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 |
|---|---|---|---|---|---|
| NAROT 2024-A A3 | 0 | 7,777,143 | 7,777,143 | 1.58% | $7.83M |
| HAROT 2024-2 A3 | 0 | 6,854,487 | 6,854,487 | 1.39% | $6.91M |
| TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 | 0 | 6,000,000 | 6,000,000 | 1.21% | $6.01M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 1.20% | $5.98M |
| FORDO 2023-C A3 | 0 | 5,226,477 | 5,226,477 | 1.06% | $5.27M |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0 | 5,000,000 | 5,000,000 | 1.01% | $5.00M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1 CL A2 REGD 144A P/P 4.03000000 | 0 | 5,000,000 | 5,000,000 | 1.01% | $5.00M |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 0 | 4,943,096 | 4,943,096 | 0.99% | $4.94M |
| OBX 2026-NQM3 A1 | 0 | 4,942,760 | 4,942,760 | 0.99% | $4.90M |
| U.S. Treasury Bill | 0 | 4,000,000 | 4,000,000 | 0.80% | $3.96M |
| Atlas Senior Loan Fund X Ltd | 0 | 3,842,398 | 3,842,398 | 0.77% | $3.84M |
| Invesco CLO Ltd., Series 2021-1A, Class A1 | 0 | 3,550,000 | 3,550,000 | 0.71% | $3.55M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 0.70% | $3.47M |
| VZMT 2024-4 A1A | 0 | 3,000,000 | 3,000,000 | 0.61% | $3.01M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0 | 3,000,000 | 3,000,000 | 0.60% | $3.01M |
| GLS Auto Receivables Issuer Trust 2025-1 | 0 | 3,004,466 | 3,004,466 | 0.60% | $3.01M |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 0 | 3,000,000 | 3,000,000 | 0.60% | $3.00M |
| LCM Ltd., Series 34A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.60% | $3.00M |
| Octagon Investment Partners 50 Ltd | 0 | 3,000,000 | 3,000,000 | 0.60% | $3.00M |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 0 | 3,000,000 | 3,000,000 | 0.60% | $2.99M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 0.60% | $2.98M |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 0 | 2,900,000 | 2,900,000 | 0.58% | $2.90M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 2,902,078 | 2,902,078 | 0.58% | $2.90M |
| CIFC Funding 2017-IV Ltd | 0 | 2,720,000 | 2,720,000 | 0.55% | $2.72M |
| THE CAMPBELLS CO | 0 | 2,680,000 | 2,680,000 | 0.54% | $2.70M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 2,680,000 | 2,680,000 | 0.54% | $2.67M |
| CITIGROUP INC | 0 | 2,555,000 | 2,555,000 | 0.51% | $2.56M |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0 | 2,500,000 | 2,500,000 | 0.50% | $2.50M |
| Twin Brook Clo 2024-2 LLC | 0 | 2,500,000 | 2,500,000 | 0.50% | $2.48M |
| AMCOR FLEXIBLES | 0 | 2,460,000 | 2,460,000 | 0.50% | $2.48M |
| AMERICAN HONDA F | 0 | 2,460,000 | 2,460,000 | 0.50% | $2.46M |
| EFMT 2025-NQM6 | 0 | 2,431,133 | 2,431,133 | 0.49% | $2.43M |
| GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 | 0 | 2,400,000 | 2,400,000 | 0.48% | $2.41M |
| DELL INT / EMC | 0 | 2,300,000 | 2,300,000 | 0.47% | $2.33M |
| Fannie Mae Pool | 0 | 2,301,653 | 2,301,653 | 0.46% | $2.28M |
| FISERV INC | 0 | 2,210,000 | 2,210,000 | 0.43% | $2.15M |
| CBAM Ltd., Series 2018-7A, Class B1 | 0 | 2,145,000 | 2,145,000 | 0.43% | $2.15M |
| FNA 2016-M12 A2 | 0 | 2,106,025 | 2,106,025 | 0.42% | $2.09M |
| BANCO SANTANDER | 0 | 2,120,000 | 2,120,000 | 0.42% | $2.09M |
| International Flavors & Fragrances Inc | 0 | 2,120,000 | 2,120,000 | 0.41% | $2.03M |
| FHMS K057 A2 | 0 | 2,024,628 | 2,024,628 | 0.41% | $2.02M |
| CMO | 0 | 2,000,000 | 2,000,000 | 0.40% | $2.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 2,015,593 | 2,015,593 | 0.40% | $1.99M |
| FNA 2017-M3 A2 | 0 | 1,986,756 | 1,986,756 | 0.40% | $1.97M |
| KEURIG DR PEPPER | 0 | 1,955,000 | 1,955,000 | 0.39% | $1.96M |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 1,901,711 | 1,901,711 | 0.38% | $1.90M |
| AERCAP IRELAND | 0 | 1,955,000 | 1,955,000 | 0.38% | $1.88M |
| Flex Ltd. 6%, Due 01/15/2028 | 0 | 1,750,000 | 1,750,000 | 0.36% | $1.79M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 0 | 1,641,750 | 1,641,750 | 0.33% | $1.64M |
| FHMS K738 A2 | 0 | 1,640,000 | 1,640,000 | 0.32% | $1.62M |
| Marathon CLO 2021-16 Ltd | 0 | 1,600,000 | 1,600,000 | 0.32% | $1.60M |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0 | 1,530,000 | 1,530,000 | 0.31% | $1.56M |
| Apex Credit Clo 2018-I Ltd | 0 | 1,525,000 | 1,525,000 | 0.31% | $1.53M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 1,500,000 | 1,500,000 | 0.30% | $1.50M |
| KEYBANK NAT ASSN | 0 | 1,315,000 | 1,315,000 | 0.28% | $1.37M |
| Bain Capital Credit CLO, Series 2018-2A, Class BR | 0 | 1,350,000 | 1,350,000 | 0.27% | $1.35M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,341,075 | 1,341,075 | 0.27% | $1.33M |
| Sotheby's Artfi Master Trust | 0 | 1,300,000 | 1,300,000 | 0.26% | $1.30M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A | 0 | 1,206,845 | 1,206,845 | 0.24% | $1.21M |
| KRAFT HEINZ FOOD | 0 | 1,160,000 | 1,160,000 | 0.23% | $1.15M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 1,093,307 | 1,093,307 | 0.22% | $1.09M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| AMCR ABS Trust 2026-A | 0 | 1,000,000 | 1,000,000 | 0.20% | $999.97K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.20% | $999.74K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.20% | $998.81K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 1,000,000 | 1,000,000 | 0.20% | $998.16K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 SER 2026-1A CL A3 REGD 144A P/P 4.86400000 | 0 | 1,000,000 | 1,000,000 | 0.20% | $996.86K |
| OBX 2026 HE1 TRUST | 0 | 983,047 | 983,047 | 0.20% | $988.72K |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0 | 993,614 | 993,614 | 0.20% | $987.17K |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 990,519 | 990,519 | 0.20% | $985.20K |
| OBX 2025-NQM23 Trust | 0 | 940,499 | 940,499 | 0.19% | $938.24K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0 | 941,000 | 941,000 | 0.19% | $937.98K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 914,212 | 914,212 | 0.18% | $913.76K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 913,559 | 913,559 | 0.18% | $912.81K |
| AUTONATION INC | 0 | 878,000 | 878,000 | 0.17% | $867.49K |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0 | 850,000 | 850,000 | 0.17% | $867.21K |
| JEFFERIES GROUP | 0 | 812,000 | 812,000 | 0.17% | $827.20K |
| AYR 6.5 07/18/28 144A | 0 | 770,000 | 770,000 | 0.16% | $798.73K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 790,000 | 790,000 | 0.16% | $784.54K |
| Fannie Mae-Aces | 0 | 784,383 | 784,383 | 0.16% | $773.37K |
| CONTINENTAL RESO | 0 | 770,000 | 770,000 | 0.15% | $765.05K |
| ENBRIDGE INC | 0 | 700,000 | 700,000 | 0.14% | $701.94K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0 | 610,000 | 610,000 | 0.12% | $613.61K |
| UPSTART Securitization Trust 2026-1 | 0 | 600,000 | 600,000 | 0.12% | $598.27K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 E 144A | 0 | 587,143 | 587,143 | 0.12% | $577.37K |
| PLAINS ALL AMER | 0 | 569,000 | 569,000 | 0.11% | $569.33K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000 | 0 | 500,000 | 500,000 | 0.10% | $510.36K |
| HYATT HOTELS | 0 | 475,000 | 475,000 | 0.10% | $479.25K |
| JABIL INC | 0 | 440,000 | 440,000 | 0.09% | $436.08K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 0 | 384,000 | 384,000 | 0.08% | $378.10K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0 | 145,000 | 145,000 | 0.03% | $145.56K |
| ARES CAPITAL COR | 0 | 120,000 | 120,000 | 0.02% | $116.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMXCA 2023-1 A | 4,236,000 | 0 | -4,236,000 | 0.00% | -$4.25M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 2,736,424 | 0 | -2,736,424 | 0.00% | -$2.74M |
| CarVal CLO VI-C Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FHMS K055 A2 | 1,970,619 | 0 | -1,970,619 | 0.00% | -$1.97M |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 1,936,832 | 0 | -1,936,832 | 0.00% | -$1.94M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1,806,707 | 0 | -1,806,707 | 0.00% | -$1.81M |
| SLGN 1.4 04/01/26 144A | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.64M |
| SEE 1.573 10/15/26 144A | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.62M |
| CITIGROUP INC | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| FIFTH THIRD BANK | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PACIFIC GAS&ELEC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| OVINTIV INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B | 1,301,363 | 0 | -1,301,363 | 0.00% | -$1.33M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 1,312,000 | 0 | -1,312,000 | 0.00% | -$1.32M |
| PAGAYA AI DEBT TRUST 2023-8 9.538% 06/16/2031 144A | 1,182,869 | 0 | -1,182,869 | 0.00% | -$1.21M |
| BERRY GLOBAL INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Black Diamond CLO 2022-1 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 885,000 | 0 | -885,000 | 0.00% | -$883.24K |
| LLOYDS BK GR PLC | 850,000 | 0 | -850,000 | 0.00% | -$851.09K |
| Symphony CLO XV Ltd., Series 2014-15A, Class AR3 | 850,221 | 0 | -850,221 | 0.00% | -$850.40K |
| EART 2022-3A D | 696,393 | 0 | -696,393 | 0.00% | -$703.87K |
| BOEING CO | 592,000 | 0 | -592,000 | 0.00% | -$591.33K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-1A CL C REGD 144A P/P 2.13000000 | 570,000 | 0 | -570,000 | 0.00% | -$563.73K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 454,545 | 0 | -454,545 | 0.00% | -$459.69K |
| TIAA CLO I LTD | 412,032 | 0 | -412,032 | 0.00% | -$412.03K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 400,000 | 0 | -400,000 | 0.00% | -$401.80K |
| FHMS K734 A2 | 393,518 | 0 | -393,518 | 0.00% | -$392.91K |
| Pagaya AI Debt Trust 2024-1 | 389,943 | 0 | -389,943 | 0.00% | -$391.16K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 323,466 | 0 | -323,466 | 0.00% | -$330.13K |
| Pagaya AI Debt Trust 2024-1 | 309,870 | 0 | -309,870 | 0.00% | -$311.26K |
| FLEX LTD | 300,000 | 0 | -300,000 | 0.00% | -$299.75K |
| Marlette Funding Trust 2023-3 | 292,012 | 0 | -292,012 | 0.00% | -$293.22K |
| FHMS K054 A2 | 247,734 | 0 | -247,734 | 0.00% | -$247.40K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 166,667 | 0 | -166,667 | 0.00% | -$166.45K |
| Milos CLO Ltd., Series 2017-1A, Class AR | 122,019 | 0 | -122,019 | 0.00% | -$122.03K |
| Steele Creek CLO 2014-1 Ltd | 118,817 | 0 | -118,817 | 0.00% | -$118.82K |
| Pagaya AI Debt Trust 2023-7 | 94,479 | 0 | -94,479 | 0.00% | -$94.73K |
| Lobel Automobile Receivables Trust 2023-1 | 79,038 | 0 | -79,038 | 0.00% | -$79.27K |
| TIAA CLO III Ltd | 75,270 | 0 | -75,270 | 0.00% | -$75.27K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 74,353 | 0 | -74,353 | 0.00% | -$74.49K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 62,892 | 0 | -62,892 | 0.00% | -$62.99K |
| Pagaya AI Debt Trust 2023-7 | 51,915 | 0 | -51,915 | 0.00% | -$52.00K |
| PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 | 24,103 | 0 | -24,103 | 0.00% | -$24.04K |
| Oportun Issuance Trust, Series 2024-2, Class A | 16,354 | 0 | -16,354 | 0.00% | -$16.36K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 12,190 | 0 | -12,190 | 0.00% | -$12.15K |
| Pagaya AI Debt Trust 2023-8 | 77 | 0 | -77 | 0.00% | -$78 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 15,035,172 | 31,285,650 | 16,250,478 | 6.29% | $16.25M |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 1,000,000 | 2,999,465 | 1,999,465 | 0.60% | $1.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,472,918 | 3,000,182 | 527,263 | 0.60% | $522.03K |
| BCSTAT 2025-1A AR | 2,105,000 | 2,893,123 | 788,123 | 0.58% | $784.73K |
| MULTIFAMILY PERMANENT MBS | 385,215 | 2,696,503 | 2,311,288 | 0.54% | $2.29M |
| CCL 4 08/01/28 144A | 1,600,000 | 2,680,000 | 1,080,000 | 0.53% | $1.04M |
| CROWN CASTLE INT | 1,160,000 | 2,560,000 | 1,400,000 | 0.51% | $1.37M |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 1,750,000 | 2,500,000 | 750,000 | 0.50% | $745.08K |
| BORGWARNER INC | 1,550,000 | 2,555,000 | 1,005,000 | 0.50% | $977.74K |
| MULTIFAMILY PERMANENT MBS | 1,454,180 | 2,497,574 | 1,043,394 | 0.50% | $1.04M |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 2,423,737 | 2,441,008 | 17,271 | 0.50% | $2.73K |
| ORACLE CORP | 1,825,000 | 2,555,000 | 730,000 | 0.49% | $694.08K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 512,565 | 2,377,170 | 1,864,605 | 0.47% | $1.84M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 100,000 | 2,275,000 | 2,175,000 | 0.46% | $2.20M |
| XPO INC REGD 144A P/P 6.25000000 | 250,000 | 2,265,000 | 2,015,000 | 0.46% | $2.04M |
| SOUTHWEST AIR | 1,880,000 | 2,320,000 | 440,000 | 0.46% | $406.18K |
| HAT Holdings I LLC / HAT Holdings II LLC | 747,000 | 2,090,000 | 1,343,000 | 0.42% | $1.34M |
| MCAIRH 5.2 03/27/28 144A | 1,700,000 | 1,955,000 | 255,000 | 0.39% | $236.77K |
| MTZ 4 1/2 08/15/28 | 1,880,000 | 1,955,000 | 75,000 | 0.39% | $63.94K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 700,000 | 1,955,000 | 1,255,000 | 0.38% | $1.21M |
| FORD MOTOR CRED | 1,700,000 | 1,955,000 | 255,000 | 0.38% | $237.72K |
| CONAGRA BRANDS | 1,150,000 | 1,955,000 | 805,000 | 0.37% | $765.08K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 989,404 | 1,849,805 | 860,401 | 0.37% | $861.62K |
| RADIAN GROUP INC REGD 4.87500000 | 1,550,000 | 1,825,000 | 275,000 | 0.37% | $269.21K |
| GATX CORP | 280,000 | 1,760,000 | 1,480,000 | 0.35% | $1.45M |
| Vistra Operations Company LLC | 1,150,000 | 1,690,000 | 540,000 | 0.34% | $533.27K |
| ARROW ELECTRONIC | 1,050,000 | 1,590,000 | 540,000 | 0.32% | $523.43K |
| Avolon Holdings Funding Ltd. | 1,116,000 | 1,412,000 | 296,000 | 0.29% | $290.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 944,788 | 1,407,540 | 462,752 | 0.28% | $460.05K |
| SYNCHRONY BANK | 250,000 | 1,175,000 | 925,000 | 0.24% | $933.18K |
| ARES CAPITAL COR | 785,000 | 1,250,000 | 465,000 | 0.24% | $430.12K |
| AVNET INC | 500,000 | 755,000 | 255,000 | 0.16% | $259.94K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 335,000 | 570,000 | 235,000 | 0.11% | $225.29K |
| VICI PROPERTIES | 150,000 | 490,000 | 340,000 | 0.10% | $337.31K |
| AVOLON HDGS | 198,000 | 338,000 | 140,000 | 0.07% | $134.53K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 279,953 | 279,975 | 23 | 0.06% | $197 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,325,604 | 3,319,689 | -5,915 | 0.67% | -$5.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,180,778 | 3,172,192 | -8,586 | 0.64% | -$7.03K |
| Pagaya AI Debt Grantor Trust 2025-7 | 3,000,000 | 2,999,465 | -535 | 0.60% | -$17.28K |
| Fannie Mae Pool | 2,698,578 | 2,678,348 | -20,230 | 0.53% | -$10.25K |
| FNMA, Other | 2,594,904 | 2,572,577 | -22,327 | 0.51% | -$13.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,712,338 | 2,485,339 | -226,999 | 0.49% | -$222.36K |
| VSTA 2025-CES1 A1 | 2,494,283 | 2,309,501 | -184,782 | 0.47% | -$210.66K |
| FIGRE Trust, Series 2024-SL1, Class A1 | 2,409,836 | 2,250,408 | -159,428 | 0.47% | -$147.99K |
| MULTIFAMILY PERMANENT MBS | 2,458,963 | 2,239,397 | -219,566 | 0.45% | -$215.66K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 2,361,921 | 2,152,814 | -209,107 | 0.43% | -$216.70K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 2,650,000 | 2,002,391 | -647,609 | 0.40% | -$647.77K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 2,684,847 | 1,964,371 | -720,476 | 0.39% | -$725.00K |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 2,098,774 | 1,887,825 | -210,948 | 0.38% | -$211.36K |
| FHMS K056 A2 | 2,102,326 | 1,798,747 | -303,579 | 0.36% | -$296.95K |
| LJV I MM CLO LLC | 2,313,878 | 1,745,096 | -568,781 | 0.35% | -$568.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,729,042 | 1,724,655 | -4,387 | 0.34% | -$3.34K |
| Verus Securitization Trust 2024-9 5.89 | 1,841,380 | 1,673,225 | -168,155 | 0.34% | -$174.12K |
| Freddie Mac Pool | 1,571,908 | 1,562,616 | -9,292 | 0.31% | -$4.47K |
| Hyundai Auto Lease Securitization Trust 2025-B | 1,795,642 | 1,530,424 | -265,218 | 0.31% | -$266.89K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 1,790,000 | 1,475,725 | -314,275 | 0.30% | -$316.38K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 1,917,820 | 1,457,726 | -460,093 | 0.30% | -$466.49K |
| VSTA 2024-CES3 A1 | 1,604,902 | 1,457,072 | -147,830 | 0.29% | -$162.74K |
| Lobel Automobile Receivables Trust 2023-1 | 1,516,000 | 1,432,886 | -83,114 | 0.29% | -$75.65K |
| Fortress Credit Opportunities XXXI CLO Ltd., Series 2025-31A, Class A1 | 1,499,954 | 1,396,006 | -103,948 | 0.28% | -$104.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,382,402 | 1,381,721 | -681 | 0.28% | -$369 |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 1,750,000 | 1,359,344 | -390,656 | 0.27% | -$393.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,349,098 | 1,345,768 | -3,330 | 0.27% | -$2.87K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1,549,568 | 1,309,170 | -240,398 | 0.26% | -$241.33K |
| FIGRE Trust, Series 2024-HE3, Class A | 1,373,296 | 1,267,557 | -105,739 | 0.26% | -$109.89K |
| Pagaya AI Debt Trust 2025-4 | 1,499,947 | 1,274,484 | -225,462 | 0.26% | -$232.92K |
| FHMS K735 A2 | 1,530,840 | 1,216,983 | -313,857 | 0.24% | -$310.37K |
| ACHV ABS TRUST 2024-2PL | 1,478,919 | 1,204,115 | -274,804 | 0.24% | -$282.20K |
| DT AUTO OWNER TRUST 2022 2 | 1,537,267 | 1,172,420 | -364,846 | 0.24% | -$367.02K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 1,289,305 | 1,104,629 | -184,676 | 0.22% | -$187.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,119,853 | 1,046,814 | -73,039 | 0.21% | -$71.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,053,542 | 1,025,691 | -27,851 | 0.21% | -$27.44K |
| Avis Budget Rental Car Funding AESOP LLC | 1,207,000 | 1,005,833 | -201,167 | 0.20% | -$193.39K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 1,000,000 | 999,908 | -92 | 0.20% | -$4.28K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 995,467 | 993,020 | -2,447 | 0.20% | -$2.58K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 1,000,000 | 999,908 | -92 | 0.20% | -$4.43K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 1,033,110 | 958,732 | -74,377 | 0.19% | -$81.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 957,452 | 955,383 | -2,069 | 0.19% | -$1.42K |
| Pagaya Ai Debt Trust 2025-R1 | 1,000,000 | 940,056 | -59,944 | 0.19% | -$63.12K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 999,915 | 926,521 | -73,394 | 0.19% | -$80.11K |
| FIGRE Trust, Series 2025-HE7, Class A | 979,114 | 922,452 | -56,662 | 0.18% | -$65.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 907,179 | 904,840 | -2,340 | 0.18% | -$2.33K |
| Blackrock DLF IX-L CLO LP | 1,000,000 | 906,660 | -93,340 | 0.18% | -$93.09K |
| COOPR Residential Mortgage Trust 2025-CES2 | 936,977 | 897,733 | -39,244 | 0.18% | -$49.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 890,919 | 889,157 | -1,762 | 0.18% | -$1.57K |
| FNA 2015-M10 A2 | 896,643 | 886,479 | -10,164 | 0.18% | -$9.45K |
| Octagon Investment Partners 28 Ltd | 921,053 | 855,263 | -65,789 | 0.17% | -$66.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 852,266 | 850,023 | -2,243 | 0.17% | -$2.01K |
| Pagaya Ai Debt Trust 2025-R1 | 1,000,000 | 832,816 | -167,184 | 0.17% | -$171.46K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 988,920 | 817,524 | -171,397 | 0.16% | -$171.26K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 919,819 | 807,368 | -112,451 | 0.16% | -$120.97K |
| MULTIFAMILY PERMANENT MBS | 805,712 | 803,504 | -2,208 | 0.16% | -$2.06K |
| Theorem Funding Trust, Series 2022-2A, Class B | 1,050,690 | 796,129 | -254,561 | 0.16% | -$254.96K |
| FNA 2017-M4 A2 | 847,215 | 804,205 | -43,010 | 0.16% | -$40.50K |
| SAFCO Auto Receivables Trust 2025-1 | 981,319 | 775,850 | -205,470 | 0.16% | -$205.85K |
| STACR 2024-HQA2 M1 | 1,026,084 | 760,996 | -265,088 | 0.15% | -$265.88K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 754,193 | 752,583 | -1,610 | 0.15% | -$1.03K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A3 144A | 892,756 | 769,867 | -122,889 | 0.15% | -$105.01K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 830,633 | 713,652 | -116,981 | 0.14% | -$119.86K |
| Maranon Loan Funding 2021-3 Ltd | 750,000 | 687,500 | -62,500 | 0.14% | -$62.15K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 1,013,161 | 640,847 | -372,314 | 0.13% | -$372.23K |
| ACHV ABS Trust, Series 2024-3AL, Class D | 728,619 | 622,996 | -105,623 | 0.13% | -$109.58K |
| Black Diamond Clo 2019-2 Ltd | 735,398 | 603,880 | -131,519 | 0.12% | -$131.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 605,745 | 585,137 | -20,609 | 0.12% | -$20.47K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A | 654,955 | 556,891 | -98,065 | 0.11% | -$100.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 849,151 | 558,141 | -291,009 | 0.11% | -$290.01K |
| ACHV ABS Trust Series 2024-1PL, Class D | 634,034 | 545,758 | -88,276 | 0.11% | -$92.33K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 733,574 | 549,449 | -184,125 | 0.11% | -$185.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 551,237 | 549,910 | -1,327 | 0.11% | -$1.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 731,201 | 514,084 | -217,117 | 0.10% | -$217.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 588,125 | 514,487 | -73,637 | 0.10% | -$73.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 507,760 | 505,884 | -1,876 | 0.10% | -$1.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 507,572 | 506,426 | -1,146 | 0.10% | -$1.02K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B | 499,899 | 499,899 | -0 | 0.10% | -$2.41K |
| Upstart Securitization Trust, Series 2025-1, Class A | 617,693 | 499,753 | -117,940 | 0.10% | -$119.27K |
| Pagaya AI Debt Trust 2024-3 | 595,388 | 495,025 | -100,363 | 0.10% | -$102.29K |
| Strike Acceptance Auto Funding Trust 2025-1 | 593,635 | 482,982 | -110,653 | 0.10% | -$111.38K |
| Canyon Capital CLO Ltd., Series 2016-1A, Class AR | 801,006 | 481,415 | -319,591 | 0.10% | -$319.71K |
| FNA 2017-M15 ATS2 | 471,908 | 450,540 | -21,368 | 0.09% | -$20.54K |
| ACHV ABS Trust Series 23-3PL Class D | 650,978 | 443,090 | -207,888 | 0.09% | -$213.07K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 636,505 | 422,620 | -213,885 | 0.09% | -$216.06K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 499,957 | 422,177 | -77,781 | 0.09% | -$79.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 540,119 | 412,061 | -128,058 | 0.08% | -$128.77K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 489,024 | 408,274 | -80,750 | 0.08% | -$83.18K |
| Upstart Securitization Trust, Series 2024-1, Class A | 534,403 | 380,603 | -153,800 | 0.08% | -$154.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 374,334 | 373,229 | -1,105 | 0.07% | -$977 |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 499,899 | 368,258 | -131,641 | 0.07% | -$134.25K |
| Pagaya AI Debt Grantor Trust, Series 2024-8, Class D | 427,367 | 356,389 | -70,978 | 0.07% | -$72.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 407,489 | 357,494 | -49,995 | 0.07% | -$49.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 341,770 | 321,539 | -20,231 | 0.06% | -$20.33K |
| VSTA 2024-CES2 A1 | 354,142 | 321,636 | -32,506 | 0.06% | -$34.83K |
| SOUND POINT CLO XIX Ltd | 1,940,928 | 320,057 | -1,620,871 | 0.06% | -$1.62M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 476,031 | 315,766 | -160,265 | 0.06% | -$161.30K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 360,436 | 308,186 | -52,250 | 0.06% | -$54.58K |
| Pagaya AI Debt Trust 2024-2 | 377,692 | 310,374 | -67,318 | 0.06% | -$68.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 311,159 | 310,534 | -625 | 0.06% | -$534 |
| Reach Financial LLC Series 2024-1A, Class B | 450,010 | 305,998 | -144,012 | 0.06% | -$145.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 303,439 | 303,119 | -320 | 0.06% | -$232 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 296,973 | 296,386 | -587 | 0.06% | -$481 |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 345,797 | 285,030 | -60,767 | 0.06% | -$60.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 289,418 | 277,868 | -11,550 | 0.06% | -$11.31K |
| EQT CORP | 671,000 | 260,000 | -411,000 | 0.05% | -$411.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 253,682 | 253,227 | -455 | 0.05% | -$333 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 250,261 | 249,772 | -489 | 0.05% | -$500 |
| Lake Shore MM CLO II Ltd | 397,501 | 246,296 | -151,205 | 0.05% | -$151.15K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 288,438 | 240,589 | -47,850 | 0.05% | -$48.80K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 308,352 | 234,656 | -73,695 | 0.05% | -$73.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 231,074 | 230,623 | -451 | 0.05% | -$498 |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 | 268,449 | 223,865 | -44,584 | 0.05% | -$45.43K |
| MULTIFAMILY PERMANENT MBS | 197,738 | 197,198 | -540 | 0.04% | -$434 |
| ACHV ABS TRUST, Series 2023-1PL, Class D | 275,572 | 181,898 | -93,674 | 0.04% | -$94.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 183,864 | 183,558 | -305 | 0.04% | -$171 |
| GS Mortgage-Backed Securities Trust 2023-PJ6 | 216,070 | 170,210 | -45,861 | 0.03% | -$47.19K |
| VENTURE CDO LTD VENTR 2018 32A A1 144A | 262,113 | 167,218 | -94,895 | 0.03% | -$95.07K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 666,667 | 166,667 | -500,000 | 0.03% | -$503.07K |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 209,001 | 158,059 | -50,942 | 0.03% | -$51.02K |
| ACHV ABS TRUST ACHV 2024 2PL B 144A | 155,994 | 125,858 | -30,136 | 0.03% | -$30.88K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 203,273 | 125,296 | -77,977 | 0.03% | -$78.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 779,233 | 106,698 | -672,535 | 0.02% | -$671.28K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 128,061 | 100,577 | -27,485 | 0.02% | -$27.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 93,584 | 93,307 | -276 | 0.02% | -$265 |
| BOF URSA VI Funding Trust I | 194,227 | 84,195 | -110,032 | 0.02% | -$110.84K |
| Freedom Financial Series 2022-4FP, Class D | 224,968 | 78,027 | -146,941 | 0.02% | -$147.94K |
| ACHV ABS TRUST, Series 2024-1PL, Class C | 90,156 | 76,179 | -13,978 | 0.02% | -$14.45K |
| SAFCO Auto Receivables Trust 2024-1 | 200,515 | 74,886 | -125,628 | 0.02% | -$125.52K |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 78,000 | 71,167 | -6,833 | 0.01% | -$6.07K |
| Freedom Financial Series 2022-3FP, Class D | 111,938 | 51,942 | -59,996 | 0.01% | -$60.43K |
| STACR 2021-DNA7 M1 | 87,400 | 50,472 | -36,928 | 0.01% | -$36.98K |
| Sequoia Mortgage Trust 2023-4 5.80 | 88,185 | 49,387 | -38,798 | 0.01% | -$38.98K |
| UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A | 69,323 | 47,737 | -21,587 | 0.01% | -$21.55K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 63,987 | 39,646 | -24,341 | 0.01% | -$24.45K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A | 125,801 | 39,661 | -86,140 | 0.01% | -$86.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Crown Point CLO 9 Ltd | 4,400,000 | 4,400,000 | 0 | 0.89% | -$1.05K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 3,700,000 | 3,700,000 | 0 | 0.76% | $4.59K |
| FHMS K058 A2 | 2,777,000 | 2,777,000 | 0 | 0.56% | $6.31K |
| Fannie Mae Pool | 2,750,000 | 2,750,000 | 0 | 0.54% | -$597 |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 2,200,000 | 2,200,000 | 0 | 0.44% | -$909 |
| BACCT 2023-A1 A1 | 2,132,000 | 2,132,000 | 0 | 0.43% | -$5.32K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.40% | -$3.60K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 2,000,000 | 2,000,000 | 0 | 0.40% | $7.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 0.40% | -$34 |
| ALLY FINANCIAL | 1,770,000 | 1,770,000 | 0 | 0.37% | -$23.68K |
| DELTA AIR LINES | 1,825,000 | 1,825,000 | 0 | 0.37% | -$26.21K |
| LPL HOLDINGS INC | 1,765,000 | 1,765,000 | 0 | 0.36% | -$18.22K |
| ARCELORMITTAL SA | 1,700,000 | 1,700,000 | 0 | 0.35% | -$18.86K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1,735,000 | 1,735,000 | 0 | 0.35% | -$4.22K |
| BARCLAYS PLC | 1,688,000 | 1,688,000 | 0 | 0.34% | -$6.33K |
| MFT 2023-3A D | 1,628,000 | 1,628,000 | 0 | 0.33% | -$7.86K |
| GLOBAL PAY INC | 1,625,000 | 1,625,000 | 0 | 0.33% | -$15.01K |
| AIR LEASE CORP | 1,600,000 | 1,600,000 | 0 | 0.32% | $7.27K |
| NATIONAL FUEL GA | 1,550,000 | 1,550,000 | 0 | 0.31% | -$8.77K |
| COMERICA INC 3.8% 07/22/2026 | 1,550,000 | 1,550,000 | 0 | 0.31% | $2.02K |
| FMC CORP | 1,550,000 | 1,550,000 | 0 | 0.31% | $1.90K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 1,550,000 | 1,550,000 | 0 | 0.31% | $8.72K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 1,500,000 | 1,500,000 | 0 | 0.31% | -$3.95K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,550,000 | 1,550,000 | 0 | 0.31% | $7.03K |
| TOLL BR FIN CORP | 1,500,000 | 1,500,000 | 0 | 0.30% | -$9.52K |
| AYR 2.85 01/26/28 144A | 1,550,000 | 1,550,000 | 0 | 0.30% | -$5.03K |
| BlueMountain CLO XXII Ltd | 1,500,000 | 1,500,000 | 0 | 0.30% | -$381 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 1,500,000 | 1,500,000 | 0 | 0.30% | $4.26K |
| GEN MOTORS FIN | 1,550,000 | 1,550,000 | 0 | 0.30% | -$6.53K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,455,000 | 1,455,000 | 0 | 0.29% | -$3.22K |
| MTH 5.125 06/06/27 | 1,350,000 | 1,350,000 | 0 | 0.27% | -$5.75K |
| AVNET INC | 1,200,000 | 1,200,000 | 0 | 0.24% | $258 |
| DISCOVER BANK | 1,200,000 | 1,200,000 | 0 | 0.24% | -$255 |
| CBT 3.4 09/15/26 | 1,200,000 | 1,200,000 | 0 | 0.24% | -$16 |
| HCA INC | 1,150,000 | 1,150,000 | 0 | 0.23% | -$11.03K |
| WESTERN GAS PART | 1,150,000 | 1,150,000 | 0 | 0.23% | -$10.96K |
| Golub Capital Partners CLO 61M | 1,040,000 | 1,040,000 | 0 | 0.21% | $426 |
| Octane Receivables Trust, Series 2022-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.21% | -$8.52K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 1,000,000 | 1,000,000 | 0 | 0.20% | -$5.06K |
| Pagaya AI Debt Trust 2025-4 | 999,964 | 999,964 | 0 | 0.20% | -$6.03K |
| PAGAYA AI DEBT TST 5.688% | 999,964 | 999,964 | 0 | 0.20% | -$6.27K |
| Affirm Master Trust, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.20% | -$4.58K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.00K |
| Vista Point Securitization Trust Series 2024-CES2 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$755 |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 1,000,000 | 1,000,000 | 0 | 0.20% | $48 |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$2.50K |
| UPGRADE MASTER PASS THRU TRUST SERIES 2025 ST8 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$4.14K |
| RPM 2025-6A C 144A 5.534% 08-25-34 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$3.86K |
| Fannie Mae Pool | 1,000,000 | 1,000,000 | 0 | 0.20% | $4.19K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 1,000,000 | 1,000,000 | 0 | 0.20% | $4.30K |
| ARES CAPITAL COR | 950,000 | 950,000 | 0 | 0.19% | -$10.75K |
| BOEING CO | 958,000 | 958,000 | 0 | 0.19% | $2.41K |
| Tricolor Auto Securitization Trust Series 2024-3A, Class B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$78.45K |
| KRAFT HEINZ FOOD | 900,000 | 900,000 | 0 | 0.18% | $1.67K |
| CDW LLC/CDW FIN | 890,000 | 890,000 | 0 | 0.18% | $1.30K |
| EQT CORP | 879,000 | 879,000 | 0 | 0.18% | $3.13K |
| TARGA RES PRTNRS | 810,000 | 810,000 | 0 | 0.16% | -$349 |
| CDW LLC/CDW FIN | 810,000 | 810,000 | 0 | 0.16% | -$8.05K |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 750,000 | 750,000 | 0 | 0.15% | -$2.64K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 700,000 | 700,000 | 0 | 0.14% | -$2.83K |
| HCA INC | 695,000 | 695,000 | 0 | 0.14% | -$135 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 655,000 | 655,000 | 0 | 0.13% | -$4.96K |
| KEY BANK NA | 630,000 | 630,000 | 0 | 0.13% | $433 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 625,000 | 625,000 | 0 | 0.13% | -$2.62K |
| HXL 3.95 02/15/27 | 570,000 | 570,000 | 0 | 0.11% | -$827 |
| Arrow Electronics Inc | 500,000 | 500,000 | 0 | 0.10% | -$5.88K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 500,000 | 500,000 | 0 | 0.10% | -$2.78K |
| TOWD POINT MORTGAGE TRUST 2025-CES2 SER 2025-CES2 CL A2 V/R REGD 144A P/P 5.57600000 | 500,000 | 500,000 | 0 | 0.10% | -$3.68K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 500,000 | 500,000 | 0 | 0.10% | $2.56K |
| GATX CORP | 450,000 | 450,000 | 0 | 0.09% | -$263 |
| VST 5.05 12/30/26 144A | 400,000 | 400,000 | 0 | 0.08% | -$1.64K |
| APOLLO MNGMT HLD | 370,000 | 370,000 | 0 | 0.07% | -$66 |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.05% | -$624 |
| ONEOK INC | 200,000 | 200,000 | 0 | 0.04% | -$353 |
| TOTAL SYSTEM SVC | 200,000 | 200,000 | 0 | 0.04% | -$47 |
| GENERAL MOTORS C | 145,000 | 145,000 | 0 | 0.03% | -$1.45K |
| CROWN CASTLE INT | 125,000 | 125,000 | 0 | 0.02% | -$105 |
| Flagship Credit Auto Trust, Series 2021-4, Class D | 116,000 | 116,000 | 0 | 0.02% | $1.57K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 108,000 | 108,000 | 0 | 0.02% | $816 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.