YEAR

$50.46
Showing 179 of 169 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20288.11%-$121.68M••••••••••••••••••••••
2TF 0 07/31/26Us Treasury Frn 07/26 Var7.40%-$111.00M••••••••••••••••••••••
3NMFBny Cash Reserve5.49%-$82.44M••••••••••••••••••••••
4-Treasury Note (Otr) 3.5% Oct 31, 20275.42%-$81.29M••••••••••••••••••••••
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20264.18%-$62.67M••••••••••••••••••••••
6TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.00%-$44.98M••••••••••••••••••••••
7-Treasury Note (Otr) 3.88% Mar 31, 20272.96%-$44.44M••••••••••••••••••••••
8T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.48%-$37.23M••••••••••••••••••••••
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.35%-$35.29M••••••••••••••••••••••
10-Treasury Note (Otr) 4% Mar 31, 20301.89%-$28.40M••••••••••••••••••••••
11WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.11.40%-$21.01M••••••••••••••••••••••
12RABOBK 3.75 07/21/26Cooperatieve Rabobank Ua 3.75% 21Jul20261.37%-$20.54M••••••••••••••••••••••
13C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.61.37%-$20.63M••••••••••••••••••••••
14TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20261.33%-$20.00M••••••••••••••••••••••
15BAC 4.45 03/03/26 MTBank Of America Corp Subordinated 03/26 4.451.30%-$19.54M••••••••••••••••••••••
16MS 5 11/24/25Morgan Stanley Subordinated 11/25 51.28%-$19.15M••••••••••••••••••••••
17-Bnp Paribas Subordinated 144A 05/26 4.3751.03%-$15.44M••••••••••••••••••••••
18ABNANV 4.8 04/18/26 Abn Amro Bank Nv Subordinated 144A 04/26 4.80.98%-$14.71M••••••••••••••••••••••
19BACR 5.2 05/12/26Barclays Plc 5.2 05/12/20260.95%-$14.32M••••••••••••••••••••••
20-American Honda Finan0.93%-$13.92M••••••••••••••••••••••
21-Bpce Sa 2026/04/010.93%-$13.95M••••••••••••••••••••••
22LLOYDS 4.582 12/10/2Lloyds Banking Group Plc 4.58% Dec 10, 20250.89%-$13.32M••••••••••••••••••••••
23BACR 4.375 01/12/26Barclays Plc4.375% 01-12-20260.82%-$12.29M••••••••••••••••••••••
24-Bank of Nova Scotia Subordinated 12/25 4.50.80%-$11.94M••••••••••••••••••••••
25MIZUHO F 01/09/26 MTMizuho Markets Cayman Lp Medium Term Note Variable 4.951% 01/09/20260.67%-$9.99M••••••••••••••••••••••
26-Net Other Assets0.67%-$10.00M••••••••••••••••••••••
27-Intesa Funding Llc %06/03/20240.66%-$9.87M••••••••••••••••••••••
28-Gnrl Mtrs Fincl Co Inc Bond0.63%-$9.41M••••••••••••••••••••••
29RCKTL 2025-1A ARckt Trust 4.9% 07/340.55%-$8.30M••••••••••••••••••••••
30COF 4.5 01/30/26Capital One Financial Co Sr Unsecured 01/26 4.50.54%-$8.12M••••••••••••••••••••••
31MPC 5.125 12/15/26Marathon Petroleum Corp0.50%-$7.48M••••••••••••••••••••••
32ENBCN 3.375 10/15/26Spectra Energy Partners Company Guar 10/26 3.3750.50%-$7.45M••••••••••••••••••••••
33AEP 2.75 10/01/26 KSouthwestern Elec Power Sr Unsecured 10/26 2.75 10/01/20260.50%-$7.48M••••••••••••••••••••••
34AYR 4.25 06/15/26Aircastle Ltd Company Guar 06/26 4.250.50%-$7.56M••••••••••••••••••••••
35AL 3.75 06/01/26 GMTAir Lease Corporation Mtn 3.75% Jun 01, 20260.50%-$7.44M••••••••••••••••••••••
36WLK 3.6 08/15/26Westlake Corp 3.6% 08/15/260.50%-$7.55M••••••••••••••••••••••
37TAP 3 07/15/26Molson Coors Beverage Company Guar 07/26 30.50%-$7.44M••••••••••••••••••••••
38CLR 2.268 11/15/26 1Continental Resources Inc. 2.268 11/15/20260.50%-$7.49M••••••••••••••••••••••
39ETR 2.95 09/01/26Entergy Corp0.50%-$7.46M••••••••••••••••••••••
40BR 3.4 06/27/26Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/20260.50%-$7.45M••••••••••••••••••••••
41KHC 3 06/01/26Kraft Heinz Foods Co 3% 06/01/20260.49%-$7.35M••••••••••••••••••••••
42FDX 3.25 04/01/26Finance Department Government Sr Unsecured 144A 01/31 4.625 4.625% 01/17/20310.49%-$7.40M••••••••••••••••••••••
43SANTAN 5.179 11/19/2Banco Santander Sa Subordinated 11/25 5.1790.49%-$7.40M••••••••••••••••••••••
44SOCGEN 4.25 08/19/26Societe Generale Subordinated 144A 08/26 4.25 08/19/20260.49%-$7.36M••••••••••••••••••••••
45BG 3.25 08/15/26Bunge Ltd Finance Corp 3.25% 08/15/20260.49%-$7.38M••••••••••••••••••••••
46MUFG 3.85 03/01/26Mitsubishi Ufj Financial Group, Inc.0.49%-$7.37M••••••••••••••••••••••
47CNHI 1.875 01/15/26Cnh Industrial 1.875% 01/15/260.49%-$7.37M••••••••••••••••••••••
48-Research Driven Pagaya Motor A Rpm 2025 4A A2 144A0.49%-$7.33M••••••••••••••••••••••
49-Short Terms0.49%-$7.31M••••••••••••••••••••••
50-Oracle Corp Sr Unsecured 07/26 2.650.49%-$7.30M••••••••••••••••••••••
Page 1 of 4

YEAR Holdings

179 of 169 holdings

  • 1

    Us Treasury N/B 02/28 4.25 4.25% 02/15/2028

    T 4.25 02/15/28Financials
    8.11%
  • 2

    Us Treasury Frn 07/26 Var

    TF 0 07/31/26Financials
    7.40%
  • 3

    Bny Cash Reserve

    NMFUnknown
    5.49%
  • 4

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    5.42%
  • 5

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    4.18%
  • 6

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    3.00%
  • 7

    Treasury Note (Otr) 3.88% Mar 31, 2027

    Other
    2.96%
  • 8

    Treasury Note (Otr) 3.88% Jul 15, 2028

    T 3.875 07/15/28Financials
    2.48%
  • 9

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    2.35%
  • 10

    Treasury Note (Otr) 4% Mar 31, 2030

    Other
    1.89%
  • 11

    Wells Fargo + Company Subordinated 06/26 4.1

    WFC 4.1 06/03/26 MTNFinancials
    1.40%
  • 12

    Cooperatieve Rabobank Ua 3.75% 21Jul2026

    RABOBK 3.75 07/21/26Financials
    1.37%
  • 13

    Citigroup Inc Subordinated 03/26 4.6

    C 4.6 03/09/26Financials
    1.37%
  • 14

    Treasury Floating Rate Note 5.54% Jan 31, 2026

    TF 0 01/31/26Financials
    1.33%
  • 15

    Bank Of America Corp Subordinated 03/26 4.45

    BAC 4.45 03/03/26 MTFinancials
    1.30%
  • 16

    Morgan Stanley Subordinated 11/25 5

    MS 5 11/24/25Financials
    1.28%
  • 17

    Bnp Paribas Subordinated 144A 05/26 4.375

    Other
    1.03%
  • 18

    Abn Amro Bank Nv Subordinated 144A 04/26 4.8

    ABNANV 4.8 04/18/26 Financials
    0.98%
  • 19

    Barclays Plc 5.2 05/12/2026

    BACR 5.2 05/12/26Financials
    0.95%
  • 20

    American Honda Finan

    Other
    0.93%
  • 21

    Bpce Sa 2026/04/01

    Other
    0.93%
  • 22

    Lloyds Banking Group Plc 4.58% Dec 10, 2025

    LLOYDS 4.582 12/10/2Financials
    0.89%
  • 23

    Barclays Plc4.375% 01-12-2026

    BACR 4.375 01/12/26Financials
    0.82%
  • 24

    Bank of Nova Scotia Subordinated 12/25 4.5

    Other
    0.80%
  • 25

    Mizuho Markets Cayman Lp Medium Term Note Variable 4.951% 01/09/2026

    MIZUHO F 01/09/26 MTFinancials
    0.67%
  • 26

    Net Other Assets

    Other
    0.67%
  • 27

    Intesa Funding Llc %06/03/2024

    Other
    0.66%
  • 28

    Gnrl Mtrs Fincl Co Inc Bond

    Other
    0.63%
  • 29

    Rckt Trust 4.9% 07/34

    RCKTL 2025-1A AFinancials
    0.55%
  • 30

    Capital One Financial Co Sr Unsecured 01/26 4.5

    COF 4.5 01/30/26Financials
    0.54%
  • 31

    Marathon Petroleum Corp

    MPC 5.125 12/15/26Energy
    0.50%
  • 32

    Spectra Energy Partners Company Guar 10/26 3.375

    ENBCN 3.375 10/15/26Energy
    0.50%
  • 33

    Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026

    AEP 2.75 10/01/26 KUtilities
    0.50%
  • 34

    Aircastle Ltd Company Guar 06/26 4.25

    AYR 4.25 06/15/26Financials
    0.50%
  • 35

    Air Lease Corporation Mtn 3.75% Jun 01, 2026

    AL 3.75 06/01/26 GMTFinancials
    0.50%
  • 36

    Westlake Corp 3.6% 08/15/26

    WLK 3.6 08/15/26Materials
    0.50%
  • 37

    Molson Coors Beverage Company Guar 07/26 3

    TAP 3 07/15/26Consumer Staples
    0.50%
  • 38

    Continental Resources Inc. 2.268 11/15/2026

    CLR 2.268 11/15/26 1Energy
    0.50%
  • 39

    Entergy Corp

    ETR 2.95 09/01/26Utilities
    0.50%
  • 40

    Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026

    BR 3.4 06/27/26Information Technology
    0.50%
  • 41

    Kraft Heinz Foods Co 3% 06/01/2026

    KHC 3 06/01/26Consumer Staples
    0.49%
  • 42

    Finance Department Government Sr Unsecured 144A 01/31 4.625 4.625% 01/17/2031

    FDX 3.25 04/01/26Industrials
    0.49%
  • 43

    Banco Santander Sa Subordinated 11/25 5.179

    SANTAN 5.179 11/19/2Financials
    0.49%
  • 44

    Societe Generale Subordinated 144A 08/26 4.25 08/19/2026

    SOCGEN 4.25 08/19/26Financials
    0.49%
  • 45

    Bunge Ltd Finance Corp 3.25% 08/15/2026

    BG 3.25 08/15/26Consumer Staples
    0.49%
  • 46

    Mitsubishi Ufj Financial Group, Inc.

    MUFG 3.85 03/01/26Financials
    0.49%
  • 47

    Cnh Industrial 1.875% 01/15/26

    CNHI 1.875 01/15/26Financials
    0.49%
  • 48

    Research Driven Pagaya Motor A Rpm 2025 4A A2 144A

    Other
    0.49%
  • 49

    Short Terms

    Other
    0.49%
  • 50

    Oracle Corp Sr Unsecured 07/26 2.65

    Other
    0.49%
  • 51

    At&T Inc 1.7 03/25/2026

    T 1.7 03/25/26Communication Services
    0.48%
  • 52

    Equinix Inc 1.45 05/15/2026

    EQIX 1.45 05/15/26Real Estate
    0.48%
  • 53

    Ubs Group 4.125 4/26

    UBS 4.125 04/15/26 1Financials
    0.48%
  • 54

    Subordinated 144A 09/26 4 09/14/2026

    NWIDE 4 09/14/26 144Financials
    0.48%
  • 55

    Fidelity 1.15% 03/01/26

    FIS 1.15 03/01/26Information Technology
    0.48%
  • 56

    Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15

    COXENT 3.35 09/15/26Communication Services
    0.48%
  • 57

    Schwab Charles Corp 5.375/Var Perp

    Other
    0.48%
  • 58

    Athene Global Funding 5.62 05/08/2026

    ATH 5.62 05/08/26 14Financials
    0.47%
  • 59

    Occu Auto Receivables Trust Occu 2025 1A A2 144A

    Other
    0.47%
  • 60

    Pagaya Point Of Sale Holdings Grantor Trust 2025-1

    Other
    0.47%
  • 61

    Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A

    Other
    0.47%
  • 62

    Aviation Capital Group Llc 01/30/2026

    ACGCAP 1.95 01/30/26Financials
    0.46%
  • 63

    Jabil Inc 1.7% 04/15/2026

    JBL 1.7 04/15/26Information Technology
    0.46%
  • 64

    Hsbc Usa Inc 0 2025-04-25

    Other
    0.46%
  • 65

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.45%
  • 66

    Gls Auto Receivables Trust Gcar 2025 2A A2 144A

    Other
    0.45%
  • 67

    Western Union Co/The 1.35 03/15/2026

    WU 1.35 03/15/26Financials
    0.44%
  • 68

    Cigna Corp 1.25 03/15/2026

    CI 1.25 03/15/26Financials
    0.44%
  • 69

    Arcelormittal Sr Unsecured 03/26 4.55

    MTNA 4.55 03/11/26Materials
    0.43%
  • 70

    Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.63% 07/20/2027 144A

    SFUEL 2025-AA A2Financials
    0.42%
  • 71

    Ryder System Inc Mtn 1.75% Sep 01, 2026

    R 1.75 09/01/26 MTNIndustrials
    0.42%
  • 72

    Boeing Co 2.196% 2/4/2026

    BA 2.196 02/04/26Industrials
    0.42%
  • 73

    Transcanada Pipelines Sr Unsecured 01/26 4.875

    TRPCN 4.875 01/15/26Energy
    0.41%
  • 74

    Bank Of Montre 0.949 1/27

    BMO V0.949 01/22/27 Financials
    0.41%
  • 75

    Philip Morris Intl Inc Sr Unsecured 02/26 2.75

    PM 2.75 02/25/26Consumer Staples
    0.41%
  • 76

    Royal Bank Of Canada Subordinated 01/26 4.65

    RY 4.65 01/27/26 GMTFinancials
    0.40%
  • 77

    Mattel Inc 3.375 04/01/2026

    MAT 3.375 04/01/26 1Consumer Discretionary
    0.40%
  • 78

    Cvs Health Corp Sr Unsecured 08/26 3

    CVS 3 08/15/26Health Care
    0.40%
  • 79

    Mission Lane Credit Card Maste Mlane 2024 B A 144A

    Other
    0.40%
  • 80

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.39%
  • 81

    Vfi Abs Llc Vfi 2025 1A A 144A

    Other
    0.38%
  • 82

    General Motors F 1.5% 06/10/26

    GM 1.5 06/10/26Financials
    0.37%
  • 83

    Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A

    ARIVO 2025-1A A2Financials
    0.37%
  • 84

    Discover 4.25% 03/13/26

    COF 4.25 03/13/26 BKFinancials
    0.36%
  • 85

    Hca Inc 5.875% 02/15/2026

    HCA 5.875 02/15/26Health Care
    0.36%
  • 86

    Western Midstream Operating Lp 4.65% Jul 01 26

    WES 4.65 07/01/26Energy
    0.35%
  • 87

    Energy Transfer Partners, L.p.4.75% 01-15-2026

    ET 4.75 01/15/26Energy
    0.34%
  • 88

    Carmax Select Receivables Trus Cmxs 2025 A A2A

    CMXS 2025-A A2AFinancials
    0.34%
  • 89

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.34%
  • 90

    Charles S 1.15% 05/13/26

    SCHW 1.15 05/13/26Financials
    0.33%
  • 91

    Exeter Select Automobile Recei 4.83 10/16/2028

    ESART 2025-1 A2Financials
    0.33%
  • 92

    Bat International Finance Plc

    BATSLN 1.668 03/25/2Financials
    0.32%
  • 93

    Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26

    BREX 2024-1 A1Financials
    0.32%
  • 94

    Oneok Inc 4.85% Jul 15, 2026

    OKE 4.85 07/15/26Energy
    0.32%
  • 95

    American Express Co., 4.90%, Feb 13, 2026

    AXP 4.9 02/13/26Financials
    0.32%
  • 96

    Prestige Auto Receivables Trus Part 2025 1A A2 144A

    Other
    0.32%
  • 97

    Safco Auto Receivables Trust Safco 2025 1A A 144A

    Other
    0.31%
  • 98

    Bhp Billiton Finance (Usa) Ltd. 6.42 03/01/2026

    BHP 6.42 03/01/26Materials
    0.30%
  • 99

    Marlette Funding Trust Mft 2025 1A A 144A

    MFT 2025-1A AFinancials
    0.29%
  • 100

    Cps 25-B A 144A 4.74% 02-15-29/11-16-26

    Other
    0.29%
  • 101

    Santander Drive Auto Receivabl Sdart 2025 2 A2

    SDART 2025-2 A2Financials
    0.28%
  • 102

    American Credit Acceptance Rec Acar 2025 2 A 144A

    Other
    0.28%
  • 103

    Mplx Lp 1.75 03/01/2026

    MPLX 1.75 03/01/26Energy
    0.27%
  • 104

    Blast 25-2 A2 4.84% 01-18-28/04-15-26

    Other
    0.27%
  • 105

    Mizuho Markets Cayman Company Guar 144A 01/26 Var

    Other
    0.27%
  • 106

    Affrm_25-X2 A 144A 4.45% Oct 15, 2030

    Other
    0.25%
  • 107

    Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A

    Other
    0.25%
  • 108

    Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25

    BAYNGR 4.25 12/15/25Financials
    0.24%
  • 109

    Peac Solutions Receivables Llc Peac 2024 2A A2 144A

    Other
    0.24%
  • 110

    Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A

    Other
    0.24%
  • 111

    Acm Auto Trust Acmat 2025 2A A 144A

    ACMAT 2025-2A AFinancials
    0.22%
  • 112

    Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A

    AFFRM 2025-X1 AFinancials
    0.21%
  • 113

    Lobel Automobile Receivables T Lobel 2025 1 A 144A

    Other
    0.19%
  • 114

    Achv_24-2Pl L% 2031-10-27

    Other
    0.18%
  • 115

    Exeter Automobile Receivables Eart 2025 2A A2

    EART 2025-2A A2Financials
    0.17%
  • 116

    Oneok Inc 5.55 11/01/2026

    OKE 5.55 11/01/26Energy
    0.17%
  • 117

    Upstart Securitization Trust Upst 2024 1 A 144A

    Other
    0.17%
  • 118

    Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630

    EQT 3.125 05/15/26 1Energy
    0.16%
  • 119

    Aercap Ireland Cap/Globa Company Guar 01/26 1.75

    AER 1.75 01/30/26Financials
    0.15%
  • 120

    Nordea Bank Abp 2026-09-30

    NDAFH 1.5 09/30/26 1Financials
    0.14%
  • 121

    Dell Int / Emc 4.9 10/01/2026

    DELL 4.9 10/01/26Financials
    0.14%
  • 122

    Fiserv Inc Sr Unsecured 07/26 3.2

    FI 3.2 07/01/26Information Technology
    0.13%
  • 123

    Hca Inc Company Guar 06/26 5.25

    HCA 5.25 06/15/26Health Care
    0.13%
  • 124

    Strike Acceptance Auto Funding Strke 2025 1A A 144A

    Other
    0.13%
  • 125

    Lowe'S Cos Inc 2.500000% 04/15/2026

    LOW 2.5 04/15/26Consumer Discretionary
    0.12%
  • 126

    Zimmer Biomet Holdings Inc

    ZBH 3.05 01/15/26Health Care
    0.12%
  • 127

    Ford Motor Credit Co. Llc 4.389 01-08-2026

    F 4.389 01/08/26 GMTFinancials
    0.12%
  • 128

    Ford Motor Credit Co. Llc 06/10/2026

    F 6.95 06/10/26Financials
    0.12%
  • 129

    Equify Abs, Llc Eqfy 2024 1A A 144A

    Other
    0.12%
  • 130

    Phillips 66 1.3% Feb 15, 2026

    PSX 1.3 02/15/26Energy
    0.11%
  • 131

    Lloyds Banking Group Plc Subordinated 03/26 4.65

    LLOYDS 4.65 03/24/26Financials
    0.10%
  • 132

    Merchants Fleet Funding Llc 7.21 05-20-2036

    MFF 2023-1A AFinancials
    0.10%
  • 133

    Dell International Llc 6.02% Jun 15, 2026

    DELL 6.02 06/15/26Financials
    0.10%
  • 134

    Us Bancorp Subordinated 04/26 3.1

    USB 3.1 04/27/26 MTNFinancials
    0.09%
  • 135

    Acm Auto Trust Acmat 2024 2A A 144A

    ACMAT 2024-2A AFinancials
    0.09%
  • 136

    Oportun Funding Llc Optn 2024 3 A 144A

    OPTN 2024-3 AFinancials
    0.09%
  • 137

    Cvs Health Corp 5 02/20/2026

    CVS 5 02/20/26Health Care
    0.09%
  • 138

    Capital One Financial Corporation, 3.75% 28jul2026, USD

    COF 3.75 07/28/26Financials
    0.09%
  • 139

    Tricolor Auto Securitization T Tast 2025 1A A 144A

    Other
    0.09%
  • 140

    US Dollar

    Other
    0.09%
  • 141

    Nomura Holding 5.709% 01/09/26

    NOMURA 5.709 01/09/2Financials
    0.08%
  • 142

    Affirm Inc Affrm 2024 X2 A 144A

    AFFRM 2024-X2 AFinancials
    0.07%
  • 143

    Cms Energy Corp Sr Unsecured 05/26 3

    CMS 3 05/15/26Utilities
    0.07%
  • 144

    Bmw Us Capital Llc 2.8% 04/11/2026

    BMW 2.8 04/11/26 144Financials
    0.07%
  • 145

    Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26

    RPM 2023-3A AInformation Technology
    0.06%
  • 146

    Cps Auto Receivables Trust 2024-C 5.88% 02/15/2028

    Other
    0.06%
  • 147

    Uscln 6.789% 08/25/32

    USCLN 2023-1 BFinancials
    0.05%
  • 148

    Bof Vii Al Funding Trust I 6.291 07/26/2032

    Other
    0.05%
  • 149

    Sbna Auto Receivables Trust Sbat 2025 Sf1 B 144A 5.12 2031-03-17

    Other
    0.05%
  • 150

    Tricolor Auto Securitization T Tast 2024 3A A 144A

    Other
    0.05%
  • 151

    Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A

    PAID 2024-6 AFinancials
    0.04%
  • 152

    Rpm_24-1A 7.09% 06/25/2032

    RPM 2024-1A AInformation Technology
    0.04%
  • 153

    Verdant Receivables Llc 6.24 01-13-2031

    VERD 2023-1A A2Financials
    0.04%
  • 154

    Paid_24-2

    PAID 2024-2 AFinancials
    0.04%
  • 155

    Acm Auto Trust Acmat 2025 1A A 144A

    Other
    0.04%
  • 156

    Lbzz 2023-3A A2 7.5 12/15/2028

    Other
    0.04%
  • 157

    Rpm_23-4A

    Other
    0.04%
  • 158

    Lbzz 2023-2A A 7.09% 07/15/26

    LBZZ 2023-2A A2Financials
    0.03%
  • 159

    Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031

    PAID 2024-3 AFinancials
    0.03%
  • 160

    Tricolor Auto Securitization Trust 2024-1

    TAST 2024-1A AFinancials
    0.03%
  • 161

    Fhf Issuer Trust, Series 2023-2A, Class A2

    Other
    0.03%
  • 162

    Hyundai Capital America Sr Unsecured Regs 01/26 1.3

    Other
    0.03%
  • 163

    Nmef Funding 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 6.57000000

    Other
    0.03%
  • 164

    Oportun Funding Llc Optn 2024 2 A 144A

    OPTN 2024-2 AFinancials
    0.02%
  • 165

    Paid_24-1

    PAID 2024-1 AFinancials
    0.02%
  • 166

    Aviation Capital Group Llc 1.95 09/20/2026

    ACGCAP 1.95 09/20/26Financials
    0.02%
  • 167

    Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027

    TAST 2024-2A AFinancials
    0.02%
  • 168

    Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028

    ARIVO 2024-1A AFinancials
    0.02%
  • 169

    Lendbuzz Securitization Trust 2023-1

    Other
    0.02%
  • 170

    Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031

    Other
    0.02%
  • 171

    Dext Abs 2023-1 Llc 5.99 03/15/2032

    DEXT 2023-1 A2Financials
    0.01%
  • 172

    Upstart Securitization Trust 2023-3

    UPST 2023-3 AFinancials
    0.01%
  • 173

    Bhg 2023-A A 5.55% 06/17/26

    Other
    0.01%
  • 174

    Us 5Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.01%
  • 175

    Sbcln 2023-A B Abs 6.49 06/15/2033

    SBCLN 2023-A BFinancials
    0.00%
  • 176

    Theorem Funding Trust Thrm_23-1 7.58 04/15/2029

    THRM 2023-1A AFinancials
    0.00%
  • 177

    Harley-Davidson Finl Ser 3.35 06/08/2025

    Other
    0.00%
  • 178

    Octane Receivables Trust 2023-2

    Other
    0.00%
  • 179

    Us 2Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.00%