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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 5/26 | 0 | 9,240,000 | 9,240,000 | 4.72% | $8.11M |
| FNCL 5 6/24 | 0 | 4,760,000 | 4,760,000 | 2.73% | $4.68M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 3,100,000 | 3,100,000 | 1.89% | $3.24M |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A2 V/R REGD 144A P/P 5.36300000 | 0 | 2,100,000 | 2,100,000 | 1.22% | $2.10M |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0 | 1,900,000 | 1,900,000 | 1.11% | $1.90M |
| VB-S1 Issuer LLC | 0 | 1,350,000 | 1,350,000 | 0.77% | $1.33M |
| Wells Fargo & Co. | 0 | 1,250,000 | 1,250,000 | 0.73% | $1.25M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 1,250,000 | 1,250,000 | 0.73% | $1.25M |
| Tailwind 2019-1 Limited | 0 | 1,071,885 | 1,071,885 | 0.62% | $1.06M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,050,000 | 1,050,000 | 0.61% | $1.05M |
| GS REFT 2026 FL1 ISSUER LTD | 0 | 1,050,000 | 1,050,000 | 0.61% | $1.05M |
| Wyndham Hotels & Resorts Inc | 0 | 1,050,000 | 1,050,000 | 0.60% | $1.03M |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0 | 1,000,000 | 1,000,000 | 0.58% | $1.00M |
| DRI HEALTHCARE LP | 0 | 1,000,000 | 1,000,000 | 0.57% | $985.87K |
| HLEND 2026-5A B | 0 | 950,000 | 950,000 | 0.55% | $948.10K |
| OR 2026-24A B | 0 | 950,000 | 950,000 | 0.55% | $946.73K |
| CMO | 0 | 950,000 | 950,000 | 0.55% | $946.67K |
| Compass Datacenters Issuer III LLC | 0 | 950,000 | 950,000 | 0.54% | $930.38K |
| FIGRE Trust, Series 2026-HE1, Class C | 0 | 817,771 | 817,771 | 0.47% | $809.45K |
| Saphilux Sarl 2025 EUR Term Loan | 0 | 800,000 | 800,000 | 0.46% | $798.20K |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 798,000 | 798,000 | 0.46% | $796.00K |
| MAPSL 2026-1A A | 0 | 790,302 | 790,302 | 0.45% | $771.97K |
| JPMMT 2026-VIS1 A3 | 0 | 744,742 | 744,742 | 0.43% | $738.52K |
| Uniform Mortgage-Backed Security, TBA | 0 | 705,495 | 705,495 | 0.41% | $699.81K |
| Esab Corp | 0 | 650,000 | 650,000 | 0.38% | $654.56K |
| NYMT Loan Trust 2025-CP1 | 0 | 700,000 | 700,000 | 0.38% | $654.11K |
| BCRED 2026-1A B | 0 | 650,000 | 650,000 | 0.38% | $647.76K |
| SG Residential Mortgage Trust 2026-1 | 0 | 646,309 | 646,309 | 0.37% | $640.24K |
| Penn Entertainment Inc | 0 | 650,000 | 650,000 | 0.37% | $631.29K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 637,000 | 637,000 | 0.37% | $627.98K |
| MTCHII 4.125 08/01/30 144A | 0 | 650,000 | 650,000 | 0.35% | $602.38K |
| LG Energy Solution Ltd | 0 | 600,000 | 600,000 | 0.35% | $598.14K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 600,000 | 600,000 | 0.34% | $588.95K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 555,000 | 555,000 | 0.33% | $564.47K |
| FR RQ0095 | 0 | 552,038 | 552,038 | 0.32% | $554.88K |
| SVC ABS LLC | 0 | 550,000 | 550,000 | 0.32% | $546.26K |
| BXMT 2026-FL6 B | 0 | 550,000 | 550,000 | 0.32% | $545.30K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 539,267 | 539,267 | 0.31% | $533.57K |
| APOLLO GLOBAL | 0 | 525,000 | 525,000 | 0.31% | $525.47K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A2R2 | 0 | 500,000 | 500,000 | 0.29% | $500.03K |
| SIERRA PAC POWER | 0 | 500,000 | 500,000 | 0.29% | $495.91K |
| FTAI AIRCRAFT LEASING DDTL FUNDED | 0 | 484,226 | 484,226 | 0.28% | $484.23K |
| Merlin Buyer, Inc. | 0 | 450,000 | 450,000 | 0.26% | $450.00K |
| Sherwood Financing PLC | 0 | 400,000 | 400,000 | 0.26% | $448.33K |
| METLIFE INC | 0 | 450,000 | 450,000 | 0.26% | $441.67K |
| Sirius XM Radio LLC | 0 | 400,000 | 400,000 | 0.23% | $397.35K |
| Fair Isaac Corp | 0 | 400,000 | 400,000 | 0.23% | $393.41K |
| MAST LLC, Series 2026-1A, Class A | 0 | 397,619 | 397,619 | 0.23% | $390.85K |
| JEFFERIES GROUP | 0 | 390,000 | 390,000 | 0.22% | $374.32K |
| Grand River Funding Trust II | 0 | 350,000 | 350,000 | 0.21% | $366.10K |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 350,000 | 350,000 | 0.21% | $362.17K |
| PRPM 2026-2 A1 | 0 | 357,864 | 357,864 | 0.21% | $356.73K |
| BIP PipeCo Holdings LLC Term Loan B | 0 | 350,000 | 350,000 | 0.20% | $350.15K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 350,000 | 350,000 | 0.20% | $350.07K |
| TransMontaigne Partners LLC, Term Loan B | 0 | 350,000 | 350,000 | 0.20% | $349.21K |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 350,000 | 350,000 | 0.20% | $348.66K |
| BRSP 2026 FL3 LTD | 0 | 350,000 | 350,000 | 0.20% | $348.49K |
| ACACN 4.625 08/15/29 | 0 | 480,000 | 480,000 | 0.20% | $342.06K |
| CROSS 2026-NQM1 A3 | 0 | 344,440 | 344,440 | 0.20% | $341.07K |
| KASEYA TL B 1L USD | 0 | 350,000 | 350,000 | 0.19% | $325.94K |
| US TREASURY N/B | 0 | 320,000 | 320,000 | 0.18% | $312.15K |
| DY TL B 1L USD | 0 | 300,000 | 300,000 | 0.18% | $300.88K |
| Hlend CLO 2025-3 LLC | 0 | 300,000 | 300,000 | 0.17% | $298.74K |
| Capital Automotive REIT | 0 | 299,688 | 299,688 | 0.17% | $295.29K |
| PHNTOM 2026-1 A | 0 | 298,839 | 298,839 | 0.17% | $292.97K |
| Humana Inc | 0 | 300,000 | 300,000 | 0.17% | $288.30K |
| Uniform Mortgage-Backed Security, TBA | 0 | 274,505 | 274,505 | 0.16% | $272.09K |
| PILATUS 1 CFO SR NOTES | 0 | 250,000 | 250,000 | 0.15% | $250.00K |
| UNITK 2026-1A A2 | 0 | 250,000 | 250,000 | 0.15% | $249.29K |
| Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | 0 | 250,000 | 250,000 | 0.14% | $248.67K |
| WSP Global Inc | 0 | 250,000 | 250,000 | 0.14% | $247.83K |
| Citadel Securities Global Holdings LLC | 0 | 250,000 | 250,000 | 0.14% | $246.69K |
| SUMITOMO MITSU | 0 | 250,000 | 250,000 | 0.14% | $245.86K |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 242,593 | 242,593 | 0.14% | $240.65K |
| DUBAEE 4.95 01/15/33 144A | 0 | 240,000 | 240,000 | 0.13% | $227.55K |
| ABBOTT LABS | 0 | 225,000 | 225,000 | 0.13% | $220.62K |
| RLI Corp | 0 | 225,000 | 225,000 | 0.13% | $216.58K |
| LOEWS CORP | 0 | 220,000 | 220,000 | 0.13% | $215.29K |
| ICON Investments Six DAC | 0 | 200,000 | 200,000 | 0.12% | $203.92K |
| Grand River Funding Trust I | 0 | 200,000 | 200,000 | 0.12% | $201.77K |
| NOVARTIS CAPITAL | 0 | 200,000 | 200,000 | 0.12% | $201.43K |
| Herc Holdings Term Loan B 175 2032-06-01 | 0 | 199,500 | 199,500 | 0.12% | $199.58K |
| WHITWM TL B 1L USD | 0 | 199,500 | 199,500 | 0.12% | $198.25K |
| FIGRE 2026-HE2 B | 0 | 200,000 | 200,000 | 0.12% | $197.90K |
| BAKER HUGHES | 0 | 200,000 | 200,000 | 0.11% | $195.71K |
| ALEXANDRIA REAL | 0 | 200,000 | 200,000 | 0.11% | $195.32K |
| SOCIETE GENERALE | 0 | 200,000 | 200,000 | 0.11% | $193.49K |
| Global Atlantic (Fin) Co. | 0 | 200,000 | 200,000 | 0.11% | $192.57K |
| ROYAL CARIBBEAN | 0 | 200,000 | 200,000 | 0.11% | $190.26K |
| HONEYWELL AEROSP | 0 | 190,000 | 190,000 | 0.11% | $187.24K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 180,000 | 180,000 | 0.11% | $181.34K |
| Rogers Communications Inc | 0 | 175,000 | 175,000 | 0.10% | $175.67K |
| VERTIV HLDNG CO | 0 | 175,000 | 175,000 | 0.10% | $168.22K |
| ENERGY TRANS | 0 | 170,000 | 170,000 | 0.10% | $167.40K |
| WSP Global Inc | 0 | 150,000 | 150,000 | 0.09% | $148.65K |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 149,000 | 149,000 | 0.09% | $148.39K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 148,125 | 148,125 | 0.09% | $146.99K |
| SYSCO CORP | 0 | 150,000 | 150,000 | 0.08% | $145.48K |
| GLOBAL PAY INC | 0 | 140,000 | 140,000 | 0.08% | $136.64K |
| EVERSOURCE ENERG | 0 | 125,000 | 125,000 | 0.07% | $123.45K |
| American Express Co | 0 | 120,000 | 120,000 | 0.07% | $119.07K |
| Citigroup, Inc., Series II | 0 | 4,400 | 4,400 | 0.06% | $108.46K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 100,000 | 100,000 | 0.06% | $98.70K |
| EVERSOURCE ENERG | 0 | 100,000 | 100,000 | 0.06% | $98.65K |
| SYSCO CORP | 0 | 100,000 | 100,000 | 0.06% | $95.33K |
| QTS GOOD NEWS FACILITY TL | 0 | 75,000 | 75,000 | 0.04% | $74.96K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 59,391 | 59,391 | 0.03% | $59.35K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 59,104 | 59,104 | 0.03% | $59.05K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 49,246 | 49,246 | 0.03% | $49.03K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 49,626 | 49,626 | 0.03% | $47.42K |
| QTS GOOD NEWS FCLTY REVR FUNDED | 0 | 22,710 | 22,710 | 0.01% | $22.71K |
| ZIJIN MINING GROUP LTD H | 0 | 0 | 0 | 0.01% | $9.91K |
| USD/TWD FORWARD | 0 | 1 | 1 | 0.01% | $9.84K |
| AWAYDAY(VACATION RENT)1L TL CL USD | 0 | 8,970 | 8,970 | 0.01% | $8.89K |
| FTAI AIRCRAFT LEASING DDTL UNF | 0 | 665,774 | 665,774 | 0.00% | $1 |
| QTS GOOD NEWS FCLTY REVR UNFUNDED | 0 | 40,879 | 40,879 | 0.00% | $0 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.00% | -$114 |
| Commonwealth of Australia | 0 | 66 | 66 | 0.00% | -$3.27K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 48 | 48 | 0.00% | -$3.97K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 52 | 52 | -0.01% | -$17.41K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 114 | 114 | -0.17% | -$290.88K |
| ZAR/USD FORWARD | 0 | -430,469 | -430,469 | -0.25% | -$430.47K |
| ZAR/USD FORWARD | 0 | -1,693,376 | -1,693,376 | -0.98% | -$1.68M |
| ZAR/USD FORWARD | 0 | -1,761,473 | -1,761,473 | -1.03% | -$1.76M |
| UNITED STATES DOLLAR | 0 | -2,181,907 | -2,181,907 | -1.27% | -$2.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 2/26 | 10,400,000 | 0 | -10,400,000 | 0.00% | -$9.19M |
| SAPHILUX SARL (IQ-EQ)1L TL CL USD | 800,000 | 0 | -800,000 | 0.00% | -$804.50K |
| HARBOURVEST TERM B 1LN 04/18/2030 | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| Uniform Mortgage-Backed Security, TBA | 538,797 | 0 | -538,797 | 0.00% | -$538.75K |
| FNCI 4.5 1/25 | 441,203 | 0 | -441,203 | 0.00% | -$441.36K |
| FNR 2025-69 DA | 381,523 | 0 | -381,523 | 0.00% | -$383.18K |
| Sazerac Co Inc, First Lien Term Loan | 357,422 | 0 | -357,422 | 0.00% | -$357.77K |
| Metis Issuer, LLC | 250,000 | 0 | -250,000 | 0.00% | -$253.68K |
| SAZERAC COMPANY INC TERM LOAN B | 203,081 | 0 | -203,081 | 0.00% | -$203.28K |
| Herc Holdings Inc Term Loan B | 200,000 | 0 | -200,000 | 0.00% | -$200.71K |
| WHITEWATERMATTERHORNHO | 200,000 | 0 | -200,000 | 0.00% | -$200.59K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 199,500 | 0 | -199,500 | 0.00% | -$200.07K |
| WorldPay Term Loan B 200 2031-01-01 | 148,875 | 0 | -148,875 | 0.00% | -$148.97K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 148,500 | 0 | -148,500 | 0.00% | -$148.87K |
| Finance of America HECM Buyout 2024-HB1 | 100,000 | 0 | -100,000 | 0.00% | -$99.99K |
| FN MA5880 | 86,044 | 0 | -86,044 | 0.00% | -$88.46K |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 59,543 | 0 | -59,543 | 0.00% | -$59.80K |
| BELRON TL B 1L USD | 59,252 | 0 | -59,252 | 0.00% | -$59.55K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 58,000 | 0 | -58,000 | 0.00% | -$57.59K |
| Speedster Bidco GmbH2024 USD Term Loan B | 49,626 | 0 | -49,626 | 0.00% | -$49.64K |
| ITT Holdings LLC (IMTT), Term Loan | 49,375 | 0 | -49,375 | 0.00% | -$49.62K |
| United Airlines Term Loan B 200 2031-02-01 | 49,372 | 0 | -49,372 | 0.00% | -$49.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NAVTR 2024-1 A | 316,667 | 1,108,631 | 791,964 | 0.64% | $783.82K |
| AS Mileage Plan IP Ltd. | 50,000 | 650,000 | 600,000 | 0.37% | $585.38K |
| XAV HEALTH CARE | 4 | 5 | 1 | 0.28% | -$516.33K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 457,836 | 458,492 | 657 | 0.27% | -$991 |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 400,000 | 475,000 | 75,000 | 0.26% | $45.84K |
| ALVGR V6.55 PERP 144a | 200,000 | 400,000 | 200,000 | 0.23% | $193.14K |
| UFC Holdings, LLC, Term Loan | 199,500 | 397,997 | 198,497 | 0.23% | $197.19K |
| GRATHO TL B 1L USD | 198,501 | 397,001 | 198,500 | 0.21% | $170.34K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 370,000 | 384,000 | 14,000 | 0.20% | -$2.40K |
| Ares Direct Lending CLO 3 LLC | 250,000 | 250,000 | 0 | 0.15% | -$1.00K |
| SPIRE INC | 150,000 | 250,000 | 100,000 | 0.14% | $97.96K |
| TELUS CORP REGD V/R SER . 6.37500000 | 85,000 | 210,000 | 125,000 | 0.12% | $122.76K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 85,000 | 185,000 | 100,000 | 0.11% | $95.41K |
| KROLL (DEERFIELD) 1L TLB CL USD | 150,000 | 151,243 | 1,243 | 0.09% | $1.26K |
| Arsenal AIC Parent LLC, Term Loan B | 57,905 | 58,155 | 250 | 0.03% | $250 |
| ZSCALER INC | -2,849,998 | -1,424,999 | 1,424,999 | 0.02% | $15.79K |
| ZYMEWORKS INC CFD | -4,845,000 | -1,995,000 | 2,850,000 | 0.00% | -$4.75K |
| ZSCALER INC | -9,975,000 | -5,700,000 | 4,275,000 | 0.00% | -$4.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 3,666,126 | 3,414,951 | -251,174 | 1.98% | -$261.97K |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 1,600,000 | 1,581,791 | -18,209 | 0.92% | -$29.12K |
| GMACN 2025-WPAFB A | 1,436,299 | 1,414,246 | -22,053 | 0.88% | -$43.44K |
| MSRM 2025-NQM9 A2 | 1,470,829 | 1,398,719 | -72,110 | 0.81% | -$81.95K |
| AOMT 2025-12 A3 | 1,388,321 | 1,344,405 | -43,916 | 0.78% | -$54.42K |
| NLT 2025-NQM1 Trust | 1,271,392 | 1,184,392 | -87,000 | 0.72% | -$102.94K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 1,314,776 | 1,168,692 | -146,084 | 0.69% | -$155.60K |
| Verus Securitization Trust 2025-12 | 1,000,000 | 982,947 | -17,053 | 0.57% | -$23.17K |
| SLAM LTD SLAM 2024 1A A 144A | 919,716 | 902,778 | -16,938 | 0.52% | -$32.11K |
| PRPM LLC, Series 2025-5, Class A1 | 960,476 | 900,540 | -59,935 | 0.52% | -$62.58K |
| MAPS Trust, Series 2021-1A, Class A | 1,066,412 | 906,627 | -159,786 | 0.51% | -$150.13K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 825,496 | 824,600 | -896 | 0.45% | -$16.80K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 750,000 | 748,125 | -1,875 | 0.43% | -$7.29K |
| Verus Securitization Trust 2025-9 | 733,575 | 711,619 | -21,956 | 0.41% | -$27.44K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 722,763 | 709,258 | -13,505 | 0.40% | -$17.59K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 696,858 | 686,395 | -10,463 | 0.39% | -$20.80K |
| SPRO 2025-1A A2 | 650,000 | 648,375 | -1,625 | 0.37% | -$5.71K |
| FIGRE Trust 2025-HE8 | 700,000 | 642,156 | -57,844 | 0.37% | -$60.81K |
| Deephaven Residential Mortgage Trust 2025-CES1 | 680,892 | 627,519 | -53,373 | 0.37% | -$55.99K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 665,735 | 622,959 | -42,776 | 0.36% | -$41.68K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 563,750 | 563,000 | -750 | 0.33% | -$753 |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 499,497 | 496,981 | -2,516 | 0.29% | -$4.72K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 500,000 | 498,750 | -1,250 | 0.29% | -$9.57K |
| HNI CORP TERM LOAN B | 450,000 | 448,875 | -1,125 | 0.26% | -$6 |
| teamblue Finco Sarl 2025 USD Term Loan B | 448,875 | 447,750 | -1,125 | 0.25% | -$24.64K |
| SPRO 2024-1A A2 | 393,000 | 392,000 | -1,000 | 0.23% | -$4.31K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D | 883,850 | 876,483 | -7,367 | 0.23% | -$6.37K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 398,992 | 397,985 | -1,008 | 0.23% | -$2.50K |
| New Residential Mortgage Loan Trust 2025-NQM3 | 427,432 | 393,960 | -33,472 | 0.23% | -$35.45K |
| COGNITA (LERNEN) 1L TLB3 CL USD | 397,754 | 396,760 | -994 | 0.22% | -$17.69K |
| Verus Securitization Trust 2025-5 | 408,234 | 375,252 | -32,982 | 0.22% | -$34.48K |
| DOGWOOD TERM LOAN | 385,048 | 368,342 | -16,706 | 0.22% | -$18.42K |
| SKX TL B 1L USD | 350,000 | 349,125 | -875 | 0.20% | -$2.85K |
| Bombardier Recreational Products, Inc., Term Loan | 349,125 | 348,250 | -875 | 0.20% | -$1.91K |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 348,099 | 347,227 | -872 | 0.20% | -$1.45K |
| Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 | 1,148,009 | 1,143,408 | -4,601 | 0.20% | -$9.56K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 349,116 | 348,232 | -884 | 0.20% | $143 |
| STR 2025-1A A5 | 349,562 | 349,125 | -438 | 0.20% | -$9.87K |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A1 | 974,454 | 967,290 | -7,164 | 0.19% | -$7.25K |
| PMTLT 2025-INV8 A7 | 367,957 | 326,968 | -40,990 | 0.19% | -$43.70K |
| PRPM, LLC 2025-8 | 326,407 | 320,455 | -5,952 | 0.19% | -$7.88K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 335,663 | 318,843 | -16,819 | 0.19% | -$18.71K |
| PMTLT 2025-INV7 A7 | 352,938 | 311,724 | -41,214 | 0.18% | -$43.96K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 340,743 | 314,626 | -26,117 | 0.18% | -$29.69K |
| FIGRE Trust, Series 2024-HE2, Class A | 332,926 | 306,432 | -26,494 | 0.18% | -$29.15K |
| Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 333,554 | 325,451 | -8,102 | 0.18% | -$8.74K |
| NAVTR 2021-1 B 144A 3.571% 11-15-46 | 337,011 | 313,993 | -23,017 | 0.17% | -$24.96K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 298,019 | 292,111 | -5,908 | 0.17% | -$10.50K |
| LEIA FINCO US TL 1L 10/9/2031 | 300,000 | 298,492 | -1,508 | 0.17% | -$15.81K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3 | 925,974 | 922,263 | -3,711 | 0.16% | -$7.47K |
| Freddie Mac REMICS | 319,218 | 260,518 | -58,700 | 0.15% | -$61.27K |
| FN BZ4468 | 249,364 | 248,892 | -472 | 0.15% | $1.29K |
| Merlin Buyer Inc2021 Term Loan | 249,352 | 248,705 | -648 | 0.14% | -$2.75K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 248,750 | 248,125 | -625 | 0.14% | -$3.73K |
| Slam Ltd. | 241,253 | 237,549 | -3,705 | 0.14% | -$7.09K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 240,682 | 237,477 | -3,204 | 0.14% | -$5.01K |
| ALTDE Trust, Series 2025-1A, Class A | 236,421 | 231,420 | -5,001 | 0.14% | -$8.82K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 234,448 | 229,774 | -4,674 | 0.13% | -$7.79K |
| FIGRE Trust 2025-HE1 | 241,499 | 228,533 | -12,966 | 0.13% | -$14.98K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 233,660 | 226,772 | -6,888 | 0.13% | -$9.03K |
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 | 249,102 | 224,350 | -24,752 | 0.13% | -$25.45K |
| AASET Trust | 227,925 | 223,450 | -4,475 | 0.13% | -$6.02K |
| TMCL 2021-3A A | 264,000 | 253,333 | -10,667 | 0.13% | -$11.69K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 238,166 | 229,250 | -8,915 | 0.13% | -$9.30K |
| Cross 2025-H1 Mortgage Trust | 250,285 | 216,147 | -34,138 | 0.13% | -$35.66K |
| GCAT 2025-NQM3 Trust | 225,364 | 215,385 | -9,979 | 0.13% | -$11.63K |
| GCAT 2025-NQM4 Trust | 231,986 | 213,731 | -18,255 | 0.12% | -$20.22K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 233,856 | 211,027 | -22,829 | 0.12% | -$24.12K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 220,800 | 220,225 | -575 | 0.12% | -$1.62K |
| PLNT 2024-1A A2II | 197,500 | 197,000 | -500 | 0.12% | -$4.10K |
| BLKFPL TL B 1L USD | 200,000 | 199,500 | -500 | 0.12% | $144 |
| DREYFUS-TR SE-IN | 1,798,332 | 196,022 | -1,602,310 | 0.11% | -$1.60M |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 217,014 | 195,051 | -21,963 | 0.11% | -$24.45K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 222,168 | 192,869 | -29,299 | 0.11% | -$30.79K |
| Cross 2025-H2 Mortgage Trust | 208,276 | 188,727 | -19,550 | 0.11% | -$20.80K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 207,847 | 186,800 | -21,047 | 0.11% | -$22.35K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 189,917 | 185,583 | -4,333 | 0.11% | -$5.58K |
| PRPM LLC, Series 2025-6, Class A1 | 184,839 | 179,550 | -5,290 | 0.10% | -$5.97K |
| OBX 2025-NQM2 Trust | 193,223 | 176,443 | -16,779 | 0.10% | -$16.94K |
| Freddie Mac REMICS | 205,426 | 176,435 | -28,991 | 0.10% | -$30.39K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 185,880 | 178,366 | -7,514 | 0.10% | -$8.27K |
| PRPM LLC, Series 2025-2, Class A1 | 180,406 | 171,933 | -8,474 | 0.10% | -$9.22K |
| Cross 2025-H6 Mortgage Trust | 189,663 | 171,333 | -18,330 | 0.10% | -$19.73K |
| HV STRUCTURED SOLUTIONS IV | 189,149 | 171,033 | -18,116 | 0.10% | -$18.04K |
| GCAT 2025-INV3 Trust | 181,779 | 166,623 | -15,156 | 0.10% | -$17.12K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 173,935 | 173,499 | -436 | 0.10% | -$6.52K |
| HOMES 2025-NQM1 Trust | 174,108 | 165,350 | -8,759 | 0.10% | -$9.71K |
| ACHM Trust, Series 2025-HE3, Class A | 175,000 | 166,338 | -8,662 | 0.10% | -$10.09K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 | 172,278 | 162,172 | -10,107 | 0.09% | -$11.25K |
| Sequoia Mortgage Trust 2025-8 5.50 | 191,136 | 162,071 | -29,065 | 0.09% | -$29.56K |
| FIGRE Trust 2025-PF1 | 169,154 | 158,141 | -11,013 | 0.09% | -$12.61K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 163,720 | 159,565 | -4,155 | 0.09% | -$4.65K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 150,000 | 149,250 | -750 | 0.09% | -$656 |
| Knife River HoldCo Term Loan | 149,250 | 148,500 | -750 | 0.09% | -$938 |
| CLARIOS TERM B 1LN 01/28/2032 | 149,625 | 149,250 | -375 | 0.09% | -$1.46K |
| CCC Intelligent Solutions Inc. Term Loan B | 148,875 | 148,587 | -288 | 0.09% | -$1.96K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 148,500 | 148,125 | -375 | 0.09% | -$1.80K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 147,522 | 146,529 | -993 | 0.09% | -$1.13K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 148,828 | 148,437 | -391 | 0.08% | -$2.46K |
| ARMK TL B10 1L USD | 143,528 | 142,005 | -1,523 | 0.08% | -$1.82K |
| FIGRE Trust 2025-PF2 | 142,190 | 133,198 | -8,993 | 0.08% | -$10.03K |
| JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 | 145,375 | 129,304 | -16,071 | 0.08% | -$17.44K |
| Bravo Residential Funding Trust 2025-Ces1 | 132,366 | 124,744 | -7,622 | 0.07% | -$8.18K |
| Ellington Financial Mortgage Trust | 130,664 | 122,728 | -7,936 | 0.07% | -$8.78K |
| Provident Funding Mortgage Trust 2025-4 | 143,355 | 121,382 | -21,973 | 0.07% | -$22.60K |
| ASURION TERM B12 1LN 09/19/2030 | 119,548 | 118,944 | -604 | 0.07% | -$1.91K |
| OBX 2025-NQM13 Trust | 130,326 | 116,818 | -13,508 | 0.07% | -$14.02K |
| FIGRE Trust, Series 2024-HE6, Class C | 119,240 | 111,890 | -7,350 | 0.07% | -$8.07K |
| Bravo Residential Funding Trust Series 2025-NQM1 | 121,040 | 111,328 | -9,712 | 0.07% | -$10.12K |
| FIGRE Trust 2024-HE5 | 112,433 | 105,459 | -6,973 | 0.06% | -$7.98K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 99,167 | 99,042 | -125 | 0.06% | -$931 |
| GUYS 2023-1A A2 | 99,000 | 98,750 | -250 | 0.06% | -$1.24K |
| Verus Securitization Trust 2023-3 | 103,173 | 99,934 | -3,239 | 0.06% | -$3.61K |
| TENET EQUITY FUNDING LLC TENET 2024-1A A1 | 99,717 | 99,656 | -61 | 0.06% | -$1.41K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 100,000 | 99,750 | -250 | 0.06% | -$546 |
| Flutter Financing B.V., Term Loan B | 99,500 | 99,250 | -250 | 0.06% | -$1.49K |
| JP Morgan Mortgage Trust Series 2024-NQM1 | 106,593 | 97,268 | -9,325 | 0.06% | -$9.99K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 116,627 | 97,052 | -19,576 | 0.06% | -$20.39K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 99,501 | 99,004 | -497 | 0.06% | -$2.60K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 97,057 | 96,441 | -616 | 0.06% | -$2.67K |
| CAUTO 2024-3A A2 | 98,438 | 98,125 | -312 | 0.06% | $222 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 97,605 | 97,006 | -599 | 0.05% | -$2.63K |
| BRAVO Residential Funding Trust 2024-NQM5 6.16 | 106,441 | 93,227 | -13,214 | 0.05% | -$13.54K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 94,750 | 94,500 | -250 | 0.05% | -$90 |
| Foundation Finance Trust 2025-1 | 97,482 | 90,354 | -7,127 | 0.05% | -$7.74K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.26% 10/27/2059 144A | 96,644 | 86,083 | -10,561 | 0.05% | -$11.55K |
| PRPM, LLC 2024-6 | 86,866 | 84,454 | -2,413 | 0.05% | -$2.39K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 88,488 | 86,722 | -1,766 | 0.05% | -$2.18K |
| GLOBAL PAY INC | 225,000 | 85,000 | -140,000 | 0.05% | -$142.60K |
| NRZT 2025-NQM3 A1 | 85,486 | 78,791 | -6,695 | 0.05% | -$7.24K |
| Foundation Finance Trust, Series 2024-2A, Class B | 84,702 | 79,200 | -5,501 | 0.05% | -$5.86K |
| Verus Securitization Trust 2025-2 | 85,764 | 77,153 | -8,611 | 0.04% | -$8.95K |
| Verus Securitization Trust 2024-9 5.89 | 83,699 | 76,056 | -7,643 | 0.04% | -$7.93K |
| OBX 2025-NQM1 Trust | 84,059 | 76,053 | -8,007 | 0.04% | -$8.30K |
| OBX 2025-NQM1 TRUST OBX 2025-NQM1 A2 | 84,059 | 76,053 | -8,007 | 0.04% | -$8.32K |
| TPMT 2024-4 A1A | 79,888 | 74,853 | -5,034 | 0.04% | -$5.22K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 75,949 | 75,028 | -920 | 0.04% | -$931 |
| Cross 2024-H7 Mortgage Trust | 78,752 | 71,923 | -6,830 | 0.04% | -$7.23K |
| HOMES 2024-AFC2 Trust | 77,378 | 70,981 | -6,397 | 0.04% | -$6.66K |
| COLT 2025-3 Mortgage Loan Trust | 80,285 | 70,185 | -10,100 | 0.04% | -$10.38K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 78,315 | 69,454 | -8,861 | 0.04% | -$9.20K |
| FIGRE Trust, Series 2024-HE4, Class A | 73,147 | 68,213 | -4,934 | 0.04% | -$5.33K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 70,561 | 67,137 | -3,423 | 0.04% | -$3.80K |
| OBX 2024-NQM15 Trust | 72,563 | 64,693 | -7,870 | 0.04% | -$8.08K |
| Mill City Securities Ltd. | 69,306 | 67,825 | -1,480 | 0.04% | -$1.34K |
| New Residential Mortgage Loan Trust 2024-NQM2 | 69,454 | 64,476 | -4,978 | 0.04% | -$5.64K |
| BRAVO 2024-NQM6 | 65,717 | 62,519 | -3,199 | 0.04% | -$3.40K |
| OBX Trust, Series 2024-NQM16, Class A2 | 69,055 | 60,544 | -8,511 | 0.04% | -$8.89K |
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 | 67,289 | 60,164 | -7,125 | 0.04% | -$7.60K |
| OBX 2024-NQM13 Trust | 66,713 | 59,613 | -7,100 | 0.03% | -$7.25K |
| SEQUOIA MORTGAGE TRUST 2025 6 | 76,786 | 57,695 | -19,091 | 0.03% | -$19.31K |
| Mill City Securities Ltd. | 58,703 | 57,409 | -1,295 | 0.03% | -$925 |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 898,067 | 894,279 | -3,788 | 0.03% | -$565 |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 49,874 | 49,622 | -252 | 0.03% | -$720 |
| Subway Funding LLC, Series 2024-3A, Class A23 | 49,500 | 49,375 | -125 | 0.03% | -$988 |
| TPMT 2023-CES2 A1A | 49,082 | 43,851 | -5,231 | 0.03% | -$5.58K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 35,860 | 35,769 | -91 | 0.02% | -$225 |
| PCI Gaming Term Loan B 300 2026-04-22 | 29,550 | 29,475 | -75 | 0.02% | -$139 |
| Froneri US Inc2024 USD Term Loan B4 | 24,812 | 24,750 | -62 | 0.01% | -$563 |
| AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 49,965 | 20,443 | -29,522 | 0.01% | -$29.23K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 13,640 | 13,606 | -34 | 0.01% | -$86 |
| ZURICH INSURANCE GROUP AG | 1 | 0 | -1 | 0.01% | $11.06K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 9,925 | 9,899 | -25 | 0.01% | -$185 |
| CAPSTONE ACQUISITION 1L TL | 9,103 | 9,057 | -46 | 0.01% | -$43 |
| UMBS, 30 Year | 281,444 | 8,328 | -273,116 | 0.00% | -$280.87K |
| FR RQ0057 | 209,185 | 7,503 | -201,682 | 0.00% | -$207.26K |
| KROLL (DEERFIELD) 1L CL REV UNFUND | 10,000 | 2,277 | -7,723 | 0.00% | -$7.72K |
| CAPSTONE ACQUISITION 1L DDTL FUND | 805 | 801 | -4 | 0.00% | -$4 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 5,369,000 | 429,000 | -4,940,000 | 0.00% | -$503 |
| ZOOM COMMUNICATIONS INC | 3 | 2 | -1 | -0.01% | $84.84K |
| U.S. Secured Overnight Financing Rate | -5,130,000 | -21,072,051 | -15,942,051 | -10.94% | -$18.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KKR Clo 16 Ltd | 2,250,000 | 2,250,000 | 0 | 1.31% | -$17.97K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 1,500,000 | 1,500,000 | 0 | 0.88% | $3.65K |
| Neuberger Berman CLO 32R Ltd | 1,500,000 | 1,500,000 | 0 | 0.87% | -$5.56K |
| Madison Park Funding XLVIII Ltd | 1,500,000 | 1,500,000 | 0 | 0.87% | -$1.41K |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 1,500,000 | 1,500,000 | 0 | 0.86% | -$14.92K |
| Ares Direct Lending CLO 7 LLC | 1,400,000 | 1,400,000 | 0 | 0.82% | -$1.68K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 1,400,000 | 1,400,000 | 0 | 0.81% | -$6.46K |
| ARESDL 2025-3A B | 1,400,000 | 1,400,000 | 0 | 0.81% | -$5.60K |
| STWD 2025-FL4 LLC | 1,400,000 | 1,400,000 | 0 | 0.81% | -$6.26K |
| Progress Residential Trust, Series 2025-SFR6, Class C | 1,450,000 | 1,450,000 | 0 | 0.80% | -$13.46K |
| Owl Rock CLO X LLC | 1,300,000 | 1,300,000 | 0 | 0.76% | $1.35K |
| Archwest Mortgage Trust 2025-RTL1 | 1,100,000 | 1,100,000 | 0 | 0.64% | -$3.71K |
| CMO | 1,050,000 | 1,050,000 | 0 | 0.61% | -$3.93K |
| JCPDL 2023-1A AJR | 1,000,000 | 1,000,000 | 0 | 0.58% | -$1.44K |
| JCP Direct Lending CLO 2023-1 LLC | 1,000,000 | 1,000,000 | 0 | 0.58% | -$4.02K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 1,355,000 | 1,355,000 | 0 | 0.54% | $17.50K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B | 900,000 | 900,000 | 0 | 0.53% | -$13.31K |
| MILE Trust, Series 2025-STNE, Class B | 900,000 | 900,000 | 0 | 0.52% | -$5.06K |
| Citadel Securities Global Holdings LLC | 870,000 | 870,000 | 0 | 0.52% | -$25.73K |
| QTS CORP | 775,000 | 775,000 | 0 | 0.45% | -$13.85K |
| LRECS LLC, Series 2025-CRE1, Class AS | 750,000 | 750,000 | 0 | 0.44% | -$2.90K |
| Cerberus Loan Funding 53 LLC | 750,000 | 750,000 | 0 | 0.43% | -$4.51K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 750,000 | 750,000 | 0 | 0.43% | -$16.52K |
| STEIV 2025 A 1 | 750,000 | 750,000 | 0 | 0.43% | -$18.48K |
| CRBG V6.875 PERP | 700,000 | 700,000 | 0 | 0.42% | -$6.09K |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 700,000 | 700,000 | 0 | 0.41% | -$6.45K |
| Deephaven Residential Mortgage Trust 2025-CES1 | 700,000 | 700,000 | 0 | 0.41% | -$1.46K |
| ABS | 700,000 | 700,000 | 0 | 0.41% | $1.00K |
| A10 2025 FL6 ISSUER LLC | 700,000 | 700,000 | 0 | 0.41% | -$619 |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 700,000 | 700,000 | 0 | 0.41% | -$3.28K |
| TRTX Issuer Ltd., Series 2025-FL7, Class B | 700,000 | 700,000 | 0 | 0.41% | -$3.22K |
| VIRT 7.5 06/15/31 144A | 670,000 | 670,000 | 0 | 0.40% | -$13.38K |
| Jane Street Group / JSG Finance Inc. | 680,000 | 680,000 | 0 | 0.39% | -$19.50K |
| REINSURANCE GRP | 670,000 | 670,000 | 0 | 0.39% | -$25.29K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 700,000 | 700,000 | 0 | 0.38% | -$52.69K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 700,000 | 700,000 | 0 | 0.37% | -$61.40K |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 600,000 | 600,000 | 0 | 0.35% | -$942 |
| CEAMER FINANCE IV LLC | 600,000 | 600,000 | 0 | 0.35% | -$3.24K |
| HWIRE 2024-1A A2 | 550,000 | 550,000 | 0 | 0.32% | -$2.91K |
| OneMain Finance Corp | 530,000 | 530,000 | 0 | 0.31% | -$24.81K |
| C V6.625 PERP | 530,000 | 530,000 | 0 | 0.31% | -$8.23K |
| Golub Capital Partners CLO 54M L.P | 500,000 | 500,000 | 0 | 0.29% | -$649 |
| Madison Park Funding XLVIII Ltd | 500,000 | 500,000 | 0 | 0.29% | -$1.18K |
| CIFC Funding 2015-IV Ltd | 500,000 | 500,000 | 0 | 0.29% | -$521 |
| Golub Capital Partners CLO 54M L.P | 500,000 | 500,000 | 0 | 0.29% | -$1.39K |
| AGL CLO 39 Ltd | 500,000 | 500,000 | 0 | 0.29% | -$2.05K |
| BCRED CLO 2025-1 LLC | 500,000 | 500,000 | 0 | 0.29% | -$2.00K |
| FOUNDRY JV HOLDC | 475,000 | 475,000 | 0 | 0.29% | -$11.54K |
| WSTOP 2024-1A A2 | 450,000 | 450,000 | 0 | 0.27% | -$5.36K |
| Golub Capital Partners CLO 69M | 450,000 | 450,000 | 0 | 0.26% | -$1.79K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 450,000 | 450,000 | 0 | 0.26% | -$4.50K |
| Golub Capital Partners CLO 69M | 450,000 | 450,000 | 0 | 0.26% | -$1.27K |
| Peer USA LLC2025 USD Term Loan B | 450,000 | 450,000 | 0 | 0.26% | -$4.87K |
| BR SECONDARIES & LQDITY SOLUTIONS | 442,917 | 442,917 | 0 | 0.26% | $97 |
| GBLATL 4.5 09/18/30 144A | 450,000 | 450,000 | 0 | 0.25% | -$11.48K |
| CMFT Net Lease Master Issuer LLC | 478,852 | 478,852 | 0 | 0.24% | $1.04K |
| C V6.875 PERP GG | 400,000 | 400,000 | 0 | 0.23% | -$12.82K |
| STWD Ltd., Series 2021-FL2, Class AS | 400,000 | 400,000 | 0 | 0.23% | -$34 |
| PFP Ltd., Series 2025-12, Class AS | 400,000 | 400,000 | 0 | 0.23% | -$889 |
| AITX FINCO LLC | 400,000 | 400,000 | 0 | 0.23% | -$944 |
| PRPM LLC, Series 2025-RCF3, Class A2 | 400,000 | 400,000 | 0 | 0.23% | -$3.14K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 400,000 | 400,000 | 0 | 0.23% | -$1.08K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 405,000 | 405,000 | 0 | 0.22% | -$5.20K |
| Carrington Mortgage Loan Trust Series 2005-NC3 | 400,000 | 400,000 | 0 | 0.22% | $1.26K |
| CORPBOND | 400,000 | 400,000 | 0 | 0.22% | -$13.80K |
| Venture Global LNG, Inc. | 370,000 | 370,000 | 0 | 0.21% | $76.34K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 365,000 | 365,000 | 0 | 0.21% | $4.63K |
| GSKY 2025-2A B | 350,000 | 350,000 | 0 | 0.20% | -$4.14K |
| ARESDL 2025-2A B | 350,000 | 350,000 | 0 | 0.20% | -$1.40K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 350,000 | 350,000 | 0 | 0.20% | -$6.28K |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 350,000 | 350,000 | 0 | 0.20% | $0 |
| HUNT COS INC REGD 144A P/P 5.25000000 | 365,000 | 365,000 | 0 | 0.20% | -$13.89K |
| Bell Canada | 330,000 | 330,000 | 0 | 0.20% | -$9.01K |
| Rogers Communications Inc. | 330,000 | 330,000 | 0 | 0.20% | -$9.80K |
| TELUS Corp. | 330,000 | 330,000 | 0 | 0.20% | -$6.64K |
| Rocket Cos., Inc. | 330,000 | 330,000 | 0 | 0.19% | -$10.52K |
| PRM 6.25 01/15/34 144A | 340,000 | 340,000 | 0 | 0.19% | -$4.31K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 339,146 | 339,146 | 0 | 0.19% | -$9.27K |
| PetSmart Term Loan B 400 2032-08-02 | 320,000 | 320,000 | 0 | 0.18% | -$781 |
| CORPBOND | 300,000 | 300,000 | 0 | 0.18% | -$49 |
| Graphic Packaging International, LLC | 310,000 | 310,000 | 0 | 0.18% | -$7.25K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 300,000 | 300,000 | 0 | 0.18% | -$501 |
| OWL Rock Clo XXII LLC | 300,000 | 300,000 | 0 | 0.18% | $330 |
| Eldridge CLO 2025-2 Ltd | 300,000 | 300,000 | 0 | 0.17% | $217 |
| PRIME PROPERTY FUND | 300,000 | 300,000 | 0 | 0.17% | -$2.01K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 300,000 | 300,000 | 0 | 0.17% | -$515 |
| HLEND CLO 2025-4 LLC | 300,000 | 300,000 | 0 | 0.17% | -$1.22K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class C | 300,000 | 300,000 | 0 | 0.17% | -$1.56K |
| ARESDL 2025-4A B | 300,000 | 300,000 | 0 | 0.17% | -$964 |
| BDS 2025-FL15 LLC | 300,000 | 300,000 | 0 | 0.17% | -$1.55K |
| VDC 2025-1A A2 | 300,000 | 300,000 | 0 | 0.17% | -$3.00K |
| Insured Lending 1 LTD | 250,000 | 250,000 | 0 | 0.17% | -$4.85K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.15% | -$3.34K |
| Sound Point CLO 2025R-1 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$391 |
| Palmer Square CLO 2024-3 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$597 |
| Wellfleet CLO 2022-2 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$604 |
| Fortress Credit BSL XVI Ltd | 250,000 | 250,000 | 0 | 0.15% | -$378 |
| MIDCAP FUNDING XLVI TRUST | 250,000 | 250,000 | 0 | 0.15% | $0 |
| Fortress Credit Opportunities XXV CLO LLC | 250,000 | 250,000 | 0 | 0.15% | -$397 |
| OWL ROCK CLO XXI LLC SER 2025-21A CL B V/R REGD 144A P/P 5.76541000 | 250,000 | 250,000 | 0 | 0.15% | -$388 |
| Neuberger Berman Loan Advisers Clo 58 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$928 |
| Elmwood CLO 38 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$818 |
| Greystone CRE Notes LLC, Series 2025-FL4, Class AS | 250,000 | 250,000 | 0 | 0.15% | -$1.09K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 250,000 | 250,000 | 0 | 0.15% | -$1.20K |
| TPMT 2025-CES4 A2 | 250,000 | 250,000 | 0 | 0.15% | -$1.50K |
| HPS Private Credit CLO 2025-3 LLC | 250,000 | 250,000 | 0 | 0.15% | -$1.02K |
| MDPK 2025-71A B | 250,000 | 250,000 | 0 | 0.15% | -$1.05K |
| Owl Rock CLO IX LLC | 250,000 | 250,000 | 0 | 0.15% | -$1.01K |
| HLEND CLO 2025-3 LLC HLEND 2025-3A B | 250,000 | 250,000 | 0 | 0.15% | -$1.00K |
| FS Rialto 2025-FL10 Issuer LLC | 250,000 | 250,000 | 0 | 0.15% | $2.75K |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 250,000 | 250,000 | 0 | 0.15% | -$602 |
| POLARIS INC | 250,000 | 250,000 | 0 | 0.14% | -$4.85K |
| Obsidian Issuer 2025-1 LLC | 250,000 | 250,000 | 0 | 0.14% | -$4.58K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A | 250,000 | 250,000 | 0 | 0.14% | -$3.62K |
| Pershing Square Holdings Ltd/Fund | 250,000 | 250,000 | 0 | 0.13% | -$1.86K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 180,000 | 180,000 | 0 | 0.13% | -$7.35K |
| FIHL V7.75 06/15/55 | 200,000 | 200,000 | 0 | 0.12% | -$5.50K |
| Nippon Life Insurance Co. | 200,000 | 200,000 | 0 | 0.12% | -$9.14K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.12% | -$3.65K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 200,000 | 200,000 | 0 | 0.12% | -$2.24K |
| IQVIA INC REGD 144A P/P 6.25000000 | 200,000 | 200,000 | 0 | 0.12% | -$5.89K |
| CONTOURGLOB PWR | 200,000 | 200,000 | 0 | 0.12% | -$3.97K |
| BSTRM 2024-1A A2 | 200,000 | 200,000 | 0 | 0.12% | -$741 |
| EQTSS 5.85 05/08/35 144A | 200,000 | 200,000 | 0 | 0.12% | -$4.58K |
| ARESDL 2025-2A A1 | 200,000 | 200,000 | 0 | 0.12% | $214 |
| MYLIFE V6.1 06/11/55 144A | 200,000 | 200,000 | 0 | 0.12% | -$7.31K |
| TERMINAL INVESTMENT LIMITED HOLDIN | 200,000 | 200,000 | 0 | 0.12% | -$2.59K |
| ANCHR 2025-RTL1 A1 | 200,000 | 200,000 | 0 | 0.12% | -$1.29K |
| LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS | 200,000 | 200,000 | 0 | 0.12% | -$151 |
| BDS LTD BDS 2025 FL14 AS 144A | 200,000 | 200,000 | 0 | 0.12% | -$1.09K |
| HARMONI TOWERS LLC | 200,000 | 200,000 | 0 | 0.12% | -$1.81K |
| BRSL 5.75 01/15/33 144A | 200,000 | 200,000 | 0 | 0.11% | -$4.15K |
| SWTCH 2025-1A A2 | 200,000 | 200,000 | 0 | 0.11% | -$3.91K |
| BO GPS IV CAPITAL CALL FACILITY D | 200,000 | 200,000 | 0 | 0.11% | -$8.22K |
| PRPM 2025-RPL3 LLC | 200,000 | 200,000 | 0 | 0.11% | $1.63K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 185,000 | 185,000 | 0 | 0.11% | -$2.25K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 185,000 | 185,000 | 0 | 0.11% | -$6.27K |
| JEFFIN 5 08/15/28 | 200,000 | 200,000 | 0 | 0.11% | -$6.18K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 185,000 | 185,000 | 0 | 0.11% | -$8.64K |
| VMED O2 UK FINC. I 6.75% | 200,000 | 200,000 | 0 | 0.10% | -$19.52K |
| AMERICO LIFE INC | 200,000 | 200,000 | 0 | 0.10% | -$4.58K |
| Six Flags Operations Inc. | 175,000 | 175,000 | 0 | 0.10% | -$1.89K |
| JBYCMX 2.5 10/14/31 144A | 200,000 | 200,000 | 0 | 0.10% | -$2.80K |
| VERIZON COMM INC | 175,000 | 175,000 | 0 | 0.10% | -$3.34K |
| CPI CG INC REGD 144A P/P 10.00000000 | 150,000 | 150,000 | 0 | 0.09% | -$624 |
| HF SINCLAIR CORP | 150,000 | 150,000 | 0 | 0.09% | -$1.53K |
| HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A | 150,000 | 150,000 | 0 | 0.09% | -$779 |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | 156,000 | 156,000 | 0 | 0.09% | -$5.48K |
| Golub Capital Partners CLO 16M-R3 | 150,000 | 150,000 | 0 | 0.09% | -$184 |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 150,000 | 150,000 | 0 | 0.09% | $1.14K |
| AREIT Ltd., Series 2025-CRE10, Class A | 150,000 | 150,000 | 0 | 0.09% | -$230 |
| AREIT 2025-CRE11 B | 150,000 | 150,000 | 0 | 0.09% | -$495 |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd | 150,000 | 150,000 | 0 | 0.09% | -$423 |
| BDS LLC, Series 2025-FL16, Class B | 150,000 | 150,000 | 0 | 0.09% | -$1.05K |
| DOMINION ENERGY | 150,000 | 150,000 | 0 | 0.09% | -$1.42K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 150,000 | 150,000 | 0 | 0.09% | -$1.46K |
| NextEra Energy Capital Holdings, Inc. | 144,000 | 144,000 | 0 | 0.09% | -$1.94K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 150,000 | 150,000 | 0 | 0.09% | -$2.94K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 143,895 | 143,895 | 0 | 0.08% | -$1.08K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 150,000 | 150,000 | 0 | 0.08% | -$10.41K |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | 144,000 | 144,000 | 0 | 0.08% | -$5.06K |
| Venture Global Plaquemines LNG, LLC | 120,000 | 120,000 | 0 | 0.08% | $2.24K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 125,000 | 125,000 | 0 | 0.08% | $2.40K |
| PACIFICORP | 135,000 | 135,000 | 0 | 0.08% | -$8.60K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 125,000 | 125,000 | 0 | 0.07% | $1.26K |
| ORACLE CORP | 150,000 | 150,000 | 0 | 0.07% | -$6.71K |
| FOCUS FINL. PARTNER 6.75% | 125,000 | 125,000 | 0 | 0.07% | -$4.37K |
| NISOURCE INC | 125,000 | 125,000 | 0 | 0.07% | -$2.71K |
| GLOBAL PAY INC | 125,000 | 125,000 | 0 | 0.07% | -$2.38K |
| WEC ENERGY GROUP | 125,000 | 125,000 | 0 | 0.07% | -$3.31K |
| American National Group Inc. | 125,000 | 125,000 | 0 | 0.07% | -$6.59K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 100,000 | 100,000 | 0 | 0.07% | -$4.80K |
| ATKR 4.25 06/01/31 144A | 125,000 | 125,000 | 0 | 0.07% | -$2.72K |
| LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000 | 100,000 | 100,000 | 0 | 0.07% | -$4.53K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS | 100,000 | 100,000 | 0 | 0.07% | -$5.37K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 100,000 | 100,000 | 0 | 0.07% | -$4.05K |
| AMER ELEC PWR | 110,000 | 110,000 | 0 | 0.06% | $940 |
| AMER ELEC PWR | 110,000 | 110,000 | 0 | 0.06% | -$544 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 100,000 | 100,000 | 0 | 0.06% | -$2.22K |
| Bell Canada | 100,000 | 100,000 | 0 | 0.06% | -$2.04K |
| ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR | 100,000 | 100,000 | 0 | 0.06% | $50 |
| BCRED MML CLO 2022-1 LLC | 100,000 | 100,000 | 0 | 0.06% | $104 |
| HF SINCLAIR CORP | 100,000 | 100,000 | 0 | 0.06% | -$1.13K |
| Barings CLO Ltd 2022-III | 100,000 | 100,000 | 0 | 0.06% | -$258 |
| BELROSE FU TR II | 100,000 | 100,000 | 0 | 0.06% | -$3.68K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A | 120,000 | 120,000 | 0 | 0.06% | -$1.22K |
| BDS LLC, Series 2024-FL13, Class AS | 100,000 | 100,000 | 0 | 0.06% | $374 |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 100,000 | 100,000 | 0 | 0.06% | -$186 |
| Cerberus Loan Funding XLVIII LLC | 100,000 | 100,000 | 0 | 0.06% | -$298 |
| C V6.75 PERP EE | 100,000 | 100,000 | 0 | 0.06% | -$1.84K |
| BSPRT 2024-FL11 Issuer LLC | 100,000 | 100,000 | 0 | 0.06% | -$541 |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 100,000 | 100,000 | 0 | 0.06% | -$319 |
| Tricon Residential Trust, Series 2025-SFR1, Class B | 100,000 | 100,000 | 0 | 0.06% | -$185 |
| LoanCore 2025-CRE9 Issuer LLC | 100,000 | 100,000 | 0 | 0.06% | -$75 |
| BSPRT 2025-FL12 Issuer LLC | 100,000 | 100,000 | 0 | 0.06% | -$453 |
| BSPRT 2025-FL12 Issuer LLC | 100,000 | 100,000 | 0 | 0.06% | -$130 |
| OWL Rock Clo XIX LLC | 100,000 | 100,000 | 0 | 0.06% | -$407 |
| Ares Direct Lending CLO 2 LLC | 100,000 | 100,000 | 0 | 0.06% | -$401 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class B | 100,000 | 100,000 | 0 | 0.06% | $457 |
| HOPE GAS HOLDINGS LLC | 100,000 | 100,000 | 0 | 0.06% | -$1.57K |
| Golub Capital Partners CLO 83M | 100,000 | 100,000 | 0 | 0.06% | -$396 |
| FS Rialto 2024-FL9 Issuer LLC | 100,000 | 100,000 | 0 | 0.06% | -$739 |
| Cerberus Loan Funding XLVIII LLC | 100,000 | 100,000 | 0 | 0.06% | -$927 |
| Golub Capital Partners CLO 83M | 100,000 | 100,000 | 0 | 0.06% | -$276 |
| Albion Fing 3 05/21/31 | 99,500 | 99,500 | 0 | 0.06% | -$653 |
| VDC 2024-1A A2 | 100,000 | 100,000 | 0 | 0.06% | -$995 |
| TRICON RESIDENTIAL 2024 SFR4 TRUST | 100,000 | 100,000 | 0 | 0.06% | -$1.05K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 100,000 | 100,000 | 0 | 0.06% | -$891 |
| GLOBAL PAY INC | 100,000 | 100,000 | 0 | 0.06% | -$3.03K |
| CEAMER FINANCE III LLC | 89,666 | 89,666 | 0 | 0.05% | -$1.71K |
| NFICN 9.25 07/01/30 144A | 75,000 | 75,000 | 0 | 0.05% | -$449 |
| EQUITABLE HLDGS | 77,000 | 77,000 | 0 | 0.05% | -$2.58K |
| PHILLIPS 66 CO | 75,000 | 75,000 | 0 | 0.04% | -$29 |
| Sunrise Financing PartnershipTerm Loan AAA | 75,000 | 75,000 | 0 | 0.04% | -$802 |
| ORACLE CORP | 75,000 | 75,000 | 0 | 0.04% | -$981 |
| METLIFE INC | 70,000 | 70,000 | 0 | 0.04% | -$2.79K |
| Level 3 Term Loan B-4 325 2032-03-01 | 70,000 | 70,000 | 0 | 0.04% | -$230 |
| ANGINC 5.25 06/03/30 144A | 60,000 | 60,000 | 0 | 0.03% | -$1.21K |
| FEDEX CORP COMPANY GUAR 02/45 4.1 | 75,000 | 75,000 | 0 | 0.03% | -$223 |
| ONEOK INC | 50,000 | 50,000 | 0 | 0.03% | -$980 |
| DOW CHEMICAL CO | 50,000 | 50,000 | 0 | 0.03% | -$235 |
| ASCOTG V6.349 06/15/35 144A | 50,000 | 50,000 | 0 | 0.03% | -$744 |
| Fortitude Group Holdings, LLC | 50,000 | 50,000 | 0 | 0.03% | -$1.16K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 50,000 | 50,000 | 0 | 0.03% | -$1.07K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 50,000 | 50,000 | 0 | 0.03% | -$94 |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 50,000 | 50,000 | 0 | 0.03% | -$1.59K |
| OneMain Finance Corp. | 50,000 | 50,000 | 0 | 0.03% | -$1.74K |
| TELUS Corp. | 50,000 | 50,000 | 0 | 0.03% | -$1.00K |
| DOMINION ENERGY | 50,000 | 50,000 | 0 | 0.03% | -$549 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 50,000 | 50,000 | 0 | 0.03% | $188 |
| SIERRA PAC POWER | 50,000 | 50,000 | 0 | 0.03% | -$922 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 50,000 | 50,000 | 0 | 0.03% | -$1.09K |
| PFSI 6.75 02/15/34 144A | 50,000 | 50,000 | 0 | 0.03% | -$4.89K |
| COXENT 2.95 10/01/50 144A | 85,000 | 85,000 | 0 | 0.03% | -$1.47K |
| MPLX LP | 50,000 | 50,000 | 0 | 0.03% | -$695 |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 45,000 | 45,000 | 0 | 0.03% | -$1.13K |
| ORACLE CORP | 50,000 | 50,000 | 0 | 0.03% | -$2.02K |
| COXENT 5.8 12/15/53 144A | 50,000 | 50,000 | 0 | 0.02% | -$340 |
| ORACLE CORP | 50,000 | 50,000 | 0 | 0.02% | -$2.64K |
| Clarios Global L.P./ Clarios US Finance Co. | 40,000 | 40,000 | 0 | 0.02% | -$852 |
| WHIRLPOOL CORP | 50,000 | 50,000 | 0 | 0.02% | -$4.60K |
| SOUTHERN CO | 29,000 | 29,000 | 0 | 0.02% | $122 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 25,000 | 25,000 | 0 | 0.01% | -$822 |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 24,688 | 24,688 | 0 | 0.01% | -$99 |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 1,000 | 1,000 | 0 | 0.01% | -$1.41K |
| BXHPP Trust, Series 2021-FILM, Class C | 25,000 | 25,000 | 0 | 0.01% | -$1.73K |
| FARMER V7 10/15/64 144A | 20,000 | 20,000 | 0 | 0.01% | -$531 |
| RYASPE 5.875 08/01/32 144A | 13,000 | 13,000 | 0 | 0.01% | -$434 |
| WHIRLPOOL CORP | 10,000 | 10,000 | 0 | 0.00% | -$702 |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 225 | 225 | 0 | 0.00% | -$115 |
| STEELE IV ISSUER 2025A-1 | 250,000 | 250,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.