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 30, 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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 65,000,000 | 65,000,000 | 2.96% | $64.69M |
| U.S. Treasury Bills | 0 | 60,000,000 | 60,000,000 | 2.72% | $59.60M |
| US TREASURY N/B | 0 | 42,100,000 | 42,100,000 | 1.90% | $41.65M |
| U.S. Treasury Bills | 0 | 40,000,000 | 40,000,000 | 1.81% | $39.70M |
| U.S. Treasury Bills | 0 | 35,000,000 | 35,000,000 | 1.60% | $34.93M |
| B 0 08/18/26 | 0 | 25,000,000 | 25,000,000 | 1.13% | $24.73M |
| Essential Utilities Inc 0% CP 01/05/2026 | 0 | 15,000,000 | 15,000,000 | 0.69% | $15.00M |
| Salesforce Inc | 0 | 11,100,000 | 11,100,000 | 0.51% | $11.12M |
| Fidelity National Information Solutions Inc. 0% CP 01/05/2026 | 0 | 10,000,000 | 10,000,000 | 0.46% | $10.00M |
| JEF 4.3 02/11/27 MTN | 0 | 9,615,000 | 9,615,000 | 0.44% | $9.62M |
| UBS Group AG | 0 | 8,970,000 | 8,970,000 | 0.40% | $8.86M |
| HLEND 5.3 06/05/27 | 0 | 8,330,000 | 8,330,000 | 0.38% | $8.30M |
| CROSS 2026-NQM2 A1 | 0 | 7,519,164 | 7,519,164 | 0.34% | $7.47M |
| MAIN STREET CAPI | 0 | 6,075,000 | 6,075,000 | 0.29% | $6.26M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 6,169,000 | 6,169,000 | 0.28% | $6.15M |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 0 | 6,000,000 | 6,000,000 | 0.27% | $6.00M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 5,854,307 | 5,854,307 | 0.27% | $5.81M |
| BDS 2026-FL17 AS | 0 | 5,600,000 | 5,600,000 | 0.26% | $5.60M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 0 | 5,500,000 | 5,500,000 | 0.25% | $5.50M |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0 | 5,500,000 | 5,500,000 | 0.25% | $5.49M |
| Honeywell Aerospace Inc | 0 | 5,545,000 | 5,545,000 | 0.25% | $5.49M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 5,400,000 | 5,400,000 | 0.25% | $5.39M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 5,250,000 | 5,250,000 | 0.24% | $5.23M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 5,200,000 | 5,200,000 | 0.24% | $5.19M |
| American Express Co | 0 | 5,225,000 | 5,225,000 | 0.24% | $5.19M |
| LAD AUTO RECEIVABLES TRUST 2026-1 4.16% 05/15/2029 144A | 0 | 5,200,000 | 5,200,000 | 0.24% | $5.18M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 5,200,000 | 5,200,000 | 0.24% | $5.16M |
| MSRM 2026-NQM2 A1 | 0 | 5,086,905 | 5,086,905 | 0.23% | $5.05M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 5,072,029 | 5,072,029 | 0.23% | $5.03M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 5,075,399 | 5,075,399 | 0.23% | $5.01M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.01M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.01M |
| OBX 2026-NQM3 A1 | 0 | 5,040,758 | 5,040,758 | 0.23% | $5.00M |
| KKR CLO Ltd., Series 28A, Class AR2 | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.00M |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 5,000,000 | 5,000,000 | 0.23% | $4.99M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 5,000,000 | 5,000,000 | 0.23% | $4.99M |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 4,700,000 | 4,700,000 | 0.21% | $4.69M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 4,630,473 | 4,630,473 | 0.21% | $4.62M |
| BX Trust 2026-OPTM | 0 | 4,600,000 | 4,600,000 | 0.21% | $4.59M |
| BANCO BILBAO VIZ | 0 | 4,600,000 | 4,600,000 | 0.21% | $4.55M |
| VOYA CLO LTD VOYA 2017 3A A1RR 144A | 0 | 4,550,000 | 4,550,000 | 0.21% | $4.55M |
| Fannie Mae Connecticut Avenue Securities | 0 | 4,240,191 | 4,240,191 | 0.19% | $4.25M |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 0 | 4,200,000 | 4,200,000 | 0.19% | $4.19M |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 4,200,000 | 4,200,000 | 0.19% | $4.17M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 4,000,000 | 4,000,000 | 0.18% | $4.01M |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0 | 3,900,000 | 3,900,000 | 0.18% | $3.91M |
| WEC ENERGY GROUP | 0 | 3,845,000 | 3,845,000 | 0.18% | $3.87M |
| Fidelity National Information Services Inc | 0 | 3,635,000 | 3,635,000 | 0.17% | $3.62M |
| ARES 2021-60A AR2 | 0 | 3,550,000 | 3,550,000 | 0.16% | $3.54M |
| Venture Global LNG, Inc. | 0 | 3,140,000 | 3,140,000 | 0.16% | $3.43M |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 0 | 3,337,164 | 3,337,164 | 0.15% | $3.38M |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 0 | 3,370,000 | 3,370,000 | 0.15% | $3.37M |
| Mercedes-Benz Finance North America LLC | 0 | 3,390,000 | 3,390,000 | 0.15% | $3.37M |
| OBX 2026-NQM5 Trust | 0 | 3,357,937 | 3,357,937 | 0.15% | $3.36M |
| SUN 5.375 07/15/31 144A | 0 | 3,310,000 | 3,310,000 | 0.15% | $3.30M |
| MTB V4.548 04/18/30 | 0 | 2,595,000 | 2,595,000 | 0.12% | $2.59M |
| BAKER HUGHES | 0 | 2,555,000 | 2,555,000 | 0.12% | $2.54M |
| WFCM 2026-1250B A | 0 | 2,550,000 | 2,550,000 | 0.12% | $2.52M |
| BARCLAYS PLC | 0 | 2,530,000 | 2,530,000 | 0.11% | $2.50M |
| Zions Bancorp NA | 0 | 2,465,000 | 2,465,000 | 0.11% | $2.45M |
| OMNICOM GROUP | 0 | 2,410,000 | 2,410,000 | 0.11% | $2.38M |
| AIRBNB INC | 0 | 2,220,000 | 2,220,000 | 0.10% | $2.22M |
| MAPLE PARENT | 0 | 2,105,000 | 2,105,000 | 0.10% | $2.10M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 2,100,000 | 2,100,000 | 0.10% | $2.10M |
| Kodiak Gas Services LLC | 0 | 2,080,000 | 2,080,000 | 0.10% | $2.10M |
| EVERGY INC | 0 | 2,105,000 | 2,105,000 | 0.10% | $2.09M |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.01M |
| PRMWCN 4.375 04/30/29 144a | 0 | 2,040,000 | 2,040,000 | 0.09% | $1.99M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 1,855,000 | 1,855,000 | 0.08% | $1.86M |
| Infinity Natural Resources LLC | 0 | 1,540,000 | 1,540,000 | 0.07% | $1.57M |
| SV RNO Property Owner 1 LLC | 0 | 1,575,000 | 1,575,000 | 0.07% | $1.55M |
| OCINCC 7.75 09/16/27 * | 0 | 1,450,000 | 1,450,000 | 0.07% | $1.48M |
| CRVNA 2024-P4 A3 | 0 | 1,450,855 | 1,450,855 | 0.07% | $1.46M |
| CORPBOND | 0 | 1,330,000 | 1,330,000 | 0.06% | $1.36M |
| TTM TECHS. INC 4.00% | 0 | 835,000 | 835,000 | 0.04% | $808.35K |
| Asbury Automotive Group, Inc. | 0 | 760,000 | 760,000 | 0.03% | $740.05K |
| Lithia Motors, Inc. | 0 | 695,000 | 695,000 | 0.03% | $660.44K |
| BLUE OWL CREDIT | 0 | 600,000 | 600,000 | 0.03% | $618.40K |
| STANDRD INDS NY | 0 | 640,000 | 640,000 | 0.03% | $611.42K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 205,000 | 205,000 | 0.01% | $199.53K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | $312 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 66,000,000 | 0 | -66,000,000 | 0.00% | -$65.67M |
| U.S. Treasury Bills | 65,000,000 | 0 | -65,000,000 | 0.00% | -$64.54M |
| US TREASURY N/B | 42,100,000 | 0 | -42,100,000 | 0.00% | -$42.40M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.82M |
| XIB 0 03/03/26 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.95M |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 9,900,000 | 0 | -9,900,000 | 0.00% | -$9.97M |
| JEFFERIES GROUP | 9,615,000 | 0 | -9,615,000 | 0.00% | -$9.62M |
| VW 5.4 03/20/26 144A | 8,690,000 | 0 | -8,690,000 | 0.00% | -$8.71M |
| GOLDMAN SACHS BK | 8,620,000 | 0 | -8,620,000 | 0.00% | -$8.63M |
| AMERICAN EXPRESS FRN | 8,435,000 | 0 | -8,435,000 | 0.00% | -$8.46M |
| HPS CORPORATE LE | 8,330,000 | 0 | -8,330,000 | 0.00% | -$8.38M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 7,990,000 | 0 | -7,990,000 | 0.00% | -$8.03M |
| PNC V4.543 05/13/27 | 7,485,000 | 0 | -7,485,000 | 0.00% | -$7.50M |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 7,285,000 | 0 | -7,285,000 | 0.00% | -$7.30M |
| GS F 05/21/27 | 6,950,000 | 0 | -6,950,000 | 0.00% | -$6.96M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 5,875,000 | 0 | -5,875,000 | 0.00% | -$5.89M |
| NATIONAL BANK OF CANA FRN | 5,705,000 | 0 | -5,705,000 | 0.00% | -$5.72M |
| BDS 2021-FL10 Ltd | 5,280,000 | 0 | -5,280,000 | 0.00% | -$5.30M |
| COMM Mortgage Trust | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.23M |
| Octagon Ltd., Series 2021-1A, Class AR | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.06M |
| Greystone CRE Notes 2024-HC3 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| ONP 2021-PARK A | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.94M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4,510,000 | 0 | -4,510,000 | 0.00% | -$4.53M |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 4,310,000 | 0 | -4,310,000 | 0.00% | -$4.35M |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 4,130,000 | 0 | -4,130,000 | 0.00% | -$4.16M |
| REGAL REXNORD | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.64M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.61M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 3,345,142 | 0 | -3,345,142 | 0.00% | -$3.35M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.04M |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 2,465,000 | 0 | -2,465,000 | 0.00% | -$2.49M |
| BALN 5 03/26/27 144A | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.44M |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 2,416,228 | 0 | -2,416,228 | 0.00% | -$2.42M |
| BROWN & BROWN | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.38M |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.27M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.88M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1,721,639 | 0 | -1,721,639 | 0.00% | -$1.76M |
| STWD Ltd., Series 2021-FL2, Class A | 1,713,662 | 0 | -1,713,662 | 0.00% | -$1.71M |
| Highbridge Loan Management 5-2015 Ltd | 1,449,491 | 0 | -1,449,491 | 0.00% | -$1.45M |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 1,334,915 | 0 | -1,334,915 | 0.00% | -$1.34M |
| SBNA Auto Lease Trust, Series 2025-A, Class A2 | 1,124,206 | 0 | -1,124,206 | 0.00% | -$1.13M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 1,094,000 | 0 | -1,094,000 | 0.00% | -$1.09M |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 957,985 | 0 | -957,985 | 0.00% | -$958.31K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class A3 | 816,667 | 0 | -816,667 | 0.00% | -$817.17K |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A | 768,284 | 0 | -768,284 | 0.00% | -$768.90K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 681,192 | 0 | -681,192 | 0.00% | -$696.10K |
| Carmax Auto Owner Trust 2024-3 | 670,365 | 0 | -670,365 | 0.00% | -$671.41K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 663,049 | 0 | -663,049 | 0.00% | -$663.37K |
| GMF Canada Leasing Trust | 855,927 | 0 | -855,927 | 0.00% | -$628.87K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 620,365 | 0 | -620,365 | 0.00% | -$620.88K |
| BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B | 609,160 | 0 | -609,160 | 0.00% | -$609.27K |
| BDS Ltd., Series 2021-FL10, Class A | 563,984 | 0 | -563,984 | 0.00% | -$564.75K |
| GM Financial Automobile Leasing Trust 2024-3 | 498,152 | 0 | -498,152 | 0.00% | -$498.26K |
| Chase Auto Owner Trust, Series 2024-5A, Class A2 | 411,376 | 0 | -411,376 | 0.00% | -$411.63K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 385,292 | 0 | -385,292 | 0.00% | -$386.36K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 316,682 | 0 | -316,682 | 0.00% | -$316.90K |
| Hyundai Auto Receivables Trust, Series 2022-A, Class A4 | 316,885 | 0 | -316,885 | 0.00% | -$316.53K |
| TESLA AUTO LEASE TS 4.79% | 195,329 | 0 | -195,329 | 0.00% | -$195.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 172,469 | 0 | -172,469 | 0.00% | -$172.47K |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 152,958 | 0 | -152,958 | 0.00% | -$153.04K |
| MMAF EQUIPMENT FINANCE LLC 2022 A | 150,104 | 0 | -150,104 | 0.00% | -$149.93K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 141,501 | 0 | -141,501 | 0.00% | -$141.54K |
| Porsche Innovative Lease Owner Trust 2024-2 | 130,492 | 0 | -130,492 | 0.00% | -$130.51K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2B 144A | 114,815 | 0 | -114,815 | 0.00% | -$114.84K |
| MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2B | 104,547 | 0 | -104,547 | 0.00% | -$104.56K |
| APIDOS CLO XXX APID XXXA A1AR | 69,381 | 0 | -69,381 | 0.00% | -$69.38K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 51,192 | 0 | -51,192 | 0.00% | -$51.22K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A2A | 34,305 | 0 | -34,305 | 0.00% | -$34.32K |
| Chase Auto Owner Trust 2024-4 | 22,438 | 0 | -22,438 | 0.00% | -$22.46K |
| ZIJIN MINING GROUP LTD H | 2 | 0 | -2 | 0.00% | $123.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,000,000 | 75,000,000 | 55,000,000 | 3.40% | $54.71M |
| U.S. Treasury Bills | 50,000,000 | 60,000,000 | 10,000,000 | 2.73% | $10.40M |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 5,100,000 | 9,500,000 | 4,400,000 | 0.43% | $4.39M |
| STACR 2023-HQA3 M1 11/43 | 542,692 | 4,901,825 | 4,359,133 | 0.23% | $4.39M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 20,387,454 | 19,941,367 | -446,087 | 0.91% | -$446.09K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 7,328,971 | 7,217,133 | -111,838 | 0.33% | -$110.32K |
| STACR 2023-HQA3 A1 | 6,741,876 | 6,621,664 | -120,212 | 0.30% | -$136.07K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 6,394,336 | 6,085,629 | -308,707 | 0.28% | -$398.41K |
| BX TRUST | 6,681,853 | 5,754,118 | -927,735 | 0.26% | -$926.21K |
| OBX 2025-NQM11 Trust | 5,555,998 | 5,086,994 | -469,005 | 0.23% | -$510.19K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 5,277,431 | 5,096,336 | -181,095 | 0.23% | -$227.20K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 5,244,346 | 5,031,179 | -213,167 | 0.23% | -$245.10K |
| SoFi Consumer Loan Program Trust 2026-1 | 5,800,000 | 4,868,925 | -931,075 | 0.22% | -$943.32K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 4,928,320 | 4,768,029 | -160,292 | 0.22% | -$161.10K |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 4,985,625 | 4,657,626 | -327,999 | 0.22% | -$357.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 4,944,693 | 4,678,213 | -266,480 | 0.21% | -$265.76K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 5,057,831 | 4,666,709 | -391,122 | 0.21% | -$431.09K |
| MSRM 2025-NQM8 A1 | 5,019,026 | 4,622,493 | -396,533 | 0.21% | -$436.59K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 4,953,436 | 4,500,345 | -453,091 | 0.21% | -$479.60K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 4,990,887 | 4,522,910 | -467,977 | 0.21% | -$473.31K |
| Verus Securitization Trust 2025-7 | 4,873,823 | 4,506,089 | -367,733 | 0.21% | -$394.99K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 5,023,517 | 4,537,302 | -486,215 | 0.21% | -$520.63K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 4,755,752 | 4,476,466 | -279,286 | 0.21% | -$313.62K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 4,797,467 | 4,394,392 | -403,076 | 0.20% | -$425.97K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 5,115,000 | 4,368,223 | -746,777 | 0.20% | -$757.82K |
| NISSAN AUTO LEASE TRUST 2025-B SER 2025-B CL A2A REGD 4.44000000 | 4,900,000 | 4,363,930 | -536,070 | 0.20% | -$545.82K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 4,609,960 | 4,119,353 | -490,607 | 0.19% | -$526.12K |
| Volkswagen Auto Lease Trust 2025-B | 4,500,000 | 4,102,231 | -397,769 | 0.19% | -$404.51K |
| FORDL 2025-B 4.37% 03/15/2028 | 4,945,412 | 4,067,223 | -878,189 | 0.19% | -$883.69K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 4,302,521 | 4,059,225 | -243,296 | 0.18% | -$277.23K |
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 4,600,000 | 3,989,267 | -610,733 | 0.18% | -$616.91K |
| BX Trust, Series 2025-LUNR, Class A | 4,357,602 | 3,969,126 | -388,476 | 0.18% | -$388.72K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 4,506,426 | 3,917,500 | -588,926 | 0.18% | -$626.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 4,485,515 | 3,922,700 | -562,815 | 0.18% | -$595.18K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 4,437,500 | 3,875,000 | -562,500 | 0.18% | -$563.01K |
| Verus Securitization Trust 2025-1 | 4,080,732 | 3,790,296 | -290,436 | 0.17% | -$312.78K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 4,064,284 | 3,736,933 | -327,351 | 0.17% | -$348.62K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 4,236,245 | 3,681,058 | -555,187 | 0.17% | -$562.69K |
| COLT Funding, LLC Series 2024-7, Class A1 | 3,943,315 | 3,632,809 | -310,506 | 0.17% | -$332.02K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 5,000,000 | 3,624,138 | -1,375,862 | 0.17% | -$1.39M |
| JP MORGAN MTGE. TS 5.591% | 4,007,860 | 3,585,725 | -422,135 | 0.16% | -$449.38K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 3,920,613 | 3,577,390 | -343,223 | 0.16% | -$364.89K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 4,840,232 | 3,586,731 | -1,253,501 | 0.16% | -$1.26M |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 3,689,088 | 3,591,001 | -98,087 | 0.16% | -$119.22K |
| SDART 2025-4 A2 4.28% 01-15-29 | 4,300,000 | 3,583,164 | -716,836 | 0.16% | -$722.62K |
| EFF 2024-1 A2 | 4,435,777 | 3,480,220 | -955,557 | 0.16% | -$969.16K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 4,500,000 | 3,493,466 | -1,006,534 | 0.16% | -$1.01M |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 3,899,423 | 3,437,159 | -462,265 | 0.16% | -$491.95K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 4,100,000 | 3,457,536 | -642,464 | 0.16% | -$643.42K |
| MTLRF 2025-1A A2 | 4,100,000 | 3,442,137 | -657,863 | 0.16% | -$666.50K |
| STACR 2023-DNA2 M1A | 3,685,483 | 3,405,239 | -280,244 | 0.16% | -$281.86K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 4,064,803 | 3,412,458 | -652,345 | 0.16% | -$661.30K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 3,900,000 | 3,370,046 | -529,954 | 0.15% | -$536.07K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 4,622,387 | 3,359,476 | -1,262,912 | 0.15% | -$1.26M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 3,771,793 | 3,282,490 | -489,303 | 0.15% | -$518.01K |
| Ford Auto Securitization Trust II Series 2025-B Asset-Backed Notes | 6,076,719 | 4,402,296 | -1,674,424 | 0.15% | -$1.22M |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 4,065,933 | 3,198,441 | -867,492 | 0.15% | -$874.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 3,611,829 | 3,165,377 | -446,451 | 0.15% | -$449.74K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 3,883,841 | 3,174,746 | -709,095 | 0.15% | -$716.21K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 3,469,939 | 3,126,231 | -343,708 | 0.14% | -$359.76K |
| Verus Securitization Trust, Series 2025-INV1, Class A1 | 3,222,391 | 3,099,137 | -123,254 | 0.14% | -$144.28K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 3,500,000 | 3,096,043 | -403,957 | 0.14% | -$407.63K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 4,361,974 | 3,089,376 | -1,272,598 | 0.14% | -$1.28M |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 3,214,914 | 3,073,580 | -141,334 | 0.14% | -$143.22K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 3,431,761 | 3,038,049 | -393,711 | 0.14% | -$416.11K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 3,361,265 | 3,019,243 | -342,022 | 0.14% | -$365.94K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 3,485,000 | 3,023,750 | -461,250 | 0.14% | -$462.90K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 3,390,780 | 3,002,915 | -387,865 | 0.14% | -$401.77K |
| Drive Auto Receivables Trust 2025-2 | 5,298,297 | 2,982,176 | -2,316,120 | 0.14% | -$2.32M |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 3,572,668 | 2,980,298 | -592,370 | 0.14% | -$596.51K |
| BX TRUST BX 2024 MDHS A 144A | 3,653,113 | 2,924,935 | -728,178 | 0.13% | -$735.15K |
| OBX Trust, Series 2024-NQM12, Class A1 | 3,212,463 | 2,903,054 | -309,409 | 0.13% | -$325.53K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 3,193,712 | 2,875,593 | -318,118 | 0.13% | -$341.12K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 3,133,265 | 2,853,240 | -280,025 | 0.13% | -$300.28K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 4,500,000 | 2,856,321 | -1,643,679 | 0.13% | -$1.65M |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 3,140,413 | 2,832,314 | -308,099 | 0.13% | -$318.19K |
| COLT 2025-10 Mortgage Loan Trust | 2,926,536 | 2,775,288 | -151,248 | 0.13% | -$167.53K |
| OBX Trust, Series 2024-NQM14, Class A1 | 3,099,106 | 2,720,841 | -378,265 | 0.12% | -$390.38K |
| OBX Trust, Series 2024-NQM18, Class A1 | 2,965,250 | 2,640,494 | -324,756 | 0.12% | -$340.91K |
| Exeter Select Automobile Receivables Trust 2025-3 | 3,200,000 | 2,646,848 | -553,152 | 0.12% | -$556.44K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 3,068,720 | 2,609,896 | -458,824 | 0.12% | -$466.86K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A | 3,543,394 | 2,597,180 | -946,214 | 0.12% | -$949.50K |
| OBX Trust, Series 2025-NQM1, Class A1 | 2,863,712 | 2,574,265 | -289,447 | 0.12% | -$307.50K |
| Towd Point Mortgage Trust 2026-CES1 | 2,700,000 | 2,600,745 | -99,255 | 0.12% | -$113.85K |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 2,600,000 | 2,569,146 | -30,854 | 0.12% | -$35.19K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 2,856,905 | 2,522,042 | -334,863 | 0.12% | -$358.38K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 3,983,199 | 2,402,200 | -1,580,999 | 0.11% | -$1.60M |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 2,646,000 | 2,403,000 | -243,000 | 0.11% | -$242.83K |
| Federal National Mortgage Assoc. | 2,731,706 | 2,365,091 | -366,615 | 0.11% | -$376.48K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 3,900,000 | 2,354,572 | -1,545,428 | 0.11% | -$1.55M |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 | 3,904,894 | 2,355,559 | -1,549,335 | 0.11% | -$1.55M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 2,824,787 | 2,337,164 | -487,622 | 0.11% | -$494.13K |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA2 STACR 2022-HQA2 M1A | 2,528,202 | 2,301,258 | -226,943 | 0.11% | -$237.15K |
| OBX Trust, Series 2025-NQM14, Class A1 | 2,627,714 | 2,331,211 | -296,504 | 0.11% | -$315.02K |
| ONSLOW BAY FINANCIAL LLC | 2,562,100 | 2,297,970 | -264,129 | 0.11% | -$279.95K |
| FNMA | 2,429,270 | 2,252,326 | -176,945 | 0.10% | -$196.80K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 3,018,795 | 2,281,272 | -737,523 | 0.10% | -$742.58K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 3,113,996 | 2,264,703 | -849,293 | 0.10% | -$858.42K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 2,631,883 | 2,265,169 | -366,714 | 0.10% | -$373.54K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 2,557,799 | 2,255,320 | -302,479 | 0.10% | -$318.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 2,769,751 | 2,253,820 | -515,931 | 0.10% | -$522.33K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 2,976,742 | 2,223,719 | -753,023 | 0.10% | -$758.86K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 2,829,702 | 2,196,696 | -633,007 | 0.10% | -$633.21K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 2,369,498 | 2,180,616 | -188,882 | 0.10% | -$201.25K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 3,141,841 | 2,128,986 | -1,012,855 | 0.10% | -$1.02M |
| Chase Auto Owner Trust, Series 2025-1A, Class A2 | 2,937,339 | 2,128,387 | -808,952 | 0.10% | -$814.09K |
| CARMX 2025-2 A2A | 2,913,273 | 2,121,893 | -791,380 | 0.10% | -$795.92K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 2,200,000 | 2,109,286 | -90,714 | 0.10% | -$96.93K |
| CARMX 2025-3 4.42% 08/15/2028 | 2,837,766 | 2,091,232 | -746,534 | 0.10% | -$751.11K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 4,584,490 | 2,073,959 | -2,510,531 | 0.09% | -$2.52M |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 2,200,000 | 2,054,858 | -145,142 | 0.09% | -$151.93K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 3,020,458 | 2,044,535 | -975,923 | 0.09% | -$986.36K |
| DLLAD LLC, Series 2025-1A, Class A2 | 2,100,000 | 2,041,132 | -58,868 | 0.09% | -$64.95K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 3,620,000 | 2,000,000 | -1,620,000 | 0.09% | -$1.64M |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 2,200,000 | 2,004,963 | -195,037 | 0.09% | -$196.20K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 2,701,304 | 1,973,890 | -727,414 | 0.09% | -$732.62K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 2,124,423 | 1,920,486 | -203,937 | 0.09% | -$217.02K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 2,500,000 | 1,922,552 | -577,448 | 0.09% | -$580.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 2,104,703 | 1,881,467 | -223,236 | 0.09% | -$223.03K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 3,024,064 | 1,864,398 | -1,159,665 | 0.09% | -$1.16M |
| SDART 2024-5 A3 4.62% 11-15-28 | 3,188,773 | 1,846,072 | -1,342,701 | 0.08% | -$1.35M |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | 2,200,000 | 1,837,184 | -362,816 | 0.08% | -$367.18K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 2,028,918 | 1,829,766 | -199,152 | 0.08% | -$198.71K |
| HIH Trust, Series 2024-61P, Class A | 1,951,206 | 1,830,759 | -120,447 | 0.08% | -$123.87K |
| PFP Ltd., Series 2024-11, Class A | 1,972,899 | 1,828,334 | -144,564 | 0.08% | -$148.34K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 2,500,000 | 1,783,948 | -716,052 | 0.08% | -$719.42K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 1,992,379 | 1,770,063 | -222,316 | 0.08% | -$232.72K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 2,275,771 | 1,760,105 | -515,666 | 0.08% | -$522.17K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2A | 2,668,397 | 1,748,251 | -920,147 | 0.08% | -$923.92K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 1,828,565 | 1,654,863 | -173,701 | 0.08% | -$185.93K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 3,160,000 | 1,642,153 | -1,517,847 | 0.08% | -$1.53M |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 2,382,289 | 1,652,119 | -730,170 | 0.08% | -$718.65K |
| MOSAIC CO | 2,095,000 | 1,645,000 | -450,000 | 0.07% | -$466.15K |
| VERDE CLO Ltd | 2,026,446 | 1,623,907 | -402,539 | 0.07% | -$402.72K |
| OBX Trust, Series 2024-NQM15, Class A1 | 1,716,218 | 1,552,696 | -163,521 | 0.07% | -$173.18K |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 1,738,319 | 1,509,048 | -229,272 | 0.07% | -$229.68K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 2,433,467 | 1,490,364 | -943,103 | 0.07% | -$946.50K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 1,567,570 | 1,488,021 | -79,548 | 0.07% | -$84.01K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 1,639,437 | 1,458,420 | -181,017 | 0.07% | -$187.84K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 2,106,981 | 1,452,155 | -654,826 | 0.07% | -$660.75K |
| FS Rialto, Series 2021-FL2, Class A | 1,969,020 | 1,433,365 | -535,655 | 0.07% | -$535.27K |
| Exeter Select Automobile Receivables Trust 2025-2 | 1,847,478 | 1,398,318 | -449,160 | 0.06% | -$452.69K |
| COLT Mortgage Loan Trust, Series 2024-INV4, Class A1 | 1,494,061 | 1,385,048 | -109,013 | 0.06% | -$119.57K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 2,625,604 | 1,391,372 | -1,234,232 | 0.06% | -$1.24M |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 1,864,607 | 1,383,709 | -480,898 | 0.06% | -$486.53K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 1,766,270 | 1,384,646 | -381,624 | 0.06% | -$384.55K |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 2,001,475 | 1,353,976 | -647,499 | 0.06% | -$650.46K |
| WLAKE 2025-1A A2A 144A 4.66% 01-18-28 | 2,509,269 | 1,347,970 | -1,161,299 | 0.06% | -$1.16M |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 2,447,887 | 1,331,754 | -1,116,133 | 0.06% | -$1.12M |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 1,715,022 | 1,272,881 | -442,140 | 0.06% | -$442.36K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A2 | 1,894,222 | 1,258,892 | -635,330 | 0.06% | -$636.84K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 1,625,332 | 1,238,980 | -386,351 | 0.06% | -$392.28K |
| CNH Equipment Trust 2025-B | 1,700,000 | 1,239,108 | -460,892 | 0.06% | -$464.39K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 1,405,194 | 1,220,780 | -184,414 | 0.06% | -$192.30K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 1,492,281 | 1,221,770 | -270,511 | 0.06% | -$275.74K |
| HPEFS Equipment Trust, Series 2025-1A, Class A2 | 1,200,000 | 1,183,533 | -16,467 | 0.05% | -$18.77K |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 1,600,000 | 1,161,431 | -438,569 | 0.05% | -$439.42K |
| FORDO 2023-A A3 | 1,721,770 | 1,127,886 | -593,883 | 0.05% | -$596.58K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 1,377,007 | 1,031,146 | -345,861 | 0.05% | -$350.32K |
| BX Trust, Series 2024-VLT4, Class A | 1,080,000 | 1,036,260 | -43,740 | 0.05% | -$48.36K |
| GMCAR 2023-1 A3 | 1,614,270 | 1,030,223 | -584,047 | 0.05% | -$586.89K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 1,348,057 | 974,775 | -373,282 | 0.04% | -$374.03K |
| STACR 2021-DNA5 M2 1/34 | 1,204,420 | 971,111 | -233,309 | 0.04% | -$235.44K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 1,295,476 | 941,831 | -353,644 | 0.04% | -$356.38K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 1,000,000 | 931,995 | -68,005 | 0.04% | -$72.03K |
| CHTR 5 1/8 05/01/27 | 3,010,000 | 926,000 | -2,084,000 | 0.04% | -$2.09M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 1,288,758 | 878,733 | -410,025 | 0.04% | -$411.50K |
| Kubota Credit Owner Trust, Series 2023-1A, Class A3 | 1,538,592 | 873,838 | -664,753 | 0.04% | -$668.82K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 1,311,246 | 860,360 | -450,886 | 0.04% | -$452.35K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 1,542,071 | 840,672 | -701,399 | 0.04% | -$705.03K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 1,761,613 | 816,261 | -945,353 | 0.04% | -$947.81K |
| American Credit Acceptance Receivables Trust 2025-2 | 1,580,701 | 797,579 | -783,121 | 0.04% | -$785.06K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 865,395 | 780,557 | -84,837 | 0.04% | -$85.21K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 1,098,136 | 758,492 | -339,644 | 0.03% | -$340.80K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 1,158,559 | 738,516 | -420,043 | 0.03% | -$422.12K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 1,298,785 | 733,232 | -565,553 | 0.03% | -$567.60K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 1,138,319 | 729,128 | -409,191 | 0.03% | -$410.44K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 | 971,865 | 701,958 | -269,907 | 0.03% | -$270.93K |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 1,087,686 | 698,295 | -389,391 | 0.03% | -$391.60K |
| Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B | 1,376,315 | 695,492 | -680,823 | 0.03% | -$681.48K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,060,824 | 671,648 | -389,176 | 0.03% | -$393.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,021,662 | 652,151 | -369,511 | 0.03% | -$370.84K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 1,267,248 | 597,643 | -669,604 | 0.03% | -$671.05K |
| DLLST LLC, Series 2024-1A, Class A3 | 811,129 | 545,085 | -266,044 | 0.02% | -$268.02K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 1,271,393 | 473,806 | -797,587 | 0.02% | -$799.31K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 867,868 | 473,251 | -394,617 | 0.02% | -$395.92K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 2,467,602 | 399,023 | -2,068,580 | 0.02% | -$2.07M |
| Voya CLO Ltd., Series 2015-3A, Class A1R4 | 1,221,962 | 390,335 | -831,627 | 0.02% | -$831.73K |
| AREIT Ltd., Series 2024-CRE9, Class A | 1,402,586 | 379,991 | -1,022,595 | 0.02% | -$1.02M |
| JOHN DEERE OWNER TRUST JDOT 2024 C A2B | 957,546 | 338,931 | -618,615 | 0.02% | -$619.01K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 678,549 | 328,282 | -350,266 | 0.02% | -$352.10K |
| STACR 2022-HQA1 M1A | 683,239 | 315,630 | -367,610 | 0.01% | -$369.12K |
| BXMT Ltd., Series 2020-FL2, Class A | 328,602 | 303,017 | -25,585 | 0.01% | -$25.70K |
| MBART 2023-1 A3 | 526,926 | 286,260 | -240,666 | 0.01% | -$241.46K |
| KREF Ltd., Series 2021-FL2, Class A | 1,862,630 | 283,092 | -1,579,539 | 0.01% | -$1.58M |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 1,251,610 | 274,049 | -977,561 | 0.01% | -$981.11K |
| American Credit Acceptance Receivables Trust 2025-1 | 1,101,317 | 273,640 | -827,677 | 0.01% | -$828.49K |
| GLS Auto Receivables Issuer Trust 2025-1 | 1,586,080 | 228,879 | -1,357,202 | 0.01% | -$1.36M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 744,262 | 226,190 | -518,072 | 0.01% | -$518.75K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 651,351 | 168,873 | -482,479 | 0.01% | -$483.95K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 576,143 | 125,561 | -450,582 | 0.01% | -$451.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 212,005 | 111,765 | -100,240 | 0.01% | -$100.29K |
| AMCAR 2023-1 A3 | 496,932 | 89,545 | -407,387 | 0.00% | -$408.70K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 175,846 | 29,719 | -146,126 | 0.00% | -$146.28K |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 604,948 | 17,573 | -587,375 | 0.00% | -$587.98K |
| ZAR/USD FORWARD | 2 | 1 | -1 | 0.00% | $25.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Floating Rate Fund | 2,726,002 | 2,726,002 | 0 | 1.19% | -$136.30K |
| US TREASURY N/B | 21,855,000 | 21,855,000 | 0 | 0.99% | -$163.06K |
| STACR 2022-DNA4 M1B 5/42 | 10,670,000 | 10,670,000 | 0 | 0.50% | -$77.03K |
| BNS V4.043 09/15/28 | 10,650,000 | 10,650,000 | 0 | 0.48% | -$63.62K |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 10,530,000 | 10,530,000 | 0 | 0.48% | -$36.06K |
| CITIGROUP INC | 10,370,000 | 10,370,000 | 0 | 0.47% | -$59.90K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 10,205,000 | 10,205,000 | 0 | 0.47% | -$18.48K |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 10,065,000 | 10,065,000 | 0 | 0.46% | -$1.46K |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 10,065,000 | 10,065,000 | 0 | 0.46% | -$25.79K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 9,980,000 | 9,980,000 | 0 | 0.46% | -$21.52K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 10,000,000 | 10,000,000 | 0 | 0.46% | -$15.68K |
| Bank of Nova Scotia/The | 9,760,000 | 9,760,000 | 0 | 0.45% | -$10.02K |
| CITIBANK NA | 9,755,000 | 9,755,000 | 0 | 0.45% | -$35.76K |
| MS F 04/13/28 MTN | 9,660,000 | 9,660,000 | 0 | 0.44% | -$16.09K |
| HP ENTERPRISE | 9,700,000 | 9,700,000 | 0 | 0.44% | -$48.99K |
| NATIONAL FUEL GA | 9,600,000 | 9,600,000 | 0 | 0.44% | -$46.33K |
| BANK OF AMER CRP | 9,480,000 | 9,480,000 | 0 | 0.44% | -$99.09K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 9,500,000 | 9,500,000 | 0 | 0.44% | -$34.57K |
| CAN IMPERIAL BK | 9,430,000 | 9,430,000 | 0 | 0.43% | -$49.27K |
| ARES STRATEGIC I | 8,660,000 | 8,660,000 | 0 | 0.39% | -$129.53K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 8,360,000 | 8,360,000 | 0 | 0.38% | -$40.18K |
| AR 5.375 03/01/30 144A | 7,892,000 | 7,892,000 | 0 | 0.36% | -$64.10K |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 7,470,000 | 7,470,000 | 0 | 0.34% | $23.64K |
| AERCAP IRELAND | 7,430,000 | 7,430,000 | 0 | 0.34% | -$75.54K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 7,485,000 | 7,485,000 | 0 | 0.33% | -$100 |
| EQT CORP | 7,301,000 | 7,301,000 | 0 | 0.33% | $17.10K |
| TRUIST BANK | 7,180,000 | 7,180,000 | 0 | 0.33% | -$45.96K |
| Wells Fargo & Co. | 7,055,000 | 7,055,000 | 0 | 0.33% | -$32.70K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 7,110,000 | 7,110,000 | 0 | 0.33% | -$12.18K |
| BMO V5.004 01/27/29 | 6,895,000 | 6,895,000 | 0 | 0.32% | -$70.65K |
| GM F 07/15/27 | 6,950,000 | 6,950,000 | 0 | 0.32% | -$12.47K |
| ENERGY TRANS | 6,840,000 | 6,840,000 | 0 | 0.32% | -$44.48K |
| AMRIZE FINANCE | 6,800,000 | 6,800,000 | 0 | 0.31% | -$28.88K |
| GOLDMAN SACHS GP | 6,660,000 | 6,660,000 | 0 | 0.30% | -$54.29K |
| CMO | 6,500,000 | 6,500,000 | 0 | 0.30% | -$34.24K |
| CAIXABANK | 6,340,000 | 6,340,000 | 0 | 0.29% | -$61.21K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 6,285,000 | 6,285,000 | 0 | 0.29% | -$22.99K |
| MORGAN STANLEY | 6,375,000 | 6,375,000 | 0 | 0.29% | -$77.00K |
| NATL BANK CANADA | 6,315,000 | 6,315,000 | 0 | 0.29% | -$46.48K |
| DGWD Trust, Series 2025-INFL, Class A | 5,950,000 | 5,950,000 | 0 | 0.27% | -$15.42K |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 5,900,000 | 5,900,000 | 0 | 0.27% | -$3.88K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 5,880,000 | 5,880,000 | 0 | 0.27% | -$3.07K |
| STEEL DYNAMICS | 5,925,000 | 5,925,000 | 0 | 0.27% | -$51.01K |
| Mercedes-Benz Auto Lease Trust 2026-A | 5,850,000 | 5,850,000 | 0 | 0.27% | -$15.95K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 5,700,000 | 5,700,000 | 0 | 0.26% | -$31.24K |
| TRUIST BANK F2F | 5,585,000 | 5,585,000 | 0 | 0.25% | -$44.96K |
| KKR CLO Ltd., Series 34A, Class AR | 5,500,000 | 5,500,000 | 0 | 0.25% | -$5.15K |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 5,460,000 | 5,460,000 | 0 | 0.25% | -$13.87K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 5,400,000 | 5,400,000 | 0 | 0.25% | -$6.65K |
| American Express Co. | 5,320,000 | 5,320,000 | 0 | 0.25% | -$9.43K |
| GOLDMAN SACHS GP | 5,320,000 | 5,320,000 | 0 | 0.24% | -$32.57K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 5,290,000 | 5,290,000 | 0 | 0.24% | -$9.90K |
| Dell Equipment Finance Trust, Series 2025-2, Class A2 | 5,300,000 | 5,300,000 | 0 | 0.24% | -$12.90K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 5,300,000 | 5,300,000 | 0 | 0.24% | -$19.15K |
| USB V4.73 05/15/28 | 5,280,000 | 5,280,000 | 0 | 0.24% | -$32.43K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 5,300,000 | 5,300,000 | 0 | 0.24% | -$44.34K |
| WLAKE 2026-1A A3 | 5,200,000 | 5,200,000 | 0 | 0.24% | -$18.88K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 5,200,000 | 5,200,000 | 0 | 0.24% | -$40.01K |
| GSAR 2026-1A A2 | 5,200,000 | 5,200,000 | 0 | 0.24% | -$20.34K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 5,125,000 | 5,125,000 | 0 | 0.24% | -$46.57K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 5,100,000 | 5,100,000 | 0 | 0.23% | -$8.75K |
| BX Trust, Series 2025-VLT7, Class A | 5,100,000 | 5,100,000 | 0 | 0.23% | -$22.21K |
| GEN MOTORS FIN | 5,075,000 | 5,075,000 | 0 | 0.23% | -$2.11K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 5,000,000 | 5,000,000 | 0 | 0.23% | -$28.56K |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 5,100,000 | 5,100,000 | 0 | 0.23% | -$15.74K |
| UBS AG STAMFORD | 5,045,000 | 5,045,000 | 0 | 0.23% | -$25.16K |
| DBGS, Series 2024-SBL, Class A | 5,050,000 | 5,050,000 | 0 | 0.23% | -$3.62K |
| ONEOK INC | 5,055,000 | 5,055,000 | 0 | 0.23% | -$31.58K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 5,000,000 | 5,000,000 | 0 | 0.23% | $1.46K |
| PFS Financing Corp | 5,000,000 | 5,000,000 | 0 | 0.23% | $1.11K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 5,000,000 | 5,000,000 | 0 | 0.23% | -$11.74K |
| Basswood Park CLO Ltd | 5,000,000 | 5,000,000 | 0 | 0.23% | -$4.82K |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 5,000,000 | 5,000,000 | 0 | 0.23% | -$210 |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.23% | -$23.77K |
| DLLMT 2026-1 LLC | 5,000,000 | 5,000,000 | 0 | 0.23% | -$12.21K |
| Invesco CLO Ltd., Series 2021-2A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.23% | -$4.56K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.23% | -$6.11K |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 5,000,000 | 5,000,000 | 0 | 0.23% | -$9.16K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 5,000,000 | 5,000,000 | 0 | 0.23% | -$10.82K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 5,000,000 | 5,000,000 | 0 | 0.23% | $795 |
| BANK OF NY MELLO | 4,965,000 | 4,965,000 | 0 | 0.23% | -$26.91K |
| EXPAND ENRGY | 4,900,000 | 4,900,000 | 0 | 0.23% | -$36.37K |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 4,950,000 | 4,950,000 | 0 | 0.23% | -$6.45K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 4,900,000 | 4,900,000 | 0 | 0.23% | -$48.21K |
| JPMORGAN CHASE | 4,865,000 | 4,865,000 | 0 | 0.22% | -$37.77K |
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 | 4,900,000 | 4,900,000 | 0 | 0.22% | $2.18K |
| GLS Auto Receivables Issuer Trust 2025-1 | 4,900,000 | 4,900,000 | 0 | 0.22% | -$9.65K |
| PNC FINANCIAL | 4,855,000 | 4,855,000 | 0 | 0.22% | -$39.18K |
| BMW US CAP. LLC 4.90% | 4,825,000 | 4,825,000 | 0 | 0.22% | -$17.74K |
| AON NORTH AMER | 4,820,000 | 4,820,000 | 0 | 0.22% | -$26.99K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 4,730,000 | 4,730,000 | 0 | 0.22% | -$1.52K |
| BRSP LTD | 4,700,000 | 4,700,000 | 0 | 0.21% | -$6.21K |
| HUNTINGTON NATL | 4,670,000 | 4,670,000 | 0 | 0.21% | -$24.38K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 4,700,000 | 4,700,000 | 0 | 0.21% | -$20.42K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 4,570,000 | 4,570,000 | 0 | 0.21% | -$5.90K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 4,550,000 | 4,550,000 | 0 | 0.21% | -$2.90K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 4,509,706 | 4,509,706 | 0 | 0.21% | $2.20K |
| Hotwire Funding LLC | 4,575,000 | 4,575,000 | 0 | 0.21% | $21.93K |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 4,500,000 | 4,500,000 | 0 | 0.21% | -$12.60K |
| SYNOPSYS INC | 4,480,000 | 4,480,000 | 0 | 0.21% | -$15.01K |
| UBS V4.151 12/23/29 144A | 4,490,000 | 4,490,000 | 0 | 0.20% | -$39.77K |
| GOLDMAN | 4,475,000 | 4,475,000 | 0 | 0.20% | -$62.03K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 4,410,000 | 4,410,000 | 0 | 0.20% | -$56.39K |
| BFCM 5.088 01/23/27 144A | 4,270,000 | 4,270,000 | 0 | 0.20% | -$22.63K |
| DNFRA 2021-1A A | 4,300,000 | 4,300,000 | 0 | 0.19% | $24.65K |
| CAN IMPERIAL BK | 4,240,000 | 4,240,000 | 0 | 0.19% | -$41.32K |
| CONSTL ENRGY GEN | 4,215,000 | 4,215,000 | 0 | 0.19% | -$28.64K |
| JPMORGAN CHASE | 4,100,000 | 4,100,000 | 0 | 0.19% | -$22.89K |
| VZMT 2025-3 A1A | 4,100,000 | 4,100,000 | 0 | 0.19% | -$16.47K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 3,965,000 | 3,965,000 | 0 | 0.18% | -$23.86K |
| MAIN STREET CAPI | 4,000,000 | 4,000,000 | 0 | 0.18% | -$38.86K |
| LIFE MORTGAGE TRUST US | 4,100,000 | 4,100,000 | 0 | 0.18% | -$20.93K |
| Citigroup Inc. | 3,930,000 | 3,930,000 | 0 | 0.18% | -$36.79K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 3,920,000 | 3,920,000 | 0 | 0.18% | -$10.82K |
| JPMORGAN CHASE | 3,900,000 | 3,900,000 | 0 | 0.18% | -$32.11K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 4,150,000 | 4,150,000 | 0 | 0.18% | -$158.20K |
| WELLS FARGO CO | 3,815,000 | 3,815,000 | 0 | 0.18% | -$31.01K |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 3,800,000 | 3,800,000 | 0 | 0.17% | -$12.62K |
| Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR | 3,750,000 | 3,750,000 | 0 | 0.17% | $1.15K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 3,700,000 | 3,700,000 | 0 | 0.17% | -$15.22K |
| Hyundai Capital America | 3,685,000 | 3,685,000 | 0 | 0.17% | -$24.92K |
| RYDER SYSTEM INC | 3,640,000 | 3,640,000 | 0 | 0.17% | -$20.02K |
| VST 4.3 10/15/28 144A | 3,700,000 | 3,700,000 | 0 | 0.17% | -$43.21K |
| Exeter Automobile Receivables Trust 2026-1 | 3,600,000 | 3,600,000 | 0 | 0.16% | -$3.03K |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 3,600,000 | 3,600,000 | 0 | 0.16% | -$6.85K |
| GLENLN 5.338 04/04/27 144A | 3,550,000 | 3,550,000 | 0 | 0.16% | -$17.66K |
| MORGAN STANLEY | 3,575,000 | 3,575,000 | 0 | 0.16% | -$23.34K |
| STATE STREET CRP | 3,500,000 | 3,500,000 | 0 | 0.16% | -$19.66K |
| FS Rialto 2021-FL3 | 3,500,000 | 3,500,000 | 0 | 0.16% | $13.21K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 3,469,000 | 3,469,000 | 0 | 0.16% | $13.52K |
| TRUIST BANK | 3,440,000 | 3,440,000 | 0 | 0.16% | -$20.01K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 3,350,000 | 3,350,000 | 0 | 0.15% | -$13.62K |
| TD SYNNEX CORP | 3,315,000 | 3,315,000 | 0 | 0.15% | -$37.28K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 3,150,000 | 3,150,000 | 0 | 0.15% | -$29.99K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 3,200,000 | 3,200,000 | 0 | 0.15% | -$2.35K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 3,200,000 | 3,200,000 | 0 | 0.15% | -$8.78K |
| ONEOK INC | 3,125,000 | 3,125,000 | 0 | 0.14% | -$16.49K |
| INTERCONTINENT | 3,150,000 | 3,150,000 | 0 | 0.14% | -$28.61K |
| FORD MOTOR CRED | 3,060,000 | 3,060,000 | 0 | 0.14% | -$24.14K |
| M&T BANK CORP | 3,065,000 | 3,065,000 | 0 | 0.14% | -$36.47K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 3,015,000 | 3,015,000 | 0 | 0.14% | -$24.61K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 3,025,000 | 3,025,000 | 0 | 0.14% | -$17.10K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 3,045,000 | 3,045,000 | 0 | 0.14% | -$37.22K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$4.64K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.14% | -$4.07K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 2,985,000 | 2,985,000 | 0 | 0.14% | -$11.07K |
| Allison Transmission, Inc. | 2,970,000 | 2,970,000 | 0 | 0.14% | -$5.17K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 2,900,000 | 2,900,000 | 0 | 0.13% | -$14.47K |
| PNC V4.429 07/21/28 | 2,865,000 | 2,865,000 | 0 | 0.13% | -$18.50K |
| ORACLE CORP | 2,900,000 | 2,900,000 | 0 | 0.13% | $4.06K |
| AIR 6.75 03/15/29 144A | 2,735,000 | 2,735,000 | 0 | 0.13% | -$12.89K |
| BDS LTD BDS 2025 FL14 A 144A | 2,800,000 | 2,800,000 | 0 | 0.13% | -$801 |
| ACREC LLC ACREC 2025 FL3 A 144A | 2,750,000 | 2,750,000 | 0 | 0.13% | $1.54K |
| GEN MOTORS FIN | 2,720,000 | 2,720,000 | 0 | 0.13% | -$15.99K |
| CITIZENS BANK NA | 2,750,000 | 2,750,000 | 0 | 0.12% | -$23.39K |
| PFS Financing Corp., Series 2025-C, Class A | 2,700,000 | 2,700,000 | 0 | 0.12% | -$203 |
| AXON ENT. INC 6.125% | 2,620,000 | 2,620,000 | 0 | 0.12% | -$14.23K |
| BLACKSTONE SEC | 2,660,000 | 2,660,000 | 0 | 0.12% | -$33.86K |
| MANUF & TRADERS | 2,645,000 | 2,645,000 | 0 | 0.12% | -$17.99K |
| GALXY 2016-22A AR4 | 2,644,000 | 2,644,000 | 0 | 0.12% | -$3.82K |
| JABIL INC | 2,610,000 | 2,610,000 | 0 | 0.12% | -$30.77K |
| Alliant Energy Finance LLC | 2,485,000 | 2,485,000 | 0 | 0.11% | -$16.93K |
| MCR Mortgage Trust, Series 2024-HTL, Class A | 2,497,646 | 2,497,646 | 0 | 0.11% | -$3.11K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.11% | -$2.28K |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 2,500,000 | 2,500,000 | 0 | 0.11% | -$14.56K |
| BXMT Ltd. Series 2020-FL2, Class AS | 2,500,000 | 2,500,000 | 0 | 0.11% | $78 |
| OWENS CORNING | 2,360,000 | 2,360,000 | 0 | 0.11% | -$16.99K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 2,395,000 | 2,395,000 | 0 | 0.11% | -$25.01K |
| CGMS 2020-2A A1R2 1/35 | 2,250,000 | 2,250,000 | 0 | 0.10% | -$2.53K |
| Sumitomo Mitsui Financial Group, Inc. | 2,265,000 | 2,265,000 | 0 | 0.10% | -$18.59K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 2,170,000 | 2,170,000 | 0 | 0.10% | -$4.82K |
| EQUITABLE AMERIC | 2,180,000 | 2,180,000 | 0 | 0.10% | -$16.35K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 2,100,000 | 2,100,000 | 0 | 0.10% | -$8.49K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 2,090,000 | 2,090,000 | 0 | 0.10% | -$20.86K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 2,100,000 | 2,100,000 | 0 | 0.10% | -$5.17K |
| GGAM FIN. LTD 8.00% | 2,000,000 | 2,000,000 | 0 | 0.09% | -$22.71K |
| DRIVE 2025-1 A3 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$3.62K |
| FS RIALTO | 2,000,000 | 2,000,000 | 0 | 0.09% | $5.70K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$7.91K |
| YUM 4.75 06/01/27 144A | 2,000,000 | 2,000,000 | 0 | 0.09% | -$6.64K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$1.24K |
| MTH 5.125 06/06/27 | 1,990,000 | 1,990,000 | 0 | 0.09% | -$10.10K |
| Navient Corp. | 2,000,000 | 2,000,000 | 0 | 0.09% | $36 |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,000,000 | 2,000,000 | 0 | 0.09% | -$3.22K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$13.64K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,965,000 | 1,965,000 | 0 | 0.09% | -$10.42K |
| ARTHUR J GALLAGH | 1,930,000 | 1,930,000 | 0 | 0.09% | -$16.36K |
| PNC FINANCIAL | 1,895,000 | 1,895,000 | 0 | 0.09% | -$12.13K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,885,000 | 1,885,000 | 0 | 0.09% | $13.02K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 1,870,000 | 1,870,000 | 0 | 0.08% | -$23.58K |
| AMERICAN HONDA F | 1,855,000 | 1,855,000 | 0 | 0.08% | -$25.86K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 1,815,000 | 1,815,000 | 0 | 0.08% | -$9.31K |
| MSC 2020-CNP A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$812 |
| CCL 5.75 03/15/30 144A | 1,750,000 | 1,750,000 | 0 | 0.08% | -$26.56K |
| ENERGY TRANS | 1,744,000 | 1,744,000 | 0 | 0.08% | -$18.75K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 1,700,000 | 1,700,000 | 0 | 0.08% | -$1.03K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 1,600,000 | 1,600,000 | 0 | 0.07% | -$3.11K |
| SANUSA V6.124 05/31/27 | 1,545,000 | 1,545,000 | 0 | 0.07% | -$7.19K |
| CCL 5.125 05/01/29 144A | 1,530,000 | 1,530,000 | 0 | 0.07% | -$22.44K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 1,500,000 | 1,500,000 | 0 | 0.07% | -$26 |
| BLURAC 7 07/15/29 144A | 1,400,000 | 1,400,000 | 0 | 0.07% | -$7.24K |
| GENERAL MILLS IN | 1,410,000 | 1,410,000 | 0 | 0.06% | -$4.38K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 1,430,000 | 1,430,000 | 0 | 0.06% | -$13.54K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 1,400,000 | 1,400,000 | 0 | 0.06% | -$2.81K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 1,360,000 | 1,360,000 | 0 | 0.06% | -$4.74K |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 1,400,000 | 1,400,000 | 0 | 0.06% | -$3.85K |
| HOST HOTELS | 1,340,000 | 1,340,000 | 0 | 0.06% | -$15.95K |
| STWD 6.5 07/01/30 144A | 1,285,000 | 1,285,000 | 0 | 0.06% | -$21.72K |
| LINCOLN GLOBAL | 1,325,000 | 1,325,000 | 0 | 0.06% | -$13.24K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 1,300,000 | 1,300,000 | 0 | 0.06% | -$4.54K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,255,000 | 1,255,000 | 0 | 0.06% | -$13.11K |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 1,200,000 | 1,200,000 | 0 | 0.05% | -$2.31K |
| VST 5.05 12/30/26 144A | 1,155,000 | 1,155,000 | 0 | 0.05% | -$6.00K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 1,150,000 | 1,150,000 | 0 | 0.05% | -$14.42K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,090,000 | 1,090,000 | 0 | 0.05% | -$7.87K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1,130,000 | 1,130,000 | 0 | 0.05% | -$8.28K |
| Group 1 Automotive, Inc. | 1,065,000 | 1,065,000 | 0 | 0.05% | -$12.33K |
| DTRGR 4.3 08/12/27 144A | 1,020,000 | 1,020,000 | 0 | 0.05% | -$6.85K |
| DAIMLER TRUCK | 1,000,000 | 1,000,000 | 0 | 0.05% | -$5.84K |
| XHR LP | 960,000 | 960,000 | 0 | 0.04% | -$9.16K |
| Vistra Operations Co. LLC | 900,000 | 900,000 | 0 | 0.04% | -$1.00K |
| FREMOR 9.25 02/01/29 144A | 855,000 | 855,000 | 0 | 0.04% | -$9.33K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.