Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 18,285,392 | 18,285,392 | 3.02% | $14.82M |
| BXMT 2026-FL6 D | 0 | 10,000,000 | 10,000,000 | 2.04% | $9.99M |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD | 0 | 9,805,930 | 9,805,930 | 1.99% | $9.73M |
| NATIONWIDE FIN | 0 | 7,000,000 | 7,000,000 | 1.42% | $6.94M |
| BANK5 2024-5YR8 E | 0 | 7,333,000 | 7,333,000 | 1.33% | $6.53M |
| BBCMS 2024-5C27 E | 0 | 6,674,000 | 6,674,000 | 1.21% | $5.94M |
| PacifiCorp | 0 | 6,000,000 | 6,000,000 | 1.16% | $5.67M |
| Nexpoint Real Estate Finance Inc | 0 | 5,000,000 | 5,000,000 | 1.02% | $4.99M |
| NEXTERA ENERGY | 0 | 5,000,000 | 5,000,000 | 0.98% | $4.82M |
| Benchmark 2024-V5 Mortgage Trust | 0 | 4,249,000 | 4,249,000 | 0.79% | $3.88M |
| MSBAM 2025-5C1 E | 0 | 4,098,000 | 4,098,000 | 0.73% | $3.57M |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0 | 3,500,000 | 3,500,000 | 0.70% | $3.45M |
| ONEOK Inc | 0 | 3,000,000 | 3,000,000 | 0.63% | $3.11M |
| CRBG V6.875 PERP | 0 | 3,000,000 | 3,000,000 | 0.62% | $3.06M |
| BMO 2024-5C4 E | 0 | 3,374,000 | 3,374,000 | 0.61% | $2.99M |
| EVERSOURCE ENERG | 0 | 3,000,000 | 3,000,000 | 0.60% | $2.96M |
| STANLEY BLACK | 0 | 3,000,000 | 3,000,000 | 0.60% | $2.93M |
| U.S. Bancorp, Series L, Pfd. | 0 | 187,020 | 187,020 | 0.56% | $2.76M |
| Perrigo Co. PLC | 0 | 3,485,000 | 3,485,000 | 0.45% | $2.21M |
| Green Dot Corp | 0 | 2,000,000 | 2,000,000 | 0.44% | $2.16M |
| C V6.95 PERP FF | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.01M |
| DLX 8 06/01/29 144A | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.01M |
| C V6.5 PERP JJ | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.00M |
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C | 0 | 2,000,000 | 2,000,000 | 0.41% | $1.99M |
| MRQI_26-HI1A | 0 | 1,961,186 | 1,961,186 | 0.40% | $1.95M |
| JETBLUE AIRW/LOY | 0 | 2,000,000 | 2,000,000 | 0.39% | $1.89M |
| Mattamy Homes Limited | 0 | 2,000,000 | 2,000,000 | 0.38% | $1.88M |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0 | 2,000,000 | 2,000,000 | 0.36% | $1.75M |
| Invesco Senior Income Trust | 0 | 518,888 | 518,888 | 0.34% | $1.67M |
| APA CORP SR UNSEC 4.75% 04-15-43 | 0 | 2,000,000 | 2,000,000 | 0.33% | $1.59M |
| Eaton Vance Senior Income Trust | 0 | 307,371 | 307,371 | 0.31% | $1.53M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0 | 1,556,714 | 1,556,714 | 0.31% | $1.51M |
| JM SMUCKER CO | 0 | 1,250,000 | 1,250,000 | 0.27% | $1.30M |
| Ares Dynamic Credit Allocation Fund Inc. | 0 | 97,237 | 97,237 | 0.24% | $1.18M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0 | 45,777 | 45,777 | 0.23% | $1.14M |
| COBANK ACB JR SUBORDINA 12/99 VAR | 0 | 345,000 | 345,000 | 0.07% | $350.98K |
| Carvana Co. | 0 | 250,000 | 250,000 | 0.06% | $270.33K |
| GNW 6 1/2 06/15/34 | 0 | 215,000 | 215,000 | 0.04% | $216.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 6,630,868 | 0 | -6,630,868 | 0.00% | -$6.49M |
| FYBR 2023-1 C | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.18M |
| AG 2024-NLP C | 5,440,000 | 0 | -5,440,000 | 0.00% | -$5.47M |
| SCHW V4 PERP I | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| ALLY V4.7 PERP C | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.75M |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.64M |
| Wells Fargo & Co., Series BB | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.09M |
| VTOL 6.875 03/01/28 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| FYBR 2024-1 C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.34M |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 3,047,811 | 0 | -3,047,811 | 0.00% | -$3.23M |
| Goldman Sachs BDC, Inc. SHS | 336,000 | 0 | -336,000 | 0.00% | -$3.12M |
| C V3.875 PERP X | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| BRSP 2021-FL1 E | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| XEC 4.375 03/15/29 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.90M |
| Oaktree Specialty Lending Corp. COM | 215,000 | 0 | -215,000 | 0.00% | -$2.74M |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 2,736,114 | 0 | -2,736,114 | 0.00% | -$2.53M |
| DANAOS CORP REGD 144A P/P 8.50000000 | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.02M |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| United Airlines Pass-Through Trust | 1,788,194 | 0 | -1,788,194 | 0.00% | -$1.79M |
| Crescent Capital BDC, Inc. COM | 109,294 | 0 | -109,294 | 0.00% | -$1.54M |
| AIR CDA PASS THRU TR 2017-1 3.7% 07/15/2027 144A | 1,424,852 | 0 | -1,424,852 | 0.00% | -$1.42M |
| VONTIER CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.38M |
| Nuveen New York Select Tax -Free Income Portfolio SH BEN INT | 109,888 | 0 | -109,888 | 0.00% | -$1.33M |
| ROCSOF 9 11/28/28 144A | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.28M |
| IAGLN 3.9 09/15/31 144A | 1,258,917 | 0 | -1,258,917 | 0.00% | -$1.21M |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 1,151,465 | 0 | -1,151,465 | 0.00% | -$1.12M |
| American Airlines Pass-Through Trust, Series 2015-2, Class A | 1,099,835 | 0 | -1,099,835 | 0.00% | -$1.08M |
| COMMSTCK | 48,622 | 0 | -48,622 | 0.00% | -$983.62K |
| Nuveen California Select Tax-Free Income Portfolio SH BEN INT | 71,644 | 0 | -71,644 | 0.00% | -$945.70K |
| Raymond James Financial Inc PREFERRED STOCK | 33,761 | 0 | -33,761 | 0.00% | -$843.69K |
| Mercer International Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$775.22K |
| MTZ 6.625 08/15/29 144A | 750,000 | 0 | -750,000 | 0.00% | -$754.88K |
| Air Canada Pass-Through Trust | 680,621 | 0 | -680,621 | 0.00% | -$669.39K |
| UNTD AIR 18-1 B | 600,826 | 0 | -600,826 | 0.00% | -$600.39K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 540,000 | 0 | -540,000 | 0.00% | -$560.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund COM | 1,697,471 | 1,716,759 | 19,288 | 2.64% | -$381.17K |
| FRST AM-GV OB-X | 6,165,523 | 8,681,264 | 2,515,742 | 1.77% | $2.52M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1,907 | 7,201 | 5,294 | 1.70% | $6.02M |
| Bank of America Corp., Series L, Conv. Pfd. | 4,950 | 6,927 | 1,977 | 1.68% | $2.06M |
| AGNC INVESTMENT CORP | 77,513 | 604,131 | 526,618 | 1.24% | $5.23M |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 2,000,000 | 4,950,000 | 2,950,000 | 1.04% | $3.01M |
| MTB V3.5 PERP | 2,000,000 | 4,412,000 | 2,412,000 | 0.87% | $2.33M |
| Horizon Mutual Holdings, Inc. | 3,500,000 | 4,500,000 | 1,000,000 | 0.86% | $827.68K |
| GNW V0 11/15/36 | 4,151,000 | 5,151,000 | 1,000,000 | 0.85% | $701.24K |
| Annaly Capital Management, Inc., Series G, Pfd. | 112,405 | 144,862 | 32,457 | 0.72% | $732.38K |
| BXMT Ltd. Series 2020-FL2, Class D | 2,000,000 | 3,500,000 | 1,500,000 | 0.71% | $1.54M |
| APA CORP SR UNSEC 5.35% 07-01-49 | 2,000,000 | 3,000,000 | 1,000,000 | 0.52% | $865.66K |
| Eaton Vance Floating Rate Income Trust COM | 150,337 | 170,280 | 19,943 | 0.37% | $129.80K |
| Annaly Capital Management, Inc., Series F, Pfd. | 49,365 | 70,864 | 21,499 | 0.36% | $524.69K |
| NUVEEN CREDIT STRAT INC F | 256,035 | 306,035 | 50,000 | 0.30% | $205.09K |
| GM V5.75 PERP A | 1,000,000 | 1,500,000 | 500,000 | 0.30% | $472.88K |
| Eaton Vance Senior Floating Rate Trust COM | 50,000 | 108,870 | 58,870 | 0.23% | $590.49K |
| Blackrock Floating Rate Income Trust COM | 82,618 | 103,027 | 20,409 | 0.23% | $172.51K |
| CALIFORNIA FIRST LEASING CORP COMMON STOCK USD.01 | 10,000 | 37,673 | 27,673 | 0.19% | $662.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMH Properties, Inc., 6.375%, Series D | 546,248 | 544,584 | -1,664 | 2.31% | -$613.57K |
| JPMorgan Chase & Co., Series DD, Pfd. | 304,870 | 238,796 | -66,074 | 1.18% | -$1.82M |
| VMC FINANCE LLC VMC 2021 FL4 C 144A | 5,000,000 | 4,441,119 | -558,881 | 0.90% | -$435.20K |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 341,016 | 227,711 | -113,305 | 0.89% | -$2.29M |
| Total Return Securities Fund COM | 545,899 | 500,294 | -45,605 | 0.61% | -$428.75K |
| MFS HIGH YIELD MUN TR SH BEN INT | 821,456 | 731,734 | -89,722 | 0.53% | -$263.70K |
| MFS INVT GRADE MUN TR SH BEN INT | 244,295 | 241,372 | -2,923 | 0.39% | -$13.58K |
| RiverNorth Capital and Income Fund Inc COM | 120,282 | 97,182 | -23,100 | 0.29% | -$313.25K |
| Capital One Financial Corp., Series I, Pfd. | 96,467 | 65,394 | -31,073 | 0.25% | -$614.24K |
| Finance of America Structured Securities Trust | 1,257,195 | 1,215,785 | -41,409 | 0.24% | -$40.78K |
| CVS Pass-Through Trust, Series 2013 | 585,571 | 574,152 | -11,419 | 0.11% | -$1.71K |
| Pioneer Aircraft Finance Ltd | 444,534 | 181,954 | -262,580 | 0.04% | -$260.19K |
| Public Storage, Series F, Pfd. | 5,604 | 3,955 | -1,649 | 0.02% | -$38.17K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 107,699 | 2,733 | -104,966 | 0.01% | -$2.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STWD Ltd., Series 2021-FL2, Class D | 12,654,000 | 12,654,000 | 0 | 2.59% | -$2.46K |
| The PNC Financial Services Group, Inc. | 12,000,000 | 12,000,000 | 0 | 2.41% | $46.24K |
| BXMT Ltd. Series 2021-FL4, Class D | 10,000,000 | 10,000,000 | 0 | 1.98% | $93.92K |
| FLX 2021-1A C | 9,000,000 | 9,000,000 | 0 | 1.82% | $4.67K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 7,165,000 | 7,165,000 | 0 | 1.52% | -$48.34K |
| FITB V0 PERP J | 6,718,000 | 6,718,000 | 0 | 1.37% | -$71.11K |
| Summit Midstream Holdings, LLC | 6,490,000 | 6,490,000 | 0 | 1.36% | -$55.07K |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 5,315,000 | 5,315,000 | 0 | 1.10% | $93.01K |
| AL V4.125 PERP C | 5,500,000 | 5,500,000 | 0 | 1.09% | -$24.92K |
| Atrium Hotel Portfolio Trust 2024-ATRM | 5,000,000 | 5,000,000 | 0 | 1.04% | -$8.87K |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 5,000,000 | 5,000,000 | 0 | 1.02% | -$77.42K |
| KREF Ltd., Series 2021-FL2, Class D | 5,000,000 | 5,000,000 | 0 | 1.01% | $28.56K |
| LOANCORE 2021 CRE6 ISSUER LTD | 5,000,000 | 5,000,000 | 0 | 1.01% | $20.38K |
| Charles Schwab Corp. (The), Series K | 4,500,000 | 4,500,000 | 0 | 0.91% | -$78.51K |
| GPMT 2021-FL4 E | 5,000,000 | 5,000,000 | 0 | 0.89% | $62.81K |
| USRE 2021-1 B1 | 6,750,000 | 6,750,000 | 0 | 0.87% | $106.91K |
| GPMT 2021-FL3 D | 4,465,000 | 4,465,000 | 0 | 0.84% | -$3.87K |
| ENTERGY CORP | 4,000,000 | 4,000,000 | 0 | 0.84% | -$101.10K |
| COREBRIDGE FIN | 4,000,000 | 4,000,000 | 0 | 0.82% | -$65.86K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 4,000,000 | 4,000,000 | 0 | 0.82% | -$4.91K |
| ANDEAV 5.125 12/15/26 | 4,000,000 | 4,000,000 | 0 | 0.81% | -$9.03K |
| PHILLIPS 66 CO | 4,000,000 | 4,000,000 | 0 | 0.80% | -$18.17K |
| VISANT 8.375 12/01/31 144A | 3,497,000 | 3,497,000 | 0 | 0.75% | -$111.82K |
| STWD 2022 FL3 LTD | 3,590,000 | 3,590,000 | 0 | 0.73% | $40.80K |
| C V7.125 PERP CC | 3,500,000 | 3,500,000 | 0 | 0.72% | -$73.98K |
| USRE 2021-1 A1 | 4,000,000 | 4,000,000 | 0 | 0.69% | $18.35K |
| JetBlue 2020-1 Class B Pass-Through Trust | 3,260,140 | 3,260,140 | 0 | 0.67% | -$36.60K |
| AMER ELEC PWR | 3,290,000 | 3,290,000 | 0 | 0.66% | -$16.27K |
| Veritiv Operating Co | 3,000,000 | 3,000,000 | 0 | 0.64% | -$107.90K |
| TALRES 7.65 06/15/27 | 3,000,000 | 3,000,000 | 0 | 0.62% | -$38.31K |
| ET 6 02/01/29 144A | 3,000,000 | 3,000,000 | 0 | 0.62% | -$9.28K |
| UNIV 2025-APTS C | 3,000,000 | 3,000,000 | 0 | 0.61% | -$14.20K |
| TENNECO INC SR SECURED 144A 11/28 8 | 3,000,000 | 3,000,000 | 0 | 0.61% | -$20.27K |
| SPIRE INC | 3,000,000 | 3,000,000 | 0 | 0.61% | -$18.54K |
| IEP 9 06/15/30 | 3,000,000 | 3,000,000 | 0 | 0.57% | -$54.22K |
| JetBlue 2019-1 Class B Pass Through Trust | 2,714,074 | 2,714,074 | 0 | 0.56% | -$24.08K |
| SMB Private Education Loan Trust 2014-A | 3,000,000 | 3,000,000 | 0 | 0.55% | $106.26K |
| Tidewater Inc. | 2,500,000 | 2,500,000 | 0 | 0.54% | -$19.02K |
| METLIFE INC | 2,000,000 | 2,000,000 | 0 | 0.53% | -$75.67K |
| APTIV SWISS HOLD | 2,500,000 | 2,500,000 | 0 | 0.52% | -$84.21K |
| ET V6.5 PERP H | 2,500,000 | 2,500,000 | 0 | 0.51% | -$16.03K |
| ENSTAR FINANCE | 2,500,000 | 2,500,000 | 0 | 0.50% | -$4.16K |
| Sammons Financial Group, Inc. | 2,500,000 | 2,500,000 | 0 | 0.49% | -$50.50K |
| BLCOCN 8 3/8 10/01/28 | 2,180,000 | 2,180,000 | 0 | 0.46% | -$24.52K |
| ENVA 11.25 12/15/28 144A | 2,000,000 | 2,000,000 | 0 | 0.43% | $590 |
| Wells Fargo & Co. | 2,000,000 | 2,000,000 | 0 | 0.42% | -$16.82K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 2,000,000 | 2,000,000 | 0 | 0.42% | -$26.76K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 2,000,000 | 2,000,000 | 0 | 0.42% | -$37.00K |
| AMER ELEC PWR | 2,000,000 | 2,000,000 | 0 | 0.42% | -$24.31K |
| MCK 7.65 03/01/27 | 2,000,000 | 2,000,000 | 0 | 0.42% | -$21.71K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 2,000,000 | 2,000,000 | 0 | 0.41% | -$45.53K |
| BNS V7.35 04/27/85 | 2,000,000 | 2,000,000 | 0 | 0.41% | -$60.36K |
| F&G ANNUITIES | 2,000,000 | 2,000,000 | 0 | 0.41% | -$75.20K |
| C V6.75 PERP EE | 2,000,000 | 2,000,000 | 0 | 0.41% | -$36.76K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 2,000,000 | 2,000,000 | 0 | 0.41% | -$3.94K |
| Truist Financial Corp., Series N | 2,000,000 | 2,000,000 | 0 | 0.41% | -$8.99K |
| COF V5.5 PERP O | 2,000,000 | 2,000,000 | 0 | 0.40% | -$23.76K |
| CORPBOND | 2,000,000 | 2,000,000 | 0 | 0.40% | -$14.87K |
| CHTR 4.75 03/01/30 144A | 2,000,000 | 2,000,000 | 0 | 0.39% | -$12.35K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$61.43K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 2,000,000 | 2,000,000 | 0 | 0.38% | $25.47K |
| OLIT 2025-HB1 M2 | 1,877,000 | 1,877,000 | 0 | 0.36% | -$3.89K |
| APA CORP SR UNSEC 5.25% 02-01-42 | 2,000,000 | 2,000,000 | 0 | 0.35% | $10.09K |
| Enterprise Products Operating LLC, Series D | 1,711,000 | 1,711,000 | 0 | 0.35% | -$814 |
| Vistra Operations Co. LLC | 1,460,000 | 1,460,000 | 0 | 0.30% | -$8.51K |
| RCAP 10 08/15/30 144A | 1,350,000 | 1,350,000 | 0 | 0.29% | -$22.92K |
| Enbridge Inc., Series NC5 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$14.53K |
| DISH Network Corp | 1,000,000 | 1,000,000 | 0 | 0.21% | -$10.54K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 900,000 | 900,000 | 0 | 0.18% | -$435 |
| FITB V0 PERP H | 500,000 | 500,000 | 0 | 0.10% | -$3.08K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.