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 | 5,174,000 | 5,174,000 | 1.30% | $5.10M |
| Regatta Funding Co LLC | 0 | 3,300,000 | 3,300,000 | 0.84% | $3.30M |
| NEW ZEALAND GVT | 0 | 5,100,000 | 5,100,000 | 0.72% | $2.82M |
| New Zealand Parliament | 0 | 4,100,000 | 4,100,000 | 0.59% | $2.33M |
| VERUS 2026-2 A3 | 0 | 2,309,302 | 2,309,302 | 0.58% | $2.29M |
| Freddie Mac Pool | 0 | 2,240,808 | 2,240,808 | 0.57% | $2.25M |
| Freddie Mac Pool | 0 | 2,200,484 | 2,200,484 | 0.56% | $2.22M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 2,110,562 | 2,110,562 | 0.53% | $2.10M |
| SAUDI INT BOND | 0 | 2,100,000 | 2,100,000 | 0.52% | $2.05M |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 2,145,000 | 2,145,000 | 0.52% | $2.02M |
| Republic of Colombia | 0 | 2,000,000 | 2,000,000 | 0.50% | $1.97M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 1,990,208 | 1,990,208 | 0.50% | $1.97M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 1,969,191 | 1,969,191 | 0.50% | $1.96M |
| G2SF 5 4/26 | 0 | 1,938,000 | 1,938,000 | 0.49% | $1.92M |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 1,826,282 | 1,826,282 | 0.46% | $1.81M |
| Citigroup Inc., Series AA | 0 | 1,746,000 | 1,746,000 | 0.46% | $1.81M |
| Golub Capital Partners CLO 79B Ltd | 0 | 1,800,000 | 1,800,000 | 0.46% | $1.80M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 1,752,911 | 1,752,911 | 0.44% | $1.73M |
| Romania Government Bond | 0 | 1,700,000 | 1,700,000 | 0.40% | $1.58M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 1,548,331 | 1,548,331 | 0.39% | $1.54M |
| PRKCM 2026-AFC1 A1 | 0 | 1,492,645 | 1,492,645 | 0.38% | $1.48M |
| Trackside Rail LLC | 0 | 1,466,000 | 1,466,000 | 0.37% | $1.45M |
| Purchasing Power Funding 2026-A LLC | 0 | 1,418,000 | 1,418,000 | 0.36% | $1.41M |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | 0 | 1,395,592 | 1,395,592 | 0.36% | $1.40M |
| FIP Master Funding LLC | 0 | 1,395,000 | 1,395,000 | 0.36% | $1.39M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 1,403,397 | 1,403,397 | 0.34% | $1.35M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 1,325,000 | 1,325,000 | 0.34% | $1.32M |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 0 | 1,256,419 | 1,256,419 | 0.32% | $1.24M |
| Freddie Mac Pool | 0 | 1,248,076 | 1,248,076 | 0.31% | $1.23M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 1,200,000 | 1,200,000 | 0.31% | $1.20M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 1,192,094 | 1,192,094 | 0.30% | $1.19M |
| SAN 2026-NQM2 A1 | 0 | 1,128,873 | 1,128,873 | 0.28% | $1.12M |
| MSRM 2026-NQM2 A1 | 0 | 1,085,185 | 1,085,185 | 0.27% | $1.08M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 960,000 | 960,000 | 0.26% | $1.01M |
| COLT 2025-3 Mortgage Loan Trust | 0 | 982,586 | 982,586 | 0.25% | $983.57K |
| Provident Funding Mortgage Trust 2025-4 | 0 | 950,828 | 950,828 | 0.24% | $952.51K |
| CITADL 5.9 02/10/30 144A | 0 | 944,000 | 944,000 | 0.24% | $949.03K |
| SVC ABS LLC | 0 | 921,218 | 921,218 | 0.23% | $921.20K |
| HOMES 2025-AFC3 Trust | 0 | 919,997 | 919,997 | 0.23% | $917.48K |
| RNL PH Owner LLC | 0 | 901,173 | 901,173 | 0.23% | $888.34K |
| HUNTINGTON BANCS | 0 | 875,000 | 875,000 | 0.22% | $862.50K |
| CHTR 4.75 03/01/30 144A | 0 | 835,000 | 835,000 | 0.20% | $792.84K |
| BLUE OWL TECHNOL | 0 | 783,000 | 783,000 | 0.20% | $774.28K |
| COLT 2025-8 Mortgage Loan Trust | 0 | 754,201 | 754,201 | 0.19% | $757.42K |
| FIFTH THIRD BANK | 0 | 752,000 | 752,000 | 0.19% | $754.61K |
| Fannie Mae Pool | 0 | 744,079 | 744,079 | 0.18% | $721.30K |
| ALPHABET INC | 0 | 690,000 | 690,000 | 0.17% | $681.61K |
| Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class B | 0 | 675,000 | 675,000 | 0.17% | $675.10K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 680,000 | 680,000 | 0.17% | $666.79K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 660,000 | 660,000 | 0.16% | $647.61K |
| Maple Parent Holdings Corp. | 0 | 632,000 | 632,000 | 0.16% | $628.22K |
| ALVGR V6.35 09/06/53 144A | 0 | 600,000 | 600,000 | 0.16% | $624.95K |
| GOLUB CAPITAL | 0 | 632,000 | 632,000 | 0.16% | $612.38K |
| Goldman Sachs Private Credit Corp | 0 | 620,000 | 620,000 | 0.16% | $610.83K |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 600,000 | 600,000 | 0.16% | $608.66K |
| SALESFORCE INC | 0 | 595,000 | 595,000 | 0.15% | $594.30K |
| OCINCC 7.75 09/16/27 * | 0 | 585,000 | 585,000 | 0.15% | $593.45K |
| SOUTHERN CO | 0 | 590,000 | 590,000 | 0.15% | $593.16K |
| Takeoff Merger Sub Inc | 0 | 570,000 | 570,000 | 0.14% | $563.09K |
| Dominion Energy, Inc., Series C | 0 | 570,000 | 570,000 | 0.14% | $561.46K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 560,000 | 560,000 | 0.14% | $554.64K |
| Nexstar Media Inc | 0 | 552,000 | 552,000 | 0.14% | $554.23K |
| FEDEX FREIGHT HO | 0 | 572,000 | 572,000 | 0.14% | $553.62K |
| ABBOTT LABS | 0 | 550,000 | 550,000 | 0.14% | $538.03K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 550,000 | 550,000 | 0.14% | $537.72K |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0 | 556,000 | 556,000 | 0.13% | $529.71K |
| HSBC Holdings PLC | 0 | 520,000 | 520,000 | 0.13% | $514.59K |
| ATWALD 5 1/4 01/15/33 | 0 | 515,000 | 515,000 | 0.13% | $499.04K |
| CAPITAL ONE FINL | 0 | 505,000 | 505,000 | 0.13% | $497.48K |
| XCEL ENERGY INC | 0 | 508,000 | 508,000 | 0.13% | $496.05K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.13% | $495.33K |
| PSD V7.25 09/15/56 144a | 0 | 492,000 | 492,000 | 0.12% | $490.15K |
| Puget Energy Inc | 0 | 492,000 | 492,000 | 0.12% | $488.41K |
| RLI Corp | 0 | 505,000 | 505,000 | 0.12% | $486.41K |
| Glencore Funding LLC | 0 | 485,000 | 485,000 | 0.12% | $486.27K |
| ALPHABET INC | 0 | 480,000 | 480,000 | 0.12% | $478.13K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0 | 480,720 | 480,720 | 0.12% | $476.86K |
| Nexstar Media Inc | 0 | 466,000 | 466,000 | 0.12% | $469.83K |
| BMRN 5 1/2 02/15/34 | 0 | 475,000 | 475,000 | 0.12% | $468.00K |
| JPMORGAN CHASE | 0 | 570,000 | 570,000 | 0.12% | $466.40K |
| ORACLE CORP | 0 | 475,000 | 475,000 | 0.12% | $462.57K |
| WEBSTER FINL | 0 | 455,000 | 455,000 | 0.12% | $462.24K |
| EQUINIX EU 2 FIN | 0 | 475,000 | 475,000 | 0.12% | $462.17K |
| SALESFORCE INC | 0 | 440,000 | 440,000 | 0.11% | $439.38K |
| FLEX LTD | 0 | 445,000 | 445,000 | 0.11% | $437.49K |
| HONEYWELL AEROSP | 0 | 440,000 | 440,000 | 0.11% | $436.74K |
| ALPHABET INC | 0 | 435,000 | 435,000 | 0.11% | $433.91K |
| Avolon Holdings Funding Ltd | 0 | 450,000 | 450,000 | 0.11% | $431.31K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 400,000 | 400,000 | 0.11% | $431.08K |
| AMCOR FLEXIBLES | 0 | 441,000 | 441,000 | 0.11% | $428.95K |
| CHTR 5 02/01/28 144A | 0 | 420,000 | 420,000 | 0.11% | $416.81K |
| ABBOTT LABS | 0 | 420,000 | 420,000 | 0.10% | $412.12K |
| ASURION LLC/CO | 0 | 420,000 | 420,000 | 0.10% | $408.06K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 414,000 | 414,000 | 0.10% | $407.40K |
| AMAZON.COM INC | 0 | 405,000 | 405,000 | 0.10% | $401.47K |
| WORKDAY INC | 0 | 431,000 | 431,000 | 0.10% | $400.26K |
| SUMITOMO MITSU | 0 | 410,000 | 410,000 | 0.10% | $397.80K |
| VALERO ENERGY | 0 | 402,000 | 402,000 | 0.10% | $396.43K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 404,000 | 404,000 | 0.10% | $392.56K |
| UVN 7 3/8 06/30/30 | 0 | 400,000 | 400,000 | 0.10% | $392.24K |
| Humana Inc | 0 | 406,000 | 406,000 | 0.10% | $390.31K |
| CAPITAL ONE FINL | 0 | 394,000 | 394,000 | 0.10% | $386.24K |
| Emera U.S. Finance LLC | 0 | 384,000 | 384,000 | 0.10% | $384.15K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 400,000 | 400,000 | 0.10% | $374.46K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0 | 400,000 | 400,000 | 0.09% | $357.19K |
| LOEWS CORP | 0 | 360,000 | 360,000 | 0.09% | $352.54K |
| Citadel Finance LLC | 0 | 350,000 | 350,000 | 0.09% | $341.95K |
| Omnicom Group Inc | 0 | 345,000 | 345,000 | 0.09% | $337.09K |
| JPMORGAN CHASE | 0 | 330,000 | 330,000 | 0.08% | $325.41K |
| SALESFORCE INC | 0 | 320,000 | 320,000 | 0.08% | $321.33K |
| JEFFERIES GROUP | 0 | 322,000 | 322,000 | 0.08% | $309.24K |
| NOVARTIS CAPITAL | 0 | 310,000 | 310,000 | 0.08% | $308.77K |
| LTMCI 7.875 04/15/30 144A | 0 | 300,000 | 300,000 | 0.08% | $303.38K |
| BANK OF AMER CRP | 0 | 370,000 | 370,000 | 0.08% | $300.19K |
| GOLDMAN SACHS GP | 0 | 295,000 | 295,000 | 0.07% | $288.22K |
| BROADCOM INC | 0 | 285,000 | 285,000 | 0.07% | $280.77K |
| GLP Capital LP / GLP Financing II Inc | 0 | 285,000 | 285,000 | 0.07% | $277.45K |
| AIRBNB INC | 0 | 275,000 | 275,000 | 0.07% | $275.39K |
| GOLDMAN SACHS GP | 0 | 280,000 | 280,000 | 0.07% | $273.85K |
| CHENIERE ENERGY | 0 | 273,000 | 273,000 | 0.07% | $272.22K |
| IBM CORP | 0 | 275,000 | 275,000 | 0.07% | $263.11K |
| HPS CORPORATE LE | 0 | 270,000 | 270,000 | 0.07% | $262.47K |
| Maple Parent Holdings Corp. | 0 | 260,000 | 260,000 | 0.07% | $259.01K |
| EATON CORP | 0 | 260,000 | 260,000 | 0.07% | $256.33K |
| SIERRA PAC POWER | 0 | 255,000 | 255,000 | 0.06% | $252.99K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 258,000 | 258,000 | 0.06% | $250.35K |
| BLACKSTONE PRIVA | 0 | 252,000 | 252,000 | 0.06% | $246.60K |
| MARRIOTT INTL | 0 | 255,000 | 255,000 | 0.06% | $242.53K |
| WELLS FARGO CO | 0 | 255,000 | 255,000 | 0.06% | $241.81K |
| AIRBNB INC | 0 | 240,000 | 240,000 | 0.06% | $239.56K |
| Glencore Funding LLC | 0 | 235,000 | 235,000 | 0.06% | $234.98K |
| EATON CORP | 0 | 230,000 | 230,000 | 0.06% | $227.17K |
| ICON Investments Six DAC | 0 | 225,000 | 225,000 | 0.06% | $226.20K |
| KEYCORP | 0 | 210,000 | 210,000 | 0.06% | $222.75K |
| AZURGY 8 1/4 01/22/31 | 0 | 218,000 | 218,000 | 0.06% | $220.40K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 200,000 | 200,000 | 0.06% | $216.23K |
| ORACLE CORP | 0 | 222,000 | 222,000 | 0.05% | $213.55K |
| OCCIDENTAL PETE | 0 | 205,000 | 205,000 | 0.05% | $209.52K |
| ENERGY TRANS | 0 | 221,000 | 221,000 | 0.05% | $207.42K |
| O'REILLY AUTOMOT | 0 | 210,000 | 210,000 | 0.05% | $207.33K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 205,000 | 205,000 | 0.05% | $204.34K |
| TMHC 5.75 11/15/32 144A | 0 | 202,000 | 202,000 | 0.05% | $202.42K |
| State Street Navigator Securities Lending Portfolio II | 0 | 197,519 | 197,519 | 0.05% | $197.52K |
| CHENIERE ENERGY | 0 | 199,000 | 199,000 | 0.05% | $197.04K |
| Ford Motor Credit Co LLC | 0 | 200,000 | 200,000 | 0.05% | $196.47K |
| OAK-Eagle Acquireco Inc | 0 | 170,000 | 170,000 | 0.04% | $176.25K |
| Occidental Petroleum Corp. | 0 | 220,000 | 220,000 | 0.04% | $158.10K |
| NOVARTIS CAPITAL | 0 | 155,000 | 155,000 | 0.04% | $156.22K |
| HONEYWELL AEROSP | 0 | 157,000 | 157,000 | 0.04% | $155.24K |
| OCCIDENTAL PETE | 0 | 200,000 | 200,000 | 0.04% | $150.47K |
| ITC Holdings Corp | 0 | 149,000 | 149,000 | 0.04% | $149.50K |
| Emera US Finance LLC | 0 | 149,000 | 149,000 | 0.04% | $148.23K |
| WESCO Distribution, Inc. | 0 | 143,000 | 143,000 | 0.04% | $141.19K |
| DTE ELECTRIC CO | 0 | 145,000 | 145,000 | 0.04% | $140.31K |
| INTEL CORP | 0 | 165,000 | 165,000 | 0.03% | $134.90K |
| DTE ELECTRIC CO | 0 | 136,000 | 136,000 | 0.03% | $133.51K |
| ENTERGY LA LLC | 0 | 133,000 | 133,000 | 0.03% | $129.80K |
| OAK-Eagle Acquireco Inc | 0 | 113,000 | 113,000 | 0.03% | $118.37K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 90,000 | 90,000 | 0.02% | $90.78K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 80,000 | 80,000 | 0.02% | $80.37K |
| TRS SPDR GOLD MINISHARES TRUST | 0 | 3 | 3 | 0.01% | $44.22K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.01% | $41.78K |
| ORACLE CORP | 0 | 15,000 | 15,000 | 0.00% | $13.14K |
| SWAP 12.98 01/02/31 | 0 | 15,000,000 | 15,000,000 | -0.02% | -$91.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,200,000 | 0 | -14,200,000 | 0.00% | -$14.06M |
| US TREASURY N/B | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.80M |
| FNCL 5 1/26 | 6,732,000 | 0 | -6,732,000 | 0.00% | -$6.71M |
| Fixed Income Clearing Corp 3.82 01/02/2026 | 2,994,000 | 0 | -2,994,000 | 0.00% | -$2.99M |
| FN CB5542 | 2,792,791 | 0 | -2,792,791 | 0.00% | -$2.85M |
| Freddie Mac Pool 6.00 | 2,444,835 | 0 | -2,444,835 | 0.00% | -$2.53M |
| FREDDIE MAC POOL FR SD2184 | 2,374,935 | 0 | -2,374,935 | 0.00% | -$2.45M |
| ARES LII CLO Ltd 5.41 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.17M |
| Overwatch Bravo Funding LLC 0.00 01/02/2026 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| Fannie Mae Pool 3.50 | 2,163,234 | 0 | -2,163,234 | 0.00% | -$2.01M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Fannie Mae Pool 6.50 | 1,874,939 | 0 | -1,874,939 | 0.00% | -$1.96M |
| G2SF 5 1/26 | 1,938,000 | 0 | -1,938,000 | 0.00% | -$1.93M |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.89M |
| Jamestown CLO XIV Ltd 5.63 | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.82M |
| C V3.875 PERP X | 1,746,000 | 0 | -1,746,000 | 0.00% | -$1.75M |
| Fannie Mae Pool 6.00 | 1,631,098 | 0 | -1,631,098 | 0.00% | -$1.68M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 1,526,000 | 0 | -1,526,000 | 0.00% | -$1.54M |
| Apidos Clo Xlix 5.47 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Fannie Mae Pool 5.00 | 1,484,233 | 0 | -1,484,233 | 0.00% | -$1.49M |
| FNMA 30YR 6% 09/01/2053#CB7123 | 1,410,351 | 0 | -1,410,351 | 0.00% | -$1.47M |
| FN CB7133 | 1,420,393 | 0 | -1,420,393 | 0.00% | -$1.46M |
| Fannie Mae Pool 3.50 | 1,545,264 | 0 | -1,545,264 | 0.00% | -$1.43M |
| CHTR 5 1/8 05/01/27 | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.42M |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 1,361,604 | 0 | -1,361,604 | 0.00% | -$1.38M |
| Uniform Mortgage-Backed Securities | 1,289,254 | 0 | -1,289,254 | 0.00% | -$1.34M |
| Freddie Mac Pool 5.00 | 1,284,573 | 0 | -1,284,573 | 0.00% | -$1.30M |
| BLUE OWL TECHNOL | 1,123,000 | 0 | -1,123,000 | 0.00% | -$1.13M |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1,175,932 | 0 | -1,175,932 | 0.00% | -$1.05M |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| Presidencia da Republica | 1,007,000 | 0 | -1,007,000 | 0.00% | -$1.04M |
| One Market Plaza Trust 2017-1MKT 3.85 | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.04M |
| FYBR 8.625 03/15/31 144A | 932,000 | 0 | -932,000 | 0.00% | -$983.74K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 975,000 | 0 | -975,000 | 0.00% | -$957.77K |
| Bank of Nova Scotia (The) | 885,000 | 0 | -885,000 | 0.00% | -$940.52K |
| YPMQBR 8.498 01/31/45 144A | 832,000 | 0 | -832,000 | 0.00% | -$873.29K |
| MORGAN STANLEY | 860,000 | 0 | -860,000 | 0.00% | -$862.44K |
| TGNA 4.625 03/15/28 | 840,000 | 0 | -840,000 | 0.00% | -$831.95K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 779,864 | 0 | -779,864 | 0.00% | -$787.40K |
| Freddie Mac Pool 5.50 | 770,262 | 0 | -770,262 | 0.00% | -$787.24K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 750,576 | 0 | -750,576 | 0.00% | -$760.09K |
| Foundry JV Holdco LLC | 700,000 | 0 | -700,000 | 0.00% | -$723.01K |
| AMAZON.COM INC | 693,000 | 0 | -693,000 | 0.00% | -$690.47K |
| ALLIANT ENERGY | 678,000 | 0 | -678,000 | 0.00% | -$677.74K |
| Wells Fargo & Co., Series BB | 640,000 | 0 | -640,000 | 0.00% | -$638.40K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 619,000 | 0 | -619,000 | 0.00% | -$625.97K |
| BIOLIN 6.67 10/09/29 144A | 620,000 | 0 | -620,000 | 0.00% | -$625.49K |
| Saavi Energia Sarl | 570,000 | 0 | -570,000 | 0.00% | -$618.91K |
| SPIRE INC | 620,000 | 0 | -620,000 | 0.00% | -$617.90K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 600,000 | 0 | -600,000 | 0.00% | -$614.29K |
| TMUS 6.7 12/15/33 | 517,000 | 0 | -517,000 | 0.00% | -$579.82K |
| SOUTHWEST AIR | 570,000 | 0 | -570,000 | 0.00% | -$571.33K |
| MFA 2024-NQM1 Trust 6.83 | 560,607 | 0 | -560,607 | 0.00% | -$568.58K |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 602,379 | 0 | -602,379 | 0.00% | -$560.54K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 524,875 | 0 | -524,875 | 0.00% | -$531.45K |
| ESSEX PORTFOLIO | 535,000 | 0 | -535,000 | 0.00% | -$524.64K |
| AMERICAN HONDA F | 520,000 | 0 | -520,000 | 0.00% | -$520.10K |
| TIME WARNER CABL | 494,000 | 0 | -494,000 | 0.00% | -$504.71K |
| AMPHENOL CORP | 495,000 | 0 | -495,000 | 0.00% | -$485.15K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 476,000 | 0 | -476,000 | 0.00% | -$480.48K |
| GOLDMAN SACHS GP | 480,000 | 0 | -480,000 | 0.00% | -$478.96K |
| SM ENERGY CO REGD 6.75000000 | 468,000 | 0 | -468,000 | 0.00% | -$470.41K |
| NEWMNT / NEWCRST | 437,000 | 0 | -437,000 | 0.00% | -$457.03K |
| AMER ELEC PWR | 453,000 | 0 | -453,000 | 0.00% | -$445.31K |
| CHENIERE ENERGY | 445,000 | 0 | -445,000 | 0.00% | -$444.40K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 435,000 | 0 | -435,000 | 0.00% | -$441.37K |
| VICI PROPERTIES VICI NOTE | 452,000 | 0 | -452,000 | 0.00% | -$438.52K |
| BLUE OWL TECHNOL | 425,000 | 0 | -425,000 | 0.00% | -$434.86K |
| SUN V7.875 PERP 144A | 419,000 | 0 | -419,000 | 0.00% | -$430.75K |
| Fannie Mae Pool 4.50 | 420,560 | 0 | -420,560 | 0.00% | -$424.43K |
| HCA INC | 444,000 | 0 | -444,000 | 0.00% | -$423.44K |
| Wynnton Funding Trust II | 417,000 | 0 | -417,000 | 0.00% | -$421.04K |
| COLUMBIA PIPE OC | 390,000 | 0 | -390,000 | 0.00% | -$417.63K |
| LPL Holdings, Inc. | 405,000 | 0 | -405,000 | 0.00% | -$413.23K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 415,000 | 0 | -415,000 | 0.00% | -$412.64K |
| NISOURCE INC | 400,000 | 0 | -400,000 | 0.00% | -$409.13K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 402,000 | 0 | -402,000 | 0.00% | -$402.90K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 1.2% 03-11-26 | 400,000 | 0 | -400,000 | 0.00% | -$398.03K |
| WEC ENERGY GROUP | 375,000 | 0 | -375,000 | 0.00% | -$377.64K |
| BLUE OWL CAPITAL | 371,000 | 0 | -371,000 | 0.00% | -$374.52K |
| BEACON TRUST | 365,000 | 0 | -365,000 | 0.00% | -$371.03K |
| MERCK & CO INC | 367,000 | 0 | -367,000 | 0.00% | -$365.77K |
| DUKE ENERGY PROG | 353,000 | 0 | -353,000 | 0.00% | -$355.50K |
| ENI SPA | 339,000 | 0 | -339,000 | 0.00% | -$336.48K |
| AMERICAN TOWER | 326,000 | 0 | -326,000 | 0.00% | -$334.37K |
| GLENCORE FDG LLC | 325,000 | 0 | -325,000 | 0.00% | -$334.29K |
| SOUTHERN CO | 331,000 | 0 | -331,000 | 0.00% | -$332.06K |
| AR 7.625 02/01/29 144A | 323,000 | 0 | -323,000 | 0.00% | -$329.11K |
| PRA GRP. INC 8.875% | 307,000 | 0 | -307,000 | 0.00% | -$318.88K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 273,000 | 0 | -273,000 | 0.00% | -$296.45K |
| CHILE | 300,000 | 0 | -300,000 | 0.00% | -$290.23K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 258,000 | 0 | -258,000 | 0.00% | -$272.96K |
| CNO FINANCIAL | 251,000 | 0 | -251,000 | 0.00% | -$265.69K |
| SPRINT CAP CORP | 247,000 | 0 | -247,000 | 0.00% | -$265.15K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 310,000 | 0 | -310,000 | 0.00% | -$264.62K |
| FN 995752 | 259,517 | 0 | -259,517 | 0.00% | -$261.90K |
| FOUNDRY JV HOLDC | 240,000 | 0 | -240,000 | 0.00% | -$246.70K |
| STOAU 5.75 11/13/35 144A | 244,000 | 0 | -244,000 | 0.00% | -$242.78K |
| JPMORGAN CHASE | 230,000 | 0 | -230,000 | 0.00% | -$237.37K |
| CARLISLE COS INC | 220,000 | 0 | -220,000 | 0.00% | -$223.12K |
| NORTHROP GRUMMAN | 223,000 | 0 | -223,000 | 0.00% | -$221.83K |
| STONEPEAK SALTT 2021 1A AA 144A | 221,977 | 0 | -221,977 | 0.00% | -$216.80K |
| INTEL CORP | 232,000 | 0 | -232,000 | 0.00% | -$214.33K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 214,000 | 0 | -214,000 | 0.00% | -$210.93K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 206,000 | 0 | -206,000 | 0.00% | -$210.18K |
| ORACLE CORP | 261,000 | 0 | -261,000 | 0.00% | -$208.52K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 209,000 | 0 | -209,000 | 0.00% | -$208.49K |
| VENTAS REALTY LP | 205,000 | 0 | -205,000 | 0.00% | -$203.75K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 197,000 | 0 | -197,000 | 0.00% | -$201.52K |
| AMER ELEC PWR | 202,000 | 0 | -202,000 | 0.00% | -$200.63K |
| PERRIGO FIN. UNLIMITE STP | 200,000 | 0 | -200,000 | 0.00% | -$193.62K |
| MFA 2024-NQM1 Trust 6.58 | 173,027 | 0 | -173,027 | 0.00% | -$175.57K |
| HYATT HOTELS | 166,000 | 0 | -166,000 | 0.00% | -$174.01K |
| WEC ENERGY GROUP | 153,000 | 0 | -153,000 | 0.00% | -$154.58K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 151,000 | 0 | -151,000 | 0.00% | -$150.21K |
| EASTERN ENERGY | 153,000 | 0 | -153,000 | 0.00% | -$148.13K |
| VERIZON COMM INC | 136,000 | 0 | -136,000 | 0.00% | -$135.93K |
| THC 6 1/8 10/01/28 | 132,000 | 0 | -132,000 | 0.00% | -$132.67K |
| Vine Engergy Holdings LLC | 124,000 | 0 | -124,000 | 0.00% | -$124.74K |
| Mountain View CLO 2017-2 LLC 5.86 | 121,009 | 0 | -121,009 | 0.00% | -$121.09K |
| Hyundai Capital America | 108,000 | 0 | -108,000 | 0.00% | -$114.45K |
| Fannie Mae Pool 4.50 | 90,076 | 0 | -90,076 | 0.00% | -$90.90K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$82.41K |
| UKG 10YR FUT G H6 03-27-26 | 30 | 0 | -30 | 0.00% | -$27.26K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 25,000 | 0 | -25,000 | 0.00% | -$25.64K |
| GNII II 7.00% 4/26 #002202 | 1 | 0 | -1 | 0.00% | -$1 |
| GN 423986 | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 1,000,000 | 1,600,000 | 600,000 | 0.42% | $597.69K |
| Bank of Nova Scotia (The) | 560,000 | 1,445,000 | 885,000 | 0.39% | $911.99K |
| MICRON TECH | 710,000 | 1,035,000 | 325,000 | 0.28% | $347.47K |
| ET V6.625 PERP B | 590,000 | 1,010,000 | 420,000 | 0.26% | $421.20K |
| METLIFE INC | 590,000 | 970,000 | 380,000 | 0.25% | $371.41K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 757,000 | 877,000 | 120,000 | 0.24% | $106.91K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 608,000 | 808,000 | 200,000 | 0.22% | $191.95K |
| LIBMUT V4.125 12/15/51 144A | 500,000 | 882,000 | 382,000 | 0.22% | $368.68K |
| Western Alliance Bank 6.54 11/15/2035 | 645,000 | 850,000 | 205,000 | 0.21% | $186.59K |
| Bank of Montreal | 434,000 | 784,000 | 350,000 | 0.21% | $344.58K |
| HSBC Holdings PLC, Series | 349,000 | 789,000 | 440,000 | 0.20% | $432.57K |
| Acadia Healthcare Co Inc | 640,000 | 785,000 | 145,000 | 0.19% | $147.95K |
| CBRE SERVICES IN | 360,000 | 675,000 | 315,000 | 0.17% | $304.07K |
| MARKIT CDX.NA.HY.45 12/30 | 5,500,000 | 11,088,000 | 5,588,000 | 0.15% | $174.87K |
| DISCOVERY COMMUN | 394,000 | 597,000 | 203,000 | 0.14% | $187.20K |
| BLACKSTONE PRIVA | 525,000 | 553,000 | 28,000 | 0.14% | $9.20K |
| JETBLUE AIRW/LOY | 355,000 | 575,000 | 220,000 | 0.14% | $186.23K |
| Venture Global Plaquemines LNG, LLC | 376,000 | 477,000 | 101,000 | 0.13% | $120.22K |
| COMMONWEALTH EDI | 138,000 | 443,000 | 305,000 | 0.11% | $305.71K |
| APPLOVIN CORP | 207,000 | 437,000 | 230,000 | 0.11% | $226.50K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 115,000 | 446,000 | 331,000 | 0.11% | $308.20K |
| CENTENE CORP | 335,000 | 410,000 | 75,000 | 0.10% | $64.31K |
| BAXTER INTL | 135,000 | 340,000 | 205,000 | 0.09% | $199.62K |
| US 2YR NOTE (CBT) Mar26 | -1 | 246 | 247 | 0.02% | $97.49K |
| US LONG BOND(CBT) Mar26 | 88 | 140 | 52 | -0.08% | -$199.16K |
| US ULTRA BOND CBT Mar26 | 165 | 178 | 13 | -0.17% | -$368.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GNII II 4% 04/20/2054#MA9602 | 4,422,784 | 4,385,553 | -37,231 | 1.05% | -$79.44K |
| Fannie Mae Pool 4.50 | 4,011,436 | 3,937,274 | -74,162 | 0.97% | -$115.73K |
| Federal National Mortgage Association, Inc. | 3,322,434 | 3,148,914 | -173,520 | 0.81% | -$205.68K |
| G2 MA8267 | 3,337,957 | 3,265,241 | -72,716 | 0.79% | -$90.19K |
| FREDDIE MAC POOL FR QG5435 | 4,965,011 | 3,112,755 | -1,852,256 | 0.79% | -$1.87M |
| G2 MA8268 | 3,174,556 | 3,100,826 | -73,730 | 0.77% | -$96.05K |
| G2 MA8347 | 3,132,051 | 3,058,634 | -73,417 | 0.76% | -$93.53K |
| FN FS6931 | 2,808,003 | 2,677,410 | -130,594 | 0.69% | -$151.79K |
| US TREASURY N/B | 7,700,000 | 2,600,000 | -5,100,000 | 0.67% | -$5.24M |
| FNMA, 30 Year | 2,970,400 | 2,908,701 | -61,699 | 0.61% | -$57.04K |
| FR SD1694 | 2,477,973 | 2,405,701 | -72,272 | 0.59% | -$104.71K |
| Freddie Mac Pool 4.00 | 2,334,367 | 2,283,208 | -51,160 | 0.55% | -$65.63K |
| US TREASURY N/B | 2,800,000 | 2,100,000 | -700,000 | 0.54% | -$733.28K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 1,929,683 | 1,863,189 | -66,495 | 0.47% | -$76.07K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 1,971,721 | 1,783,718 | -188,003 | 0.46% | -$205.67K |
| SANTAN 4 3/4 PERP | 2,200,000 | 1,800,000 | -400,000 | 0.45% | -$417.59K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 1,807,249 | 1,783,151 | -24,098 | 0.45% | -$42.01K |
| FN FS2462 | 2,013,188 | 1,973,168 | -40,019 | 0.45% | -$48.47K |
| G2 MA7473 | 1,985,382 | 1,942,604 | -42,778 | 0.44% | -$49.87K |
| Ginnie Mae II Pool 5.00 | 1,769,556 | 1,735,829 | -33,727 | 0.44% | -$44.10K |
| UMBS Pool, 30 Year | 2,014,446 | 1,978,184 | -36,262 | 0.43% | -$37.04K |
| FR RA6817 | 1,978,500 | 1,951,828 | -26,672 | 0.42% | -$30.28K |
| Freddie Mac Pool 3.50 | 1,824,399 | 1,789,297 | -35,102 | 0.42% | -$51.09K |
| Sequoia Mortgage Trust 2025-11 5.00 | 1,994,055 | 1,655,558 | -338,497 | 0.42% | -$349.45K |
| FR RA6704 | 1,862,425 | 1,835,441 | -26,984 | 0.42% | -$35.67K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,595,000 | 1,702,000 | -893,000 | 0.41% | -$884.62K |
| SCHW V4 PERP I | 1,693,000 | 1,638,000 | -55,000 | 0.41% | -$55.77K |
| PMT Loan Trust 2025-J5 5.50 | 1,550,000 | 1,490,471 | -59,529 | 0.38% | -$62.36K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,455,000 | 1,415,000 | -40,000 | 0.37% | -$80.04K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | 1,585,000 | 1,453,872 | -131,128 | 0.37% | -$137.19K |
| Fannie Mae Pool 3.00 | 1,667,478 | 1,621,819 | -45,659 | 0.37% | -$51.26K |
| MP LLC, Series 2025-1A, Class A | 1,421,276 | 1,409,995 | -11,281 | 0.36% | -$23.57K |
| Fannie Mae Pool 4.00 | 1,516,328 | 1,474,373 | -41,955 | 0.36% | -$49.16K |
| FNCL UMBS 4.0 CB3528 05-01-52 | 1,498,455 | 1,452,482 | -45,973 | 0.35% | -$56.28K |
| FR RA5731 | 1,702,966 | 1,676,874 | -26,092 | 0.35% | -$25.99K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 1,377,056 | 1,318,652 | -58,404 | 0.34% | -$71.68K |
| JP Morgan Mortgage Trust 2024-12 6.00 | 1,524,555 | 1,276,155 | -248,399 | 0.33% | -$248.24K |
| Fannie Mae Pool 3.50 | 1,378,010 | 1,356,197 | -21,813 | 0.32% | -$37.07K |
| Freddie Mac Pool 2.50 | 1,462,906 | 1,432,770 | -30,136 | 0.31% | -$32.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 | 1,467,974 | 1,188,520 | -279,454 | 0.30% | -$283.31K |
| Uniform Mortgage-Backed Securities | 1,391,366 | 1,361,903 | -29,463 | 0.30% | -$28.96K |
| Fannie Mae Pool 3.00 | 1,315,604 | 1,286,014 | -29,591 | 0.29% | -$34.73K |
| Freddie Mac Pool 3.00 | 1,319,415 | 1,289,277 | -30,138 | 0.29% | -$31.67K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,155,000 | 1,110,000 | -45,000 | 0.29% | -$62.98K |
| BRAVO Trust 2025-SR1 3.00 | 1,226,043 | 1,154,812 | -71,231 | 0.28% | -$69.62K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 1,243,954 | 1,104,566 | -139,388 | 0.28% | -$145.28K |
| FNMA UMBS, 30 Year | 1,223,335 | 1,195,900 | -27,435 | 0.28% | -$34.51K |
| MIDAMERICAN ENER | 1,092,000 | 1,072,000 | -20,000 | 0.27% | -$51.26K |
| Fannie Mae Pool 3.00 | 1,192,397 | 1,167,298 | -25,099 | 0.27% | -$30.14K |
| MORGAN STANLEY | 965,000 | 950,000 | -15,000 | 0.26% | -$45.33K |
| FANNIE MAE REMICS FNR 2023-39 AI | 8,265,618 | 8,127,973 | -137,644 | 0.26% | -$34.76K |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 1,144,513 | 1,121,981 | -22,532 | 0.25% | -$28.48K |
| SEMPRA ENERGY | 1,062,000 | 1,022,000 | -40,000 | 0.25% | -$49.55K |
| Freddie Mac Pool 5.00 | 1,011,980 | 995,254 | -16,726 | 0.25% | -$26.57K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 1,040,140 | 963,593 | -76,547 | 0.25% | -$80.28K |
| Enbridge, Inc., Series 16-A | 1,020,000 | 965,000 | -55,000 | 0.25% | -$59.92K |
| ESSENT GROUP LTD | 975,000 | 925,000 | -50,000 | 0.24% | -$60.97K |
| NMI HOLDINGS | 975,000 | 925,000 | -50,000 | 0.24% | -$64.06K |
| CONCENTRIX CORP | 995,000 | 940,000 | -55,000 | 0.24% | -$92.13K |
| Fannie Mae Pool 5.00 | 945,988 | 926,740 | -19,248 | 0.24% | -$29.59K |
| Freddie Mac Pool 3.50 | 971,537 | 959,132 | -12,405 | 0.23% | -$18.91K |
| PMT Loan Trust 2025-J3 5.50 | 1,065,883 | 885,596 | -180,288 | 0.23% | -$185.68K |
| JP Morgan Mortgage Trust 2024-12 5.50 | 992,079 | 886,445 | -105,634 | 0.22% | -$121.42K |
| OBX 2025-J3 TRUST OBX 2025-J3 A5 | 1,070,119 | 860,623 | -209,495 | 0.22% | -$213.48K |
| Freddie Mac Pool 4.00 | 902,638 | 890,352 | -12,286 | 0.22% | -$16.57K |
| EXPAND ENRGY | 842,000 | 837,000 | -5,000 | 0.22% | -$9.26K |
| GNMA II POOL MA7420 G2 06/51 FIXED 3.5 | 923,159 | 903,081 | -20,078 | 0.21% | -$10.96K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 1,106,903 | 840,317 | -266,586 | 0.21% | -$273.04K |
| COLT 2024-4 Mortgage Loan Trust 6.20 | 924,805 | 825,745 | -99,060 | 0.21% | -$102.08K |
| ORACLE CORP | 1,498,000 | 870,000 | -628,000 | 0.21% | -$617.81K |
| GMAC LLC | 752,000 | 742,000 | -10,000 | 0.21% | -$30.59K |
| FinBe USA Trust 2025-1 5.70 | 825,465 | 810,371 | -15,094 | 0.21% | -$18.21K |
| Capital Automotive REIT, Series 2024-2A, Class A2 | 809,188 | 808,156 | -1,031 | 0.21% | $682 |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 860,000 | 820,000 | -40,000 | 0.20% | -$71.97K |
| G2 MA6766 | 904,678 | 886,594 | -18,084 | 0.20% | -$21.64K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 1,059,168 | 784,241 | -274,928 | 0.20% | -$278.43K |
| GXO LOGISTICS | 805,000 | 755,000 | -50,000 | 0.20% | -$65.63K |
| JPMORGAN CHASE | 766,000 | 751,000 | -15,000 | 0.20% | -$34.22K |
| SYNOPSYS INC | 780,000 | 770,000 | -10,000 | 0.20% | -$20.72K |
| Sequoia Mortgage Trust 2024-2 6.00 | 885,343 | 753,859 | -131,485 | 0.19% | -$137.30K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 775,000 | 736,913 | -38,087 | 0.19% | -$40.97K |
| Uniform Mortgage-Backed Securities | 877,973 | 862,191 | -15,782 | 0.19% | -$17.11K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 808,127 | 726,006 | -82,121 | 0.18% | -$86.30K |
| FR SD8257 | 758,752 | 743,578 | -15,174 | 0.18% | -$22.95K |
| Fannie Mae Pool 4.50 | 752,544 | 727,022 | -25,522 | 0.18% | -$34.82K |
| BANK OF AMER CRP | 670,000 | 660,000 | -10,000 | 0.17% | -$25.67K |
| NORTHERN TRST CO | 1,231,000 | 661,000 | -570,000 | 0.17% | -$562.46K |
| AMERICAN ASTS LP | 765,000 | 705,000 | -60,000 | 0.16% | -$61.82K |
| JPMORGAN CHASE | 633,000 | 618,000 | -15,000 | 0.16% | -$24.49K |
| META PLATFORMS | 685,000 | 635,000 | -50,000 | 0.16% | -$61.72K |
| LOWE'S COS INC | 675,000 | 645,000 | -30,000 | 0.16% | -$41.43K |
| ET V6.5 PERP H | 1,025,000 | 620,000 | -405,000 | 0.16% | -$414.57K |
| TPMT 2024-CES1 A1A | 685,372 | 617,604 | -67,768 | 0.16% | -$70.52K |
| Fannie Mae Pool 5.50 | 626,464 | 604,863 | -21,601 | 0.16% | -$27.61K |
| CHNGE Mortgage Trust 2022-NQM1 5.82 | 619,852 | 615,561 | -4,291 | 0.16% | -$4.32K |
| Fannie Mae Pool 2.50 | 730,381 | 717,422 | -12,959 | 0.16% | -$14.21K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 700,226 | 605,088 | -95,139 | 0.15% | -$102.74K |
| HCA INC | 639,000 | 614,000 | -25,000 | 0.15% | -$36.66K |
| Freddie Mac Pool 5.00 | 629,020 | 584,481 | -44,540 | 0.15% | -$51.25K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 620,896 | 578,557 | -42,339 | 0.15% | -$44.96K |
| Golub Capital Private Credit Fund | 600,000 | 590,000 | -10,000 | 0.15% | -$22.34K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 687,452 | 577,813 | -109,638 | 0.15% | -$118.04K |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A | 690,629 | 574,564 | -116,065 | 0.15% | -$122.29K |
| META PLATFORMS | 635,000 | 605,000 | -30,000 | 0.14% | -$42.41K |
| CNO FINANCIAL | 605,000 | 565,000 | -40,000 | 0.14% | -$48.24K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 672,190 | 564,948 | -107,242 | 0.14% | -$109.48K |
| CCL 4 08/01/28 144A | 618,000 | 563,000 | -55,000 | 0.14% | -$59.21K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 620,000 | 565,000 | -55,000 | 0.14% | -$78.94K |
| FNMA, 30 Year | 600,764 | 594,488 | -6,276 | 0.14% | -$10.45K |
| WELLS FARGO CO | 550,000 | 530,000 | -20,000 | 0.14% | -$34.14K |
| BOEING CO | 575,000 | 540,000 | -35,000 | 0.14% | -$46.38K |
| FR RA8253 | 546,862 | 530,337 | -16,524 | 0.14% | -$21.17K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.85 | 632,704 | 534,352 | -98,352 | 0.14% | -$102.03K |
| Sequoia Mortgage Trust 2024-6 6.00 | 858,361 | 528,783 | -329,577 | 0.13% | -$334.02K |
| CNA FINANCIAL | 569,000 | 539,000 | -30,000 | 0.13% | -$44.28K |
| Fannie Mae Pool 4.50 | 539,101 | 531,665 | -7,435 | 0.13% | -$13.97K |
| GS Mortgage-Backed Securities Trust 2025-PJ3 6.00 | 592,375 | 510,865 | -81,510 | 0.13% | -$87.51K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 540,000 | 525,000 | -15,000 | 0.13% | -$25.25K |
| MSAIC 2023-2A A | 531,270 | 520,166 | -11,103 | 0.13% | -$14.61K |
| Freddie Mac Pool 4.00 | 531,058 | 523,256 | -7,802 | 0.13% | -$12.23K |
| METLIFE INC | 390,000 | 380,000 | -10,000 | 0.13% | -$29.19K |
| FNCL UMBS AS8804 02-01-47 | 544,509 | 530,050 | -14,459 | 0.13% | -$18.52K |
| Freddie Mac Pool 3.50 | 541,301 | 525,273 | -16,028 | 0.12% | -$18.98K |
| Fannie Mae Pool 4.00 | 517,739 | 508,607 | -9,133 | 0.12% | -$11.49K |
| UNITEDHEALTH GRP | 575,000 | 545,000 | -30,000 | 0.12% | -$39.10K |
| GOLUB CAPITAL | 475,000 | 465,000 | -10,000 | 0.12% | -$25.45K |
| CITIGROUP INC | 490,000 | 480,000 | -10,000 | 0.12% | -$15.43K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 657,601 | 467,084 | -190,517 | 0.12% | -$191.05K |
| FN MA4055 | 553,760 | 544,006 | -9,755 | 0.12% | -$10.78K |
| ORACLE CORP | 1,010,000 | 487,000 | -523,000 | 0.12% | -$510.98K |
| CoreWeave, Inc. | 806,000 | 467,000 | -339,000 | 0.12% | -$296.02K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 644,591 | 449,524 | -195,067 | 0.11% | -$195.38K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 562,688 | 550,033 | -12,655 | 0.11% | -$28.05K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 481,706 | 436,646 | -45,060 | 0.11% | -$47.77K |
| Fannie Mae Pool 4.00 | 466,271 | 463,086 | -3,185 | 0.11% | -$5.71K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 470,000 | 450,000 | -20,000 | 0.11% | -$30.04K |
| AMGEN INC | 495,000 | 440,000 | -55,000 | 0.11% | -$58.59K |
| G2 MA6656 | 473,773 | 463,011 | -10,763 | 0.11% | -$11.87K |
| UNITEDHEALTH GRP | 454,000 | 429,000 | -25,000 | 0.11% | -$36.63K |
| Fannie Mae Pool 4.50 | 435,259 | 423,713 | -11,546 | 0.10% | -$15.97K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 455,000 | 415,000 | -40,000 | 0.10% | -$48.78K |
| META PLATFORMS | 470,000 | 415,000 | -55,000 | 0.10% | -$62.26K |
| GLP CAP/FIN II | 464,000 | 409,000 | -55,000 | 0.10% | -$64.77K |
| COLUMBIA PIPE HC | 422,000 | 402,000 | -20,000 | 0.10% | -$22.62K |
| BBVASM 6 1/8 PERP | 600,000 | 400,000 | -200,000 | 0.10% | -$207.85K |
| COF V2.359 07/29/32 | 465,000 | 460,000 | -5,000 | 0.10% | -$10.86K |
| WARNERMEDIA HLDG | 500,000 | 395,000 | -105,000 | 0.10% | -$104.21K |
| LOWE'S COS INC | 450,000 | 395,000 | -55,000 | 0.10% | -$59.36K |
| LPX 3 5/8 03/15/29 | 449,000 | 394,000 | -55,000 | 0.10% | -$58.26K |
| EAGLE MATERIALS | 449,000 | 394,000 | -55,000 | 0.10% | -$62.62K |
| IQVIA INC SR SECURED 02/29 6.25 | 411,000 | 361,000 | -50,000 | 0.10% | -$58.08K |
| SOUTHERN GAS | 428,000 | 378,000 | -50,000 | 0.10% | -$59.19K |
| GOLDMAN SACHS GP | 405,000 | 355,000 | -50,000 | 0.09% | -$58.23K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 388,830 | 373,318 | -15,512 | 0.09% | -$16.92K |
| BRISTOL-MYERS | 415,000 | 385,000 | -30,000 | 0.09% | -$36.87K |
| Freddie Mac Pool 3.00 | 421,785 | 413,254 | -8,532 | 0.09% | -$10.03K |
| OVINTIV INC | 370,000 | 335,000 | -35,000 | 0.09% | -$31.67K |
| APPLOVIN CORP | 385,000 | 360,000 | -25,000 | 0.09% | -$38.56K |
| JPM V3.65 PERP KK | 407,000 | 352,000 | -55,000 | 0.09% | -$54.37K |
| Fannie Mae Pool 4.00 | 384,690 | 362,224 | -22,466 | 0.09% | -$26.80K |
| Fannie Mae Pool 4.00 | 378,553 | 358,776 | -19,778 | 0.09% | -$21.41K |
| URI 6 12/15/29 144A | 375,000 | 325,000 | -50,000 | 0.08% | -$54.88K |
| SEMPRA ENERGY | 347,000 | 332,000 | -15,000 | 0.08% | -$15.49K |
| G2 MA0154 | 354,170 | 344,950 | -9,221 | 0.08% | -$7.99K |
| HPS CORPORATE LE | 335,000 | 330,000 | -5,000 | 0.08% | -$11.68K |
| ENERGY TRANSFER | 380,000 | 325,000 | -55,000 | 0.08% | -$55.52K |
| GEN MOTORS FIN | 330,000 | 310,000 | -20,000 | 0.08% | -$26.98K |
| WELLS FARGO CO | 375,000 | 355,000 | -20,000 | 0.08% | -$29.93K |
| CITIGROUP INC | 325,000 | 315,000 | -10,000 | 0.08% | -$15.81K |
| MARS INC | 350,000 | 315,000 | -35,000 | 0.08% | -$41.76K |
| United Airlines Pass Through Certificates, Series 2015-1 | 370,000 | 315,000 | -55,000 | 0.08% | -$59.40K |
| INTEL CORP REGD 5.15000000 | 310,000 | 305,000 | -5,000 | 0.08% | -$9.72K |
| KB HOME REGD 4.80000000 | 673,000 | 308,000 | -365,000 | 0.08% | -$370.78K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 403,350 | 297,119 | -106,230 | 0.08% | -$106.95K |
| Sequoia Mortgage Trust 2024-10 5.50 | 396,105 | 295,027 | -101,078 | 0.08% | -$102.59K |
| Royal Caribbean Cruises Ltd. | 340,000 | 290,000 | -50,000 | 0.07% | -$56.50K |
| META PLATFORMS | 330,000 | 315,000 | -15,000 | 0.07% | -$22.25K |
| KENTUCKY UTIL | 296,000 | 291,000 | -5,000 | 0.07% | -$9.12K |
| COREBRIDGE FIN | 298,000 | 288,000 | -10,000 | 0.07% | -$17.24K |
| ENERGY TRANS | 648,000 | 261,000 | -387,000 | 0.07% | -$428.64K |
| Gildan Activewear Inc | 330,000 | 275,000 | -55,000 | 0.07% | -$56.29K |
| Freddie Mac Pool 3.50 | 301,740 | 292,978 | -8,762 | 0.07% | -$10.38K |
| FNMA POOL AS6994 FN 04/46 FIXED 4 | 289,619 | 278,068 | -11,551 | 0.07% | -$13.02K |
| MERCK & CO INC | 287,000 | 267,000 | -20,000 | 0.07% | -$24.89K |
| DUKE ENERGY FLA | 265,000 | 260,000 | -5,000 | 0.07% | -$11.00K |
| PLAINS ALL AMER | 308,000 | 258,000 | -50,000 | 0.07% | -$52.80K |
| ARES STRATEGIC I | 269,000 | 259,000 | -10,000 | 0.07% | -$14.06K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 310,000 | 260,000 | -50,000 | 0.07% | -$54.92K |
| ARIZONA PUB SERV | 298,000 | 248,000 | -50,000 | 0.07% | -$56.38K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 305,000 | 255,000 | -50,000 | 0.07% | -$57.60K |
| TEXTRON INC | 271,000 | 256,000 | -15,000 | 0.06% | -$20.14K |
| MS V4.892 10/22/36 I | 265,000 | 255,000 | -10,000 | 0.06% | -$16.15K |
| KILROY REALTY LP | 315,000 | 300,000 | -15,000 | 0.06% | -$18.80K |
| LINCOLN NATL CRP | 275,000 | 225,000 | -50,000 | 0.06% | -$65.35K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 464,697 | 242,665 | -222,032 | 0.06% | -$223.90K |
| BRAVO Residential Funding Trust 2024-NQM1 6.10 | 257,243 | 236,787 | -20,456 | 0.06% | -$21.30K |
| CENOVUS ENERGY | 282,000 | 232,000 | -50,000 | 0.06% | -$50.83K |
| ASHWOO 6.875 08/01/33 144A | 413,000 | 234,000 | -179,000 | 0.06% | -$187.58K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 241,022 | 220,951 | -20,070 | 0.06% | -$21.38K |
| RIO TINTO FIN PL | 271,000 | 221,000 | -50,000 | 0.06% | -$56.03K |
| ISPIM V4.198 06/01/32 | 460,000 | 229,000 | -231,000 | 0.05% | -$224.81K |
| FNMA POOL AS6213 FN 11/45 FIXED 4 | 222,323 | 220,156 | -2,167 | 0.05% | -$3.42K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 390,763 | 211,463 | -179,300 | 0.05% | -$179.86K |
| Sunoco LP | 410,000 | 206,000 | -204,000 | 0.05% | -$206.29K |
| META PLATFORMS | 225,000 | 215,000 | -10,000 | 0.05% | -$15.02K |
| BAXTER INTL | 217,000 | 207,000 | -10,000 | 0.05% | -$17.43K |
| BANORT V7.5 PERP 144A | 400,000 | 200,000 | -200,000 | 0.05% | -$213.64K |
| CVS HEALTH CORP | 204,000 | 194,000 | -10,000 | 0.05% | -$14.07K |
| CITIGROUP INC | 210,000 | 200,000 | -10,000 | 0.05% | -$17.04K |
| GEN MOTORS FIN | 235,000 | 185,000 | -50,000 | 0.05% | -$56.35K |
| Federal National Mortgage Assoc. | 216,080 | 188,181 | -27,899 | 0.05% | -$28.78K |
| DELL INT / EMC | 191,000 | 186,000 | -5,000 | 0.05% | -$7.55K |
| Fannie Mae Pool 3.50 | 195,246 | 192,393 | -2,852 | 0.05% | -$4.83K |
| FLOWERS FOODS INC REGD 5.75000000 | 240,000 | 185,000 | -55,000 | 0.05% | -$64.30K |
| GXO LOGISTICS | 218,000 | 168,000 | -50,000 | 0.04% | -$59.63K |
| MARS INC | 200,000 | 180,000 | -20,000 | 0.04% | -$23.73K |
| DUKE ENERGY FLA | 190,000 | 170,000 | -20,000 | 0.04% | -$22.32K |
| UNITEDHEALTH GRP | 211,000 | 161,000 | -50,000 | 0.04% | -$54.22K |
| MORGAN STANLEY | 160,000 | 155,000 | -5,000 | 0.04% | -$9.12K |
| KILROY REALTY LP | 235,000 | 175,000 | -60,000 | 0.04% | -$59.23K |
| HPS CORPORATE LE | 165,000 | 160,000 | -5,000 | 0.04% | -$8.00K |
| DUKE ENERGY PROG | 170,000 | 165,000 | -5,000 | 0.04% | -$8.50K |
| KAISER FOUN HOSP | 255,000 | 235,000 | -20,000 | 0.04% | -$16.42K |
| NIAGARA MOHAWK | 160,000 | 145,000 | -15,000 | 0.04% | -$16.76K |
| MORGAN STANLEY | 162,000 | 152,000 | -10,000 | 0.04% | -$15.82K |
| ENTERPRISE PRODU | 193,000 | 143,000 | -50,000 | 0.04% | -$52.75K |
| RPLDCI 6.581 05/30/49 144A | 189,000 | 139,000 | -50,000 | 0.04% | -$56.83K |
| EPR PROPERTIES | 580,000 | 142,000 | -438,000 | 0.04% | -$442.91K |
| Sequoia Mortgage Trust 2024-10 5.50 | 243,050 | 141,157 | -101,893 | 0.04% | -$102.33K |
| NOVANT HEALTH IN | 290,000 | 210,000 | -80,000 | 0.04% | -$55.99K |
| HPS CORPORATE LE | 187,000 | 137,000 | -50,000 | 0.03% | -$57.12K |
| F&G ANNUITIES | 145,000 | 135,000 | -10,000 | 0.03% | -$15.62K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 149,031 | 132,931 | -16,100 | 0.03% | -$15.25K |
| HCA INC | 142,000 | 132,000 | -10,000 | 0.03% | -$13.94K |
| SHELL FINANCE US | 205,000 | 145,000 | -60,000 | 0.03% | -$53.73K |
| Ginnie Mae I Pool 4.50 | 126,621 | 124,444 | -2,177 | 0.03% | -$3.17K |
| Fannie Mae Pool 3.50 | 134,914 | 127,303 | -7,611 | 0.03% | -$9.15K |
| VERIZON COMM INC | 170,000 | 115,000 | -55,000 | 0.03% | -$56.14K |
| VIACOM INC | 267,000 | 182,000 | -85,000 | 0.03% | -$75.64K |
| Freddie Mac Gold Pool 6.00 | 105,685 | 100,970 | -4,715 | 0.03% | -$5.57K |
| Ginnie Mae I Pool 4.50 | 106,194 | 102,229 | -3,965 | 0.03% | -$4.80K |
| APPLOVIN CORP | 104,000 | 94,000 | -10,000 | 0.02% | -$12.14K |
| DUKE UNI HEALTH | 128,000 | 118,000 | -10,000 | 0.02% | -$10.21K |
| Northern Natural Gas Co. | 150,000 | 95,000 | -55,000 | 0.02% | -$54.18K |
| FN AS6111 | 95,030 | 94,067 | -962 | 0.02% | -$1.54K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 198,281 | 84,703 | -113,577 | 0.02% | -$113.61K |
| Fannie Mae Pool 6.00 | 86,625 | 80,036 | -6,589 | 0.02% | -$7.66K |
| Fannie Mae Pool 6.00 | 78,255 | 76,554 | -1,700 | 0.02% | -$2.45K |
| Ginnie Mae I Pool 4.50 | 80,367 | 79,114 | -1,253 | 0.02% | -$1.89K |
| Government National Mortgage Association 3.99 | 73,489 | 70,636 | -2,853 | 0.02% | -$2.85K |
| Ginnie Mae I Pool 4.50 | 67,454 | 65,810 | -1,644 | 0.02% | -$2.67K |
| Sofi Mortgage Trust 2016-1 3.00 | 67,217 | 66,401 | -816 | 0.02% | -$785 |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 132,234 | 59,160 | -73,075 | 0.02% | -$73.23K |
| Freddie Mac Gold Pool 6.00 | 55,597 | 51,669 | -3,928 | 0.01% | -$4.60K |
| GLENCORE FDG LLC | 105,000 | 55,000 | -50,000 | 0.01% | -$50.75K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 204,433 | 53,845 | -150,587 | 0.01% | -$150.86K |
| Fannie Mae Pool 6.00 | 85,106 | 50,429 | -34,677 | 0.01% | -$36.75K |
| Freddie Mac REMICS 4.60 | 49,516 | 48,596 | -920 | 0.01% | -$909 |
| MASS INSTIT TECH | 95,000 | 45,000 | -50,000 | 0.01% | -$52.06K |
| FORD MOTOR CRED | 710,000 | 45,000 | -665,000 | 0.01% | -$683.07K |
| PIEDMONT OPERAT | 91,000 | 41,000 | -50,000 | 0.01% | -$53.74K |
| Ginnie Mae I Pool 4.50 | 43,210 | 42,610 | -599 | 0.01% | -$936 |
| FNMA 6.50% 5/39 #AL1308 | 35,367 | 34,652 | -716 | 0.01% | -$1.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 30,605 | 29,847 | -758 | 0.01% | -$1.06K |
| GN 604548 | 28,694 | 26,928 | -1,766 | 0.01% | -$1.91K |
| BRASKM 4 1/2 01/31/30 | 1,400,000 | 50,000 | -1,350,000 | 0.01% | -$524.95K |
| STANFORD UNIV | 75,000 | 20,000 | -55,000 | 0.01% | -$55.78K |
| Government National Mortgage Association | 20,663 | 18,914 | -1,749 | 0.00% | -$1.92K |
| US 10yr Ultra Fut Mar26 | 41 | -77 | -118 | 0.00% | $17.09K |
| Fannie Mae Pool 3.17 | 12,105 | 11,977 | -128 | 0.00% | -$110 |
| JP Morgan Mortgage Trust 2005-S2 7.17 | 7,654 | 7,312 | -342 | 0.00% | -$358 |
| GNMA II POOL 004344 G2 01/39 FIXED 6 | 6,951 | 6,671 | -280 | 0.00% | -$307 |
| CHL Mortgage Pass-Through Trust 2005-17 5.50 | 1,576 | 1,484 | -92 | 0.00% | -$110 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 593,961 | 961 | -593,000 | 0.00% | -$606.19K |
| GN 781287 | 475 | 428 | -47 | 0.00% | -$52 |
| Ginnie Mae I Pool 6.50 | 291 | 258 | -33 | 0.00% | -$34 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 49 | 24 | -24 | 0.00% | -$24 |
| GNMA 7.50% 8/26 #780412 | 12 | 5 | -6 | 0.00% | -$6 |
| US 10YR NOTE (CBT)Mar26 | 128 | 50 | -78 | -0.01% | $48.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DI Issuer LLC 3.72 | 2,462,092 | 2,462,092 | 0 | 0.60% | -$15.02K |
| Aircastle Ltd. | 2,233,000 | 2,233,000 | 0 | 0.57% | -$7.63K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 2,010,000 | 2,010,000 | 0 | 0.53% | -$42.85K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 1,775,000 | 1,775,000 | 0 | 0.45% | -$3.43K |
| Birch Grove CLO 4 Ltd 5.70 | 1,760,000 | 1,760,000 | 0 | 0.45% | $2.80K |
| UBS V9.25 PERP 144a | 1,550,000 | 1,550,000 | 0 | 0.42% | -$52.30K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 1,560,000 | 1,560,000 | 0 | 0.42% | -$35.62K |
| Eagle Funding LuxCo S.a.r.l. | 1,558,000 | 1,558,000 | 0 | 0.40% | -$20.78K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 1,508,826 | 1,508,826 | 0 | 0.38% | -$9.93K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$7.97K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 1,394,653 | 1,394,653 | 0 | 0.36% | -$9.17K |
| BBCMS 2024-5C27 AS | 1,337,000 | 1,337,000 | 0 | 0.35% | -$18.53K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 1,355,000 | 1,355,000 | 0 | 0.35% | -$9.68K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1,218,000 | 1,218,000 | 0 | 0.32% | -$43.63K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 1,214,000 | 1,214,000 | 0 | 0.31% | -$6.41K |
| USRE 2021-1 B1 | 1,700,000 | 1,700,000 | 0 | 0.28% | $26.92K |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 1,050,000 | 1,050,000 | 0 | 0.27% | -$20.66K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,085,000 | 1,085,000 | 0 | 0.27% | -$14.07K |
| NXST 4.75 11/01/28 144A | 1,055,000 | 1,055,000 | 0 | 0.26% | -$9.77K |
| HE 6 10/01/33 144A | 1,036,000 | 1,036,000 | 0 | 0.26% | -$15.55K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,120,000 | 1,120,000 | 0 | 0.26% | -$34.95K |
| VBTEL 2024-1A F | 1,000,000 | 1,000,000 | 0 | 0.26% | -$9.35K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1,024,000 | 1,024,000 | 0 | 0.26% | -$6.83K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 940,000 | 940,000 | 0 | 0.26% | -$65.11K |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.26% | -$20.48K |
| FREMOR 9.25 02/01/29 144A | 975,000 | 975,000 | 0 | 0.25% | -$34.21K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.25% | -$8.14K |
| THPT 2023-THL Mortgage Trust 7.92 | 970,000 | 970,000 | 0 | 0.25% | -$4.44K |
| EFMT 2024-CES1 5.80 | 906,000 | 906,000 | 0 | 0.23% | -$5.47K |
| GTLS 7.5 01/01/30 144A | 850,000 | 850,000 | 0 | 0.23% | -$2.84K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 860,000 | 860,000 | 0 | 0.22% | -$7.40K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 875,000 | 875,000 | 0 | 0.22% | -$7.63K |
| Discovery Communications LLC | 890,000 | 890,000 | 0 | 0.22% | -$671 |
| ZIONS BANCORP | 815,000 | 815,000 | 0 | 0.21% | -$30.33K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 815,000 | 815,000 | 0 | 0.21% | -$25.19K |
| ALSN 5.875 12/01/33 144A | 810,000 | 810,000 | 0 | 0.21% | -$16.72K |
| FREMOR 6.875 05/01/31 144A | 860,000 | 860,000 | 0 | 0.20% | -$56.12K |
| Air Lease Corp., Series B | 800,000 | 800,000 | 0 | 0.20% | $3.80K |
| ATWALD 6.25 01/15/30 | 751,000 | 751,000 | 0 | 0.20% | -$18.41K |
| NEW YORK-B-1 | 750,000 | 750,000 | 0 | 0.19% | -$10.82K |
| PFSI 7.125 11/15/30 144A | 758,000 | 758,000 | 0 | 0.19% | -$45.90K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 738,152 | 738,152 | 0 | 0.19% | -$1.81K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 750,000 | 750,000 | 0 | 0.19% | -$3.00K |
| AVILES 4.75 11/12/30 144A | 730,000 | 730,000 | 0 | 0.18% | -$13.63K |
| Caesars Entertainment Inc | 733,000 | 733,000 | 0 | 0.18% | $1.79K |
| SYNOVUS BANK GA | 705,000 | 705,000 | 0 | 0.18% | -$10.67K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 680,000 | 680,000 | 0 | 0.18% | $6.11K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 604,000 | 604,000 | 0 | 0.17% | -$1.03K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 690,000 | 690,000 | 0 | 0.17% | -$7.67K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 651,000 | 651,000 | 0 | 0.17% | -$7.08K |
| IQVIA INC REGD 144A P/P 5.00000000 | 650,000 | 650,000 | 0 | 0.17% | -$2.38K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 640,000 | 640,000 | 0 | 0.16% | -$12.62K |
| BPCE SA 3.65 01/14/2037 | 720,000 | 720,000 | 0 | 0.16% | -$13.26K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 635,000 | 635,000 | 0 | 0.16% | -$7.83K |
| FOUNDRY JV HOLDC | 597,000 | 597,000 | 0 | 0.16% | -$7.99K |
| TORONTO DOM BANK | 602,000 | 602,000 | 0 | 0.16% | -$13.88K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 605,000 | 605,000 | 0 | 0.16% | -$20.75K |
| ASHTEAD CAPITAL | 600,000 | 600,000 | 0 | 0.16% | -$16.51K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 598,000 | 598,000 | 0 | 0.15% | -$17.08K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 570,000 | 570,000 | 0 | 0.15% | $1.77K |
| FORD MOTOR CRED | 550,000 | 550,000 | 0 | 0.15% | -$10.24K |
| Benchmark 2020-B16 Mortgage Trust 2.50 | 752,000 | 752,000 | 0 | 0.15% | -$314 |
| SGMS 7 1/4 11/15/29 | 555,000 | 555,000 | 0 | 0.14% | -$4.28K |
| SWTCH 2024-2A A2 | 575,000 | 575,000 | 0 | 0.14% | -$12.46K |
| NATWEST GROUP | 597,000 | 597,000 | 0 | 0.14% | -$5.60K |
| STANDRD INDS NY | 574,000 | 574,000 | 0 | 0.14% | -$12.75K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 555,000 | 555,000 | 0 | 0.14% | -$6.61K |
| GOLDEN ST TOBACCO -B | 595,000 | 595,000 | 0 | 0.13% | -$2.52K |
| CSAIL 2019-C15 Commercial Mortgage Trust 3.00 | 625,000 | 625,000 | 0 | 0.13% | $857 |
| ATWALD 4.95 11/15/30 | 525,000 | 525,000 | 0 | 0.13% | -$11.50K |
| GMABDC 6.25 12/15/32 144A | 500,000 | 500,000 | 0 | 0.13% | $208 |
| FOUNDRY JV HOLDC | 475,000 | 475,000 | 0 | 0.13% | -$6.20K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class D | 628,000 | 628,000 | 0 | 0.12% | $1.88K |
| TX NATURAL GAS SECZ | 460,000 | 460,000 | 0 | 0.12% | -$3.26K |
| CSMC Trust, Series 2021-BHAR, Class B | 469,000 | 469,000 | 0 | 0.12% | -$725 |
| MICHIGAN ST STRATEGIC | 580,000 | 580,000 | 0 | 0.11% | -$5.02K |
| WEIR GROUP PLC THE | 428,000 | 428,000 | 0 | 0.11% | -$6.00K |
| Snam S.p.A. | 417,000 | 417,000 | 0 | 0.11% | -$18.70K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 435,000 | 435,000 | 0 | 0.11% | -$5.72K |
| BANORT 5 7/8 PERP | 431,000 | 431,000 | 0 | 0.11% | -$4.00K |
| Benchmark 2018-B5 Mortgage Trust 3.25 | 529,000 | 529,000 | 0 | 0.11% | -$972 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 415,000 | 415,000 | 0 | 0.11% | -$6.78K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 380,000 | 380,000 | 0 | 0.10% | -$12.01K |
| CCL 5.125 05/01/29 144A | 411,000 | 411,000 | 0 | 0.10% | -$7.56K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 396,203 | 396,203 | 0 | 0.10% | -$19.82K |
| KYNDRYL HOLDINGS | 460,000 | 460,000 | 0 | 0.10% | -$36.41K |
| WBD 5 09/20/37 * | 500,000 | 500,000 | 0 | 0.09% | -$38.54K |
| HRI 7.25 06/15/33 144A | 348,000 | 348,000 | 0 | 0.09% | -$12.31K |
| Hologic, Inc. | 351,000 | 351,000 | 0 | 0.09% | $4.39K |
| Rocket Cos., Inc. | 345,000 | 345,000 | 0 | 0.09% | -$11.00K |
| CVS Health Corp. | 332,000 | 332,000 | 0 | 0.09% | -$6.12K |
| OH ST TURNPIKE-A-REF | 455,000 | 455,000 | 0 | 0.09% | -$1.25K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class D | 415,246 | 415,246 | 0 | 0.08% | $14.95K |
| BANK, Series 2019-BN17, Class D | 388,000 | 388,000 | 0 | 0.08% | -$7.99K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 348,000 | 348,000 | 0 | 0.08% | -$30.40K |
| FOOTHILL ESTRN TRANSP | 387,000 | 387,000 | 0 | 0.08% | -$2.29K |
| Rocket Cos., Inc. | 310,000 | 310,000 | 0 | 0.08% | -$7.57K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 300,000 | 300,000 | 0 | 0.08% | -$4.61K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 289,000 | 289,000 | 0 | 0.08% | -$4.61K |
| VST 7.233 05/17/28 | 280,000 | 280,000 | 0 | 0.07% | -$3.58K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 299,000 | 299,000 | 0 | 0.07% | -$1.15K |
| BANK 2021-BNK36 2.50 | 387,896 | 387,896 | 0 | 0.07% | -$1.66K |
| STANLN 7 3/4 PERP | 280,000 | 280,000 | 0 | 0.07% | -$5.13K |
| MTDR 6.5 04/15/32 144A | 275,000 | 275,000 | 0 | 0.07% | -$879 |
| CORPBOND | 265,000 | 265,000 | 0 | 0.07% | $43 |
| MORGAN STANLEY | 270,000 | 270,000 | 0 | 0.07% | -$4.54K |
| Viacom Inc. | 394,000 | 394,000 | 0 | 0.07% | -$89.39K |
| CALIFORNIA ST UNIV-B | 400,000 | 400,000 | 0 | 0.07% | -$5.29K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 250,000 | 250,000 | 0 | 0.06% | -$6.70K |
| BANK 2018-BNK15 D 3% 11/15/2061 144A | 304,000 | 304,000 | 0 | 0.06% | -$1.30K |
| Nationwide Building Society 4.13 10/18/2032 | 250,000 | 250,000 | 0 | 0.06% | -$1.60K |
| PR 5.875 07/01/29 144A | 242,000 | 242,000 | 0 | 0.06% | -$1.80K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 289,000 | 289,000 | 0 | 0.06% | -$5.62K |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | 240,000 | 240,000 | 0 | 0.06% | -$1.34K |
| HOUSTON TX-TXBL | 255,000 | 255,000 | 0 | 0.05% | -$4.14K |
| Benchmark 2021-B31 Mortgage Trust 2.25 | 318,000 | 318,000 | 0 | 0.05% | -$1.07K |
| GMABDC 7.25 12/15/33 144A | 200,000 | 200,000 | 0 | 0.05% | -$721 |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 200,000 | 200,000 | 0 | 0.05% | -$4.04K |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 250,000 | 250,000 | 0 | 0.05% | -$4.86K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 195,000 | 195,000 | 0 | 0.05% | -$2.16K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 200,000 | 200,000 | 0 | 0.05% | -$6.76K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 185,000 | 185,000 | 0 | 0.05% | $38 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 178,000 | 178,000 | 0 | 0.04% | -$5.21K |
| PFSI 6.875 02/15/33 144A | 178,000 | 178,000 | 0 | 0.04% | -$15.49K |
| ONEMAIN FIN. CORP 6.125% | 165,000 | 165,000 | 0 | 0.04% | -$7.16K |
| CRS 5.625 03/01/34 144A | 150,000 | 150,000 | 0 | 0.04% | -$3.74K |
| UNIV OF CALIFORNIA-BJ | 220,000 | 220,000 | 0 | 0.04% | -$2.34K |
| LOS ANGELES CMNTY CL | 130,000 | 130,000 | 0 | 0.04% | $566 |
| UNIV OF CALIFORNIA CA | 225,000 | 225,000 | 0 | 0.04% | -$3.03K |
| PORT AUTH NY/NJ #168 | 150,000 | 150,000 | 0 | 0.04% | -$204 |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 100,000 | 100,000 | 0 | 0.03% | -$1.46K |
| LOUISVILLE G & E | 86,000 | 86,000 | 0 | 0.02% | -$1.33K |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 105,000 | 105,000 | 0 | 0.02% | -$1.85K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 80,000 | 80,000 | 0 | 0.02% | -$2.31K |
| UNITED NATIONS DEV-A | 70,000 | 70,000 | 0 | 0.02% | -$815 |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 65,000 | 65,000 | 0 | 0.02% | -$844 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 50,000 | 50,000 | 0 | 0.01% | $88 |
| NJ TPK-TXB-A-BABS | 40,000 | 40,000 | 0 | 0.01% | -$595 |
| Advance Auto Parts, Inc. | 38,000 | 38,000 | 0 | 0.01% | $173 |
| K Hovnanian Enterprises Inc | 35,000 | 35,000 | 0 | 0.01% | -$945 |
| CALIFORNIA BABS | 25,000 | 25,000 | 0 | 0.01% | -$617 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.