Total Return Portfolio
LORD ABBETT SERIES FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 32,087,000 32,087,000 4.04% $31.50M
ZSCALER INC 0 20,528,095 20,528,095 2.63% $20.53M
US TREASURY N/B 0 11,525,000 11,525,000 1.47% $11.44M
Uniform Mortgage-Backed Security, TBA 0 10,400,000 10,400,000 1.12% $8.74M
Uniform Mortgage-Backed Security, TBA 0 8,340,000 8,340,000 1.06% $8.27M
Government National Mortgage Association, TBA 0 7,247,000 7,247,000 0.93% $7.28M
G2SF 5.5 4/25 0 7,089,000 7,089,000 0.91% $7.14M
Government National Mortgage Association, TBA 0 7,893,000 7,893,000 0.90% $7.04M
G2SF 5 4/26 0 6,918,000 6,918,000 0.88% $6.85M
G2SF 4.5 4/26 0 6,601,000 6,601,000 0.82% $6.38M
Government National Mortgage Association, TBA 0 6,049,000 6,049,000 0.79% $6.14M
US TREASURY N/B 0 5,883,000 5,883,000 0.75% $5.87M
Uniform Mortgage-Backed Security, TBA 0 5,762,000 5,762,000 0.74% $5.80M
Uniform Mortgage-Backed Security, TBA 0 5,297,000 5,297,000 0.67% $5.22M
US TREASURY N/B 0 5,000,000 5,000,000 0.63% $4.93M
FIXED INC CLEARING CORP.REPO 0 4,596,607 4,596,607 0.59% $4.60M
G2SF 6 4/25 0 4,305,000 4,305,000 0.56% $4.38M
FNCL 2 5/26 0 5,076,000 5,076,000 0.52% $4.09M
Uniform Mortgage-Backed Security, TBA 0 3,710,000 3,710,000 0.48% $3.78M
G2SF 5 5/26 0 3,775,000 3,775,000 0.48% $3.73M
FNCL 4 4/26 0 3,682,000 3,682,000 0.45% $3.47M
FN MA4563 0 3,861,101 3,861,101 0.42% $3.27M
FNCL UMBS 6.0 CB7339 10-01-53 0 3,042,693 3,042,693 0.40% $3.12M
FNCI 4.5 4/25 0 3,014,000 3,014,000 0.38% $2.99M
Government National Mortgage Association, TBA 0 3,095,000 3,095,000 0.34% $2.66M
Uniform Mortgage-Backed Security, TBA 0 2,402,000 2,402,000 0.31% $2.41M
Government National Mortgage Association, TBA 0 2,368,000 2,368,000 0.29% $2.29M
RCKT Mortgage Trust, Series 2021-5, Class A1 0 2,648,882 2,648,882 0.28% $2.21M
G2SF 3 4/26 0 2,183,000 2,183,000 0.25% $1.95M
Freddie Mac Pool 0 2,076,179 2,076,179 0.25% $1.93M
FNCL 3.5 5/26 0 2,059,000 2,059,000 0.24% $1.89M
FNMA-15YR 0 1,828,000 1,828,000 0.22% $1.68M
Uniform Mortgage-Backed Security, TBA 0 1,716,000 1,716,000 0.21% $1.68M
G2SF 2.5 4/24 0 1,923,000 1,923,000 0.21% $1.65M
PACIFIC GAS&ELEC 0 1,611,000 1,611,000 0.21% $1.65M
JPMORGAN CHASE 0 1,669,000 1,669,000 0.21% $1.64M
Uniform Mortgage-Backed Security, TBA 0 1,536,000 1,536,000 0.20% $1.58M
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 1,548,000 1,548,000 0.20% $1.55M
PANAMA 0 1,503,000 1,503,000 0.19% $1.45M
Uniform Mortgage-Backed Security, TBA 0 1,396,000 1,396,000 0.18% $1.42M
Government National Mortgage Association, TBA 0 1,644,000 1,644,000 0.17% $1.36M
LVLT 8.5 01/15/36 144A 0 1,287,941 1,287,941 0.17% $1.35M
HUDSON RIV TRADI 03/18/30 0 1,329,533 1,329,533 0.17% $1.33M
Gulfstream Natural Gas System, L.L.C. 0 1,297,000 1,297,000 0.17% $1.32M
Nova Securitisation SARL 0 1,347,000 1,347,000 0.17% $1.30M
SEB Funding LLC, Series 2026-1A, Class A2 0 1,310,000 1,310,000 0.17% $1.30M
RPLDCI 6.581 05/30/49 144A 0 1,259,000 1,259,000 0.17% $1.30M
Hilcorp Energy I, L.P. 0 1,239,000 1,239,000 0.17% $1.29M
Venture Global Plaquemines LNG, LLC 0 1,168,000 1,168,000 0.16% $1.28M
GM Financial Automobile Leasing Trust 2026-1 0 1,270,000 1,270,000 0.16% $1.27M
Sequoia Mortgage Trust 2026-INV1 0 1,267,088 1,267,088 0.16% $1.22M
Augusta SpinCo Corp 0 1,194,000 1,194,000 0.15% $1.19M
META PLATFORMS 0 1,237,000 1,237,000 0.15% $1.16M
AMAZON.COM INC 0 1,115,000 1,115,000 0.14% $1.11M
PFP Ltd., Series 2026-13, Class A 0 1,070,000 1,070,000 0.14% $1.07M
Uniform Mortgage-Backed Security, TBA 0 1,075,000 1,075,000 0.13% $1.04M
AMAZON.COM INC 0 1,014,000 1,014,000 0.13% $1.01M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 1,005,000 1,005,000 0.13% $1.00M
BAKER HUGHES 0 1,015,000 1,015,000 0.13% $996.92K
ENTERGY MISSISSI 0 1,009,000 1,009,000 0.13% $994.64K
Royal Caribbean Cruises Ltd. 0 963,000 963,000 0.12% $972.86K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 0 955,000 955,000 0.12% $968.34K
Southern Natural Gas Co., L.L.C. 0 932,000 932,000 0.12% $949.43K
ORACLE CORP 0 971,000 971,000 0.12% $906.53K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0 888,000 888,000 0.12% $905.97K
Uniform Mortgage-Backed Security, TBA 0 874,000 874,000 0.12% $903.51K
FNCL 3 5/26 0 1,028,000 1,028,000 0.12% $902.21K
JBS/FOODS/FOOD 0 894,000 894,000 0.11% $878.37K
Whirlpool Corp. 0 863,000 863,000 0.11% $843.31K
UNIVERSAL HLTH S 0 936,000 936,000 0.11% $843.10K
FNCI 5 4/21 0 833,000 833,000 0.11% $839.21K
SAUDI ARAB OIL 0 857,000 857,000 0.11% $833.69K
UBER TECHNOLOGIE 0 817,000 817,000 0.10% $793.18K
RCKT Mortgage Trust 2021-4 0 936,787 936,787 0.10% $779.35K
Uniform Mortgage-Backed Security, TBA 0 737,000 737,000 0.10% $775.42K
JP Morgan Mortgage Trust 2026-NQM1 0 779,867 779,867 0.10% $774.92K
MONEY MARKET FUND 0 722,633 722,633 0.09% $722.63K
BSPRT Issuer LLC, Series 2025-FL12, Class A 0 710,000 710,000 0.09% $709.80K
NBR 8.875 08/15/31 144A 0 661,000 661,000 0.09% $689.03K
BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A 0 680,000 680,000 0.09% $678.30K
SM Energy Co. 0 675,000 675,000 0.09% $673.63K
SV RNO Property Owner 1 LLC 0 676,000 676,000 0.09% $668.62K
VIRGINIA EL&PWR 0 683,000 683,000 0.09% $666.08K
Comision Federal de Electricidad 0 666,000 666,000 0.09% $664.58K
BAT CAPITAL CORP 0 643,000 643,000 0.08% $661.54K
BX Commercial Mortgage Trust 2026-CSMO 0 660,000 660,000 0.08% $661.20K
UAL 4.875 03/01/29 0 674,000 674,000 0.08% $660.91K
MAGNERA CORP SR SECURED 144A 11/29 4.75 0 725,000 725,000 0.08% $655.27K
AEP TEXAS 0 663,000 663,000 0.08% $652.29K
ITC Holdings Corp 0 649,000 649,000 0.08% $651.16K
FNCL 5.5 4/26 0 646,000 646,000 0.08% $649.08K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 661,000 661,000 0.08% $646.24K
FNCL 5 4/26 0 636,000 636,000 0.08% $627.33K
PT Freeport Indonesia 0 641,000 641,000 0.08% $621.75K
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 0 603,996 603,996 0.08% $601.91K
GOLDMAN SACHS GP 0 570,000 570,000 0.07% $557.49K
VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A 0 559,914 559,914 0.07% $555.57K
VERTIV HLDNG CO 0 567,000 567,000 0.07% $551.57K
PACIFIC GAS&ELEC 0 556,000 556,000 0.07% $542.10K
FISERV INC 0 547,000 547,000 0.07% $531.57K
NYC Commercial Mortgage Trust 2026-1PARK 0 530,000 530,000 0.07% $528.82K
BAKER HUGHES 0 537,000 537,000 0.07% $528.69K
COLUMBIA PIPE HC 0 479,000 479,000 0.06% $481.96K
FISERV INC 0 479,000 479,000 0.06% $476.78K
HONEYWELL AEROSP 0 466,000 466,000 0.06% $462.55K
Romania Government Bond 0 482,000 482,000 0.06% $448.19K
HONEYWELL AEROSP 0 452,000 452,000 0.06% $446.95K
Takeoff Merger Sub Inc 0 451,000 451,000 0.06% $444.51K
FISERV INC 0 446,000 446,000 0.06% $436.91K
Aviation Capital Group, LLC 0 426,000 426,000 0.05% $411.62K
VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A 0 359,112 359,112 0.05% $357.54K
PG&E Corp 0 356,000 356,000 0.05% $351.93K
Comision Federal de Electricidad 6.05 01/28/2034 0 357,000 357,000 0.04% $346.41K
EATON CORP 0 345,000 345,000 0.04% $340.75K
ENTERGY LA LLC 0 341,000 341,000 0.04% $332.79K
IND MICH POWER 0 305,000 305,000 0.04% $294.43K
Electricite de France SA 0 400,000 400,000 0.04% $281.85K
NYMT Loan Trust 2026-INV1 0 263,780 263,780 0.03% $262.90K
CHENIERE ENERGYP 0 272,000 272,000 0.03% $261.26K
CHENIERE ENERGYP 0 215,000 215,000 0.03% $196.02K
FNCL 6.5 4/26 0 154,000 154,000 0.02% $159.34K
VERTIV HLDNG CO 0 136,000 136,000 0.02% $130.83K
ZOOM COMMUNICATIONS INC CLASS A 0 80,293 80,293 0.01% $80.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 17,560,000 0 -17,560,000 0.00% -$17.60M
Uniform Mortgage-Backed Security, TBA 11,549,000 0 -11,549,000 0.00% -$11.51M
Government National Mortgage Association, TBA 10,354,000 0 -10,354,000 0.00% -$10.55M
TBA GNMA 30 YR 5.50000000 8,666,000 0 -8,666,000 0.00% -$8.74M
Uniform Mortgage-Backed Security, TBA 9,096,000 0 -9,096,000 0.00% -$7.69M
US TREASURY N/B 6,847,000 0 -6,847,000 0.00% -$6.82M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB 7,415,000 0 -7,415,000 0.00% -$6.66M
Uniform Mortgage-Backed Security, TBA 6,106,000 0 -6,106,000 0.00% -$6.18M
WHEAT MAY 26 6,000,000 0 -6,000,000 0.00% -$6.00M
G2SF 5.5 1/25 5,670,000 0 -5,670,000 0.00% -$5.73M
Government National Mortgage Association, TBA 5,640,000 0 -5,640,000 0.00% -$5.49M
Government National Mortgage Association, TBA 4,982,000 0 -4,982,000 0.00% -$4.97M
FIXED INC CLEARING CORP.REPO 4,794,220 0 -4,794,220 0.00% -$4.79M
Government National Mortgage Association, TBA 5,018,000 0 -5,018,000 0.00% -$4.33M
Uniform Mortgage-Backed Security, TBA 5,076,000 0 -5,076,000 0.00% -$4.10M
SDART 2022-7 C 6.69% 03-17-31 3,670,000 0 -3,670,000 0.00% -$3.74M
Uniform Mortgage-Backed Security, TBA 3,729,000 0 -3,729,000 0.00% -$3.73M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,513,000 0 -3,513,000 0.00% -$3.63M
Uniform Mortgage-Backed Security, TBA 3,270,000 0 -3,270,000 0.00% -$3.36M
G2SF 6.5 1/24 2,964,000 0 -2,964,000 0.00% -$3.06M
Fannie Mae Pool 2,893,875 0 -2,893,875 0.00% -$2.99M
Uniform Mortgage-Backed Security, TBA 2,820,000 0 -2,820,000 0.00% -$2.86M
G2SF 5 1/26 2,563,000 0 -2,563,000 0.00% -$2.56M
BANK5 BANK5 2025 5YR14 A3 2,370,000 0 -2,370,000 0.00% -$2.48M
Uniform Mortgage-Backed Security, TBA 2,366,000 0 -2,366,000 0.00% -$2.43M
G2SF 3 1/26 2,661,000 0 -2,661,000 0.00% -$2.39M
BMARK 2024-V7 A3 FRN 05-15-56 2,210,000 0 -2,210,000 0.00% -$2.33M
VALET 2023-1 A4 2,300,000 0 -2,300,000 0.00% -$2.33M
Uniform Mortgage-Backed Security, TBA 2,367,000 0 -2,367,000 0.00% -$2.31M
PUBLIC SERVICE 2,181,000 0 -2,181,000 0.00% -$2.20M
GBLATL 2.9 01/06/32 144A 2,366,000 0 -2,366,000 0.00% -$2.11M
FNCL 3.5 2/26 2,059,000 0 -2,059,000 0.00% -$1.90M
Uniform Mortgage-Backed Security, TBA 1,983,000 0 -1,983,000 0.00% -$1.88M
Fannie Mae Pool 2,004,685 0 -2,004,685 0.00% -$1.73M
CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B 1,700,000 0 -1,700,000 0.00% -$1.71M
FNCL 4 1/26 1,699,000 0 -1,699,000 0.00% -$1.61M
MTLRF 2025-1A A3 144A 4.78% 09-17-29 1,475,000 0 -1,475,000 0.00% -$1.49M
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 1,409,296 0 -1,409,296 0.00% -$1.42M
GLOBAL PAY INC 1,411,000 0 -1,411,000 0.00% -$1.40M
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 1,369,000 0 -1,369,000 0.00% -$1.40M
BROADCOM INC 1,344,000 0 -1,344,000 0.00% -$1.40M
Neuberger Berman Loan Advisers CLO 46 Ltd 1,380,000 0 -1,380,000 0.00% -$1.38M
CCCIT 2025-A1 A 1,365,000 0 -1,365,000 0.00% -$1.38M
GA GLOBAL FNDING 1,353,000 0 -1,353,000 0.00% -$1.37M
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 1,336,000 0 -1,336,000 0.00% -$1.37M
G2SF 2 1/26 1,644,000 0 -1,644,000 0.00% -$1.36M
REGAL REXNORD 1,336,000 0 -1,336,000 0.00% -$1.34M
AIB V6.608 09/13/29 144A 1,224,000 0 -1,224,000 0.00% -$1.30M
Madison Park Funding LXIII Ltd 1,250,000 0 -1,250,000 0.00% -$1.26M
VZMT 2024-2 A 144A 4.83% 12-22-31 1,205,000 0 -1,205,000 0.00% -$1.24M
WORKDAY INC 1,290,000 0 -1,290,000 0.00% -$1.23M
FREMOR 12.25 10/01/30 144A 1,100,000 0 -1,100,000 0.00% -$1.22M
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 1,205,000 0 -1,205,000 0.00% -$1.21M
BX Commercial Mortgage Trust, Series 2025-COPT, Class A 1,190,000 0 -1,190,000 0.00% -$1.19M
AR 7.625 02/01/29 144A 1,160,000 0 -1,160,000 0.00% -$1.18M
SEB Funding LLC, Series 2021-1A, Class A2 1,147,125 0 -1,147,125 0.00% -$1.15M
AFFRM 2024-A 1A 144A 5.61% 02-15-29 1,130,000 0 -1,130,000 0.00% -$1.13M
Freddie Mac Pool 1,058,505 0 -1,058,505 0.00% -$1.11M
OCCIDENTAL PETE 1,022,000 0 -1,022,000 0.00% -$1.10M
VIACOM INC 1,097,000 0 -1,097,000 0.00% -$1.08M
NRZT 2025-NQM3 A1 1,025,837 0 -1,025,837 0.00% -$1.04M
BEACON TRUST 986,000 0 -986,000 0.00% -$1.00M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 963,000 0 -963,000 0.00% -$984.81K
LAD Auto Receivables Trust 2024-3 965,000 0 -965,000 0.00% -$974.49K
BROADCOM INC 983,000 0 -983,000 0.00% -$962.79K
META PLATFORMS 955,000 0 -955,000 0.00% -$954.09K
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B 936,283 0 -936,283 0.00% -$935.05K
AVILES 4.75 11/12/30 144A 932,000 0 -932,000 0.00% -$925.30K
NAVIENT CORP SR UNSECURED 03/31 11.5 814,000 0 -814,000 0.00% -$912.35K
TARGA RES PRTNRS 901,000 0 -901,000 0.00% -$911.75K
FNCI 4.5 1/25 909,000 0 -909,000 0.00% -$909.46K
FNCL 3 1/26 1,028,000 0 -1,028,000 0.00% -$909.42K
KKR CLO 57 Ltd 900,000 0 -900,000 0.00% -$904.91K
JBS USA/FOOD/FIN 865,000 0 -865,000 0.00% -$904.22K
JBS HLD/FOOD/GRP 894,000 0 -894,000 0.00% -$892.37K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 878,000 0 -878,000 0.00% -$875.20K
ATLASSIAN CORP 835,000 0 -835,000 0.00% -$864.42K
MADISON AVENUE TRUST MAD 2025 11MD A 144A 830,000 0 -830,000 0.00% -$834.04K
Federal National Mortgage Association Connecticut Avenue Securities Trust 790,000 0 -790,000 0.00% -$825.94K
Rocket Cos., Inc. 783,000 0 -783,000 0.00% -$817.35K
Fannie Mae Pool 947,404 0 -947,404 0.00% -$812.76K
PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 802,000 0 -802,000 0.00% -$809.10K
CRBG 4.9 08/21/32 144A 796,000 0 -796,000 0.00% -$801.27K
Uniform Mortgage-Backed Security, TBA 757,000 0 -757,000 0.00% -$786.91K
UBER TECHNOLOGIE 817,000 0 -817,000 0.00% -$779.70K
MARS INC 758,000 0 -758,000 0.00% -$779.37K
Uniform Mortgage-Backed Security, TBA 737,000 0 -737,000 0.00% -$775.78K
HURVTR TL B 1L USD 756,865 0 -756,865 0.00% -$761.02K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 749,000 0 -749,000 0.00% -$741.86K
NRZT 2020-RPL1 B3 900,000 0 -900,000 0.00% -$713.00K
TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 670,000 0 -670,000 0.00% -$697.68K
THC 6 11/15/33 144A 674,000 0 -674,000 0.00% -$694.37K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 687,000 0 -687,000 0.00% -$690.64K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 682,000 0 -682,000 0.00% -$688.42K
ORACLE CORP 688,000 0 -688,000 0.00% -$680.28K
META PLATFORMS 695,000 0 -695,000 0.00% -$675.28K
VOLTAGRID LLC SECURED 144A 11/30 7.375 680,000 0 -680,000 0.00% -$674.04K
Fair Isaac Corp. 649,000 0 -649,000 0.00% -$668.69K
APPLOVIN CORP 636,000 0 -636,000 0.00% -$660.41K
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A 664,000 0 -664,000 0.00% -$655.96K
CHTR 4.75 03/01/30 144A 684,000 0 -684,000 0.00% -$653.68K
BELROSE FU TR II 620,000 0 -620,000 0.00% -$646.22K
WEIBO CORP 680,000 0 -680,000 0.00% -$645.93K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 631,000 0 -631,000 0.00% -$644.65K
DaVita Inc. 618,000 0 -618,000 0.00% -$643.69K
EQT CORP SR UNSECURED 04/29 6.375 616,000 0 -616,000 0.00% -$637.62K
CALPINE TERM B10 1LN 01/31/2031 633,000 0 -633,000 0.00% -$633.67K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 632,000 0 -632,000 0.00% -$609.88K
ALA Trust 2025-OANA 600,000 0 -600,000 0.00% -$603.22K
CACI International Inc. 548,000 0 -548,000 0.00% -$567.69K
STACR 2022-HQA1 M2 540,000 0 -540,000 0.00% -$566.73K
ASSURANT INC REGD 2.65000000 595,000 0 -595,000 0.00% -$527.95K
Uniform Mortgage-Backed Security, TBA 489,000 0 -489,000 0.00% -$495.30K
AFFRM 2024-A A 144A 5.61% 02-15-29 485,000 0 -485,000 0.00% -$485.77K
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A 447,000 0 -447,000 0.00% -$429.58K
REZI TL B 1L USD 427,000 0 -427,000 0.00% -$428.60K
GM Financial Consumer Automobile Receivables Trust 2024-2 395,000 0 -395,000 0.00% -$402.62K
Fannie Mae Connecticut Avenue Securities 360,000 0 -360,000 0.00% -$378.76K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR 370,000 0 -370,000 0.00% -$370.36K
IBM CORP 342,000 0 -342,000 0.00% -$359.22K
Seaworld Parks & Entertainment, Inc., Term Loan B-2 337,673 0 -337,673 0.00% -$336.26K
BROWN & BROWN 326,000 0 -326,000 0.00% -$334.48K
Sequoia Mortgage Trust, Series 2025-S2, Class A1 348,212 0 -348,212 0.00% -$326.41K
Six Flags Entertainment Corporation 2024 Term Loan B 324,933 0 -324,933 0.00% -$321.75K
ORLEN SA SR UNSECURED 144A 01/35 6 300,000 0 -300,000 0.00% -$316.66K
FNCL 6.5 1/26 271,000 0 -271,000 0.00% -$281.68K
SDART 2024-1 A3 278,314 0 -278,314 0.00% -$278.49K
FNCL 5.5 1/26 228,000 0 -228,000 0.00% -$231.22K
ATHENE GLOBAL FU 231,000 0 -231,000 0.00% -$217.10K
BROWN & BROWN 161,000 0 -161,000 0.00% -$165.01K
Carvana Auto Receivables Trust 2020-NP1 147,565 0 -147,565 0.00% -$147.55K
ROLLINS INC 134,000 0 -134,000 0.00% -$136.78K
Octane Receivables Trust, Series 2023-1A, Class A 707 0 -707 0.00% -$708
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 22,496,400 28,384,400 5,888,000 3.40% $5.30M
US TREASURY N/B 16,449,000 19,058,000 2,609,000 2.40% $2.36M
Vistra Operations Co. LLC 1,699,000 2,292,000 593,000 0.30% $552.70K
FNA 2025-M4 A2 1,530,000 2,170,000 640,000 0.27% $620.44K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 1,290,000 1,683,000 393,000 0.21% $361.15K
OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000 988,756 1,622,788 634,032 0.21% $629.79K
LAD AUTO RECEIVABLES TRUST 2023 2 1,100,000 1,575,000 475,000 0.20% $478.42K
Florida Gas Transmission Co., LLC 923,000 1,306,000 383,000 0.17% $380.25K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 982,000 1,286,000 304,000 0.17% $315.43K
VIPER ENERGY PAR 588,000 1,302,000 714,000 0.17% $712.51K
NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A 692,331 1,304,872 612,541 0.17% $602.80K
Capital Power (US Holdings) Inc. 820,000 1,259,000 439,000 0.17% $433.03K
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 1,043,000 1,243,000 200,000 0.16% $157.38K
Flagstar Mortgage Trust 2021-7 687,754 1,393,405 705,651 0.15% $590.35K
VONTIER CORP 1,030,000 1,159,000 129,000 0.14% $109.47K
COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 677,000 1,020,000 343,000 0.13% $335.62K
PSEG POWER LLC REGD 144A P/P 5.75000000 508,000 983,000 475,000 0.13% $471.33K
Windfall Mining Group Inc. 462,000 954,000 492,000 0.12% $487.55K
REGENERON PHARM 942,000 1,309,000 367,000 0.10% $217.60K
Exeter Automobile Receivables Trust, Series 2024-4A, Class C 630,000 688,000 58,000 0.09% $58.45K
CBS CORP 449,000 907,000 458,000 0.07% $241.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 20,187,000 18,957,000 -1,230,000 2.37% -$1.38M
US TREASURY N/B 22,768,000 15,260,000 -7,508,000 1.89% -$7.55M
Fannie Mae Pool 4,918,781 4,392,962 -525,819 0.57% -$543.08K
FR SD6957 3,809,232 3,683,948 -125,284 0.48% -$157.58K
Fannie Mae Pool 3,042,536 2,827,281 -215,255 0.38% -$211.62K
Fannie Mae Pool 3,005,235 2,961,934 -43,301 0.34% -$56.17K
Fannie Mae Pool 3,032,415 2,965,187 -67,228 0.33% -$74.52K
Freddie Mac Pool 2,127,229 2,099,437 -27,792 0.27% -$50.43K
ATHENE GLOBAL FU 2,709,000 2,047,000 -662,000 0.26% -$704.20K
Fannie Mae Pool 1,966,916 1,906,378 -60,538 0.25% -$77.20K
Avolon TLB Borrower 1 (US) LLC, Term Loan B6 1,881,497 1,876,758 -4,739 0.24% -$12.18K
FN FS2604 1,894,474 1,861,481 -32,993 0.24% -$52.03K
FR SD4333 1,908,525 1,764,982 -143,543 0.24% -$159.19K
Freddie Mac Pool 2,039,435 2,012,545 -26,890 0.23% -$36.09K
Freddie Mac Pool 1,965,897 1,913,979 -51,918 0.23% -$62.62K
GS Mortgage-Backed Securities Trust 2021-MM1 2,085,210 2,049,295 -35,915 0.22% -$44.37K
GS Mortgage-Backed Securities Trust 2022-PJ6 1,955,747 1,910,635 -45,112 0.21% -$48.84K
WOART 2024-B A3 1,794,370 1,577,090 -217,280 0.20% -$221.58K
GMALT 2024-3 A3 1,630,000 1,584,319 -45,681 0.20% -$47.79K
Freddie Mac Pool 1,784,432 1,731,566 -52,866 0.20% -$57.36K
Fannie Mae Pool 1,710,901 1,670,695 -40,206 0.20% -$52.69K
J.P. Morgan Mortgage Trust 2021-15 1,792,322 1,766,911 -25,411 0.20% -$39.54K
CIM Trust 2021-J3 1,836,407 1,812,343 -24,064 0.19% -$28.16K
MFIT 2021-AA A 1,495,000 1,464,931 -30,069 0.19% -$23.91K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A 1,692,361 1,663,947 -28,414 0.19% -$40.20K
GS Mortgage-Backed Securities Trust 2021-PJ2 1,766,573 1,714,568 -52,005 0.18% -$51.27K
World Omni Automobile Lease Securitization Trust 2025-A 1,635,000 1,420,000 -215,000 0.18% -$226.78K
CIM Trust 2021-INV1 1,722,731 1,691,107 -31,624 0.18% -$32.89K
Freddie Mac Pool 1,424,752 1,400,595 -24,156 0.18% -$39.56K
Flutter Financing BV2024 Term Loan B 1,382,368 1,378,841 -3,526 0.18% -$15.82K
Verus Securitization Trust, Series 2025-9, Class A1 1,414,333 1,371,999 -42,334 0.18% -$50.74K
BMARK 2024-V9 A3 5.6019% 08-15-57 2,290,000 1,330,000 -960,000 0.18% -$1.02M
Uniform Mortgage-Backed Securities 1,663,859 1,639,861 -23,999 0.17% -$23.19K
GXO LOGISTICS 2,279,000 1,267,000 -1,012,000 0.17% -$1.14M
MSRM 2025-DSC2 A1 1,289,661 1,260,239 -29,421 0.16% -$38.69K
Freddie Mac Non Gold Pool 1,254,187 1,208,449 -45,739 0.16% -$48.81K
GS Mortgage-Backed Securities Trust 2021-PJ8 1,450,641 1,434,779 -15,862 0.15% -$24.15K
RATE Mortgage Trust 2021-HB1 1,434,210 1,413,297 -20,913 0.15% -$21.07K
Fannie Mae Pool 1,406,359 1,363,927 -42,432 0.15% -$42.48K
BX Trust, Series 2025-ROIC, Class B 1,165,455 1,141,938 -23,516 0.15% -$28.42K
ATWALD 4.95 11/15/30 1,385,000 1,135,000 -250,000 0.14% -$275.82K
Huntington Auto Trust, Series 2024-1A, Class A3 1,326,943 1,091,186 -235,757 0.14% -$241.04K
EART 2024-3A B 1,817,869 1,068,577 -749,292 0.14% -$753.05K
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A 1,087,051 1,056,747 -30,305 0.13% -$37.86K
Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 1,068,390 1,034,333 -34,057 0.13% -$39.94K
Flagstar Mortgage Trust 2021-3INV 1,271,846 1,243,922 -27,924 0.13% -$29.74K
BX 2025-ARIA A 1,560,000 1,020,000 -540,000 0.13% -$549.65K
Lending Funding Trust, Series 2020-2A, Class A 1,414,360 1,026,633 -387,727 0.13% -$379.26K
Fannie Mae Pool 990,135 949,392 -40,742 0.13% -$48.93K
COLOSSUS ACQUIRECO LLC TERM LOAN B 990,518 988,035 -2,482 0.13% -$5.01K
Rentokil Terminix Funding, LLC 1,393,000 956,000 -437,000 0.12% -$476.04K
Clean Harbors Term Loan B 150 2032-09-15 949,000 946,628 -2,372 0.12% -$4.13K
BVINV 2021-6 A2 1,168,169 1,141,209 -26,960 0.12% -$28.36K
WLAKE 2023-1A C 144A 5.74% 08-15-28 1,489,416 922,451 -566,966 0.12% -$571.71K
Uniform Mortgage-Backed Securities 921,510 899,685 -21,825 0.12% -$32.57K
J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 914,628 891,280 -23,348 0.11% -$30.55K
J.P. Morgan Mortgage Trust 2022-INV3 1,005,729 987,351 -18,378 0.11% -$20.76K
CFE Fibra E 867,710 862,574 -5,136 0.11% -$28.22K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A 977,482 960,821 -16,661 0.11% -$22.18K
JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 992,794 983,601 -9,194 0.10% -$14.55K
BofA Auto Trust, Series 2024-1A, Class A3 1,028,883 806,225 -222,658 0.10% -$227.76K
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A 936,025 918,376 -17,649 0.10% -$19.72K
WOSAT 2025-A A2A 4.14% 05-15-30 845,000 793,425 -51,575 0.10% -$53.15K
J.P. Morgan Mortgage Trust 2022-4 893,768 880,789 -12,979 0.10% -$17.74K
CITSEC TL B 1L USD 738,540 736,675 -1,865 0.09% -$4.89K
Freddie Mac Pool 787,073 769,311 -17,761 0.09% -$22.73K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C 770,000 721,842 -48,158 0.09% -$49.85K
NRG TERM B 1LN 04/16/2031 722,804 720,965 -1,839 0.09% -$2.55K
BAYER US FIN LLC 6.5% 11/21/2033 144A 909,000 650,000 -259,000 0.09% -$292.90K
Uniform Mortgage-Backed Securities 694,718 677,667 -17,051 0.09% -$25.06K
ALTICE SA SR SECURED 144A 11/29 9.5 677,694 670,738 -6,956 0.09% -$21.87K
Freddie Mac Pool 680,020 661,471 -18,549 0.08% -$27.26K
FLEX LTD 859,000 658,000 -201,000 0.08% -$210.41K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,239,000 631,000 -608,000 0.08% -$650.86K
Freddie Mac Pool 619,270 603,501 -15,769 0.08% -$21.41K
Fannie Mae Pool 706,634 688,326 -18,308 0.08% -$19.10K
STACR 2024-HQA1 A1 615,933 593,929 -22,004 0.08% -$23.07K
Fannie Mae Pool 551,885 536,221 -15,664 0.07% -$19.84K
FNMA 554,458 515,964 -38,494 0.07% -$39.32K
USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 588,006 526,436 -61,570 0.07% -$61.23K
SBNA Auto Receivables Trust, Series 2024-A, Class A3 863,248 520,816 -342,432 0.07% -$344.24K
Uniform Mortgage-Backed Securities 529,672 516,789 -12,883 0.07% -$19.40K
GS Mortgage-Backed Securities Trust 2021-PJ9 624,169 611,643 -12,526 0.07% -$14.76K
Freddie Mac Pool 511,344 487,863 -23,480 0.07% -$28.76K
OBX Trust, Series 2025-NQM16, Class A1 574,376 503,030 -71,345 0.06% -$74.28K
DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A 550,000 548,625 -1,375 0.06% -$56.79K
RGA GLOBAL 1,978,000 483,000 -1,495,000 0.06% -$1.52M
OneMain Finance Corp 643,000 458,000 -185,000 0.06% -$216.26K
Freddie Mac Pool 456,416 444,329 -12,087 0.06% -$15.78K
STACR 2024-DNA2 A1 144A FRN 05-25-44 458,713 439,495 -19,218 0.06% -$20.69K
Fannie Mae Pool 449,286 421,776 -27,510 0.06% -$32.44K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 440,237 439,131 -1,106 0.06% -$6.00K
KIND Commercial Mortgage Trust, Series 2024-1, Class A 690,000 430,000 -260,000 0.06% -$261.13K
Panera Bread Company 2022 Term Loan A3 412,857 406,786 -6,071 0.05% -$6.59K
JP Morgan Mortgage Trust 2021-8 493,889 485,099 -8,790 0.05% -$8.87K
Panera Bread Company 2022 Term Loan A5 412,857 400,714 -12,143 0.05% -$12.72K
Fannie Mae Pool 401,494 394,766 -6,728 0.05% -$10.63K
PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 587,242 383,621 -203,621 0.05% -$204.39K
FSMT 2021-4 A1 422,399 417,989 -4,410 0.04% -$5.06K
Fannie Mae Pool 375,321 366,151 -9,169 0.04% -$11.36K
Fannie Mae Pool 389,513 383,282 -6,232 0.04% -$7.01K
COMET 2025-A3 A 631,000 328,000 -303,000 0.04% -$308.05K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A 371,186 365,516 -5,671 0.04% -$8.57K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A 594,137 306,651 -287,485 0.04% -$288.63K
LoanCore Issuer Ltd., Series 2022-CRE7, Class A 346,907 205,160 -141,747 0.03% -$141.47K
Wells Fargo Mortgage Backed Securities 2022-2 Trust 208,082 204,613 -3,469 0.02% -$3.54K
Fannie Mae Pool 178,736 175,194 -3,542 0.02% -$4.59K
J.P. Morgan Mortgage Trust 2022-1 156,992 154,451 -2,541 0.02% -$3.48K
J.P. Morgan Mortgage Trust 2021-14 109,454 107,416 -2,038 0.01% -$1.91K
JP Morgan Mortgage Trust 2022-3 100,658 98,492 -2,166 0.01% -$2.49K
Starwood Mortgage Residential Trust, Series 2020-1, Class A1 11,360 10,611 -749 0.00% -$740
RMLT 2020-1 A1 3,071 1,041 -2,031 0.00% -$2.02K
Freddie Mac Pool 612,480 0 -612,480 0.00% -$640.99K
WHEAT SEP 26 313 56 -257 -0.02% -$70.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,373,000 7,373,000 0 0.86% -$86.40K
BANK OF AMER CRP 3,996,000 3,996,000 0 0.51% -$29.33K
WELLS FARGO CO 3,925,000 3,925,000 0 0.49% -$4.58K
FORDR 2021-1 A 144A 1.37% 10-17-33 3,285,000 3,285,000 0 0.42% $22.05K
CROWN CASTLE INT 3,417,000 3,417,000 0 0.41% -$40.59K
BANK OF AMER CRP 2,750,000 2,750,000 0 0.34% -$7.25K
FNMNT 2024-1 A 5.34% 05-15-30 2,530,000 2,530,000 0 0.33% -$18.49K
Verdant Receivables LLC, Series 2025-1A, Class A3 2,525,000 2,525,000 0 0.33% -$23.38K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 2,504,000 2,504,000 0 0.32% -$24.88K
ORACLE CORP 2,947,000 2,947,000 0 0.32% -$131.92K
Benchmark Mortgage Trust, Series 2025-V18, Class A3 2,430,000 2,430,000 0 0.32% -$28.03K
NVENT FINANCE 2,361,000 2,361,000 0 0.30% -$19.85K
EXPAND ENERGY CORP REGD 144A P/P 5.87500000 2,349,000 2,349,000 0 0.30% $1.32K
Freddie Mac Multifamily Structured Pass Through Certificates 2,510,000 2,510,000 0 0.30% -$16.98K
BBCMS Mortgage Trust, Series 2025-5C34, Class A3 2,180,000 2,180,000 0 0.29% -$29.98K
CENTENE CORP 2,405,000 2,405,000 0 0.29% -$12.59K
Freddie Mac Multifamily Structured Pass Through Certificates 2,260,000 2,260,000 0 0.28% -$13.90K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 2,203,000 2,203,000 0 0.28% -$5.91K
BROWN & BROWN 2,445,000 2,445,000 0 0.28% -$41.10K
CARMX 2023-1 B 2,130,000 2,130,000 0 0.27% -$11.16K
CITIGROUP INC 2,173,000 2,173,000 0 0.27% -$15.51K
CITIZENS FIN GRP 1,956,000 1,956,000 0 0.26% -$40.37K
SDART 2025-4 C 4.52% 01-15-32 1,995,000 1,995,000 0 0.25% -$13.29K
BAXTER INTL 1,952,000 1,952,000 0 0.24% -$68.86K
FHMS K143 A2 2,080,000 2,080,000 0 0.24% -$5.39K
WELLS FARGO CO 1,873,000 1,873,000 0 0.24% -$5.64K
INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 1,762,000 1,762,000 0 0.23% -$19.19K
DLLAD 2023-1 LLC 1,780,000 1,780,000 0 0.23% -$11.67K
VIRGINIA EL&PWR 1,793,000 1,793,000 0 0.23% -$28.01K
HCA INC 1,727,000 1,727,000 0 0.23% -$29.37K
WFCM 2025-C65 A5 1,710,000 1,710,000 0 0.22% -$24.14K
CITZN 2024-2 A4 1,675,000 1,675,000 0 0.22% -$6.65K
UBS GROUP 1,717,000 1,717,000 0 0.22% $8.67K
Citadel Securities Global Holdings LLC 1,656,000 1,656,000 0 0.22% -$49.46K
BAXTER INTL 2,007,000 2,007,000 0 0.22% -$57.10K
Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 1,665,000 1,665,000 0 0.21% -$4.25K
AS Mileage Plan IP Ltd. 1,693,000 1,693,000 0 0.21% -$52.15K
AMGEN INC 1,618,000 1,618,000 0 0.21% -$13.76K
ENBRIDGE INC SUBORDINATED 01/84 VAR 1,449,000 1,449,000 0 0.21% -$31.31K
Silver Point Clo 4 Ltd 1,620,000 1,620,000 0 0.21% -$1.85K
ROYALTY PHARM 1,585,000 1,585,000 0 0.20% -$26.05K
NALT 2025-A A3 1,555,000 1,555,000 0 0.20% -$8.53K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 1,580,000 1,580,000 0 0.20% -$5.05K
CPS AUTO TRUST CPS 2024 D C 144A 1,555,000 1,555,000 0 0.20% -$1.71K
WLAKE 2024-2A C 144A 5.68% 03-15-30 1,535,000 1,535,000 0 0.20% -$4.49K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 1,471,000 1,471,000 0 0.20% -$22.94K
FREDDIE MAC MULTIFAMI VAR 1,600,000 1,600,000 0 0.20% -$9.98K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 1,640,000 1,640,000 0 0.19% -$7.09K
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 1,510,000 1,510,000 0 0.19% -$6.10K
CMXS 2025-B A3 1,515,000 1,515,000 0 0.19% -$8.83K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 1,500,000 1,500,000 0 0.19% -$8.57K
BMARK 2024-V12 A3 5.73845% 12-15-57 1,460,000 1,460,000 0 0.19% -$20.52K
Macquarie Group Ltd. 1,500,000 1,500,000 0 0.19% -$11.80K
COLUMBIA PIPE HC 1,511,000 1,511,000 0 0.19% -$9.84K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 1,382,000 1,382,000 0 0.19% -$34.27K
PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 1,400,000 1,400,000 0 0.18% -$9.31K
CARMX 2024-3 A3 1,415,000 1,415,000 0 0.18% -$7.87K
JPMORGAN CHASE 1,436,000 1,436,000 0 0.18% -$5.39K
CENTERPOINT ENER 1,443,000 1,443,000 0 0.18% -$13.54K
US BANCORP 1,349,000 1,349,000 0 0.18% -$31.42K
US BANCORP 1,407,000 1,407,000 0 0.18% -$26.52K
TRUIST FINANCIAL 1,332,000 1,332,000 0 0.18% -$27.38K
Imperial Brands PLC 5.875 07/01/2034 1,318,000 1,318,000 0 0.17% -$22.60K
Caturus Energy, LLC 1,267,000 1,267,000 0 0.17% -$4.91K
MTZ 4 1/2 08/15/28 1,319,000 1,319,000 0 0.17% -$7.21K
BRIGHTHS FIN GLB 1,292,000 1,292,000 0 0.17% -$20.45K
FIRST CITIZENS 1,324,000 1,324,000 0 0.17% -$26.46K
NORTHROP GRUMMAN 1,315,000 1,315,000 0 0.17% -$6.63K
KKR CLO 35 Ltd 1,280,000 1,280,000 0 0.16% -$1.73K
NATIONAL FUEL GA 1,234,000 1,234,000 0 0.16% -$15.94K
BBCMS 2023-C21 A5 1,200,000 1,200,000 0 0.16% -$19.07K
BBCMS Mortgage Trust, Series 2025-5C33, Class A4 1,220,000 1,220,000 0 0.16% -$16.23K
DT Midstream Inc 1,295,000 1,295,000 0 0.16% -$10.41K
FOUNDRY JV HOLDC 1,208,000 1,208,000 0 0.16% -$15.76K
EQT CORP 1,178,000 1,178,000 0 0.16% -$19.31K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 1,291,000 1,291,000 0 0.16% -$15.52K
MFCC 2024-2A A 144A 6.56% 07-20-29 1,250,000 1,250,000 0 0.16% -$4.89K
AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 1,240,000 1,240,000 0 0.16% -$9.76K
CMXS 2024-A A3 1,215,000 1,215,000 0 0.16% -$3.77K
CPS Auto Trust 1,200,000 1,200,000 0 0.16% $219
ROYAL CARIBBEAN 1,217,000 1,217,000 0 0.15% -$26.42K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 1,160,000 1,160,000 0 0.15% -$24.92K
FOUNDRY JV HOLDC 1,154,000 1,154,000 0 0.15% -$21.09K
CITIGROUP INC 1,186,000 1,186,000 0 0.15% -$3.64K
IT 4.5 07/01/28 144A 1,188,000 1,188,000 0 0.15% -$16.08K
PFIZER INVSTMNT 1,160,000 1,160,000 0 0.15% -$8.47K
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B 1,170,000 1,170,000 0 0.15% -$4.38K
CNO GLOBAL FUND 1,145,000 1,145,000 0 0.15% -$9.99K
ABBVIE INC 1,154,000 1,154,000 0 0.15% -$6.35K
ROCK Trust, Series 2024-CNTR, Class A 1,130,000 1,130,000 0 0.15% -$12.23K
ALTRIA GROUP INC 1,136,000 1,136,000 0 0.15% -$9.19K
AES CORP/THE SR UNSECURED 144A 07/30 3.95 1,193,000 1,193,000 0 0.15% -$24.87K
GLENCORE FDG LLC 1,115,000 1,115,000 0 0.15% -$12.82K
CBS CORP 1,174,000 1,174,000 0 0.15% -$2.36K
BANKUNITED INC 5.125% 1,140,000 1,140,000 0 0.15% -$9.49K
Drive Auto Receivables Trust, Series 2025-2, Class A3 1,135,000 1,135,000 0 0.15% -$3.79K
BAYER US FIN LLC 6.375% 11/21/2030 144A 1,065,000 1,065,000 0 0.14% -$18.79K
HEXCEL CORP 1,077,000 1,077,000 0 0.14% -$23.41K
BMO 2024-5C8 A3 1,070,000 1,070,000 0 0.14% -$12.95K
BMO MORTGAGE TRUST BMO 2024 5C5 A3 1,050,000 1,050,000 0 0.14% -$12.68K
LoanCore Issuer LLC, Series 2025-CRE8, Class A 1,080,000 1,080,000 0 0.14% -$799
AYR 2.85 01/26/28 144A 1,114,000 1,114,000 0 0.14% -$3.62K
ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A 1,083,000 1,083,000 0 0.14% -$8.72K
DOMINION ENERGY 1,048,000 1,048,000 0 0.14% -$17.80K
BANCO DE CREDITO DEL PERU S.A. 1,080,000 1,080,000 0 0.14% -$31.59K
GOLDMAN SACHS GP 1,193,000 1,193,000 0 0.14% -$15.33K
Foundry JV Holdco LLC 1,021,000 1,021,000 0 0.13% -$11.39K
FHMS K-169 A2 1,030,000 1,030,000 0 0.13% -$7.25K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 1,016,000 1,016,000 0 0.13% -$6.55K
AYR 6.5 07/18/28 144A 998,000 998,000 0 0.13% -$14.28K
APPALACHIAN PWR 1,003,000 1,003,000 0 0.13% -$18.64K
Flutter Treasury DAC 1,039,000 1,039,000 0 0.13% -$23.84K
MORGAN STANLEY 1,171,000 1,171,000 0 0.13% -$15.24K
CVS Health Corp. 994,000 994,000 0 0.13% -$18.32K
NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 1,005,000 1,005,000 0 0.13% -$16.28K
VSP OPTICAL GROU 1,041,000 1,041,000 0 0.13% -$27.46K
CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 1,005,000 1,005,000 0 0.13% -$5.48K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000 1,065,504 1,065,504 0 0.13% -$6.80K
CTECLN 5.3 10/08/35 144a 1,037,000 1,037,000 0 0.13% -$16.81K
ANTOLN 6.25 05/02/34 144A 975,000 975,000 0 0.13% -$32.41K
SDART 2025-2 B 1,010,000 1,010,000 0 0.13% -$4.42K
JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 1,025,000 1,025,000 0 0.13% -$12.72K
New York Life Global Funding 1,027,000 1,027,000 0 0.13% -$11.91K
Watco Cos LLC / Watco Finance Corp 982,000 982,000 0 0.13% -$19.51K
AFRMT 2025-3A A 144A 4.45% 10-16-34 1,010,000 1,010,000 0 0.13% -$7.64K
Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 1,120,000 1,120,000 0 0.13% -$7.03K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 965,000 965,000 0 0.13% $16.93K
KW 4 3/4 03/01/29 1,011,000 1,011,000 0 0.13% $10.28K
AB BSL CLO 3 Ltd 1,000,000 1,000,000 0 0.13% -$6.86K
Carnival Corp. 978,000 978,000 0 0.13% -$22.09K
KENVUE INC 1,041,000 1,041,000 0 0.13% -$19.17K
FHMS K-161 A2 960,000 960,000 0 0.13% -$8.41K
FRESENIUS MEDICAL CARE US FINANCE III INC 1,106,000 1,106,000 0 0.13% -$1.54K
Advance Auto Parts, Inc. 955,000 955,000 0 0.12% $4.34K
NUVEEN LLC 936,000 936,000 0 0.12% -$17.41K
GLOBAL PAY INC 1,102,000 1,102,000 0 0.12% -$21.23K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 935,000 935,000 0 0.12% -$14.26K
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 950,000 950,000 0 0.12% -$6.46K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 978,000 978,000 0 0.12% -$36.13K
UVN 8.5 07/31/31 144A 946,000 946,000 0 0.12% -$37.65K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 947,000 947,000 0 0.12% -$3.77K
NOVELIS INC 934,000 934,000 0 0.12% -$27.45K
PNC FINANCIAL 916,000 916,000 0 0.12% -$23.52K
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 919,000 919,000 0 0.12% -$19.19K
Romanian Government International Bond 946,000 946,000 0 0.12% -$46.83K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 918,000 918,000 0 0.12% -$19.93K
IVN 7.875 01/23/30 144A 921,000 921,000 0 0.12% -$21.83K
Cherry Securitization Trust, Series 2025-1A, Class A 920,000 920,000 0 0.12% -$5.11K
HLT 5.5 03/31/34 144A 944,000 944,000 0 0.12% -$27.95K
JETBLUE AIRW/LOY 974,000 974,000 0 0.12% -$60.31K
BMARK 2024-V11 A3 FRN 11-15-57 880,000 880,000 0 0.12% -$10.89K
EquipmentShare.com Inc 883,000 883,000 0 0.12% -$5.52K
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 913,000 913,000 0 0.12% -$4.15K
MORGAN STANLEY 907,000 907,000 0 0.12% -$17.90K
Opal Bidco SAS 901,000 901,000 0 0.12% -$21.04K
EASTERN ENERGY 866,000 866,000 0 0.12% -$16.47K
BANK 2019-BN21 A5 950,000 950,000 0 0.11% -$4.68K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 910,000 910,000 0 0.11% -$13.66K
Rad CLO 27 Ltd., Series 2024-27A, Class A1 890,000 890,000 0 0.11% -$1.54K
Exeter Automobile Receivables Trust, Series 2023-3A, Class D 870,000 870,000 0 0.11% -$4.40K
DBC Mortgage Trust, Series 2025-DBC, Class A 880,000 880,000 0 0.11% -$1.26K
FREDDIE MAC MULTIFAMI VAR 880,000 880,000 0 0.11% -$5.46K
FORD MOTOR CRED 831,000 831,000 0 0.11% -$15.48K
Clydesdale Acquisition Holdings Inc 923,000 923,000 0 0.11% -$75.33K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 869,000 869,000 0 0.11% -$2.88K
Regatta XXVIII Funding Ltd 870,000 870,000 0 0.11% -$3.61K
PFS FINANCING CORP PFSFC 2023 B A 144A 865,000 865,000 0 0.11% -$2.87K
WFCM 2025-5C3 A3 820,000 820,000 0 0.11% -$10.33K
BMO Mortgage Trust 840,000 840,000 0 0.11% -$9.50K
GLENCORE FDG LLC 824,000 824,000 0 0.11% -$18.96K
FORD MOTOR CRED 901,000 901,000 0 0.11% -$4.19K
TARGA RES PRTNRS 817,000 817,000 0 0.11% -$4.99K
BOARDWALK PIPELINES LP REGD 3.40000000 881,000 881,000 0 0.11% -$11.79K
Jane Street Group / JSG Finance Inc. 798,000 798,000 0 0.10% -$23.28K
NRG ENERGY INC REGD 144A P/P 6.00000000 796,000 796,000 0 0.10% -$16.63K
JBS USA/FOOD/FIN 834,000 834,000 0 0.10% -$7.91K
STACR 2022-DNA3 M2 750,000 750,000 0 0.10% -$9.35K
JPMORGAN CHASE 759,000 759,000 0 0.10% -$16.52K
TLN 6.25 02/01/34 144A 773,000 773,000 0 0.10% -$23.82K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 741,000 741,000 0 0.10% -$12.04K
BX Trust, Series 2025-VOLT, Class D 760,000 760,000 0 0.10% -$5.45K
PILGRIM'S PRIDE 830,000 830,000 0 0.10% -$13.22K
UBS V4.988 08/05/33 144A 757,000 757,000 0 0.10% -$14.92K
FORD MOTOR CRED 754,000 754,000 0 0.10% -$9.95K
EXETER AUTOMOBILE RECEIVABLES TRUST 745,000 745,000 0 0.10% -$5.06K
JPMORGAN CHASE 739,000 739,000 0 0.10% -$14.27K
MRP 6 3/8 08/01/30 747,000 747,000 0 0.10% -$17.56K
MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 750,000 750,000 0 0.10% -$15.85K
LPL HOLDINGS INC 747,000 747,000 0 0.10% -$24.97K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A 730,000 730,000 0 0.09% -$4.77K
NRG Energy Inc 747,000 747,000 0 0.09% -$13.40K
Eagle Funding LuxCo S.a.r.l. 728,000 728,000 0 0.09% -$9.71K
SOLVENTUM CORP 716,000 716,000 0 0.09% -$13.07K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 697,000 697,000 0 0.09% -$12.64K
TRANSOCEAN LTD 673,000 673,000 0 0.09% $13.50K
MORGAN STANLEY 713,000 713,000 0 0.09% -$18.50K
ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 800,000 800,000 0 0.09% -$18.44K
Directv Financing LLC 710,000 710,000 0 0.09% -$9.95K
BOEING CO/THE 647,000 647,000 0 0.09% -$10.97K
TransDigm Inc 693,000 693,000 0 0.09% -$19.73K
CONE Trust, Series 2024-DFW1, Class A 700,000 700,000 0 0.09% -$3.92K
Bayer Corp/NJ 670,000 670,000 0 0.09% -$7.13K
WBI Operations LLC 688,000 688,000 0 0.09% -$52
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 750,000 750,000 0 0.09% -$1.23K
CRGYFN 7 3/8 01/15/33 684,000 684,000 0 0.09% $34.80K
UNITEDHEALTH GRP 686,000 686,000 0 0.09% -$784
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL B REGD 6.16000000 660,000 660,000 0 0.09% -$4.26K
SAMMONS FIN GLO 667,000 667,000 0 0.09% -$9.93K
WarnerMedia Holdings, Inc. 760,000 760,000 0 0.09% $5.46K
FORD MOTOR CRED 668,000 668,000 0 0.09% -$13.93K
UBS V6.327 12/22/27 144A 662,000 662,000 0 0.09% -$5.09K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 651,000 651,000 0 0.09% -$16.67K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 690,000 690,000 0 0.09% -$12.22K
KODIAK GAS SERVS. L 6.50% 659,000 659,000 0 0.09% -$6.75K
LOUISVILLE G & E 669,000 669,000 0 0.09% -$10.32K
RCOLIN 12.25 09/01/29 144A 645,000 645,000 0 0.09% -$8.05K
Iron Mountain Information Management Services, Inc. 697,000 697,000 0 0.08% -$7.33K
GMABDC 6.25 12/15/32 144A 641,000 641,000 0 0.08% $266
UNSEAM 7.875 02/15/31 144A 633,000 633,000 0 0.08% -$14.30K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 643,000 643,000 0 0.08% $5.07K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 656,000 656,000 0 0.08% -$21.44K
ATI INC SR UNSEC 7.25% 08-15-30 626,000 626,000 0 0.08% -$12.15K
CRS 5.625 03/01/34 144A 652,000 652,000 0 0.08% -$16.26K
Aethon United BR LP / Aethon United Finance Corp 618,000 618,000 0 0.08% -$2.87K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 644,000 644,000 0 0.08% -$28.54K
LXU 6.25 10/15/28 144A 646,000 646,000 0 0.08% -$4.82K
OCP SA 617,000 617,000 0 0.08% -$22.73K
SXC 4.875 06/30/29 144A 709,000 709,000 0 0.08% -$18.51K
POWSOL 6.75 09/15/32 144A 635,000 635,000 0 0.08% -$18.39K
Lightning Power LLC 613,000 613,000 0 0.08% -$14.51K
FLORIDA POWER & 658,000 658,000 0 0.08% -$13.98K
FOUNDRY JV HOLDC 605,000 605,000 0 0.08% -$9.52K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 648,000 648,000 0 0.08% -$13.46K
POINDEXTER JB INC 8.75% 12/15/2031 144A 618,000 618,000 0 0.08% -$20.95K
Smyrna Ready Mix Concrete LLC 631,000 631,000 0 0.08% -$7.77K
SDART 2024-2 C 6/30 615,000 615,000 0 0.08% -$2.44K
BOEING CO/THE 568,000 568,000 0 0.08% -$12.72K
Aviation Capital Group LLC 594,000 594,000 0 0.08% -$8.75K
Vistra Operations Co. LLC 591,000 591,000 0 0.08% -$6.91K
BRANDYWINE OPER PARTNERS REGD 4.55000000 678,000 678,000 0 0.08% -$28.75K
GLENCORE FDG LLC 570,000 570,000 0 0.08% -$9.00K
OGLETHORPE POWER 620,000 620,000 0 0.08% -$10.65K
HRI 7.25 06/15/33 144A 562,000 562,000 0 0.07% -$19.88K
Prosus NV 856,000 856,000 0 0.07% -$20.93K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 568,551 568,551 0 0.07% -$28.44K
MSBAM 2025-5C1 A3 540,000 540,000 0 0.07% -$6.92K
UNION ELECTRIC 606,000 606,000 0 0.07% -$6.91K
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 550,000 550,000 0 0.07% -$5.99K
NRG ENERGY INC SR SECURED 144A 06/29 4.45 537,000 537,000 0 0.07% -$4.32K
EPR PROPERTIES 522,000 522,000 0 0.07% -$3.15K
EPR PROPERTIES 511,000 511,000 0 0.07% -$4.77K
TOYOTA MTR CRED 504,000 504,000 0 0.06% -$3.59K
BX Trust, Series 2025-VLT6, Class B 490,000 490,000 0 0.06% -$2.75K
Avolon Holdings Funding Ltd. 470,000 470,000 0 0.06% -$5.96K
EASTERN ENERGY 490,000 490,000 0 0.06% -$12.57K
DOMINION ENERGY 448,000 448,000 0 0.06% -$4.54K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 472,000 472,000 0 0.06% -$18.16K
MGM China Holdings Ltd. 450,000 450,000 0 0.06% -$3.34K
OGLETHORPE POWER 455,000 455,000 0 0.06% -$8.03K
UNIVERSAL HLTH S 507,000 507,000 0 0.06% -$5.97K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 436,000 436,000 0 0.06% -$7.11K
FLORIDA POWER & 405,000 405,000 0 0.05% -$8.03K
TEVA PHARM. FIN. NE 3.15% 380,000 380,000 0 0.05% -$12
EXPAND ENRGY 353,000 353,000 0 0.05% -$1.77K
HL 7 1/4 02/15/28 346,000 346,000 0 0.04% -$2.62K
AVOLON HDGS 133,000 133,000 0 0.02% -$514
Luxco Co. Ltd. 3,060 3,060 0 0.01% -$3.03K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.