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FCFAX
Frost Credit Fund
Frost Family of 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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
KEURIG DR PEPPER 0 8,300,000 8,300,000 1.71% $8.30M
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E 0 4,000,000 4,000,000 0.82% $3.97M
Specac International Ltd 0 3,500,000 3,500,000 0.74% $3.61M
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT 0 3,600,000 3,600,000 0.74% $3.60M
Sirius XM Radio LLC 0 3,000,000 3,000,000 0.61% $2.95M
Brightstar Resources Ltd. 0 3,000,000 3,000,000 0.60% $2.93M
Industrial F&B Investments III Inc 0 2,000,000 2,000,000 0.42% $2.02M
APOLLO GLOBAL 0 1,500,000 1,500,000 0.31% $1.51M
ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 0 1,000,000 1,000,000 0.21% $998.42K
NRG Energy, Inc. 0 1,000,000 1,000,000 0.20% $996.22K
KEURIG DR PEPPER INC 0% CP 0 1,000,000 1,000,000 0.20% $996.21K
HUMANA INC 0% CP 0 750,000 750,000 0.15% $749.67K
Perrigo Co. PLC 0 1,000,000 1,000,000 0.13% $632.06K
Fidelity National Information Solutions Inc. 0% CP 01/05/2026 0 500,000 500,000 0.10% $499.95K
JTI Financial Services North America LLC 0 500,000 500,000 0.10% $499.79K
Spire Inc 0 500,000 500,000 0.10% $499.33K
EXTRA SPACE STORAGE LP 0% CP 0 500,000 500,000 0.10% $498.93K
GENUINE PARTS CO 0% CP 0 400,000 400,000 0.08% $399.63K
MARSH & MCLENNAN CO INC 0% CP 0 250,000 250,000 0.05% $249.67K
JOHN DEERE FINANCIAL INC 0% CP 0 250,000 250,000 0.05% $249.45K
CBRE SERVICES INC 0% CP 0 250,000 250,000 0.05% $249.44K
Brookfield Infrastructure Holdings Canada Inc 0 250,000 250,000 0.05% $249.39K
TELUS Corp. 0 100,000 100,000 0.02% $99.67K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PANORO ENERGY ASA 10.250000% 12/11/2029 5,000,000 0 -5,000,000 0.00% -$5.14M
MICRON TECH 4,000,000 0 -4,000,000 0.00% -$4.24M
ATI INC REGD 5.87500000 4,165,000 0 -4,165,000 0.00% -$4.17M
HILLTOP SECURITIES INC 0% CP 4,000,000 0 -4,000,000 0.00% -$3.98M
CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 4,000,000 0 -4,000,000 0.00% -$3.58M
GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD GLM 2024-19A B 3,000,000 0 -3,000,000 0.00% -$3.00M
PRET LLC, Series 2025-NPL2, Class A1 2,705,301 0 -2,705,301 0.00% -$2.71M
CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2024-1A C 2,537,000 0 -2,537,000 0.00% -$2.56M
PHILIP MORRIS IN 2,000,000 0 -2,000,000 0.00% -$2.06M
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2 2,000,000 0 -2,000,000 0.00% -$2.00M
ANCHORAGE CAPITAL CLO 2026-22 LTD ANCHC 2026-22A BR3 2,000,000 0 -2,000,000 0.00% -$2.00M
GENUINE PARTS CO 0% CP 2,000,000 0 -2,000,000 0.00% -$2.00M
GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS 2,000,000 0 -2,000,000 0.00% -$2.00M
AIR LEASE CORP 0% CP 2,000,000 0 -2,000,000 0.00% -$2.00M
LOCKHEED MARTIN 1,500,000 0 -1,500,000 0.00% -$1.58M
TWMA FINANCE AS 144A 12.250000% 02/10/2029 1,500,000 0 -1,500,000 0.00% -$1.53M
US BANCORP 1,000,000 0 -1,000,000 0.00% -$1.06M
DEUTSCHE BANK NY 1,000,000 0 -1,000,000 0.00% -$1.01M
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C 1,000,000 0 -1,000,000 0.00% -$1.01M
IEP 9.75 01/15/29 1,000,000 0 -1,000,000 0.00% -$1.01M
BOEING CO 1,000,000 0 -1,000,000 0.00% -$999.83K
WHIRLPOOL CORP 0% CP 1,000,000 0 -1,000,000 0.00% -$999.65K
OVINTIV INC 0% CP 1,000,000 0 -1,000,000 0.00% -$996.97K
PACIFIC GAS&ELEC 1,000,000 0 -1,000,000 0.00% -$870.05K
CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E 366,135 0 -366,135 0.00% -$364.86K
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC PWNE 2021-1 E 353,000 0 -353,000 0.00% -$352.96K
US ULTRA BOND CBT Sep25 55,036 0 -55,036 0.00% -$55.04K
COMM Mortgage Trust, Series 2014-UBS6, Class C 29,196 0 -29,196 0.00% -$28.90K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AT&T INC 4,000,000 6,000,000 2,000,000 0.82% $1.26M
ASURION LLC/CO 500,000 3,500,000 3,000,000 0.71% $2.95M
ORACLE CORP 2,000,000 4,000,000 2,000,000 0.68% $1.56M
TWMA FINANCE AS 144A 12.250000% 02/10/2029 1,500,000 3,000,000 1,500,000 0.63% $1.52M
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E 1,348,000 2,348,000 1,000,000 0.48% $999.24K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 6,085,685 5,955,926 -129,759 1.22% -$185.24K
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 4,839,983 4,208,341 -631,642 0.86% -$655.43K
TELFORD FINCO 11.000000% 11/06/2029 4,573,034 3,623,034 -950,000 0.77% -$1.04M
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 4,075,919 3,584,740 -491,179 0.74% -$517.47K
SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 4,066,583 3,503,483 -563,100 0.72% -$614.37K
PRET Trust, Series 2025-RPL2, Class A1 2,760,384 2,699,670 -60,714 0.54% -$82.63K
TEXTAINER MARINE CONTAINERS VII LTD TMCL 2024-1A B 2,615,750 2,558,000 -57,750 0.52% -$106.99K
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 3,722,598 2,483,592 -1,239,006 0.51% -$1.27M
PBF Holding Company LLC 7,000,000 2,250,000 -4,750,000 0.50% -$5.01M
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 GSMBS 2025-NQM3 A3 2,503,575 2,292,178 -211,397 0.47% -$225.43K
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ11 GSMBS 2025-PJ11 A5 1,951,850 1,741,026 -210,824 0.35% -$224.99K
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 1,871,700 1,715,324 -156,376 0.35% -$166.23K
CLI FUNDING IX LLC CLIF 2024-1A B 1,722,000 1,676,500 -45,500 0.34% -$60.12K
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ8 GSMBS 2025-PJ8 A3 1,725,712 1,435,974 -289,739 0.29% -$315.92K
AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 1,344,618 1,257,284 -87,333 0.26% -$105.41K
NRZT 2024-NQM1 A1 986,050 925,056 -60,993 0.19% -$65.54K
GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ3 GSMBS 2024-PJ3 B2 961,282 955,692 -5,590 0.19% -$7.03K
CLI FUNDING IX LLC CLIF 2024-1A C 861,000 838,250 -22,750 0.17% -$33.20K
Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 898,600 826,385 -72,215 0.17% -$76.04K
Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 757,850 750,655 -7,195 0.15% -$10.06K
ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B 804,667 783,557 -21,110 0.14% -$42.42K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 E 144A 628,285 506,186 -122,099 0.10% -$118.42K
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D 463,758 425,685 -38,073 0.09% -$37.31K
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 455,435 369,021 -86,414 0.08% -$89.45K
JBS HLD/FD/LUX 2,000,000 186,000 -1,814,000 0.04% -$2.00M
Mosaic solar Loans LLC Series 2017-2A Class B 123,753 118,394 -5,359 0.02% -$5.23K
BXMT Ltd., Series 2020-FL2, Class A 28,002 25,822 -2,180 0.01% -$2.17K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 10,120,000 10,120,000 0 2.08% -$24.15K
CIFC Funding Ltd., Series 2025-4A, Class C 10,000,000 10,000,000 0 2.06% -$20.57K
WISE CLO 2025-3 LTD WYZE 2025-3A B1 7,500,000 7,500,000 0 1.54% -$7.10K
AMMC CLO 26 LTD AMMC 2023-26A B1R 7,500,000 7,500,000 0 1.54% -$5.18K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 7,000,000 7,000,000 0 1.47% -$192.27K
AERCAP IRELAND 7,000,000 7,000,000 0 1.47% -$72.30K
BOEING CO 7,000,000 7,000,000 0 1.39% -$110.96K
KYNDRYL HOLDINGS 8,929,000 8,929,000 0 1.32% -$631.32K
N TX HWY-TXB-B 5,000,000 5,000,000 0 1.11% -$93.98K
HUNT INGALLS IND 5,000,000 5,000,000 0 1.06% -$105.32K
BP Capital Markets PLC 5,000,000 5,000,000 0 1.05% -$30.89K
HF SINCLAIR CORP 5,000,000 5,000,000 0 1.04% -$53.02K
SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C 5,000,000 5,000,000 0 1.03% -$17.34K
LCM 42 LTD LCM 42A D1 5,000,000 5,000,000 0 1.03% -$16.12K
American Credit Acceptance Receivables Trust, Series 2025-3, Class D 5,000,000 5,000,000 0 1.03% -$34.70K
BATTALION CLO 17 LTD BATLN 2021-17A CR 5,000,000 5,000,000 0 1.03% -$5.43K
AB BSL CLO 5 LTD ABBSL 2024-5A B 5,000,000 5,000,000 0 1.03% -$21.02K
GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR 5,000,000 5,000,000 0 1.03% -$6.08K
APIDOS CLO XL LTD APID 2022-40A CR 5,000,000 5,000,000 0 1.03% -$11.55K
CENTERPOINT ENER 5,000,000 5,000,000 0 1.02% -$58.77K
NWSA 5.125 02/15/32 144A 5,000,000 5,000,000 0 1.01% -$77.95K
PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 5,000,000 5,000,000 0 0.94% $31.83K
TMUS 6.7 12/15/33 4,000,000 4,000,000 0 0.90% -$73.51K
FOUNDRY JV HOLDC 4,000,000 4,000,000 0 0.83% -$74.88K
MAGNETITE XXIX LTD MAGNE 2021-29A BR 4,000,000 4,000,000 0 0.82% -$7.22K
ELMWOOD CLO 24 LTD ELM24 2023-3A BR 4,000,000 4,000,000 0 0.82% -$4.86K
FUTURA RESOURCES LTD 13.125000% 01/09/2031 4,250,000 4,250,000 0 0.82% -$50.20K
The PNC Financial Services Group, Inc. 4,000,000 4,000,000 0 0.81% $12.31K
HP ENTERPRISE 4,000,000 4,000,000 0 0.80% -$30.48K
CTECLN 5.3 10/08/35 144a 4,000,000 4,000,000 0 0.80% -$54.98K
BURLINGTON NORTH 4,000,000 4,000,000 0 0.79% -$85.06K
OGLETHORPE POWER 4,000,000 4,000,000 0 0.79% -$53.21K
KRAFT HEINZ FOOD 4,352,000 4,352,000 0 0.79% -$85.11K
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D 4,000,000 4,000,000 0 0.79% -$92.68K
CORNING INC 4,000,000 4,000,000 0 0.74% -$72.60K
Aircastle Ltd / Aircastle Ireland DAC 3,500,000 3,500,000 0 0.74% -$60.50K
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E 3,250,000 3,250,000 0 0.68% -$33.74K
ZIONS BANCORP 3,000,000 3,000,000 0 0.64% -$48.96K
OT MIDCO LTD 10.00% 8,000,000 8,000,000 0 0.64% -$610.46K
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C 3,000,000 3,000,000 0 0.64% -$25.96K
ENTERGY CORP 3,000,000 3,000,000 0 0.64% -$52.35K
NVENT FINANCE 3,000,000 3,000,000 0 0.63% -$51.87K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E 3,000,000 3,000,000 0 0.63% -$16.01K
LPL HOLDINGS INC 3,000,000 3,000,000 0 0.63% -$78.47K
F&G ANNUITIES 3,000,000 3,000,000 0 0.63% -$72.68K
NMEF Funding LLC, Series 2025-A, Class D 3,000,000 3,000,000 0 0.63% -$14.38K
American Credit Acceptance Receivables Trust, Series 2024-3, Class D 3,000,000 3,000,000 0 0.63% -$10.10K
DEXT ABS 2025-1 LLC DEXT 2025-1 D 3,000,000 3,000,000 0 0.62% -$8.48K
BOEING CO 2,594,000 2,594,000 0 0.62% -$35.84K
BROWN & BROWN 3,000,000 3,000,000 0 0.62% -$59.01K
BANK OF AMER CRP 3,000,000 3,000,000 0 0.62% -$39.53K
JBS USA/FOOD/FIN 3,000,000 3,000,000 0 0.62% -$109.60K
BATTALION CLO XXIII LTD BATLN 2022-23A DR1 3,000,000 3,000,000 0 0.62% -$21.12K
DRYDEN 76 CLO LTD DRSLF 2019-76A BR2 3,000,000 3,000,000 0 0.62% -$5.90K
NRG ENERGY INC REGD 144A P/P 5.75000000 3,000,000 3,000,000 0 0.62% $9.95K
MCF CLO VIII LTD MCFCL 2018-1A BR 3,000,000 3,000,000 0 0.62% -$8.07K
American Credit Acceptance Receivables Trust, Series 2025-4, Class D 3,000,000 3,000,000 0 0.62% -$20.74K
MAGNETITE XXIX LTD MAGNE 2021-29A DR 3,000,000 3,000,000 0 0.61% -$29.52K
GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A CRR 3,000,000 3,000,000 0 0.61% -$27.75K
Fair Isaac Corp. 3,000,000 3,000,000 0 0.61% -$98.13K
AMAZON.COM INC 4,000,000 4,000,000 0 0.61% -$101.23K
HUNT INGALLS IND 3,000,000 3,000,000 0 0.61% -$28.96K
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 118,061 118,061 0 0.61% -$23.61K
ARTHUR J GALLAGH 3,000,000 3,000,000 0 0.59% -$79.85K
CRWD 3 02/15/29 3,000,000 3,000,000 0 0.59% -$12.01K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 3,000,000 3,000,000 0 0.56% -$24.30K
SECBEN 6 1/2 PERP 3,000,000 3,000,000 0 0.56% -$159.94K
HILLGROVE REGD 12.00000000 2,500,000 2,500,000 0 0.53% $12.50K
SOUTHERN NATURAL GAS REGD 144A P/P 4.80000000 3,000,000 3,000,000 0 0.53% -$60.47K
SYNOVUS FINL 2,500,000 2,500,000 0 0.53% -$38.89K
MFCC 2024-2A A 144A 6.56% 07-20-29 2,500,000 2,500,000 0 0.51% -$6.28K
JBS/FOODS/FOOD 2,500,000 2,500,000 0 0.50% -$120.08K
GTN 5.375 11/15/31 144A 3,000,000 3,000,000 0 0.48% $115.71K
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D 2,250,000 2,250,000 0 0.47% -$17.30K
GLP CAP/FIN II 2,500,000 2,500,000 0 0.46% -$22.75K
VZMT 2024-8 B 2,120,000 2,120,000 0 0.44% -$21.26K
SWEDBANK AB 7.750000% MATURITY: PERPETUAL 2,000,000 2,000,000 0 0.44% -$38.07K
FOUNDRY JV HOLDC 2,000,000 2,000,000 0 0.44% -$6.18K
GATX CORP 2,000,000 2,000,000 0 0.43% -$17.69K
STL Holding Company LLC 2,000,000 2,000,000 0 0.43% -$27.82K
CHOICE HOTELS 2,000,000 2,000,000 0 0.42% -$27.13K
PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D 2,000,000 2,000,000 0 0.41% $5.46K
FLEX LTD 2,000,000 2,000,000 0 0.41% -$31.02K
American Credit Acceptance Receivables Trust, Series 2024-4, Class D 2,000,000 2,000,000 0 0.41% -$8.85K
HOST HOTELS 2,000,000 2,000,000 0 0.41% -$21.20K
BATTALION CLO XXVIII LTD BATLN 2025-28A D1 2,000,000 2,000,000 0 0.41% -$7.04K
BATTALION CLO XXIII LTD BATLN 2022-23A BR 2,000,000 2,000,000 0 0.41% -$4.24K
MAGNETITE XXXVIII LTD MAGNE 2024-38A B 2,000,000 2,000,000 0 0.41% $226
SYNCHRONY FINANC 2,000,000 2,000,000 0 0.41% -$23.05K
FORD MOTOR CRED 2,000,000 2,000,000 0 0.40% -$42.71K
BREAN ASSET BACKED SECURITIES TRUST 2025-RM11 BABS 2025-RM11 A2 2,000,000 2,000,000 0 0.40% -$6.07K
Brean Asset Backed Securities Trust Series 2025-RM12, Class A2 2,004,344 2,004,344 0 0.39% -$4.85K
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 84,848 84,848 0 0.39% -$58.55K
PRGO 6 1/8 09/30/32 2,000,000 2,000,000 0 0.39% -$85.12K
AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F 2,000,000 2,000,000 0 0.38% -$56.07K
BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER 2,000,000 2,000,000 0 0.38% -$151.51K
SABRA HEALTH CAR 2,000,000 2,000,000 0 0.37% -$22.90K
CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR 1,750,000 1,750,000 0 0.36% -$2.14K
COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030 1,500,000 1,500,000 0 0.34% -$31.04K
PHILIP MORRIS IN 2,000,000 2,000,000 0 0.34% -$42.77K
AXIS 2024-1A E 1,550,000 1,550,000 0 0.33% -$7.82K
NMEF Funding LLC, Series 2024-A, Class D 1,500,000 1,500,000 0 0.32% -$4.78K
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E 1,500,000 1,500,000 0 0.31% -$2.90K
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E 1,500,000 1,500,000 0 0.30% $23.54K
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 1,443,000 1,443,000 0 0.29% -$13.29K
GSAR 2024-3A C 144A 5.92% 08-15-30 1,357,000 1,357,000 0 0.29% -$12.62K
BATTALION CLO XXVIII LTD BATLN 2025-28A B 1,340,000 1,340,000 0 0.28% -$1.63K
LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A C 1,250,000 1,250,000 0 0.26% -$4.52K
NEW ENG POWER 1,990,000 1,990,000 0 0.25% -$16.23K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 1,024,390 1,024,390 0 0.22% $18.98K
GLP CAP/FIN II 1,000,000 1,000,000 0 0.22% -$21.92K
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A C 1,000,000 1,000,000 0 0.21% -$7.59K
COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D 1,517,000 1,517,000 0 0.21% -$15.25K
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 1,000,000 1,000,000 0 0.21% -$12.18K
American Credit Acceptance Receivables Trust, Series 2023-3, Class D 1,000,000 1,000,000 0 0.21% -$5.12K
BEAZER HOMES USA INC 144A 7.250000% 10/15/2029 1,000,000 1,000,000 0 0.21% $873
BHG SECURITIZATION TRUST 2022-B BHG 2022-B D 998,895 998,895 0 0.21% -$6.23K
Toorak Mortgage Trust, Series 2024-2, Class A1 1,000,000 1,000,000 0 0.21% -$2.91K
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 1,000,000 1,000,000 0 0.21% -$2.24K
KAPT 2024-1A 1A 1,000,000 1,000,000 0 0.21% -$3.94K
MAGNETITE XXXVIII LTD MAGNE 2024-38A D 1,000,000 1,000,000 0 0.21% $356
MAGNETITE XXXVIII LTD MAGNE 2024-38A E 1,000,000 1,000,000 0 0.21% -$2.57K
Aircastle Ltd. 1,000,000 1,000,000 0 0.21% -$399
ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033 1,000,000 1,000,000 0 0.20% -$11.39K
APIDOS CLO XL LTD APID 2022-40A ER 1,000,000 1,000,000 0 0.20% -$12.73K
ENTERGY TEXAS 1,000,000 1,000,000 0 0.19% -$21.15K
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D 800,000 800,000 0 0.17% -$6.94K
GSAR 2025-1A C 144A 5.26% 03-15-31 750,000 750,000 0 0.16% -$10.59K
MAGNETITE XLI LTD MAGNE 2024-41A D1 750,000 750,000 0 0.15% $628
BENCHMARK 2020-B21 MTG TR 2% 12/17/2053 144A 1,000,000 1,000,000 0 0.14% -$734
LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A C 600,000 600,000 0 0.12% -$1.68K
Summit Midstream Holdings, LLC 500,000 500,000 0 0.11% $404
DILLARDS INC REGD 7.00000000 500,000 500,000 0 0.11% -$6.96K
TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A B 500,000 500,000 0 0.11% $6.52K
SAFCO AUTO RECEIVABLES TRUST 2024-1 SAFCO 2024-1A E 500,000 500,000 0 0.10% -$1.95K
NMEF Funding LLC, Series 2024-A, Class C 500,000 500,000 0 0.10% -$3.03K
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F 1,000,000 1,000,000 0 0.07% $2.67K
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F 1,000,000 1,000,000 0 0.06% -$3.72K
TRICOLOR AUTO SECURITIZATION TRUST 2025-1 TAST 2025-1A E 500,000 500,000 0 0.01% $671

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