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 |
|---|---|---|---|---|---|
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 350,000 | 350,000 | 1.72% | $365.92K |
| FR RQ0095 | 0 | 266,161 | 266,161 | 1.26% | $267.53K |
| Uniform Mortgage-Backed Security, TBA | 0 | 268,657 | 268,657 | 1.25% | $266.49K |
| Citadel Securities Global Holdings LLC | 0 | 250,000 | 250,000 | 1.17% | $248.02K |
| FNCL 5 6/24 | 0 | 250,000 | 250,000 | 1.16% | $246.01K |
| ICON Investments Six DAC | 0 | 200,000 | 200,000 | 0.95% | $201.01K |
| VB-S1 Issuer LLC | 0 | 200,000 | 200,000 | 0.93% | $196.64K |
| AVTR 3.875 11/01/29 144A | 0 | 125,000 | 125,000 | 0.55% | $117.27K |
| Medline Borrower, L.P. | 0 | 120,000 | 120,000 | 0.55% | $116.08K |
| CIDRON ATRIUM SE /EUR/ REGD V/R 144A P/P 5.64700000 | 0 | 100,000 | 100,000 | 0.53% | $112.97K |
| NYMT 2026-INV2 A1 | 0 | 100,000 | 100,000 | 0.47% | $100.53K |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0 | 100,000 | 100,000 | 0.47% | $100.00K |
| OBX 2026-NQM4 Trust | 0 | 100,000 | 100,000 | 0.47% | $99.77K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 100,000 | 100,000 | 0.47% | $99.75K |
| UNITK 2026-1A A2 | 0 | 100,000 | 100,000 | 0.47% | $99.72K |
| Tricon Residential 2025-SFR2 Trust | 0 | 99,901 | 99,901 | 0.47% | $99.17K |
| WHITWM TL B 1L USD | 0 | 99,750 | 99,750 | 0.47% | $99.13K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 98,750 | 98,750 | 0.46% | $97.99K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 98,049 | 98,049 | 0.46% | $97.01K |
| PRPM 2026-2 A1 | 0 | 95,430 | 95,430 | 0.45% | $95.13K |
| GRATHO TL B 1L USD | 0 | 99,499 | 99,499 | 0.44% | $92.48K |
| TMF SAPPHIRE BIDCO BV | 0 | 79,000 | 79,000 | 0.37% | $78.96K |
| Merlin Buyer, Inc. | 0 | 50,000 | 50,000 | 0.24% | $50.00K |
| SWEETWATER BORROWER LLC | 0 | 50,000 | 50,000 | 0.24% | $49.97K |
| MTCHII 4.125 08/01/30 144A | 0 | 50,000 | 50,000 | 0.22% | $46.34K |
| USD/TWD FORWARD | 0 | 1 | 1 | 0.01% | $1.55K |
| ZIJIN MINING GROUP LTD H | 0 | 0 | 0 | 0.01% | $1.19K |
| ZAR/USD FORWARD | 0 | 0 | 0 | 0.00% | $770 |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 6 | 6 | -0.01% | -$2.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 377,525 | 0 | -377,525 | 0.00% | -$377.50K |
| FNCI 4.5 1/25 | 182,475 | 0 | -182,475 | 0.00% | -$182.54K |
| FR RQ0057 | 100,994 | 0 | -100,994 | 0.00% | -$103.76K |
| WHITEWATERMATTERHORNHO | 100,000 | 0 | -100,000 | 0.00% | -$100.30K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 99,750 | 0 | -99,750 | 0.00% | -$100.04K |
| WorldPay Term Loan B 200 2031-01-01 | 99,250 | 0 | -99,250 | 0.00% | -$99.31K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 99,000 | 0 | -99,000 | 0.00% | -$99.25K |
| TMF SAPPHIRE BIDCO BV | 79,400 | 0 | -79,400 | 0.00% | -$79.73K |
| FN MA5880 | 42,044 | 0 | -42,044 | 0.00% | -$43.23K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 30,000 | 0 | -30,000 | 0.00% | -$29.79K |
| FOCUS FINL PARTNERS LLC | -9,662 | 0 | 9,662 | 0.00% | $9.66K |
| THE NASSAU COMPANIES OF NEW YORK | -13,650 | 0 | 13,650 | 0.00% | $13.65K |
| ROCKET MORTGAGE LLC | -22,812 | 0 | 22,812 | 0.00% | $22.81K |
| SIX FLAGS ENTERTAINMENT CORP | -23,312 | 0 | 23,312 | 0.00% | $23.31K |
| F&G GLOBAL FUNDING | -25,281 | 0 | 25,281 | 0.00% | $25.28K |
| AMERICAN NATIONAL GLOBAL FUNDING | -29,100 | 0 | 29,100 | 0.00% | $29.10K |
| Venture Global Plaquemines LNG, LLC | -62,806 | 0 | 62,806 | 0.00% | $62.81K |
| SIRIUS XM RADIO INC | -78,094 | 0 | 78,094 | 0.00% | $78.09K |
| PINNACLE WEST CAPITAL CORPORATION | -97,000 | 0 | 97,000 | 0.00% | $97.00K |
| BROWN & BROWN INC | -98,250 | 0 | 98,250 | 0.00% | $98.25K |
| ROCKET COMPANIES INC | -146,625 | 0 | 146,625 | 0.00% | $146.62K |
| GA GLOBAL FUNDING TRUST | -149,438 | 0 | 149,438 | 0.00% | $149.44K |
| CITI TREAS TRI-PARTY | -390,756 | 0 | 390,756 | 0.00% | $390.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KROLL (DEERFIELD) 1L TLB CL USD | 100,000 | 100,829 | 829 | 0.47% | $840 |
| XAV HEALTH CARE | 6 | 9 | 3 | 0.11% | -$10.95K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 15,000 | 19,000 | 4,000 | 0.08% | $3.04K |
| ZSCALER INC | -874,998 | -437,500 | 437,498 | 0.01% | $430 |
| U.S. Secured Overnight Financing Rate | -1,575,000 | -700,000 | 875,000 | 0.00% | $264 |
| ZYMEWORKS INC CFD | -1,487,500 | -612,500 | 875,000 | 0.00% | -$968 |
| ZSCALER INC | -3,062,500 | -1,750,000 | 1,312,500 | -0.01% | -$1.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLAM LTD SLAM 2024 1A A 144A | 459,858 | 451,389 | -8,469 | 2.12% | -$16.06K |
| NLT 2025-NQM1 Trust | 342,298 | 318,875 | -23,423 | 1.57% | -$27.71K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 240,682 | 237,477 | -3,204 | 1.13% | -$5.01K |
| ALTDE Trust, Series 2025-1A, Class A | 236,421 | 231,420 | -5,001 | 1.10% | -$8.82K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 234,448 | 229,774 | -4,674 | 1.09% | -$7.79K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 233,660 | 226,772 | -6,888 | 1.08% | -$9.03K |
| NAVTR 2024-1 A | 226,190 | 221,726 | -4,464 | 1.04% | -$6.74K |
| PMTLT 2025-INV8 A7 | 229,973 | 204,355 | -25,619 | 0.97% | -$27.31K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 198,645 | 197,614 | -1,032 | 0.93% | -$1.56K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 185,588 | 170,984 | -14,604 | 0.81% | -$15.68K |
| Freddie Mac REMICS | 177,225 | 164,858 | -12,367 | 0.78% | -$14.38K |
| Verus Securitization Trust 2025-1 | 166,568 | 155,464 | -11,104 | 0.74% | -$11.86K |
| Freddie Mac REMICS | 167,445 | 151,857 | -15,588 | 0.72% | -$16.94K |
| OBX Trust, Series 2025-NQM1, Class A1 | 168,119 | 152,106 | -16,013 | 0.72% | -$16.79K |
| DOGWOOD TERM LOAN | 147,772 | 141,507 | -6,265 | 0.67% | -$6.92K |
| DREYFUS-TR SE-IN | 239,409 | 135,837 | -103,572 | 0.64% | -$103.57K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 133,126 | 126,836 | -6,290 | 0.60% | -$6.45K |
| Bravo Residential Funding Trust 2025-Ces1 | 132,366 | 124,744 | -7,622 | 0.59% | -$8.18K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 131,478 | 116,869 | -14,608 | 0.55% | -$15.56K |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 | 136,606 | 114,840 | -21,766 | 0.54% | -$22.82K |
| FIGRE Trust 2025-HE1 | 120,750 | 114,266 | -6,483 | 0.54% | -$7.49K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 124,708 | 112,080 | -12,628 | 0.53% | -$13.41K |
| FIGRE Trust, Series 2024-HE6, Class C | 119,240 | 111,890 | -7,350 | 0.53% | -$8.07K |
| Cross 2025-H1 Mortgage Trust | 125,143 | 108,073 | -17,069 | 0.51% | -$17.83K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 116,928 | 105,513 | -11,415 | 0.50% | -$12.06K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 114,330 | 105,239 | -9,091 | 0.50% | -$9.51K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 99,167 | 99,042 | -125 | 0.47% | -$931 |
| GUYS 2023-1A A2 | 99,000 | 98,750 | -250 | 0.47% | -$1.24K |
| SPRO 2024-1A A2 | 98,250 | 98,000 | -250 | 0.47% | -$1.08K |
| Verus Securitization Trust 2023-3 | 103,173 | 99,934 | -3,239 | 0.47% | -$3.61K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 100,000 | 99,500 | -500 | 0.47% | -$437 |
| CLARIOS TERM B 1LN 01/28/2032 | 99,750 | 99,500 | -250 | 0.47% | -$972 |
| CCC Intelligent Solutions Inc. Term Loan B | 99,250 | 99,058 | -192 | 0.46% | -$1.31K |
| JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 | 109,031 | 96,978 | -12,053 | 0.46% | -$13.08K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 99,219 | 98,958 | -260 | 0.46% | -$1.64K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 116,627 | 97,052 | -19,576 | 0.46% | -$20.39K |
| ARMK TL B10 1L USD | 95,685 | 94,670 | -1,015 | 0.45% | -$1.22K |
| BRAVO Residential Funding Trust 2024-NQM5 6.16 | 106,441 | 93,227 | -13,214 | 0.44% | -$13.54K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 94,958 | 92,792 | -2,167 | 0.44% | -$2.79K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 94,750 | 94,500 | -250 | 0.43% | -$90 |
| PRPM LLC, Series 2025-5, Class A1 | 96,048 | 90,054 | -5,994 | 0.42% | -$6.26K |
| PRPM LLC, Series 2025-6, Class A1 | 92,420 | 89,775 | -2,645 | 0.42% | -$2.99K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 92,940 | 89,183 | -3,757 | 0.42% | -$4.13K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 95,266 | 91,700 | -3,566 | 0.42% | -$3.72K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 92,871 | 86,523 | -6,348 | 0.41% | -$6.90K |
| PRPM LLC, Series 2025-2, Class A1 | 90,203 | 85,966 | -4,237 | 0.40% | -$4.61K |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 94,831 | 85,667 | -9,165 | 0.40% | -$9.71K |
| HV STRUCTURED SOLUTIONS IV | 94,575 | 85,517 | -9,058 | 0.40% | -$9.02K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 88,488 | 86,722 | -1,766 | 0.40% | -$2.18K |
| GCAT 2025-INV3 Trust | 90,889 | 83,312 | -7,578 | 0.40% | -$8.56K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 90,718 | 83,389 | -7,329 | 0.39% | -$7.79K |
| HOMES 2025-NQM1 Trust | 87,054 | 82,675 | -4,379 | 0.39% | -$4.75K |
| Ellington Financial Mortgage Trust | 87,110 | 81,819 | -5,291 | 0.39% | -$5.85K |
| XPO Logistics, Inc., Term Loan (2028) | 83,571 | 81,429 | -2,143 | 0.38% | -$2.43K |
| FIGRE Trust 2025-PF1 | 84,577 | 79,070 | -5,506 | 0.37% | -$6.31K |
| NRZT 2025-NQM3 A1 | 85,486 | 78,791 | -6,695 | 0.37% | -$7.24K |
| Foundation Finance Trust, Series 2024-2A, Class B | 84,702 | 79,200 | -5,501 | 0.37% | -$5.86K |
| Freddie Mac REMICS | 95,765 | 78,155 | -17,610 | 0.37% | -$18.38K |
| PMTLT 2025-INV7 A7 | 88,234 | 77,931 | -10,303 | 0.37% | -$10.99K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 79,200 | 79,000 | -200 | 0.37% | -$958 |
| Verus Securitization Trust 2024-9 5.89 | 83,699 | 76,056 | -7,643 | 0.36% | -$7.93K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 75,949 | 75,028 | -920 | 0.35% | -$931 |
| Bravo Residential Funding Trust Series 2025-NQM1 | 80,693 | 74,218 | -6,475 | 0.35% | -$6.79K |
| Freddie Mac REMICS | 82,170 | 70,574 | -11,596 | 0.33% | -$12.16K |
| COLT 2025-3 Mortgage Loan Trust | 80,285 | 70,185 | -10,100 | 0.33% | -$10.44K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 78,315 | 69,454 | -8,861 | 0.33% | -$9.20K |
| FIGRE Trust, Series 2024-HE4, Class A | 73,147 | 68,213 | -4,934 | 0.32% | -$5.33K |
| JP Morgan Mortgage Trust Series 2024-NQM1 | 71,062 | 64,845 | -6,217 | 0.31% | -$6.66K |
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 | 71,172 | 64,100 | -7,072 | 0.30% | -$7.27K |
| New Residential Mortgage Loan Trust 2024-NQM2 | 69,454 | 64,476 | -4,978 | 0.30% | -$5.64K |
| BRAVO 2024-NQM6 | 65,717 | 62,519 | -3,199 | 0.29% | -$3.40K |
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 | 67,289 | 60,164 | -7,125 | 0.28% | -$7.60K |
| OBX 2024-NQM13 Trust | 66,713 | 59,613 | -7,100 | 0.28% | -$7.25K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 59,870 | 58,113 | -1,757 | 0.27% | -$1.74K |
| SEQUOIA MORTGAGE TRUST 2025 6 | 76,786 | 57,695 | -19,091 | 0.27% | -$19.31K |
| Mill City Securities Ltd. | 58,703 | 57,409 | -1,295 | 0.26% | -$925 |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 49,874 | 49,622 | -252 | 0.23% | -$720 |
| Subway Funding LLC, Series 2024-3A, Class A2I | 49,500 | 49,375 | -125 | 0.23% | -$582 |
| VSTA 2024-CES1 A1 | 52,679 | 47,068 | -5,611 | 0.22% | -$5.76K |
| TPMT 2023-CES2 A1A | 49,082 | 43,851 | -5,231 | 0.21% | -$5.58K |
| PCI Gaming Term Loan B 300 2026-04-22 | 29,550 | 29,475 | -75 | 0.14% | -$139 |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 29,700 | 29,626 | -74 | 0.13% | -$1.11K |
| Froneri US Inc2024 USD Term Loan B4 | 24,812 | 24,750 | -62 | 0.11% | -$563 |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 24,747 | 24,684 | -63 | 0.11% | -$639 |
| CITSEC TL B 1L USD | 19,850 | 19,750 | -100 | 0.09% | -$186 |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 14,344 | 14,308 | -36 | 0.07% | -$90 |
| CAPSTONE ACQUISITION 1L TL | 9,103 | 9,057 | -46 | 0.04% | -$43 |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 5,456 | 5,442 | -14 | 0.03% | -$34 |
| UMBS, 30 Year | 135,696 | 4,015 | -131,681 | 0.02% | -$135.42K |
| KROLL (DEERFIELD) 1L CL REV UNFUND | 10,000 | 2,277 | -7,723 | 0.01% | -$7.72K |
| ZURICH INSURANCE GROUP AG | 1 | 0 | -1 | 0.01% | $1.36K |
| CAPSTONE ACQUISITION 1L DDTL FUND | 805 | 801 | -4 | 0.00% | -$4 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1,792,000 | 242,000 | -1,550,000 | 0.00% | -$271 |
| ZOOM COMMUNICATIONS INC | 2 | 1 | -1 | -0.05% | $19.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Owl Rock CLO X LLC | 700,000 | 700,000 | 0 | 3.30% | $726 |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 300,000 | 300,000 | 0 | 1.41% | -$366 |
| CIFC Funding 2022-I Ltd | 250,000 | 250,000 | 0 | 1.18% | -$189 |
| Palmer Square CLO 2024-3 Ltd | 250,000 | 250,000 | 0 | 1.18% | -$597 |
| Golub Capital Partners Clo 46M Ltd. | 250,000 | 250,000 | 0 | 1.18% | -$379 |
| Fortress Credit Opportunities XXV CLO LLC | 250,000 | 250,000 | 0 | 1.18% | -$397 |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 250,000 | 250,000 | 0 | 1.18% | -$462 |
| Elmwood CLO 38 Ltd | 250,000 | 250,000 | 0 | 1.18% | -$818 |
| AGL CLO 39 Ltd | 250,000 | 250,000 | 0 | 1.17% | -$1.03K |
| MDPK 2025-71A B | 250,000 | 250,000 | 0 | 1.17% | -$1.05K |
| BCRED CLO 2025-1 LLC | 250,000 | 250,000 | 0 | 1.17% | -$998 |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 250,000 | 250,000 | 0 | 1.17% | -$602 |
| Hlend CLO 2025-3 LLC | 250,000 | 250,000 | 0 | 1.17% | -$1.23K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A | 250,000 | 250,000 | 0 | 1.13% | -$3.62K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 200,000 | 200,000 | 0 | 0.95% | -$1.97K |
| Ares Direct Lending CLO 1 LLC | 200,000 | 200,000 | 0 | 0.94% | -$801 |
| Rocket Cos., Inc. | 150,000 | 150,000 | 0 | 0.71% | -$3.67K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 150,000 | 150,000 | 0 | 0.71% | -$3.58K |
| HLEND CLO 2025-4 LLC | 150,000 | 150,000 | 0 | 0.70% | -$609 |
| ContourGlobal Power Holdings SA | 100,000 | 100,000 | 0 | 0.54% | -$4.75K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 100,000 | 100,000 | 0 | 0.54% | -$4.05K |
| HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A | 100,000 | 100,000 | 0 | 0.48% | -$519 |
| PINNACLE WST CAP | 100,000 | 100,000 | 0 | 0.47% | -$1.04K |
| BROWN & BROWN | 100,000 | 100,000 | 0 | 0.47% | -$909 |
| ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR | 100,000 | 100,000 | 0 | 0.47% | $50 |
| BCRED MML CLO 2022-1 LLC | 100,000 | 100,000 | 0 | 0.47% | $104 |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 100,000 | 100,000 | 0 | 0.47% | $243 |
| Barings CLO Ltd 2022-III | 100,000 | 100,000 | 0 | 0.47% | -$258 |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A | 120,000 | 120,000 | 0 | 0.47% | -$1.22K |
| BDS LLC, Series 2024-FL13, Class AS | 100,000 | 100,000 | 0 | 0.47% | $374 |
| JCPDL 2023-1A A1R | 100,000 | 100,000 | 0 | 0.47% | -$127 |
| STAR Trust, Series 2025-SFR6, Class A | 100,000 | 100,000 | 0 | 0.47% | -$285 |
| Cerberus Loan Funding 50 LLC | 100,000 | 100,000 | 0 | 0.47% | -$300 |
| BSPRT 2024-FL11 Issuer LLC | 100,000 | 100,000 | 0 | 0.47% | -$541 |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 100,000 | 100,000 | 0 | 0.47% | -$319 |
| ANCHR 2025-RTL1 A1 | 100,000 | 100,000 | 0 | 0.47% | -$646 |
| BSPDF Issuer LLC, Series 2025-FL2, Class A | 100,000 | 100,000 | 0 | 0.47% | -$46 |
| Golub Capital Partners CLO 54M L.P | 100,000 | 100,000 | 0 | 0.47% | -$277 |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 100,000 | 100,000 | 0 | 0.47% | $758 |
| AREIT Ltd., Series 2025-CRE10, Class A | 100,000 | 100,000 | 0 | 0.47% | -$153 |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class AS | 100,000 | 100,000 | 0 | 0.47% | $670 |
| Ares Direct Lending CLO 2 LLC | 100,000 | 100,000 | 0 | 0.47% | -$401 |
| FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A | 100,000 | 100,000 | 0 | 0.47% | $1.08K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class B | 100,000 | 100,000 | 0 | 0.47% | $457 |
| BDS LTD BDS 2025 FL14 AS 144A | 100,000 | 100,000 | 0 | 0.47% | -$543 |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 100,000 | 100,000 | 0 | 0.47% | -$1.79K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 100,000 | 100,000 | 0 | 0.46% | -$269 |
| BR SECONDARIES & LQDITY SOLUTIONS | 98,426 | 98,426 | 0 | 0.46% | $22 |
| VDC 2025-1A A2 | 100,000 | 100,000 | 0 | 0.46% | -$1.00K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 100,000 | 100,000 | 0 | 0.45% | -$891 |
| SWTCH 2025-1A A2 | 100,000 | 100,000 | 0 | 0.45% | -$1.96K |
| PRPM 2025-RPL3 LLC | 100,000 | 100,000 | 0 | 0.45% | $814 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 85,000 | 85,000 | 0 | 0.40% | $207 |
| C V6.875 PERP GG | 50,000 | 50,000 | 0 | 0.24% | -$1.60K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 50,000 | 50,000 | 0 | 0.24% | -$94 |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 49,748 | 49,748 | 0 | 0.23% | -$262 |
| Venture Global Plaquemines LNG, LLC | 40,000 | 40,000 | 0 | 0.21% | $748 |
| ANGINC 5.25 06/03/30 144A | 30,000 | 30,000 | 0 | 0.14% | -$605 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 25,000 | 25,000 | 0 | 0.12% | $252 |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 25,000 | 25,000 | 0 | 0.12% | -$628 |
| Six Flags Operations Inc. | 25,000 | 25,000 | 0 | 0.12% | -$270 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 25,000 | 25,000 | 0 | 0.12% | $94 |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 24,750 | 24,750 | 0 | 0.12% | -$77 |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 24,688 | 24,688 | 0 | 0.12% | -$99 |
| BXHPP Trust, Series 2021-FILM, Class C | 25,000 | 25,000 | 0 | 0.10% | -$1.73K |
| Level 3 Term Loan B-4 325 2032-03-01 | 20,000 | 20,000 | 0 | 0.09% | -$66 |
| FOCUS FINL. PARTNER 6.75% | 10,000 | 10,000 | 0 | 0.05% | -$350 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.