0.02% | -$104.46K |
| Anllian Capital 2 Ltd. | 800,000 | 800,000 | 0 | 0.02% | -$39.98K |
| DLR 1.875 11/15/29 | 845,000 | 845,000 | 0 | 0.02% | $37.71K |
| CENTENE CORP | 990,000 | 990,000 | 0 | 0.02% | -$17.67K |
| ON Semiconductor Corporation, Convertible | 900,000 | 900,000 | 0 | 0.02% | $28.35K |
| DDOG 0 12/01/29 | 900,000 | 900,000 | 0 | 0.02% | -$27.90K |
| Federal Realty OP, LP, Convertible | 850,000 | 850,000 | 0 | 0.02% | $10.70K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 850,000 | 850,000 | 0 | 0.02% | -$80.72K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 850,000 | 850,000 | 0 | 0.02% | -$22.07K |
| PSN 2.625 03/01/29 | 840,000 | 840,000 | 0 | 0.02% | -$36.96K |
| NCL Finance Ltd | 800,000 | 800,000 | 0 | 0.02% | -$18.06K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 800,000 | 800,000 | 0 | 0.02% | -$6.00K |
| PG&E Corp., Series A, Conv. Pfd. | 18,000 | 18,000 | 0 | 0.02% | $35.82K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 600,000 | 600,000 | 0 | 0.02% | $19.14K |
| Shift4 Payments, LLC | 800,000 | 800,000 | 0 | 0.02% | -$17.80K |
| Liberty Media Corp.-Liberty Formula One Corp. | 600,000 | 600,000 | 0 | 0.02% | -$66.90K |
| CFMT LLC, Series 2024-HB13, Class M3 | 700,000 | 700,000 | 0 | 0.02% | $5.02K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C | 612,125 | 612,125 | 0 | 0.01% | -$2.12K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 628,433 | 628,433 | 0 | 0.01% | -$482 |
| BROOKFIELD ASSE | 603,000 | 603,000 | 0 | 0.01% | -$20.77K |
| Fannie Mae Connecticut Avenue Securities | 583,673 | 583,673 | 0 | 0.01% | -$4.08K |
| MARSH & MCLENNAN | 490,000 | 490,000 | 0 | 0.01% | -$8.39K |
| MHED 7 3/8 09/01/31 | 390,000 | 390,000 | 0 | 0.01% | -$13.38K |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | 515,000 | 515,000 | 0 | 0.01% | -$6.37K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 1,384,000 | 1,384,000 | 0 | 0.00% | -$29 |
| Alpha Holding, S.A. de C.V | 2,946,034 | 2,946,034 | 0 | 0.00% | $0 |
| FRONTERA ENERGY CORP COMMON STOCK | 324 | 324 | 0 | 0.00% | $1.72K |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 3,339,000 | 3,339,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.