FundWatcher
WSHNX
Short Duration Income Fund
Weitz 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.

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 17,000,000 17,000,000 1.12% $16.93M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 15,602,134 15,602,134 1.05% $15.82M
FEDERAL HOME LOAN MORTGAGE CORP 0 14,390,991 14,390,991 0.95% $14.39M
US TREASURY N/B 0 12,000,000 12,000,000 0.78% $11.84M
US TREASURY N/B 0 12,000,000 12,000,000 0.77% $11.70M
CONCENTRIX CORP 0 11,360,000 11,360,000 0.73% $11.05M
PFP Ltd., Series 2026-13, Class A 0 11,000,000 11,000,000 0.73% $11.01M
GS REFT 2026 FL1 ISSUER LTD 0 10,000,000 10,000,000 0.66% $10.00M
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A 0 9,000,000 9,000,000 0.59% $8.99M
UNITED AUTO CREDIT SECURITIZATION TRUST 0 8,630,000 8,630,000 0.57% $8.62M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 8,362,538 8,362,538 0.56% $8.44M
EFMT 2026-NQM1 A1A 0 7,897,536 7,897,536 0.52% $7.83M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 7,500,000 7,500,000 0.50% $7.63M
FR RB5379 0 7,486,695 7,486,695 0.50% $7.57M
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 7,800,000 7,800,000 0.49% $7.47M
Lafayette Federal Credit Union Asset Trust 2026-HI1 0 6,864,151 6,864,151 0.45% $6.83M
MFA Trust, Series 2026-NQM1, Class A1 0 6,586,813 6,586,813 0.43% $6.55M
BAR Issuer LLC, Series 2026-FL1, Class A 0 6,000,000 6,000,000 0.40% $6.00M
LPATH 2026-1A A2 0 5,800,000 5,800,000 0.38% $5.80M
JP Morgan Mortgage Trust 2026-CES1 4.91 0 5,822,238 5,822,238 0.38% $5.78M
GSREFT 2026-FL1 A 0 5,000,000 5,000,000 0.33% $5.00M
EFMT 2026-NQM3 A1 0 5,000,000 5,000,000 0.33% $4.98M
SIXTH STREET LEN 0 5,000,000 5,000,000 0.33% $4.97M
SPIRE 2026-1 A1 0 4,963,682 4,963,682 0.33% $4.93M
A&D Mortgage Trust 2026-NQM2 0 4,974,848 4,974,848 0.33% $4.93M
VBTEL 2026-1A C2 0 5,000,000 5,000,000 0.32% $4.92M
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A 0 4,968,068 4,968,068 0.32% $4.91M
Santander Mortgage Asset Receivable Trust 2026-CES1 0 4,915,336 4,915,336 0.32% $4.88M
RCKT Mortgage Trust 2026-CES1 0 4,875,377 4,875,377 0.32% $4.84M
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER 0 4,384,000 4,384,000 0.28% $4.25M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 4,250,000 4,250,000 0.28% $4.25M
FINANCE OF AMERICA HECM BUYOUT 2026 HB1 0 4,000,000 4,000,000 0.26% $3.95M
Lendbuzz Securitization Trust, Series 2026-1A, Class A2 0 3,637,584 3,637,584 0.24% $3.64M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 3,513,504 3,513,504 0.24% $3.59M
BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 0 3,561,425 3,561,425 0.23% $3.54M
COLT 2026-2 Mortgage Loan Trust 0 3,144,000 3,144,000 0.21% $3.12M
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026 NQM 0 3,000,000 3,000,000 0.20% $3.00M
PAID 2026-R1 B 144A 5.276% 12-15-33 0 3,000,000 3,000,000 0.20% $2.99M
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 0 3,000,000 3,000,000 0.19% $2.95M
Huntington Bank Auto Credit-Linked Notes Series 2026-1 0 2,750,000 2,750,000 0.18% $2.74M
MetroNet Infrastructure Issuer LLC 0 2,500,000 2,500,000 0.17% $2.50M
COLT 2026-1 Mortgage Loan Trust 0 2,490,309 2,490,309 0.16% $2.47M
ARES STRATEGIC I 0 2,500,000 2,500,000 0.16% $2.43M
FEDERAL HOME LOAN MORTGAGE CORP 0 2,288,804 2,288,804 0.15% $2.27M
ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 0 2,000,000 2,000,000 0.13% $2.00M
SEQUOIA MORTGAGE TRUST 2026 MED1 0 2,000,000 2,000,000 0.13% $1.97M
Santander Mortgage Asset Receivable Trust 2026-NQM1 0 1,928,505 1,928,505 0.13% $1.92M
FEDERAL HOME LOAN MORTGAGE CORP 0 1,433,341 1,433,341 0.09% $1.40M
ACREC LLC, Series 2026-FL4, Class A 0 1,000,000 1,000,000 0.07% $999.50K
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 0 955,417 955,417 0.06% $947.78K
A&D Mortgage Trust 2026-NQM1 0 888,845 888,845 0.06% $881.55K
ION PLAT US/SARL 0 450,000 450,000 0.03% $424.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 12,000,000 0 -12,000,000 0.00% -$12.00M
US TREASURY N/B 10,000,000 0 -10,000,000 0.00% -$10.02M
STARWOOD PROPERTY MORTGAGE TRUST 5,000,000 0 -5,000,000 0.00% -$5.00M
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 4,100,000 0 -4,100,000 0.00% -$4.09M
FINANCE OF AMERICA HECM BUYOUT 2024 HB1 4,000,000 0 -4,000,000 0.00% -$3.99M
Research-Driven Pagaya Motor Asset Trust 2023-4 1,980,799 0 -1,980,799 0.00% -$1.98M
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A 1,572,301 0 -1,572,301 0.00% -$1.57M
BRSP Ltd., Series 2021-FL1, Class A 912,473 0 -912,473 0.00% -$913.09K
Tricolor Auto Securitization Trust, Series 2024-3A, Class A 677,793 0 -677,793 0.00% -$631.00K
ET 5.625 05/01/27 144A 610,000 0 -610,000 0.00% -$610.33K
LAD AUTO RECEIVABLES TRUST 2023 4 389,053 0 -389,053 0.00% -$389.53K
GPMT Ltd., Series 2021-FL3, Class A 328,638 0 -328,638 0.00% -$329.08K
BHG Securitization Trust, Series 2023-A, Class A 238,987 0 -238,987 0.00% -$239.20K
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A 168,107 0 -168,107 0.00% -$168.20K
Pagaya AI Debt Trust, Series 2024-1, Class A 154,021 0 -154,021 0.00% -$154.42K
ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A 63,898 0 -63,898 0.00% -$64.00K
LAD AUTO RECEIVABLES TRUST 2023 1 37,429 0 -37,429 0.00% -$37.44K
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A 21,594 0 -21,594 0.00% -$21.61K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7,674 0 -7,674 0.00% -$7.65K
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,662 0 -5,662 0.00% -$5.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,996 0 -2,996 0.00% -$2.99K
Octane Receivables Trust, Series 2023-1A, Class A 384 0 -384 0.00% -$385
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPM-US GV MM-L 37,062,156 63,524,888 26,462,732 4.20% $26.46M
IT 3.75 10/01/30 144A 2,830,000 10,830,000 8,000,000 0.65% $7.17M
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A 6,729,307 8,034,135 1,304,828 0.53% $1.32M
GS MORTGAGE BACKED SECURITIES TRUST 2025 PJ3 3,718,940 4,689,836 970,897 0.31% $958.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FEDERAL HOME LOAN MORTGAGE CORP 14,226,448 13,070,118 -1,156,330 0.86% -$1.19M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12,432,025 11,354,716 -1,077,309 0.75% -$1.11M
NMNL 2025-1A A 10,625,000 10,613,932 -11,068 0.69% -$216.71K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 9,150,738 7,836,928 -1,313,810 0.52% -$1.32M
BHG OWNER LOAN TRUST SERIES 2025-1CON SER 2025-1CON CL A REGD 144A P/P 5.00000000 9,377,855 7,553,504 -1,824,351 0.50% -$1.90M
NRZT 2025-NQM5 A1 144A FRN 08-25-65 7,451,887 7,065,195 -386,692 0.47% -$433.04K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7,217,875 7,049,585 -168,289 0.46% -$226.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7,853,203 6,877,494 -975,709 0.46% -$1.02M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7,419,265 6,805,161 -614,104 0.45% -$650.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6,816,654 6,647,787 -168,868 0.44% -$205.41K
Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 6,752,761 6,374,524 -378,237 0.42% -$410.44K
A D MORTGAGE TRUST 2025 NQM3 6,279,672 6,073,891 -205,781 0.40% -$234.75K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A 6,629,703 5,973,959 -655,744 0.40% -$690.59K
FEDERAL HOME LOAN MORTGAGE CORP 7,047,514 5,881,158 -1,166,356 0.39% -$1.19M
BX Trust, Series 2025-ROIC, Class A 5,976,690 5,856,094 -120,596 0.39% -$142.36K
SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 5,922,510 5,660,320 -262,190 0.37% -$291.36K
FEDERAL HOME LOAN MORTGAGE CORP 6,917,738 5,610,184 -1,307,554 0.37% -$1.32M
FHLMC Remic Series Fixed 5% Due 04/25/2053 5,891,045 5,601,968 -289,078 0.37% -$358.88K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7,211,624 5,492,953 -1,718,671 0.37% -$1.75M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,534,327 5,422,508 -111,819 0.36% -$151.58K
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 5,860,757 5,345,508 -515,249 0.36% -$546.20K
MSRM 2025-DSC3 A1A 5,556,447 5,383,919 -172,528 0.35% -$191.37K
Monroe Capital Mml Clo XII Ltd 7,500,000 5,255,549 -2,244,451 0.35% -$2.25M
AQUA FINANCE TRUST 5,412,974 5,073,484 -339,490 0.34% -$377.04K
SEQUOIA MORTGAGE TRUST 2025 6 6,806,341 5,114,083 -1,692,258 0.34% -$1.71M
Cross Mortgage Trust, Series 2025-H1, Class A1 5,839,991 5,043,429 -796,563 0.34% -$826.63K
GPMT Ltd., Series 2021-FL4, Class A 5,813,910 5,057,759 -756,151 0.33% -$771.56K
OWN Equipment Fund I LLC, Series 2024-2M, Class A 5,233,530 4,855,048 -378,482 0.32% -$423.71K
SAFCO Auto Receivables Trust 2025-1 6,133,245 4,849,060 -1,284,185 0.32% -$1.28M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,974,979 4,781,091 -193,888 0.32% -$222.46K
COLT Mortgage Loan Trust, Series 2025-11, Class A1 5,000,000 4,779,558 -220,442 0.31% -$248.73K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,156,101 4,885,845 -270,256 0.31% -$286.85K
CROSS MORTGAGE TRUST 4,841,946 4,639,395 -202,551 0.31% -$232.47K
A D MORTGAGE TRUST 2025 NQM4 4,766,474 4,610,258 -156,216 0.30% -$178.39K
JP MORGAN MTGE. TS 5.591% 4,967,139 4,553,778 -413,362 0.30% -$438.91K
Verus Securitization Trust 2025-7 4,871,898 4,562,651 -309,248 0.30% -$334.00K
FEDERAL HOME LOAN MORTGAGE CORP 4,636,182 4,541,328 -94,854 0.30% -$127.88K
GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 4,704,491 4,387,271 -317,221 0.29% -$345.60K
Finance of America Structured Securities Trust Series 2025-PC1 4,743,457 4,552,296 -191,162 0.29% -$246.14K
FNR 2025-59 MA 5,325,472 4,354,933 -970,539 0.29% -$978.21K
WFLF 2024-2A A1 4,815,650 4,255,886 -559,764 0.28% -$577.57K
FEDERAL HOME LOAN MORTGAGE CORP 4,565,054 4,221,630 -343,424 0.28% -$370.27K
Finance of America Structured Securities Trust, Series 2024-S1, Class A1 4,331,046 4,264,191 -66,855 0.28% -$62.76K
HOMES Trust, Series 2025-NQM3, Class A1 4,507,946 4,171,168 -336,778 0.28% -$359.82K
ACM Auto Trust, Series 2025-4A, Class A 5,200,000 4,157,909 -1,042,091 0.28% -$1.05M
Freddie Mac REMICS 5,189,878 4,067,667 -1,122,212 0.27% -$1.14M
Foundation Finance Trust, Series 2025-1A, Class A 4,369,815 4,050,310 -319,505 0.27% -$364.24K
Angel Oak Mortgage Trust, Series 2025-3, Class A1 4,264,653 4,016,291 -248,361 0.27% -$269.23K
NRZT 2025-NQM3 A1 4,528,390 3,939,571 -588,818 0.26% -$619.60K
FR SB8293 4,322,888 3,921,921 -400,967 0.26% -$428.21K
PAGAYA AI DEBT GRANTOR TRUST 2024 8 4,724,375 3,939,746 -784,629 0.26% -$791.82K
SEQUOIA MORTGAGE TRUST 2025 10 4,749,621 3,947,921 -801,700 0.26% -$823.53K
FR SB8257 4,060,486 3,827,837 -232,649 0.26% -$261.78K
RCKT MORTGAGE TRUST 4,306,863 4,228,698 -78,165 0.25% -$81.14K
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER 3,941,750 3,901,658 -40,092 0.25% -$45.84K
GCAT Trust, Series 2025-NQM1, Class A1 4,136,867 3,740,363 -396,504 0.25% -$419.05K
EFMT 2025-NQM5 3,929,615 3,750,289 -179,326 0.25% -$206.32K
NMEF Funding LLC, Series 2025-A, Class A2 4,382,023 3,699,691 -682,332 0.25% -$688.52K
FLAGSTAR MORTGAGE TRUST 2021 7 4,174,330 4,058,168 -116,162 0.24% -$115.10K
SKY Trust 2025-LINE 3,648,728 3,613,923 -34,805 0.24% -$39.91K
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A 4,223,203 3,566,865 -656,338 0.24% -$656.23K
GPMT Ltd., Series 2021-FL3, Class AS 7,500,000 3,542,933 -3,957,067 0.23% -$3.96M
GCAT Trust, Series 2025-NQM6, Class A1 3,859,903 3,534,421 -325,482 0.23% -$351.32K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,627,129 3,445,788 -181,341 0.23% -$201.92K
XCAP 2024-1A A3 144A 5.49% 07-15-31 3,500,000 3,429,006 -70,994 0.23% -$91.69K
MSRM 2025-NQM6 A1 3,892,685 3,416,928 -475,757 0.23% -$497.17K
FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A 4,000,000 3,406,015 -593,985 0.22% -$614.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,622,517 3,266,645 -355,873 0.22% -$365.53K
JP MORGAN MORTGAGE TRUST 2021 6 3,732,276 3,626,414 -105,862 0.22% -$99.98K
PAID 2025-R3 A 144A 4.841% 01-18-33 5,000,000 3,273,952 -1,726,048 0.22% -$1.73M
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 3,632,781 3,253,570 -379,211 0.22% -$398.99K
GS MORTGAGE BACKED SECURITIES TRUST 2025 9 3,990,189 3,276,927 -713,262 0.22% -$730.34K
FLAGSTAR MORTGAGE TRUST 2021 10INV 3,659,084 3,569,878 -89,206 0.21% -$89.45K
The Huntington National Bank Series 2025-2, Class B1 3,571,920 3,201,387 -370,534 0.21% -$388.48K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7,570,717 3,137,523 -4,433,193 0.21% -$4.53M
AOMT 2025-1 A1 3,402,152 3,143,288 -258,865 0.21% -$280.12K
A LBZST 2025 A 3,738,109 3,093,215 -644,894 0.20% -$651.62K
LENDBUZZ AUTO RECEIVABLES TRUST 3,614,564 3,038,739 -575,825 0.20% -$586.63K
RATE MORTGAGE TRUST 3,490,453 3,360,242 -130,211 0.20% -$123.74K
ONSLOW BAY FINANCIAL LLC 3,314,852 2,986,980 -327,872 0.20% -$342.59K
ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A 3,226,745 2,971,237 -255,509 0.20% -$272.50K
FEDERAL HOME LOAN MORTGAGE CORP 3,245,517 2,933,168 -312,349 0.20% -$331.36K
FHLMC, REMIC, Series 5444, Class BC 3,850,591 2,966,152 -884,439 0.20% -$900.61K
FEDERAL HOME LOAN MORTGAGE CORP 3,523,757 2,940,579 -583,178 0.19% -$596.79K
HOMES Trust, Series 2025-NQM1, Class A1 3,088,108 2,893,637 -194,472 0.19% -$210.77K
A&D Mortgage Trust, Series 2024-NQM3, Class A1 2,993,680 2,861,489 -132,190 0.19% -$144.48K
FEDERAL HOME LOAN MORTGAGE CORP 3,130,696 2,870,936 -259,760 0.19% -$272.03K
CHASE HOME LENDING MT VAR 3,113,931 2,796,091 -317,840 0.19% -$343.27K
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 3,197,527 3,139,434 -58,093 0.19% -$61.06K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 2,999,744 2,779,563 -220,181 0.18% -$240.32K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 2,975,069 2,720,036 -255,033 0.18% -$267.96K
Finance of America Structured Securities Trust, Series 2025-S1, Class A1 2,813,524 2,751,902 -61,622 0.18% -$69.27K
FNMA, REMIC, Series 2024-41, Class GA 3,160,334 2,609,808 -550,527 0.17% -$560.89K
ADMT 2025-NQM2 A1 2,781,196 2,606,443 -174,753 0.17% -$186.47K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,209,112 2,626,387 -582,725 0.17% -$594.27K
GCAT Trust, Series 2025-NQM5, Class A1 2,803,863 2,629,646 -174,217 0.17% -$192.77K
FEDERAL HOME LOAN MORTGAGE CORP 3,268,555 2,602,032 -666,523 0.17% -$683.83K
JP Morgan Mortgage Trust Series 2025-7MPR 5.32 3,169,882 2,579,632 -590,250 0.17% -$601.64K
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 2,774,259 2,527,075 -247,184 0.17% -$259.38K
HOMES Trust, Series 2025-NQM2, Class A1 2,627,388 2,519,518 -107,870 0.17% -$120.47K
Cerberus Loan Funding XXXII LP 2,735,500 2,522,996 -212,504 0.17% -$211.96K
Angel Oak Mortgage Trust, Series 2025-2, Class A1 2,586,263 2,467,311 -118,952 0.16% -$131.03K
FNMA, REMIC, Series 2024-20, Class HD 2,875,966 2,425,907 -450,058 0.16% -$457.32K
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-4 CHASE 2024-4 A4 2,593,918 2,381,604 -212,314 0.16% -$230.51K
GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 2,543,261 2,386,192 -157,069 0.16% -$165.07K
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A 2,760,375 2,364,661 -395,715 0.16% -$409.39K
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD 2,492,011 2,291,840 -200,171 0.15% -$199.48K
OBX Trust, Series 2025-NQM1, Class A1 2,521,782 2,281,584 -240,198 0.15% -$252.08K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 2,629,645 2,550,112 -79,533 0.15% -$77.87K
FED HM LN PC POOL SB8278 FR 01/39 FIXED 5.5 2,516,582 2,238,732 -277,850 0.15% -$297.96K
Lendbuzz Securitization Trust, Series 2023-3A, Class A2 2,750,917 2,239,768 -511,149 0.15% -$524.33K
MSRM 2025-NQM8 A1 2,426,364 2,246,212 -180,152 0.15% -$186.26K
CHASE MORTGAGE FINANCE CORPORATION 2,710,611 2,229,970 -480,640 0.15% -$500.06K
AQUA FINANCE TRUST AQFIT 2025 B A 144A 2,412,302 2,211,452 -200,850 0.15% -$208.04K
FNMA, REMIC, Series 2023-12, Class GB 2,439,418 2,161,331 -278,087 0.14% -$299.63K
Octane Receivables Trust, Series 2024-2A, Class A2 2,826,520 2,171,192 -655,328 0.14% -$663.14K
Freddie Mac REMICS 2,591,169 2,159,863 -431,306 0.14% -$435.40K
Foundation Finance Trust, Series 2023-2A, Class A 2,203,118 2,068,812 -134,306 0.14% -$153.64K
WFLF 2023-2A A 2,675,511 2,114,729 -560,782 0.14% -$574.51K
LENDBUZZ SECURITIZATION TRUST 2024 2 2,655,089 2,114,753 -540,335 0.14% -$545.62K
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 2,200,000 2,122,943 -77,057 0.14% -$96.03K
MFF 2023-1A A 144A 7.21% 05-20-36 3,221,068 2,077,196 -1,143,872 0.14% -$1.15M
Pagaya AI Debt Trust 2024-3 2,473,149 2,056,258 -416,891 0.14% -$424.91K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A 2,292,945 2,010,407 -282,539 0.13% -$293.61K
JP MORGAN MORTGAGE TRUST 2024 11 3,184,469 2,000,518 -1,183,952 0.13% -$1.18M
Foundation Finance Trust, Series 2024-1A, Class A 2,049,488 1,937,924 -111,564 0.13% -$120.60K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,289,102 1,963,659 -325,443 0.13% -$327.56K
PFP Ltd., Series 2024-11, Class A 2,390,793 1,960,072 -430,721 0.13% -$434.00K
BLACKROCK ELBERT CLO V LTD 1,955,127 1,936,521 -18,606 0.13% -$23.90K
ONSLOW BAY FINANCIAL LLC 2,063,314 1,869,764 -193,550 0.12% -$203.78K
NMEF Funding LLC, Series 2025-B, Class A2 2,000,000 1,840,483 -159,517 0.12% -$161.68K
GS MORTGAGE BACKED SECURITIES CORP TRUST 2022 PJ2 2,006,359 1,966,356 -40,003 0.12% -$46.11K
GS Mortgage-Backed Securities Trust 2024-PJ5 6.00 2,208,734 1,747,504 -461,230 0.12% -$478.90K
Sequoia Mortgage Trust 2024-3 2,172,763 1,738,069 -434,694 0.12% -$448.42K
Cross Mortgage Trust, Series 2025-H4, Class A1 1,844,499 1,720,770 -123,729 0.11% -$133.28K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A 2,002,383 1,715,568 -286,815 0.11% -$291.70K
SEQUOIA MORTGAGE TRUST 2023 3 1,928,664 1,661,010 -267,653 0.11% -$283.03K
JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A 1,711,774 1,655,126 -56,648 0.11% -$66.28K
Foundation Finance Trust, Series 2025-2A, Class A 1,953,430 1,667,958 -285,472 0.11% -$306.23K
Verus Securitization Trust 2025-1 1,810,968 1,641,696 -169,272 0.11% -$177.83K
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A 1,691,374 1,597,273 -94,101 0.11% -$103.42K
OWN Equipment Fund II LLC, Series 2025-1M, Class A 1,596,694 1,521,056 -75,638 0.10% -$87.41K
JP MORGAN MORTGAGE TRUST 1,754,859 1,511,068 -243,791 0.10% -$248.51K
Cross Mortgage Trust, Series 2025-H2, Class A1 1,666,210 1,509,813 -156,397 0.10% -$164.39K
Freddie Mac REMICS 2,036,057 1,505,071 -530,986 0.10% -$533.78K
JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000 1,624,170 1,595,178 -28,992 0.10% -$31.04K
JP Morgan Mortgage Trust Series 2024-5 6.00 3,407,821 1,447,478 -1,960,344 0.10% -$1.97M
Freddie Mac REMICS 2,511,737 1,392,378 -1,119,359 0.09% -$1.12M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,448,294 1,373,880 -1,074,414 0.09% -$1.08M
Sequoia Mortgage Trust 2024-10 5.50 1,824,641 1,359,030 -465,611 0.09% -$472.57K
SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 1,756,513 1,343,898 -412,616 0.09% -$423.23K
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD 1,500,000 1,314,492 -185,508 0.09% -$185.05K
CFII 2024-1A A1 1,482,883 1,295,642 -187,241 0.09% -$192.09K
JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A 1,471,628 1,436,598 -35,030 0.08% -$35.42K
JP MORGAN MORTGAGE TRUST 2017 3 1,497,710 1,446,544 -51,167 0.08% -$48.36K
Lendbuzz Securitization Trust, Series 2023-1A, Class A2 1,606,698 1,247,640 -359,058 0.08% -$363.43K
FEDERAL HOME LOAN MORTGAGE CORP 1,608,615 1,239,875 -368,740 0.08% -$361.74K
NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 1,312,736 1,213,534 -99,201 0.08% -$107.79K
Verus Securitization Trust, Series 2025-4, Class A1 1,349,395 1,212,088 -137,306 0.08% -$145.07K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A 1,359,068 1,210,554 -148,514 0.08% -$165.28K
IT 4.5 07/01/28 144A 6,229,000 1,229,000 -5,000,000 0.08% -$5.00M
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A 1,456,148 1,180,425 -275,723 0.08% -$276.80K
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 1,362,050 1,144,557 -217,493 0.08% -$224.18K
MSRM 2025-DSC2 A1 1,194,296 1,155,838 -38,458 0.08% -$47.08K
MSRM 2025-NQM3 VAR 05/25/2070 144A 1,200,780 1,130,333 -70,447 0.07% -$75.86K
J.P. Morgan Mortgage Trust 2024-10 5.50 1,889,666 1,131,883 -757,783 0.07% -$761.19K
ACM Auto Trust, Series 2023-2A, Class B 1,575,395 1,108,774 -466,621 0.07% -$476.34K
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 1,350,768 1,113,399 -237,370 0.07% -$236.85K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,738,336 1,110,969 -627,367 0.07% -$632.22K
KREF Ltd., Series 2021-FL2, Class A 1,677,952 1,111,100 -566,851 0.07% -$564.09K
EFF 2023-3 A2 1,370,322 1,071,592 -298,729 0.07% -$306.05K
JP MORGAN MORTGAGE TRUST 2021 8 1,214,730 1,181,330 -33,400 0.07% -$33.42K
Dell Equipment Finance Trust, Series 2024-1, Class A3 1,696,461 1,042,896 -653,565 0.07% -$661.07K
Foundation Finance Trust, Series 2024-2A, Class A 1,103,454 1,031,784 -71,670 0.07% -$77.45K
FEDERAL HOME LOAN MORTGAGE CORP 1,864,402 1,020,927 -843,476 0.07% -$858.82K
Sequoia Mortgage Trust 2024-5 1,414,515 1,015,146 -399,370 0.07% -$406.38K
BVCLN 2024-CAR1 A 1,180,381 988,620 -191,761 0.07% -$192.48K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 1,171,219 968,008 -203,211 0.06% -$208.41K
JP MORGAN MORTGAGE TRUST 1,638,294 973,486 -664,809 0.06% -$669.14K
Foundation Finance Trust, Series 2023-1A, Class A 1,007,471 942,910 -64,561 0.06% -$72.08K
Verus Securitization Trust, Series 2025-5, Class A1 1,063,675 938,452 -125,223 0.06% -$130.82K
MTLRF 2024-1A A2 1,398,514 903,873 -494,641 0.06% -$497.44K
SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A 1,760,362 866,055 -894,307 0.06% -$913.92K
GS MORTGAGE BACKED SECURITIES TRUST 1,892,181 858,871 -1,033,310 0.06% -$1.03M
VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A 962,692 848,954 -113,737 0.06% -$119.02K
STWD Ltd., Series 2022-FL3, Class A 2,356,758 847,907 -1,508,851 0.06% -$1.51M
MBS 914,392 838,391 -76,001 0.06% -$80.91K
Dell Equipment Finance Trust, Series 2023-3, Class A3 1,529,351 805,612 -723,739 0.05% -$729.56K
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A 1,088,554 773,952 -314,601 0.05% -$318.08K
EFF 2024-1 A2 947,603 763,835 -183,768 0.05% -$187.18K
CONCENTRIX CORP 2,910,000 728,000 -2,182,000 0.05% -$2.21M
ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A 1,251,833 725,152 -526,681 0.05% -$530.93K
AXIS 2024-1A A2 144A 5.38% 01-21-31 932,919 718,036 -214,883 0.05% -$219.94K
BOF URSA FUNDING 805,672 681,382 -124,290 0.05% -$123.19K
Lendbuzz Securitization Trust, Series 2024-1A, Class A2 860,022 655,060 -204,961 0.04% -$206.84K
AXIS 2023-1A A2 144A 6.09% 12-20-29 942,079 645,554 -296,525 0.04% -$300.68K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,101,038 643,308 -457,730 0.04% -$459.80K
Foundation Finance Trust, Series 2021-2A, Class A 718,445 666,156 -52,288 0.04% -$47.83K
XROAD 2024-A A2 144A 5.9% 08-20-30 790,293 617,185 -173,108 0.04% -$176.52K
ARI Fleet Lease Trust, Series 2023-B, Class A2 912,553 609,283 -303,270 0.04% -$307.17K
FN 555531 602,794 570,072 -32,722 0.04% -$39.04K
BVCLN 2024-CAR1 B 688,556 576,695 -111,861 0.04% -$112.16K
ACHV ABS Trust 2025-1PL 706,581 577,347 -129,234 0.04% -$131.09K
ARI Fleet Lease Trust, Series 2024-B, Class A2 743,481 568,394 -175,087 0.04% -$177.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 620,681 574,071 -46,610 0.04% -$49.54K
BHG Securitization Trust, Series 2024-1CON, Class A 620,059 557,645 -62,414 0.04% -$66.92K
DLLST LLC, Series 2024-1A, Class A3 795,954 555,855 -240,100 0.04% -$241.96K
RADIAN MORTGAGE CAPITAL TRUST 2024 J2 1,245,079 547,838 -697,240 0.04% -$697.73K
BHG Securitization Trust, Series 2023-B, Class A 572,202 520,699 -51,503 0.04% -$58.93K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 569,027 531,165 -37,862 0.03% -$39.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 547,024 514,654 -32,370 0.03% -$33.79K
REACH FINANCIAL LLC REACH 2025 1A A 144A 654,142 491,392 -162,750 0.03% -$163.95K
JP MORGAN MORTGAGE TRUST 2016 3 566,584 510,460 -56,124 0.03% -$55.06K
Chesapeake Funding II LLC, Series 2023-1A, Class A1 635,012 471,833 -163,179 0.03% -$165.55K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A 504,603 402,521 -102,082 0.03% -$107.41K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 477,453 409,925 -67,528 0.03% -$66.75K
Dext ABS LLC, Series 2023-2, Class A2 927,738 390,421 -537,318 0.03% -$541.64K
Chesapeake Funding LLC, Series 2023-2A, Class A1 479,387 388,514 -90,872 0.03% -$93.49K
FNMA POOL MA3540 FN 12/33 FIXED 3.5 416,037 396,535 -19,502 0.03% -$21.88K
FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A 487,670 368,805 -118,866 0.02% -$119.46K
FHLG 15YR 2.5% 04/01/2033#ZS8692 407,165 386,808 -20,356 0.02% -$21.78K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A 846,059 368,285 -477,774 0.02% -$479.64K
ARI Fleet Lease Trust, Series 2024-A, Class A2 483,998 363,469 -120,528 0.02% -$121.78K
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A 806,645 342,132 -464,513 0.02% -$467.86K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 915,374 336,714 -578,661 0.02% -$584.32K
Freddie Mac Gold Pool 316,273 298,863 -17,410 0.02% -$23.14K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 327,096 307,093 -20,003 0.02% -$20.69K
Chase Home Lending Mortgage Trust 2024-9 5.50 690,785 295,096 -395,689 0.02% -$395.79K
FN 995112 291,196 278,499 -12,697 0.02% -$19.12K
GreenSky Home Improvement Trust, Series 2024-1, Class A2 572,542 281,463 -291,079 0.02% -$292.92K
JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 341,627 261,714 -79,914 0.02% -$78.30K
FHLMC, REMIC, Series 3003, Class LD 251,321 238,623 -12,698 0.02% -$16.91K
FREDDIE MAC FHR 3842 PH 249,867 236,821 -13,047 0.02% -$14.88K
REACH FINANCIAL LLC REACH 2024 2A A 144A 415,359 222,010 -193,349 0.01% -$194.63K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 261,305 212,392 -48,913 0.01% -$48.62K
Citigroup Mortgage Loan Trust REMIC 219,757 213,039 -6,717 0.01% -$7.36K
FLAGSTAR MORTGAGE TRUST 2017 1 234,894 219,315 -15,579 0.01% -$15.72K
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A 316,537 188,894 -127,643 0.01% -$128.51K
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 200,853 186,398 -14,455 0.01% -$13.89K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 345,833 172,917 -172,917 0.01% -$173.35K
FEDERAL HOME LOAN MORTGAGE CORP 146,203 134,758 -11,444 0.01% -$12.08K
JP MORGAN MORTGAGE TRUST 2018 6 135,856 127,622 -8,234 0.01% -$8.22K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 175,915 113,856 -62,059 0.01% -$61.66K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 139,641 113,784 -25,856 0.01% -$25.46K
FN AK3264 143,816 103,220 -40,596 0.01% -$40.23K
SEQUOIA MORTGAGE TRUST 2020 3 105,972 97,290 -8,683 0.01% -$8.62K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 139,461 94,993 -44,468 0.01% -$44.19K
BOF URSA VI Funding Trust I 183,211 82,085 -101,127 0.01% -$101.87K
Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 514,596 70,812 -443,784 0.00% -$448.27K
AXIS Equipment Finance Receivables XI, LLC 184,226 70,117 -114,109 0.00% -$114.44K
FEDERAL HOME LOAN MORTGAGE CORPORATION 104,569 70,398 -34,171 0.00% -$33.92K
Hilton Grand Vacations Trust, Series 2020-AA, Class A 77,350 69,997 -7,353 0.00% -$7.36K
FEDERAL HOME LOAN MORTGAGE CORPORATION 142,408 68,842 -73,566 0.00% -$73.27K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 100,345 68,953 -31,392 0.00% -$31.07K
BOF URSA VI Funding Trust I 111,905 67,274 -44,631 0.00% -$44.97K
FN AB6291 79,789 64,910 -14,879 0.00% -$14.74K
FN 725232 56,592 53,705 -2,887 0.00% -$3.36K
JP MORGAN MORTGAGE TRUST 2020 8 61,710 54,084 -7,626 0.00% -$7.61K
BUNKER HILL LOAN DEPOSITARY TRUST 2019 3 102,170 52,262 -49,908 0.00% -$49.58K
FEDERAL HOME LOAN MORTGAGE CORPORATION 96,690 42,788 -53,902 0.00% -$53.72K
BHG Securitization Trust, Series 2021-A, Class A 66,167 39,276 -26,891 0.00% -$26.61K
ACM Auto Trust, Series 2024-2A, Class A 486,783 28,376 -458,407 0.00% -$458.77K
FN AB3902 42,293 25,794 -16,499 0.00% -$16.38K
FEDERAL HOME LOAN MORTGAGE CORP 57,105 24,810 -32,295 0.00% -$32.23K
JP MORGAN MORTGAGE TRUST 2014 2 46,916 17,537 -29,379 0.00% -$29.23K
FHF Trust, Series 2022-2A, Class A 58,432 15,828 -42,604 0.00% -$42.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 22,000,000 22,000,000 0 1.46% -$66.26K
US TREASURY N/B 20,000,000 20,000,000 0 1.32% -$65.13K
US TREASURY N/B 17,000,000 17,000,000 0 1.11% $57.37K
US TREASURY N/B 15,000,000 15,000,000 0 1.02% -$161.72K
US TREASURY N/B 16,000,000 16,000,000 0 1.00% -$6.88K
US TREASURY N/B 15,000,000 15,000,000 0 1.00% -$129.20K
US TREASURY N/B 15,000,000 15,000,000 0 0.98% $51.41K
US TREASURY N/B 12,000,000 12,000,000 0 0.80% -$40.50K
US TREASURY N/B 11,000,000 11,000,000 0 0.73% -$108.28K
STGW 5.625 08/15/29 144A 10,420,000 10,420,000 0 0.66% -$239.72K
US TREASURY N/B 10,000,000 10,000,000 0 0.65% $35.35K
US TREASURY N/B 8,000,000 8,000,000 0 0.53% -$79.38K
US TREASURY N/B 8,000,000 8,000,000 0 0.53% -$66.09K
ACREC Ltd., Series 2021-FL1, Class D 7,873,000 7,873,000 0 0.52% $732
UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 7,700,000 7,700,000 0 0.51% -$4.98K
BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC 7,500,000 7,500,000 0 0.51% $131.45K
Dwight Issuer LLC, Series 2025-FL1, Class A 7,500,000 7,500,000 0 0.50% -$10.31K
LOANCORE 2021 CRE5 ISSUER LTD 7,423,000 7,423,000 0 0.49% -$16.04K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 7,500,000 7,500,000 0 0.49% -$23.98K
STWD 2025-SIF6A A1 7,400,000 7,400,000 0 0.49% -$28.49K
US TREASURY N/B 7,000,000 7,000,000 0 0.46% -$71.50K
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS 7,000,000 7,000,000 0 0.46% -$5.35K
HIGHWOODS REALTY 7,000,000 7,000,000 0 0.46% $6.03K
PSP MASTER ISSUER LLC 7,000,000 7,000,000 0 0.46% -$66.83K
EPR PROPERTIES 6,569,000 6,569,000 0 0.43% -$23.05K
PENSKE TRUCK LE 6,000,000 6,000,000 0 0.40% -$76.84K
ABS 6,000,000 6,000,000 0 0.40% $1.15K
RITM 8 04/01/29 144A 5,310,000 5,310,000 0 0.34% -$234.15K
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC 5,200,000 5,200,000 0 0.34% -$13.49K
EquipmentShare.com Inc 5,000,000 5,000,000 0 0.34% -$31.25K
ALLO ISSUER LLC 6.163% 04/20/2055 144A 5,000,000 5,000,000 0 0.33% -$18.30K
Pagaya Point of Sale Holdings Series 25-1 Class A 5,000,000 5,000,000 0 0.33% -$22.16K
WINDHILL CLO 4 LTD 5,000,000 5,000,000 0 0.33% $14.87K
DEERPATH CAPITAL CLO LTD 5,000,000 5,000,000 0 0.33% $9.79K
AREIT 2023 CRE8 LLC 5,000,000 5,000,000 0 0.33% $589
LMNT CRE LLC, Series 2025-FL3, Class AS 5,000,000 5,000,000 0 0.33% -$10.22K
NRTH PARK Mortgage Trust 5,000,000 5,000,000 0 0.33% -$9.49K
STARWOOD 2025 SIF5 LLC 5,000,000 5,000,000 0 0.33% -$20.05K
PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 5,000,000 5,000,000 0 0.33% -$13.34K
BRSP LTD 5,000,000 5,000,000 0 0.33% -$28.68K
RPM 2025-6A A3 144A 5.013% 08-25-34 5,000,000 5,000,000 0 0.33% -$12.50K
AREIT 2024 CRE9 LTD 5,000,000 5,000,000 0 0.33% -$12.65K
AREIT Ltd., Series 2025-CRE10, Class A 5,000,000 5,000,000 0 0.33% -$5.99K
UPGRADE MASTER PASS THRU TRUST SERIES 2025 ST8 5,000,000 5,000,000 0 0.33% -$20.71K
CIFC LBC MIDDLE MARKET CLO 2023 1 LLC 5,000,000 5,000,000 0 0.33% -$20.93K
HPS CORPORATE LE 5,000,000 5,000,000 0 0.33% -$92.13K
NEW MOUNTAIN GUARDIAN IV RATED FEEDER 5,000,000 5,000,000 0 0.33% -$32.52K
SWTCH 2025-1A A2 5,000,000 5,000,000 0 0.32% -$96.93K
ASP PIF CLO I LLC 4,750,000 4,750,000 0 0.31% $8.11K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 4,800,000 4,800,000 0 0.31% $27.00K
PFP Ltd., Series 2024-11, Class AS 4,725,652 4,725,652 0 0.31% -$17.78K
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED 4,600,000 4,600,000 0 0.30% -$8.74K
US TREASURY N/B 4,000,000 4,000,000 0 0.27% -$36.64K
US TREASURY N/B 4,000,000 4,000,000 0 0.27% -$36.17K
AUDAX SENIOR DEBT CLO LLC 4,000,000 4,000,000 0 0.26% $8.17K
TRTX Issuer Ltd., Series 2025-FL6, Class A 4,000,000 4,000,000 0 0.26% -$10.87K
ACREC LLC ACREC 2025 FL3 A 144A 4,000,000 4,000,000 0 0.26% -$6.11K
MTZ 4 1/2 08/15/28 4,000,000 4,000,000 0 0.26% -$21.86K
DLLMT LLC 3,520,000 3,520,000 0 0.23% -$13.43K
ALLO Issuer, LLC 2025-1A 3,500,000 3,500,000 0 0.23% -$28.11K
IVY HILL MIDDLE MARKET CREDIT FUND IX LTD 3,500,000 3,500,000 0 0.23% $8.11K
MARANON LOAN FUNDING 2023 1 LTD 3,400,000 3,400,000 0 0.23% $7.81K
GREENSLEDGE CAPITAL MARKETS 3,500,000 3,500,000 0 0.22% -$53.28K
VZMT 2023-7 A1A 3,000,000 3,000,000 0 0.20% -$18.51K
ALLO ISSUER LLC 3,000,000 3,000,000 0 0.20% -$18.26K
Reach Financial LLC Series 2025-1A, Class B 3,000,000 3,000,000 0 0.20% -$21.75K
Cerberus Loan Funding XLIII LLC 3,000,000 3,000,000 0 0.20% $12.77K
MCF CLO LLC 3,000,000 3,000,000 0 0.20% $8.02K
ARES STRATEGIC I 3,000,000 3,000,000 0 0.20% -$45.40K
ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 3,000,000 3,000,000 0 0.20% -$15.00K
Golub Capital Private Credit Fund 3,000,000 3,000,000 0 0.20% -$62.36K
SPCSL 2025-1A A1 2,875,000 2,875,000 0 0.19% $5.92K
Enterprise Fleet Financing LLC, Series 2024-2, Class A3 2,700,000 2,700,000 0 0.18% -$15.34K
BARINGS BDC INC 2,750,000 2,750,000 0 0.18% -$48.46K
BOEING CO/THE 2,500,000 2,500,000 0 0.17% -$22.28K
CERBERUS LOAN FUNDING 52 LLC 2,500,000 2,500,000 0 0.17% $4.71K
LoanCore Issuer LLC, Series 2025-CRE8, Class A 2,500,000 2,500,000 0 0.16% -$5.01K
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 2,400,000 2,400,000 0 0.16% -$50.12K
Newell Brands Inc. 2,550,000 2,550,000 0 0.16% -$43.76K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A 2,413,689 2,413,689 0 0.16% -$11.10K
ACREC Ltd., Series 2021-FL1, Class C 2,250,000 2,250,000 0 0.15% -$4
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 2,250,000 2,250,000 0 0.15% -$31.18K
GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3 2,160,000 2,160,000 0 0.14% -$11.48K
AGREE LP 2,239,000 2,239,000 0 0.14% -$14.67K
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A 2,060,000 2,060,000 0 0.14% -$10.58K
GSKY 2025-2A A3 2,000,000 2,000,000 0 0.13% -$7.57K
Cinemark USA Inc 2,000,000 2,000,000 0 0.13% -$16.84K
US TREASURY N/B 2,000,000 2,000,000 0 0.13% $1.59K
Enterprise Fleet Financing LLC, Series 2024-3, Class A3 1,870,000 1,870,000 0 0.12% -$11.04K
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A 1,750,000 1,750,000 0 0.12% -$14.11K
LMDV Issuer Co. LLC, Series 2025-1A, Class A2 1,700,000 1,700,000 0 0.11% -$6.07K
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 1,500,000 1,500,000 0 0.10% -$10.05K
LoanCore Issuer Ltd., Series 2021-CRE5, Class C 1,500,000 1,500,000 0 0.10% -$5.70K
CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 1,500,000 1,500,000 0 0.10% -$2.84K
HTGC 2 5/8 09/16/26 1,500,000 1,500,000 0 0.10% -$1.90K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 1,445,000 1,445,000 0 0.09% -$21.69K
Enterprise Fleet Financing LLC, Series 2024-4, Class A3 1,400,000 1,400,000 0 0.09% -$6.65K
AXON ENT. INC 6.125% 1,000,000 1,000,000 0 0.07% -$15.80K
ARES CAPITAL COR 1,000,000 1,000,000 0 0.07% -$11.32K
VONTIER CORP 1,004,000 1,004,000 0 0.07% $6.29K
Newell Brands Inc. 1,025,000 1,025,000 0 0.07% -$21.21K
EPR PROPERTIES 1,000,000 1,000,000 0 0.07% -$6.03K
L BRANDS INC 945,000 945,000 0 0.06% $537
Dell Equipment Finance Trust, Series 2024-2, Class A3 900,000 900,000 0 0.06% -$3.41K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 800,000 800,000 0 0.05% -$5.17K
BRSP 2024-FL2 E 499,000 499,000 0 0.03% $6.13K
DEVON ENERGY 390,000 390,000 0 0.03% $127
Whirlpool Corp. 400,000 400,000 0 0.03% -$8.71K
CFMT 2021-AL1 Trust 268,507 268,507 0 0.02% $236
BLACKSTONE SEC 250,000 250,000 0 0.02% -$4.49K
HILTON USA TRUST HILT 2016 SFP E 144A 4,300,000 4,300,000 0 0.00% -$77

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