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.