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 | 51,494,000 | 51,494,000 | 1.49% | $50.78M |
| US TREASURY N/B | 0 | 38,000,000 | 38,000,000 | 1.09% | $37.26M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 27,784,973 | 27,784,973 | 0.82% | $28.01M |
| NEW ZEALAND GVT | 0 | 42,000,000 | 42,000,000 | 0.69% | $23.69M |
| Fannie Mae Pool | 0 | 20,559,238 | 20,559,238 | 0.58% | $19.92M |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 0 | 19,236,278 | 19,236,278 | 0.56% | $18.99M |
| Freddie Mac Pool | 0 | 19,101,574 | 19,101,574 | 0.55% | $18.88M |
| VERUS 2026-2 A3 | 0 | 19,045,534 | 19,045,534 | 0.55% | $18.79M |
| FNCL 3.5 4/26 | 0 | 19,325,000 | 19,325,000 | 0.52% | $17.71M |
| G2SF 5 4/26 | 0 | 17,468,000 | 17,468,000 | 0.51% | $17.30M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 17,321,158 | 17,321,158 | 0.50% | $17.16M |
| Freddie Mac Pool | 0 | 16,726,569 | 16,726,569 | 0.49% | $16.81M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 16,872,479 | 16,872,479 | 0.49% | $16.73M |
| SAUDI INT BOND | 0 | 17,200,000 | 17,200,000 | 0.49% | $16.70M |
| Freddie Mac Pool | 0 | 16,426,509 | 16,426,509 | 0.49% | $16.54M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 16,268,435 | 16,268,435 | 0.47% | $16.07M |
| US TREASURY N/B | 0 | 16,000,000 | 16,000,000 | 0.46% | $15.78M |
| NEW ZEALAND GVT | 0 | 27,600,000 | 27,600,000 | 0.45% | $15.26M |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 14,977,079 | 14,977,079 | 0.43% | $14.81M |
| Citigroup Inc., Series AA | 0 | 14,147,000 | 14,147,000 | 0.43% | $14.62M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 14,397,993 | 14,397,993 | 0.42% | $14.21M |
| Romania Government Bond | 0 | 14,000,000 | 14,000,000 | 0.38% | $12.98M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 12,804,450 | 12,804,450 | 0.37% | $12.68M |
| PRKCM 2026-AFC1 A1 | 0 | 12,339,197 | 12,339,197 | 0.36% | $12.19M |
| Trackside Rail LLC | 0 | 11,978,000 | 11,978,000 | 0.35% | $11.86M |
| Purchasing Power Funding 2026-A LLC | 0 | 11,648,000 | 11,648,000 | 0.34% | $11.59M |
| FIP Master Funding LLC | 0 | 11,456,000 | 11,456,000 | 0.33% | $11.24M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 11,523,532 | 11,523,532 | 0.33% | $11.14M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 9,839,000 | 9,839,000 | 0.29% | $9.84M |
| Republic of Colombia | 0 | 10,000,000 | 10,000,000 | 0.29% | $9.82M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 9,743,987 | 9,743,987 | 0.29% | $9.73M |
| SAN 2026-NQM2 A1 | 0 | 9,276,388 | 9,276,388 | 0.27% | $9.17M |
| BLUE OWL TECHNOL | 0 | 9,035,000 | 9,035,000 | 0.26% | $8.94M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 8,473,000 | 8,473,000 | 0.26% | $8.85M |
| MSRM 2026-NQM2 A1 | 0 | 8,898,718 | 8,898,718 | 0.26% | $8.79M |
| HOMES 2025-AFC3 Trust | 0 | 7,606,805 | 7,606,805 | 0.22% | $7.58M |
| SVC ABS LLC | 0 | 7,568,191 | 7,568,191 | 0.22% | $7.50M |
| FIFTH THIRD BANK | 0 | 7,206,000 | 7,206,000 | 0.21% | $7.22M |
| HUNTINGTON BANCS | 0 | 7,275,000 | 7,275,000 | 0.21% | $7.17M |
| RNL PH Owner LLC | 0 | 6,786,626 | 6,786,626 | 0.20% | $6.74M |
| CHTR 4.75 03/01/30 144A | 0 | 6,863,000 | 6,863,000 | 0.19% | $6.51M |
| New Zealand Parliament | 0 | 11,250,000 | 11,250,000 | 0.19% | $6.40M |
| ALPHABET INC | 0 | 6,105,000 | 6,105,000 | 0.18% | $6.03M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.17% | $5.95M |
| Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class B | 0 | 5,585,000 | 5,585,000 | 0.16% | $5.56M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 5,590,000 | 5,590,000 | 0.16% | $5.47M |
| Maple Parent Holdings Corp. | 0 | 5,401,000 | 5,401,000 | 0.16% | $5.36M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 5,440,000 | 5,440,000 | 0.16% | $5.34M |
| GOLUB CAPITAL | 0 | 5,437,000 | 5,437,000 | 0.15% | $5.27M |
| Goldman Sachs Private Credit Corp | 0 | 5,230,000 | 5,230,000 | 0.15% | $5.16M |
| SALESFORCE INC | 0 | 5,125,000 | 5,125,000 | 0.15% | $5.12M |
| SOUTHERN CO | 0 | 5,061,000 | 5,061,000 | 0.15% | $5.08M |
| ALVGR V6.35 09/06/53 144A | 0 | 4,800,000 | 4,800,000 | 0.15% | $4.97M |
| FEDEX FREIGHT HO | 0 | 5,141,000 | 5,141,000 | 0.15% | $4.97M |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0 | 5,211,000 | 5,211,000 | 0.15% | $4.95M |
| OCINCC 7.75 09/16/27 * | 0 | 4,810,000 | 4,810,000 | 0.14% | $4.88M |
| ABBOTT LABS | 0 | 4,992,000 | 4,992,000 | 0.14% | $4.88M |
| Takeoff Merger Sub Inc | 0 | 4,870,000 | 4,870,000 | 0.14% | $4.81M |
| Nexstar Media Inc | 0 | 4,744,000 | 4,744,000 | 0.14% | $4.75M |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 4,400,000 | 4,400,000 | 0.14% | $4.74M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 4,570,000 | 4,570,000 | 0.13% | $4.53M |
| U.S. Treasury Notes | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.49M |
| HSBC Holdings PLC | 0 | 4,509,000 | 4,509,000 | 0.13% | $4.46M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 4,535,000 | 4,535,000 | 0.13% | $4.43M |
| ALPHABET INC | 0 | 4,390,000 | 4,390,000 | 0.13% | $4.37M |
| AMAZON.COM INC | 0 | 4,290,000 | 4,290,000 | 0.12% | $4.25M |
| PSD V7.25 09/15/56 144a | 0 | 4,236,000 | 4,236,000 | 0.12% | $4.22M |
| Glencore Funding LLC | 0 | 4,205,000 | 4,205,000 | 0.12% | $4.21M |
| Puget Energy Inc | 0 | 4,236,000 | 4,236,000 | 0.12% | $4.20M |
| RLI Corp | 0 | 4,330,000 | 4,330,000 | 0.12% | $4.17M |
| CAPITAL ONE FINL | 0 | 4,175,000 | 4,175,000 | 0.12% | $4.11M |
| XCEL ENERGY INC | 0 | 4,160,000 | 4,160,000 | 0.12% | $4.06M |
| JPMORGAN CHASE | 0 | 4,960,000 | 4,960,000 | 0.12% | $4.05M |
| Nexstar Media Inc | 0 | 4,007,000 | 4,007,000 | 0.12% | $4.04M |
| ALPHABET INC | 0 | 3,990,000 | 3,990,000 | 0.12% | $3.97M |
| Avolon Holdings Funding Ltd | 0 | 4,126,000 | 4,126,000 | 0.12% | $3.95M |
| WEBSTER FINL | 0 | 3,775,000 | 3,775,000 | 0.11% | $3.83M |
| EQUINIX EU 2 FIN | 0 | 3,935,000 | 3,935,000 | 0.11% | $3.82M |
| ORACLE CORP | 0 | 3,885,000 | 3,885,000 | 0.11% | $3.78M |
| SALESFORCE INC | 0 | 3,765,000 | 3,765,000 | 0.11% | $3.76M |
| HONEYWELL AEROSP | 0 | 3,768,000 | 3,768,000 | 0.11% | $3.74M |
| SUMITOMO MITSU | 0 | 3,816,000 | 3,816,000 | 0.11% | $3.69M |
| FLEX LTD | 0 | 3,745,000 | 3,745,000 | 0.11% | $3.69M |
| ABBOTT LABS | 0 | 3,750,000 | 3,750,000 | 0.11% | $3.68M |
| AMCOR FLEXIBLES | 0 | 3,782,000 | 3,782,000 | 0.11% | $3.67M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 3,675,000 | 3,675,000 | 0.11% | $3.62M |
| CAPITAL ONE FINL | 0 | 3,667,000 | 3,667,000 | 0.11% | $3.60M |
| ATWALD 5 1/4 01/15/33 | 0 | 3,665,000 | 3,665,000 | 0.10% | $3.55M |
| AMAZON.COM INC | 0 | 3,465,000 | 3,465,000 | 0.10% | $3.43M |
| CHTR 5 02/01/28 144A | 0 | 3,445,000 | 3,445,000 | 0.10% | $3.41M |
| VALERO ENERGY | 0 | 3,438,000 | 3,438,000 | 0.10% | $3.39M |
| UVN 7 3/8 06/30/30 | 0 | 3,430,000 | 3,430,000 | 0.10% | $3.36M |
| Humana Inc | 0 | 3,495,000 | 3,495,000 | 0.10% | $3.36M |
| WORKDAY INC | 0 | 3,586,000 | 3,586,000 | 0.10% | $3.33M |
| ASURION LLC/CO | 0 | 3,405,000 | 3,405,000 | 0.10% | $3.32M |
| LOEWS CORP | 0 | 3,385,000 | 3,385,000 | 0.10% | $3.31M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 3,395,000 | 3,395,000 | 0.10% | $3.30M |
| Omnicom Group Inc | 0 | 3,036,000 | 3,036,000 | 0.09% | $2.96M |
| IBM CORP | 0 | 3,090,000 | 3,090,000 | 0.09% | $2.96M |
| BMRN 5 1/2 02/15/34 | 0 | 2,985,000 | 2,985,000 | 0.09% | $2.93M |
| JEFFERIES GROUP | 0 | 3,015,000 | 3,015,000 | 0.08% | $2.89M |
| SALESFORCE INC | 0 | 2,750,000 | 2,750,000 | 0.08% | $2.76M |
| BROADCOM INC | 0 | 2,780,000 | 2,780,000 | 0.08% | $2.74M |
| GLP Capital LP / GLP Financing II Inc | 0 | 2,800,000 | 2,800,000 | 0.08% | $2.72M |
| JPMORGAN CHASE | 0 | 2,745,000 | 2,745,000 | 0.08% | $2.71M |
| NOVARTIS CAPITAL | 0 | 2,660,000 | 2,660,000 | 0.08% | $2.65M |
| BANK OF AMER CRP | 0 | 3,215,000 | 3,215,000 | 0.08% | $2.61M |
| LTMCI 7.875 04/15/30 144A | 0 | 2,568,000 | 2,568,000 | 0.08% | $2.59M |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0 | 2,475,000 | 2,475,000 | 0.08% | $2.56M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 2,704,000 | 2,704,000 | 0.07% | $2.52M |
| GOLDMAN SACHS GP | 0 | 2,540,000 | 2,540,000 | 0.07% | $2.47M |
| EATON CORP | 0 | 2,480,000 | 2,480,000 | 0.07% | $2.45M |
| MARRIOTT INTL | 0 | 2,550,000 | 2,550,000 | 0.07% | $2.42M |
| AIRBNB INC | 0 | 2,365,000 | 2,365,000 | 0.07% | $2.36M |
| GOLDMAN SACHS GP | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.35M |
| CHENIERE ENERGY | 0 | 2,360,000 | 2,360,000 | 0.07% | $2.35M |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0 | 2,600,000 | 2,600,000 | 0.07% | $2.32M |
| Maple Parent Holdings Corp. | 0 | 2,230,000 | 2,230,000 | 0.07% | $2.22M |
| HPS CORPORATE LE | 0 | 2,280,000 | 2,280,000 | 0.06% | $2.22M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 2,223,000 | 2,223,000 | 0.06% | $2.15M |
| Citadel Finance LLC | 0 | 2,185,000 | 2,185,000 | 0.06% | $2.13M |
| BLACKSTONE PRIVA | 0 | 2,166,000 | 2,166,000 | 0.06% | $2.12M |
| WELLS FARGO CO | 0 | 2,210,000 | 2,210,000 | 0.06% | $2.09M |
| AIRBNB INC | 0 | 2,085,000 | 2,085,000 | 0.06% | $2.08M |
| Glencore Funding LLC | 0 | 2,020,000 | 2,020,000 | 0.06% | $2.02M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 1,783,000 | 1,783,000 | 0.06% | $1.92M |
| EATON CORP | 0 | 1,910,000 | 1,910,000 | 0.06% | $1.89M |
| KEYCORP | 0 | 1,760,000 | 1,760,000 | 0.05% | $1.87M |
| OCCIDENTAL PETE | 0 | 1,820,000 | 1,820,000 | 0.05% | $1.86M |
| ENERGY TRANS | 0 | 1,925,000 | 1,925,000 | 0.05% | $1.81M |
| O'REILLY AUTOMOT | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.78M |
| ORACLE CORP | 0 | 1,842,000 | 1,842,000 | 0.05% | $1.77M |
| GOLDMAN SACHS GP | 0 | 1,845,000 | 1,845,000 | 0.05% | $1.76M |
| CHENIERE ENERGY | 0 | 1,717,000 | 1,717,000 | 0.05% | $1.70M |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 1,695,000 | 1,695,000 | 0.05% | $1.68M |
| TMHC 5.75 11/15/32 144A | 0 | 1,656,000 | 1,656,000 | 0.05% | $1.66M |
| INTEL CORP | 0 | 2,010,000 | 2,010,000 | 0.05% | $1.64M |
| OAK-Eagle Acquireco Inc | 0 | 1,468,000 | 1,468,000 | 0.04% | $1.52M |
| ZAR/USD FORWARD | 0 | 3 | 3 | 0.04% | $1.50M |
| AZURGY 8 1/4 01/22/31 | 0 | 1,389,000 | 1,389,000 | 0.04% | $1.40M |
| OCCIDENTAL PETE | 0 | 1,820,000 | 1,820,000 | 0.04% | $1.36M |
| Ford Motor Credit Co LLC | 0 | 1,355,000 | 1,355,000 | 0.04% | $1.33M |
| NOVARTIS CAPITAL | 0 | 1,320,000 | 1,320,000 | 0.04% | $1.33M |
| ITC Holdings Corp | 0 | 1,284,000 | 1,284,000 | 0.04% | $1.29M |
| Emera US Finance LLC | 0 | 1,285,000 | 1,285,000 | 0.04% | $1.28M |
| HONEYWELL AEROSP | 0 | 1,223,000 | 1,223,000 | 0.04% | $1.21M |
| DTE ELECTRIC CO | 0 | 1,231,000 | 1,231,000 | 0.04% | $1.21M |
| DTE ELECTRIC CO | 0 | 1,232,000 | 1,232,000 | 0.03% | $1.19M |
| ENTERGY LA LLC | 0 | 1,213,000 | 1,213,000 | 0.03% | $1.18M |
| WESCO Distribution, Inc. | 0 | 1,174,000 | 1,174,000 | 0.03% | $1.16M |
| OAK-Eagle Acquireco Inc | 0 | 979,000 | 979,000 | 0.03% | $1.02M |
| Occidental Petroleum Corp. | 0 | 1,405,000 | 1,405,000 | 0.03% | $1.01M |
| ICON Investments Six DAC | 0 | 965,000 | 965,000 | 0.03% | $969.64K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 725,000 | 725,000 | 0.02% | $730.71K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 635,000 | 635,000 | 0.02% | $637.45K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 2 | 2 | 0.00% | $141.09K |
| ZOOM COMMUNICATIONS INC | 0 | -31,680,000 | -31,680,000 | 0.00% | -$51.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 121,729,000 | 0 | -121,729,000 | 0.00% | -$121.39M |
| US TREASURY N/B | 94,000,000 | 0 | -94,000,000 | 0.00% | -$93.68M |
| US TREASURY N/B | 79,000,000 | 0 | -79,000,000 | 0.00% | -$81.29M |
| FNCL 3.5 1/26 | 56,380,000 | 0 | -56,380,000 | 0.00% | -$52.12M |
| FNCL 5.5 1/26 | 42,530,000 | 0 | -42,530,000 | 0.00% | -$43.12M |
| US TREASURY N/B | 38,000,000 | 0 | -38,000,000 | 0.00% | -$38.01M |
| FN MA4876 | 29,669,907 | 0 | -29,669,907 | 0.00% | -$30.65M |
| United Kingdom of Great Britain and Northern Ireland | 20,000,000 | 0 | -20,000,000 | 0.00% | -$27.01M |
| G2SF 5 1/26 | 17,468,000 | 0 | -17,468,000 | 0.00% | -$17.43M |
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class CR3 | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.37M |
| Freddie Mac Pool 6.00 | 16,457,272 | 0 | -16,457,272 | 0.00% | -$17.02M |
| FN CB5542 | 16,552,245 | 0 | -16,552,245 | 0.00% | -$16.88M |
| US TREASURY N/B | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.20M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 15,600,000 | 0 | -15,600,000 | 0.00% | -$15.68M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.94M |
| C V3.875 PERP X | 14,147,000 | 0 | -14,147,000 | 0.00% | -$14.10M |
| MAGNETITE CLO LTD MAGNE_20-28A | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.54M |
| Danske Bank A/S | 13,095,000 | 0 | -13,095,000 | 0.00% | -$13.06M |
| Freddie Mac Pool | 12,413,447 | 0 | -12,413,447 | 0.00% | -$12.98M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 12,216,000 | 0 | -12,216,000 | 0.00% | -$12.32M |
| Fannie Mae Pool 6.50 | 11,129,184 | 0 | -11,129,184 | 0.00% | -$11.60M |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.51M |
| Freddie Mac Pool 5.50 | 11,062,965 | 0 | -11,062,965 | 0.00% | -$11.30M |
| US TREASURY N/B | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.79M |
| Fannie Mae Pool 6.00 | 9,433,157 | 0 | -9,433,157 | 0.00% | -$9.71M |
| BLUE OWL TECHNOL | 9,035,000 | 0 | -9,035,000 | 0.00% | -$9.09M |
| Magnetite XXVIII Ltd 5.65 | 8,800,000 | 0 | -8,800,000 | 0.00% | -$8.81M |
| Presidencia da Republica | 8,344,000 | 0 | -8,344,000 | 0.00% | -$8.60M |
| FNMA 30YR 6% 09/01/2053#CB7123 | 8,241,552 | 0 | -8,241,552 | 0.00% | -$8.57M |
| FN CB7133 | 8,300,987 | 0 | -8,300,987 | 0.00% | -$8.54M |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 6,300,000 | 0 | -6,300,000 | 0.00% | -$8.39M |
| FREDDIE MAC POOL FR SD2184 | 8,075,609 | 0 | -8,075,609 | 0.00% | -$8.34M |
| FYBR 8.625 03/15/31 144A | 7,654,000 | 0 | -7,654,000 | 0.00% | -$8.06M |
| RIVERBANK PARK CLO LTD RVRPK_24-1 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.02M |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 7,749,378 | 0 | -7,749,378 | 0.00% | -$7.87M |
| Uniform Mortgage-Backed Securities | 7,354,596 | 0 | -7,354,596 | 0.00% | -$7.66M |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.40M |
| Bank of Nova Scotia (The) | 6,892,000 | 0 | -6,892,000 | 0.00% | -$7.31M |
| YPMQBR 8.498 01/31/45 144A | 6,645,000 | 0 | -6,645,000 | 0.00% | -$6.97M |
| MORGAN STANLEY | 6,885,000 | 0 | -6,885,000 | 0.00% | -$6.90M |
| TGNA 4.625 03/15/28 | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.72M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 6,139,612 | 0 | -6,139,612 | 0.00% | -$6.20M |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.19M |
| DRYDEN SENIOR LOAN FUND DRSLF_19-68A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| REESE PARK CLO LTD 5.57 | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.73M |
| Elmwood CLO 24 Ltd 5.42 | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.55M |
| ALLIANT ENERGY | 5,530,000 | 0 | -5,530,000 | 0.00% | -$5.52M |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.29M |
| Foundry JV Holdco LLC | 4,982,000 | 0 | -4,982,000 | 0.00% | -$5.14M |
| SPIRE INC | 5,151,000 | 0 | -5,151,000 | 0.00% | -$5.11M |
| One Market Plaza Trust 2017-1MKT 3.85 | 5,370,000 | 0 | -5,370,000 | 0.00% | -$5.08M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 4,973,000 | 0 | -4,973,000 | 0.00% | -$5.01M |
| TMUS 6.7 12/15/33 | 4,412,000 | 0 | -4,412,000 | 0.00% | -$4.94M |
| Saavi Energia Sarl | 4,555,000 | 0 | -4,555,000 | 0.00% | -$4.94M |
| SOUTHWEST AIR | 4,830,000 | 0 | -4,830,000 | 0.00% | -$4.84M |
| AMERICAN HONDA F | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.69M |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 4,484,219 | 0 | -4,484,219 | 0.00% | -$4.54M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 4,386,032 | 0 | -4,386,032 | 0.00% | -$4.44M |
| TIME WARNER CABL | 4,139,000 | 0 | -4,139,000 | 0.00% | -$4.22M |
| NEWMNT / NEWCRST | 4,030,000 | 0 | -4,030,000 | 0.00% | -$4.22M |
| ESSEX PORTFOLIO | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.22M |
| Wells Fargo & Co., Series BB | 4,143,000 | 0 | -4,143,000 | 0.00% | -$4.13M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 4,034,000 | 0 | -4,034,000 | 0.00% | -$4.07M |
| CHENIERE ENERGY | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.05M |
| VICI PROPERTIES VICI NOTE | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.03M |
| AMPHENOL CORP | 4,050,000 | 0 | -4,050,000 | 0.00% | -$3.97M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 3,908,777 | 0 | -3,908,777 | 0.00% | -$3.97M |
| GOLDMAN SACHS GP | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.89M |
| AMER ELEC PWR | 3,763,000 | 0 | -3,763,000 | 0.00% | -$3.70M |
| BIOLIN 6.67 10/09/29 144A | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.59M |
| BLUE OWL TECHNOL | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.50M |
| HCA INC | 3,638,000 | 0 | -3,638,000 | 0.00% | -$3.47M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.46M |
| LPL Holdings, Inc. | 3,390,000 | 0 | -3,390,000 | 0.00% | -$3.46M |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.42M |
| COLUMBIA PIPE OC | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.38M |
| Wynnton Funding Trust II | 3,333,000 | 0 | -3,333,000 | 0.00% | -$3.35M |
| NISOURCE INC | 3,272,000 | 0 | -3,272,000 | 0.00% | -$3.35M |
| MFA 2024-NQM1 Trust 6.83 | 3,229,256 | 0 | -3,229,256 | 0.00% | -$3.27M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 3,157,000 | 0 | -3,157,000 | 0.00% | -$3.20M |
| MERCK & CO INC | 3,127,000 | 0 | -3,127,000 | 0.00% | -$3.12M |
| BLUE OWL CAPITAL | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.10M |
| WEC ENERGY GROUP | 3,051,000 | 0 | -3,051,000 | 0.00% | -$3.07M |
| ENI SPA | 3,091,000 | 0 | -3,091,000 | 0.00% | -$3.07M |
| DUKE ENERGY PROG | 3,020,000 | 0 | -3,020,000 | 0.00% | -$3.04M |
| SPRINT CAP CORP | 2,808,000 | 0 | -2,808,000 | 0.00% | -$3.01M |
| BEACON TRUST | 2,905,000 | 0 | -2,905,000 | 0.00% | -$2.95M |
| GLENCORE FDG LLC | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.94M |
| Flexential Issuer, LLC | 2,975,086 | 0 | -2,975,086 | 0.00% | -$2.93M |
| SOUTHERN CO | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.82M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 2,744,162 | 0 | -2,744,162 | 0.00% | -$2.77M |
| AMERICAN TOWER | 2,626,000 | 0 | -2,626,000 | 0.00% | -$2.69M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 2,393,000 | 0 | -2,393,000 | 0.00% | -$2.60M |
| AR 7.625 02/01/29 144A | 2,538,000 | 0 | -2,538,000 | 0.00% | -$2.58M |
| Magnetite Xli Ltd 5.64 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.56M |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 2,460,568 | 0 | -2,460,568 | 0.00% | -$2.28M |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 1.2% 03-11-26 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| STOAU 5.75 11/13/35 144A | 2,159,000 | 0 | -2,159,000 | 0.00% | -$2.15M |
| CNO FINANCIAL | 2,017,000 | 0 | -2,017,000 | 0.00% | -$2.13M |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.11M |
| JPMORGAN CHASE | 1,982,000 | 0 | -1,982,000 | 0.00% | -$2.05M |
| NORTHROP GRUMMAN | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.97M |
| PRA GRP. INC 8.875% | 1,892,000 | 0 | -1,892,000 | 0.00% | -$1.96M |
| CARLISLE COS INC | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.95M |
| FOUNDRY JV HOLDC | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.89M |
| INTEL CORP | 2,010,000 | 0 | -2,010,000 | 0.00% | -$1.86M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 1,778,000 | 0 | -1,778,000 | 0.00% | -$1.82M |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 1,654,000 | 0 | -1,654,000 | 0.00% | -$1.75M |
| ORACLE CORP | 2,149,000 | 0 | -2,149,000 | 0.00% | -$1.72M |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 1,692,000 | 0 | -1,692,000 | 0.00% | -$1.68M |
| AMER ELEC PWR | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.66M |
| VENTAS REALTY LP | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.63M |
| STONEPEAK SALTT 2021 1A AA 144A | 1,625,443 | 0 | -1,625,443 | 0.00% | -$1.59M |
| HYATT HOTELS | 1,512,000 | 0 | -1,512,000 | 0.00% | -$1.59M |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.56M |
| EASTERN ENERGY | 1,489,000 | 0 | -1,489,000 | 0.00% | -$1.44M |
| WEC ENERGY GROUP | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.42M |
| THC 6 1/8 10/01/28 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.34M |
| Hyundai Capital America | 1,227,000 | 0 | -1,227,000 | 0.00% | -$1.30M |
| VERIZON COMM INC | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.29M |
| Vine Engergy Holdings LLC | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.17M |
| PERRIGO FIN. UNLIMITE STP | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.15M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 1,137,000 | 0 | -1,137,000 | 0.00% | -$1.13M |
| Fannie Mae Pool 4.50 | 1,076,694 | 0 | -1,076,694 | 0.00% | -$1.09M |
| Fannie Mae Pool 4.50 | 1,036,005 | 0 | -1,036,005 | 0.00% | -$1.04M |
| MFA 2024-NQM1 Trust 6.58 | 980,485 | 0 | -980,485 | 0.00% | -$993.99K |
| Mountain View CLO 2017-2 LLC 5.86 | 786,561 | 0 | -786,561 | 0.00% | -$786.69K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 1,756,000 | 0 | -1,756,000 | 0.00% | -$726.36K |
| FN 995752 | 665,003 | 0 | -665,003 | 0.00% | -$670.75K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 562,000 | 0 | -562,000 | 0.00% | -$598.66K |
| RRRPBZ 9.75 02/05/31 144A | 556,000 | 0 | -556,000 | 0.00% | -$572.00K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 547,000 | 0 | -547,000 | 0.00% | -$538.44K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 345,000 | 0 | -345,000 | 0.00% | -$353.72K |
| G2 4853 | 297,975 | 0 | -297,975 | 0.00% | -$291.32K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 283,000 | 0 | -283,000 | 0.00% | -$276.89K |
| Fannie Mae Pool 4.50 | 229,286 | 0 | -229,286 | 0.00% | -$231.27K |
| ZSCALER INC CFD | -55,000,000 | 0 | 55,000,000 | 0.00% | -$151.21K |
| US DOLLARS | 1 | 0 | -1 | 0.00% | $267.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 83,396,553 | 135,849,250 | 52,452,697 | 3.98% | $52.42M |
| US TREASURY N/B | 26,000,000 | 28,000,000 | 2,000,000 | 0.82% | $1.82M |
| Bank of Nova Scotia (The) | 4,550,000 | 11,442,000 | 6,892,000 | 0.35% | $7.06M |
| MICRON TECH | 5,920,000 | 9,005,000 | 3,085,000 | 0.28% | $3.29M |
| METLIFE INC | 4,957,000 | 8,332,000 | 3,375,000 | 0.25% | $3.29M |
| Dresdner Funding Trust I 8.15 06/30/2031 | 6,170,000 | 7,625,000 | 1,455,000 | 0.24% | $1.40M |
| CITADL 5.9 02/10/30 144A | 1,454,000 | 7,910,000 | 6,456,000 | 0.23% | $6.48M |
| EXPAND ENRGY | 6,812,000 | 7,302,000 | 490,000 | 0.22% | $450.33K |
| LIBMUT V4.125 12/15/51 144A | 4,180,000 | 7,385,000 | 3,205,000 | 0.21% | $3.12M |
| Bank of Montreal | 3,271,000 | 6,823,000 | 3,552,000 | 0.21% | $3.53M |
| Western Alliance Bank 6.54 11/15/2035 | 5,156,000 | 6,836,000 | 1,680,000 | 0.20% | $1.52M |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 4,888,000 | 6,165,000 | 1,277,000 | 0.19% | $1.16M |
| HSBC Holdings PLC, Series | 2,794,000 | 6,484,000 | 3,690,000 | 0.19% | $3.64M |
| Acadia Healthcare Co Inc | 5,365,000 | 6,515,000 | 1,150,000 | 0.19% | $1.19M |
| CBRE SERVICES IN | 3,055,000 | 6,095,000 | 3,040,000 | 0.18% | $2.95M |
| BOEING CO | 4,700,000 | 4,710,000 | 10,000 | 0.14% | -$85.02K |
| BLACKSTONE PRIVA | 4,475,000 | 4,732,000 | 257,000 | 0.14% | $96.29K |
| DISCOVERY COMMUN | 3,161,000 | 4,819,000 | 1,658,000 | 0.14% | $1.72M |
| JETBLUE AIRW/LOY | 2,900,000 | 4,693,000 | 1,793,000 | 0.13% | $1.51M |
| Venture Global Plaquemines LNG, LLC | 3,237,000 | 4,129,000 | 892,000 | 0.13% | $1.06M |
| APPLOVIN CORP | 1,951,000 | 4,146,000 | 2,195,000 | 0.12% | $2.16M |
| COMMONWEALTH EDI | 1,183,000 | 3,703,000 | 2,520,000 | 0.11% | $2.54M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 945,000 | 3,863,000 | 2,918,000 | 0.11% | $2.72M |
| CENTENE CORP | 2,900,000 | 3,600,000 | 700,000 | 0.10% | $605.34K |
| BAXTER INTL | 1,295,000 | 3,235,000 | 1,940,000 | 0.09% | $1.89M |
| WHEAT SEP 26 | 3,351 | 4,906 | 1,555 | -0.24% | -$4.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 61,000,000 | 38,000,000 | -23,000,000 | 1.09% | -$23.10M |
| GNII II 4% 04/20/2054#MA9602 | 35,473,551 | 35,174,935 | -298,616 | 0.97% | -$636.97K |
| Fannie Mae Pool 4.50 | 32,293,670 | 31,696,637 | -597,033 | 0.90% | -$931.38K |
| UMBS, 30 Year | 36,516,101 | 35,557,960 | -958,141 | 0.90% | -$1.02M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33,666,838 | 32,928,191 | -738,647 | 0.86% | -$868.47K |
| Freddie Mac Pool | 28,667,677 | 28,094,380 | -573,297 | 0.78% | -$719.57K |
| Freddie Mac Pool 4.00 | 21,049,354 | 20,588,039 | -461,315 | 0.57% | -$591.58K |
| Federal National Mortgage Association, Inc. | 19,207,455 | 18,204,312 | -1,003,142 | 0.54% | -$1.19M |
| G2 MA8267 | 19,453,607 | 19,029,816 | -423,791 | 0.53% | -$525.41K |
| G2 MA8268 | 18,466,207 | 18,037,323 | -428,884 | 0.52% | -$558.51K |
| Fannie Mae Pool 2.50 | 20,439,361 | 20,153,532 | -285,829 | 0.51% | -$320.41K |
| Government National Mortgage Association | 17,936,098 | 17,755,083 | -181,015 | 0.50% | -$314.08K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 15,510,747 | 14,976,264 | -534,482 | 0.44% | -$622.35K |
| G2 MA8347 | 15,085,011 | 14,731,411 | -353,601 | 0.42% | -$450.27K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 14,732,802 | 13,697,211 | -1,035,590 | 0.40% | -$1.15M |
| FN FS6931 | 14,125,414 | 13,468,475 | -656,939 | 0.40% | -$763.21K |
| Sequoia Mortgage Trust 2025-11 5.00 | 16,093,197 | 13,361,326 | -2,731,871 | 0.39% | -$2.79M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 20,840,000 | 13,669,000 | -7,171,000 | 0.38% | -$7.10M |
| SANTAN 4 3/4 PERP | 17,200,000 | 13,200,000 | -4,000,000 | 0.38% | -$4.06M |
| FR SD1694 | 13,763,248 | 13,361,831 | -401,417 | 0.38% | -$581.35K |
| Ginnie Mae II Pool 5.00 | 12,634,818 | 12,394,005 | -240,813 | 0.36% | -$314.76K |
| PMT Loan Trust 2025-J5 5.50 | 12,750,000 | 12,260,326 | -489,674 | 0.36% | -$553.43K |
| Fannie Mae Pool 5.00 | 12,640,737 | 12,305,179 | -335,559 | 0.36% | -$457.42K |
| FNCL UMBS 4.0 CB3528 05-01-52 | 13,236,991 | 12,830,881 | -406,110 | 0.36% | -$496.91K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | 12,964,000 | 11,891,480 | -1,072,520 | 0.35% | -$1.16M |
| FNMA, 30 Year | 14,822,303 | 14,514,425 | -307,878 | 0.35% | -$284.40K |
| MP LLC, Series 2025-1A, Class A | 11,395,144 | 11,304,696 | -90,448 | 0.33% | -$187.41K |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 | 11,886,889 | 10,926,590 | -960,299 | 0.32% | -$1.02M |
| Fannie Mae Pool 5.00 | 11,004,339 | 10,851,968 | -152,372 | 0.32% | -$264.87K |
| FNMA UMBS, 30 Year | 11,496,276 | 11,238,458 | -257,818 | 0.30% | -$324.17K |
| BRAVO Trust 2025-SR1 3.00 | 11,055,203 | 10,652,142 | -403,060 | 0.30% | -$402.69K |
| FN FS2462 | 11,732,286 | 11,499,064 | -233,222 | 0.30% | -$282.31K |
| Freddie Mac Pool 3.50 | 10,594,013 | 10,390,180 | -203,832 | 0.28% | -$296.55K |
| JP Morgan Mortgage Trust 2024-12 6.00 | 11,049,091 | 9,248,836 | -1,800,255 | 0.27% | -$1.87M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 9,847,771 | 8,962,281 | -885,491 | 0.26% | -$950.76K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 | 10,662,650 | 8,632,829 | -2,029,821 | 0.25% | -$2.06M |
| Fannie Mae Pool 5.00 | 8,749,524 | 8,633,919 | -115,604 | 0.25% | -$200.83K |
| UMBS Pool, 30 Year | 9,980,665 | 9,801,004 | -179,661 | 0.25% | -$183.41K |
| FR RA6704 | 9,474,412 | 9,337,141 | -137,271 | 0.24% | -$181.36K |
| Fannie Mae Pool | 10,383,780 | 10,217,541 | -166,239 | 0.24% | -$154.01K |
| G2 MA7706 | 9,280,279 | 9,083,411 | -196,868 | 0.24% | -$234.35K |
| JP Morgan Mortgage Trust 2024-CCM1 5.50 | 9,355,147 | 8,110,357 | -1,244,790 | 0.24% | -$1.29M |
| G2 MA8346 | 8,692,947 | 8,499,586 | -193,361 | 0.24% | -$217.51K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 8,642,596 | 8,004,455 | -638,141 | 0.24% | -$697.24K |
| G2 MA7473 | 9,074,691 | 8,879,162 | -195,530 | 0.23% | -$227.84K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 9,278,404 | 7,889,149 | -1,389,255 | 0.23% | -$1.43M |
| Fannie Mae Pool 3.50 | 8,031,788 | 7,904,647 | -127,141 | 0.21% | -$216.01K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 8,498,160 | 7,123,825 | -1,374,335 | 0.21% | -$1.45M |
| PMT Loan Trust 2025-J3 5.50 | 8,598,126 | 7,143,804 | -1,454,322 | 0.21% | -$1.50M |
| JP Morgan Mortgage Trust 2024-12 5.50 | 7,979,919 | 7,130,240 | -849,679 | 0.21% | -$975.76K |
| Fannie Mae Pool 4.00 | 7,633,371 | 7,422,165 | -211,206 | 0.21% | -$247.38K |
| G2 MA8044 | 7,672,519 | 7,508,472 | -164,047 | 0.20% | -$122.51K |
| FN MA4055 | 8,304,846 | 8,158,554 | -146,293 | 0.20% | -$161.63K |
| OBX 2025-J3 TRUST OBX 2025-J3 A5 | 8,560,950 | 6,884,987 | -1,675,963 | 0.20% | -$1.71M |
| FR RA5731 | 8,496,060 | 8,365,890 | -130,170 | 0.20% | -$129.55K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 8,852,230 | 6,720,263 | -2,131,967 | 0.20% | -$2.18M |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 6,928,081 | 6,634,244 | -293,837 | 0.20% | -$360.46K |
| ORACLE CORP | 12,020,000 | 7,033,000 | -4,987,000 | 0.20% | -$4.92M |
| FinBe USA Trust 2025-1 5.70 | 6,727,161 | 6,652,008 | -75,153 | 0.20% | -$100.26K |
| Freddie Mac Pool 3.00 | 7,617,792 | 7,463,704 | -154,088 | 0.19% | -$180.97K |
| Fannie Mae Pool 3.00 | 7,394,300 | 7,191,830 | -202,470 | 0.19% | -$227.17K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 7,162,160 | 6,359,625 | -802,536 | 0.19% | -$840.69K |
| Freddie Mac Pool 5.00 | 6,466,167 | 6,279,908 | -186,260 | 0.18% | -$272.06K |
| Fannie Mae Pool 3.00 | 6,980,013 | 6,823,018 | -156,995 | 0.18% | -$184.17K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 6,375,000 | 6,061,703 | -313,297 | 0.18% | -$357.52K |
| Freddie Mac Pool 3.00 | 6,935,389 | 6,776,971 | -158,418 | 0.18% | -$166.37K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 6,391,000 | 5,919,110 | -471,890 | 0.18% | -$462.32K |
| NORTHERN TRST CO | 10,313,000 | 5,983,000 | -4,330,000 | 0.17% | -$4.27M |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 6,454,802 | 5,798,872 | -655,930 | 0.17% | -$686.59K |
| FANNIE MAE REMICS FNR 2023-39 AI | 47,027,286 | 46,244,157 | -783,129 | 0.17% | -$193.90K |
| G2 MA6766 | 6,276,912 | 6,151,438 | -125,474 | 0.16% | -$150.05K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 5,925,331 | 5,489,270 | -436,061 | 0.16% | -$457.00K |
| Fannie Mae Pool 3.00 | 6,108,149 | 5,979,576 | -128,573 | 0.16% | -$154.32K |
| COLT 2024-4 Mortgage Loan Trust 6.20 | 5,356,750 | 4,782,963 | -573,787 | 0.14% | -$615.87K |
| Capital Automotive REIT, Series 2024-2A, Class A2 | 4,708,000 | 4,702,000 | -6,000 | 0.14% | $62.94K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 6,055,680 | 4,483,811 | -1,571,868 | 0.13% | -$1.60M |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.85 | 5,145,410 | 4,345,574 | -799,836 | 0.13% | -$822.98K |
| Freddie Mac Pool 4.00 | 4,494,256 | 4,433,082 | -61,174 | 0.12% | -$82.47K |
| FR SD8257 | 4,364,404 | 4,277,122 | -87,282 | 0.12% | -$131.97K |
| Fannie Mae Connecticut Avenue Securities | 5,100,000 | 4,101,513 | -998,487 | 0.12% | -$998.86K |
| GS Mortgage-Backed Securities Trust 2025-PJ3 6.00 | 4,670,941 | 4,028,229 | -642,711 | 0.12% | -$677.57K |
| MSAIC 2023-2A A | 4,259,452 | 4,170,431 | -89,022 | 0.12% | -$116.51K |
| Fannie Mae Pool 4.50 | 4,180,570 | 4,038,788 | -141,782 | 0.12% | -$193.38K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 4,053,336 | 3,776,937 | -276,399 | 0.11% | -$307.19K |
| UNITEDHEALTH GRP | 4,141,000 | 3,941,000 | -200,000 | 0.11% | -$311.01K |
| CoreWeave, Inc. | 6,728,000 | 3,896,000 | -2,832,000 | 0.11% | -$2.47M |
| Freddie Mac Pool 3.50 | 4,196,509 | 4,072,247 | -124,262 | 0.11% | -$147.04K |
| ORACLE CORP | 8,135,000 | 3,965,000 | -4,170,000 | 0.11% | -$4.09M |
| Fannie Mae Pool 4.50 | 3,820,607 | 3,719,258 | -101,349 | 0.11% | -$140.08K |
| Freddie Mac Pool 3.50 | 3,928,299 | 3,878,142 | -50,157 | 0.11% | -$76.44K |
| TPMT 2024-CES1 A1A | 3,912,334 | 3,525,492 | -386,843 | 0.10% | -$402.26K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 4,509,918 | 4,408,488 | -101,429 | 0.10% | -$224.84K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 4,005,194 | 3,485,891 | -519,303 | 0.10% | -$537.80K |
| Freddie Mac Pool 2.50 | 4,171,276 | 4,085,347 | -85,928 | 0.10% | -$91.19K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 4,917,361 | 3,429,261 | -1,488,100 | 0.10% | -$1.49M |
| BBVASM 6 1/8 PERP | 5,200,000 | 3,400,000 | -1,800,000 | 0.10% | -$1.86M |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A | 4,005,183 | 3,332,086 | -673,098 | 0.10% | -$692.85K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 3,932,862 | 3,305,630 | -627,232 | 0.10% | -$661.39K |
| Uniform Mortgage-Backed Securities | 3,967,891 | 3,883,868 | -84,023 | 0.10% | -$82.52K |
| FNCL UMBS AS8804 02-01-47 | 3,630,062 | 3,533,668 | -96,394 | 0.10% | -$123.42K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 3,830,215 | 3,219,137 | -611,078 | 0.09% | -$628.94K |
| Sequoia Mortgage Trust 2024-6 6.00 | 5,108,442 | 3,146,997 | -1,961,445 | 0.09% | -$1.98M |
| WARNERMEDIA HLDG | 3,982,000 | 3,144,000 | -838,000 | 0.09% | -$836.73K |
| CHNGE Mortgage Trust 2022-NQM1 5.82 | 3,069,742 | 3,048,492 | -21,250 | 0.09% | -$22.49K |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 3,481,463 | 3,412,924 | -68,539 | 0.09% | -$86.59K |
| Fannie Mae Pool 5.00 | 3,095,503 | 3,032,520 | -62,983 | 0.09% | -$96.78K |
| FR RA8253 | 2,845,158 | 2,759,187 | -85,971 | 0.08% | -$110.09K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 3,783,734 | 2,687,530 | -1,096,204 | 0.08% | -$1.11M |
| Federal National Mortgage Association, Inc. | 2,949,840 | 2,820,985 | -128,855 | 0.08% | -$166.24K |
| Fannie Mae Pool 3.00 | 3,065,432 | 2,961,876 | -103,557 | 0.08% | -$110.58K |
| ENERGY TRANS | 5,744,000 | 2,430,000 | -3,314,000 | 0.08% | -$3.68M |
| Fannie Mae Pool 2.50 | 3,040,898 | 2,986,943 | -53,954 | 0.07% | -$59.12K |
| SEQUOIA MORTGAGE TRUST SEMT_24-7 | 3,547,459 | 2,516,378 | -1,031,081 | 0.07% | -$1.06M |
| GNMA II POOL MA7420 G2 06/51 FIXED 3.5 | 2,756,548 | 2,696,595 | -59,953 | 0.07% | -$32.69K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 2,729,666 | 2,474,324 | -255,341 | 0.07% | -$274.03K |
| Fannie Mae Pool 4.00 | 2,582,306 | 2,536,755 | -45,551 | 0.07% | -$57.30K |
| Freddie Mac Pool 4.00 | 2,549,521 | 2,512,067 | -37,454 | 0.07% | -$58.71K |
| KB HOME REGD 4.80000000 | 5,059,000 | 2,324,000 | -2,735,000 | 0.07% | -$2.77M |
| Fannie Mae Pool 4.00 | 2,347,694 | 2,331,657 | -16,037 | 0.06% | -$28.73K |
| FNMA, 30 Year | 2,428,603 | 2,403,234 | -25,369 | 0.06% | -$42.25K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 2,211,370 | 2,123,148 | -88,222 | 0.06% | -$101.85K |
| CHTR 5 1/8 05/01/27 | 11,584,000 | 2,105,000 | -9,479,000 | 0.06% | -$9.47M |
| G2 MA6656 | 2,378,715 | 2,324,678 | -54,037 | 0.06% | -$59.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,246,169 | 2,158,487 | -87,683 | 0.06% | -$107.54K |
| Ginnie Mae I Pool 4.50 | 2,057,369 | 2,028,145 | -29,224 | 0.06% | -$45.29K |
| ASHWOO 6.875 08/01/33 144A | 3,423,000 | 1,937,000 | -1,486,000 | 0.05% | -$1.56M |
| Sunoco LP | 3,491,000 | 1,753,000 | -1,738,000 | 0.05% | -$1.76M |
| ISPIM V4.198 06/01/32 | 3,702,000 | 1,851,000 | -1,851,000 | 0.05% | -$1.80M |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 2,333,665 | 1,719,047 | -614,618 | 0.05% | -$618.88K |
| Sequoia Mortgage Trust 2024-10 5.50 | 2,287,190 | 1,703,546 | -583,644 | 0.05% | -$594.27K |
| BANORT V7.5 PERP 144A | 2,598,000 | 1,493,000 | -1,105,000 | 0.04% | -$1.18M |
| FNMA POOL AS6213 FN 11/45 FIXED 4 | 1,541,532 | 1,526,508 | -15,024 | 0.04% | -$23.73K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 2,682,200 | 1,400,648 | -1,281,552 | 0.04% | -$1.29M |
| FN AB4053 | 1,461,157 | 1,420,407 | -40,750 | 0.04% | -$57.24K |
| EPR PROPERTIES | 5,065,000 | 1,365,000 | -3,700,000 | 0.04% | -$3.74M |
| Freddie Mac Pool 3.50 | 1,516,078 | 1,472,054 | -44,025 | 0.04% | -$52.13K |
| BRAVO Residential Funding Trust 2024-NQM1 6.10 | 1,457,712 | 1,341,796 | -115,916 | 0.04% | -$124.09K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 1,365,789 | 1,252,058 | -113,731 | 0.04% | -$120.95K |
| Ginnie Mae I Pool 4.50 | 1,295,117 | 1,263,550 | -31,567 | 0.04% | -$51.30K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 1,301,173 | 1,260,363 | -40,811 | 0.04% | -$50.62K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 2,263,170 | 1,224,722 | -1,038,448 | 0.04% | -$1.04M |
| Federal National Mortgage Assoc. | 1,242,457 | 1,082,039 | -160,419 | 0.03% | -$163.64K |
| Fannie Mae Pool 3.50 | 1,115,690 | 1,099,391 | -16,299 | 0.03% | -$27.60K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 1,400,393 | 947,814 | -452,579 | 0.03% | -$457.54K |
| VIACOM INC | 2,183,000 | 1,493,000 | -690,000 | 0.03% | -$619.90K |
| Fannie Mae Pool 4.00 | 919,256 | 865,570 | -53,685 | 0.02% | -$64.00K |
| Sequoia Mortgage Trust 2024-10 5.50 | 1,380,523 | 801,770 | -578,753 | 0.02% | -$581.49K |
| G2 MA0154 | 780,283 | 759,969 | -20,314 | 0.02% | -$17.58K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 796,545 | 710,492 | -86,052 | 0.02% | -$81.63K |
| Fannie Mae Pool 3.17 | 653,282 | 646,400 | -6,882 | 0.02% | -$5.90K |
| Fannie Mae Pool 3.11 | 636,439 | 624,522 | -11,917 | 0.02% | -$10.96K |
| BRASKM 4 1/2 01/31/30 | 10,980,000 | 1,108,000 | -9,872,000 | 0.02% | -$3.75M |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 1,125,723 | 480,896 | -644,827 | 0.01% | -$645.59K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 3A1 | 649,667 | 645,101 | -4,567 | 0.01% | -$2.56K |
| Fannie Mae Pool 3.50 | 404,743 | 381,909 | -22,834 | 0.01% | -$27.43K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 804,426 | 359,888 | -444,538 | 0.01% | -$445.31K |
| FN AS6111 | 372,374 | 368,603 | -3,771 | 0.01% | -$6.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 316,726 | 311,460 | -5,266 | 0.01% | -$7.83K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 1,189,426 | 313,283 | -876,143 | 0.01% | -$876.91K |
| Fannie Mae Pool 6.00 | 228,984 | 211,567 | -17,417 | 0.01% | -$20.25K |
| Freddie Mac Gold Pool 6.00 | 185,744 | 172,620 | -13,124 | 0.01% | -$15.35K |
| GNMA | 157,233 | 153,415 | -3,818 | 0.00% | -$5.05K |
| Fannie Mae Pool 6.00 | 222,303 | 131,724 | -90,579 | 0.00% | -$95.87K |
| FORD MOTOR CRED | 5,640,000 | 125,000 | -5,515,000 | 0.00% | -$5.65M |
| JP Morgan Mortgage Trust 2005-S2 7.17 | 123,694 | 118,171 | -5,522 | 0.00% | -$5.80K |
| FNMA 6.50% 5/39 #AL1308 | 99,754 | 97,736 | -2,018 | 0.00% | -$3.07K |
| Fannie Mae REMICS | 93,059 | 78,303 | -14,756 | 0.00% | -$14.67K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 4,881,946 | 946 | -4,881,000 | 0.00% | -$4.99M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 83 | 41 | -41 | 0.00% | -$41 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 1.63% | -$562.89K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 16,156,000 | 16,156,000 | 0 | 0.49% | -$339.33K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 16,715,000 | 16,715,000 | 0 | 0.49% | -$101.57K |
| SCHW V4 PERP I | 13,809,000 | 13,809,000 | 0 | 0.40% | $6.04K |
| Aircastle Ltd. | 13,285,000 | 13,285,000 | 0 | 0.39% | -$22.24K |
| UBS V9.25 PERP 144a | 12,345,000 | 12,345,000 | 0 | 0.39% | -$400.48K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 12,420,000 | 12,420,000 | 0 | 0.38% | -$265.90K |
| Eagle Funding LuxCo S.a.r.l. | 12,412,000 | 12,412,000 | 0 | 0.37% | -$181.50K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 12,655,000 | 12,655,000 | 0 | 0.36% | -$65.85K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 12,123,873 | 12,123,873 | 0 | 0.35% | -$72.56K |
| DI Issuer LLC 3.72 | 12,241,431 | 12,241,431 | 0 | 0.34% | -$74.41K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 11,200,000 | 11,200,000 | 0 | 0.33% | -$18.73K |
| Voya CLO 2019-1 Ltd | 11,150,000 | 11,150,000 | 0 | 0.33% | -$50.97K |
| BBCMS 2024-5C27 AS | 10,672,000 | 10,672,000 | 0 | 0.33% | -$140.33K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 9,798,000 | 9,798,000 | 0 | 0.30% | -$322.63K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 9,635,000 | 9,635,000 | 0 | 0.29% | -$246.77K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 9,735,000 | 9,735,000 | 0 | 0.29% | -$26.93K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 9,317,000 | 9,317,000 | 0 | 0.28% | -$151.93K |
| MIDAMERICAN ENER | 9,337,000 | 9,337,000 | 0 | 0.27% | -$248.75K |
| ESSENT GROUP LTD | 8,445,000 | 8,445,000 | 0 | 0.26% | -$89.99K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 8,915,000 | 8,915,000 | 0 | 0.25% | -$96.03K |
| HE 6 10/01/33 144A | 8,523,000 | 8,523,000 | 0 | 0.25% | -$122.01K |
| NXST 4.75 11/01/28 144A | 8,635,000 | 8,635,000 | 0 | 0.25% | -$82.07K |
| SEMPRA ENERGY | 8,678,000 | 8,678,000 | 0 | 0.25% | -$92.36K |
| NMI HOLDINGS | 8,205,000 | 8,205,000 | 0 | 0.25% | -$127.59K |
| Enbridge, Inc., Series 16-A | 8,375,000 | 8,375,000 | 0 | 0.25% | -$34.82K |
| FREMOR 9.25 02/01/29 144A | 8,230,000 | 8,230,000 | 0 | 0.24% | -$284.91K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 9,040,000 | 9,040,000 | 0 | 0.24% | -$269.60K |
| ET V6.5 PERP H | 8,288,000 | 8,288,000 | 0 | 0.24% | -$57.52K |
| Skandinaviska Enskilda Banken AB | 8,200,000 | 8,200,000 | 0 | 0.24% | -$145.56K |
| USRE 2021-1 B1 | 13,000,000 | 13,000,000 | 0 | 0.24% | $205.89K |
| CONCENTRIX CORP | 8,130,000 | 8,130,000 | 0 | 0.24% | -$292.92K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 7,505,000 | 7,505,000 | 0 | 0.24% | -$504.72K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 7,843,000 | 7,843,000 | 0 | 0.23% | -$55.07K |
| GTLS 7.5 01/01/30 144A | 7,288,000 | 7,288,000 | 0 | 0.22% | -$32.49K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 7,364,000 | 7,364,000 | 0 | 0.22% | -$42.01K |
| GXO LOGISTICS | 6,948,000 | 6,948,000 | 0 | 0.21% | -$116.97K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 7,240,000 | 7,240,000 | 0 | 0.21% | -$39.33K |
| Discovery Communications LLC | 7,170,000 | 7,170,000 | 0 | 0.20% | $8.39K |
| PFSI 7.125 11/15/30 144A | 6,754,000 | 6,754,000 | 0 | 0.20% | -$363.00K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 6,920,000 | 6,920,000 | 0 | 0.20% | -$275.12K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 6,690,000 | 6,690,000 | 0 | 0.19% | -$200.17K |
| GMAC LLC | 5,972,000 | 5,972,000 | 0 | 0.19% | -$155.60K |
| ALSN 5.875 12/01/33 144A | 6,600,000 | 6,600,000 | 0 | 0.19% | -$132.96K |
| Air Lease Corp., Series B | 6,495,000 | 6,495,000 | 0 | 0.19% | $38.36K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 6,645,000 | 6,645,000 | 0 | 0.19% | -$131.52K |
| FREMOR 6.875 05/01/31 144A | 6,880,000 | 6,880,000 | 0 | 0.19% | -$456.71K |
| JPMORGAN CHASE | 6,142,000 | 6,142,000 | 0 | 0.19% | -$144.68K |
| SYNOPSYS INC | 6,192,000 | 6,192,000 | 0 | 0.18% | -$77.50K |
| AMERICAN ASTS LP | 6,870,000 | 6,870,000 | 0 | 0.18% | -$70.63K |
| ZIONS BANCORP | 5,940,000 | 5,940,000 | 0 | 0.18% | -$212.37K |
| VBTEL 2024-1A F | 5,750,000 | 5,750,000 | 0 | 0.17% | -$4.72K |
| Caesars Entertainment Inc | 6,076,000 | 6,076,000 | 0 | 0.17% | $14.82K |
| ATWALD 6.25 01/15/30 | 5,578,000 | 5,578,000 | 0 | 0.17% | -$135.62K |
| AVILES 4.75 11/12/30 144A | 5,875,000 | 5,875,000 | 0 | 0.17% | -$113.26K |
| META PLATFORMS | 5,710,000 | 5,710,000 | 0 | 0.17% | -$106.14K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 5,555,000 | 5,555,000 | 0 | 0.16% | $22.96K |
| THPT 2023-THL Mortgage Trust 7.92 | 5,520,000 | 5,520,000 | 0 | 0.16% | -$24.30K |
| BANK OF AMER CRP | 5,370,000 | 5,370,000 | 0 | 0.16% | -$134.89K |
| SYNOVUS BANK GA | 5,520,000 | 5,520,000 | 0 | 0.16% | -$89.83K |
| LOWE'S COS INC | 5,595,000 | 5,595,000 | 0 | 0.16% | -$99.88K |
| IQVIA INC REGD 144A P/P 5.00000000 | 5,455,000 | 5,455,000 | 0 | 0.16% | -$15.86K |
| CCL 4 08/01/28 144A | 5,531,000 | 5,531,000 | 0 | 0.16% | -$42.68K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 5,490,000 | 5,490,000 | 0 | 0.16% | -$10.70K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 4,809,000 | 4,809,000 | 0 | 0.16% | -$26.35K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 5,249,000 | 5,249,000 | 0 | 0.16% | -$74.60K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 5,145,000 | 5,145,000 | 0 | 0.15% | -$182.77K |
| JPMORGAN CHASE | 5,156,000 | 5,156,000 | 0 | 0.15% | -$74.38K |
| BPCE SA 3.65 01/14/2037 | 5,790,000 | 5,790,000 | 0 | 0.15% | -$86.72K |
| FOUNDRY JV HOLDC | 4,971,000 | 4,971,000 | 0 | 0.15% | -$67.21K |
| ASHTEAD CAPITAL | 4,998,000 | 4,998,000 | 0 | 0.15% | -$130.14K |
| FORD MOTOR CRED | 4,860,000 | 4,860,000 | 0 | 0.15% | -$88.70K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 5,170,000 | 5,170,000 | 0 | 0.15% | -$57.32K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 5,007,000 | 5,007,000 | 0 | 0.15% | -$142.32K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 5,020,000 | 5,020,000 | 0 | 0.15% | -$43.04K |
| CNO FINANCIAL | 5,020,000 | 5,020,000 | 0 | 0.15% | -$68.79K |
| HCA INC | 5,197,000 | 5,197,000 | 0 | 0.15% | -$101.51K |
| MORGAN STANLEY | 4,615,000 | 4,615,000 | 0 | 0.15% | -$136.61K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 5,155,000 | 5,155,000 | 0 | 0.15% | -$213.20K |
| ET V6.625 PERP B | 4,990,000 | 4,990,000 | 0 | 0.15% | -$1.18K |
| TORONTO DOM BANK | 4,765,000 | 4,765,000 | 0 | 0.14% | -$100.57K |
| Golub Capital Private Credit Fund | 4,955,000 | 4,955,000 | 0 | 0.14% | -$97.73K |
| Angel Oak Mortgage Trust, Series 2019-5, Class M1 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$24.27K |
| META PLATFORMS | 5,140,000 | 5,140,000 | 0 | 0.14% | -$127.06K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 4,737,000 | 4,737,000 | 0 | 0.14% | -$57.30K |
| SEMPRA ENERGY | 4,800,000 | 4,800,000 | 0 | 0.14% | -$14.18K |
| SGMS 7 1/4 11/15/29 | 4,621,000 | 4,621,000 | 0 | 0.14% | -$21.62K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 4,555,000 | 4,555,000 | 0 | 0.14% | $11.72K |
| CNA FINANCIAL | 4,757,000 | 4,757,000 | 0 | 0.14% | -$125.53K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 4,625,000 | 4,625,000 | 0 | 0.13% | -$38.73K |
| WELLS FARGO CO | 4,385,000 | 4,385,000 | 0 | 0.13% | -$109.53K |
| Benchmark 2018-B5 Mortgage Trust 3.25 | 5,659,000 | 5,659,000 | 0 | 0.13% | -$10.02K |
| GOLUB CAPITAL | 4,232,000 | 4,232,000 | 0 | 0.13% | -$130.30K |
| ATWALD 4.95 11/15/30 | 4,320,000 | 4,320,000 | 0 | 0.12% | -$96.80K |
| GMABDC 6.25 12/15/32 144A | 4,125,000 | 4,125,000 | 0 | 0.12% | $770 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 4,300,000 | 4,300,000 | 0 | 0.12% | -$13.35K |
| UNITEDHEALTH GRP | 4,720,000 | 4,720,000 | 0 | 0.12% | -$114.87K |
| METLIFE INC | 3,165,000 | 3,165,000 | 0 | 0.12% | -$119.32K |
| BANORT 5 7/8 PERP | 4,076,000 | 4,076,000 | 0 | 0.12% | -$26.20K |
| AMGEN INC | 4,140,000 | 4,140,000 | 0 | 0.12% | -$53.87K |
| META PLATFORMS | 4,000,000 | 4,000,000 | 0 | 0.12% | -$73.70K |
| GOLDMAN SACHS GP | 3,660,000 | 3,660,000 | 0 | 0.11% | -$53.18K |
| GLP CAP/FIN II | 3,913,000 | 3,913,000 | 0 | 0.11% | -$91.90K |
| MS V4.892 10/22/36 I | 3,950,000 | 3,950,000 | 0 | 0.11% | -$100.88K |
| FOUNDRY JV HOLDC | 3,595,000 | 3,595,000 | 0 | 0.11% | -$52.23K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 3,840,000 | 3,840,000 | 0 | 0.11% | -$74.52K |
| STANDRD INDS NY | 3,971,000 | 3,971,000 | 0 | 0.11% | -$90.09K |
| LOWE'S COS INC | 3,805,000 | 3,805,000 | 0 | 0.11% | -$44.93K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 3,775,000 | 3,775,000 | 0 | 0.11% | -$88.62K |
| SOUTHERN GAS | 3,600,000 | 3,600,000 | 0 | 0.10% | -$74.88K |
| LPX 3 5/8 03/15/29 | 3,670,000 | 3,670,000 | 0 | 0.10% | -$33.34K |
| EAGLE MATERIALS | 3,689,000 | 3,689,000 | 0 | 0.10% | -$84.65K |
| NATWEST GROUP | 3,870,000 | 3,870,000 | 0 | 0.10% | -$39.28K |
| CITIGROUP INC | 3,550,000 | 3,550,000 | 0 | 0.10% | -$71.58K |
| CCL 5.125 05/01/29 144A | 3,511,000 | 3,511,000 | 0 | 0.10% | -$68.57K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 3,515,000 | 3,515,000 | 0 | 0.10% | -$47.30K |
| OVINTIV INC | 3,180,000 | 3,180,000 | 0 | 0.10% | $51.48K |
| COLUMBIA PIPE HC | 3,460,000 | 3,460,000 | 0 | 0.10% | -$23.44K |
| JPM V3.65 PERP KK | 3,442,000 | 3,442,000 | 0 | 0.10% | $4.47K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 3,165,000 | 3,165,000 | 0 | 0.10% | -$87.35K |
| COF V2.359 07/29/32 | 3,910,000 | 3,910,000 | 0 | 0.10% | -$50.97K |
| SWTCH 2024-2A A2 | 3,350,000 | 3,350,000 | 0 | 0.10% | -$17.17K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 3,310,000 | 3,310,000 | 0 | 0.10% | -$51.65K |
| BRISTOL-MYERS | 3,460,000 | 3,460,000 | 0 | 0.10% | -$70.13K |
| APPLOVIN CORP | 3,305,000 | 3,305,000 | 0 | 0.10% | -$117.89K |
| ENERGY TRANSFER | 3,345,000 | 3,345,000 | 0 | 0.10% | -$20.51K |
| CSMC Trust, Series 2021-BHAR, Class B | 3,281,000 | 3,281,000 | 0 | 0.10% | -$5.18K |
| Benchmark 2020-B16 Mortgage Trust 2.50 | 4,287,000 | 4,287,000 | 0 | 0.10% | -$1.42K |
| IQVIA INC SR SECURED 02/29 6.25 | 3,117,000 | 3,117,000 | 0 | 0.10% | -$45.49K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 3,221,130 | 3,221,130 | 0 | 0.09% | -$157.86K |
| MORGAN STANLEY | 3,080,000 | 3,080,000 | 0 | 0.09% | -$50.77K |
| WEIR GROUP PLC THE | 3,111,000 | 3,111,000 | 0 | 0.09% | -$45.99K |
| KYNDRYL HOLDINGS | 3,750,000 | 3,750,000 | 0 | 0.09% | -$295.68K |
| HRI 7.25 06/15/33 144A | 3,029,000 | 3,029,000 | 0 | 0.09% | -$100.42K |
| NEW YORK-B-1 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$43.19K |
| Hologic, Inc. | 3,014,000 | 3,014,000 | 0 | 0.09% | $43.41K |
| Nationwide Building Society 4.13 10/18/2032 | 3,050,000 | 3,050,000 | 0 | 0.09% | -$17.04K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.09% | -$21.09K |
| CSAIL 2019-C15 Commercial Mortgage Trust 3.00 | 3,555,000 | 3,555,000 | 0 | 0.09% | $5.37K |
| GEN MOTORS FIN | 2,852,000 | 2,852,000 | 0 | 0.09% | -$52.97K |
| WBD 5 09/20/37 * | 4,010,000 | 4,010,000 | 0 | 0.09% | -$310.90K |
| MARS INC | 2,935,000 | 2,935,000 | 0 | 0.08% | -$64.12K |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,945,000 | 2,945,000 | 0 | 0.08% | -$41.77K |
| Royal Caribbean Cruises Ltd. | 2,851,000 | 2,851,000 | 0 | 0.08% | -$47.40K |
| ARIZONA PUB SERV | 2,771,000 | 2,771,000 | 0 | 0.08% | -$44.56K |
| Rocket Cos., Inc. | 2,840,000 | 2,840,000 | 0 | 0.08% | -$96.68K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 2,865,000 | 2,865,000 | 0 | 0.08% | -$67.86K |
| Gildan Activewear Inc | 2,860,000 | 2,860,000 | 0 | 0.08% | -$17.15K |
| SM ENERGY CO REGD 6.75000000 | 2,825,000 | 2,825,000 | 0 | 0.08% | -$2.90K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 2,683,000 | 2,683,000 | 0 | 0.08% | -$42.63K |
| INTEL CORP REGD 5.15000000 | 2,760,000 | 2,760,000 | 0 | 0.08% | -$40.06K |
| STANLN 7 3/4 PERP | 2,682,000 | 2,682,000 | 0 | 0.08% | -$40.57K |
| Rocket Cos., Inc. | 2,700,000 | 2,700,000 | 0 | 0.08% | -$65.50K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class D | 3,572,000 | 3,572,000 | 0 | 0.08% | $11.26K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 2,629,000 | 2,629,000 | 0 | 0.08% | -$44.38K |
| MICHIGAN ST STRATEGIC | 3,550,000 | 3,550,000 | 0 | 0.08% | -$30.63K |
| WELLS FARGO CO | 3,025,000 | 3,025,000 | 0 | 0.08% | -$99.71K |
| TX NATURAL GAS SECZ | 2,635,000 | 2,635,000 | 0 | 0.08% | -$18.62K |
| GOLDEN ST TOBACCO -B | 3,015,000 | 3,015,000 | 0 | 0.08% | -$12.72K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 2,669,000 | 2,669,000 | 0 | 0.08% | -$43.85K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,884,000 | 2,884,000 | 0 | 0.08% | -$252.68K |
| LINCOLN NATL CRP | 2,407,000 | 2,407,000 | 0 | 0.08% | -$94.83K |
| HPS CORPORATE LE | 2,670,000 | 2,670,000 | 0 | 0.08% | -$53.56K |
| Snam S.p.A. | 2,508,000 | 2,508,000 | 0 | 0.08% | -$95.31K |
| MTDR 6.5 04/15/32 144A | 2,550,000 | 2,550,000 | 0 | 0.08% | -$5.13K |
| PLAINS ALL AMER | 2,544,000 | 2,544,000 | 0 | 0.07% | -$24.38K |
| META PLATFORMS | 2,725,000 | 2,725,000 | 0 | 0.07% | -$75.87K |
| STANFORD UNIV | 2,500,000 | 2,500,000 | 0 | 0.07% | -$40.35K |
| FOOTHILL ESTRN TRANSP | 3,035,000 | 3,035,000 | 0 | 0.07% | -$17.90K |
| CENOVUS ENERGY | 2,462,000 | 2,462,000 | 0 | 0.07% | -$11.12K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 2,487,000 | 2,487,000 | 0 | 0.07% | -$3.12K |
| COREBRIDGE FIN | 2,468,000 | 2,468,000 | 0 | 0.07% | -$68.03K |
| KENTUCKY UTIL | 2,418,000 | 2,418,000 | 0 | 0.07% | -$35.05K |
| MERCK & CO INC | 2,379,000 | 2,379,000 | 0 | 0.07% | -$43.00K |
| RIO TINTO FIN PL | 2,368,000 | 2,368,000 | 0 | 0.07% | -$55.81K |
| URI 6 12/15/29 144A | 2,290,000 | 2,290,000 | 0 | 0.07% | -$27.58K |
| CVS Health Corp. | 2,254,000 | 2,254,000 | 0 | 0.07% | -$44.42K |
| CITIGROUP INC | 2,340,000 | 2,340,000 | 0 | 0.07% | -$28.16K |
| ARES STRATEGIC I | 2,310,000 | 2,310,000 | 0 | 0.07% | -$31.36K |
| Viacom Inc. | 3,380,000 | 3,380,000 | 0 | 0.07% | -$770.38K |
| TEXTRON INC | 2,272,000 | 2,272,000 | 0 | 0.06% | -$45.64K |
| CORPBOND | 2,125,000 | 2,125,000 | 0 | 0.06% | -$29 |
| GXO LOGISTICS | 2,067,000 | 2,067,000 | 0 | 0.06% | -$65.40K |
| MORGAN STANLEY | 2,160,000 | 2,160,000 | 0 | 0.06% | -$36.73K |
| DUKE ENERGY FLA | 2,100,000 | 2,100,000 | 0 | 0.06% | -$46.35K |
| KILROY REALTY LP | 2,605,000 | 2,605,000 | 0 | 0.06% | -$51.52K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,040,000 | 2,040,000 | 0 | 0.06% | -$49.32K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 2,142,000 | 2,142,000 | 0 | 0.06% | -$73.38K |
| GEN MOTORS FIN | 1,975,000 | 1,975,000 | 0 | 0.06% | -$41.04K |
| PR 5.875 07/01/29 144A | 2,026,000 | 2,026,000 | 0 | 0.06% | -$6.75K |
| FLOWERS FOODS INC REGD 5.75000000 | 2,125,000 | 2,125,000 | 0 | 0.06% | -$104.64K |
| OH ST TURNPIKE-A-REF | 2,640,000 | 2,640,000 | 0 | 0.06% | -$7.24K |
| UNITEDHEALTH GRP | 1,889,000 | 1,889,000 | 0 | 0.06% | -$28.69K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class D | 2,360,754 | 2,360,754 | 0 | 0.05% | $86.99K |
| KILROY REALTY LP | 2,040,000 | 2,040,000 | 0 | 0.05% | -$33.47K |
| PORT AUTH NY/NJ #168 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$2.71K |
| BANK, Series 2019-BN17, Class D | 2,215,000 | 2,215,000 | 0 | 0.05% | -$46.31K |
| NOVANT HEALTH IN | 2,820,000 | 2,820,000 | 0 | 0.05% | -$23.47K |
| GMABDC 7.25 12/15/33 144A | 1,700,000 | 1,700,000 | 0 | 0.05% | -$7.70K |
| BAXTER INTL | 1,817,000 | 1,817,000 | 0 | 0.05% | -$67.72K |
| META PLATFORMS | 1,865,000 | 1,865,000 | 0 | 0.05% | -$46.55K |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 2,170,000 | 2,170,000 | 0 | 0.05% | -$38.24K |
| ENTERPRISE PRODU | 1,746,000 | 1,746,000 | 0 | 0.05% | -$21.69K |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 1,700,000 | 1,700,000 | 0 | 0.05% | $3.08K |
| VST 7.233 05/17/28 | 1,650,000 | 1,650,000 | 0 | 0.05% | -$18.11K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,720,000 | 1,720,000 | 0 | 0.05% | -$19.65K |
| DUKE ENERGY FLA | 1,717,000 | 1,717,000 | 0 | 0.05% | -$25.59K |
| CVS HEALTH CORP | 1,667,000 | 1,667,000 | 0 | 0.05% | -$33.66K |
| CITIGROUP INC | 1,740,000 | 1,740,000 | 0 | 0.05% | -$62.34K |
| BANK 2021-BNK36 2.50 | 2,212,104 | 2,212,104 | 0 | 0.05% | -$9.39K |
| MARS INC | 1,689,000 | 1,689,000 | 0 | 0.05% | -$40.48K |
| HPS CORPORATE LE | 1,638,000 | 1,638,000 | 0 | 0.05% | -$59.93K |
| RPLDCI 6.581 05/30/49 144A | 1,566,000 | 1,566,000 | 0 | 0.05% | -$45.09K |
| DELL INT / EMC | 1,584,000 | 1,584,000 | 0 | 0.05% | -$19.90K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,628,000 | 1,628,000 | 0 | 0.05% | -$52.74K |
| SHELL FINANCE US | 1,800,000 | 1,800,000 | 0 | 0.04% | -$22.09K |
| VERIZON COMM INC | 1,562,000 | 1,562,000 | 0 | 0.04% | -$26.22K |
| KAISER FOUN HOSP | 2,365,000 | 2,365,000 | 0 | 0.04% | -$29.64K |
| MORGAN STANLEY | 1,457,000 | 1,457,000 | 0 | 0.04% | -$36.16K |
| HPS CORPORATE LE | 1,520,000 | 1,520,000 | 0 | 0.04% | -$29.02K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 1,470,000 | 1,470,000 | 0 | 0.04% | $305 |
| CALIFORNIA ST UNIV-B | 2,250,000 | 2,250,000 | 0 | 0.04% | -$29.81K |
| F&G ANNUITIES | 1,464,000 | 1,464,000 | 0 | 0.04% | -$54.76K |
| Northern Natural Gas Co. | 1,510,000 | 1,510,000 | 0 | 0.04% | -$18.00K |
| BANK 2018-BNK15 D 3% 11/15/2061 144A | 1,729,000 | 1,729,000 | 0 | 0.04% | -$7.37K |
| ONEMAIN FIN. CORP 6.125% | 1,410,000 | 1,410,000 | 0 | 0.04% | -$59.87K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 1,644,000 | 1,644,000 | 0 | 0.04% | -$32.51K |
| PFSI 6.875 02/15/33 144A | 1,413,000 | 1,413,000 | 0 | 0.04% | -$121.43K |
| MORGAN STANLEY | 1,370,000 | 1,370,000 | 0 | 0.04% | -$57.66K |
| CRS 5.625 03/01/34 144A | 1,305,000 | 1,305,000 | 0 | 0.04% | -$33.35K |
| PA TPK-BABS-B | 1,295,000 | 1,295,000 | 0 | 0.04% | -$7.62K |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 1,650,000 | 1,650,000 | 0 | 0.04% | -$32.02K |
| NIAGARA MOHAWK | 1,260,000 | 1,260,000 | 0 | 0.04% | -$12.45K |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | 1,375,000 | 1,375,000 | 0 | 0.04% | -$7.52K |
| HCA INC | 1,217,000 | 1,217,000 | 0 | 0.04% | -$37.43K |
| Benchmark 2021-B31 Mortgage Trust 2.25 | 1,821,000 | 1,821,000 | 0 | 0.04% | -$6.09K |
| DUKE ENERGY PROG | 1,275,000 | 1,275,000 | 0 | 0.03% | -$27.10K |
| GLENCORE FDG LLC | 1,120,000 | 1,120,000 | 0 | 0.03% | -$24.79K |
| APPLOVIN CORP | 1,028,000 | 1,028,000 | 0 | 0.03% | -$21.36K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 995,000 | 995,000 | 0 | 0.03% | -$19.54K |
| UNIV OF CALIFORNIA CA | 1,595,000 | 1,595,000 | 0 | 0.03% | -$21.43K |
| NY ST DORM AUTH PERS REV | 1,265,000 | 1,265,000 | 0 | 0.03% | $8.89K |
| MASS INSTIT TECH | 925,000 | 925,000 | 0 | 0.03% | -$12.16K |
| LOS ANGELES CMNTY CL | 800,000 | 800,000 | 0 | 0.03% | $3.57K |
| UNIV OF CALIFORNIA-BJ | 1,255,000 | 1,255,000 | 0 | 0.02% | -$13.38K |
| PIEDMONT OPERAT | 796,000 | 796,000 | 0 | 0.02% | -$12.78K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 805,000 | 805,000 | 0 | 0.02% | -$11.77K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 692,000 | 692,000 | 0 | 0.02% | -$17.92K |
| LOUISVILLE G & E | 698,000 | 698,000 | 0 | 0.02% | -$10.50K |
| HOUSTON TX-TXBL | 800,000 | 800,000 | 0 | 0.02% | -$12.96K |
| UNITED NATIONS DEV-A | 530,000 | 530,000 | 0 | 0.02% | -$6.16K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 530,000 | 530,000 | 0 | 0.02% | -$6.90K |
| K Hovnanian Enterprises Inc | 482,000 | 482,000 | 0 | 0.01% | -$13.15K |
| Advance Auto Parts, Inc. | 389,000 | 389,000 | 0 | 0.01% | $2.26K |
| BBCMS 2019-BWAY Mortgage Trust 6.71 | 8,236,000 | 8,236,000 | 0 | 0.00% | -$35 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.