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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 59,640,000 | 59,640,000 | 5.77% | $59.86M |
| US TREASURY N/B | 0 | 50,360,000 | 50,360,000 | 4.87% | $50.52M |
| U.S. Treasury Notes | 0 | 30,100,000 | 30,100,000 | 2.99% | $31.02M |
| V/E JPM EM L C B | 0 | 1,118,872 | 1,118,872 | 2.87% | $29.75M |
| Mexican Bonos | 0 | 363,000,000 | 363,000,000 | 2.01% | $20.82M |
| US TREASURY N/B | 0 | 16,485,000 | 16,485,000 | 1.60% | $16.66M |
| PLNT 2025-1A A2I | 0 | 13,590,000 | 13,590,000 | 1.33% | $13.83M |
| FNCL UMBS 4.0 CB3620 05-01-52 | 0 | 12,593,255 | 12,593,255 | 1.18% | $12.26M |
| US TREASURY N/B | 0 | 12,190,000 | 12,190,000 | 1.17% | $12.17M |
| Freddie Mac Pool | 0 | 12,636,775 | 12,636,775 | 1.15% | $11.94M |
| Fannie Mae Pool | 0 | 10,706,980 | 10,706,980 | 1.01% | $10.45M |
| CNP 3 08/01/28 | 0 | 9,725,000 | 9,725,000 | 0.99% | $10.30M |
| SAGB 8.875 02/28/35 2035 | 0 | 140,000,000 | 140,000,000 | 0.90% | $9.31M |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 0 | 7,325,348 | 7,325,348 | 0.69% | $7.14M |
| CVS Health Corp. | 0 | 6,000,000 | 6,000,000 | 0.60% | $6.24M |
| NextEra Energy Capital Holdings, Inc. | 0 | 6,000,000 | 6,000,000 | 0.60% | $6.24M |
| BNP V6.875 PERP 144A | 0 | 5,000,000 | 5,000,000 | 0.48% | $5.03M |
| Fannie Mae Pool | 0 | 5,001,889 | 5,001,889 | 0.47% | $4.88M |
| Government National Mortgage Association | 0 | 42,542,144 | 42,542,144 | 0.33% | $3.41M |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class E | 0 | 3,550,000 | 3,550,000 | 0.32% | $3.35M |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 0 | 3,288,361 | 3,288,361 | 0.29% | $2.96M |
| Government National Mortgage Association | 0 | 43,625,727 | 43,625,727 | 0.27% | $2.78M |
| HALLIBURTON CO | 0 | 73,387 | 73,387 | 0.25% | $2.64M |
| EXXON MOBIL CORP | 0 | 17,214 | 17,214 | 0.25% | $2.63M |
| TRANSOCEAN LTD | 0 | 403,803 | 403,803 | 0.25% | $2.62M |
| BHP Group Ltd. SPONSORED ADS | 0 | 31,689 | 31,689 | 0.25% | $2.58M |
| SLB LTD | 0 | 50,181 | 50,181 | 0.25% | $2.58M |
| C V6.625 PERP | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.07M |
| Government National Mortgage Association | 0 | 30,278,622 | 30,278,622 | 0.16% | $1.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.37M |
| FN CB7237 | 7,181,440 | 0 | -7,181,440 | 0.00% | -$7.32M |
| NEW GOLD INC | 849,233 | 0 | -849,233 | 0.00% | -$7.09M |
| FNMA 30YR 5.5% 06/01/2053#FS4874 | 6,809,153 | 0 | -6,809,153 | 0.00% | -$6.98M |
| HYPER 2025-1A A2 | 6,975,000 | 0 | -6,975,000 | 0.00% | -$6.91M |
| Mexican Bonos | 125,000,000 | 0 | -125,000,000 | 0.00% | -$6.68M |
| WESDOME GOLD MIN | 378,985 | 0 | -378,985 | 0.00% | -$5.98M |
| FR RA6767 | 7,132,606 | 0 | -7,132,606 | 0.00% | -$5.84M |
| FREDDIE MAC POOL FR SD4705 | 4,965,516 | 0 | -4,965,516 | 0.00% | -$5.06M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 5,037,000 | 0 | -5,037,000 | 0.00% | -$4.94M |
| NEWMONT CORP | 51,813 | 0 | -51,813 | 0.00% | -$4.70M |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 4,448,000 | 0 | -4,448,000 | 0.00% | -$4.16M |
| Wells Fargo & Co., Series BB | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| BXP Trust 2017-CQHP | 3,880,708 | 0 | -3,880,708 | 0.00% | -$3.73M |
| Freddie Mac Pool | 3,539,330 | 0 | -3,539,330 | 0.00% | -$3.59M |
| FR RA6973 | 4,100,736 | 0 | -4,100,736 | 0.00% | -$3.35M |
| ORLA MINING LTD | 212,526 | 0 | -212,526 | 0.00% | -$3.00M |
| UMBS Freddie Mac Pool RJ1514 | 2,622,916 | 0 | -2,622,916 | 0.00% | -$2.69M |
| Freddie Mac Pool SD3662 | 2,514,411 | 0 | -2,514,411 | 0.00% | -$2.56M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 2,169,408 | 0 | -2,169,408 | 0.00% | -$2.11M |
| Freddie Mac Pool pool # SL0538 | 1,943,403 | 0 | -1,943,403 | 0.00% | -$1.98M |
| Impac CMB Trust Series 2005-1 | 486,670 | 0 | -486,670 | 0.00% | -$475.97K |
| COMM Mortgage Trust | 483,918 | 0 | -483,918 | 0.00% | -$470.62K |
| JP Morgan Mortgage Acquisition Trust 2006-CH1 | 28,037 | 0 | -28,037 | 0.00% | -$28.05K |
| Asset-Backed Pass-Through Certs Series 2004-R2 | 24,749 | 0 | -24,749 | 0.00% | -$24.96K |
| FHLMC Multifamily Structured Pass Through Certs | 2,602,536 | 0 | -2,602,536 | 0.00% | -$643 |
| S&P500 EMINI FUT Dec25 | -220 | 0 | 220 | 0.00% | $316.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 410,526,078 | 612,258,430 | 201,732,353 | 2.65% | -$2.59M |
| FR SD8243 | 3,729,329 | 14,829,220 | 11,099,891 | 1.35% | $10.54M |
| FN MA5583 | 8,222,093 | 12,872,464 | 4,650,371 | 1.21% | $4.69M |
| DOMINION ENERGY | 6,000,000 | 11,000,000 | 5,000,000 | 1.08% | $5.14M |
| Fannie Mae Pool | 8,178,314 | 10,945,312 | 2,766,998 | 1.08% | $2.86M |
| DIN 2025-1A A2 | 5,720,000 | 10,425,000 | 4,705,000 | 1.02% | $4.83M |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 7,000,000 | 10,000,000 | 3,000,000 | 0.97% | $3.09M |
| Zayo Issuer LLC | 6,250,000 | 9,855,000 | 3,605,000 | 0.97% | $3.81M |
| CMS ENERGY | 4,721,000 | 9,721,000 | 5,000,000 | 0.93% | $5.04M |
| ET V6.625 PERP B | 6,500,000 | 9,500,000 | 3,000,000 | 0.93% | $3.11M |
| South Bow Canadian infrastructure Holdings Ltd. | 5,000,000 | 9,000,000 | 4,000,000 | 0.92% | $4.24M |
| Bell Canada | 4,000,000 | 9,000,000 | 5,000,000 | 0.92% | $5.32M |
| GM V5.75 PERP A | 4,416,000 | 9,416,000 | 5,000,000 | 0.91% | $5.06M |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 4,000,000 | 9,000,000 | 5,000,000 | 0.88% | $5.11M |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 4,550,000 | 8,550,000 | 4,000,000 | 0.86% | $4.23M |
| SCHW V4 PERP H | 5,805,000 | 9,055,000 | 3,250,000 | 0.82% | $3.15M |
| Bank of America Corp., Series FF | 5,000,000 | 8,000,000 | 3,000,000 | 0.79% | $3.12M |
| JPM V3.65 PERP KK | 7,000,000 | 8,000,000 | 1,000,000 | 0.77% | $1.04M |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 5,500,000 | 7,500,000 | 2,000,000 | 0.77% | $2.13M |
| C V6.95 PERP FF | 6,000,000 | 7,500,000 | 1,500,000 | 0.74% | $1.58M |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 6,000,000 | 7,750,000 | 1,750,000 | 0.74% | $1.79M |
| NISOURCE INC | 2,000,000 | 7,000,000 | 5,000,000 | 0.70% | $5.24M |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 271,501 | 276,501 | 5,000 | 0.69% | $195.99K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 1,500,000 | 6,500,000 | 5,000,000 | 0.63% | $5.10M |
| Viacom Inc. | 3,100,000 | 6,900,000 | 3,800,000 | 0.52% | $2.38M |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 3,570,000 | 4,970,000 | 1,400,000 | 0.48% | $1.40M |
| Government National Mortgage Association | 48,760,309 | 53,919,778 | 5,159,469 | 0.40% | $458.76K |
| Government National Mortgage Association | 20,425,150 | 48,545,748 | 28,120,599 | 0.28% | $1.70M |
| Credit Suisse Mortgage Trust | 1,886,000 | 2,886,000 | 1,000,000 | 0.27% | $993.31K |
| Government National Mortgage Association | 32,300,222 | 36,810,579 | 4,510,357 | 0.26% | $307.03K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -126 | 161 | 287 | 0.12% | $1.31M |
| WHEAT SEP 26 | 607 | 651 | 44 | 0.01% | $190.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 9,819,727 | 9,675,319 | -144,408 | 0.93% | -$62.05K |
| Uniform Mortgage-Backed Securities | 10,225,612 | 10,064,243 | -161,368 | 0.92% | $46.29K |
| FR SD6764 | 8,646,656 | 8,491,728 | -154,928 | 0.83% | -$81.00K |
| Uniform Mortgage-Backed Securities | 8,645,568 | 8,503,653 | -141,915 | 0.72% | $24.45K |
| Freddie Mac Pool | 7,549,928 | 7,481,020 | -68,908 | 0.70% | $68.11K |
| FNCL UMBS 2.5 CB2408 12-01-51 | 8,544,314 | 8,378,290 | -166,024 | 0.70% | -$2.88K |
| Freddie Mac Pool | 7,129,059 | 7,008,827 | -120,232 | 0.68% | -$74.27K |
| Uniform Mortgage-Backed Securities | 7,516,313 | 6,766,879 | -749,433 | 0.67% | -$753.70K |
| FR SD1116 | 7,291,995 | 7,153,286 | -138,709 | 0.65% | -$3.22K |
| Fannie Mae Pool | 6,943,112 | 6,621,999 | -321,113 | 0.64% | -$273.13K |
| Freddie Mac Pool | 6,802,988 | 6,356,300 | -446,688 | 0.63% | -$411.33K |
| G2 MA7767 | 7,147,977 | 7,007,350 | -140,627 | 0.60% | -$18.49K |
| COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D | 6,461,560 | 6,189,848 | -271,712 | 0.59% | -$254.85K |
| Fannie Mae Pool | 5,788,117 | 5,674,330 | -113,786 | 0.54% | -$57.01K |
| FANNIE MAE POOL FN 04/52 FIXED 3.5 | 5,543,656 | 5,374,427 | -169,229 | 0.49% | -$63.12K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 5,000,000 | 4,630,816 | -369,184 | 0.45% | -$354.58K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,620,887 | 4,591,586 | -29,301 | 0.45% | $4.29K |
| GNMA II, Single-family, 30 Year | 5,231,917 | 5,127,653 | -104,264 | 0.44% | -$16.56K |
| Fannie Mae Pool | 4,893,053 | 4,789,814 | -103,239 | 0.44% | -$11.27K |
| Freddie Mac Pool | 4,874,377 | 4,374,255 | -500,122 | 0.43% | -$504.48K |
| Fannie Mae Pool | 4,440,306 | 4,386,363 | -53,943 | 0.42% | -$6.29K |
| GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | 4,527,055 | 4,434,413 | -92,642 | 0.41% | $25.33K |
| FANNIE MAE POOL UMBS P#BX0388 4.50000000 | 4,176,298 | 4,094,871 | -81,427 | 0.39% | -$40.46K |
| Government National Mortgage Association | 70,818,216 | 70,450,426 | -367,790 | 0.39% | -$62.78K |
| HOMEBANC MORTGAGE TRUST HMBT_05-3 | 4,485,352 | 3,952,373 | -532,979 | 0.38% | -$533.49K |
| Ginnie Mae II Pool | 4,472,176 | 4,321,641 | -150,535 | 0.38% | -$72.20K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 4,158,506 | 4,003,658 | -154,848 | 0.38% | -$166.34K |
| Freddie Mac Pool | 4,097,014 | 3,729,204 | -367,809 | 0.38% | -$360.85K |
| Freddie Mac Pool | 3,940,509 | 3,913,586 | -26,923 | 0.37% | $43.97K |
| Freddie Mac Pool pool # SD6956 | 3,768,551 | 3,675,829 | -92,722 | 0.36% | -$64.49K |
| FN FS2989 | 3,565,127 | 3,464,471 | -100,656 | 0.33% | -$66.10K |
| Government National Mortgage Association | 47,987,289 | 47,742,298 | -244,991 | 0.33% | -$40.01K |
| Government National Mortgage Association Agncy CMBS - IO | 53,259,342 | 52,923,428 | -335,914 | 0.32% | -$47.73K |
| Government National Mortgage Association | 36,157,825 | 35,989,876 | -167,949 | 0.31% | -$16.89K |
| Government National Mortgage Association | 42,525,663 | 42,287,662 | -238,002 | 0.30% | -$39.09K |
| Government National Mortgage Association | 50,040,078 | 49,793,053 | -247,025 | 0.30% | -$46.78K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D | 5,000,000 | 3,095,256 | -1,904,744 | 0.29% | -$1.84M |
| Government National Mortgage Association | 40,297,610 | 40,101,232 | -196,378 | 0.28% | -$7.07K |
| Federal National Mortgage Association | 3,278,615 | 3,217,307 | -61,308 | 0.28% | -$2.78K |
| Fannie Mae Pool | 3,000,431 | 2,826,655 | -173,776 | 0.28% | -$172.38K |
| ALAMOS GOLD INC A | 184,573 | 51,746 | -132,827 | 0.27% | -$4.12M |
| Government National Mortgage Association | 56,560,144 | 52,939,339 | -3,620,804 | 0.27% | -$325.84K |
| AGNICO EAGLE MINES LTD | 34,754 | 10,760 | -23,994 | 0.26% | -$3.35M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 2,896,631 | 2,756,772 | -139,859 | 0.26% | -$138.10K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-17 CL IO V/R 1.05318000 | 33,771,702 | 33,589,701 | -182,001 | 0.26% | -$28.53K |
| KINROSS GOLD CORP | 241,515 | 71,819 | -169,696 | 0.26% | -$4.13M |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 2,758,684 | 2,617,691 | -140,993 | 0.26% | -$121.33K |
| Freddie Mac Pool | 2,609,548 | 2,517,985 | -91,562 | 0.25% | -$87.85K |
| GNMA II, 30 Year | 2,984,554 | 2,930,046 | -54,509 | 0.25% | -$5.11K |
| Fannie Mae Pool | 2,561,138 | 2,552,069 | -9,070 | 0.25% | $11.60K |
| FREDDIE MAC POOL 5.50% | 2,378,073 | 2,347,537 | -30,536 | 0.23% | -$15.68K |
| Fannie Mae Pool | 2,201,778 | 2,043,053 | -158,724 | 0.20% | -$145.07K |
| Fannie Mae Pool | 2,348,091 | 2,305,806 | -42,285 | 0.20% | $5.71K |
| UMBS Fannie Mae Pool | 2,027,871 | 1,959,630 | -68,241 | 0.19% | -$53.79K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,179,197 | 2,136,496 | -42,700 | 0.19% | -$6.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 315,244,893 | 308,013,166 | -7,231,727 | 0.18% | -$313.72K |
| Freddie Mac Pool | 1,849,600 | 1,732,672 | -116,927 | 0.17% | -$110.30K |
| Government National Mortgage Association | 19,422,612 | 19,310,138 | -112,474 | 0.17% | -$21.91K |
| Fannie Mae-Aces | 39,751,665 | 39,722,498 | -29,167 | 0.16% | -$27.13K |
| Freddie Mac Pool | 1,708,565 | 1,679,050 | -29,516 | 0.16% | -$12.73K |
| Government National Mortgage A | 1,911,401 | 1,874,822 | -36,579 | 0.16% | -$4.70K |
| Government National Mortgage A | 1,985,630 | 1,941,889 | -43,740 | 0.16% | -$8.12K |
| FREDDIE MAC POOL UMBS P#SD7034 6.00000000 | 1,754,688 | 1,591,459 | -163,229 | 0.16% | -$166.24K |
| Fannie Mae Pool | 1,821,000 | 1,789,225 | -31,775 | 0.16% | $541 |
| Government National Mortgage Association | 29,388,056 | 28,362,634 | -1,025,422 | 0.15% | -$125.20K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 63,609,547 | 63,586,759 | -22,788 | 0.15% | -$62.67K |
| FREDDIE MAC POOL UMBS P#SD3130 5.50000000 | 1,548,950 | 1,508,774 | -40,175 | 0.15% | -$30.66K |
| G2 MA8198 | 1,633,335 | 1,599,584 | -33,751 | 0.14% | -$6.20K |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | 1,473,458 | 1,303,621 | -169,836 | 0.12% | -$160.63K |
| FNMA POOL FA0012 FN 11/54 FIXED VAR | 933,217 | 865,592 | -67,624 | 0.09% | -$64.75K |
| Government National Mortgage Association | 14,079,348 | 14,051,573 | -27,775 | 0.08% | -$19.41K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 784,548 | 781,468 | -3,080 | 0.08% | -$1.77K |
| FNMA ACES, Series 2020-M39, Class 1A1 | 878,848 | 828,314 | -50,534 | 0.08% | -$50.25K |
| Government National Mortgage Association | 10,948,638 | 10,681,076 | -267,562 | 0.07% | -$23.46K |
| Impac CMB Trust Series 2005-4 | 782,225 | 755,576 | -26,649 | 0.07% | -$23.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 21,666,516 | 21,180,651 | -485,865 | 0.06% | -$55.65K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class D | 1,751,924 | 688,194 | -1,063,730 | 0.06% | -$1.03M |
| Aegis Asset Backed Securities Trust 2005-2 | 711,823 | 597,687 | -114,136 | 0.06% | -$106.64K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 | 590,181 | 562,346 | -27,835 | 0.05% | -$26.18K |
| FBR SECURITIZATION TRUST FBRSI 2005 5 M2 | 484,634 | 438,338 | -46,296 | 0.04% | -$44.74K |
| Freddie Mac Multifamily Structured Pass Through | 120,312,223 | 120,182,776 | -129,447 | 0.04% | -$20.82K |
| MSC 2011-C2 D CSTR 6/44 | 445,450 | 399,084 | -46,366 | 0.04% | -$46.08K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 36,785,310 | 36,689,681 | -95,629 | 0.03% | -$126.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 469,456 | 339,145 | -130,311 | 0.03% | -$124.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 138,912,551 | 123,159,827 | -15,752,723 | 0.03% | -$359.75K |
| JP Morgan Mortgage Acquisition Trust, Series 2007-CH3, Class A5 | 238,263 | 225,326 | -12,937 | 0.02% | -$12.46K |
| Renaissance Home Equity Loan Trust 2005-3 | 209,861 | 159,583 | -50,278 | 0.02% | -$50.26K |
| FNMA ACES, Series 2020-M10, Class X6 | 3,512,395 | 3,506,939 | -5,456 | 0.01% | -$10.60K |
| Fannie Mae-Aces | 2,642,707 | 2,636,272 | -6,435 | 0.01% | -$5.25K |
| HSI Asset Securitization Corp Trust 2006-OPT3 | 99,379 | 74,592 | -24,788 | 0.01% | -$24.39K |
| FREMF 2016-K59 Mortgage Trust | 267,348,419 | 253,216,822 | -14,131,597 | 0.01% | -$50.92K |
| Government National Mortgage Association | 1,210,595 | 1,202,985 | -7,610 | 0.01% | -$769 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELON CO | 9,700,000 | 9,700,000 | 0 | 0.98% | $5.07K |
| NORDEA BANK ABP F2V | 6,800,000 | 6,800,000 | 0 | 0.68% | $68.54K |
| SOUTHERN CO | 6,400,000 | 6,400,000 | 0 | 0.65% | -$82.48K |
| Svenska Handelsbanken AB | 6,600,000 | 6,600,000 | 0 | 0.61% | $80.63K |
| Rogers Communications Inc. | 5,775,000 | 5,775,000 | 0 | 0.59% | $3.32K |
| PHILLIPS 66 CO | 6,000,000 | 6,000,000 | 0 | 0.59% | $71.84K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 6,000,000 | 6,000,000 | 0 | 0.58% | $124.23K |
| TELUS Corp. | 5,700,000 | 5,700,000 | 0 | 0.57% | $45.96K |
| Vistra Corp., Series C | 5,040,000 | 5,040,000 | 0 | 0.54% | -$62.06K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 5,436,000 | 5,436,000 | 0 | 0.53% | $5.41K |
| AQNCN V4.75 01/18/82 | 5,467,000 | 5,467,000 | 0 | 0.52% | $33.82K |
| AMER ELEC PWR | 4,782,000 | 4,782,000 | 0 | 0.50% | -$17.18K |
| HSBC Holdings PLC | 4,800,000 | 4,800,000 | 0 | 0.48% | $18.51K |
| Royal Bank of Canada | 5,000,000 | 5,000,000 | 0 | 0.48% | $14.46K |
| DUKE ENERGY COR | 4,500,000 | 4,500,000 | 0 | 0.46% | $14.10K |
| NRG V10.25 PERP 144A | 4,000,000 | 4,000,000 | 0 | 0.42% | $38.27K |
| UBS Group AG | 4,000,000 | 4,000,000 | 0 | 0.35% | $8.08K |
| KAPT 2024-1A 1A | 3,580,000 | 3,580,000 | 0 | 0.35% | $7.78K |
| AMER ELEC PWR | 3,500,000 | 3,500,000 | 0 | 0.34% | $9.23K |
| FMC V8.45 11/01/55 | 5,250,000 | 5,250,000 | 0 | 0.33% | -$634.34K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 3,500,000 | 3,500,000 | 0 | 0.32% | $14.46K |
| BXHPP 2021-FILM A | 3,500,000 | 3,500,000 | 0 | 0.32% | -$35.00K |
| CENTERPOINT ENER | 3,000,000 | 3,000,000 | 0 | 0.31% | -$31.03K |
| NISOURCE INC | 3,000,000 | 3,000,000 | 0 | 0.29% | -$16.97K |
| GS Mortgage Securities Trust 2015-GC32 | 3,000,000 | 3,000,000 | 0 | 0.28% | $0 |
| MSC 2014-150E A | 2,800,000 | 2,800,000 | 0 | 0.25% | $103.71K |
| MSC 2011-C2 E | 2,500,000 | 2,500,000 | 0 | 0.23% | -$244 |
| RIDE 2025-SHRE | 251,000,000 | 251,000,000 | 0 | 0.23% | -$155.52K |
| ENBRIDGE INC | 2,050,000 | 2,050,000 | 0 | 0.21% | $11.14K |
| TELUS Corp. | 2,000,000 | 2,000,000 | 0 | 0.20% | $22.10K |
| PHILLIPS 66 CO | 2,000,000 | 2,000,000 | 0 | 0.19% | $40.24K |
| Citigroup Commercial Mortgage Trust 2015-101A | 26,130,000 | 26,130,000 | 0 | 0.19% | -$34.48K |
| MSBAM 13-C7 C VAR 2/46 | 2,072,014 | 2,072,014 | 0 | 0.19% | -$25.35K |
| Citigroup Commercial Mortgage Trust 2020-555 | 72,000,000 | 72,000,000 | 0 | 0.18% | -$109.14K |
| Freddie Mac Multifamily Structured Pass Through | 15,350,000 | 15,350,000 | 0 | 0.15% | -$72.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 49,208,000 | 49,208,000 | 0 | 0.09% | -$31.78K |
| Freddie Mac Multiclass Certificates Series 2021-RR19 | 15,695,757 | 15,695,757 | 0 | 0.06% | -$70.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,044,000 | 12,044,000 | 0 | 0.06% | -$29.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 125,870,000 | 125,870,000 | 0 | 0.06% | $9.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,570,000 | 7,570,000 | 0 | 0.05% | -$25.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,249,000 | 7,249,000 | 0 | 0.05% | -$24.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,455,000 | 3,455,000 | 0 | 0.04% | -$18.18K |
| COMM 2013-CCRE7 Mortgage Trust | 350,000 | 350,000 | 0 | 0.03% | $3.12K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,750,000 | 2,750,000 | 0 | 0.03% | -$13.18K |
| Freddie Mac Multiclass Certs Series 2015-P001 | 7,690,000 | 7,690,000 | 0 | 0.03% | -$26.88K |
| FHMS K111 X3 | 1,835,000 | 1,835,000 | 0 | 0.02% | -$10.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,332,000 | 3,332,000 | 0 | 0.02% | -$10.79K |
| FHLMC Multifamily Structured Pass Through Certs | 30,893,000 | 30,893,000 | 0 | 0.02% | -$30.97K |
| FHMS K124 X3 | 1,715,000 | 1,715,000 | 0 | 0.02% | -$8.10K |
| FHLMC Multifamily Structured Pass Through Certs | 30,000,000 | 30,000,000 | 0 | 0.02% | -$31.60K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.