Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,140,000 | 4,140,000 | 1.01% | $4.11M |
| FR SD8505 | 0 | 2,154,092 | 2,154,092 | 0.52% | $2.13M |
| US TREASURY N/B | 0 | 2,100,000 | 2,100,000 | 0.51% | $2.08M |
| SPIRE 2026-1 A1 | 0 | 1,250,848 | 1,250,848 | 0.31% | $1.24M |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0 | 1,250,000 | 1,250,000 | 0.31% | $1.24M |
| Veros Auto Receivables Trust 2026-1 | 0 | 1,240,000 | 1,240,000 | 0.31% | $1.24M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 1,240,000 | 1,240,000 | 0.30% | $1.23M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 1,240,000 | 1,240,000 | 0.30% | $1.23M |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0 | 1,160,000 | 1,160,000 | 0.29% | $1.16M |
| EART 2026-2A C | 0 | 1,060,000 | 1,060,000 | 0.26% | $1.06M |
| SRFC 2026-1A B | 0 | 1,060,000 | 1,060,000 | 0.26% | $1.06M |
| UPST 2026-1 B 144A 4.98% 03-20-36 | 0 | 1,060,000 | 1,060,000 | 0.26% | $1.05M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 1,050,000 | 1,050,000 | 0.26% | $1.04M |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 0 | 1,047,918 | 1,047,918 | 0.25% | $1.03M |
| WLAKE 2026-1A C | 0 | 1,025,000 | 1,025,000 | 0.25% | $1.02M |
| MNET 2025-2A A2 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.01M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 0 | 1,000,000 | 1,000,000 | 0.25% | $997.05K |
| AQFIT 2026-A A | 0 | 1,000,000 | 1,000,000 | 0.25% | $995.00K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 0 | 981,954 | 981,954 | 0.24% | $985.69K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 970,373 | 970,373 | 0.24% | $962.61K |
| OBX 2026-NQM5 Trust | 0 | 925,000 | 925,000 | 0.23% | $925.00K |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 860,000 | 860,000 | 0.21% | $858.39K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 860,000 | 860,000 | 0.21% | $857.25K |
| Lseg US Fin Corp | 0 | 845,000 | 845,000 | 0.21% | $834.47K |
| Medline Borrower, L.P. | 0 | 850,000 | 850,000 | 0.20% | $822.26K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 821,768 | 821,768 | 0.20% | $818.07K |
| SEMT 2026-4 A4 | 0 | 795,000 | 795,000 | 0.20% | $797.12K |
| GMAC LLC | 0 | 710,000 | 710,000 | 0.19% | $787.27K |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 733,667 | 733,667 | 0.18% | $726.72K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 731,721 | 731,721 | 0.18% | $726.01K |
| LENDBUZZ AUTO RECEIVABLES TRUST | 0 | 717,842 | 717,842 | 0.18% | $718.83K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 666,858 | 666,858 | 0.16% | $663.03K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 660,000 | 660,000 | 0.16% | $644.15K |
| EFMT 2025-CES4 A1 | 0 | 611,027 | 611,027 | 0.15% | $611.96K |
| STANLEY BLACK | 0 | 610,000 | 610,000 | 0.15% | $595.75K |
| GNR 2025-125 JA | 0 | 568,266 | 568,266 | 0.14% | $571.59K |
| ATWALD 4.625 11/15/28 | 0 | 580,000 | 580,000 | 0.14% | $571.22K |
| MFA 2025-NQM5 Trust | 0 | 570,808 | 570,808 | 0.14% | $569.02K |
| Goldman Sachs Private Credit Corp | 0 | 535,000 | 535,000 | 0.13% | $526.84K |
| Citadel Finance LLC | 0 | 515,000 | 515,000 | 0.12% | $504.59K |
| Goldman Sachs Group Inc/The | 0 | 415,000 | 415,000 | 0.10% | $412.03K |
| PILGRIM'S PRIDE | 0 | 430,000 | 430,000 | 0.10% | $410.74K |
| US TREASURY N/B | 0 | 405,000 | 405,000 | 0.10% | $405.53K |
| Augusta SpinCo Corp. | 0 | 400,000 | 400,000 | 0.10% | $398.17K |
| OCCIDENTAL PETE | 0 | 350,000 | 350,000 | 0.10% | $397.35K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 517,000 | 517,000 | 0.10% | $395.12K |
| TEXAS CAPITAL BK | 0 | 335,000 | 335,000 | 0.08% | $330.29K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 224,742 | 224,742 | 0.06% | $224.52K |
| LNW TL B 1L USD | 0 | 215,000 | 215,000 | 0.05% | $214.82K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 210,000 | 210,000 | 0.05% | $209.83K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.05% | $206.23K |
| Nexstar Media Inc | 0 | 175,000 | 175,000 | 0.04% | $176.33K |
| CRL 4.25 05/01/28 144A | 0 | 140,000 | 140,000 | 0.03% | $136.85K |
| DTRGR 4 1/2 04/12/31 | 0 | 120,000 | 120,000 | 0.03% | $117.68K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 110,000 | 110,000 | 0.03% | $109.86K |
| Nexstar Media Inc | 0 | 95,000 | 95,000 | 0.02% | $95.28K |
| UAL 4.875 03/01/29 | 0 | 90,000 | 90,000 | 0.02% | $88.03K |
| FEDEX FREIGHT HO | 0 | 80,000 | 80,000 | 0.02% | $78.63K |
| Avolon Holdings Funding Ltd | 0 | 75,000 | 75,000 | 0.02% | $71.84K |
| WESCO Distribution Inc | 0 | 70,000 | 70,000 | 0.02% | $69.58K |
| SUN 5.375 07/15/31 144A | 0 | 70,000 | 70,000 | 0.02% | $69.44K |
| OAK-Eagle Acquireco Inc | 0 | 65,000 | 65,000 | 0.02% | $67.35K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 60,000 | 60,000 | 0.01% | $59.66K |
| Esab Corp | 0 | 50,000 | 50,000 | 0.01% | $50.35K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 35,000 | 35,000 | 0.01% | $34.89K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 25,000 | 25,000 | 0.01% | $24.48K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 5,000 | 5,000 | 0.00% | $4.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRKCM Trust, Series 2022-AFC1, Class A1A | 2,065,561 | 0 | -2,065,561 | 0.00% | -$2.06M |
| AOMT 2021-8 A1 | 1,649,699 | 0 | -1,649,699 | 0.00% | -$1.49M |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.30M |
| SLGN 1.4 04/01/26 144A | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.03M |
| JMIKE 2019-1A A2 | 992,325 | 0 | -992,325 | 0.00% | -$992.33K |
| AMSR Trust, Series 2021-SFR2, Class C | 1,010,000 | 0 | -1,010,000 | 0.00% | -$990.60K |
| OCCIDENTAL PETE | 946,000 | 0 | -946,000 | 0.00% | -$969.64K |
| LENDBUZZ AUTO RECEIVABLES TRUST | 845,864 | 0 | -845,864 | 0.00% | -$848.45K |
| ALLY V5.543 01/17/31 | 746,000 | 0 | -746,000 | 0.00% | -$763.30K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 706,986 | 0 | -706,986 | 0.00% | -$704.77K |
| EPR PROPERTIES | 652,000 | 0 | -652,000 | 0.00% | -$656.74K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 650,000 | 0 | -650,000 | 0.00% | -$652.42K |
| SOUTHERN CAL ED | 606,000 | 0 | -606,000 | 0.00% | -$626.64K |
| C V3.875 PERP X | 625,000 | 0 | -625,000 | 0.00% | -$622.82K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 610,000 | 0 | -610,000 | 0.00% | -$610.37K |
| FIFTH THIRD BANC | 569,000 | 0 | -569,000 | 0.00% | -$578.18K |
| PRET Trust, Series 2025-NPL1, Class A1 | 506,211 | 0 | -506,211 | 0.00% | -$507.14K |
| FORD MOTOR CRED | 464,000 | 0 | -464,000 | 0.00% | -$484.27K |
| CITIZENS FIN GRP | 384,000 | 0 | -384,000 | 0.00% | -$400.51K |
| STYRO 9.625 03/15/29 144A | 560,000 | 0 | -560,000 | 0.00% | -$387.87K |
| SM Energy Company | 325,000 | 0 | -325,000 | 0.00% | -$334.88K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 327,067 | 0 | -327,067 | 0.00% | -$312.50K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 295,000 | 0 | -295,000 | 0.00% | -$306.20K |
| BOEING CO/THE | 283,000 | 0 | -283,000 | 0.00% | -$290.36K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 232,606 | 0 | -232,606 | 0.00% | -$233.00K |
| Galton Funding Mortgage Trust 2019-2 | 250,151 | 0 | -250,151 | 0.00% | -$227.78K |
| BELRON TL B 1L USD | 225,305 | 0 | -225,305 | 0.00% | -$226.43K |
| AerCap Ireland Capital Designated Activity Company | 215,000 | 0 | -215,000 | 0.00% | -$220.86K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 | 203,851 | 0 | -203,851 | 0.00% | -$204.22K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 133,333 | 0 | -133,333 | 0.00% | -$133.06K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 122,200 | 0 | -122,200 | 0.00% | -$122.56K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 70,000 | 0 | -70,000 | 0.00% | -$69.54K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 57,636 | 0 | -57,636 | 0.00% | -$57.65K |
| GFMT 2018-1 A23 | 28,929 | 0 | -28,929 | 0.00% | -$26.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Woodward Capital Management Series 24-CES3 Class A1A | 1,194,928 | 1,334,032 | 139,104 | 0.33% | $134.09K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 1,306,109 | 1,373,367 | 67,258 | 0.33% | $59.38K |
| HINTT 2024-A A | 834,689 | 1,241,034 | 406,345 | 0.31% | $404.92K |
| DREYFUS GOVT CASH MGMT FUND | 300,210 | 1,255,360 | 955,150 | 0.31% | $955.15K |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 833,436 | 1,260,981 | 427,546 | 0.30% | $409.71K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 932,753 | 1,217,181 | 284,428 | 0.29% | $276.19K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 848,620 | 916,008 | 67,388 | 0.22% | $67.46K |
| FKH 2021-SFR1 D | 540,000 | 870,000 | 330,000 | 0.21% | $329.35K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 747,536 | 960,920 | 213,385 | 0.21% | $171.91K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 398,301 | 770,080 | 371,779 | 0.19% | $367.85K |
| BLACKSTONE PRIVA | 520,000 | 640,000 | 120,000 | 0.16% | $100.00K |
| APOLLO DEBT SOLU | 410,000 | 615,000 | 205,000 | 0.15% | $197.44K |
| SPIRE INC | 125,000 | 530,000 | 405,000 | 0.13% | $399.71K |
| SSNC TL B8 1L USD | 219,568 | 419,790 | 200,222 | 0.10% | $197.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8494 | 4,477,109 | 4,169,869 | -307,240 | 1.03% | -$349.82K |
| FN FA1728 | 4,286,247 | 3,984,984 | -301,263 | 1.01% | -$325.00K |
| FR SL1127 | 3,893,806 | 3,682,297 | -211,509 | 0.93% | -$244.50K |
| FR SD8309 | 2,788,240 | 2,513,811 | -274,429 | 0.63% | -$296.01K |
| FN FA0685 | 2,289,351 | 2,124,783 | -164,568 | 0.54% | -$180.91K |
| FR SL2922 | 2,009,654 | 1,952,476 | -57,178 | 0.48% | -$75.91K |
| FR SB8269 | 2,106,749 | 1,886,526 | -220,223 | 0.48% | -$242.23K |
| FN MA4805 | 1,886,004 | 1,848,370 | -37,633 | 0.44% | -$56.94K |
| FN FS4438 | 1,833,061 | 1,783,353 | -49,708 | 0.44% | -$68.13K |
| FNMA UMBS, 30 Year | 1,696,412 | 1,615,280 | -81,132 | 0.40% | -$97.57K |
| FN FS8791 | 1,639,375 | 1,545,993 | -93,382 | 0.39% | -$110.61K |
| FR SD8492 | 1,599,772 | 1,565,352 | -34,421 | 0.38% | -$51.35K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 1,487,313 | 1,387,797 | -99,515 | 0.34% | -$107.47K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1,405,023 | 1,325,500 | -79,523 | 0.33% | -$87.65K |
| CMLTI 2019-RP1 A1 | 1,350,154 | 1,282,811 | -67,343 | 0.31% | -$72.00K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 1,398,983 | 1,316,600 | -82,383 | 0.30% | -$80.79K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,247,743 | 1,210,961 | -36,782 | 0.30% | -$48.22K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,268,688 | 1,265,375 | -3,312 | 0.30% | $3.08K |
| Homes Trust, Series 2023-NQM2, Class A1 | 1,235,245 | 1,144,758 | -90,486 | 0.28% | -$95.09K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 1,129,374 | 1,113,903 | -15,470 | 0.27% | -$21.77K |
| EART 2024-5A B | 1,085,000 | 1,069,987 | -15,013 | 0.26% | -$14.59K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 1,099,462 | 1,056,405 | -43,057 | 0.26% | -$43.75K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 1,147,545 | 1,069,619 | -77,926 | 0.26% | -$81.51K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,039,500 | 1,036,875 | -2,625 | 0.26% | -$15.48K |
| PLNT 2024-1A A2I | 1,036,875 | 1,034,250 | -2,625 | 0.26% | -$13.02K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 1,155,353 | 1,039,689 | -115,664 | 0.26% | -$120.03K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1,130,000 | 1,017,404 | -112,596 | 0.25% | -$108.97K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 1,064,676 | 1,005,827 | -58,849 | 0.25% | -$67.77K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 1,117,274 | 984,844 | -132,430 | 0.24% | -$139.33K |
| TPMT 2025-CES4 A1A | 1,059,536 | 994,617 | -64,919 | 0.24% | -$73.81K |
| DT Auto Owner Trust, Series 2023-3A, Class C | 1,095,000 | 972,080 | -122,920 | 0.24% | -$124.89K |
| FR SD3238 | 979,788 | 946,129 | -33,660 | 0.24% | -$43.05K |
| CPS AUTO TRUST CPS 2024 A C 144A | 990,000 | 948,545 | -41,455 | 0.23% | -$43.86K |
| ALK 4.8 08/15/27 144A | 1,012,418 | 947,159 | -65,258 | 0.23% | -$70.98K |
| PMTLT 2025-INV7 A7 | 1,036,755 | 915,690 | -121,065 | 0.23% | -$129.12K |
| OCTL 2025-RVM1 A | 1,030,000 | 927,758 | -102,242 | 0.23% | -$108.32K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 1,007,995 | 895,997 | -111,998 | 0.22% | -$119.29K |
| BX Trust, Series 2022-CLS, Class A | 1,721,000 | 891,000 | -830,000 | 0.22% | -$832.35K |
| MST 2019-1A A1A | 1,018,991 | 904,284 | -114,707 | 0.22% | -$115.15K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 891,523 | 873,534 | -17,989 | 0.21% | -$22.27K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 883,924 | 850,010 | -33,914 | 0.21% | -$37.99K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 879,787 | 842,519 | -37,267 | 0.21% | -$46.41K |
| T-MOBILE USA INC | 1,092,000 | 842,000 | -250,000 | 0.20% | -$253.85K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 891,738 | 819,105 | -72,633 | 0.20% | -$75.63K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 1,182,000 | 815,188 | -366,812 | 0.20% | -$370.27K |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 972,000 | 794,263 | -177,737 | 0.20% | -$181.01K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 1,109,000 | 797,260 | -311,740 | 0.20% | -$314.63K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 888,134 | 792,410 | -95,724 | 0.20% | -$99.23K |
| Aqua Finance Trust, Series 2019-A, Class C | 880,704 | 810,422 | -70,282 | 0.20% | -$71.77K |
| NRZT 2016-4A A1 | 828,166 | 801,313 | -26,853 | 0.19% | -$29.75K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 841,267 | 764,107 | -77,160 | 0.19% | -$76.80K |
| SRFC 2025-3A A | 894,871 | 763,030 | -131,841 | 0.19% | -$137.76K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 784,790 | 757,413 | -27,377 | 0.19% | -$24.55K |
| MBS | 822,953 | 754,552 | -68,401 | 0.19% | -$72.76K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 831,088 | 747,806 | -83,282 | 0.18% | -$87.22K |
| GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | 800,753 | 748,404 | -52,349 | 0.18% | -$52.23K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 1,065,848 | 742,915 | -322,933 | 0.18% | -$326.16K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 824,329 | 742,778 | -81,551 | 0.18% | -$85.49K |
| Reach Financial LLC Series 2024-1A, Class B | 1,084,524 | 737,455 | -347,070 | 0.18% | -$350.38K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 756,203 | 733,197 | -23,006 | 0.18% | -$20.11K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 732,791 | 707,540 | -25,251 | 0.17% | -$28.87K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 768,126 | 699,058 | -69,068 | 0.17% | -$74.16K |
| HINTT 2025-A B | 795,550 | 686,658 | -108,892 | 0.17% | -$114.88K |
| SAFCO Auto Receivables Trust 2025-1 | 861,721 | 681,293 | -180,428 | 0.17% | -$179.87K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 813,422 | 667,982 | -145,440 | 0.16% | -$147.23K |
| British Airways Pass-Through Trust | 725,980 | 710,948 | -15,032 | 0.16% | -$11.45K |
| Ajax Mortgage Loan Trust 2019-D | 693,477 | 675,188 | -18,289 | 0.16% | -$22.08K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 780,697 | 661,988 | -118,709 | 0.16% | -$118.04K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 772,029 | 643,807 | -128,222 | 0.16% | -$126.77K |
| TPMT 2024-1 A1 | 673,004 | 632,954 | -40,050 | 0.16% | -$40.82K |
| CMLTI 2025-INV1 A2 | 680,415 | 635,451 | -44,964 | 0.16% | -$50.76K |
| DNKN 2025-1A A2I | 650,000 | 648,375 | -1,625 | 0.16% | -$9.13K |
| VISIO 2021-1R TRUST VISIO 2021-1R A1 | 773,294 | 680,714 | -92,580 | 0.16% | -$86.77K |
| PMTLT 2024-INV2 A1 | 673,103 | 627,298 | -45,805 | 0.16% | -$50.20K |
| Foundation Finance Trust, Series 2024-2A, Class A | 680,989 | 636,758 | -44,231 | 0.16% | -$47.75K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 688,550 | 628,056 | -60,493 | 0.16% | -$64.47K |
| JPSMT 2024-1 A4 | 664,416 | 639,771 | -24,646 | 0.15% | -$25.83K |
| CoreVest American Finance 2018-1 Trust | 707,522 | 629,064 | -78,458 | 0.15% | -$83.84K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 664,684 | 601,962 | -62,722 | 0.15% | -$65.94K |
| ACM Auto Trust, Series 2025-3A, Class A | 898,981 | 601,507 | -297,475 | 0.15% | -$296.80K |
| MVWOT 2024-1A A | 664,138 | 594,438 | -69,700 | 0.15% | -$76.85K |
| FinBe USA Trust 2025-1 5.70 | 803,942 | 598,007 | -205,935 | 0.15% | -$208.94K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 628,922 | 584,100 | -44,822 | 0.14% | -$48.04K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 617,812 | 552,810 | -65,002 | 0.14% | -$68.69K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 880,838 | 545,535 | -335,302 | 0.13% | -$338.05K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 648,369 | 534,431 | -113,937 | 0.13% | -$113.64K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 590,279 | 530,539 | -59,740 | 0.13% | -$66.50K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 899,039 | 504,273 | -394,766 | 0.12% | -$396.89K |
| OPTN 2021-C A | 670,314 | 504,235 | -166,079 | 0.12% | -$161.81K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 546,189 | 495,173 | -51,016 | 0.12% | -$53.07K |
| NRZT 2017-2A A3 | 533,494 | 509,563 | -23,931 | 0.12% | -$25.67K |
| Foundation Finance Trust, Series 2023-2A, Class A | 506,588 | 475,706 | -30,882 | 0.12% | -$35.28K |
| TIC Home Improvement Trust 2024-A | 522,446 | 478,403 | -44,044 | 0.12% | -$41.09K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 563,698 | 468,744 | -94,955 | 0.12% | -$95.65K |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 696,080 | 460,669 | -235,411 | 0.11% | -$237.87K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 576,211 | 458,946 | -117,264 | 0.11% | -$118.37K |
| Mill City Mortgage Loan Trust 2017-1 | 537,431 | 461,529 | -75,902 | 0.11% | -$75.33K |
| PWRP 2024-1A A | 483,927 | 448,999 | -34,928 | 0.11% | -$41.55K |
| Flutter Financing BV2024 Term Loan B | 464,073 | 462,890 | -1,184 | 0.11% | -$6.19K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 563,486 | 454,280 | -109,206 | 0.11% | -$110.52K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 513,678 | 453,629 | -60,048 | 0.11% | -$61.98K |
| ACHV ABS TRUST ACHV 2025 1PL B 144A | 542,297 | 438,672 | -103,625 | 0.11% | -$104.93K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 459,405 | 424,824 | -34,581 | 0.11% | -$38.36K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 489,469 | 434,084 | -55,384 | 0.11% | -$57.48K |
| MVWOT 2020-1A A | 482,012 | 437,686 | -44,326 | 0.11% | -$41.51K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 460,597 | 423,223 | -37,373 | 0.11% | -$41.27K |
| Gates Global LLC, Term Loan B5 | 430,050 | 428,961 | -1,089 | 0.11% | -$2.78K |
| BLKFPL TL B 1L USD | 425,000 | 423,938 | -1,062 | 0.10% | $306 |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 556,020 | 417,683 | -138,337 | 0.10% | -$139.32K |
| CHS/Community Health Systems, Inc. | 650,000 | 435,000 | -215,000 | 0.10% | -$200.50K |
| MFT 2024-1A B | 690,094 | 399,134 | -290,961 | 0.10% | -$293.45K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 418,850 | 406,210 | -12,641 | 0.10% | -$14.15K |
| TL B 1L USD | 429,869 | 428,784 | -1,086 | 0.10% | -$18.84K |
| PLTK TL B 1L USD | 411,407 | 410,328 | -1,080 | 0.10% | -$11.20K |
| BHG Securitization Trust, Series 2021-B, Class B | 632,439 | 386,540 | -245,899 | 0.09% | -$242.29K |
| CITSEC TL B 1L USD | 380,560 | 379,599 | -961 | 0.09% | -$2.61K |
| Upgrade Receivables Trust 2024-1 | 880,000 | 375,085 | -504,915 | 0.09% | -$506.20K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 525,047 | 372,369 | -152,678 | 0.09% | -$153.82K |
| MSRM 2024-INV4 A1 | 401,516 | 364,600 | -36,916 | 0.09% | -$40.93K |
| Quikrete Term Loan B-1 225 2029-03-01 | 363,156 | 362,232 | -924 | 0.09% | -$2.65K |
| Red SPV LLC, First Lien, Initial Term Loan | 358,200 | 357,300 | -900 | 0.09% | -$1.64K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 359,366 | 357,547 | -1,820 | 0.09% | -$4.38K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 396,706 | 347,598 | -49,108 | 0.09% | -$52.76K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 350,311 | 349,422 | -889 | 0.09% | -$2.12K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 348,516 | 347,641 | -876 | 0.09% | -$1.62K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 345,000 | 344,138 | -862 | 0.08% | -$1.29K |
| CHTR TL B5 1L USD | 340,356 | 339,496 | -859 | 0.08% | -$1.24K |
| COGECO COMMUNICATIONS USA II LP | 352,323 | 351,159 | -1,164 | 0.08% | -$7.20K |
| LTH TL B 1L USD | 331,818 | 330,986 | -832 | 0.08% | -$2.18K |
| Phoenix Guarantor Inc, Term Loan B | 327,816 | 326,986 | -830 | 0.08% | -$2.36K |
| VFI ABS, LLC Series 2025-1A, Class A | 382,454 | 325,003 | -57,451 | 0.08% | -$58.20K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 326,645 | 325,621 | -1,024 | 0.08% | -$1.80K |
| Iron Mountain Information Management LLC | 326,846 | 326,012 | -834 | 0.08% | -$2.87K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 369,332 | 316,997 | -52,336 | 0.08% | -$54.02K |
| UFC Holdings, LLC, Term Loan | 320,354 | 319,549 | -805 | 0.08% | -$2.50K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 323,375 | 322,562 | -812 | 0.08% | -$4.86K |
| Arroyo Mortgage Trust 2020-1 | 414,757 | 323,704 | -91,053 | 0.08% | -$87.72K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 311,906 | 311,116 | -790 | 0.08% | -$1.88K |
| AOMT 2020-4 A1 | 360,616 | 317,504 | -43,113 | 0.08% | -$40.18K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 325,946 | 313,445 | -12,500 | 0.08% | -$13.58K |
| United Auto Credit Securitization Trust 2022-2 | 502,893 | 299,273 | -203,621 | 0.07% | -$203.79K |
| SAFCO Auto Receivables Trust 2024-1 | 798,048 | 298,048 | -500,000 | 0.07% | -$501.29K |
| LGHTGN TL B 1L USD | 310,000 | 297,994 | -12,006 | 0.07% | -$14.65K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 342,690 | 295,413 | -47,277 | 0.07% | -$49.12K |
| Ellington Financial Mortgage Trust 2017-1 | 345,798 | 337,559 | -8,239 | 0.07% | -$9.20K |
| Froneri US Inc2024 USD Term Loan B4 | 302,139 | 301,378 | -761 | 0.07% | -$6.86K |
| Ultimate Software Group, Inc., First Lien Term Loan | 300,204 | 299,452 | -752 | 0.07% | -$14.61K |
| New Residential Mortgage Loan Trust 2014-1 | 306,351 | 293,243 | -13,108 | 0.07% | -$13.83K |
| PRSESE TL B1 1L USD | 286,727 | 285,920 | -806 | 0.07% | -$2.63K |
| REZI TL B 1L USD | 275,000 | 273,625 | -1,375 | 0.07% | -$2.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 289,892 | 267,034 | -22,858 | 0.07% | -$23.90K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 704,000 | 278,000 | -426,000 | 0.07% | -$415.51K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 279,891 | 263,645 | -16,246 | 0.07% | -$17.18K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 340,569 | 259,404 | -81,165 | 0.06% | -$81.89K |
| SRFC 2023-2A B | 269,587 | 240,104 | -29,483 | 0.06% | -$32.29K |
| ROAD TL B 1L USD | 246,281 | 245,659 | -622 | 0.06% | -$2.54K |
| Astoria Energy LLC, Term Loan | 250,609 | 243,648 | -6,961 | 0.06% | -$8.57K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 268,470 | 258,957 | -9,513 | 0.06% | -$10.87K |
| HBR FGHT TOOLS U 06/05/31 | 245,163 | 244,542 | -621 | 0.06% | -$812 |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 349,915 | 239,777 | -110,138 | 0.06% | -$111.64K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 295,221 | 248,233 | -46,988 | 0.06% | -$45.93K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 281,301 | 245,854 | -35,447 | 0.06% | -$33.91K |
| TPMT 2024-CES1 A1A | 257,015 | 231,602 | -25,413 | 0.06% | -$26.43K |
| DTV TL 1L USD | 243,335 | 230,338 | -12,997 | 0.06% | -$13.21K |
| AOMT 2020-R1 A2 | 272,282 | 235,893 | -36,389 | 0.06% | -$35.47K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 299,811 | 213,590 | -86,221 | 0.05% | -$87.10K |
| MVW LLC, Series 2021-1WA, Class B | 232,723 | 211,656 | -21,067 | 0.05% | -$20.20K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 211,900 | 210,600 | -1,300 | 0.05% | -$5.71K |
| BXG Receivables Note Trust, Series 2020-A, Class B | 229,122 | 202,251 | -26,871 | 0.05% | -$25.39K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 363,764 | 195,783 | -167,981 | 0.05% | -$169.09K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 195,158 | 194,665 | -493 | 0.05% | -$1.22K |
| WFMBS 2020-4 A1 | 221,299 | 218,567 | -2,732 | 0.05% | -$2.78K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 188,810 | 180,860 | -7,950 | 0.04% | -$9.13K |
| First Investors Auto Owner Trust, Series 2021-2A, Class C | 600,455 | 168,489 | -431,965 | 0.04% | -$430.22K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 188,205 | 161,463 | -26,742 | 0.04% | -$26.56K |
| HILCRP TL B 1L USD | 158,800 | 158,400 | -400 | 0.04% | -$698 |
| Carvana Auto Receivables Trust 2021-N3 | 187,105 | 155,328 | -31,777 | 0.04% | -$30.57K |
| CARVANA AUTO RECEIVABLES TRUST 2022-N1 | 172,408 | 147,911 | -24,497 | 0.04% | -$24.12K |
| FNMA 15YR 3.0% 09/01/2030#AS5730 | 157,460 | 145,277 | -12,183 | 0.04% | -$12.56K |
| Aqua Finance Trust, Series 2019-A, Class A | 150,110 | 138,131 | -11,979 | 0.03% | -$12.26K |
| CRVNA 2021-N2 C | 165,166 | 135,769 | -29,398 | 0.03% | -$28.30K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 217,681 | 130,530 | -87,151 | 0.03% | -$86.70K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 418,291 | 125,359 | -292,933 | 0.03% | -$293.47K |
| SKX TL B 1L USD | 125,000 | 124,688 | -312 | 0.03% | -$1.02K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 192,345 | 127,563 | -64,783 | 0.03% | -$61.56K |
| FN MA3663 | 137,001 | 133,377 | -3,624 | 0.03% | -$4.39K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 263,817 | 119,646 | -144,171 | 0.03% | -$144.93K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 432,644 | 114,170 | -318,474 | 0.03% | -$318.44K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 189,922 | 113,336 | -76,586 | 0.03% | -$77.09K |
| JP Morgan Trust 2015-5 | 111,119 | 109,562 | -1,556 | 0.03% | -$1.74K |
| JP MORGAN MORTGAGE TRUST 2017 3 | 125,632 | 121,340 | -4,292 | 0.03% | -$4.05K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 130,494 | 106,584 | -23,910 | 0.03% | -$23.62K |
| Ineos US Finance LLC 2023 USD Term Loan B | 113,256 | 112,969 | -287 | 0.02% | $6.78K |
| CRVNA 2021-N1 C | 119,559 | 95,654 | -23,905 | 0.02% | -$23.13K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 137,281 | 85,059 | -52,222 | 0.02% | -$52.63K |
| Westgate Resorts LLC, Series 2022-1A, Class B | 152,512 | 79,344 | -73,168 | 0.02% | -$72.37K |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 101,356 | 80,544 | -20,812 | 0.02% | -$20.09K |
| Dext ABS LLC, Series 2023-1, Class A2 | 129,124 | 77,717 | -51,406 | 0.02% | -$51.86K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 116,953 | 77,143 | -39,810 | 0.02% | -$40.36K |
| JP Morgan Mortgage Trust 2014-1 | 82,787 | 81,557 | -1,230 | 0.02% | -$1.15K |
| Morgan Stanley Residential Mortgage Loan Trust 2014-1 | 77,643 | 74,629 | -3,014 | 0.02% | -$3.06K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 74,232 | 74,045 | -187 | 0.02% | -$466 |
| APTIV SWISS HOLD | 570,000 | 70,000 | -500,000 | 0.02% | -$523.86K |
| RMLT 2020-1 A1 | 202,685 | 68,682 | -134,003 | 0.02% | -$133.19K |
| DRMT 2022-1 A1 | 69,252 | 67,133 | -2,120 | 0.02% | -$3.14K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 132,607 | 57,723 | -74,884 | 0.01% | -$75.17K |
| J.P. Morgan Mortgage Trust, Series 2017-5, Class A1 | 59,960 | 55,577 | -4,383 | 0.01% | -$5.33K |
| Visio Trust, Series 2019-2, Class A1 | 176,246 | 53,119 | -123,127 | 0.01% | -$122.35K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 57,338 | 53,064 | -4,274 | 0.01% | -$3.74K |
| FN MA0908 | 50,487 | 47,322 | -3,166 | 0.01% | -$3.39K |
| UMBS | 46,406 | 43,807 | -2,600 | 0.01% | -$3.45K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 48,219 | 45,039 | -3,180 | 0.01% | -$3.14K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 98,294 | 38,790 | -59,504 | 0.01% | -$59.79K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A | 44,485 | 38,986 | -5,499 | 0.01% | -$5.34K |
| SDART 2022-5 C | 275,146 | 27,298 | -247,848 | 0.01% | -$248.02K |
| JP Morgan Trust 2015-1 | 22,362 | 21,604 | -758 | 0.01% | -$740 |
| FNMA POOL AL7532 FN 11/27 FIXED VAR | 28,344 | 21,042 | -7,302 | 0.01% | -$7.26K |
| Fannie Mae Pool | 13,576 | 13,346 | -230 | 0.00% | -$475 |
| ACM Auto Trust, Series 2024-2A, Class A | 140,194 | 8,172 | -132,021 | 0.00% | -$132.12K |
| Fannie Mae Pool | 9,066 | 7,070 | -1,995 | 0.00% | -$1.97K |
| Paragon Offshore Finance Company Term Loan B | 51 | 50 | -1 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,350,000 | 11,350,000 | 0 | 2.80% | -$29.51K |
| US TREASURY N/B | 10,590,000 | 10,590,000 | 0 | 2.62% | -$32.11K |
| US TREASURY N/B | 6,815,000 | 6,815,000 | 0 | 1.67% | -$38.07K |
| Virtus Newfleet ABS/MBS ETF | 167,104 | 167,104 | 0 | 1.00% | -$12.37K |
| US TREASURY N/B | 3,790,000 | 3,790,000 | 0 | 0.94% | -$32.13K |
| Towd Point Mortgage Trust 2016-2 | 3,370,000 | 3,370,000 | 0 | 0.80% | -$16.77K |
| Virtus Newfleet Short Duration High Yield Bond ETF | 103,000 | 103,000 | 0 | 0.55% | -$30.27K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,720,000 | 1,720,000 | 0 | 0.43% | -$23.26K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 1,600,000 | 1,600,000 | 0 | 0.39% | -$15.83K |
| GS F 10/28/27 GMTN | 1,551,000 | 1,551,000 | 0 | 0.39% | -$7.84K |
| ALA Trust 2025-OANA | 1,525,000 | 1,525,000 | 0 | 0.38% | -$1.90K |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 1,565,000 | 1,565,000 | 0 | 0.38% | -$4.68K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 1,447,000 | 1,447,000 | 0 | 0.36% | -$5.00K |
| TPMT 2019-HY2 M1 | 1,450,000 | 1,450,000 | 0 | 0.36% | -$1.83K |
| MMP Capital LLC, Series 2025-A, Class B | 1,365,000 | 1,365,000 | 0 | 0.34% | -$15.41K |
| RCKT Trust, Series 2025-1A, Class B | 1,365,000 | 1,365,000 | 0 | 0.34% | -$4.89K |
| LIBMUT V4.125 12/15/51 144A | 1,385,000 | 1,385,000 | 0 | 0.33% | -$12.65K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 1,330,000 | 1,330,000 | 0 | 0.33% | -$3.85K |
| GSAR 2023-1A B | 1,315,000 | 1,315,000 | 0 | 0.33% | -$5.20K |
| SWTCH 2024-2A A2 | 1,355,000 | 1,355,000 | 0 | 0.33% | -$30.73K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 1,320,000 | 1,320,000 | 0 | 0.33% | -$4.29K |
| BBCMS Trust, Series 2018-CBM, Class A | 1,350,000 | 1,350,000 | 0 | 0.32% | -$5.91K |
| LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 | 1,295,000 | 1,295,000 | 0 | 0.32% | -$8.05K |
| CMXS 2025-B C 4.83% 06-16-31 | 1,300,000 | 1,300,000 | 0 | 0.32% | -$2.44K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 1,300,000 | 1,300,000 | 0 | 0.32% | -$3.05K |
| CCG RECEIVABLES TRUST 2024 1 | 1,250,000 | 1,250,000 | 0 | 0.31% | -$8.10K |
| LFT 2025-3A A | 1,250,000 | 1,250,000 | 0 | 0.31% | -$8.30K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 1,225,000 | 1,225,000 | 0 | 0.31% | -$7.98K |
| GSKY 2025-3A B | 1,240,000 | 1,240,000 | 0 | 0.31% | -$5.98K |
| WSTOP 2020-1A A2 | 1,255,875 | 1,255,875 | 0 | 0.30% | -$1.15K |
| Onemain Direct Auto Receivables Trust 2022-1 | 1,210,000 | 1,210,000 | 0 | 0.30% | -$178 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1,181,000 | 1,181,000 | 0 | 0.29% | -$5.71K |
| Octane Receivables Trust, Series 2023-3A, Class B | 1,179,000 | 1,179,000 | 0 | 0.29% | -$6.42K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 1,169,000 | 1,169,000 | 0 | 0.29% | -$5.90K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 1,180,000 | 1,180,000 | 0 | 0.29% | $5.43K |
| Dext ABS LLC, Series 2025-1, Class B | 1,170,000 | 1,170,000 | 0 | 0.29% | -$6.59K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,155,000 | 1,155,000 | 0 | 0.29% | -$12.46K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 1,185,000 | 1,185,000 | 0 | 0.29% | $3.78K |
| CCG RECEIVABLES TRUST CCG 2025 1 C 144A | 1,165,000 | 1,165,000 | 0 | 0.29% | -$7.01K |
| NMEF FUNDING 2025 A LLC | 1,160,000 | 1,160,000 | 0 | 0.29% | -$6.66K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 1,150,000 | 1,150,000 | 0 | 0.29% | -$976 |
| RFR 2025-SGRM A | 1,150,000 | 1,150,000 | 0 | 0.29% | -$13.26K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 1,150,000 | 1,150,000 | 0 | 0.29% | -$8.95K |
| OCTL 2025-1A A2 | 1,160,000 | 1,160,000 | 0 | 0.29% | -$2.38K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 1,150,000 | 1,150,000 | 0 | 0.28% | -$4.02K |
| Veros Auto Receivables Trust, Series 2025-1, Class B | 1,140,000 | 1,140,000 | 0 | 0.28% | -$950 |
| MSSG Trust, Series 2017-237P, Class A | 1,200,000 | 1,200,000 | 0 | 0.28% | $1.27K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 1,135,000 | 1,135,000 | 0 | 0.28% | -$6.21K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 1,140,000 | 1,140,000 | 0 | 0.28% | -$3.11K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 1,135,000 | 1,135,000 | 0 | 0.28% | -$9.24K |
| Onemain Financial Issuance Trust 2025-1 | 1,130,000 | 1,130,000 | 0 | 0.28% | -$11.38K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 1,130,000 | 1,130,000 | 0 | 0.28% | -$7.24K |
| MFIT 2025-AA A | 1,120,000 | 1,120,000 | 0 | 0.28% | -$5.89K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,145,000 | 1,145,000 | 0 | 0.28% | -$11.17K |
| TPMT 2017-6 A2 144A FRN 10-25-57 | 1,170,000 | 1,170,000 | 0 | 0.28% | -$2.94K |
| Lendbuzz Securitization Trust 2025-1 | 1,110,000 | 1,110,000 | 0 | 0.27% | $16.37K |
| SOUTHERN CO | 1,108,000 | 1,108,000 | 0 | 0.27% | $4.66K |
| LADR 4.25 02/01/27 144A | 1,110,000 | 1,110,000 | 0 | 0.27% | -$5.99K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 1,080,000 | 1,080,000 | 0 | 0.27% | -$2.88K |
| Aqua Finance Trust 2024-A | 1,080,000 | 1,080,000 | 0 | 0.27% | -$6.90K |
| MORGAN STANLEY | 1,062,000 | 1,062,000 | 0 | 0.26% | -$10.51K |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B | 1,070,000 | 1,070,000 | 0 | 0.26% | $3.34K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 1,050,000 | 1,050,000 | 0 | 0.26% | -$7.12K |
| HXL 3.95 02/15/27 | 1,075,000 | 1,075,000 | 0 | 0.26% | -$1.24K |
| RMIT 2024-2 A | 1,065,000 | 1,065,000 | 0 | 0.26% | -$4.18K |
| OCTANE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.66000000 | 1,045,000 | 1,045,000 | 0 | 0.26% | -$4.95K |
| CPS Auto Receivables Trust, Series 2024-C, Class C | 1,045,000 | 1,045,000 | 0 | 0.26% | -$2.74K |
| BAYPORT POLYMERS LLC | 1,051,000 | 1,051,000 | 0 | 0.26% | -$1.20K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 1,023,000 | 1,023,000 | 0 | 0.26% | -$6.51K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 1,035,000 | 1,035,000 | 0 | 0.26% | -$4.74K |
| PNC FINANCIAL | 1,019,000 | 1,019,000 | 0 | 0.26% | -$14.86K |
| BANK OF AMER CRP | 1,045,000 | 1,045,000 | 0 | 0.26% | $4.60K |
| CRVNA 2023-N4 C | 1,005,000 | 1,005,000 | 0 | 0.25% | -$2.01K |
| LAD AUTO RECEIVABLES TRUST 2023 3 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$7.80K |
| UNIVERSAL HLTH S | 1,034,000 | 1,034,000 | 0 | 0.25% | $5.19K |
| Texas Capital Bancshares, Inc. | 1,020,000 | 1,020,000 | 0 | 0.25% | $10.48K |
| NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A | 1,000,000 | 1,000,000 | 0 | 0.25% | -$5.35K |
| FHF ISSUER TRUST 2024 1 | 1,000,000 | 1,000,000 | 0 | 0.25% | $10.76K |
| DEXT ABS 2023 2 LLC | 1,000,000 | 1,000,000 | 0 | 0.25% | -$5.82K |
| Romanian Government International Bond | 1,005,000 | 1,005,000 | 0 | 0.25% | -$28.96K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 1,000,000 | 1,000,000 | 0 | 0.25% | -$2.54K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$3.07K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A | 1,010,000 | 1,010,000 | 0 | 0.25% | $4.09K |
| SMITH & NEPHEW | 1,121,000 | 1,121,000 | 0 | 0.25% | -$10.33K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$7.47K |
| SONOCO PRODUCTS | 967,000 | 967,000 | 0 | 0.24% | -$10.56K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 955,000 | 955,000 | 0 | 0.24% | -$5.06K |
| SABINE PASS LIQU | 955,000 | 955,000 | 0 | 0.23% | -$10.80K |
| ROYALTY PHARM | 919,000 | 919,000 | 0 | 0.23% | -$8.90K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 933,000 | 933,000 | 0 | 0.23% | -$4.58K |
| MTH 3.875 04/15/29 144A | 952,000 | 952,000 | 0 | 0.23% | -$8.56K |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 930,000 | 930,000 | 0 | 0.23% | $2.16K |
| Flutter Treasury DAC | 930,000 | 930,000 | 0 | 0.23% | -$21.59K |
| RIDE 2025-SHRE | 900,000 | 900,000 | 0 | 0.23% | -$7.96K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 940,000 | 940,000 | 0 | 0.23% | -$1.74K |
| ELM Trust 2024-ELM | 907,000 | 907,000 | 0 | 0.22% | -$2.97K |
| MORGAN STANLEY | 906,000 | 906,000 | 0 | 0.22% | $743 |
| OWL 3 1/8 06/10/31 | 1,029,000 | 1,029,000 | 0 | 0.22% | -$45.24K |
| CSGP 2.8 07/15/30 144A | 975,000 | 975,000 | 0 | 0.22% | -$11.99K |
| HCA INC | 857,000 | 857,000 | 0 | 0.22% | -$16.03K |
| DENTSPLY SIRONA | 952,000 | 952,000 | 0 | 0.22% | -$2.66K |
| COREBRIDGE FIN | 870,000 | 870,000 | 0 | 0.22% | -$14.33K |
| SCHW V4 PERP H | 947,000 | 947,000 | 0 | 0.22% | -$8.09K |
| JH North America Holdings Inc. | 875,000 | 875,000 | 0 | 0.21% | -$25.40K |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 861,000 | 861,000 | 0 | 0.21% | -$2.70K |
| BERRY GLOBAL INC | 827,000 | 827,000 | 0 | 0.21% | -$16.99K |
| GSAR 2024-3A B 144A 5.64% 08-15-30 | 840,000 | 840,000 | 0 | 0.21% | -$4.75K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 853,265 | 853,265 | 0 | 0.21% | -$1.52K |
| SDART 2025-4 C 4.52% 01-15-32 | 850,000 | 850,000 | 0 | 0.21% | -$5.59K |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 850,000 | 850,000 | 0 | 0.21% | $3.89K |
| LAD AUTO RECEIVABLES TRUST 2023 2 | 825,000 | 825,000 | 0 | 0.21% | -$2.73K |
| MSCI INC REGD 144A P/P 3.62500000 | 884,000 | 884,000 | 0 | 0.21% | -$8.82K |
| BAXTER INTL | 825,000 | 825,000 | 0 | 0.20% | -$16.95K |
| GSAR 2023-2A A3 | 805,000 | 805,000 | 0 | 0.20% | -$4.85K |
| KEYCORP | 804,000 | 804,000 | 0 | 0.20% | -$13.79K |
| TRACTOR SUPPLY | 920,000 | 920,000 | 0 | 0.20% | -$3.83K |
| PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | 800,000 | 800,000 | 0 | 0.20% | -$2.58K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 815,000 | 815,000 | 0 | 0.20% | -$9.20K |
| GLOBAL PAY INC | 820,000 | 820,000 | 0 | 0.20% | -$15.64K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 832,000 | 832,000 | 0 | 0.20% | -$7.86K |
| SMURFIT KAPPA | 789,000 | 789,000 | 0 | 0.20% | -$10.25K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 800,000 | 800,000 | 0 | 0.20% | -$3.56K |
| CAPITAL ONE FINL | 817,000 | 817,000 | 0 | 0.20% | -$13.62K |
| SWFP 5.15 08/15/30 | 791,000 | 791,000 | 0 | 0.20% | -$8.80K |
| RMBS MIRAVET | 775,000 | 775,000 | 0 | 0.20% | -$9.35K |
| TORONTO DOM BANK | 771,000 | 771,000 | 0 | 0.20% | -$17.64K |
| NextEra Energy Capital Holdings, Inc. | 779,000 | 779,000 | 0 | 0.20% | -$10.51K |
| BPLN V4.875 PERP | 799,000 | 799,000 | 0 | 0.19% | -$6.09K |
| IT 3.75 10/01/30 144A | 860,000 | 860,000 | 0 | 0.19% | -$33.55K |
| F&G ANNUITIES | 776,000 | 776,000 | 0 | 0.19% | -$29.18K |
| ENTERGY CORP | 760,000 | 760,000 | 0 | 0.19% | -$19.21K |
| BROADCOM INC | 764,000 | 764,000 | 0 | 0.19% | -$7.70K |
| SBNA AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL C REGD 144A P/P 5.59000000 | 722,000 | 722,000 | 0 | 0.18% | -$3.52K |
| Vistra Operations Co. LLC | 705,000 | 705,000 | 0 | 0.18% | -$13.02K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 770,000 | 770,000 | 0 | 0.18% | -$11.42K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 710,000 | 710,000 | 0 | 0.18% | -$8.16K |
| Avolon Holdings Funding Ltd. | 704,000 | 704,000 | 0 | 0.18% | -$9.14K |
| VONTIER CORP | 732,000 | 732,000 | 0 | 0.17% | $68 |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 735,000 | 735,000 | 0 | 0.17% | -$2.78K |
| SOUTH BOW USA | 693,000 | 693,000 | 0 | 0.17% | -$5.50K |
| CITIGROUP INC | 704,000 | 704,000 | 0 | 0.17% | -$10.18K |
| CRVNA 2021-P3 B | 700,000 | 700,000 | 0 | 0.17% | $4.88K |
| NORTHERN TRST CO | 695,000 | 695,000 | 0 | 0.17% | $7 |
| WELLS FARGO CO | 647,000 | 647,000 | 0 | 0.17% | -$9.77K |
| BX Trust, Series 2019-OC11, Class D | 710,000 | 710,000 | 0 | 0.17% | -$5.11K |
| Univision Communications Inc. | 650,000 | 650,000 | 0 | 0.16% | -$13.44K |
| Safeway Inc. | 665,000 | 665,000 | 0 | 0.16% | -$8.59K |
| FLS 3.5 10/01/30 | 690,000 | 690,000 | 0 | 0.16% | -$8.81K |
| JPMORGAN CHASE | 696,000 | 696,000 | 0 | 0.16% | -$8.07K |
| MARS INC | 640,000 | 640,000 | 0 | 0.16% | -$7.32K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 626,000 | 626,000 | 0 | 0.16% | -$5.89K |
| HF SINCLAIR CORP | 626,000 | 626,000 | 0 | 0.16% | -$7.28K |
| BRANCH BKG & TR | 641,000 | 641,000 | 0 | 0.16% | -$7.49K |
| STLA 5.75 03/18/30 144A | 633,000 | 633,000 | 0 | 0.16% | -$23.46K |
| NATL GRID PLC | 611,000 | 611,000 | 0 | 0.15% | -$5.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 616,000 | 616,000 | 0 | 0.15% | -$6.58K |
| US BANCORP | 604,000 | 604,000 | 0 | 0.15% | -$7.60K |
| Imperial Brands PLC 5.50 02/01/2030 | 586,000 | 586,000 | 0 | 0.15% | -$6.01K |
| DEUTSCHE BANK NY | 593,000 | 593,000 | 0 | 0.15% | -$6.31K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 635,000 | 635,000 | 0 | 0.15% | $11.20K |
| NXST 5.625 07/15/27 144A | 580,000 | 580,000 | 0 | 0.14% | -$1.84K |
| South Bow Canadian infrastructure Holdings Ltd. | 560,000 | 560,000 | 0 | 0.14% | -$7.17K |
| TRUIST FINANCIAL | 540,000 | 540,000 | 0 | 0.14% | -$8.61K |
| SOCIETE GENERALE SA | 560,000 | 560,000 | 0 | 0.14% | -$5.16K |
| CVS Health Corp. | 555,000 | 555,000 | 0 | 0.14% | -$10.25K |
| KYNDRYL HOLDINGS | 613,000 | 613,000 | 0 | 0.14% | -$20.47K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 544,000 | 544,000 | 0 | 0.14% | -$4.36K |
| UBS AG LONDON | 535,000 | 535,000 | 0 | 0.14% | -$6.34K |
| XYZ 6.5 05/15/32 | 540,000 | 540,000 | 0 | 0.13% | -$16.59K |
| Newell Brands Inc. | 515,000 | 515,000 | 0 | 0.13% | -$287 |
| IQVIA INC | 493,000 | 493,000 | 0 | 0.12% | -$6.13K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 500,000 | 500,000 | 0 | 0.12% | -$1.61K |
| Progress Residential 2021-SFR3 | 500,000 | 500,000 | 0 | 0.12% | $2.03K |
| FGP 5.875 04/01/29 144A | 520,000 | 520,000 | 0 | 0.12% | -$2.55K |
| Cloud Software Group Inc | 515,000 | 515,000 | 0 | 0.12% | -$39.57K |
| HRI 7 06/15/30 144A | 470,000 | 470,000 | 0 | 0.12% | -$12.72K |
| ROCK Trust, Series 2024-CNTR, Class C | 465,000 | 465,000 | 0 | 0.12% | -$4.33K |
| Hilton Domestic Operating Co. Inc. | 480,000 | 480,000 | 0 | 0.12% | -$13.41K |
| NISOURCE INC | 464,000 | 464,000 | 0 | 0.12% | -$5.80K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 475,000 | 475,000 | 0 | 0.11% | -$7.77K |
| HUNTINGTON BANCS | 454,000 | 454,000 | 0 | 0.11% | -$6.26K |
| JPMORGAN CHASE | 460,000 | 460,000 | 0 | 0.11% | $2.71K |
| IQVIA INC REGD 144A P/P 6.25000000 | 440,000 | 440,000 | 0 | 0.11% | -$12.95K |
| Bank of America Corp., Series TT | 445,000 | 445,000 | 0 | 0.11% | -$5.81K |
| Sinclair Television Group, Inc. | 435,000 | 435,000 | 0 | 0.11% | -$12.12K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 435,000 | 435,000 | 0 | 0.11% | -$210 |
| US BANCORP | 439,000 | 439,000 | 0 | 0.11% | -$8.09K |
| HA SUST INF CAP | 420,000 | 420,000 | 0 | 0.11% | -$4.24K |
| AERCAP IRELAND | 427,000 | 427,000 | 0 | 0.11% | -$13.00K |
| ORACLE CORP | 409,000 | 409,000 | 0 | 0.10% | -$6.67K |
| STATE STREET CRP | 394,000 | 394,000 | 0 | 0.10% | -$4.98K |
| BANK OF AMER CRP | 413,000 | 413,000 | 0 | 0.10% | $460 |
| IQVIA INC SR SECURED 02/29 6.25 | 391,000 | 391,000 | 0 | 0.10% | -$5.78K |
| WELLS FARGO CO | 399,000 | 399,000 | 0 | 0.10% | -$6.03K |
| GTN 7.25 08/15/33 144A | 400,000 | 400,000 | 0 | 0.10% | -$5.66K |
| FOUNDRY JV HOLDC | 385,000 | 385,000 | 0 | 0.10% | -$4.23K |
| HUNT INGALLS IND | 420,000 | 420,000 | 0 | 0.10% | -$35 |
| STT V6.7 PERP I | 390,000 | 390,000 | 0 | 0.10% | -$10.62K |
| Presidencia da Republica | 386,000 | 386,000 | 0 | 0.10% | -$3.09K |
| AES V7.6 01/15/55 | 395,000 | 395,000 | 0 | 0.10% | -$10.46K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 395,000 | 395,000 | 0 | 0.10% | -$12.91K |
| AERCAP IRELAND | 367,000 | 367,000 | 0 | 0.09% | -$8.94K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 368,000 | 368,000 | 0 | 0.09% | -$502 |
| AMERICAN EXPRESS | 354,000 | 354,000 | 0 | 0.09% | -$4.90K |
| DELTA2 SARL LU 09/10/2031 | 350,000 | 350,000 | 0 | 0.09% | -$1.92K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 345,000 | 345,000 | 0 | 0.09% | -$5.91K |
| HUNTINGTON BANCS | 331,000 | 331,000 | 0 | 0.08% | -$3.77K |
| WELLS FARGO CO | 342,000 | 342,000 | 0 | 0.08% | -$598 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 360,000 | 360,000 | 0 | 0.08% | -$11.33K |
| BARCLAYS PLC | 318,000 | 318,000 | 0 | 0.08% | -$4.89K |
| ET V7.125 PERP G | 325,000 | 325,000 | 0 | 0.08% | -$1.99K |
| OneMain Finance Corp. | 340,000 | 340,000 | 0 | 0.08% | -$19.27K |
| Dominican Republic International Bonds | 311,000 | 311,000 | 0 | 0.08% | -$18.20K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 308,000 | 308,000 | 0 | 0.08% | -$5.04K |
| BOEING CO/THE | 292,000 | 292,000 | 0 | 0.08% | -$5.50K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 311,002 | 311,002 | 0 | 0.08% | -$414 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 290,000 | 290,000 | 0 | 0.07% | -$5.14K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 340,000 | 340,000 | 0 | 0.07% | -$8.41K |
| MRP 6 3/8 08/01/30 | 290,000 | 290,000 | 0 | 0.07% | -$6.83K |
| DOMREP 5 1/2 02/22/29 | 287,000 | 287,000 | 0 | 0.07% | -$6.17K |
| Romanian Government International Bond | 223,000 | 223,000 | 0 | 0.06% | -$9.08K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 226,956 | 226,956 | 0 | 0.06% | -$810 |
| FIFTH THIRD BANC | 226,000 | 226,000 | 0 | 0.06% | -$1.05K |
| THC 5 1/2 11/15/32 | 225,000 | 225,000 | 0 | 0.05% | -$5.16K |
| LB 6.25 12/01/30 144A | 220,000 | 220,000 | 0 | 0.05% | -$2.29K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 212,000 | 212,000 | 0 | 0.05% | -$3.41K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 207,000 | 207,000 | 0 | 0.05% | -$1.43K |
| KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000 | 200,000 | 200,000 | 0 | 0.05% | -$1.52K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 184,000 | 184,000 | 0 | 0.05% | -$2.90K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 208,000 | 208,000 | 0 | 0.05% | -$12.14K |
| Global Atlantic (Fin) Co. | 195,000 | 195,000 | 0 | 0.05% | -$13.57K |
| OneMain Finance Corp | 185,000 | 185,000 | 0 | 0.05% | -$3.70K |
| American National Group Inc. | 171,000 | 171,000 | 0 | 0.04% | -$9.02K |
| Rocket Cos., Inc. | 160,000 | 160,000 | 0 | 0.04% | -$3.91K |
| DEUTSCHE BANK NY | 147,000 | 147,000 | 0 | 0.04% | $379 |
| DEUTSCHE BANK NY | 136,000 | 136,000 | 0 | 0.04% | -$2.22K |
| PHILIPPINES(REP) | 140,000 | 140,000 | 0 | 0.03% | -$2.76K |
| PHILIPPINES(REP) | 140,000 | 140,000 | 0 | 0.03% | -$5.95K |
| Energy Transfer L.P. | 115,000 | 115,000 | 0 | 0.03% | -$2.31K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 95,000 | 95,000 | 0 | 0.02% | -$2.55K |
| Venture Global Plaquemines LNG, LLC | 85,000 | 85,000 | 0 | 0.02% | $1.55K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | 90,000 | 90,000 | 0 | 0.02% | -$1.91K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 86,000 | 86,000 | 0 | 0.02% | -$175 |
| Republic of Guatemala | 80,000 | 80,000 | 0 | 0.02% | -$2.17K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 81,000 | 81,000 | 0 | 0.02% | -$1.01K |
| Petroleos Mexicanos | 88,000 | 88,000 | 0 | 0.02% | -$2.63K |
| Block, Inc. | 50,000 | 50,000 | 0 | 0.01% | -$1.29K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 50,000 | 50,000 | 0 | 0.01% | -$1.09K |
| Venture Global Plaquemines LNG, LLC | 35,000 | 35,000 | 0 | 0.01% | $655 |
| GMABDC 6.25 12/15/32 144A | 30,000 | 30,000 | 0 | 0.01% | $12 |
| Clarios Global L.P./ Clarios US Finance Co. | 25,000 | 25,000 | 0 | 0.01% | -$533 |
| TMHC 5.75 11/15/32 144A | 25,000 | 25,000 | 0 | 0.01% | -$700 |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 25,000 | 25,000 | 0 | 0.01% | -$569 |
| HRI 5.75 03/15/31 144A | 25,000 | 25,000 | 0 | 0.01% | -$749 |
| CRS 5.625 03/01/34 144A | 20,000 | 20,000 | 0 | 0.00% | -$499 |
| ACHC 5.5 07/01/28 144A | 15,000 | 15,000 | 0 | 0.00% | -$21 |
| VTRS 2.3 06/22/27 | 297 | 297 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.