| 1 |
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 |
— |
6,515,502 |
$74.54M |
14.02% |
| 2 |
Franklin Systematic Style Premia ETF |
FLSP |
837,887 |
$23.17M |
4.36% |
| 3 |
Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A |
— |
14,000,000 |
$13.99M |
2.63% |
| 4 |
XENON PHARMACEUTICALS INC |
— |
205,562 |
$8.89M |
1.67% |
| 5 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000 |
— |
9,209,944 |
$8.35M |
1.57% |
| 6 |
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 |
— |
8,000,000 |
$8.01M |
1.51% |
| 7 |
WFCM 2017-RB1 A5 |
— |
8,098,000 |
$7.96M |
1.50% |
| 8 |
Fannie Mae Connecticut Avenue Securities |
CAS |
7,534,847 |
$7.92M |
1.49% |
| 9 |
CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS |
— |
7,728,558 |
$7.48M |
1.41% |
| 10 |
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 |
— |
5,800,000 |
$6.92M |
1.30% |
| 11 |
STACR 2020-DNA1 B2 144A FRN 01-25-50 |
STACR |
5,438,000 |
$6.09M |
1.15% |
| 12 |
Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AS |
— |
5,890,000 |
$5.58M |
1.05% |
| 13 |
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 |
— |
4,672,814 |
$5.48M |
1.03% |
| 14 |
STACR 2019-DNA3 B2 |
— |
4,870,000 |
$5.47M |
1.03% |
| 15 |
HILLMAN SOLUTIONS CORP |
— |
658,377 |
$5.40M |
1.02% |
| 16 |
K&F Growth Acquisition Corp II SHS CL A |
KFII |
511,975 |
$5.32M |
1.00% |
| 17 |
Oaktree Acquisition Corp. III Life Sciences SHS CL A |
OACC |
479,838 |
$5.07M |
0.95% |
| 18 |
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 |
— |
4,588,000 |
$5.07M |
0.95% |
| 19 |
JEFFERSON CAPITAL INC |
— |
242,691 |
$5.01M |
0.94% |
| 20 |
Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 |
— |
5,000,000 |
$5.01M |
0.94% |
| 21 |
Bold Eagle Acquisition Corp CL A |
BEAG |
474,136 |
$4.99M |
0.94% |
| 22 |
WILLSCOT MOBILE MINI HOLDINGS CORP |
— |
227,395 |
$4.91M |
0.92% |
| 23 |
FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 |
— |
4,030,000 |
$4.90M |
0.92% |
| 24 |
FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B |
CAS |
4,613,154 |
$4.83M |
0.91% |
| 25 |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 |
CGCMT |
5,000,000 |
$4.75M |
0.89% |
| 26 |
GXO LOGISTICS INC |
— |
72,946 |
$4.58M |
0.86% |
| 27 |
FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.63628000 |
— |
4,290,000 |
$4.54M |
0.85% |
| 28 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$4.36M |
0.82% |
| 29 |
Archimedes Tech SPAC Partners II Co. ORD SHS |
ATII |
406,488 |
$4.28M |
0.80% |
| 30 |
FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.04376000 |
— |
3,211,553 |
$3.56M |
0.67% |
| 31 |
CANNAE HOLDINGS INC |
— |
290,604 |
$3.55M |
0.67% |
| 32 |
FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B |
FNMA |
3,375,330 |
$3.40M |
0.64% |
| 33 |
BLUE FOUNDRY BANCORP |
— |
256,100 |
$3.38M |
0.63% |
| 34 |
FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000 |
— |
3,100,000 |
$3.38M |
0.63% |
| 35 |
Highview Merger Corp. ORD SH CL A |
HVMC |
332,626 |
$3.35M |
0.63% |
| 36 |
ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 |
— |
3,173,956 |
$3.19M |
0.60% |
| 37 |
PARK PLACE SECURITIES INC PPSI 2005 WCH1 M5 |
— |
3,256,825 |
$3.17M |
0.60% |
| 38 |
WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS |
WFRBS |
3,266,523 |
$3.12M |
0.59% |
| 39 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000 |
— |
3,000,000 |
$2.94M |
0.55% |
| 40 |
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000 |
— |
2,772,556 |
$2.86M |
0.54% |
| 41 |
NewHold Investment Corp. III ORD SHS CL A |
NHIC |
265,063 |
$2.76M |
0.52% |
| 42 |
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.46876000 |
— |
2,924,174 |
$2.74M |
0.52% |
| 43 |
Legato Merger Corp. IV |
— |
258,430 |
$2.59M |
0.49% |
| 44 |
PENN ENTERTAINMENT INC |
— |
161,554 |
$2.53M |
0.48% |
| 45 |
Willow Lane Acquisition Corp. ORD SHS CL A |
WLAC |
222,075 |
$2.37M |
0.45% |
| 46 |
TERWIN MORTGAGE TRUST TMTS 2006 7 1A2C 144A |
— |
2,465,000 |
$2.30M |
0.43% |
| 47 |
STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 |
— |
2,117,002 |
$2.27M |
0.43% |
| 48 |
Gesher Acquisition Corporation II USD CL A ORD SHS |
GSHR |
213,051 |
$2.21M |
0.42% |
| 49 |
OneIM Acquisition Corp. |
— |
210,105 |
$2.12M |
0.40% |
| 50 |
Daedalus Special Acquisition Corp. UNIT EXP 111030 |
DSACU |
208,042 |
$2.10M |
0.39% |