YEAR(YEAR)
YEAR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 02/28 4.25 | -- | -- | 119.97M | 7.33% | $119.99M |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 100.06M | 6.11% | $100.06M |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 87.40M | 5.49% | $89.92M |
| -- | US TREASURY N/B 03/28 3.875 | -- | -- | 66.43M | 4.03% | $66.04M |
| -- | US TREASURY N/B 05/28 4 | -- | -- | 65.60M | 3.99% | $65.31M |
| -- | US TREASURY N/B 12/26 4.25 | -- | -- | 62.30M | 3.81% | $62.37M |
| -- | US TREASURY N/B 04/28 3.75 | -- | -- | 37.26M | 2.26% | $36.95M |
| -- | US TREASURY N/B 07/28 3.875 | -- | -- | 36.97M | 2.24% | $36.70M |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 28.50M | 1.85% | $30.27M |
| -- | US TREASURY N/B 04/29 3.875 | -- | -- | 29.25M | 1.77% | $28.94M |
| -- | US TREASURY N/B 03/30 4 | -- | -- | 28.04M | 1.69% | $27.71M |
| -- | US TREASURY N/B 02/28 3.375 | -- | -- | 22.07M | 1.33% | $21.79M |
| -- | CITIGROUP INC SR UNSECURED 10/26 3.2 | -- | -- | 20.52M | 1.25% | $20.48M |
| -- | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | -- | -- | 20.46M | 1.25% | $20.45M |
| -- | MORGAN STANLEY SUBORDINATED 09/26 4.35 | -- | -- | 20.39M | 1.25% | $20.38M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | -- | -- | 20.38M | 1.24% | $20.36M |
| -- | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | -- | -- | 20.09M | 1.22% | $20.04M |
| -- | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | -- | -- | 15.17M | 0.93% | $15.14M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | -- | -- | 15.02M | 0.91% | $14.87M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | -- | -- | 14.81M | 0.90% | $14.77M |
| -- | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | -- | -- | 14.73M | 0.90% | $14.72M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | -- | -- | 14.64M | 0.90% | $14.69M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | -- | -- | 14.61M | 0.89% | $14.54M |
| -- | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | -- | -- | 14.52M | 0.89% | $14.51M |
| -- | INTESA FUNDING LLC | -- | -- | 14.00M | 0.84% | $13.82M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | -- | -- | 13.75M | 0.84% | $13.69M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | -- | -- | 12.86M | 0.79% | $12.98M |
| -- | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 | -- | -- | 12.20M | 0.74% | $12.20M |
| -- | SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | -- | -- | 12.15M | 0.74% | $12.14M |
| -- | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | -- | -- | 11.90M | 0.73% | $11.99M |
| -- | HESS CORP SR UNSECURED 04/27 4.3 | -- | -- | 10.19M | 0.62% | $10.18M |
| -- | HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | -- | -- | 8.79M | 0.54% | $8.78M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | -- | -- | 8.57M | 0.53% | $8.59M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | -- | -- | 8.50M | 0.52% | $8.48M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.50% | $8.13M |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | -- | -- | 7.66M | 0.47% | $7.61M |
| -- | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | -- | -- | 7.66M | 0.46% | $7.57M |
| -- | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 | -- | -- | 7.58M | 0.46% | $7.57M |
| -- | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | -- | -- | 7.61M | 0.46% | $7.56M |
| -- | EQUINIX INC SR UNSECURED 07/27 1.8 | -- | -- | 7.73M | 0.46% | $7.54M |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | -- | -- | 7.58M | 0.46% | $7.54M |
| -- | LYB FINANCE CO BV COMPANY GUAR 144A 03/27 8.1 | -- | -- | 7.39M | 0.46% | $7.54M |
| -- | DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 | -- | -- | 7.49M | 0.46% | $7.54M |
| -- | DTE ENERGY CO SR UNSECURED 07/27 4.95 | -- | -- | 7.51M | 0.46% | $7.54M |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | -- | -- | 7.57M | 0.46% | $7.55M |
| -- | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | -- | -- | 7.48M | 0.46% | $7.53M |
| -- | ENTERGY CORP SR UNSECURED 09/26 2.95 | -- | -- | 7.52M | 0.46% | $7.51M |
| -- | HEALTHPEAK PPTYS INC | -- | -- | 7.50M | 0.46% | $7.48M |
| -- | VERIZON COMMNTN INC | -- | -- | 7.50M | 0.46% | $7.48M |
| -- | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | -- | -- | 7.50M | 0.46% | $7.49M |
| -- | MCCORMICK + COMPANY | -- | -- | 7.50M | 0.46% | $7.47M |
| -- | BANK OF MONTREAL SR UNSECURED 09/26 1.25 | -- | -- | 7.48M | 0.46% | $7.45M |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | -- | -- | 7.43M | 0.45% | $7.43M |
| -- | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | -- | -- | 7.49M | 0.45% | $7.43M |
| -- | CLOROX COMPANY THE | -- | -- | 7.50M | 0.45% | $7.43M |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 | -- | -- | 7.42M | 0.45% | $7.42M |
| -- | TELUS CORP SR UNSECURED 02/27 2.8 | -- | -- | 7.49M | 0.45% | $7.42M |
| -- | S+P GLOBAL INC COMPANY GUAR 03/27 2.45 | -- | -- | 7.50M | 0.45% | $7.42M |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | -- | -- | 7.46M | 0.45% | $7.39M |
| -- | AMGEN INC SR UNSECURED 02/27 2.2 | -- | -- | 7.49M | 0.45% | $7.40M |
| -- | CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 | -- | -- | 7.42M | 0.45% | $7.38M |
| -- | EBAY INC | -- | -- | 7.40M | 0.45% | $7.36M |
| -- | CHARLES SCHWAB + CO INC DISC C | -- | -- | 7.50M | 0.45% | $7.37M |
| -- | AT+T INC SR UNSECURED 02/27 3.8 | -- | -- | 7.40M | 0.45% | $7.37M |
| -- | MPLX LP SR UNSECURED 03/27 4.125 | -- | -- | 7.37M | 0.45% | $7.35M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | -- | -- | 7.38M | 0.45% | $7.35M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | -- | -- | 7.39M | 0.45% | $7.34M |
| -- | SOCIETE GENERALE 144A 02/27 5.25 | -- | -- | 7.30M | 0.45% | $7.33M |
| -- | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | -- | -- | 7.32M | 0.45% | $7.33M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | -- | -- | 7.36M | 0.45% | $7.34M |
| -- | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | -- | -- | 7.33M | 0.45% | $7.31M |
| -- | VALERO ENERGY CORP SR UNSECURED 09/26 3.4 | -- | -- | 7.32M | 0.45% | $7.31M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | -- | -- | 7.36M | 0.45% | $7.33M |
| -- | AUST + NEW ZEA | -- | -- | 7.50M | 0.45% | $7.30M |
| -- | TOYOTA MOTOR CREDIT | -- | -- | 7.50M | 0.45% | $7.30M |
| -- | SVENSKA HANDLSBNKN A | -- | -- | 7.50M | 0.45% | $7.28M |
| -- | NUTRIEN LTD SR UNSECURED 12/26 4 | -- | -- | 7.29M | 0.45% | $7.28M |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 | -- | -- | 7.30M | 0.44% | $7.27M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625 | -- | -- | 7.27M | 0.44% | $7.27M |
| -- | ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | -- | -- | 7.24M | 0.44% | $7.26M |
| -- | ROYAL BK CDA | -- | -- | 7.50M | 0.44% | $7.23M |
| -- | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | -- | -- | 7.22M | 0.44% | $7.21M |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | -- | -- | 7.13M | 0.44% | $7.16M |
| -- | RTX CORP SR UNSECURED 11/26 5.75 | -- | -- | 7.06M | 0.43% | $7.08M |
| -- | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A | -- | -- | 7.00M | 0.43% | $7.01M |
| -- | WESTPAC BANKING CORP. | -- | -- | 7.11M | 0.42% | $6.96M |
| -- | NATIONAL BK OF CANAD | -- | -- | 7.20M | 0.42% | $6.93M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | -- | -- | 6.79M | 0.41% | $6.79M |
| -- | RYDER SYSTEM INC SR UNSECURED 09/26 1.75 | -- | -- | 6.42M | 0.39% | $6.41M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 | -- | -- | 6.17M | 0.38% | $6.17M |
| -- | CVS HEALTH CORP SR UNSECURED 08/26 3 | -- | -- | 6.08M | 0.37% | $6.08M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A | -- | -- | 5.95M | 0.36% | $5.96M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2024 B A 144A | -- | -- | 5.90M | 0.36% | $5.91M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 | -- | -- | 5.77M | 0.35% | $5.80M |
| -- | PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 | -- | -- | 5.81M | 0.35% | $5.77M |
| -- | HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 | -- | -- | 5.84M | 0.35% | $5.77M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | -- | -- | 5.61M | 0.34% | $5.55M |
| -- | HCA INC DISC COML PAPER | -- | -- | 5.50M | 0.34% | $5.49M |
| -- | ONEOK INC COMPANY GUAR 07/27 4 | -- | -- | 5.02M | 0.30% | $5.00M |
| -- | AMERICAN HONDA FINAN | -- | -- | 5.00M | 0.30% | $4.97M |
| -- | GNRL MTRS FINCL CO INC | -- | -- | 5.00M | 0.30% | $4.94M |
| -- | BARCLAYS CAP INC DISC COML | -- | -- | 5.00M | 0.30% | $4.90M |
| -- | GNRL MTRS FINCL CO INC | -- | -- | 4.50M | 0.27% | $4.45M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 | -- | -- | 4.38M | 0.27% | $4.39M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R1 A2 144A | -- | -- | 4.21M | 0.26% | $4.22M |
| -- | UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 A 144A | -- | -- | 4.08M | 0.25% | $4.08M |
| -- | US DOLLAR | -- | -- | 3.92M | 0.24% | $3.92M |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 | -- | -- | 3.73M | 0.23% | $3.77M |
| -- | STARBUCKS CORP SR UNSECURED 02/27 4.85 | -- | -- | 3.66M | 0.22% | $3.67M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5 | -- | -- | 3.66M | 0.22% | $3.67M |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | -- | -- | 3.65M | 0.22% | $3.66M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | -- | -- | 3.61M | 0.22% | $3.63M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | -- | -- | 3.61M | 0.22% | $3.63M |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 | -- | -- | 3.65M | 0.22% | $3.63M |
| -- | CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 | -- | -- | 3.67M | 0.22% | $3.63M |
| -- | AUTODESK INC SR UNSECURED 06/27 3.5 | -- | -- | 3.66M | 0.22% | $3.63M |
| -- | SEMPRA SR UNSECURED 06/27 3.25 | -- | -- | 3.67M | 0.22% | $3.63M |
| -- | TYSON FOODS INC SR UNSECURED 06/27 3.55 | -- | -- | 3.66M | 0.22% | $3.63M |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 | -- | -- | 3.66M | 0.22% | $3.63M |
| -- | VW CR INC | -- | -- | 3.61M | 0.22% | $3.61M |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A | -- | -- | 3.56M | 0.22% | $3.57M |
| -- | VW CR INC | -- | -- | 3.50M | 0.21% | $3.49M |
| -- | VFI ABS LLC VFI 2025 1A A 144A | -- | -- | 3.48M | 0.21% | $3.48M |
| -- | VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | -- | -- | 3.10M | 0.19% | $3.09M |
| -- | SERVICE EXPERTS ISSUER SE 2024 1A A 144A | -- | -- | 2.98M | 0.18% | $3.02M |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | -- | -- | 3.00M | 0.18% | $2.95M |
| -- | HSBC USA INC | -- | -- | 2.82M | 0.17% | $2.81M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | -- | -- | 2.70M | 0.17% | $2.71M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A | -- | -- | 2.66M | 0.16% | $2.66M |
| -- | NATIONWIDE BLDG SOCIETY 144A 10/26 1.5 | -- | -- | 2.59M | 0.16% | $2.58M |
| -- | REACH FINANCIAL LLC REACH 2026 2A A 144A | -- | -- | 2.57M | 0.16% | $2.57M |
| -- | ONEOK INC COMPANY GUAR 11/26 5.55 | -- | -- | 2.50M | 0.15% | $2.51M |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST5 A 144A | -- | -- | 2.51M | 0.15% | $2.51M |
| -- | LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2026 1 A 144A | -- | -- | 2.45M | 0.15% | $2.45M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A2 | -- | -- | 2.33M | 0.14% | $2.33M |
| -- | SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A 144A | -- | -- | 2.27M | 0.14% | $2.26M |
| -- | HSBC USA INC | -- | -- | 2.25M | 0.14% | $2.25M |
| -- | NORDEA BANK ABP 144A 09/26 1.5 | -- | -- | 2.19M | 0.13% | $2.18M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | -- | -- | 2.10M | 0.13% | $2.08M |
| -- | OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A | -- | -- | 2.07M | 0.13% | $2.08M |
| -- | RCKT TRUST RCKTL 2025 1A A 144A | -- | -- | 2.07M | 0.13% | $2.07M |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | -- | -- | 2.04M | 0.13% | $2.04M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | -- | -- | 2.00M | 0.12% | $2.00M |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2026 1A A2 144A | -- | -- | 1.75M | 0.11% | $1.75M |
| -- | REACH FINANCIAL LLC REACH 2026 1A A 144A | -- | -- | 1.70M | 0.10% | $1.70M |
| -- | HCA INC DISC COML PAPER | -- | -- | 1.60M | 0.10% | $1.59M |
| -- | AON CORP COMPANY GUAR 01/27 8.205 | -- | -- | 1.54M | 0.10% | $1.56M |
| -- | CPS AUTO TRUST CPS 2025 B A 144A | -- | -- | 1.54M | 0.09% | $1.54M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | -- | -- | 1.55M | 0.09% | $1.54M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A | -- | -- | 1.39M | 0.09% | $1.39M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | -- | -- | 1.35M | 0.08% | $1.35M |
| -- | CREDIT AGRICOLE | -- | -- | 1.30M | 0.08% | $1.27M |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A | -- | -- | 2.02M | 0.07% | $1.23M |
| -- | AFFIRM INC AFFRM 2025 X2 A 144A | -- | -- | 1.17M | 0.07% | $1.17M |
| -- | STRIKE ACCEPTANCE AUTO FUNDING STRKE 2025 1A A 144A | -- | -- | 1.04M | 0.06% | $1.04M |
| -- | CPS AUTO TRUST CPS 2026 B A 144A | -- | -- | 1.02M | 0.06% | $1.02M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | -- | 999.35K | 0.06% | $996.29K |
| -- | EQUIFY ABS, LLC EQFY 2024 1A A 144A | -- | -- | 905.14K | 0.06% | $906.78K |
| -- | ACHV ABS TRUST ACHV 2024 2PL A 144A | -- | -- | 851.10K | 0.05% | $852.33K |
| -- | UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A | -- | -- | 725.23K | 0.04% | $726.14K |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A | -- | -- | 784.88K | 0.04% | $706.40K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A | -- | -- | 627.71K | 0.04% | $628.10K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A | -- | -- | 462.79K | 0.03% | $462.93K |
| -- | MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A | -- | -- | 448.33K | 0.03% | $449.39K |
| -- | BOF URSA FUNDING BVABS 2023 CAR3 A2 144A | -- | -- | 420.06K | 0.03% | $424.66K |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A | -- | -- | 423.54K | 0.02% | $398.80K |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | -- | -- | 368.00K | 0.02% | $366.71K |
| -- | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | -- | -- | 340.44K | 0.02% | $343.93K |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | -- | -- | 368.98K | 0.02% | $345.00K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | -- | -- | 319.89K | 0.02% | $320.05K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A | -- | -- | 273.21K | 0.02% | $276.46K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 | -- | -- | 281.18K | 0.02% | $281.25K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | -- | -- | 262.98K | 0.02% | $264.10K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | -- | -- | 240.05K | 0.01% | $240.11K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A | -- | -- | 192.43K | 0.01% | $193.83K |
| -- | FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | -- | -- | 184.40K | 0.01% | $185.36K |
| -- | MARLETTE FUNDING TRUST MFT 2025 1A A 144A | -- | -- | 158.39K | 0.01% | $158.41K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | -- | -- | 164.82K | 0.01% | $164.91K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A | -- | -- | 130.75K | 0.01% | $131.52K |
| -- | ACM AUTO TRUST ACMAT 2025 1A A 144A | -- | -- | 58.96K | 0.00% | $58.92K |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A | -- | -- | 24.75K | 0.00% | $24.76K |
| -- | DEXT ABS DEXT 2023 1 A2 144A | -- | -- | 22.22K | 0.00% | $22.24K |