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 |
|---|---|---|---|---|---|
| CCG Receivables Trust, Series 2023-2, Class A2 | 0 | 25,084 | 25,084 | 1.13% | $25.30K |
| Oscar US Funding XIII LLC | 0 | 22,183 | 22,183 | 0.98% | $22.07K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 0 | 20,692 | 20,692 | 0.93% | $20.77K |
| JP Morgan Mortgage Trust 2016-3 | 0 | 19,848 | 19,848 | 0.86% | $19.27K |
| Sequoia Mortgage Trust 2024-4 | 0 | 16,997 | 16,997 | 0.76% | $16.98K |
| Lineage OP LP | 0 | 17,000 | 17,000 | 0.76% | $16.97K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 17,000 | 17,000 | 0.75% | $16.86K |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0 | 16,000 | 16,000 | 0.72% | $16.23K |
| JACKSON NAT LIFE | 0 | 17,000 | 17,000 | 0.72% | $16.10K |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | 0 | 15,000 | 15,000 | 0.68% | $15.17K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 13,560 | 13,560 | 0.60% | $13.55K |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 0 | 13,000 | 13,000 | 0.59% | $13.17K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4 | 0 | 11,000 | 11,000 | 0.50% | $11.15K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0 | 11,000 | 11,000 | 0.49% | $11.00K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0 | 11,000 | 11,000 | 0.49% | $10.99K |
| Commonbond Student Loan Trust 2017-B-GS | 0 | 11,283 | 11,283 | 0.47% | $10.63K |
| ONCOR ELECTRIC D | 0 | 10,000 | 10,000 | 0.46% | $10.22K |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 0 | 10,000 | 10,000 | 0.45% | $10.09K |
| Lendbuzz Securitization Trust 2026-1 | 0 | 9,723 | 9,723 | 0.43% | $9.72K |
| AOMT 2021-1 A1 | 0 | 9,509 | 9,509 | 0.36% | $8.15K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 0 | 6,013 | 6,013 | 0.27% | $6.03K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 0 | 4,306 | 4,306 | 0.19% | $4.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARS INC | 20,000 | 0 | -20,000 | 0.00% | -$20.44K |
| BROOKLYN UNION | 20,000 | 0 | -20,000 | 0.00% | -$19.98K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 17,000 | 0 | -17,000 | 0.00% | -$17.16K |
| ONCOR ELECTRIC D | 10,000 | 0 | -10,000 | 0.00% | -$10.32K |
| ET 5.625 05/01/27 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| AES CORP/THE | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| SEE 1.573 10/15/26 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.79K |
| SMB Private Education Loan Trust, Series 2015-C, Class B | 7,500 | 0 | -7,500 | 0.00% | -$7.49K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 4,951 | 0 | -4,951 | 0.00% | -$4.93K |
| DT Auto Owner Trust, Series 2023-3A, Class B | 4,889 | 0 | -4,889 | 0.00% | -$4.90K |
| Pawneee Equipment Receivables Series 2021-1 LLC | 4,736 | 0 | -4,736 | 0.00% | -$4.73K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 4,644 | 0 | -4,644 | 0.00% | -$4.65K |
| Lobel Automobile Receivables Trust 2023-1 | 4,426 | 0 | -4,426 | 0.00% | -$4.43K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 4,260 | 0 | -4,260 | 0.00% | -$4.27K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 3,987 | 0 | -3,987 | 0.00% | -$3.98K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 3,392 | 0 | -3,392 | 0.00% | -$3.39K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 B 144A | 1,252 | 0 | -1,252 | 0.00% | -$1.25K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 SER 2021-2A CL D REGD 144A P/P 1.42000000 | 1,004 | 0 | -1,004 | 0.00% | -$1.00K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 696 | 0 | -696 | 0.00% | -$696 |
| OSCAR US FUNDING XII LLC | 462 | 0 | -462 | 0.00% | -$460 |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 313 | 0 | -313 | 0.00% | -$313 |
| Octane Receivables Trust, Series 2023-1A, Class A | 76 | 0 | -76 | 0.00% | -$76 |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 30 | 0 | -30 | 0.00% | -$30 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 14,695 | 25,880 | 11,185 | 11.54% | $111.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSMC 2018-RPL9 Trust | 31,628 | 29,031 | -2,597 | 1.28% | -$2.54K |
| Flagstar Mortgage Trust 2017-2 | 28,388 | 28,146 | -242 | 1.14% | -$165 |
| MFRA TRUST MFRA 2020 NQM3 A2 144A | 30,192 | 26,447 | -3,746 | 1.12% | -$3.45K |
| GCAT 2021-CM1 Trust | 26,619 | 23,257 | -3,362 | 1.00% | -$3.23K |
| Sequoia Mortgage Trust 2018-2 | 23,294 | 22,647 | -647 | 0.91% | -$736 |
| AOMT 2020-R1 A1 | 24,038 | 20,826 | -3,213 | 0.89% | -$2.77K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 23,635 | 19,873 | -3,762 | 0.85% | -$3.40K |
| FNR 2017-84 KA | 20,506 | 18,892 | -1,614 | 0.84% | -$1.60K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 21,000 | 18,641 | -2,359 | 0.83% | -$2.41K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 21,854 | 20,738 | -1,116 | 0.83% | -$956 |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 22,295 | 18,812 | -3,482 | 0.83% | -$3.38K |
| JP Morgan Mortgage Trust 2017-2 | 20,747 | 20,307 | -440 | 0.82% | -$498 |
| Freddie Mac REMICS | 20,959 | 18,759 | -2,199 | 0.82% | -$2.20K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 21,682 | 17,830 | -3,852 | 0.80% | -$3.94K |
| MST 2019-1A A1A | 19,562 | 17,360 | -2,202 | 0.77% | -$2.20K |
| DLLST LLC, Series 2024-1A, Class A3 | 24,437 | 17,066 | -7,371 | 0.76% | -$7.43K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 17,925 | 17,168 | -758 | 0.75% | -$663 |
| Citigroup Mortgage Loan Trust, Inc. | 17,634 | 16,966 | -668 | 0.74% | -$586 |
| New Residential Mortgage Loan Trust 2017-1 | 17,488 | 16,612 | -875 | 0.73% | -$630 |
| OBX 2020-EXP2 TRUST | 19,060 | 18,677 | -383 | 0.70% | -$245 |
| CSMC 2019-RPL1 Trust | 16,476 | 15,205 | -1,270 | 0.67% | -$1.17K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 18,009 | 15,024 | -2,985 | 0.67% | -$2.97K |
| GCAT Trust, Series 2024-INV4, Class A2 | 15,855 | 14,871 | -984 | 0.66% | -$1.12K |
| AOMT 2020-1 A1 | 17,352 | 15,200 | -2,152 | 0.66% | -$2.20K |
| UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 21,671 | 14,556 | -7,115 | 0.65% | -$7.10K |
| NRZT 2019-NQM4 A1 | 15,762 | 14,901 | -861 | 0.63% | -$906 |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 16,076 | 14,081 | -1,995 | 0.62% | -$1.88K |
| ELFI GRADUATE LOAN PROGRAM 2019-A LLC SER 2019-A CL A REGD 144A P/P 2.54000000 | 15,144 | 14,273 | -870 | 0.61% | -$883 |
| Sequoia Mortgage Trust REMIC | 15,852 | 13,548 | -2,304 | 0.59% | -$2.25K |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 15,000 | 13,092 | -1,908 | 0.59% | -$1.96K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A3 | 17,811 | 13,051 | -4,759 | 0.58% | -$4.81K |
| SoFi Professional Loan Program LLC, Series 2019-A, Class A2FX | 15,657 | 13,176 | -2,481 | 0.58% | -$2.47K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 | 17,032 | 12,915 | -4,116 | 0.56% | -$3.64K |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3 | 14,065 | 13,052 | -1,012 | 0.56% | -$1.02K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 16,086 | 12,573 | -3,512 | 0.55% | -$3.46K |
| Flagstar Mortgage Trust 2018-2 | 17,199 | 12,842 | -4,357 | 0.55% | -$4.17K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 16,464 | 11,888 | -4,575 | 0.53% | -$4.64K |
| MFRA TRUST MFRA 2020 NQM2 A3 144A | 13,968 | 12,258 | -1,711 | 0.53% | -$1.61K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-A SER 2019-A CL A2A REGD 144A P/P 3.44000000 | 14,457 | 11,819 | -2,638 | 0.52% | -$2.62K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 12,670 | 11,853 | -817 | 0.51% | -$684 |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 15,000 | 10,345 | -4,655 | 0.46% | -$4.70K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 14,689 | 9,753 | -4,936 | 0.44% | -$5.01K |
| ARRW 2019-3 A1 | 10,937 | 10,304 | -634 | 0.44% | -$661 |
| WLAKE 2022-2A D | 17,038 | 9,413 | -7,624 | 0.42% | -$7.66K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 15,124 | 9,371 | -5,753 | 0.42% | -$5.80K |
| WinWater Mortgage Loan Trust 2014-2 | 9,590 | 9,178 | -412 | 0.39% | -$338 |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 21,200 | 8,196 | -13,005 | 0.36% | -$12.92K |
| SEQUOIA MORTGAGE TRUST 2017-CH2 SER 2017-CH2 CL A19 V/R REGD 144A P/P 4.00000000 | 9,062 | 8,719 | -343 | 0.36% | -$296 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 9,207 | 8,429 | -778 | 0.35% | -$749 |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 13,730 | 7,580 | -6,150 | 0.34% | -$6.17K |
| OSCAR US FUNDING XIV LLC | 10,200 | 7,407 | -2,793 | 0.33% | -$2.77K |
| TSET 2024-1A A2 | 7,925 | 7,223 | -702 | 0.32% | -$726 |
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | 10,116 | 6,847 | -3,269 | 0.31% | -$3.28K |
| Government National Mortgage Association | 11,878 | 6,704 | -5,174 | 0.30% | -$5.13K |
| NAVSL 2019-A A2A 1/43 | 9,436 | 5,867 | -3,569 | 0.26% | -$3.55K |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 7,995 | 5,852 | -2,142 | 0.26% | -$2.13K |
| Government National Mortgage Association | 6,454 | 5,728 | -726 | 0.26% | -$724 |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 7,246 | 5,787 | -1,458 | 0.26% | -$1.43K |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 6,462 | 5,458 | -1,004 | 0.24% | -$1.03K |
| Fannie Mae REMICS | 6,026 | 5,637 | -389 | 0.24% | -$375 |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 12,291 | 5,279 | -7,012 | 0.24% | -$7.06K |
| Fannie Mae REMICS | 5,294 | 5,073 | -221 | 0.23% | -$271 |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 6,793 | 5,342 | -1,451 | 0.23% | -$1.41K |
| Onemain Direct Auto Receivables Trust 2022-1 | 12,841 | 4,631 | -8,210 | 0.21% | -$8.22K |
| FHF Issuer Trust, Series 2025-2A, Class A1 | 9,325 | 4,110 | -5,215 | 0.18% | -$5.22K |
| BHG Securitization Trust, Series 2021-A, Class A | 6,749 | 4,006 | -2,743 | 0.18% | -$2.72K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 4,528 | 3,765 | -763 | 0.17% | -$783 |
| Wells Fargo Mortgage-Backed Securities Trust | 3,912 | 3,655 | -257 | 0.16% | -$243 |
| Carvana Auto Receivables Trust, Series 2023-P2, Class A3 | 5,909 | 3,123 | -2,786 | 0.14% | -$2.80K |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | 8,001 | 2,804 | -5,196 | 0.12% | -$5.18K |
| Flagship Credit Auto Trust, Series 2021-4, Class C | 7,084 | 2,670 | -4,414 | 0.12% | -$4.37K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 7,348 | 1,939 | -5,409 | 0.09% | -$5.43K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 3,762 | 1,833 | -1,928 | 0.08% | -$1.93K |
| WLAKE 2023-3A B 144A 5.92% 09-15-28 | 7,990 | 1,604 | -6,386 | 0.07% | -$6.41K |
| NAVSL 2018-EA A2 | 7,123 | 1,372 | -5,751 | 0.06% | -$5.74K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 4,559 | 1,183 | -3,377 | 0.05% | -$3.38K |
| SMB Private Education Loan Trust 2017-B | 5,957 | 1,140 | -4,817 | 0.05% | -$4.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Veros Auto Receivables Trust, Series 2023-1, Class C | 21,000 | 21,000 | 0 | 0.95% | -$191 |
| UL SOLUTIONS | 20,000 | 20,000 | 0 | 0.93% | -$190 |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 20,000 | 20,000 | 0 | 0.92% | -$317 |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 20,000 | 20,000 | 0 | 0.91% | -$195 |
| METROPLTN EDISON | 20,000 | 20,000 | 0 | 0.90% | -$132 |
| AMCOR FLEXIBLES | 20,000 | 20,000 | 0 | 0.90% | -$317 |
| ENEL AMERICAS SA | 17,000 | 17,000 | 0 | 0.76% | -$5 |
| New York Life Global Funding | 17,000 | 17,000 | 0 | 0.75% | -$209 |
| SUMITOMO MITSUI | 16,000 | 16,000 | 0 | 0.71% | -$172 |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 15,000 | 15,000 | 0 | 0.70% | -$148 |
| Comcast Holdings Corp | 25,000 | 25,000 | 0 | 0.68% | -$23 |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 15,000 | 15,000 | 0 | 0.68% | -$220 |
| DLLMT LLC DLLMT 2023 1A A4 144A | 15,000 | 15,000 | 0 | 0.67% | -$44 |
| ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 | 15,000 | 15,000 | 0 | 0.67% | -$276 |
| Molex Electronic Technologies, LLC | 15,000 | 15,000 | 0 | 0.67% | -$98 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 15,000 | 15,000 | 0 | 0.67% | -$84 |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 15,000 | 15,000 | 0 | 0.67% | -$143 |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 15,000 | 15,000 | 0 | 0.67% | $6 |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 15,000 | 15,000 | 0 | 0.66% | -$214 |
| ELECTRICITE DE FRANCE SA REGD 144A P/P 4.75000000 | 15,000 | 15,000 | 0 | 0.65% | -$168 |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 15,000 | 15,000 | 0 | 0.65% | -$137 |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 15,000 | 15,000 | 0 | 0.62% | -$136 |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 15,000 | 15,000 | 0 | 0.62% | $87 |
| COREBRIDGE GF | 12,000 | 12,000 | 0 | 0.54% | -$59 |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 12,000 | 12,000 | 0 | 0.53% | -$65 |
| EQUITABLE FINANC | 12,000 | 12,000 | 0 | 0.51% | -$59 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 6.33000000 | 11,000 | 11,000 | 0 | 0.49% | -$122 |
| Crown Communication Inc. | 11,000 | 11,000 | 0 | 0.49% | -$35 |
| NGGLN 5.994 03/06/33 144A | 10,000 | 10,000 | 0 | 0.47% | -$127 |
| Element Fleet Management Corp. | 10,000 | 10,000 | 0 | 0.46% | -$128 |
| RGA GLOBAL | 10,000 | 10,000 | 0 | 0.46% | -$115 |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 10,000 | 10,000 | 0 | 0.46% | -$52 |
| EVERGY MISSOURI | 10,000 | 10,000 | 0 | 0.46% | -$132 |
| ANGINC 6.144 06/13/32 144A | 10,000 | 10,000 | 0 | 0.46% | -$225 |
| Principal Life Global Funding II | 10,000 | 10,000 | 0 | 0.45% | -$116 |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 10,000 | 10,000 | 0 | 0.45% | -$153 |
| Fortitude Group Holdings, LLC | 10,000 | 10,000 | 0 | 0.45% | -$230 |
| TRANS-ALLEGHENY | 10,000 | 10,000 | 0 | 0.45% | -$114 |
| PSEG Power LLC | 10,000 | 10,000 | 0 | 0.45% | -$76 |
| LINCOLN GLOBAL | 10,000 | 10,000 | 0 | 0.45% | -$189 |
| PUGET ENERGY | 10,000 | 10,000 | 0 | 0.45% | -$182 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 10,000 | 10,000 | 0 | 0.45% | -$65 |
| WSFIN 4.9 05/01/30 144A | 10,000 | 10,000 | 0 | 0.45% | -$168 |
| SOUTH BOW USA | 10,000 | 10,000 | 0 | 0.45% | -$40 |
| CNO GLOBAL FUND | 10,000 | 10,000 | 0 | 0.45% | -$94 |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 10,000 | 10,000 | 0 | 0.45% | -$109 |
| Pacific Life Global Funding II | 10,000 | 10,000 | 0 | 0.45% | -$9 |
| LINCOLN GLOBAL | 10,000 | 10,000 | 0 | 0.45% | -$102 |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 10,000 | 10,000 | 0 | 0.45% | $79 |
| FIRST INVESTORS AUTO OWNER TRUST 2022-1 SER 2022-1A CL D REGD 144A P/P 3.79000000 | 10,000 | 10,000 | 0 | 0.45% | $2 |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 10,000 | 10,000 | 0 | 0.45% | -$11 |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 10,000 | 10,000 | 0 | 0.44% | $71 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 10,000 | 10,000 | 0 | 0.44% | $31 |
| MWXCAP 4.625 04/01/29 144A | 10,000 | 10,000 | 0 | 0.44% | -$57 |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 09/28 4.3 | 10,000 | 10,000 | 0 | 0.44% | -$82 |
| DVREIN 5.95 04/15/35 144A | 10,000 | 10,000 | 0 | 0.44% | -$353 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 10,000 | 10,000 | 0 | 0.44% | -$3 |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 10,000 | 10,000 | 0 | 0.44% | $60 |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 10,000 | 10,000 | 0 | 0.43% | -$31 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 10,000 | 10,000 | 0 | 0.43% | -$107 |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 10,000 | 10,000 | 0 | 0.43% | $32 |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/30 3.4 | 10,000 | 10,000 | 0 | 0.43% | -$112 |
| BRIGHTHS FIN GLB | 10,000 | 10,000 | 0 | 0.42% | -$40 |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 10,000 | 10,000 | 0 | 0.40% | -$95 |
| Research-Driven Pagaya Motor Trust 2025-6 | 8,000 | 8,000 | 0 | 0.36% | -$0 |
| Fannie Mae Pool | 7,000 | 7,000 | 0 | 0.32% | -$44 |
| AVNET INC | 2,000 | 2,000 | 0 | 0.09% | -$0 |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 2,000 | 2,000 | 0 | 0.09% | $9 |
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