ENIAX
SIIT OPPORTUNISTIC INCOME FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 2,875,000 2,875,000 0.66% $2.85M
U.S. Treasury Bills 0 2,275,000 2,275,000 0.53% $2.27M
United States Treasury Bill 0 1,750,000 1,750,000 0.40% $1.73M
U.S. Treasury Bills 0 1,725,000 1,725,000 0.40% $1.72M
U.S. Treasury Bills 0 1,750,000 1,750,000 0.39% $1.70M
ExamWorks Term Loan B 250 2033-01-24 0 1,368,384 1,368,384 0.32% $1.37M
BX Commercial Mortgage Trust 2021-CIP 0 1,314,008 1,314,008 0.30% $1.31M
FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A 0 1,275,000 1,275,000 0.30% $1.29M
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A 0 1,250,000 1,250,000 0.29% $1.25M
Culligan Holding 07/31/28 0 1,228,767 1,228,767 0.28% $1.22M
5-Year T-Note Futures, Jun-2026,ETH 0 11 11 0.28% $1.21M
CONE Trust, Series 2024-DFW1, Class A 0 1,100,000 1,100,000 0.25% $1.10M
STACR 2021-DNA7 M2 0 1,000,000 1,000,000 0.23% $1.00M
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 NRZT 2026-NQM2 A2 0 998,211 998,211 0.23% $1.00M
BOBA 2023-2A A1R 0 1,000,000 1,000,000 0.23% $1.00M
BCC 2020-5A ARR 4/34 0 1,000,000 1,000,000 0.23% $1.00M
ARES Commercial Mortgage Trust, Series 2026-GCP, Class A 0 1,000,000 1,000,000 0.23% $1.00M
Octagon Investment Partners 49 Ltd 0 1,000,000 1,000,000 0.23% $1.00M
BX Commercial Mortgage Trust 2026-CSMO 0 1,000,000 1,000,000 0.23% $1.00M
LEXT 2026-450 A 0 1,000,000 1,000,000 0.23% $999.69K
NYC Commercial Mortgage Trust 2026-1PARK 0 1,000,000 1,000,000 0.23% $998.75K
HOLOGIC TL 01/14/2033 TLB 1/14/2033 0 1,005,000 1,005,000 0.23% $992.44K
Verus Securitization Trust 2025-R2 0 970,693 970,693 0.23% $978.17K
IRB Holding Corp, Term Loan B 0 939,444 939,444 0.22% $935.43K
Bausch + Lomb Corporation/Term Loan B 06/25 0 886,517 886,517 0.21% $886.07K
NORD ANGLIA/FUGUE FINANCE 1/26 (USD) TLB 1/9/2032 0 892,100 892,100 0.20% $884.29K
ARMK TL B10 1L USD 0 875,291 875,291 0.20% $876.02K
GCAT Trust, Series 2025-NQM3, Class A1 0 803,353 803,353 0.19% $812.32K
PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B 0 807,723 807,723 0.19% $807.93K
Victory Buyer LLC 0 773,000 773,000 0.18% $774.93K
INNIO GRP TL 11/2/2031 0 760,000 760,000 0.18% $759.68K
Freeport LNG 1/26 TLB 1/29/2033 0 760,000 760,000 0.17% $753.83K
NRZT 2026-NQM3 A3 0 750,000 750,000 0.17% $749.97K
Team Health Term Loan B 400 2028-06-01 0 736,487 736,487 0.17% $735.04K
Parexel International 12/25 Cov-Lite TLB 12/9/2032 0 723,175 723,175 0.17% $714.13K
XPLOR TECHNOLOGIES 10/25 COV-LITE TL 12/1/2032 0 792,780 792,780 0.17% $713.50K
Pye-Barker 12/25 Cov-Lite TL 12/9/2032 0 696,862 696,862 0.16% $697.11K
Panda Stonewall/Potomac Energy 2/26 TLB 8/5/2032 0 651,134 651,134 0.15% $652.76K
US TREASURY N/B 0 625,000 625,000 0.15% $631.37K
UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B 0 613,439 613,439 0.14% $610.37K
ARCLIGHT GCX 12/25 TLB 12/13/2032 0 610,000 610,000 0.14% $609.62K
US TREASURY N/B 0 600,000 600,000 0.14% $604.95K
BELRON 1/26 10/16/2031 0 603,576 603,576 0.14% $603.32K
Johnstone Supply Term Loan B 225 2031-06-01 0 591,510 591,510 0.14% $588.85K
Charter NEX US, Inc., Repriced Term Loan B 0 587,344 587,344 0.14% $586.61K
ENSEMBLE HEALTH 1/26 COV-LITE TLB 1/28/2033 0 610,000 610,000 0.14% $586.11K
Foodservice/Bradyplus TL 12/13/2032 12/13/2032 0 590,000 590,000 0.14% $584.47K
INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB 2/28/2031 0 585,408 585,408 0.14% $583.21K
IGLO BIRDS EYE 10/25 (USD) COV-LITE TLB 10/28/2032 0 585,000 585,000 0.13% $574.76K
Indeck 2/26 TLB 2/18/2033 0 570,000 570,000 0.13% $570.00K
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 0 569,261 569,261 0.13% $567.66K
FREDDIE MAC REMICS FHR 4150 GE 0 573,723 573,723 0.13% $551.80K
FREDDIE MAC REMICS FHR 4385 EU 0 553,590 553,590 0.13% $549.55K
Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB 09/11/2031 0 532,500 532,500 0.12% $530.95K
ZUFFA/TKO GROUP 9/25 LIEN1 0 525,186 525,186 0.12% $525.30K
RegionalCare/Lifepoint Health 9/24 TLB 5/17/2031 0 508,736 508,736 0.12% $508.88K
Hyperion Insurance/Howden 12/25 (USD) TLB 4/18/2030 0 532,035 532,035 0.12% $506.69K
ECL Entertainment TL B 8/30/2030 0 509,029 509,029 0.12% $505.21K
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 0 500,000 500,000 0.12% $501.33K
Cognita 11/25 (USD) 10/27/2031 0 498,547 498,547 0.12% $497.51K
AMWINS TERM B 1LN 01/30/2032 0 494,419 494,419 0.11% $488.69K
RP TL B 1L USD 0 500,000 500,000 0.11% $460.84K
AMSR 2022-SFR3 TRUST AMSR 2022-SFR3 A 0 442,000 442,000 0.10% $440.39K
WHITWM TL B 1L USD 0 433,912 433,912 0.10% $432.75K
Bleriot US Bidco Inc., Term Loan B 0 429,447 429,447 0.10% $429.29K
HAROT 2024-2 A3 0 423,652 423,652 0.10% $428.01K
Carroll County 12/25 TL 6/30/2031 0 419,698 419,698 0.10% $421.40K
NRG ENERGY INC REGD 144A P/P 6.25000000 0 400,000 400,000 0.10% $413.67K
Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 2/28/2030 0 394,936 394,936 0.09% $395.02K
FANNIE MAE REMICS FNR 2012-150 BC 0 384,777 384,777 0.09% $376.18K
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A 0 375,000 375,000 0.09% $375.00K
LSFCRO TL B 1L USD 0 354,607 354,607 0.08% $354.25K
Databricks Inc 2025 1st Amendment Term Loan 0 331,967 331,967 0.08% $333.07K
BHCCN 4.875 06/01/28 144A 0 357,000 357,000 0.08% $332.23K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 0 319,000 319,000 0.08% $327.38K
Herschend Entertainment Company, LLC 2026 Term Loan B 0 313,425 313,425 0.07% $314.21K
AGL CLO 16 Ltd., Series 2021-16A, Class AR 0 315,000 315,000 0.07% $313.88K
WCG INTERMEDIAT 02/25/32 0 318,852 318,852 0.07% $310.88K
WESCO Distribution, Inc. 0 304,000 304,000 0.07% $306.36K
Howmet Aerospace Inc 0 300,000 300,000 0.07% $299.66K
NOVELIS CORP REGD 144A P/P 4.75000000 0 300,000 300,000 0.07% $290.73K
Harbortouch 5/25 Cov-Lite 6/30/2032 0 289,275 289,275 0.07% $288.91K
Resilience Parent/MacLean 1/21/2033 0 285,285 285,285 0.07% $284.57K
MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 0 275,000 275,000 0.06% $276.08K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 275,000 275,000 0.06% $275.82K
American Express Co 0 275,000 275,000 0.06% $275.82K
TRUIST BANK 0 275,000 275,000 0.06% $275.65K
TOYOTA MTR CRED 0 275,000 275,000 0.06% $275.38K
CITIZENS BANK NA 0 275,000 275,000 0.06% $275.36K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 0 275,000 275,000 0.06% $275.34K
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A 0 275,000 275,000 0.06% $275.11K
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A 0 275,000 275,000 0.06% $275.00K
TSTAT 2022-1 LTD TSTAT 2022-1A AR3 0 275,000 275,000 0.06% $275.00K
ARES 2021-60A AR2 0 275,000 275,000 0.06% $275.00K
PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R 0 275,000 275,000 0.06% $274.70K
DEACONESS HEALTH SYS INC DISC CP 07/04/2026 4/7/2026 0 275,000 275,000 0.06% $273.89K
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 0 250,000 250,000 0.06% $253.89K
OBX Trust, Series 2025-NQM23, Class M1 0 250,000 250,000 0.06% $252.26K
MS V4.213 02/08/30 . 0 250,000 250,000 0.06% $251.19K
team.blue 7/25 TLB 7/2/2032 0 295,000 295,000 0.06% $250.75K
Palmer Square Loan Funding 2024-1 Ltd 0 250,000 250,000 0.06% $250.00K
NOVANT HEALTH INC TAXABLE DISC CP 17/03/2026 3/17/2026 0 250,000 250,000 0.06% $249.54K
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR 0 240,000 240,000 0.06% $241.22K
RCM 6.875 11/15/31 144A 0 250,000 250,000 0.06% $240.64K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 0 214,000 214,000 0.05% $222.72K
CNH Equipment Trust, Series 2026-A, Class A2A 0 221,000 221,000 0.05% $221.19K
CQP HOLDCO TERM B 1LN 12/31/2032 0 200,547 200,547 0.05% $199.76K
TOYOTA MTR CR CORP 0% CP 13/07/2026 7/13/2026 0 200,000 200,000 0.05% $197.22K
Nissan Auto Lease Trust 2026-A 0 190,000 190,000 0.04% $190.17K
Brookfield NGPL 12/23 TLB 12/5/2030 0 185,000 185,000 0.04% $185.12K
Al NGPL/Arclight 4/21 TLB 4/13/2028 0 185,000 185,000 0.04% $185.08K
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A 0 185,000 185,000 0.04% $185.00K
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A 0 180,000 180,000 0.04% $180.10K
U.S.I. 12/24 (2030) Cov-Lite TLC 9/29/2030 0 180,449 180,449 0.04% $179.32K
ENTERPRISE FLEET FINANCING 2026-1 LLC EFF 2026-1 A1 0 172,393 172,393 0.04% $172.42K
WEC ENERGY GROUP 0 165,000 165,000 0.04% $167.51K
Pretium PKG TL 8/3/2026 0 160,631 160,631 0.04% $159.83K
ARI Fleet Lease Trust, Series 2026-A, Class A2 0 140,000 140,000 0.03% $140.33K
Alera Group 1/26 Cov-Lite TLB 5/30/2032 0 142,742 142,742 0.03% $135.59K
Tronox Finance 9/24 TLB 9/18/2031 0 147,400 147,400 0.03% $114.60K
GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A 0 110,000 110,000 0.03% $110.03K
SIGNIA AEROSPACE 7/25 COV-LITE TL 12/11/2031 0 106,236 106,236 0.02% $106.15K
Bending Spoons 12/25 Incremental TL 3/7/2031 0 115,000 115,000 0.02% $105.80K
Ford Credit Auto Lease Trust, Series 2026-A, Class A2A 0 100,000 100,000 0.02% $100.10K
ASURION 2/26 B14 COV-LITE TLB 2/14/2033 0 100,204 100,204 0.02% $98.37K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 0 85,000 85,000 0.02% $88.34K
BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 0 85,000 85,000 0.02% $85.10K
First Student/First Transit 1/26 Cov-Lite TLB 8/15/2030 0 75,453 75,453 0.02% $75.31K
LSF12 HELIX PARENT LTD 1/21/2033 0 70,676 70,676 0.02% $70.59K
GM Financial Automobile Leasing Trust 2026-1 0 65,000 65,000 0.02% $65.02K
Westlake Automobile Receivables Trust 2026-1 0 65,000 65,000 0.02% $65.01K
Resonetics 2/26 Add-on Cov-Lite TL 6/18/2031 0 51,000 51,000 0.01% $50.69K
Bausch Health Cos. Inc. 0 35,000 35,000 0.01% $36.60K
Multi-Color 2/26 Interim New Money (USD) DIP TL 12/2/2026 0 30,790 30,790 0.01% $30.60K
Pye-Barker 12/25 Cov-Lite Delayed TL 12/9/2032 0 19,629 19,629 0.00% $19.64K
First Student/First Transit 1/26 TLC 8/15/2030 0 14,547 14,547 0.00% $14.52K
SIGNIA AEROSPACE 7/25 COV-LITE DELAYED TL 12/11/2031 0 5,179 5,179 0.00% $5.17K
Golden State Foods LLC, First Lien, Initial CME Term Loan 0 0 0 0.00% $0
GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan 0 190,000 190,000 0.00% $0
30 YEAR US TREASURY BOND FUTURE MAR26 0 -4 -4 -0.11% -$473.88K
10-Year T-Note Futures, Jun-2026,ETH 0 -16 -16 -0.42% -$1.82M
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 0 -32 -32 -1.55% -$6.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,200,000 0 -2,200,000 0.00% -$2.20M
U.S. Treasury Bills 1,625,000 0 -1,625,000 0.00% -$1.62M
PALMER SQUARE CLO LTD PLMRS 2015 1A A2R5 144A 1,500,000 0 -1,500,000 0.00% -$1.50M
BX TRUST 2023-DELC TSFR1M+269 06/15/2038 144A 1,500,000 0 -1,500,000 0.00% -$1.50M
PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A2 1,460,000 0 -1,460,000 0.00% -$1.46M
U.S. Treasury Bills 1,447,800 0 -1,447,800 0.00% -$1.44M
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A 1,390,000 0 -1,390,000 0.00% -$1.39M
EXAMWORKS TERM B 1LN 11/01/2028 1,371,831 0 -1,371,831 0.00% -$1.38M
DataBank Issuer, Series 2021-1A, Class A2 1,300,000 0 -1,300,000 0.00% -$1.29M
T/L AI AQUA MERGER SUB INC 0.00000000 1,231,862 0 -1,231,862 0.00% -$1.23M
Service Logic Acquisition Inc2025 Repriced Term Loan B 1,160,790 0 -1,160,790 0.00% -$1.16M
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 1,079,520 0 -1,079,520 0.00% -$1.08M
Proofpoint Term Loan B 300 2028-08-01 1,066,885 0 -1,066,885 0.00% -$1.07M
UNITED TALENT AGENCY LLC 2025 TERM LOAN B 1,058,856 0 -1,058,856 0.00% -$1.06M
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 1,062,617 0 -1,062,617 0.00% -$1.06M
WENDY'S FUNDING LLC WEN 2019-1A A2I 1,027,961 0 -1,027,961 0.00% -$1.02M
REGATTA XXII FUNDING LTD REG22 2022-2A BR 1,000,000 0 -1,000,000 0.00% -$1.00M
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C 968,828 0 -968,828 0.00% -$968.23K
LIFE MORTGAGE TRUST US 1,000,000 0 -1,000,000 0.00% -$963.93K
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B 941,798 0 -941,798 0.00% -$941.73K
Forest City Enterprises, L.P., Term Loan B 945,443 0 -945,443 0.00% -$940.85K
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 959,023 0 -959,023 0.00% -$934.70K
ARAMARK TERM B8 1LN 6/22/2030 879,935 0 -879,935 0.00% -$881.54K
SSNC TL B8 1L USD 852,331 0 -852,331 0.00% -$855.47K
Frontier Issuer LLC, Series 2023-1, Class B 800,000 0 -800,000 0.00% -$815.69K
TGE TL B 1L USD 809,753 0 -809,753 0.00% -$814.31K
VNTELV TL 1L USD 774,985 0 -774,985 0.00% -$775.31K
INNIO Group Holding GmbH 760,000 0 -760,000 0.00% -$761.27K
FUGUE FIN NORD ANGLIA 7/25 1/9/2032 748,978 0 -748,978 0.00% -$750.89K
CALPINE TERM B5 1LN 2/15/2032 750,000 0 -750,000 0.00% -$749.42K
TMH TL B 1L USD 738,338 0 -738,338 0.00% -$739.05K
BX 2021-MFM1 BX 2021-MFM1 C 700,000 0 -700,000 0.00% -$699.58K
Charter NEX US, Inc., Term Loan B1 632,727 0 -632,727 0.00% -$635.17K
BELRON TL B 1L USD 605,093 0 -605,093 0.00% -$608.12K
JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 593,008 0 -593,008 0.00% -$594.64K
FREEPORT LNG INVESTMENTS, LLLP 11/16/2026 589,974 0 -589,974 0.00% -$592.19K
BLCOCN TL B 1L USD 580,059 0 -580,059 0.00% -$583.25K
PG POLARIS BIDCO S.A.R.L. 3/26/2031 569,261 0 -569,261 0.00% -$569.97K
OBERTHUR/IDEMIA 1/24 B5 (USD) TLB 9/30/2028 566,750 0 -566,750 0.00% -$566.99K
CPI HOLDCO/CREATIVE PLANNING 5/24 TL 5/17/2031 553,602 0 -553,602 0.00% -$553.78K
WorldPay Term Loan B 200 2031-01-01 551,218 0 -551,218 0.00% -$552.04K
T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 548,631 0 -548,631 0.00% -$551.37K
BEAR STEARNS ARM TRUST 2004-2 BSARM 2004-2 12A2 587,387 0 -587,387 0.00% -$545.29K
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 541,688 0 -541,688 0.00% -$543.70K
HYPERION REFINANCE S A R L 532,035 0 -532,035 0.00% -$533.42K
UFC HLDGS LLC 526,505 0 -526,505 0.00% -$528.11K
WI TREASURY SEC. 0.000000% 02/19/2026 525,000 0 -525,000 0.00% -$520.67K
FYBR 2023-1 A2 144A 6.6% 08-20-53 500,000 0 -500,000 0.00% -$505.81K
TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 B A4 144A 500,000 0 -500,000 0.00% -$501.58K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class A 500,000 0 -500,000 0.00% -$501.25K
TORONTO DOM BANK 500,000 0 -500,000 0.00% -$498.31K
Trident TPI Holdings, Inc./Term Loan 10/24 504,741 0 -504,741 0.00% -$487.52K
WHITEWATER MATTERHORN 5/25 TLB 6/16/2032 435,000 0 -435,000 0.00% -$435.62K
ALERA GROUP 5/25 TL 5/30/2032 415,000 0 -415,000 0.00% -$416.56K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 409,280 0 -409,280 0.00% -$410.17K
ALLEGRO CLO VII LTD ALLEG 2018-1A D 400,000 0 -400,000 0.00% -$399.49K
Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B 395,949 0 -395,949 0.00% -$396.20K
MADRID/ROHM 6/19 (USD) COV-LITE TLB 7/31/2026 411,490 0 -411,490 0.00% -$392.97K
GOLDEN ST FOOD 10/07/31 381,910 0 -381,910 0.00% -$383.32K
BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 K 2A1 380,831 0 -380,831 0.00% -$373.22K
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 364,088 0 -364,088 0.00% -$364.09K
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER SARM 2005-7 1A3 391,262 0 -391,262 0.00% -$357.33K
Cognita 7/25 (USD) TL 10/27/2031 348,252 0 -348,252 0.00% -$348.25K
ZUO TL B 1L USD 341,342 0 -341,342 0.00% -$337.16K
DATABRICKS INC LAST OUT TERM LOAN 331,967 0 -331,967 0.00% -$332.80K
William Morris Endeavor Entertainment LLC, Term Loan C 319,732 0 -319,732 0.00% -$320.91K
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan 319,653 0 -319,653 0.00% -$320.06K
HERSCHEND/HARLEM 5/25 COV-LITE TLB 5/27/2032 314,212 0 -314,212 0.00% -$315.36K
BLCOCN TL 1L USD 308,700 0 -308,700 0.00% -$309.28K
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 300,000 0 -300,000 0.00% -$300.92K
SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 290,000 0 -290,000 0.00% -$291.86K
Univ Support Ser 02/10/29 269,926 0 -269,926 0.00% -$264.02K
MILANO ACQUISITION 10/2/2028 265,000 0 -265,000 0.00% -$259.70K
RADPAR 8.5 07/15/32 144A 250,000 0 -250,000 0.00% -$259.69K
PNC BANK NA 250,000 0 -250,000 0.00% -$250.13K
WELLS FARGO BANK 250,000 0 -250,000 0.00% -$250.07K
DUKE ENERGY COR 250,000 0 -250,000 0.00% -$250.02K
Radiology Partners 6/25 Cov-Lite TLB 6/30/2032 245,000 0 -245,000 0.00% -$243.86K
MORGAN STANLEY 225,000 0 -225,000 0.00% -$224.81K
CQP HOLDCO TERM B 1LN 12/31/2030 201,052 0 -201,052 0.00% -$201.53K
BX 2021-VOLT A 188,921 0 -188,921 0.00% -$188.80K
U.S. Treasury Bills 177,200 0 -177,200 0.00% -$176.65K
WR GRACE 8/25 COV-LITE TLB 8/19/2032 176,667 0 -176,667 0.00% -$175.89K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 174,554 0 -174,554 0.00% -$173.40K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 174,554 0 -174,554 0.00% -$173.38K
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 171,027 0 -171,027 0.00% -$170.98K
COGNITA 7/25 (TLB3-B USD) TL 10/27/2031 151,545 0 -151,545 0.00% -$151.54K
INST TL 2L USD 150,000 0 -150,000 0.00% -$150.00K
T/L ROCKET SOFTWARE INC REGD 0.00000000 146,579 0 -146,579 0.00% -$146.11K
JPMorgan Mortgage Trust, Series 2007-A1, Class 5A2 141,751 0 -141,751 0.00% -$141.13K
GMCAR 2021-4 A4 137,416 0 -137,416 0.00% -$137.20K
SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A 129,147 0 -129,147 0.00% -$129.31K
BSARM 2004-1 21A1 118,597 0 -118,597 0.00% -$117.67K
HONK 2019-2A A2 114,634 0 -114,634 0.00% -$113.75K
BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 D 2A1 113,238 0 -113,238 0.00% -$109.96K
JP MORGAN MORTGAGE TRUST JPMMT 2005 A3 6A2 109,491 0 -109,491 0.00% -$109.70K
LUMEN TECH TL 98,989 0 -98,989 0.00% -$100.19K
MLMI 2005-A4 1A 225,866 0 -225,866 0.00% -$98.47K
GSR MORTGAGE LOAN TRUST GSR 2005 AR2 1A2 104,047 0 -104,047 0.00% -$91.00K
T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 88,735 0 -88,735 0.00% -$88.96K
T/L PLANVIEW PARENT INC REGD 0.00000000 89,238 0 -89,238 0.00% -$85.53K
Infoblox 1/25 TLB 84,623 0 -84,623 0.00% -$84.09K
Chase Auto Owner Trust 2024-4 74,560 0 -74,560 0.00% -$74.67K
Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 51,530 0 -51,530 0.00% -$51.54K
Mellon Residential Funding Corp., Series 1999-TBC3, Class A2 45,814 0 -45,814 0.00% -$44.86K
VIRGIN MEDIA BRISTOL LLC 1/31/2028 40,709 0 -40,709 0.00% -$40.67K
AMSPEC TL B-DD 1L USD 39,960 0 -39,960 0.00% -$39.99K
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A 36,707 0 -36,707 0.00% -$36.72K
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A 31,268 0 -31,268 0.00% -$31.28K
LAD AUTO RECEIVABLES TRUST 2025-2 SER 2025-2A CL A1 REGD 144A P/P 4.46300000 30,463 0 -30,463 0.00% -$30.47K
KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2 28,489 0 -28,489 0.00% -$28.53K
KKR FINANCIAL CLO LTD KKR 12 AR2A 144A 26,903 0 -26,903 0.00% -$26.90K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 21,581 0 -21,581 0.00% -$21.61K
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A1 20,459 0 -20,459 0.00% -$20.46K
USALCO TERM B-DD 1LN 09/30/2031 18,809 0 -18,809 0.00% -$18.85K
WFLOOR 2024-1A A 144A 5.43% 02-15-28 15,000 0 -15,000 0.00% -$15.04K
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 A1 9,856 0 -9,856 0.00% -$9.86K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC 2025-1 A1 8,686 0 -8,686 0.00% -$8.69K
FREDDIE MAC REMICS FHR 3786 ED 7,949 0 -7,949 0.00% -$7.94K
MHP 2022-MHIL SER 2022-MHIL CL A V/R REGD 144A P/P 4.77356000 6,819 0 -6,819 0.00% -$6.79K
VFI ABS LLC, Series 2023-1A, Class A 6,011 0 -6,011 0.00% -$6.03K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 5,902 0 -5,902 0.00% -$5.91K
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A 4,750 0 -4,750 0.00% -$4.75K
Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 1,818 0 -1,818 0.00% -$1.81K
Autokiniton US Holdings, Inc., Term Loan B 0 0 -0 0.00% -$0
QLIK TL B 1L USD 0 0 -0 0.00% -$0
EverCommerce, Term Loan B 0 0 -0 0.00% -$0
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. -8 0 8 0.00% $935.38K
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. -38 0 38 0.00% $7.94M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STAR Trust, Series 2025-SFR6, Class A 1,000,000 1,830,000 830,000 0.42% $830.41K
GMCAR 2022-4 A4 1,000,000 1,750,000 750,000 0.41% $752.09K
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A 1,250,000 1,500,000 250,000 0.35% $250.76K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A 1,000,000 1,500,000 500,000 0.35% $498.29K
Neighborly Issuer, Series 2023-1A, Class A2 972,500 1,455,000 482,500 0.34% $485.87K
ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A 810,000 1,345,535 535,535 0.31% $543.89K
CARMX 2025-2 A2A 467,373 1,242,925 775,552 0.29% $778.11K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A 718,714 1,197,856 479,142 0.28% $479.52K
Kissner Group/Morton Salt 11/25 Cov-Lite TLB 1/31/2029 75,000 1,137,617 1,062,617 0.26% $1.06M
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A 100,000 1,100,000 1,000,000 0.25% $991.93K
Hotwire Funding LLC 330,000 1,030,000 700,000 0.23% $691.55K
Enviva 8/24 TL 12/6/2029 936,051 981,501 45,450 0.23% $42.79K
PROOFPOINT 6/25 ADD-ON TL 8/31/2028 82,687 996,654 913,967 0.22% $869.58K
Onslow Bay Financial LLC 691,014 940,437 249,423 0.22% $252.73K
OVG Business/Oak View Group 6/24 TLB 6/25/2031 635,000 869,743 234,743 0.20% $232.67K
CPPIB OVM MEMBER US LLC TERM LOAN B 687,010 855,276 168,266 0.20% $165.97K
Fluid-Flow Products Inc 2025 Term Loan B 782,280 840,239 57,958 0.19% $55.67K
CPI Holdco/Creative Planning 10/25 Add-on TL 5/17/2031 215,000 766,661 551,661 0.18% $542.69K
DAYFORCE 10/25 TLB 10/7/2032 715,000 804,393 89,393 0.17% $26.67K
T/L MILANO ACQUISITION CORP REGD 0.00000000 612,278 745,317 133,039 0.16% $99.87K
IVANTI SECURITY HOLDINGS 6/1/2029 448,875 697,750 248,875 0.16% $233.91K
DNFRA 2021-1A B 200,000 700,000 500,000 0.16% $491.40K
CFC GROUP 5/25 TLB 7/1/2032 355,000 676,782 321,782 0.15% $299.00K
Telenet Term Loan B 200 2028-04-19 496,538 646,538 150,000 0.15% $140.29K
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 531,110 604,769 73,659 0.14% $70.43K
BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 485,440 595,440 110,000 0.14% $106.50K
Driven Brands Funding LLC, Series 2020-2A, Class A2 464,636 605,139 140,503 0.14% $140.74K
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan 535,956 853,599 317,643 0.14% $66.98K
VFS GLOBAL/SPEED MIDCO 9/25 (USD) COV-LITE TLB 9/23/2032 385,000 549,478 164,478 0.13% $163.59K
JPMorgan Chase Bank, National Association 285,607 454,468 168,861 0.11% $170.95K
EPIQ TERM B 1LN 04/26/2029 307,712 532,712 225,000 0.11% $169.87K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 400,000 410,669 10,669 0.09% -$1.73K
GULFSIDE SUPPLY/GULFEAGLE SUP 5/24 COV-LITE TLB 6/17/2031 273,148 394,895 121,747 0.08% $91.24K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A 280,000 368,000 88,000 0.08% $88.28K
Cast & Crew Payroll LLC 614,146 763,797 149,651 0.08% -$84.89K
BROPAR TL B4 1L USD 298,575 332,906 34,331 0.07% $18.53K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 130,691 314,722 184,031 0.07% $175.40K
AMSPEC TL B 1L USD 259,350 298,560 39,210 0.07% $39.18K
TMK HAWK PARENT, CORP. 6/30/2029 564,061 565,929 1,868 0.06% $45.50K
HONK 2024-1A A2 98,750 246,250 147,500 0.06% $152.08K
STACR 2021-DNA5 M2 1/34 62,036 245,746 183,711 0.06% $184.65K
RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A8 RAST 2007-A8 3A1 416,050 416,055 5 0.04% $3.66K
GRAY TELEVISION TERM D 1LN 12/01/2028 42,713 154,247 111,534 0.04% $111.10K
TMK Hawk Parent Corp 2024 PIK Term Loan 19,254 19,801 547 0.00% $547
KAMAN/RUBY/ARXIS 1/25 DELAYED TL 2/26/2032 4,047 8,264 4,216 0.00% $4.19K
USALCO 7/25 9/30/2031 32,767 51,576 18,809 0.00% -$80
SUMMIT COMPANIES 9/25 9/10/2032 263,575 348,075 84,500 0.00% -$1.73K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 19,450,981 17,480,370 -1,970,611 4.05% -$1.97M
US ULTRA BOND CBT Sep25 8,809,615 2,009,615 -6,800,000 0.60% -$6.73M
STACR 2023-HQA3 A1 1,749,449 1,719,804 -29,646 0.40% -$33.14K
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8 1,756,631 1,703,478 -53,154 0.39% -$46.57K
SLM STUDENT LOAN TRUST SLMA 2006 B A5 1,776,078 1,672,015 -104,063 0.38% -$95.15K
FNMA 1,727,785 1,599,479 -128,307 0.38% -$128.45K
STACR 2024-HQA1 A1 1,601,225 1,545,693 -55,532 0.36% -$53.75K
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B 1,518,124 1,370,649 -147,474 0.32% -$147.05K
ADMT 2025-NQM2 A1 1,426,950 1,329,374 -97,576 0.31% -$93.23K
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A 1,367,242 1,363,635 -3,608 0.31% $9.00K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 1,382,614 1,318,938 -63,676 0.31% -$60.34K
MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-2 A1B 1,325,844 1,294,647 -31,197 0.29% -$22.70K
SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 1,314,813 1,301,156 -13,657 0.27% $2.65K
BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A 1,289,157 1,131,258 -157,899 0.26% -$151.08K
TRANSUNION 11/24 B9 COV-LITE TLB 6/24/2031 1,141,375 1,138,500 -2,875 0.26% -$14.11K
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 1,176,109 1,113,497 -62,612 0.26% -$60.71K
Sedgwick CMS Term Loan B 250 2031-07-01 1,134,690 1,131,846 -2,844 0.25% -$42.53K
ADMT 2025-NQM4 A1 1,091,549 1,064,999 -26,550 0.25% -$20.34K
CARMX 2023-3 A3 1,384,541 1,062,435 -322,106 0.25% -$324.96K
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 1,115,833 1,072,083 -43,750 0.24% -$35.82K
ANGEL OAK MORTGAGE TRUST 2025-7 AOMT 2025-7 A2 1,049,668 1,002,936 -46,732 0.23% -$44.07K
Ensono LP 2021 Term Loan 1,079,767 1,076,955 -2,812 0.23% -$70.39K
ATHENA TL B 1L USD 1,039,229 1,036,617 -2,611 0.23% -$28.96K
WESTINGHOUSE TERM B 1LN 01/27/2031 1,006,892 1,004,342 -2,549 0.23% -$6.75K
BATTALION CLO XIV LTD BATLN 2019-14A AR2 1,000,000 999,555 -445 0.23% $208
Multifamily Structured Credit Risk Series 25-MN12 Class M1 1,000,000 998,744 -1,256 0.23% -$1.18K
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A 1,085,663 988,321 -97,342 0.23% -$95.66K
Federal National Mortgage Assoc. 1,112,666 963,238 -149,428 0.23% -$150.44K
CARS-DB5 LP CAUTO 2021 1A A3 144A 985,625 984,375 -1,250 0.22% $10.49K
MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 971,232 968,798 -2,434 0.22% -$6.95K
ANGEL OAK MORTGAGE TRUST 2025-11 AOMT 2025-11 A2 988,089 952,836 -35,253 0.22% -$33.59K
GRATHO TL B 1L USD 1,031,523 1,028,938 -2,585 0.22% -$77.10K
Sharp Services, LLC, Term Loan 1,001,758 951,303 -50,455 0.22% -$50.52K
CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A 1,027,516 945,209 -82,307 0.22% -$85.07K
CONSERVICE 7/25 COV-LITE TL 5/13/2030 951,674 949,295 -2,379 0.22% -$10.50K
Sonic Capital LLC, Series 2020-1A, Class A2I 947,500 945,000 -2,500 0.22% $1.71K
Ellucian Holdings, Inc., First Lien Term Loan B1 966,019 963,592 -2,427 0.22% -$38.14K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 954,131 951,740 -2,391 0.22% -$25.65K
Option Care Health Inc 2025 Term Loan B 924,594 922,282 -2,311 0.21% -$4.91K
AVYA L 08/01/28 1 1,156,662 1,012,106 -144,556 0.21% -$117.94K
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR2 A 993,429 931,478 -61,950 0.21% -$59.63K
KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B 943,316 931,094 -12,222 0.21% -$29.77K
Confluent Medical Technologies Inc 2025 Term Loan B 916,267 913,971 -2,296 0.21% -$6.87K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A 974,028 893,692 -80,336 0.21% -$78.87K
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S 963,858 909,018 -54,841 0.21% -$50.73K
EPICOR SOFTWARE TERM 1LN 05/30/2031 926,662 924,322 -2,340 0.21% -$33.96K
BX Commercial Mortgage Trust, Series 2025-JDI, Class A 1,000,000 889,203 -110,797 0.21% -$110.93K
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 905,989 903,718 -2,271 0.21% -$15.25K
TAOT 2024-B A3 1,000,000 878,568 -121,432 0.21% -$123.19K
Mediware Information/WellSky 7/25 TLB 3/10/2028 906,525 904,248 -2,276 0.21% -$22.82K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan 891,017 888,772 -2,244 0.21% -$5.13K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 875,900 873,705 -2,195 0.20% -$1.70K
BSARM 2003-8 4A1 889,507 875,159 -14,348 0.20% -$11.27K
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A 952,468 863,370 -89,099 0.20% -$93.48K
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A 962,500 850,000 -112,500 0.20% -$111.76K
Pregis TopCo LLC/Term Loan 5/25 848,698 846,565 -2,132 0.20% -$4.66K
CTAC TL B 1L USD 840,817 838,704 -2,113 0.19% -$4.25K
PointClickCare Technologies, Inc., First Lien, 2025 Term Loan 844,587 842,476 -2,111 0.19% -$10.71K
BX TRUST BX 2024 MDHS A 144A 915,884 828,219 -87,665 0.19% -$87.72K
BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A 917,083 878,333 -38,750 0.19% -$31.16K
Project Boost Purchaser LLC, Term Loan 867,876 865,701 -2,175 0.19% -$44.11K
Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A 909,623 806,685 -102,938 0.19% -$98.32K
WAND NEWCO 3, INC. TL 30-Jan-31 817,052 814,883 -2,169 0.19% -$7.29K
USQ RAIL I LLC STEAM 2021-1A A 858,715 849,011 -9,704 0.19% -$6.34K
CCC Intelligent Solutions Inc. Term Loan B 866,507 795,342 -71,165 0.18% -$86.23K
ZAYO 9/25 (USD) TL 3/11/2030 825,770 809,751 -16,019 0.18% -$3.70K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 770,632 768,695 -1,936 0.18% -$2.91K
T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 815,868 813,792 -2,076 0.18% $5.33K
FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 807,011 765,028 -41,983 0.18% -$41.88K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 805,506 803,467 -2,039 0.18% -$42.22K
COLT 2024-6 MORTGAGE LOAN TRUST COLT 2024-6 A3 819,871 754,099 -65,772 0.18% -$63.68K
LEIA FINCO US TL 1L 10/9/2031 796,000 794,000 -2,000 0.17% -$44.93K
Opella TL B 04/28/2032 4/28/2032 795,897 743,908 -51,990 0.17% -$58.21K
Solera Term Loan B 400 2028-05-15 967,880 873,803 -94,077 0.17% -$168.68K
STACR 2023-HQA1 M1A 839,486 735,965 -103,521 0.17% -$119.57K
APPLIED SYST FRN 2/31 857,647 755,498 -102,149 0.17% -$121.21K
Mercury Borrower, Inc./Term Loan B 12/24 1,555,284 727,754 -827,530 0.16% -$842.40K
TRK 2021-INV1 TRUST TRK 2021-INV1 A1 826,847 776,377 -50,470 0.16% -$32.52K
Belfor 8/25 TLB 11/1/2030 707,159 705,350 -1,809 0.16% -$2.26K
R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 725,028 723,206 -1,822 0.16% -$16.36K
Access CIG, LLC/Term Loan 8/25 1,258,866 771,214 -487,652 0.16% -$524.01K
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 725,057 682,203 -42,854 0.16% -$40.70K
Acrisure, LLC, Term Loan 723,188 721,375 -1,812 0.16% -$23.26K
Maravai Life Sciences Term Loan B 300 2027-10-01 722,486 719,162 -3,324 0.16% -$5.03K
MADISON IAQ LLC TERM LOAN 696,373 694,560 -1,813 0.16% -$3.81K
STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1 733,437 732,500 -938 0.16% $9.66K
MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 833,387 687,195 -146,193 0.16% -$143.32K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan 685,668 683,941 -1,727 0.16% -$4.00K
ELDORADO RESORTS TERM B 1LN 2/6/2030 687,853 685,743 -2,110 0.16% -$229
STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 688,165 687,249 -916 0.16% $2.36K
Radnet Management, Inc./Term Loan B 11/24 676,773 675,060 -1,713 0.16% -$4.26K
Station Casinos LLC, Facility 1st Lien Term Loan B 675,106 673,392 -1,713 0.16% -$2.46K
Spring Education Group, Inc., Term Loan 668,100 666,400 -1,700 0.15% -$4.98K
TPMT 2024-1 A1 674,404 647,099 -27,305 0.15% -$23.86K
AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 668,492 666,821 -1,671 0.15% -$7.67K
Blackfin Pipeline 10/25 Cov-Lite TLB 10/1/2032 660,070 658,420 -1,650 0.15% $746
FRSTST TL B 1L USD 693,953 657,095 -36,858 0.15% -$39.13K
DNKN 2021-1A A2I 667,200 665,462 -1,738 0.15% $2.82K
WESTGATE RESORTS 2023-1 LLC WESTR 2023-1A B 698,710 646,295 -52,415 0.15% -$53.33K
SURGERY CENTER/SURGERY PARTNERS 8/25 TLB 12/19/2030 651,150 649,518 -1,632 0.15% -$2.59K
BX Trust, Series 2024-FNX, Class A 690,203 646,428 -43,776 0.15% -$43.57K
TIBX TL B2 1L USD 694,399 692,663 -1,736 0.15% -$51.55K
Bettcher Industries 12/21 Cov-Lite TL 12/14/2028 635,651 634,004 -1,647 0.15% -$3.44K
WAYSTAR/NAVICURE 8/25 TLB 10/22/2029 652,743 641,801 -10,942 0.15% -$16.83K
OBX 2025-NQM14 TRUST OBX 2025-NQM14 A2 702,058 629,919 -72,139 0.15% -$75.46K
Quest Software US Holdings Inc., First Lien Term Loan 928,542 926,209 -2,333 0.14% -$165.66K
TAL ADVANTAGE VII LLC TAL 2020 1A B 144A 686,250 646,875 -39,375 0.14% -$35.29K
Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 647,623 645,971 -1,652 0.14% -$8.57K
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1 650,029 627,514 -22,516 0.14% -$20.21K
ConnectWise Term Loan B 350 2028-09-07 677,288 675,528 -1,759 0.14% -$72.63K
Imprivata Term Loan B 300 2027-12-01 602,995 601,484 -1,511 0.14% -$7.65K
NAVSL 2020-IA A1B 632,476 593,350 -39,126 0.14% -$38.58K
RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 591,764 590,231 -1,533 0.14% -$1.13K
FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 583,482 582,019 -1,462 0.14% $502
BARENTZ 2/25 (USD) TLB 3/3/2031 601,564 600,060 -1,504 0.14% -$12.74K
BENDING SPOONS US INC USD TERM LOAN B 754,912 632,435 -122,477 0.13% -$162.37K
STACR 2023-DNA2 M1A 617,099 570,280 -46,819 0.13% -$47.37K
QUICKBASE 4/19 COV-LITE TL 10/2/2028 593,668 592,084 -1,583 0.13% -$21.93K
NRZT 2017-5A A1 603,008 559,254 -43,755 0.13% -$43.05K
BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 1A1 614,796 572,598 -42,199 0.13% -$41.30K
COBHAM ULTRA SENIORCO SARL USD TERM LOAN B 744,293 555,786 -188,508 0.13% -$190.60K
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M 596,078 562,163 -33,915 0.13% -$31.49K
CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3 823,261 552,769 -270,491 0.13% -$266.28K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 581,391 579,930 -1,461 0.13% -$35.39K
US LBM TERM B 1LN 06/06/2031 656,490 654,828 -1,662 0.12% -$78.72K
STRUCTURED ASSET INVESTMENT LO SAIL 2004 BNC1 A4 538,800 499,475 -39,325 0.12% -$36.68K
GFL ES US LLC 534,459 533,123 -1,336 0.12% -$1.77K
PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 539,522 529,445 -10,077 0.12% -$12.05K
Bear Stearns ALT-A Trust, Series 2004-7, Class 2A1 543,741 526,421 -17,320 0.12% -$15.28K
STACR 2025-HQA1 M1 675,863 516,597 -159,266 0.12% -$158.69K
LTI Holdings, Inc., First Lien, 2024 Term Loan 516,726 515,421 -1,305 0.12% -$4.16K
TRANSDIGM TERM K 1LN 03/22/2030 516,804 515,512 -1,292 0.12% -$2.40K
COGENTRIX TERM B 1LN 02/26/2032 519,750 503,250 -16,500 0.12% -$20.70K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 502,475 501,212 -1,262 0.12% -$2.23K
USALCO TERM B 1LN 09/30/2031 496,838 495,593 -1,245 0.11% -$2.46K
ARRW 2021-1R A1 144A FRN 10-25-48 572,392 537,955 -34,437 0.11% -$22.75K
NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A 497,267 492,277 -4,990 0.11% -$3.40K
Alliance Laundry Systems Term Loan B 350 2031-07-30 513,254 489,677 -23,577 0.11% -$25.00K
Inmar, Inc., First Lien, 2025 Term Loan 500,035 498,778 -1,256 0.11% -$8.41K
Creative Artists Agency, LLC/Term Loan 07/25 981,504 484,305 -497,199 0.11% -$500.61K
CARS-DB4 LP, Series 2020-1A, Class A5 488,854 488,229 -625 0.11% $1.71K
Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A 499,020 461,666 -37,355 0.11% -$37.12K
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A 518,809 461,878 -56,931 0.11% -$57.88K
FNMA POOL FA3649 FN 06/29 FIXED VAR 575,000 483,284 -91,716 0.11% -$88.98K
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 481,744 475,659 -6,085 0.11% -$6.44K
TPMT 2021-SJ2 A1A 542,808 486,117 -56,691 0.11% -$52.97K
Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C 544,921 491,876 -53,046 0.11% -$48.14K
AOMT 2025-10 A1 487,928 470,140 -17,787 0.11% -$15.60K
Simon & Schuster 7/25 10/30/2030 789,815 488,590 -301,225 0.11% -$321.77K
VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A 522,610 469,319 -53,291 0.11% -$54.24K
Jupiter Buyer, Inc., 1st Lien Term Loan 463,879 462,716 -1,163 0.11% -$4.26K
LONZA SPECIALTY INGREDIENTS TERM B 519,770 518,470 -1,299 0.11% $412
T/L ASURION LLC REGD 0.00000000 464,234 463,071 -1,163 0.11% $6.38K
TRL 2020-1A A 144A 1.96% 10-17-50 507,463 479,959 -27,504 0.11% -$23.32K
RCKT Mortgage Trust, Series 2023-CES3, Class A1A 515,089 456,263 -58,825 0.11% -$60.64K
VISIO 2021-1R TRUST VISIO 2021-1R A1 539,734 487,170 -52,564 0.11% -$45.13K
TPMT 2023-CES2 A1A 510,627 453,961 -56,666 0.11% -$59.12K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 460,000 458,850 -1,150 0.11% $719
CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR5, Class 6A1 534,327 463,497 -70,830 0.11% -$68.22K
VERUS SECURITIZATION TRUST 2023-2 VERUS 2023-2 A3 507,693 457,150 -50,543 0.11% -$52.10K
Cross Mortgage Trust, Series 2024-H2, Class A3 512,216 448,911 -63,305 0.10% -$63.45K
PRECISION MEDICINE 8/25 COV-LITE TLB 8/20/2032 455,000 453,862 -1,138 0.10% -$3.12K
RESIDEO TECHNOLOGIES 8/25 INCREMENTAL COV-LITE TL 8/13/2032 455,000 453,862 -1,138 0.10% -$2.77K
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-NQM1 GSMBS 2021-NQM1 A2 511,762 478,601 -33,161 0.10% -$20.63K
Kaman/Ruby/Arxis 2/25 Cov-Lite 2/26/2032 446,894 445,774 -1,120 0.10% -$3.18K
MVWOT 2021-1WA C 498,715 455,084 -43,631 0.10% -$36.56K
WHTCAP TL B 1L USD 447,739 446,608 -1,131 0.10% -$7.94K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A 454,309 436,628 -17,682 0.10% -$18.57K
BANK 2018-BNK12 BANK 2018-BN12 A2 442,508 440,201 -2,307 0.10% -$1.70K
Angel Oak Mortgage Trust, Series 2025-6, Class A2 474,277 432,934 -41,343 0.10% -$40.36K
Fannie Mae 03/25/2042 VAR% 144A 480,380 423,495 -56,885 0.10% -$55.91K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 6 4A 462,774 434,126 -28,648 0.10% -$27.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HA 479,142 424,232 -54,910 0.10% -$55.36K
BX Trust, Series 2025-LUNR, Class A 443,840 420,287 -23,553 0.10% -$23.03K
VERUS SECURITIZATION TRUST VERUS_21-4 507,607 479,435 -28,172 0.10% -$17.99K
MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-1 A1B 436,304 425,314 -10,990 0.10% -$8.63K
SBCLN 2024-B D 461,360 408,800 -52,560 0.10% -$51.03K
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B 454,146 405,278 -48,869 0.09% -$49.85K
GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE GSMS 2020-DUNE B 461,000 407,773 -53,227 0.09% -$52.97K
Project Castle Inc Term Loan B 799,013 796,954 -2,059 0.09% -$140.47K
Cornerstone Generation 10/24 TLB 8/11/2032 416,472 401,348 -15,124 0.09% -$18.57K
STACR 2024-HQA2 A1 425,000 400,000 -25,000 0.09% -$25.77K
LIFE TIME FITNESS 8/25 COV-LITE TL 11/5/2031 399,000 398,000 -1,000 0.09% -$1.40K
KND TL B 1L USD 416,995 415,945 -1,050 0.09% -$17.31K
ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A 417,151 400,551 -16,600 0.09% -$11.99K
ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 3 A4 400,000 395,695 -4,305 0.09% -$5.00K
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-1 VCC 2021-1 A 476,577 451,984 -24,592 0.09% -$20.42K
GCAT Trust, Series 2025-NQM2, Class A1 429,803 387,137 -42,666 0.09% -$41.57K
VERUS SECURITIZATION TRUST 202 VERUS 2024 2 A3 144A 455,136 385,833 -69,303 0.09% -$69.38K
Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX 433,511 417,250 -16,261 0.09% -$14.54K
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 400,000 385,627 -14,373 0.09% -$12.31K
TALEN ENERGY 12/24 INCREMENTAL TLB 13-Dec-31 387,075 386,100 -975 0.09% -$853
TMST 2005-1 A3 398,134 389,604 -8,530 0.09% -$6.75K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 613,272 611,723 -1,549 0.09% -$126.11K
Summit Companies 9/25 Cov-Lite TL 9/10/2032 381,613 380,659 -954 0.09% -$2.47K
KKR Apple Bidco LLC, Term Loan B 377,360 376,410 -951 0.09% -$2.55K
Motus LLC 2021 Term Loan 876,236 398,115 -478,122 0.09% -$490.16K
Bain Capital Credit CLO, Series 2019-2A, Class AR3 423,342 376,335 -47,007 0.09% -$46.38K
ICU Medical, Inc., Term Loan B 387,818 367,566 -20,252 0.09% -$21.18K
FORDL 2025-B 4.37% 03/15/2028 390,000 365,447 -24,553 0.08% -$24.70K
Veeam Software 7/25 Cov-Lite TLB 4/12/2031 375,000 374,062 -938 0.08% -$12.78K
BEAR STEARNS ARM TRUST 2004-3 BSARM 2004-3 2A 402,783 376,984 -25,799 0.08% -$19.65K
TerraForm Power Operating, LLC, Term Loan B 388,045 356,992 -31,053 0.08% -$30.53K
MORGAN STANLEY MORTGAGE LOAN TRUST 2004-10AR MSM 2004-10AR 1A 452,501 364,803 -87,698 0.08% -$84.05K
ACM Auto Trust, Series 2025-2A, Class A 463,539 351,175 -112,364 0.08% -$111.91K
ASPLUNDH 5/24 INCREMENTAL TLB 5/23/2031 351,374 350,483 -890 0.08% -$1.37K
VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A3 393,526 349,597 -43,929 0.08% -$42.69K
SUMMER (BC) BIDCO B LLC 2/15/2029 396,576 396,014 -561 0.08% -$20.99K
Powerteam Services 2/24 TLC 429,620 428,530 -1,090 0.08% -$10.69K
SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A 513,610 346,031 -167,579 0.08% -$171.68K
Granite Edvance Corporation 2020-1 359,823 345,500 -14,323 0.08% -$14.55K
PREF 2025-1A A2 144A 4.9% 05-15-31 383,892 342,569 -41,323 0.08% -$40.99K
WFMBS 04-U A1 CSTR 10/34 355,774 346,722 -9,052 0.08% -$7.86K
BSARM 2004-5 2A 389,306 362,590 -26,716 0.08% -$24.96K
CLI FUNDING VIII LLC CLIF 2021 1A B 144A 387,486 364,971 -22,514 0.08% -$19.60K
FREDDIE MAC REMICS FHR 4166 PV 344,435 338,291 -6,144 0.08% -$5.15K
HILTON GRAND VACATIONS TRUST 2022-1D SER 2022-1D CL B REGD 144A P/P 4.10000000 381,285 335,368 -45,917 0.08% -$45.01K
T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 335,255 333,403 -1,852 0.08% -$3.11K
HAMILTON PROJECTS 6/25 TL 5/30/2031 337,414 332,898 -4,516 0.08% -$6.00K
Wilsonart Term Loan B 425 2031-07-14 363,939 363,020 -919 0.08% -$20.51K
MULTI-COLOR TERM B 1LN 10/30/2028 714,024 711,898 -2,126 0.08% -$161.75K
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3 363,893 360,462 -3,430 0.08% $773
Banc of America Mortgage Trust, Series 2004-A, Class 2A2 343,508 330,568 -12,941 0.08% -$12.58K
PARADOCS/ALTER DOMUS 10/25 (USD) COV-LITE TLB 10/30/2031 450,261 326,345 -123,916 0.08% -$126.38K
FANNIE MAE REMICS FNR 2023-32 BD 341,733 316,634 -25,099 0.07% -$25.08K
Federal National Mortgage Assoc. 354,985 318,426 -36,559 0.07% -$37.26K
SLM STUDENT LOAN TRUST SLMA 2005 A A4 348,207 321,604 -26,604 0.07% -$26.09K
WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 341,011 327,879 -13,132 0.07% -$11.70K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 343,275 342,417 -858 0.07% -$24.98K
Prodigy Finance Series 2021-1A, Class A 348,507 317,893 -30,614 0.07% -$30.51K
FNH 2023-1A A1 334,791 314,493 -20,298 0.07% -$20.34K
MORGAN STANLEY MORTGAGE LOAN TRUST 2004-8AR MSM 2004-8AR 4A2 324,275 318,587 -5,688 0.07% -$4.04K
ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A 350,637 309,079 -41,558 0.07% -$40.63K
Verifone Systems, Inc., Term Loan 529,289 338,248 -191,041 0.07% -$190.67K
ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A 354,878 309,679 -45,200 0.07% -$43.03K
BEAR STEARNS ALT A TRUST BALTA 2003 5 2A1 341,904 315,559 -26,344 0.07% -$23.75K
John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 308,450 307,675 -775 0.07% -$164
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 326,532 312,678 -13,853 0.07% -$12.42K
SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B 378,552 304,361 -74,190 0.07% -$74.10K
AMERICAN BATH 7/25 TLB 7/8/2030 315,000 314,212 -788 0.07% $3.07K
RESONETICS 7/25 COV-LITE TLB 6/18/2031 300,000 299,248 -752 0.07% -$2.81K
Navient Student Loan Trust, Series 2023-BA, Class A1A 324,960 284,466 -40,493 0.07% -$41.46K
NRZT 2018-1A A1A 144A FRN 12-25-57 309,641 295,501 -14,140 0.07% -$11.02K
FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 388,785 291,511 -97,274 0.07% -$97.94K
MFA Trust, Series 2020-NQM1, Class A3 351,473 297,456 -54,017 0.07% -$50.74K
EW Scripps Co. (The), First Lien, Term Loan, B2 342,896 285,630 -57,266 0.07% -$58.70K
T/L RECESS HOLDINGS INC REGD 0.00000000 286,874 286,152 -723 0.07% -$1.23K
STACR 2025-DNA3 A1 144A FRN 09-25-45 323,750 284,375 -39,375 0.07% -$38.89K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 SER 2023-NQM1 CL A1A V/R REGD 144A P/P 6.86400000 304,083 280,996 -23,087 0.07% -$23.68K
PushPay USA Inc 2025 Repriced Term Loan 289,614 288,888 -726 0.07% -$5.42K
FREDDIE MAC NON GOLD POOL FH 1B7189 277,462 270,035 -7,427 0.07% -$6.56K
EFF 2024-1 A2 339,628 278,842 -60,787 0.07% -$61.29K
FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 337,368 276,132 -61,237 0.06% -$61.37K
MODENA BUYER LLC TL 1L 7/1/2031 522,584 308,554 -214,030 0.06% -$240.59K
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 PFAST 2025-1A A2B 345,000 270,692 -74,308 0.06% -$74.41K
SMB Private Education Loan Trust, Series 2019-B, Class A2B 299,422 261,887 -37,535 0.06% -$37.55K
MDPK 2016-24A BR2 1,170,646 261,911 -908,735 0.06% -$909.56K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 294,320 268,052 -26,268 0.06% -$23.97K
Red SPV LLC, First Lien, Initial Term Loan 334,162 260,526 -73,636 0.06% -$74.77K
RCM TL B 1L USD 273,071 272,385 -686 0.06% -$14.60K
GMCAR 2023-3 A3 335,389 255,826 -79,563 0.06% -$80.16K
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 259,292 258,639 -653 0.06% -$3.90K
NAVSL 2020-HA A 293,142 267,866 -25,276 0.06% -$22.07K
STACR 2024-DNA2 A1 144A FRN 05-25-44 262,292 251,606 -10,686 0.06% -$10.66K
STACR 2025-DNA2 M1 144A FRN 05-25-45 363,339 252,371 -110,968 0.06% -$110.97K
Tronox Finance 12/24 TLB 4/4/2029 308,292 307,425 -868 0.06% $7.39K
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A 263,757 247,091 -16,666 0.06% -$16.66K
CNH 2024-B A3 250,000 241,147 -8,853 0.06% -$9.35K
TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A 260,000 242,730 -17,270 0.06% -$17.24K
OBX Trust, Series 2020-INV1, Class A11 251,988 246,870 -5,118 0.06% $3.26K
FANNIE MAE POOL FN 729190 248,187 234,076 -14,112 0.06% -$12.87K
PEX HOLDINGS LLC 248,750 248,125 -625 0.06% -$7.34K
SBNA Auto Lease Trust, Series 2024-B, Class A3 314,110 240,152 -73,958 0.06% -$74.61K
MCFE TL B1 1L USD 277,900 277,200 -700 0.06% -$15.64K
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2004-1 CL 2A1 V/R REGD 5.22257000 253,605 250,460 -3,145 0.05% -$2.36K
WOART 2022-B A4 250,000 231,519 -18,481 0.05% -$17.90K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-88 WC 263,198 232,677 -30,520 0.05% -$29.03K
FANNIE MAE REMICS FNR 2016-81 PA 280,113 229,169 -50,944 0.05% -$49.90K
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A3 253,355 244,986 -8,368 0.05% -$6.43K
FNMA 219,277 214,907 -4,370 0.05% -$3.60K
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 256,432 251,155 -5,277 0.05% -$1.95K
CLI FUNDING VIII LLC CLIF 2022 1A B 144A 246,528 239,328 -7,200 0.05% -$5.57K
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A 231,000 217,951 -13,049 0.05% -$12.75K
VCVHHO TL 1L USD 245,221 244,606 -615 0.05% -$19.11K
AXIS 2023-1A A2 144A 6.09% 12-20-29 299,124 211,571 -87,553 0.05% -$88.65K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 225,000 212,186 -12,814 0.05% -$12.89K
TEAM Services Term Loan B (Incremental) 525 2027-12-01 213,412 212,874 -538 0.05% -$335
Ellington Financial Mortgage Trust, Series 2020-2, Class A1 238,771 220,870 -17,900 0.05% -$15.30K
COLT Mortgage Loan Trust, Series 2021-4, Class A1 248,539 239,752 -8,787 0.05% -$3.47K
RYAN SPECIALTY TERM B 1LN 09/15/2031 287,522 209,351 -78,172 0.05% -$78.76K
Volkswagen Auto Lease Trust, Series 2025-A, Class A2A 225,000 207,614 -17,386 0.05% -$17.44K
TIF FUNDING II LLC TIF 2021 1A A 144A 233,311 225,172 -8,139 0.05% -$5.72K
OMNIA PARTNERS TERM B 1LN 12/31/2032 207,900 207,380 -520 0.05% -$2.01K
WAMU MTG PASS THROUGH CTFS VAR 10/25/2034 238,792 220,454 -18,338 0.05% -$27.09K
SBCLN 2024-B B 230,680 204,400 -26,280 0.05% -$26.25K
FREDDIE MAC NON GOLD POOL FH 1L0080 202,073 197,715 -4,359 0.05% -$3.73K
Hilton Grand Vacations Trust, Series 2024-1B, Class B 227,786 196,394 -31,392 0.05% -$30.58K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 207,271 200,945 -6,326 0.05% -$4.03K
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 206,759 203,132 -3,627 0.05% -$4.87K
Intrawest/Alterra 7/25 TL 193,540 193,056 -484 0.04% -$726

Top 300 of 459, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 3,000,000 3,000,000 0 0.70% $2.20K
STACR 2023-HQA1 M1B 2,000,000 2,000,000 0 0.49% $3.16K
FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B 2,000,000 2,000,000 0 0.48% -$5.10K
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A 2,000,000 2,000,000 0 0.47% -$11.64K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 1,950,000 1,950,000 0 0.45% -$4.93K
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 1,925,000 1,925,000 0 0.45% $3.64K
OCCU Auto Receivables Trust, Series 2025-1A, Class A3 1,750,000 1,750,000 0 0.41% $1.55K
CMBS 1,670,000 1,670,000 0 0.39% $2.60K
BX Trust, Series 2025-DELC, Class A 1,500,000 1,500,000 0 0.35% $3.75K
NYC Commercial Mortgage Trust Series 2025-3BP, Class B 1,500,000 1,500,000 0 0.35% $4.68K
TOWN 2025-STAY A 144A FRN 03-15-42 1,500,000 1,500,000 0 0.35% $2.34K
MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 1,500,000 1,500,000 0 0.35% -$1.45K
WSTOP 2020-1A A2 1,477,500 1,477,500 0 0.33% $10.30K
BX Trust, Series 2024-BIO, Class A 1,396,000 1,396,000 0 0.32% $3.48K
ADC 2021-1A A2 1,285,000 1,285,000 0 0.29% $11.95K
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A 1,211,521 1,211,521 0 0.28% $8.65K
DPABS 2017-1A A23 1,151,500 1,151,500 0 0.27% $4.81K
Formula One Term Loan B 200 2031-09-01 1,106,000 1,106,000 0 0.26% $830
Fannie Mae Connecticut Avenue Securities 1,100,000 1,100,000 0 0.26% $518
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A 1,100,000 1,100,000 0 0.25% $2.99K
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B 1,000,000 1,000,000 0 0.24% -$672
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A 1,000,000 1,000,000 0 0.24% -$8.53K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 1,000,000 1,000,000 0 0.24% $1.73K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 1,000,000 1,000,000 0 0.24% -$1.73K
CARMX 2025-2 A3 1,000,000 1,000,000 0 0.23% $1.90K
LHOME Mortgage Trust, Series 2025-RTL2, Class A1 1,000,000 1,000,000 0 0.23% $3.03K
APIDOS CLO XI APID 2012-11A BR4A 1,000,000 1,000,000 0 0.23% $2.13K
Elmwood CLO Ltd., Series 2019-3A, Class A1RR 1,000,000 1,000,000 0 0.23% $1.06K
RIN XII LLC RIN 2025 1A A1 144A 1,000,000 1,000,000 0 0.23% $40
RIN II LTD RIN 2019 1A AR 144A 1,000,000 1,000,000 0 0.23% -$1.76K
OFSI BSL IX LTD OFSBS 2018-1A B1R 1,000,000 1,000,000 0 0.23% -$312
JAMESTOWN CLO IX LTD JTWN 2016-9A A2R3 1,000,000 1,000,000 0 0.23% $1.11K
NRTH PARK Mortgage Trust 1,000,000 1,000,000 0 0.23% $1.88K
QTS Data Centers - BX 2025-VOLT C 1,000,000 1,000,000 0 0.23% $625
VDCR 2023-1A A2A 1,000,000 1,000,000 0 0.23% $2.95K
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD CGMS 2016-3A BRRR 1,000,000 1,000,000 0 0.23% $1.20K
AGL CLO 13 LTD AGL 2021-13A BR 1,000,000 1,000,000 0 0.23% $1.21K
GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 1,000,000 1,000,000 0 0.23% $1.38K
SHR Trust, Series 2024-LXRY, Class A 1,000,000 1,000,000 0 0.23% $625
OAKTREE CLO 2021-2 LTD OAKCL 2021-2A B1R 1,000,000 1,000,000 0 0.23% $3.41K
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A 1,000,000 1,000,000 0 0.23% $1.14K
GWT 2024-WLF2 GWT 2024-WLF2 B 1,000,000 1,000,000 0 0.23% -$1.60K
SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR 1,000,000 1,000,000 0 0.23% -$2.07K
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 1,000,000 1,000,000 0 0.23% $1.36K
Tricon Residential Trust, Series 2025-SFR1, Class C 1,000,000 1,000,000 0 0.23% -$802
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A 1,000,000 1,000,000 0 0.23% $335
Voya CLO Ltd., Series 2015-3A, Class A3R4 1,000,000 1,000,000 0 0.23% -$49
HHT 2025-MAUI B 144A FRN 03-15-42 1,000,000 1,000,000 0 0.23% $0
CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A 1,000,000 1,000,000 0 0.23% $2.20K
STEELE CREEK CLO 2019-2 LTD STCR 2019-2A CRR 1,000,000 1,000,000 0 0.23% $836
Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 1,000,000 1,000,000 0 0.23% $529
HILTON USA TRUST HILT 2024 ORL B 144A 1,000,000 1,000,000 0 0.23% -$936
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A 1,000,000 1,000,000 0 0.23% $516
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B 1,000,000 1,000,000 0 0.23% $1.86K
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 978,530 978,530 0 0.23% $0
Progress Residential Trust Series 2021-SFR3, Class E2 960,000 960,000 0 0.22% $6.45K
R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 975,000 975,000 0 0.22% -$23.48K
BLP COMMERCIAL MORTGAGE TRUST 2025-IND BLP 2025-IND B 952,891 952,891 0 0.22% $1.78K
ALIXPA TL B 1L USD 947,302 947,302 0 0.22% -$13.70K
BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 927,976 927,976 0 0.21% $4.61K
Chobani 10/25 Cov-Lite TLB 10/22/2032 905,000 905,000 0 0.21% -$2.83K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 1,041,445 1,041,445 0 0.21% -$7.81K
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A C 850,000 850,000 0 0.20% $1.17K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 862,000 862,000 0 0.20% $6.64K
Voya CLO Ltd., Series 2016-1A, Class A2R 825,000 825,000 0 0.19% $219
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 800,000 800,000 0 0.19% $1.93K
AMMC CLO 24 LTD AMMC 2021-24A BR 800,000 800,000 0 0.19% $983
Genmab 11/25 Cov-Lite TLB 11/19/2032 770,000 770,000 0 0.18% $200
BLUE STREAM ISSUER LLC BSTRM 2023-1A B 750,000 750,000 0 0.18% -$1.73K
GLOB MED RESPONS 09/11/32 755,963 755,963 0 0.17% -$4.40K
BARINGS CLO LTD 2019-III BABSN 2019-3A BRR 750,000 750,000 0 0.17% $1.06K
STAR 2024-SFR4 TRUST STAR 2024-SFR4 A 748,345 748,345 0 0.17% $26
CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 C 750,000 750,000 0 0.17% $1.01K
VDC 2020-2A A2 750,000 750,000 0 0.17% $7.07K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 675,000 675,000 0 0.16% $13.12K
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A D 650,000 650,000 0 0.16% -$28
SORT 2021-1A B1 144A 1.98% 03-15-61 1,069,678 1,069,678 0 0.15% -$1.65K
TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032 666,219 666,219 0 0.15% -$2.50K
AIR METHODS WARRANTS 3 W70782 3,049 3,049 0 0.15% $91.98K
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 650,000 650,000 0 0.15% -$599
NEP Group Term Loan B 450 2031-09-28 694,572 694,572 0 0.15% -$7.90K
AIR METHODS WARRANTS 4 W70783 2,937 2,937 0 0.15% $88.60K
FS Commercial Mortgage Trust, Series 2023-4SZN, Class A 600,000 600,000 0 0.14% -$4.04K
CIFC Funding Ltd., Series 2014-4RA, Class A1A2 600,000 600,000 0 0.14% $712
HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A 599,284 599,284 0 0.14% $347
BROPAR 5.875 04/15/29 144A 600,000 600,000 0 0.13% -$17.89K
TALEN ENERGY SUP TL B 10/11/2032 565,000 565,000 0 0.13% $989
TAOT 2024-D A3 536,000 536,000 0 0.12% $194
BX Trust, Series 2025-TAIL, Class A 530,000 530,000 0 0.12% $0
CARVANA AUTO RECEIVABLES TRUST 2021-P2 CRVNA 2021-P2 D 540,000 540,000 0 0.12% $4.76K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 500,000 500,000 0 0.12% -$3.50K
Wash Multifamily 8/25 TLB 9/10/2032 517,500 517,500 0 0.12% -$217
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 513,698 513,698 0 0.12% $159
STACR 2022-DNA2 M2 500,000 500,000 0 0.12% -$3.25K
USI INC/NY SR UNSECURED 144A 01/32 7.5 500,000 500,000 0 0.12% -$9.49K
RESIDENTIAL MTG LN TR 2019-3 B2 VAR 09/25/2059 144A 500,000 500,000 0 0.12% $3.94K
FORDO 2024-B A3 500,000 500,000 0 0.12% -$569
FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A 500,000 500,000 0 0.12% $2.27K
ARES XXXIV CLO LTD ARES 2015-2A A1R4 500,000 500,000 0 0.12% $1.52K
WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR 500,000 500,000 0 0.12% $916
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A 500,000 500,000 0 0.12% $272
NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 C 6.13% 04/25/2029 144A 500,000 500,000 0 0.12% -$1.53K
BFLD Trust, Series 2025-EWEST, Class A 500,000 500,000 0 0.12% -$584
GWT Trust 500,000 500,000 0 0.12% -$311
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 500,000 500,000 0 0.12% $192
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 500,000 500,000 0 0.12% $1.59K
SMRT 2022-MINI SMRT 2022-MINI B 500,000 500,000 0 0.12% $1.86K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 500,000 500,000 0 0.11% $630
WIN Waste Innovations Holdings, Inc., Term Loan B 487,503 487,503 0 0.11% -$263
OMW 2020-1MW A 144A 2.13% 09-10-39 500,000 500,000 0 0.11% $3.69K
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 484,221 484,221 0 0.11% -$5.12K
JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 475,000 475,000 0 0.11% -$625
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 12,500,000 12,500,000 0 0.11% -$73.72K
ACP TARA/ARCADIA CONSUMER HEALTHCARE 9/25 COV-LITE 9/17/2032 465,782 465,782 0 0.11% -$1.75K
Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 450,000 450,000 0 0.10% $365
NFPWEA TL DD 1L USD 426,638 426,638 0 0.10% -$7.47K
Specialty Building Products Holdings LLC / SBP Finance Corp 425,000 425,000 0 0.09% -$10.47K
ExteNet Issuer LLC, Series 2024-1A, Class B 400,000 400,000 0 0.09% $1.03K
KODIAK GAS SERVS. L 6.75% 385,000 385,000 0 0.09% $6.70K
FORDF 2023-1 A1 144A 4.92% 05-15-28 400,000 400,000 0 0.09% -$599
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 400,000 400,000 0 0.09% $606
Tricon Residential Trust, Series 2021-SFR1, Class E2 400,000 400,000 0 0.09% $2.18K
HTS Fund II LLC, Series 2025-1, Class A 395,000 395,000 0 0.09% $44
GRIFOLS SA REGD 144A P/P 4.75000000 400,000 400,000 0 0.09% $3.88K
DNFRA 2021-1A C 400,000 400,000 0 0.09% $5.37K
CHART INDUSTRIES TERM B 1LN 3/15/2030 387,198 387,198 0 0.09% -$1.33K
COORSTEK 10/25 COV-LITE TLB 10/11/2032 385,000 385,000 0 0.09% -$2.09K
Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B 380,000 380,000 0 0.09% $191
Brook & Whittle 8/25 12/14/2028 773,432 773,432 0 0.09% -$131.48K
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 375,000 375,000 0 0.09% $398
VOYA CLO LTD VOYA 2017 3A A1RR 144A 375,000 375,000 0 0.09% $130
BCC 2021-4A A1R 375,000 375,000 0 0.09% $16
T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 364,394 364,394 0 0.08% -$455
Sebia/Argent Finco 11/25 Cov-Lite TLB 11/19/2032 350,000 350,000 0 0.08% $220
AMERICAN HONDA F 350,000 350,000 0 0.08% $1.70K
KODIAK TERM B 1LN 12/4/2031 341,461 341,461 0 0.08% $11.71K
VMED TL Y 1L USD 350,000 350,000 0 0.08% -$17.18K
DEUTSCHE BANK NY REGD V/R 5.27513700 325,000 325,000 0 0.08% -$460
Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR 320,000 320,000 0 0.07% $1.06K
Mediware Information/WellSky 10/24 TL 3/12/2029 310,000 310,000 0 0.07% $0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 300,000 300,000 0 0.07% -$1.02K
Univision Communications Inc. 300,000 300,000 0 0.07% -$1.43K
CZR 7 02/15/30 144A 300,000 300,000 0 0.07% -$2.99K
SS&C Technologies, Inc. 300,000 300,000 0 0.07% -$403
BANK OF MONTREAL MTN 1.250000% 09/15/2026 300,000 300,000 0 0.07% $2.09K
ELLUCIAN TERM 2LN 11/22/2032 300,588 300,588 0 0.07% -$13.53K
BROOKFIELD PROP. RE 4.50% 292,000 292,000 0 0.07% $1.18K
SSP 3.875% 1st lien Nts due 2029 144A 300,000 300,000 0 0.07% $3.80K
Level 3 9/25 Cov-Lite TLB4 3/27/2032 280,000 280,000 0 0.06% $70
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 275,000 275,000 0 0.06% $110
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 275,000 275,000 0 0.06% -$205
ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A4 144A 275,000 275,000 0 0.06% $1.14K
WOLS 2025-A A3 275,000 275,000 0 0.06% $160
COREBRIDGE GF 275,000 275,000 0 0.06% -$1.15K
ASCRES 6.625 10/15/32 144A 266,000 266,000 0 0.06% $4.27K
PFIZER INC 275,000 275,000 0 0.06% $882
GMALT 2024-3 A4 275,000 275,000 0 0.06% $107
FORDR 2022-1 A 275,000 275,000 0 0.06% $536
GEORGIA POWER CO VARIABLE RATE 09/15/2026 275,000 275,000 0 0.06% $45
MITSUBISHI UFJ FINL 3.85% 275,000 275,000 0 0.06% $193
DISCO PARENT/DUCK CREEK 7/25 COV-LITE TLB 8/6/2032 281,567 281,567 0 0.06% -$8.80K
UBS AG LONDON 275,000 275,000 0 0.06% $1.78K
FOCUS FINL. PARTNER 6.75% 270,000 270,000 0 0.06% -$10.37K
Palmer Square CLO Ltd., Series 2021-3A, Class A1R 265,000 265,000 0 0.06% $725
HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A 265,000 265,000 0 0.06% $115
Global Medical Response Inc 250,000 250,000 0 0.06% -$1.68K
Ford Credit Auto Owner Trust, Series 2025-C, Class A2A 260,000 260,000 0 0.06% $168
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 250,000 250,000 0 0.06% -$328
Bank of America Auto Trust, Series 2023-2A, Class A4 250,000 250,000 0 0.06% -$178
MNET 2025-2A B 250,000 250,000 0 0.06% $1.18K
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A 250,000 250,000 0 0.06% $1.01K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 250,000 250,000 0 0.06% $383
HART 2024-B A3 250,000 250,000 0 0.06% -$153
COOP RAB UA/NY 250,000 250,000 0 0.06% $86
UBS AG STAMFORD 250,000 250,000 0 0.06% -$37
TMH 8.375% Secured Nts due 2028 144A 250,000 250,000 0 0.06% -$437
BANK OF AMERICA 250,000 250,000 0 0.06% -$827
WELLS FARGO BANK 250,000 250,000 0 0.06% -$799
WEX INC REGD 144A P/P 6.50000000 250,000 250,000 0 0.06% -$3.72K
MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 250,000 250,000 0 0.06% -$314
TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 250,000 250,000 0 0.06% -$892
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A 250,000 250,000 0 0.06% $220
TRUIST BANK SR UNSEC 4.671% 05-20-27/26 250,000 250,000 0 0.06% -$204
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 250,000 250,000 0 0.06% $498
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR 250,000 250,000 0 0.06% $470
PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 250,000 250,000 0 0.06% $646
DISCOVER BANK 250,000 250,000 0 0.06% $634
KIMCO REALTY OP LLC 3.250000% 08/15/2026 250,000 250,000 0 0.06% $871
BMW US CAP LLC 250,000 250,000 0 0.06% $1.68K
MARS INC SR UNSECURED 144A 03/27 4.45 245,000 245,000 0 0.06% $343
HPEFS Equipment Trust, Series 2025-2A, Class A2 245,000 245,000 0 0.06% $320
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A 299,000 299,000 0 0.06% -$32.68K
ARI Fleet Lease Trust, Series 2023-B, Class A3 236,000 236,000 0 0.06% -$683
INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 277,200 277,200 0 0.05% -$37.31K
Visio Trust, Series 2020-1, Class A3 230,000 230,000 0 0.05% $1.49K
Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A 210,000 210,000 0 0.05% $195
BX Trust, Series 2022-LBA6, Class A 210,000 210,000 0 0.05% -$241
Ally Auto Receivables Trust, Series 2025-1, Class A2 205,000 205,000 0 0.05% $56
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B 203,643 203,643 0 0.05% -$275
SWEDBANK AB 200,000 200,000 0 0.05% -$845
Quest Software US Holdings Inc., First Lien Term Loan 203,385 203,385 0 0.05% -$7.74K
ONEOK INC 200,000 200,000 0 0.05% -$496
HAROT 2024-3 A3 200,000 200,000 0 0.05% $22
NASDAQ INC 200,000 200,000 0 0.05% $163
BANK OF AMER CRP 200,000 200,000 0 0.05% $297
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 200,000 200,000 0 0.05% $245
Tricon Residential Trust, Series 2021-SFR1, Class E1 200,000 200,000 0 0.05% $1.11K
EQUITABLE FINANC 200,000 200,000 0 0.05% $1.39K
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 195,000 195,000 0 0.05% -$731
PFS Financing Corp., Series 2025-A, Class A 195,000 195,000 0 0.05% -$101
PRETPK L 10/02/28 3 485,075 485,075 0 0.05% $39.08K
BROOK & WHITTLE 8/25 TLA 12/14/2030 193,732 193,732 0 0.05% -$2.54K
STAR Trust, Series 2025-SFR5, Class A 179,763 179,763 0 0.04% -$32
TOYOTA MTR CRED 175,000 175,000 0 0.04% -$14
SOUTHWESTN EL PR 175,000 175,000 0 0.04% $1.06K
CARDS II TRUST CARD2 2024-1A A 160,000 160,000 0 0.04% -$132
AMERICAN HONDA F 150,000 150,000 0 0.04% $85
STRYKER CORP 150,000 150,000 0 0.04% $48
BofA Auto Trust, Series 2025-1A, Class A3 150,000 150,000 0 0.03% -$35
CATERPILLAR FINL 150,000 150,000 0 0.03% -$194
JOHN DEERE CAP 150,000 150,000 0 0.03% -$163
DTRGR 4.3 08/12/27 144A 150,000 150,000 0 0.03% $333
LINCOLN GLOBAL 150,000 150,000 0 0.03% -$597
BMW US CAP LLC 4.15 8/27 150,000 150,000 0 0.03% $309
MARRIOTT INTL 150,000 150,000 0 0.03% $199
AUTOZONE INC 150,000 150,000 0 0.03% -$345
RYASPE 5.875 08/01/32 144A 146,000 146,000 0 0.03% -$2.14K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 135,000 135,000 0 0.03% -$1.16K
BANK OF AMER CRP 125,000 125,000 0 0.03% $69
Hyundai Capital America 125,000 125,000 0 0.03% $209
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 125,000 125,000 0 0.03% -$519
HAROT 2024-4 A3 125,000 125,000 0 0.03% $99
SCFET 2025-2A A2 125,000 125,000 0 0.03% $550
GOLDMAN SACHS BK 125,000 125,000 0 0.03% -$377
WILLIAMS COS INC 125,000 125,000 0 0.03% -$435
EMERA US FINANCE 125,000 125,000 0 0.03% $300
Medline Borrower, L.P. 125,000 125,000 0 0.03% $1.59K
Volkswagen Auto Lease Trust 2025-B 115,000 115,000 0 0.03% $91
FORDO 2025-B A2A 115,000 115,000 0 0.03% $76
VZMT 2025-9 A1A 3.96% 10-21-30 110,000 110,000 0 0.03% $281
MHP, Series 2021-STOR, Class A 105,000 105,000 0 0.02% $82
Alliant Energy Finance LLC 100,000 100,000 0 0.02% $8
ARI Fleet Lease Trust, Series 2025-B, Class A2 100,000 100,000 0 0.02% -$5
AMSR Trust, Series 2021-SFR3, Class C 100,000 100,000 0 0.02% $923
SDART 2025-4 A2 4.28% 01-15-29 95,000 95,000 0 0.02% $170
CAN IMPERIAL BK 90,000 90,000 0 0.02% -$103
FORDF 2025-1 A1 90,000 90,000 0 0.02% $335
ATHENE GLOBAL FU 90,000 90,000 0 0.02% $32
DTE ELECTRIC CO 80,000 80,000 0 0.02% -$5
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan 80,000 80,000 0 0.02% $14
FORTREA INC 80,571 80,571 0 0.02% -$403
MMAF 2025-B A2 144A 4.02% 02-13-29 75,000 75,000 0 0.02% $70
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 70,000 70,000 0 0.02% $39
Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 73,830 73,830 0 0.02% -$369
SOUTHERN GAS 55,000 55,000 0 0.01% $126
Flexsys Cayman Holdings LP, 1st Lien Term Loan 550,252 550,252 0 0.01% -$9.08K
EQUITABLE AMERIC 40,000 40,000 0 0.01% $29
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 30,156 30,156 0 0.01% -$93
SOUTH FIELD ENERGY LLC 8/29/2031 20,151 20,151 0 0.00% -$76
CFMT 2021-AL1 Trust 19,179 19,179 0 0.00% $19
Gray Television Term Loan B 525 2029-05-14 5,200 5,200 0 0.00% -$1
RCM TL DD 1L USD 19,598 19,598 0 0.00% -$1.00K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.