THCSX
Thornburg Core Plus Bond Fund
THORNBURG INVESTMENT TRUST

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 3,750,000 3,750,000 2.54% $2.44M
US TREASURY N/B 0 730,000 730,000 0.58% $555.03K
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 0 470,000 470,000 0.49% $468.11K
Sequoia Mortgage Trust 2025-10 0 425,596 425,596 0.43% $416.39K
SALESFORCE INC 0 370,000 370,000 0.39% $370.11K
BK 3.7 PERP 0 325,000 325,000 0.34% $325.86K
SAUDI INT BOND 0 325,000 325,000 0.33% $319.91K
Oracle Corp 0 325,000 325,000 0.33% $318.30K
COBKAC 6 1/4 PERP 0 315,000 315,000 0.33% $315.33K
HORACE MANN EDUC 0 315,000 315,000 0.32% $310.31K
Sydney Airport Finance Co. Pty. Ltd. 0 300,000 300,000 0.31% $297.56K
FR RQ0064 0 289,894 289,894 0.30% $291.32K
Chase Home Lending Mortgage Trust 2024-9 0 290,985 290,985 0.30% $289.17K
Reach Abs Trust, Series 2026-1A, Class A 0 264,128 264,128 0.28% $264.19K
CAMLNG 3.402 01/15/38 144A 0 300,000 300,000 0.27% $261.24K
Aspen Insurance Holdings Ltd 5.75 07/01/2030 0 250,000 250,000 0.27% $257.95K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 0 225,000 225,000 0.26% $250.50K
Exeter Automobile Receivables Trust, Series 2022-6A, Class D 0 235,000 235,000 0.25% $239.86K
AMDR ABS Trust Series 2025-1A, Class A 0 220,399 220,399 0.23% $220.85K
DUKE ENERGY COR 0 225,000 225,000 0.22% $215.97K
Fair Isaac Corp 0 210,000 210,000 0.21% $206.37K
IQVIA INC REGD 144A P/P 5.00000000 0 200,000 200,000 0.21% $199.58K
FN MA5972 0 197,768 197,768 0.21% $198.81K
Lseg US Fin Corp. 0 200,000 200,000 0.21% $198.54K
BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 0 193,629 193,629 0.20% $194.70K
Hyundai Capital America 0 192,000 192,000 0.20% $192.03K
FR RQ0094 0 192,200 192,200 0.20% $189.57K
Augusta SpinCo Corp. 0 175,000 175,000 0.18% $174.09K
TRIMBLE INC 0 165,000 165,000 0.17% $165.58K
TPG OPERATING GR 0 168,000 168,000 0.17% $164.74K
Lineage OP LP 0 150,000 150,000 0.16% $149.74K
Fidelity National Information Services Inc 0 150,000 150,000 0.16% $149.26K
HP ENTERPRISE 0 146,000 146,000 0.15% $146.01K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 0 140,000 140,000 0.14% $135.91K
Electricite de France SA 0 132,000 132,000 0.14% $130.25K
FACTSET RESEARCH 0 129,000 129,000 0.13% $126.71K
IT 4.5 07/01/28 144A 0 115,000 115,000 0.12% $113.02K
SALESFORCE INC 0 80,000 80,000 0.08% $79.89K
AEP TEXAS 0 60,000 60,000 0.06% $59.05K
OTEXCN 6.9 12/01/27 144A 0 50,000 50,000 0.05% $51.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury STRIPS Coupon 6,375,000 0 -6,375,000 0.00% -$3.12M
UMBS 2,651,903 0 -2,651,903 0.00% -$2.36M
FN MA4599 2,062,478 0 -2,062,478 0.00% -$1.83M
US TREASURY N/B 1,403,000 0 -1,403,000 0.00% -$1.03M
SBA TOWER TRUST 610,000 0 -610,000 0.00% -$609.32K
American Tower Trust I 3.625%, 03/23/28 550,000 0 -550,000 0.00% -$544.54K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 582,129 0 -582,129 0.00% -$513.48K
Freddie Mac REMICS 511,968 0 -511,968 0.00% -$506.60K
DailyPay Securitization Trust, Series 2025-1A, Class A 500,000 0 -500,000 0.00% -$502.87K
SOUTHERN CO 500,000 0 -500,000 0.00% -$499.82K
PRET LLC, Series 2025-NPL3, Class A1 475,456 0 -475,456 0.00% -$478.30K
TUCSON ELEC PWR 450,000 0 -450,000 0.00% -$460.49K
SBA TOWER TRUST REGD 144A P/P 4.83100000 440,000 0 -440,000 0.00% -$442.74K
Wells Fargo & Co., Series BB 425,000 0 -425,000 0.00% -$423.56K
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 410,000 0 -410,000 0.00% -$412.44K
TOMARI 5.243 02/02/26 144A 412,000 0 -412,000 0.00% -$412.19K
COLUMBIA PIPE HC 400,000 0 -400,000 0.00% -$407.00K
Electricite de France SA 375,000 0 -375,000 0.00% -$393.19K
SOUTH BOW USA 375,000 0 -375,000 0.00% -$380.55K
SUNBT 2025-1 A 375,000 0 -375,000 0.00% -$378.67K
BROADCOM INC 445,000 0 -445,000 0.00% -$377.58K
EVERSOURCE ENERG 371,000 0 -371,000 0.00% -$369.10K
COLUMBIA PIPE OC 345,000 0 -345,000 0.00% -$365.21K
FLEX LTD 360,000 0 -360,000 0.00% -$365.09K
BLACK HILLS CORP 335,000 0 -335,000 0.00% -$359.50K
FAIR ISAAC CORP REGD 144A P/P 5.25000000 350,000 0 -350,000 0.00% -$350.45K
ROCK Trust, Series 2024-CNTR, Class A 325,000 0 -325,000 0.00% -$334.00K
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 350,000 0 -350,000 0.00% -$317.42K
HOMES Trust, Series 2024-NQM1, Class A1 310,734 0 -310,734 0.00% -$313.34K
VONTIER CORP 317,000 0 -317,000 0.00% -$303.90K
CORPBOND 305,000 0 -305,000 0.00% -$300.37K
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 296,000 0 -296,000 0.00% -$295.61K
INTACT FINL CORP 5.459% 09/22/2032 144A 285,000 0 -285,000 0.00% -$294.43K
KINDER MORGAN EN 280,000 0 -280,000 0.00% -$294.12K
REGAL REXNORD 274,000 0 -274,000 0.00% -$290.47K
BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 292,467 0 -292,467 0.00% -$288.40K
BNSF FUNDING 285,000 0 -285,000 0.00% -$285.19K
POLARIS INC SR NT 6.95%, DUE 03/15/2029 265,000 0 -265,000 0.00% -$280.95K
Pegasus Hava Tasimaciligi AS 250,000 0 -250,000 0.00% -$263.28K
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 280,000 0 -280,000 0.00% -$259.93K
HSBC V5.546 03/04/30 250,000 0 -250,000 0.00% -$259.07K
NASDAQ INC 244,000 0 -244,000 0.00% -$256.34K
WILLIS NORTH AME 250,000 0 -250,000 0.00% -$250.48K
HOST HOTELS 250,000 0 -250,000 0.00% -$250.19K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 250,000 0 -250,000 0.00% -$250.08K
CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A 234,380 0 -234,380 0.00% -$235.45K
Fortitude Global Funding 4.63 10/06/2028 220,000 0 -220,000 0.00% -$220.13K
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 200,000 0 -200,000 0.00% -$200.61K
PUGET ENERGY INC SR SECURED 03/32 4.224 205,000 0 -205,000 0.00% -$196.50K
Residential Mortgage Loan Trust, Series 2020-2, Class A2 183,180 0 -183,180 0.00% -$181.86K
Flagship Credit Auto Trust 2022-4 176,061 0 -176,061 0.00% -$176.23K
CCL INDUSTRIES INC REGD 144A P/P 3.05000000 185,000 0 -185,000 0.00% -$174.38K
LINEAGE OP LP REGD 144A P/P 5.25000000 150,000 0 -150,000 0.00% -$151.39K
MAIN STREET CAPI 150,000 0 -150,000 0.00% -$150.62K
CROWN CASTLE INC 146,000 0 -146,000 0.00% -$148.18K
C V3.875 PERP X 147,000 0 -147,000 0.00% -$146.56K
BERRY GLOBAL INC 139,000 0 -139,000 0.00% -$138.80K
DTE ENERGY CO 122,000 0 -122,000 0.00% -$130.10K
BAT CAPITAL CORP 120,000 0 -120,000 0.00% -$127.32K
APTARGROUP INC 125,000 0 -125,000 0.00% -$125.93K
Oportun Funding Trust, Series 2024-3, Class A 43,106 0 -43,106 0.00% -$43.12K
Research-Driven Pagaya Motor Asset Trust 2023-4 13,012 0 -13,012 0.00% -$13.04K
Gracie Point International Funding, Series 2023-2A, Class A 8,371 0 -8,371 0.00% -$8.38K
NetCredit Combined Receivables LLC, Series 2024-A, Class A 2,513 0 -2,513 0.00% -$2.52K
CRVNA 2023-N4 A 144A 6.42% 01-10-28 1,180 0 -1,180 0.00% -$1.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Gabelli Dividend & Income Trust/The 12 14 2 0.35% $44.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 6,475,000 2,125,000 -4,350,000 2.16% -$4.31M
US TREASURY N/B 4,287,000 2,809,000 -1,478,000 1.96% -$1.02M
FN MA4578 1,902,094 1,870,611 -31,483 1.65% -$35.18K
FN MA4548 1,742,665 1,711,436 -31,229 1.51% -$33.16K
U.S. Treasury Inflation-Protected Indexed Bonds 4,939,594 2,498,260 -2,441,334 1.38% -$1.34M
FR SD8206 1,328,961 1,303,956 -25,004 1.20% -$30.51K
Thornburg Capital Management Fund 613,050 107,687 -505,362 1.12% -$5.05M
Freddie Mac Pool 1,088,792 1,072,222 -16,570 0.98% -$20.25K
FR SD8213 1,038,398 1,021,459 -16,939 0.94% -$21.54K
FNMA 30YR 2.5% 07/01/2052#FS7879 980,868 964,442 -16,425 0.85% -$18.46K
G2 MA7368 561,126 549,329 -11,797 0.51% -$14.43K
FN BV4119 588,583 580,191 -8,392 0.51% -$10.21K
InStar Leasing III LLC 512,232 505,031 -7,202 0.50% -$6.05K
CSMC 2021-RPL11 Trust 574,472 562,940 -11,532 0.49% -$10.96K
Fannie Mae REMICS 489,363 477,476 -11,887 0.48% -$14.24K
Fannie Mae Pool 484,117 466,550 -17,568 0.46% -$16.77K
Ajax Mortgage Loan Trust, Series 2023-B, Class A 463,847 440,485 -23,362 0.46% -$21.67K
Fannie Mae Pool 498,248 488,276 -9,973 0.45% -$11.97K
Ajax Mortgage Loan Trust, Series 2021-G, Class A 420,331 403,240 -17,091 0.42% -$16.71K
Government National Mortgage Association 411,331 404,738 -6,593 0.42% -$5.66K
UMBS 458,732 450,619 -8,113 0.41% -$10.07K
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 402,959 393,821 -9,139 0.41% -$5.68K
SCRT 2024-1 MT 3.0% 11-25-63 464,088 458,010 -6,078 0.40% -$7.16K
MFRA TRUST VAR 02/25/2066 144A 397,914 388,447 -9,468 0.39% -$7.19K
FNMA POOL CB2301 FN 12/51 FIXED 3 433,476 425,771 -7,705 0.39% -$9.04K
UMBS 429,770 421,456 -8,314 0.39% -$10.06K
Freddie Mac REMICS 384,056 371,555 -12,501 0.38% -$13.77K
Towd Point Mortgage Trust 2025-R2 396,426 391,771 -4,656 0.38% $1.96K
EQS 2024-1C A 144A 6.05% 01-20-31 380,728 358,939 -21,789 0.38% -$24.37K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 691,000 366,000 -325,000 0.37% -$329.94K
Commonbond Student Loan Trust, Series 2018-CGS, Class A1 388,576 362,544 -26,032 0.37% -$27.09K
Goodgreen Trust, Series 2021-1A, Class A 424,023 417,838 -6,186 0.36% -$3.33K
Government National Mortgage Association 456,492 444,304 -12,189 0.36% -$12.89K
MFRA 2024-NPL1 A1 354,073 343,545 -10,528 0.36% -$10.60K
THRM 2022-3A B 426,042 335,557 -90,485 0.36% -$91.79K
Harvest SBA Loan Trust, Series 2024-1, Class A 347,933 333,050 -14,884 0.35% -$15.07K
Mill City Securities Ltd. 352,220 344,452 -7,767 0.35% -$5.00K
UMBS 373,993 367,856 -6,137 0.34% -$7.35K
Fannie Mae Pool 465,406 462,968 -2,438 0.34% -$807
Fannie Mae Pool 453,711 450,913 -2,798 0.34% -$1.34K
Fannie Mae REMICS 308,856 302,353 -6,503 0.33% -$4.24K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 670,000 320,000 -350,000 0.32% -$347.75K
XROAD 2025-A A2 353,177 309,178 -43,999 0.32% -$45.05K
FR SD8140 387,437 381,431 -6,006 0.32% -$6.42K
LPSLT 2021-1GS A 1/48 416,090 403,720 -12,371 0.32% -$39.99K
Barclays Mortgage Trust, Series 2022-RPL1, Class A 316,105 301,997 -14,109 0.32% -$11.84K
TRK 2022-INV2 Trust 319,085 306,009 -13,075 0.32% -$12.94K
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A 288,954 287,811 -1,143 0.31% -$4.51K
NCSLT 2007-2 A4 344,019 304,109 -39,909 0.31% -$42.51K
UMBS 350,770 344,678 -6,092 0.30% -$6.73K
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 351,200 289,484 -61,716 0.30% -$62.75K
TSET 2024-1A A2 309,069 281,682 -27,388 0.29% -$28.31K
FNCL UMBS 3.0 FS2676 06-01-52 310,217 306,315 -3,902 0.28% -$5.05K
OBX Trust, Series 2024-NQM11, Class A1 288,457 261,261 -27,196 0.27% -$28.51K
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A 279,562 255,961 -23,601 0.27% -$26.25K
FN MA4399 310,091 304,398 -5,692 0.27% -$6.03K
Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 300,000 255,974 -44,026 0.27% -$44.61K
JP Morgan Mortgage Trust 2021-1 330,394 324,991 -5,403 0.27% -$7.08K
Freddie Mac REMICS 285,078 250,709 -34,369 0.26% -$34.12K
FARM Mortgage Trust, Series 2024-1, Class A 275,708 266,451 -9,257 0.25% -$24.11K
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 307,801 300,879 -6,923 0.24% -$23.29K
FN CB2404 280,698 276,559 -4,139 0.24% -$4.78K
SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A 238,869 236,307 -2,562 0.24% -$7.11K
Citigroup Mortgage Loan Trust 2021-J2 257,381 252,004 -5,377 0.24% -$5.83K
ASCNT 2024-A A 235,464 217,990 -17,474 0.23% -$19.54K
Upstart Securitization Trust, Series 2025-1, Class A 268,696 217,392 -51,304 0.23% -$51.45K
UMBS 249,353 245,325 -4,028 0.22% -$4.84K
Barclays Mortgage Trust, Series 2021-NPL1, Class A 229,512 211,161 -18,351 0.22% -$18.23K
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A 225,000 209,061 -15,939 0.22% -$16.20K
FNCL UMBS 2.5 FS4862 10-01-51 252,730 249,024 -3,707 0.22% -$4.28K
OSAT 2021-RPL1 Trust 211,619 207,606 -4,013 0.22% -$3.90K
CNO FINANCIAL 405,000 200,000 -205,000 0.21% -$222.37K
GCAT Trust, Series 2023-INV1, Class A1 213,761 201,534 -12,227 0.21% -$13.97K
ACHD Trust Series 2025-DS1, Class A 315,000 198,866 -116,134 0.21% -$116.12K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A 219,304 205,102 -14,202 0.20% -$15.96K
BOSTON GAS CO 400,000 200,000 -200,000 0.20% -$191.54K
Stream Innovations Issuer Trust, Series 2024-1A, Class A 172,345 163,905 -8,440 0.17% -$10.73K
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A 160,686 155,538 -5,147 0.16% -$4.17K
Angel Oak Mortgage Trust, Series 2024-3, Class A1 160,012 153,629 -6,384 0.16% -$6.31K
UMBS 176,104 172,931 -3,173 0.16% -$4.05K
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A 201,034 196,622 -4,412 0.16% -$1.94K
CROWN CASTLE INC 345,000 145,000 -200,000 0.15% -$213.43K
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A 151,657 147,414 -4,243 0.15% -$6.36K
MPOWER Education Trust 2024-A 144,454 132,710 -11,744 0.14% -$16.28K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 163,628 158,969 -4,659 0.13% -$11.96K
Radian Mortgage Capital Trust 2024-J2 174,859 123,418 -51,441 0.13% -$51.80K
SKY Trust 2025-LINE 122,315 121,149 -1,167 0.13% -$958
VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A 136,480 121,763 -14,718 0.13% -$15.05K
OPTN 2021-C A 158,221 119,020 -39,201 0.12% -$38.38K
MSRM 2024-NQM1 A1 122,527 112,118 -10,409 0.12% -$10.79K
EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 133,312 130,724 -2,588 0.12% -$11.83K
CHNGE Mortgage Trust 2023-1 129,999 108,448 -21,552 0.11% -$21.54K
AQUA FIN TR 2020-A 7.15% 07/17/2046 144A 113,135 105,641 -7,494 0.11% -$7.48K
PWRP 2024-1A A 110,115 102,168 -7,948 0.11% -$8.56K
AOMT 2022-1 A1 96,634 94,550 -2,084 0.09% -$1.16K
CSMC Trust, Series 2022-ATH2, Class A1 91,924 89,279 -2,645 0.09% -$2.67K
FN BM7277 99,673 96,723 -2,950 0.09% -$2.82K
New Residential Mortgage Loan Trust 2022-NQM3 95,230 92,865 -2,365 0.09% -$2.49K
Freddie Mac Non Gold Pool 97,502 96,223 -1,279 0.09% -$1.43K
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A 89,657 86,870 -2,787 0.09% -$6.52K
MPOWR 2025-A A 89,210 83,903 -5,307 0.09% -$6.14K
OBX 2022-NQM5 TRUST SER 2022-NQM5 CL A1 V/R REGD 144A P/P 4.31000000 84,948 83,123 -1,825 0.09% -$1.71K
CHNGE Mortgage Trust, Series 2022-1, Class A1 88,822 85,350 -3,472 0.09% -$3.55K
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A 83,435 82,033 -1,401 0.09% -$1.41K
Mill City Solar Loan Ltd., Series 2019-2GS, Class A 85,749 83,017 -2,732 0.07% -$2.11K
Glebe Funding Trust 2024-1/The 266,806 67,619 -199,186 0.07% -$201.55K
Upstart Securitization Trust, Series 2024-1, Class A 89,067 63,434 -25,633 0.07% -$25.57K
Government National Mortgage Association 62,822 62,622 -200 0.06% -$3
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 71,099 69,863 -1,236 0.06% -$1.48K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A 67,694 66,558 -1,137 0.06% -$1.31K
UWM Mortgage Trust 2021-1 69,821 68,718 -1,103 0.06% -$1.22K
VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A 64,464 56,618 -7,846 0.06% -$7.84K
GCAT 2021-CM1 Trust 60,843 53,159 -7,684 0.05% -$7.38K
MFRA 2021-INV2 A1 57,333 54,757 -2,576 0.05% -$2.39K
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 105,160 46,206 -58,954 0.05% -$59.37K
NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 48,885 46,216 -2,669 0.04% -$2.43K
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A 65,932 40,640 -25,292 0.04% -$25.57K
Freedom Financial Series 2022-3FP, Class D 86,192 39,995 -46,197 0.04% -$46.26K
SOFI 2021-B AFX 44,604 42,278 -2,326 0.04% -$1.80K
EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A 37,519 34,776 -2,743 0.03% -$2.72K
CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 40,259 38,939 -1,319 0.03% -$2.71K
BHG Securitization Trust, Series 2022-C, Class B 67,863 30,768 -37,094 0.03% -$37.26K
Wells Fargo Mortgage Backed Securities 2021-1 Trust 35,710 34,465 -1,246 0.03% -$828
GreenSky Home Improvement Trust, Series 2024-1, Class A2 58,972 28,991 -29,981 0.03% -$30.24K
Pagaya AI Debt Trust, Series 2024-3, Class A 30,269 23,773 -6,496 0.02% -$6.57K
RCKT Mortgage Trust 2019-1 24,192 23,214 -979 0.02% -$803
SERVICE EXPERTS ISSUER SE 2021 1A A 144A 20,617 16,755 -3,862 0.02% -$3.76K
OPTN 2021-B A 144A 1.47% 05-08-31 19,632 13,884 -5,748 0.01% -$5.64K
Onemain Direct Auto Receivables Trust 2022-1 32,104 11,578 -20,526 0.01% -$20.55K
NMEF Funding LLC, Series 2023-A, Class A2 17,767 9,486 -8,281 0.01% -$8.35K
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A 22,183 9,409 -12,774 0.01% -$12.88K
Momnt Technologies Trust 2023-1 13,706 9,043 -4,662 0.01% -$4.69K
US DOLLARS 2 1 -1 0.00% -$987
AMCR ABS Trust Series 2024-A Class A 52,629 1,570 -51,059 0.00% -$51.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,525,000 3,525,000 0 2.29% -$19.83K
U.S. Treasury STRIPS Coupon 4,775,000 4,775,000 0 2.29% -$2.39K
U.S. Treasury STRIPS Coupon 4,125,000 4,125,000 0 1.83% -$2.73K
U.S. Treasury STRIPS Coupon 4,000,000 4,000,000 0 1.65% -$270
US TREASURY N/B 2,245,000 2,245,000 0 1.51% -$13.68K
U.S. Treasury STRIPS Coupon 1,850,000 1,850,000 0 0.73% -$2.62K
U.S. Treasury STRIPS Coupon 1,000,000 1,000,000 0 0.65% $3.03K
JBYCMX 2.5 10/14/31 144A 650,000 650,000 0 0.58% -$8.10K
Federal Home Loan Banks 625,000 625,000 0 0.54% -$4.42K
FirstCash, Inc. 500,000 500,000 0 0.53% -$10.33K
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 485,000 485,000 0 0.53% -$4.78K
ANTHOL 3.95 07/15/26 500,000 500,000 0 0.52% $325
WHISTLER PIPELIN 440,000 440,000 0 0.47% -$5.06K
GREENSAIF PIPELI 440,000 440,000 0 0.46% -$18.80K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 448,000 448,000 0 0.45% -$4.81K
HERCULES CAPITAL INC 3.375000% 01/20/2027 440,000 440,000 0 0.45% -$1.94K
Eagle Funding LuxCo S.a.r.l. 425,000 425,000 0 0.44% -$6.21K
FLOWERS FOODS INC REGD 5.75000000 435,000 435,000 0 0.43% -$21.42K
MAIN STREET CAPI 406,000 406,000 0 0.43% -$4.84K
LEX Mortgage Trust, Series 2024-BBG, Class A 410,000 410,000 0 0.43% -$3.92K
MLANE 2024-A A1 144A 6.2% 08-15-29 375,000 375,000 0 0.39% -$920
HIGHMARK INC SR UNSECURED 144A 05/26 1.45 374,000 374,000 0 0.39% $2.66K
Fannie Mae Pool 385,000 385,000 0 0.39% -$1.23K
CITIGROUP INC 395,000 395,000 0 0.39% -$5.98K
CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 400,000 400,000 0 0.38% -$1.12K
Arcos Dorados B.V. 360,000 360,000 0 0.38% -$12.97K
OTF 3.75 06/17/26 370,000 370,000 0 0.38% $252
RPM 2025-5A A2 144A 4.575% 06-26-34 368,000 368,000 0 0.38% -$69
ET V6.5 PERP H 368,000 368,000 0 0.38% -$2.55K
DC Office Trust, Series 2019-MTC, Class A 400,000 400,000 0 0.38% -$2.40K
TOWD POINT ASSET TRUST 2021-SL1 TPAT 2021-SL1 D 365,000 365,000 0 0.37% $262
Imperial Brands PLC 5.50 02/01/2030 350,000 350,000 0 0.37% -$3.61K
Tenet Healthcare Corp. 350,000 350,000 0 0.37% -$5.71K
MWA 4 06/15/29 144A 365,500 365,500 0 0.37% -$3.19K
SUNOCO LP SR UNSECURED 144A 07/27 5.875 350,000 350,000 0 0.36% -$287
CALAMOS STRATEGIC TOTAL RETURN 14,000 14,000 0 0.36% -$9.24K
US TREASURY N/B 700,000 700,000 0 0.36% -$2.84K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 350,000 350,000 0 0.36% -$3.28K
OMW 2020-1MW A 144A 2.13% 09-10-39 350,000 350,000 0 0.35% $371
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 330,000 330,000 0 0.35% -$5.57K
Kentucky Power Co. 311,000 311,000 0 0.35% -$5.07K
UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 253,000 253,000 0 0.35% -$12.04K
NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 325,000 325,000 0 0.34% -$1.58K
NLT 2023-1 Trust 519,750 519,750 0 0.34% -$4.28K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 320,000 320,000 0 0.33% -$5.08K
GLOBE LIFE INC 308,000 308,000 0 0.33% -$6.02K
FHF Issuer Trust, Series 2025-2A, Class A2 315,000 315,000 0 0.33% -$2.86K
SOCIETE GENERALE SA 313,000 313,000 0 0.33% -$9
Continental Finance Credit Card LLC Series 24-A Class D 315,000 315,000 0 0.32% -$9.38K
GLOBAL PAY INC 312,000 312,000 0 0.32% -$3.53K
GENPACT 314,000 314,000 0 0.32% -$5.93K
SUNOCO LP REGD 144A P/P 7.00000000 300,000 300,000 0 0.32% -$5.06K
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 303,000 303,000 0 0.32% -$6.47K
TransDigm, Inc. 300,000 300,000 0 0.32% -$3.63K
LINCOLN NATIONAL CORP REGD 5.35000000 313,000 313,000 0 0.32% -$11.16K
UNUM GROUP 312,000 312,000 0 0.32% -$5.10K
TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 300,000 300,000 0 0.32% -$10.40K
nVent Finance SARL 343,000 343,000 0 0.32% -$4.25K
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 310,000 310,000 0 0.32% -$4.14K
Knock Issuer Trust 2025-1 300,000 300,000 0 0.31% -$1.11K
Bunker Hill Loan Depositary Trust 2019-3 305,000 305,000 0 0.31% $238
UNIVERSAL HLTH S 333,000 333,000 0 0.31% -$3.80K
QORVO INC REGD 144A P/P 3.37500000 331,000 331,000 0 0.31% -$7.10K
STEWART INFO SRV 338,000 338,000 0 0.31% $206
DVREIN 5.95 04/15/35 144A 300,000 300,000 0 0.31% -$10.60K
US FOODS INC SR UNSECURED 144A 02/29 4.75 300,000 300,000 0 0.31% -$1.98K
CDW LLC/CDW FIN 310,000 310,000 0 0.31% -$3.46K
Comcast Holdings Corp 480,000 480,000 0 0.31% -$437
Snam S.p.A. 288,000 288,000 0 0.31% -$7.42K
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 286,000 286,000 0 0.30% -$8.54K
OMNIS FUND TRUST 290,000 290,000 0 0.30% -$9.66K
TRUIST FINANCIAL 277,000 277,000 0 0.30% -$6.17K
CENTENE CORP 328,000 328,000 0 0.30% -$6.09K
CSMC 2020-WEST Trust 340,000 340,000 0 0.30% -$2.90K
SANUSA V5.741 03/20/31 277,000 277,000 0 0.30% -$2.52K
CCO Holdings, LLC/CCO Holdings Capital Corp. 330,000 330,000 0 0.29% $1.38K
LKQ CORP 269,000 269,000 0 0.29% -$10.94K
ITC HOLDINGS COR 300,000 300,000 0 0.29% -$12.69K
MFCC 2024-2A A 144A 6.56% 07-20-29 275,000 275,000 0 0.29% -$650
U.S. Treasury STRIPS Coupon 875,000 875,000 0 0.29% -$638
Open Text Corp 300,000 300,000 0 0.28% -$16.17K
Corp. Financiera de Desarrollo S.A. - COFIDE 250,000 250,000 0 0.27% -$2.46K
POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 250,000 250,000 0 0.27% -$1.68K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 250,000 250,000 0 0.27% -$778
SOUTHWESTERN PUB 250,000 250,000 0 0.26% -$4.52K
SS&C Technologies, Inc. 250,000 250,000 0 0.26% $25
Fortiva Retail Credit Master Note Business Trust 250,000 250,000 0 0.26% -$894
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 250,000 250,000 0 0.26% $1.80K
Petroleos Mexicanos 285,000 285,000 0 0.26% -$8.36K
NSIT 6.625 05/15/32 144A 250,000 250,000 0 0.25% -$15.80K
ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 200,000 200,000 0 0.25% -$10.08K
Hudson Yards Mortgage Trust, Series 2019-55HY, Class A 250,000 250,000 0 0.24% -$1.60K
El Puerto de Liverpool SAB de CV 225,000 225,000 0 0.24% -$7.39K
Uzbekistan Government Bond 2,500,000,000 2,500,000,000 0 0.23% $1.07K
Energean Israel Finance Ltd 210,000 210,000 0 0.22% -$8.67K
NGGLN 5.994 03/06/33 144A 205,000 205,000 0 0.22% -$2.60K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 200,000 200,000 0 0.21% -$3.19K
ZEBRA TECHS. CORP 6.50% 200,000 200,000 0 0.21% -$5.77K
IQVIA INC REGD 144A P/P 5.00000000 200,000 200,000 0 0.21% -$582
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A 195,000 195,000 0 0.20% -$272
PUGET ENERGY 200,000 200,000 0 0.20% -$2.04K
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 188,000 188,000 0 0.19% -$2.69K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 188,000 188,000 0 0.19% -$2.30K
Evergy Missouri West, Inc. 188,000 188,000 0 0.19% -$3.54K
BAT CAPITAL CORP 160,000 160,000 0 0.19% -$3.40K
VSP OPTICAL GROU 187,000 187,000 0 0.19% -$5.11K
RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A 330,000 330,000 0 0.19% -$76.01K
Comision Federal de Electricidad 200,000 200,000 0 0.19% -$2.91K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 171,000 171,000 0 0.18% $531
Finance Department Government of Sharjah 150,000 150,000 0 0.17% -$11.31K
F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 173,000 173,000 0 0.17% -$1.11K
PFS FINANCING CORP PFSFC 2023 B A 144A 160,000 160,000 0 0.17% -$500
Fortitude Group Holdings, LLC 155,000 155,000 0 0.16% -$3.57K
IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 146,000 146,000 0 0.16% -$9.65K
SUNOCO LP REGD 144A P/P 7.25000000 150,000 150,000 0 0.16% -$3.11K
United Arab Emirates Government Bond 250,000 250,000 0 0.16% -$12.23K
NEW ZEALAND GVT 274,000 274,000 0 0.15% -$2.42K
Egypt Government Bond 8,000,000 8,000,000 0 0.15% -$23.81K
Presidencia de la Republica Dominicana 8,000,000 8,000,000 0 0.14% $1.10K
Dominican Republic International Bonds 8,000,000 8,000,000 0 0.14% $5.83K
PRXNA 3.832 02/08/51 144A 200,000 200,000 0 0.13% -$5.34K
Ecopetrol S.A. 125,000 125,000 0 0.13% -$1.57K
MATTEL INC 125,000 125,000 0 0.13% -$1.44K
ILLUMINA INC 125,000 125,000 0 0.13% -$1.89K
Crown Communication Inc. 125,000 125,000 0 0.13% -$393
POLARIS INC 125,000 125,000 0 0.13% -$2.43K
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 120,000 120,000 0 0.13% -$1.43K
Comision Federal de Electricidad 124,400 124,400 0 0.12% -$56
USRE 2021-1 A1 135,000 135,000 0 0.12% $619
FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 100,000 100,000 0 0.12% -$5.39K
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 111,000 111,000 0 0.11% $351
FREDDIE MAC MULTIFAMI VAR 107,000 107,000 0 0.11% -$722
MIAMI DADE-REV-TXBL 100,000 100,000 0 0.11% $113
Prosus NV 100,000 100,000 0 0.10% -$3.26K
DNFRA 2021-1A A 100,000 100,000 0 0.10% $570
TPMT 2020-1 A2A 100,000 100,000 0 0.10% -$45
SBA TOWER TRUST 70,000 70,000 0 0.07% $369
ECOPETROL SA SR UNSECURED 11/31 4.625 70,000 70,000 0 0.06% -$391
RGA GLOBAL 65,000 65,000 0 0.06% -$202
Evergy Missouri West, Inc. 65,000 65,000 0 0.06% -$314
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 56,000 56,000 0 0.06% -$561
UL SOLUTIONS 35,000 35,000 0 0.04% -$332
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A 37,256 37,256 0 0.04% -$2.24K
IT 3.625 06/15/29 144A 35,000 35,000 0 0.03% -$916
Freddie Mac Multifamily Structured Pass Through Certificates 32,000 32,000 0 0.03% -$254
VDCR 2023-1A A2A 25,000 25,000 0 0.03% -$55
Freddie Mac Multifamily Structured Pass Through Certificates 22,000 22,000 0 0.02% -$125

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