STRDX Portfolio moves — Sterling Capital Total Return Bond Fund

STRDX

Sterling Capital Total Return Bond Fund

Sterling Capital Funds

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	16,422,900	16,422,900	0.98%	$16.29M
New York City Transitional Finance Authority Future Tax Secured Revenue	12,135,000	12,135,000	0.73%	$12.02M
US TREASURY N/B	9,602,100	9,602,100	0.58%	$9.57M
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A	7,860,622	7,860,622	0.47%	$7.77M
SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000	7,259,000	7,259,000	0.43%	$7.17M
US TREASURY N/B	7,094,200	7,094,200	0.42%	$6.98M
QTS Issuer ABS II LLC, Series 2026-3A, Class A2	4,431,000	4,431,000	0.26%	$4.35M
Honeywell Aerospace, Inc.	3,819,000	3,819,000	0.23%	$3.79M
VERTIV HLDNG CO	3,893,000	3,893,000	0.23%	$3.79M
FIRSTENERGY TRAN	3,783,000	3,783,000	0.23%	$3.73M
BANK5 2026-5YR21	3,096,000	3,096,000	0.19%	$3.19M
BAKER HUGHES	2,994,000	2,994,000	0.18%	$2.94M
GOLUB CAP	3,074,000	3,074,000	0.18%	$2.93M
JEFFERIES GROUP	3,056,000	3,056,000	0.18%	$2.93M
NGGLN 5.994 03/06/33 144A	2,754,000	2,754,000	0.17%	$2.88M
FIFTH THIRD BANC	2,875,000	2,875,000	0.17%	$2.80M
BMARK 2024-V9 AS FRN 08-15-57	2,680,000	2,680,000	0.17%	$2.76M
JBS/FOODS/FOOD	2,651,000	2,651,000	0.16%	$2.65M
BANK5, Series 2024-5YR9, Class AS	2,530,000	2,530,000	0.16%	$2.61M
ROYAL CARIBBEAN	2,654,000	2,654,000	0.15%	$2.52M
MARVELL TECH INC	2,743,000	2,743,000	0.15%	$2.52M
BK V5.625 PERP M	2,461,000	2,461,000	0.15%	$2.41M
DTMINC 5.8 12/15/34 144A	2,216,000	2,216,000	0.14%	$2.28M
ARES CAPITAL COR	2,352,000	2,352,000	0.14%	$2.27M
RGA GLOBAL	2,242,000	2,242,000	0.13%	$2.22M
ENERGY TRANS	2,361,000	2,361,000	0.13%	$2.21M
OVINTIV INC	2,037,000	2,037,000	0.13%	$2.15M
O'REILLY AUTOMOT	2,130,000	2,130,000	0.13%	$2.10M
CAPITAL ONE FINL	1,992,000	1,992,000	0.13%	$2.10M
WILLIAMS COS INC	2,125,000	2,125,000	0.13%	$2.09M
WELLS FARGO CO	2,733,000	2,733,000	0.12%	$2.05M
REGIONS FINL	2,049,000	2,049,000	0.12%	$2.05M
ORACLE CORP	1,796,000	1,796,000	0.11%	$1.75M
Sandstone Peak II Ltd., Series 2023-1A, Class BR	1,490,000	1,490,000	0.09%	$1.49M
US TREASURY N/B	1,480,500	1,480,500	0.09%	$1.43M
ERAC USA FINANCE	1,333,000	1,333,000	0.08%	$1.35M
BLUE OWL CAPITAL	1,323,000	1,323,000	0.08%	$1.31M
ENERGY TRANS	1,253,000	1,253,000	0.08%	$1.24M
SUMITOMO MITSU	1,219,000	1,219,000	0.07%	$1.18M
MORGAN STANLEY	1,188,000	1,188,000	0.07%	$1.15M
AMAZON.COM INC	953,000	953,000	0.06%	$952.23K
BMARK 2018-B2 AS	975,000	975,000	0.06%	$938.51K
VIRGINIA EL&PWR	893,000	893,000	0.05%	$870.49K
CHENIERE ENERGY	762,000	762,000	0.05%	$754.22K
WFCM 2017-C40 AS	710,000	710,000	0.04%	$691.32K
BMARK 2018-B1 AM	711,000	711,000	0.04%	$689.20K

Security	Shares Dec 2025	Δ shares	End %	Δ value
Freddie Mac Pool Pool # SL1072	14,070,432	-14,070,432	0.00%	-$13.83M
FNMA 30YR 3.5% 09/01/2050#FS5284	12,950,088	-12,950,088	0.00%	-$12.10M
Fannie Mae Pool	12,322,838	-12,322,838	0.00%	-$11.53M
Freddie Mac Pool Pool # SD2639	10,242,788	-10,242,788	0.00%	-$10.10M
Fannie Mae Pool	9,689,316	-9,689,316	0.00%	-$8.98M
FANNIE MAE POOL FN 06/52 FIXED VAR	7,196,981	-7,196,981	0.00%	-$7.12M
US TREASURY N/B	6,599,200	-6,599,200	0.00%	-$6.67M
FN FM2714	5,108,268	-5,108,268	0.00%	-$4.57M
WELLS FARGO CO	4,331,000	-4,331,000	0.00%	-$4.54M
FIRSTENERGY TRAN	3,981,000	-3,981,000	0.00%	-$3.98M
Fannie Mae Pool Pool # FS8708	3,977,357	-3,977,357	0.00%	-$3.83M
FNMA UMBS, 30 Year	3,481,141	-3,481,141	0.00%	-$3.25M
SOUTHERN GAS	3,137,000	-3,137,000	0.00%	-$3.16M
DELL INT / EMC	2,846,000	-2,846,000	0.00%	-$2.93M
HP ENTERPRISE	2,717,000	-2,717,000	0.00%	-$2.71M
STEEL DYNAMICS	2,535,000	-2,535,000	0.00%	-$2.63M
AMAZON.COM INC	2,564,000	-2,564,000	0.00%	-$2.55M
IT 4.5 07/01/28 144A	2,503,000	-2,503,000	0.00%	-$2.49M
DT Midstream Inc	2,422,000	-2,422,000	0.00%	-$2.39M
ONEOK INC	2,134,000	-2,134,000	0.00%	-$2.34M
VERISK ANALYTICS	2,264,000	-2,264,000	0.00%	-$2.30M
FN BM5822	2,541,150	-2,541,150	0.00%	-$2.30M
EAGLE MATERIALS	1,927,000	-1,927,000	0.00%	-$1.89M
FIFTH THIRD FIN	1,746,000	-1,746,000	0.00%	-$1.82M
KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044	1,687,000	-1,687,000	0.00%	-$1.58M
RGA GLOBAL	1,515,000	-1,515,000	0.00%	-$1.58M
FNMA 30YR 4% 05/01/2052#FS1790	1,566,539	-1,566,539	0.00%	-$1.49M
Freddie Mac Pool	426,926	-426,926	0.00%	-$412.77K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WHEAT SEP 26	870	972	102	8.64%	$143.17M
US TREASURY N/B	68,657,700	77,188,900	8,531,200	3.27%	$5.51M
US TREASURY N/B	63,348,000	71,179,100	7,831,100	2.10%	$3.66M
U.S. Treasury Notes	14,527,800	34,169,000	19,641,200	2.08%	$19.75M
Federated Hermes Treasury Oligations Fund	5,251,998	17,786,882	12,534,883	1.07%	$12.53M
VDC 2025-2A A2	7,342,000	7,453,000	111,000	0.44%	$68.45K
FREEPORT-MC C&G	4,276,000	5,416,000	1,140,000	0.31%	$984.66K
RPLDCI 6.581 05/30/49 144A	3,666,000	4,580,000	914,000	0.28%	$835.84K
ATHENE HOLDING	3,826,000	4,239,000	413,000	0.26%	$255.54K
KROGER CO	1,744,000	3,823,000	2,079,000	0.23%	$2.02M
Fortitude Group Holdings, LLC	2,385,000	3,651,000	1,266,000	0.22%	$1.23M
KRAFT FOODS GROU	2,830,000	4,163,000	1,333,000	0.22%	$1.06M
WOODSIDE FINANCE	2,525,000	3,470,000	945,000	0.22%	$986.45K
BAT CAPITAL CORP	2,870,000	3,275,000	405,000	0.21%	$384.89K
ALLY V5.543 01/17/31	3,033,000	3,526,000	493,000	0.21%	$446.30K
BANK5 2023-5YR4 B FRN 12-15-56	2,107,000	3,245,000	1,138,000	0.21%	$1.17M
DELTA AIR LINES	2,740,000	3,244,000	504,000	0.20%	$449.81K
INVITATION HOMES	1,770,000	3,276,000	1,506,000	0.19%	$1.36M
Freddie Mac REMICS	3,483,525	3,514,094	30,570	0.18%	$2.34K
CD 2017-CD3 A4	530,000	2,651,813	2,121,813	0.16%	$2.08M
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2	1,584,000	2,874,000	1,290,000	0.15%	$981.07K
Global Atlantic (Fin) Co.	2,043,000	2,596,000	553,000	0.15%	$331.22K
JPMORGAN CHASE	1,450,000	2,348,000	898,000	0.14%	$877.88K
ELI LILLY & CO	782,000	2,132,000	1,350,000	0.13%	$1.32M
AERCAP IRELAND	1,322,000	1,988,000	666,000	0.13%	$675.81K
GOLDMAN	1,245,000	2,149,000	904,000	0.13%	$838.57K
ATHENE HOLDING	1,456,000	2,192,000	736,000	0.12%	$571.35K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	41,942,200	38,329,200	-3,613,000	2.07%	-$3.59M
Fannie Mae Pool	23,464,926	22,837,183	-627,743	1.23%	-$709.51K
Freddie Mac Pool	13,371,208	13,220,760	-150,447	0.81%	-$273.80K
Fannie Mae Pool	13,125,423	12,658,278	-467,144	0.80%	-$549.31K
Fannie Mae Pool	13,233,599	13,017,622	-215,978	0.79%	-$349.88K
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	13,050,000	12,125,529	-924,471	0.74%	-$937.29K
FNMA POOL CB8755 FN 06/54 FIXED 6	12,681,208	11,888,683	-792,525	0.74%	-$874.64K
SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056	11,353,379	10,721,550	-631,828	0.65%	-$731.31K
Fannie Mae Pool Pool # FA0543	12,587,653	12,329,084	-258,568	0.64%	-$276.21K
OneMain Financial Issuance Trust, Series 2021-1A, Class A1	20,805,000	10,805,000	-10,000,000	0.64%	-$9.69M
CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037	15,000,000	10,250,000	-4,750,000	0.62%	-$4.78M
Fannie Mae Pool	10,236,316	9,650,264	-586,052	0.60%	-$686.96K
Government National Mortgage Association	9,810,982	9,618,804	-192,177	0.60%	-$222.27K
Freddie Mac REMICS	12,906,254	12,711,427	-194,827	0.59%	-$590.30K
Freddie Mac Pool	10,040,380	9,866,337	-174,043	0.57%	-$204.60K
Freddie Mac Pool	9,971,883	9,780,625	-191,258	0.55%	-$237.28K
Freddie Mac Pool Pool # SD3814	9,136,347	9,081,488	-54,859	0.54%	-$148.34K
Progress Residential Trust, Series 2025-SFR1, Class A	9,317,666	9,307,644	-10,022	0.54%	-$80.58K
Fannie Mae Pool	9,379,572	8,712,904	-666,669	0.53%	-$746.59K
FN FM2870	9,935,542	9,722,470	-213,072	0.53%	-$254.36K
FNMA POOL MA4202 FN 12/40 FIXED 1.5	9,989,230	9,765,711	-223,519	0.50%	-$215.76K
Fannie Mae Pool	8,614,987	8,386,030	-228,957	0.50%	-$320.98K
Freddie Mac Pool	8,192,772	7,923,123	-269,649	0.48%	-$377.84K
Freddie Mac Pool	8,434,543	8,193,167	-241,376	0.47%	-$279.97K
Fannie Mae Pool	7,921,271	7,655,717	-265,555	0.47%	-$305.65K
Freddie Mac Pool	8,310,630	8,149,939	-160,691	0.47%	-$204.41K
Government National Mortgage Association	7,775,958	7,600,322	-175,636	0.46%	-$241.31K
Fannie Mae Pool Pool # FS4571	8,212,866	7,595,420	-617,445	0.46%	-$716.65K
Freddie Mac Pool	7,887,441	7,739,145	-148,296	0.46%	-$233.05K
FR QF8052	7,758,587	7,455,468	-303,119	0.46%	-$377.11K
Freddie Mac Pool Pool # SL1812	7,608,529	7,438,481	-170,048	0.45%	-$292.14K
FR SD1515	7,896,690	7,708,961	-187,729	0.45%	-$332.76K
Fannie Mae Pool	6,888,267	6,809,834	-78,434	0.41%	-$157.40K
Freddie Mac REMICS	7,235,095	6,619,386	-615,709	0.40%	-$649.83K
Fannie Mae Pool	6,840,304	6,711,776	-128,527	0.40%	-$219.04K
FR RA2970	7,610,822	7,472,653	-138,169	0.38%	-$150.79K
FN FS9801	6,308,109	6,050,986	-257,124	0.37%	-$316.14K
Fannie Mae Pool	6,123,994	5,851,227	-272,767	0.36%	-$320.32K
Fannie Mae Pool	7,097,262	7,030,845	-66,417	0.36%	-$87.30K
BANK OF AMER CRP	6,076,000	5,696,000	-380,000	0.35%	-$465.76K
JPMORGAN CHASE	5,573,000	5,370,000	-203,000	0.33%	-$265.52K
Fannie Mae Pool Pool # FS3809	5,666,525	5,579,482	-87,042	0.33%	-$162.48K
FNMA POOL CB5278 FN 11/52 FIXED 5	5,481,946	5,325,328	-156,618	0.32%	-$208.78K
MORGAN STANLEY	5,208,000	5,018,000	-190,000	0.30%	-$328.29K
Ginnie Mae II Pool	5,110,712	4,987,608	-123,103	0.28%	-$151.14K
FNMA 30YR 2% 07/01/2050#CA6301	5,884,460	5,697,709	-186,751	0.28%	-$165.57K
FR RB5090	5,012,938	4,906,049	-106,889	0.26%	-$56.97K
WESTPAC BANKING	4,483,000	4,320,000	-163,000	0.26%	-$170.26K
MORGAN STANLEY	5,023,000	4,840,000	-183,000	0.26%	-$231.48K
AMPHENOL CORP	4,410,000	4,214,000	-196,000	0.25%	-$245.50K
AMGEN INC	4,011,000	3,865,000	-146,000	0.24%	-$191.60K
BLACKSTONE SEC	4,264,000	4,109,000	-155,000	0.24%	-$275.80K
Uniform Mortgage-Backed Securities	4,289,896	4,245,329	-44,567	0.24%	-$73.56K
Freddie Mac REMICS	4,134,900	3,865,264	-269,636	0.24%	-$299.95K
MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A	4,424,000	4,263,000	-161,000	0.23%	-$197.76K
Freddie Mac Pool	3,954,754	3,743,441	-211,313	0.23%	-$238.69K
Fannie Mae Pool	4,037,791	3,853,278	-184,513	0.23%	-$213.91K
AT&T INC	5,069,000	4,884,000	-185,000	0.23%	-$198.84K
MICROCHIP TECH	3,859,000	3,718,000	-141,000	0.23%	-$187.50K
FRESB Mortgage Trust	4,048,697	3,798,990	-249,707	0.23%	-$237.21K
FOUNDRY JV HOLDC	3,762,000	3,562,000	-200,000	0.22%	-$267.87K
BROADCOM INC	3,981,000	3,783,000	-198,000	0.22%	-$260.06K
JPMORGAN CHASE	3,797,000	3,659,000	-138,000	0.22%	-$206.51K
ZOETIS INC	3,762,000	3,625,000	-137,000	0.22%	-$207.73K
Fannie Mae Pool	4,158,473	4,068,142	-90,331	0.21%	-$95.63K
WELLS FARGO CO	4,050,000	3,670,000	-380,000	0.21%	-$390.17K
CITIGROUP INC	6,793,000	3,645,000	-3,148,000	0.21%	-$3.03M
NEXTERA ENERGY CAPITAL REGD 2.44000000	3,950,000	3,806,000	-144,000	0.20%	-$163.88K
FR RB5049	3,587,624	3,508,936	-78,688	0.20%	-$87.06K
Freddie Mac Pool	3,384,521	3,146,307	-238,214	0.19%	-$268.48K
ENTERGY LA LLC	3,407,000	3,283,000	-124,000	0.19%	-$195.47K
DTE ELECTRIC CO	3,238,000	3,120,000	-118,000	0.19%	-$163.38K
BANK OF AMER CRP	3,273,000	3,083,000	-190,000	0.19%	-$274.21K
T-Mobile USA, Inc.	3,356,000	3,165,000	-191,000	0.19%	-$278.98K
WELLS FARGO CO	3,255,000	3,136,000	-119,000	0.19%	-$185.67K
FNMA UMBS, 30 Year	3,677,562	3,536,553	-141,009	0.19%	-$146.01K
GLENCORE FDG LLC	3,159,000	3,044,000	-115,000	0.19%	-$188.47K
FIFTH THIRD BANC	3,321,000	3,200,000	-121,000	0.19%	-$162.70K
GE HEALTHCARE	3,059,000	2,947,000	-112,000	0.19%	-$159.62K
DUKE ENERGY PROG	4,337,000	4,179,000	-158,000	0.18%	-$182.19K
SPRINT CAP CORP	2,646,000	2,549,000	-97,000	0.18%	-$169.02K
ORACLE CORP	3,699,000	3,508,000	-191,000	0.18%	-$314.16K
Aircastle Ltd. / Aircastle Ireland DAC	3,115,000	2,965,000	-150,000	0.18%	-$185.87K
BLACKROCK INC	3,678,000	3,297,000	-381,000	0.18%	-$368.23K
STORE CAPITAL	3,371,000	3,248,000	-123,000	0.18%	-$147.29K
SUMITOMO MITSUI	3,442,000	3,242,000	-200,000	0.18%	-$219.61K
IND MICH POWER	3,536,000	3,407,000	-129,000	0.17%	-$174.70K
MVW LLC, Series 2024-2A, Class A	3,123,826	2,781,859	-341,966	0.17%	-$362.07K
FLORIDA PWR CORP	2,634,000	2,538,000	-96,000	0.17%	-$173.14K
AMERICAN EXPRESS	2,933,000	2,706,000	-227,000	0.17%	-$291.83K
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4	2,871,000	2,766,000	-105,000	0.17%	-$164.04K
United Airlines Pass Through Certificates, Series 2015-1	2,875,000	2,770,000	-105,000	0.16%	-$144.82K
APOLLO DEBT SOLU	2,744,000	2,644,000	-100,000	0.16%	-$171.84K
CRH AMERICA FIN	2,935,000	2,746,000	-189,000	0.16%	-$249.34K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	2,700,000	2,601,000	-99,000	0.16%	-$173.96K
MOTOROLA SOLUTIO	2,749,000	2,649,000	-100,000	0.16%	-$137.39K
CHARTER COMM OPT	2,788,000	2,526,000	-262,000	0.16%	-$309.92K
BOEING CO	2,798,000	2,589,000	-209,000	0.16%	-$263.07K
FANNIE MAE POOL FN BM3900	2,742,821	2,696,516	-46,306	0.16%	-$68.56K
SMR Mortgage Trust, Series 2022-IND, Class A	2,597,776	2,582,762	-15,014	0.16%	-$20.71K
BX Commercial Mortgage Trust, Series 2021-ACNT, Class C	2,665,814	2,552,681	-113,133	0.15%	-$111.51K
SEMPRA ENERGY	3,125,000	3,011,000	-114,000	0.15%	-$143.84K
EXTRA SPACE STOR	2,669,000	2,572,000	-97,000	0.15%	-$159.70K
BX Commercial Mortgage Trust 2021-CIP	2,614,305	2,516,739	-97,566	0.15%	-$97.33K
AT&T INC	2,622,000	2,526,000	-96,000	0.15%	-$115.34K
FNCL UMBS 3.0 CA7381 10-01-50	2,937,665	2,833,139	-104,526	0.15%	-$109.76K
CSL FINANCE PLC	2,660,000	2,563,000	-97,000	0.15%	-$135.14K
GA GLOBAL FNDING	2,597,000	2,447,000	-150,000	0.15%	-$192.49K
FREDDIE MAC POOL FR 03/53 FIXED 5	2,603,585	2,472,348	-131,237	0.15%	-$155.22K
LOWE'S COS INC	2,816,000	2,713,000	-103,000	0.14%	-$110.67K
Phillips Edison Grocery Center Operating Partnership I, L.P.	2,550,000	2,457,000	-93,000	0.14%	-$134.71K
CENTERPOINT HOUS	2,437,000	2,348,000	-89,000	0.14%	-$116.66K
CVS HEALTH CORP	2,632,000	2,436,000	-196,000	0.14%	-$253.61K
HCA INC	2,706,000	2,291,000	-415,000	0.14%	-$478.58K
BURLINGTON NORTH	2,545,000	2,452,000	-93,000	0.14%	-$125.28K
PHILIP MORRIS IN	2,357,000	2,271,000	-86,000	0.14%	-$119.18K
MITSUB UFJ FIN	2,821,000	2,621,000	-200,000	0.14%	-$210.82K
MERITAGE HOMES	2,395,000	2,308,000	-87,000	0.14%	-$141.43K
PIONEER NATURAL	2,750,000	2,559,000	-191,000	0.14%	-$189.10K
ELI LILLY & CO	2,330,000	2,245,000	-85,000	0.14%	-$113.57K
MPLX LP	2,606,000	2,511,000	-95,000	0.14%	-$119.64K
PUBLIC SERV COLO	2,479,000	2,193,000	-286,000	0.13%	-$313.47K
Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034	2,269,000	2,186,000	-83,000	0.13%	-$136.07K
TORONTO DOM BANK	2,301,000	2,217,000	-84,000	0.13%	-$83.76K
ORACLE CORP	2,837,000	2,646,000	-191,000	0.13%	-$311.31K
META PLATFORMS	2,300,000	2,216,000	-84,000	0.13%	-$124.23K
BOEING CO/THE	2,152,000	2,073,000	-79,000	0.13%	-$107.93K
CMS ENERGY CORP SR UNSECURED 03/43 4.7	2,667,000	2,570,000	-97,000	0.13%	-$152.71K
BANK OF AMER CRP	2,226,000	2,145,000	-81,000	0.13%	-$120.70K
SYNOPSYS INC	2,228,000	2,147,000	-81,000	0.13%	-$109.41K
TRANSATLANTIC HL	1,863,000	1,795,000	-68,000	0.13%	-$162.45K
AMERICAN NATL GR	2,274,000	2,191,000	-83,000	0.13%	-$169.92K
BAXTER INTL	2,905,000	2,524,000	-381,000	0.13%	-$404.06K
PLAINS ALL AMER	2,200,000	2,120,000	-80,000	0.13%	-$98.57K
PUGET SOUND ENRG	2,752,000	2,652,000	-100,000	0.13%	-$119.28K
IQVIA INC SR SECURED 02/29 6.25	2,085,000	2,009,000	-76,000	0.13%	-$109.81K
TANGER PROP LP	2,396,000	2,308,000	-88,000	0.12%	-$107.01K
NRG Energy Inc	2,166,000	2,087,000	-79,000	0.12%	-$116.52K
HUNTINGTON BANCS	2,252,000	1,933,000	-319,000	0.12%	-$356.58K
INTEL CORP	2,532,000	2,440,000	-92,000	0.12%	-$104.19K
LEXINGTON REALTY	2,254,000	2,172,000	-82,000	0.12%	-$86.61K
AMAZON.COM INC	2,831,000	2,637,000	-194,000	0.12%	-$205.21K
Government National Mortgage Association	2,203,296	2,142,813	-60,483	0.12%	-$75.60K
HP ENTERPRISE	1,962,000	1,890,000	-72,000	0.11%	-$124.47K
SOUTHWESTERN PUB	3,000,000	2,891,000	-109,000	0.11%	-$114.21K
DELL INT / EMC	1,959,000	1,861,000	-98,000	0.11%	-$121.87K
Freddie Mac Pool	2,072,015	2,048,635	-23,380	0.11%	-$33.26K
CHARTER COMM OPT	1,799,000	1,733,000	-66,000	0.11%	-$82.45K
LINCOLN NATIONAL CORP REGD 5.35000000	1,919,000	1,841,000	-78,000	0.11%	-$141.54K
Fannie Mae Pool	1,848,733	1,785,545	-63,188	0.10%	-$68.65K
US BANCORP	2,092,000	1,710,000	-382,000	0.10%	-$417.42K
CITIZENS FIN GRP	1,682,000	1,620,000	-62,000	0.10%	-$86.00K
MSBAM 2016-C32 A4	5,198,000	1,658,000	-3,540,000	0.10%	-$3.51M
FREDDIE MAC POOL 3.50%	1,794,594	1,752,646	-41,948	0.10%	-$55.61K
Freddie Mac Pool	1,836,418	1,758,349	-78,069	0.10%	-$86.25K
MTH 3.875 04/15/29 144A	1,729,000	1,666,000	-63,000	0.10%	-$76.87K
US TREASURY N/B	19,109,600	1,592,600	-17,517,000	0.09%	-$17.48M
APA CORP REGD SER . 5.10000000	1,797,000	1,731,000	-66,000	0.09%	-$41.00K
ENSTAR GROUP LTD	1,802,000	1,736,000	-66,000	0.09%	-$87.76K
DIAMONDBACK ENER	1,555,000	1,498,000	-57,000	0.09%	-$71.44K
D.R. HORTON	1,540,000	1,484,000	-56,000	0.09%	-$77.23K
META PLATFORMS	2,704,000	1,583,000	-1,121,000	0.09%	-$1.08M
FREDDIE MAC POOL FR 09/53 FIXED 5	1,433,594	1,415,131	-18,463	0.09%	-$37.45K
CHARTER COMM OPT	1,345,000	1,296,000	-49,000	0.08%	-$64.97K
ARES MGT. CORP 6.375%	1,198,000	1,154,000	-44,000	0.07%	-$68.11K
Freddie Mac Pool	1,196,999	1,170,813	-26,186	0.07%	-$30.70K
Freddie Mac Pool	1,209,079	1,181,840	-27,239	0.07%	-$37.08K
Freddie Mac Pool	1,223,380	1,127,164	-96,216	0.06%	-$105.03K
FNA 2019-M9 A2	1,252,791	1,093,233	-159,559	0.06%	-$160.38K
Fannie Mae Pool	1,096,478	1,087,399	-9,079	0.06%	-$18.52K
FNMA 30YR 5% 08/01/2048#CA2219	1,017,978	981,157	-36,820	0.06%	-$47.68K
VERIZON COMM INC	1,035,000	997,000	-38,000	0.06%	-$52.83K
Freddie Mac Pool	1,029,832	987,368	-42,464	0.06%	-$47.25K
FR SD8184	1,035,759	1,017,397	-18,362	0.05%	-$22.40K
Freddie Mac REMICS	1,013,121	953,725	-59,396	0.05%	-$62.12K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class B	961,311	911,583	-49,728	0.05%	-$42.09K
Fannie Mae Pool	815,649	808,326	-7,322	0.05%	-$6.97K
Freddie Mac Pool	825,776	806,297	-19,480	0.05%	-$26.08K
HUNTINGTON BANCS	1,343,000	711,000	-632,000	0.04%	-$677.37K
Fannie Mae Pool	785,505	758,149	-27,356	0.04%	-$32.96K
Mattel, Inc. 3.75%, Due 4/1/2029	757,000	729,000	-28,000	0.04%	-$32.80K
Freddie Mac REMICS	719,767	711,857	-7,910	0.04%	-$12.43K
NEVADA POWER CO	673,000	648,000	-25,000	0.04%	-$32.82K
MATTEL INC	675,000	650,000	-25,000	0.04%	-$33.69K
Freddie Mac Pool	696,451	644,056	-52,395	0.04%	-$55.13K
INTEL CORP	935,000	901,000	-34,000	0.04%	-$35.75K
Fannie Mae Pool	667,153	636,945	-30,208	0.04%	-$33.25K
FNMA POOL MA2808 FN 11/46 FIXED 4	649,703	632,448	-17,254	0.04%	-$21.40K
FNMA POOL MA2217 FN 03/45 FIXED 4	590,405	583,528	-6,877	0.03%	-$9.99K
CARVANA AUTO RECEIVABLES TRUST	6,622,510	548,457	-6,074,053	0.03%	-$6.05M
UMBS	593,018	578,948	-14,070	0.03%	-$19.93K
S&P GLOBAL INC	558,000	537,000	-21,000	0.03%	-$30.08K
FNMA 30YR 4.5% 01/01/2045#MA2158	520,003	512,605	-7,398	0.03%	-$13.33K
FN MA2653	530,763	519,034	-11,729	0.03%	-$15.40K
Freddie Mac Pool	518,975	496,553	-22,422	0.03%	-$24.06K
Freddie Mac Pool	504,380	499,837	-4,543	0.03%	-$8.65K
UMBS	480,829	463,844	-16,985	0.03%	-$22.03K
Fannie Mae REMICS	407,254	385,717	-21,536	0.02%	-$28.48K
FR ZT0541	407,079	396,963	-10,115	0.02%	-$13.33K
FN MA1922	393,606	375,838	-17,768	0.02%	-$19.58K
Fannie Mae Pool	363,524	347,484	-16,040	0.02%	-$18.16K
Fannie Mae Pool	347,852	337,130	-10,722	0.02%	-$14.15K
Freddie Mac Pool	342,306	328,500	-13,806	0.02%	-$15.73K
Freddie Mac REMICS	361,236	286,983	-74,253	0.02%	-$74.32K
Freddie Mac Pool	301,577	294,605	-6,972	0.02%	-$10.45K
Fannie Mae Pool	282,525	263,524	-19,001	0.01%	-$21.36K
New Century Home Equity Loan Trust, Series 2003-4, Class M1	225,182	216,341	-8,841	0.01%	-$8.73K
FREDDIE MAC POOL 3.50%	227,445	222,905	-4,540	0.01%	-$7.08K
Freddie Mac REMICS	214,784	207,864	-6,920	0.01%	-$8.09K
Freddie Mac Pool	201,772	169,308	-32,464	0.01%	-$36.38K
Fannie Mae Pool	172,514	170,458	-2,056	0.01%	-$4.58K
Freddie Mac Pool	188,807	185,065	-3,742	0.01%	-$4.44K
FN 995082	160,045	153,362	-6,683	0.01%	-$10.52K
Fannie Mae Pool	155,432	152,894	-2,539	0.01%	-$5.30K
Fannie Mae Pool	140,345	138,902	-1,444	0.01%	-$3.05K
FNMA 30YR 4.5% 12/01/2041#AJ7696	135,097	132,866	-2,232	0.01%	-$4.39K
Freddie Mac REMICS	128,882	118,586	-10,296	0.01%	-$11.40K
FN AJ4994	120,846	117,155	-3,692	0.01%	-$5.65K
Freddie Mac Pool	115,948	112,037	-3,911	0.01%	-$4.47K
Freddie Mac Pool	111,713	104,448	-7,265	0.01%	-$6.53K
Freddie Mac Pool	112,505	101,294	-11,211	0.01%	-$11.61K
Fannie Mae Pool	96,932	92,184	-4,748	0.01%	-$6.29K
Government National Mortgage Association	92,058	84,270	-7,788	0.01%	-$8.63K
Fannie Mae Pool	82,058	81,018	-1,040	0.00%	-$2.50K
Freddie Mac Pool	82,082	80,538	-1,545	0.00%	-$3.01K
FNCL UMBS 5.0 AD4927 06-01-40	75,771	72,866	-2,904	0.00%	-$4.28K
Freddie Mac Pool	69,202	66,878	-2,324	0.00%	-$2.69K
Freddie Mac Pool	60,266	58,798	-1,467	0.00%	-$1.83K
Fannie Mae Pool	48,746	47,886	-860	0.00%	-$1.67K
GNMA 5.00% 2/40 #737037	39,910	39,380	-530	0.00%	-$813
CWHL 2004-3 A4	35,475	34,635	-840	0.00%	-$992
Freddie Mac Pool	27,082	26,546	-536	0.00%	-$1.02K
FREDDIE MAC POOL 4.50%	25,297	24,695	-602	0.00%	-$1.03K
Freddie Mac Pool	24,164	22,941	-1,223	0.00%	-$1.66K
Freddie Mac Pool	21,281	20,758	-522	0.00%	-$903
Freddie Mac Pool	19,986	16,282	-3,704	0.00%	-$3.66K
CSFB Mortgage-Backed Pass-Through Certificates Series 2004-1	16,831	11,545	-5,286	0.00%	-$5.31K
Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 3CB2	8,955	8,947	-8	0.00%	-$9
Freddie Mac Pool	6,177	5,899	-278	0.00%	-$390

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000	17,494,000	17,494,000	1.08%	-$181.50K
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000	14,967,000	14,967,000	0.90%	-$16.91K
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A	13,303,000	13,303,000	0.81%	-$161.47K
Benchmark Mortgage Trust, Series 2025-V18, Class A3	13,134,000	13,134,000	0.81%	-$151.23K
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR	13,027,000	13,027,000	0.79%	-$18.37K
CGMS 2017-3A A1R2 10/37	11,500,335	11,500,335	0.70%	-$28.75K
BANK5 2024-5YR6 AS	9,377,000	9,377,000	0.59%	-$119.56K
MSC 2018-H3 A5	9,850,000	9,850,000	0.59%	-$57.64K
Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031	9,600,000	9,600,000	0.58%	$288
BANK5, Series 2025-5YR18, Class A3	8,974,000	8,974,000	0.55%	-$102.78K
BANK5, Series 2025-5YR17, Class A3	8,664,000	8,664,000	0.53%	-$96.67K
MSC 2017-HR2 A4	8,910,000	8,910,000	0.53%	-$36.19K
BMARK 2024-V5 A3	8,434,000	8,434,000	0.52%	-$106.49K
BMARK 2024-V7 A3 FRN 05-15-56	8,156,000	8,156,000	0.51%	-$108.72K
WFCM 2017-C40 A4	8,591,000	8,591,000	0.51%	-$40.16K
FHMS K155 A3	8,536,000	8,536,000	0.49%	-$69.45K
MSBAM 2025-5C2 A3 5.072% 11/15/2030	7,798,000	7,798,000	0.48%	-$91.04K
BBCMS Mortgage Trust, Series 2025-5C38, Class A3	7,303,000	7,303,000	0.45%	-$95.65K
VDC 2025-1A A2	7,364,000	7,364,000	0.44%	-$73.69K
COMM 2017-COR2 A3	7,241,000	7,241,000	0.43%	$4.50K
BMO Mortgage Trust	6,847,000	6,847,000	0.42%	-$77.30K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2	6,991,000	6,991,000	0.42%	-$18.82K
BMARK 2024-V7 AS FRN 05-15-56	6,548,000	6,548,000	0.41%	-$76.09K
BANK5, Series 2025-5YR19, Class A3	6,618,000	6,618,000	0.41%	-$80.67K
Freddie Mac REMICS	6,956,976	6,956,976	0.40%	-$72.20K
New York City Transitional Finance Authority Future Tax Secured, Series B-3	7,130,000	7,130,000	0.39%	-$4.79K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3	6,180,000	6,180,000	0.38%	-$77.58K
BANK5 2023-5YR4 AS	5,789,000	5,789,000	0.37%	-$76.91K
BANK5 2024-5YR5	5,741,000	5,741,000	0.36%	-$67.57K
BBCMS Mortgage Trust, Series 2025-5C36, Class A3	5,728,000	5,728,000	0.36%	-$74.02K
BMARK 2024-V6 AS	5,293,000	5,293,000	0.33%	-$58.58K
City of New York NY, Series 2023, GO Bonds	5,000,000	5,000,000	0.33%	$62.75K
BANK5 2024-5YR6 A3	5,192,000	5,192,000	0.33%	-$70.04K
WFCM 2025-5C7 A3	5,197,000	5,197,000	0.32%	-$66.00K
Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3	4,651,000	4,651,000	0.29%	-$60.36K
Avis Budget Rental Car Funding AESOP LLC	4,543,000	4,543,000	0.28%	-$49.99K
BMO 2025-5C13 A3	4,382,000	4,382,000	0.27%	-$52.28K
Federal Farm Credit Banks Funding Corp.	5,325,000	5,325,000	0.26%	-$65.72K
CD 2016-CD2 A4	4,314,000	4,314,000	0.26%	$21.19K
BANK5 2023-5YR3 AS	3,607,000	3,607,000	0.23%	-$33.08K
Benchmark Mortgage Trust, Series 2025-V19, Class A3	3,691,000	3,691,000	0.23%	-$47.87K
JPMCC 2017-JP5 A5	3,742,000	3,742,000	0.22%	$26
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3	3,447,000	3,447,000	0.21%	$1.60K
American Tower Trust I 3.625%, 03/23/28	3,279,000	3,279,000	0.20%	-$2.98K
BMARK 2023-V2 AS	3,127,000	3,127,000	0.19%	-$34.67K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A	3,127,000	3,127,000	0.19%	-$28.49K
FHMS K153 A3	3,386,000	3,386,000	0.19%	-$32.95K
BBCMS 2024-5C25 A3	2,940,000	2,940,000	0.18%	-$38.48K
Apollo Global Management, Inc., Pfd.	117,650	117,650	0.18%	-$107.06K
Benchmark Mortgage Trust, Series 2025-V16, Class A3	2,854,000	2,854,000	0.18%	-$36.25K
BX Trust 2021-RISE	2,863,975	2,863,975	0.17%	$858
Lehigh University	3,898,000	3,898,000	0.17%	-$45.38K
Alabama (State of) Economic Settlement Authority, Series 2016 B, RB	2,675,000	2,675,000	0.16%	-$21.11K
MSC 2016-BNK2 A4	2,562,000	2,562,000	0.15%	$9.23K
CATERPILLAR INC	2,383,000	2,383,000	0.15%	-$28.81K
BAE Systems PLC	2,390,000	2,390,000	0.15%	-$17.85K
Anglo American Capital plc 6%, Due 04/05/2054	2,449,000	2,449,000	0.14%	-$66.81K
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C	2,234,000	2,234,000	0.14%	-$27.97K
GSMS 2016-GS4 A4	2,209,000	2,209,000	0.13%	$2.93K
BMO 2023-5C1 AS	2,002,000	2,002,000	0.13%	-$23.07K
BBCMS Mortgage Trust, Series 2024-5C25, Class AS	2,002,000	2,002,000	0.13%	-$10.72K
BARCLAYS PLC	1,959,000	1,959,000	0.12%	-$27.02K
AKER BP ASA	2,033,000	2,033,000	0.12%	-$12.76K
Duke University 3.30 10/01/2046	2,317,000	2,317,000	0.10%	-$59.63K
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026	1,677,000	1,677,000	0.10%	-$5.80K
JPMCC 2016-JP4 A4	1,517,000	1,517,000	0.09%	$448
BMARK 2024-V6 A3	1,396,000	1,396,000	0.09%	-$17.84K
HOWMET AEROSPACE	1,415,000	1,415,000	0.08%	-$24.63K
CA ST-TXBL-BABS	1,145,000	1,145,000	0.08%	-$17.84K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000	1,337,000	1,337,000	0.08%	-$3.21K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4	916,000	916,000	0.06%	-$17.28K
Fannie Mae REMICS	891,000	891,000	0.05%	-$5.65K
WFCM 2016-C37 A5	723,000	723,000	0.04%	-$504
MET TRANS-C2-UNREFUND	345,000	345,000	0.02%	$3.35K
Freddie Mac REMICS	324,000	324,000	0.02%	-$1.30K

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