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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 140,400,000 | 140,400,000 | 3.40% | $139.26M |
| Kuntarahoitus OYJ | 0 | 34,900,000 | 34,900,000 | 0.85% | $34.96M |
| Kennedy Lewis CLO 14 Ltd | 0 | 19,850,000 | 19,850,000 | 0.49% | $19.86M |
| JAPAN BANK COOP | 0 | 20,000,000 | 20,000,000 | 0.48% | $19.76M |
| FIXED INC CLEARING CORP.REPO | 0 | 16,871,332 | 16,871,332 | 0.41% | $16.87M |
| Diameter Capital CLO 4 Ltd | 0 | 15,360,000 | 15,360,000 | 0.38% | $15.37M |
| Anthelion CLO 2025-2 Ltd | 0 | 15,000,000 | 15,000,000 | 0.37% | $15.02M |
| KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A | 0 | 14,950,000 | 14,950,000 | 0.37% | $14.94M |
| CQS US CLO 2023-3 Ltd | 0 | 13,950,000 | 13,950,000 | 0.34% | $13.96M |
| MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A | 0 | 12,990,000 | 12,990,000 | 0.32% | $12.98M |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 11,750,000 | 11,750,000 | 0.29% | $11.79M |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 0 | 11,720,000 | 11,720,000 | 0.29% | $11.74M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0 | 11,666,279 | 11,666,279 | 0.29% | $11.68M |
| WHEAT MAY 26 | 0 | 10,900,000 | 10,900,000 | 0.27% | $10.90M |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 0 | 10,250,000 | 10,250,000 | 0.25% | $10.28M |
| Mariner Finance Issuance Trust, Series 2025-BA, Class E | 0 | 10,114,000 | 10,114,000 | 0.25% | $10.07M |
| Diameter Capital Clo 6 Ltd | 0 | 10,000,000 | 10,000,000 | 0.25% | $10.03M |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.02M |
| CGMS 2021-9A AR 10/34 | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.02M |
| KOMMUNALBANKEN AS | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.01M |
| KKR CLO 63 Ltd | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.00M |
| AFRMT 2026-2A E 144A 7.06% 04-16-35 | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.00M |
| CPS Auto Receivables Trust 2026-B | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.00M |
| Orion CLO 2026-7 Ltd | 0 | 10,000,000 | 10,000,000 | 0.24% | $9.97M |
| TK Elevator US Newco Inc | 0 | 9,844,000 | 9,844,000 | 0.24% | $9.93M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 9,709,035 | 9,709,035 | 0.24% | $9.72M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0 | 9,575,000 | 9,575,000 | 0.24% | $9.67M |
| 1988 CLO 4 Ltd | 0 | 9,630,000 | 9,630,000 | 0.24% | $9.64M |
| Fannie Mae Connecticut Avenue Securities | 0 | 9,520,565 | 9,520,565 | 0.23% | $9.53M |
| Connecticut Avenue Securities Trust 2026-R03 | 0 | 9,405,000 | 9,405,000 | 0.23% | $9.41M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 9,579,000 | 9,579,000 | 0.23% | $9.32M |
| Mariner Finance Issuance Trust, Series 2025-BA, Class D | 0 | 9,000,000 | 9,000,000 | 0.22% | $8.99M |
| Symetra CLO Ltd., Series 2025-1A, Class A1 | 0 | 8,765,000 | 8,765,000 | 0.21% | $8.77M |
| USCLN 2026-RVM1 C | 0 | 8,761,127 | 8,761,127 | 0.21% | $8.69M |
| Oracle Corp | 0 | 8,642,000 | 8,642,000 | 0.21% | $8.58M |
| Republic Finance Issuance Trust 2025-A | 0 | 8,500,000 | 8,500,000 | 0.21% | $8.48M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 8,190,000 | 8,190,000 | 0.20% | $8.21M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 8,160,000 | 8,160,000 | 0.20% | $8.19M |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 0 | 7,845,000 | 7,845,000 | 0.20% | $8.15M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 7,983,000 | 7,983,000 | 0.20% | $8.04M |
| NOURYON TERM B-1 1LN 04/03/2028 | 0 | 7,900,000 | 7,900,000 | 0.19% | $7.87M |
| Lendmark Funding Trust 2026-1 | 0 | 7,850,000 | 7,850,000 | 0.19% | $7.86M |
| Grifols Worldwide Operations USA, Inc. | 0 | 7,792,316 | 7,792,316 | 0.19% | $7.82M |
| Tikehau US CLO IV Ltd., Series 2023-1A, Class C1R | 0 | 7,750,000 | 7,750,000 | 0.19% | $7.79M |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 0 | 7,711,250 | 7,711,250 | 0.19% | $7.72M |
| Jamestown CLO XIV Ltd 5.63 | 0 | 7,770,000 | 7,770,000 | 0.19% | $7.67M |
| STACR 2023-HQA3 M1 11/43 | 0 | 7,577,158 | 7,577,158 | 0.19% | $7.62M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 7,625,000 | 7,625,000 | 0.19% | $7.58M |
| INDECK NILES LLC TERM LOAN B | 0 | 7,500,000 | 7,500,000 | 0.18% | $7.54M |
| STACR 2022-HQA1 M2 | 0 | 7,250,000 | 7,250,000 | 0.18% | $7.51M |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 0 | 7,095,000 | 7,095,000 | 0.17% | $7.10M |
| Sona US CLO 1 Ltd | 0 | 6,740,000 | 6,740,000 | 0.16% | $6.74M |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 0 | 6,608,250 | 6,608,250 | 0.16% | $6.62M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 6,510,000 | 6,510,000 | 0.16% | $6.52M |
| MUZ88 2023-3A A1R | 0 | 6,500,000 | 6,500,000 | 0.16% | $6.50M |
| CPV THREE RIVERS LLC TERM LOAN B | 0 | 6,450,000 | 6,450,000 | 0.16% | $6.48M |
| Clarus Capital Funding 2026-1 LLC | 0 | 6,465,000 | 6,465,000 | 0.16% | $6.45M |
| Dryden 87 CLO Ltd | 0 | 6,250,000 | 6,250,000 | 0.15% | $6.26M |
| Post CLO Ltd. | 0 | 6,240,000 | 6,240,000 | 0.15% | $6.24M |
| Culligan Holding 07/31/28 | 0 | 6,195,000 | 6,195,000 | 0.15% | $6.22M |
| UFC Holdings, LLC, Term Loan | 0 | 6,184,422 | 6,184,422 | 0.15% | $6.21M |
| CMXS 2026-A D | 0 | 6,238,000 | 6,238,000 | 0.15% | $6.18M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 0 | 6,130,557 | 6,130,557 | 0.15% | $6.14M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 6,081,346 | 6,081,346 | 0.15% | $6.11M |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0 | 6,086,000 | 6,086,000 | 0.15% | $6.10M |
| BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A D1R | 0 | 6,080,000 | 6,080,000 | 0.15% | $6.09M |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1R | 0 | 5,970,000 | 5,970,000 | 0.15% | $5.98M |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0 | 5,800,000 | 5,800,000 | 0.14% | $5.80M |
| OneMain Financial Issuance Trust 2022-S1 | 0 | 5,765,000 | 5,765,000 | 0.14% | $5.75M |
| Stream Innovations 2026-1 Issuer Trust | 0 | 5,641,704 | 5,641,704 | 0.14% | $5.59M |
| CARLYLE US CLO 2023-1 LTD | 0 | 5,500,000 | 5,500,000 | 0.14% | $5.53M |
| Navesink CLO 2 Ltd | 0 | 5,450,000 | 5,450,000 | 0.13% | $5.48M |
| SANDSTONE PEAK III LTD | 0 | 5,400,000 | 5,400,000 | 0.13% | $5.41M |
| ICG US Clo 2025-2 Ltd | 0 | 5,300,000 | 5,300,000 | 0.13% | $5.31M |
| Intel Corp | 0 | 5,200,000 | 5,200,000 | 0.13% | $5.18M |
| Post Road Equipment Finance 2026-1 LLC | 0 | 5,125,000 | 5,125,000 | 0.13% | $5.13M |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 0 | 5,125,000 | 5,125,000 | 0.12% | $5.11M |
| Barrow Hanley CLO II Ltd., Series 2023-2A, Class A1R | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.01M |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.01M |
| Morgan Stanley | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.01M |
| ICG U.S. CLO Ltd. | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.00M |
| EART 2026-2A C | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.00M |
| CGMS 2022-3A A1R2 | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.00M |
| SANDSTONE PEAK III LTD | 0 | 4,900,000 | 4,900,000 | 0.12% | $4.90M |
| CMXS 2024-A A3 | 0 | 4,738,761 | 4,738,761 | 0.12% | $4.77M |
| Tikehau US CLO VII Ltd | 0 | 4,750,000 | 4,750,000 | 0.12% | $4.76M |
| Zais CLO 18 Ltd., Series 2022-18A, Class A1R | 0 | 4,750,000 | 4,750,000 | 0.12% | $4.75M |
| T/L ASURION LLC REGD 0.00000000 | 0 | 4,738,065 | 4,738,065 | 0.12% | $4.75M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 4,750,000 | 4,750,000 | 0.12% | $4.74M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 4,770,000 | 4,770,000 | 0.12% | $4.74M |
| Harvest US CLO 2024-1 Ltd | 0 | 4,530,000 | 4,530,000 | 0.11% | $4.53M |
| Post Road Equipment Finance 2026-1 LLC | 0 | 4,425,000 | 4,425,000 | 0.11% | $4.51M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 4,487,179 | 4,487,179 | 0.11% | $4.42M |
| Traverse Midstream Partners LLC | 0 | 4,350,000 | 4,350,000 | 0.11% | $4.36M |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 0 | 4,270,000 | 4,270,000 | 0.10% | $4.27M |
| NAVESINK CLO 5 LTD NAVS 2026-5A D1 | 0 | 4,250,000 | 4,250,000 | 0.10% | $4.26M |
| Republic Finance Issuance Trust 2026-A | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.02M |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0 | 3,989,900 | 3,989,900 | 0.10% | $4.01M |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0 | 3,989,899 | 3,989,899 | 0.10% | $4.01M |
| Obra CLO 4 Ltd | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.00M |
| CPM Holdings Term Loan B 450 2028-09-13 | 0 | 3,989,796 | 3,989,796 | 0.10% | $4.00M |
| Elevation CLO 2025-18 Ltd | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.00M |
| Lockton, Inc. | 0 | 3,946,000 | 3,946,000 | 0.10% | $3.96M |
| Astoria Energy LLC, Term Loan | 0 | 3,933,103 | 3,933,103 | 0.10% | $3.95M |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 0 | 3,903,446 | 3,903,446 | 0.10% | $3.92M |
| HAYFIN US XII LTD HAYFN_21-14A | 0 | 3,800,000 | 3,800,000 | 0.09% | $3.81M |
| Connecticut Avenue Securities Trust 2023-R04 | 0 | 3,350,000 | 3,350,000 | 0.09% | $3.76M |
| MARKET STREET CLO LTD MKTST_25-2A | 0 | 3,750,000 | 3,750,000 | 0.09% | $3.76M |
| OLAPLEX TERM B 1LN 02/23/2029 | 0 | 3,742,482 | 3,742,482 | 0.09% | $3.75M |
| Atlas Senior Loan Fund XXV Ltd | 0 | 3,675,081 | 3,675,081 | 0.09% | $3.69M |
| Birch Grove CLO 15 Ltd., Series 2025-15A, Class A1 | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.51M |
| Abry Liquid Credit CLO 2025-1 Ltd | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.51M |
| Carlyle US CLO Ltd., Series 2021-1A, Class A1BR | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.50M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 0 | 3,498,134 | 3,498,134 | 0.09% | $3.50M |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0 | 3,200,000 | 3,200,000 | 0.08% | $3.46M |
| ARES Commercial Mortgage Trust 2026-AZURE | 0 | 3,370,000 | 3,370,000 | 0.08% | $3.37M |
| STACR 2024-HQA1 M1 | 0 | 3,235,636 | 3,235,636 | 0.08% | $3.24M |
| Hayfin US XII Ltd., Series 2020-12A, Class A1R | 0 | 3,220,000 | 3,220,000 | 0.08% | $3.22M |
| Dryden 107 CLO Ltd | 0 | 3,200,000 | 3,200,000 | 0.08% | $3.22M |
| Brant Point Clo 2024-3 Ltd | 0 | 3,200,000 | 3,200,000 | 0.08% | $3.20M |
| Rowe CLO 2026-1 Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.01M |
| ICG US CLO 2023-1 I Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.01M |
| Black Diamond CLO 2025-2 Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.01M |
| Rowe CLO 2026-1 Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.00M |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.00M |
| T/L ARCHES BUYER INC REGD 0.00000000 | 0 | 2,977,000 | 2,977,000 | 0.07% | $2.98M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 2,965,000 | 2,965,000 | 0.07% | $2.97M |
| BDS 2026-FL17 A | 0 | 2,820,000 | 2,820,000 | 0.07% | $2.83M |
| LGHTGN TL B 1L USD | 0 | 2,682,524 | 2,682,524 | 0.07% | $2.69M |
| Dryden 90 Clo Ltd | 0 | 2,670,000 | 2,670,000 | 0.07% | $2.69M |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 0 | 2,649,580 | 2,649,580 | 0.07% | $2.66M |
| STACR 2023-HQA1 M1A | 0 | 2,627,550 | 2,627,550 | 0.06% | $2.65M |
| Orion CLO Ltd., Series 2026-7A, Class D1 | 0 | 2,600,000 | 2,600,000 | 0.06% | $2.61M |
| Crown City CLO I | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.51M |
| Palmer Square CLO 2021-2 Ltd | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.40M |
| Halseypoint CLO 7 LTD | 0 | 2,300,000 | 2,300,000 | 0.06% | $2.31M |
| CARLYLE US CLO 2023-2 LTD | 0 | 2,180,267 | 2,180,267 | 0.05% | $2.19M |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 0 | 2,021,000 | 2,021,000 | 0.05% | $2.03M |
| Orion CLO 2026-7 Ltd | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| Brant Point Clo 2024-3 Ltd | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Birch Grove CLO 4 Ltd 5.70 | 0 | 1,760,000 | 1,760,000 | 0.04% | $1.76M |
| CMO | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.75M |
| Wind River 2023-1 CLO Ltd | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.70M |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 0 | 1,618,192 | 1,618,192 | 0.04% | $1.62M |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| Vibrant CLO IX-R Ltd | 0 | 1,353,000 | 1,353,000 | 0.03% | $1.34M |
| Kennedy Lewis CLO 22 Ltd | 0 | 1,319,527 | 1,319,527 | 0.03% | $1.33M |
| ET F 11/01/66 * | 0 | 1,323,000 | 1,323,000 | 0.03% | $1.31M |
| KKR CLO Ltd., Series 34A, Class AR | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.25M |
| Sculptor CLO XXXVI LTD | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.20M |
| AB BSL CLO 3 Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | 0 | 891,000 | 891,000 | 0.02% | $882.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 856,905 | 856,905 | 0.02% | $857.18K |
| STACR 2023-HQA3 A1 | 0 | 772,527 | 772,527 | 0.02% | $777.32K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 0 | 731,945 | 731,945 | 0.02% | $733.20K |
| STACR 2025-HQA1 A1 | 0 | 693,208 | 693,208 | 0.02% | $694.34K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 0 | 0 | 0.00% | $0 |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | -$106.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 117,800,000 | 0 | -117,800,000 | 0.00% | -$117.97M |
| FHLBDN 0 02/02/26 | 41,300,000 | 0 | -41,300,000 | 0.00% | -$41.29M |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 20,320,000 | 0 | -20,320,000 | 0.00% | -$20.36M |
| BSP 2020-20A ARR | 19,160,000 | 0 | -19,160,000 | 0.00% | -$19.27M |
| CPS 2025-D D 144A 5.45% 02-17-32 | 14,600,000 | 0 | -14,600,000 | 0.00% | -$14.82M |
| Nassau 2021-I Ltd | 14,750,000 | 0 | -14,750,000 | 0.00% | -$14.75M |
| European Bank for Reconstruction & Development | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.01M |
| FIXED INC CLEARING CORP.REPO | 13,164,455 | 0 | -13,164,455 | 0.00% | -$13.16M |
| Atlas Warehouse Lending Company LP Term Loan | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.06M |
| Atlantic Avenue 2025-4 Ltd | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.13M |
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.08M |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 | 10,980,000 | 0 | -10,980,000 | 0.00% | -$10.98M |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.50M |
| SDART 2025-4 C 4.52% 01-15-32 | 10,105,000 | 0 | -10,105,000 | 0.00% | -$10.16M |
| Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.07M |
| WLAKE 2026-1A D | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| WLAKE 2026-1A C | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| HPS Loan Management 2024-19 Ltd | 9,750,000 | 0 | -9,750,000 | 0.00% | -$9.77M |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.68M |
| Wellfleet CLO 2020-1 Ltd | 9,120,000 | 0 | -9,120,000 | 0.00% | -$9.14M |
| Davis Park CLO Ltd | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.01M |
| BATTALION CLO XXV LTD BATLN 2024 25A B 144A | 8,955,000 | 0 | -8,955,000 | 0.00% | -$8.97M |
| CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| Katayma CLO II Ltd | 7,960,000 | 0 | -7,960,000 | 0.00% | -$7.97M |
| ONP 2021-PARK A | 7,889,424 | 0 | -7,889,424 | 0.00% | -$7.88M |
| Benefit Street Partners Clo XXXIII Ltd | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.75M |
| CPS AUTO TRUST CPS 2025 B B 144A | 7,605,000 | 0 | -7,605,000 | 0.00% | -$7.65M |
| Trinitas CLO XXXII Ltd | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.56M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 7,472,343 | 0 | -7,472,343 | 0.00% | -$7.49M |
| Harvest US CLO 2024-1 Ltd | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.31M |
| COMPOS TL B 1L USD | 7,223,000 | 0 | -7,223,000 | 0.00% | -$7.22M |
| TLN TL B 1L USD | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.21M |
| Carlyle US CLO 2023-3 Ltd | 7,080,000 | 0 | -7,080,000 | 0.00% | -$7.20M |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 7,165,608 | 0 | -7,165,608 | 0.00% | -$7.19M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 6,982,368 | 0 | -6,982,368 | 0.00% | -$6.99M |
| Golub Capital Partners 48 LP | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.97M |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.56M |
| Harvest US CLO 2024-1 Ltd | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.53M |
| Madison Park Funding XLII Ltd | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.51M |
| Madison Park Funding LVIII Ltd. | 6,360,000 | 0 | -6,360,000 | 0.00% | -$6.40M |
| Bain Capital Credit CLO 2019-1 | 6,370,000 | 0 | -6,370,000 | 0.00% | -$6.37M |
| Trinitas CLO XXIX Ltd | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.29M |
| PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.26M |
| BX Trust, Series 2021-RISE, Class B | 6,143,146 | 0 | -6,143,146 | 0.00% | -$6.14M |
| Warwick Capital CLO 6 Ltd | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.11M |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 6,021,000 | 0 | -6,021,000 | 0.00% | -$6.03M |
| Sycamore Tree CLO 2023-2 Ltd | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.02M |
| TCW CLO 2024-1 Ltd | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 5,590,000 | 0 | -5,590,000 | 0.00% | -$6.00M |
| Sycamore Tree CLO 2023-3 Ltd | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.77M |
| Vibrant CLO XII Ltd | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.71M |
| Diameter Capital CLO 4 Ltd | 5,620,000 | 0 | -5,620,000 | 0.00% | -$5.65M |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 5,520,000 | 0 | -5,520,000 | 0.00% | -$5.55M |
| Northwoods Capital 22 Ltd., Series 2020-22A, Class DRR | 5,360,000 | 0 | -5,360,000 | 0.00% | -$5.41M |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.38M |
| Crown City CLO V | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.31M |
| AFFRM 2024-A 1D | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.26M |
| Madison Park Funding LXII Ltd | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.23M |
| Sotheby's Artfi Master Trust | 5,223,000 | 0 | -5,223,000 | 0.00% | -$5.22M |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | 5,150,000 | 0 | -5,150,000 | 0.00% | -$5.18M |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| Rockland Park CLO Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.04M |
| PPM CLO 6-R Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| Atlas Senior Loan Fund XXII Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Trinitas CLO XX Ltd., Series 2022-20A, Class D1R | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| LCM 33 Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class ER | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 4,961,565 | 0 | -4,961,565 | 0.00% | -$4.96M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.95M |
| Dell Equipment Finance Trust, Series 2025-1, Class D | 4,740,000 | 0 | -4,740,000 | 0.00% | -$4.80M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.75M |
| KKR CLO 18 Ltd | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.51M |
| Bain Capital Credit CLO 2021-3 Ltd | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| Trimaran CAVU Ltd., Series 2024-1A, Class E | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.48M |
| Navesink CLO 4, Ltd. | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.45M |
| Atlantic Avenue 2025-4 Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.03M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.90M |
| CARLYLE US CLO 2021-4 LTD | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.71M |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.58M |
| Diameter Capital Clo 6 Ltd | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Wellington Management CLO 2 Ltd., Series 2024-2A, Class A | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.31M |
| Mountain View CLO 2016-1 LLC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.27M |
| ARES LX CLO LTD | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.26M |
| AMMC CLO 30 Ltd | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| Cifc Funding 2023-III Ltd | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.23M |
| LCM 34 Ltd | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.21M |
| Trinitas CLO XXVIII Ltd., Series 2024-28A, Class D | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.17M |
| AMMC CLO 30 LTD AMMC 2024-30A D | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.08M |
| ARES LII CLO Ltd | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.08M |
| Golub Capital Partners CLO 37B Ltd | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.07M |
| Harvest US CLO Ltd., Series 2024-3A, Class E | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| Bridge Street CLO IV Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| Canyon CLO 2024-2 Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Sycamore Tree CLO 2023-2 Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Sixth Street CLO XVI Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SBNA AUTO RECEIVABLES TRUST 2025 SF1 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.77M |
| Warwick Capital CLO 3 Ltd | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.69M |
| MUZ88 2024-4A D | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.56M |
| Sycamore Tree CLO 2025-6 Ltd | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.56M |
| OHA Credit Funding 18 Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| Silver Point CLO 9 Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| Rockford Tower CLO 2024-1 Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| Rockford Tower CLO 2025-1 Ltd | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.53M |
| HalseyPoint CLO 3 Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| Capital Four US CLO II Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| Barings CLO Ltd 2024-I | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Ballyrock CLO 21 Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.43M |
| Affirm Asset Securitization Trust 2024-A | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.32M |
| Elmwood CLO I Ltd | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| APIDOS CLO XXIII APID 2015-23A ARR | 2,199,538 | 0 | -2,199,538 | 0.00% | -$2.20M |
| Ares LXVIII CLO Ltd | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.18M |
| GLS Auto Select Receivables Trust, Series 2023-1A, Class D | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.12M |
| Columbia Cent CLO 33 Ltd | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| Silver Point CLO 9 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| Neuberger Berman Loan Advisers CLO 28 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| Trinitas CLO XXII Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| HPS Loan Management 2023-18 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| CIFC Funding 2022-V Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Black Diamond CLO 2022-1 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Neuberger Berman CLO XXII Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Brant Point Clo 2024-3 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Ares XLIV CLO Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Trinitas CLO XXIV Ltd | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.84M |
| Empower CLO 2023-3 Ltd | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| EMPWR 2023-3A E | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A ER | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.77M |
| OHA Credit Funding 17 Ltd | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.73M |
| ALKERMES INC 2026 TERM LOAN B | 1,707,000 | 0 | -1,707,000 | 0.00% | -$1.72M |
| Ares Loan Funding IV Ltd | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.69M |
| Affirm Asset Securitization Trust, Series 2024-A, Class D | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| VERDANT RECEIVABLES 2024-1 LLC VERD 2024-1A D | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.62M |
| KKR CLO 47 Ltd | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.54M |
| AFFRM 2024-A 1E | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.53M |
| Octagon Investment Partners 42 Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Clover CLO LLC, Series 2018-1A, Class D1RR | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| Trinitas CLO XXVII LTD | 1,376,189 | 0 | -1,376,189 | 0.00% | -$1.38M |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Sandstone Peak Ltd., Series 2021-1A, Class B1R | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| CQS US CLO Ltd., Series 2023-3A, Class D | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.24M |
| TRNTS 2024-27A D1 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.24M |
| CGMS 2024-1A E | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| CPS AUTO TRUST CPS 2025 C C 144A | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.21M |
| Whitebox CLO Ltd., Series 2023-4A, Class ER | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| Elmwood CLO IV Ltd | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Nassau 2021-I Ltd | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| AMMC CLO 30 Ltd | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CIFC Funding Ltd., Series 2023-3A, Class D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Trinitas CLO XXVIII LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OCP CLO 2024-31 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Elmwood CLO I Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | 989,237 | 0 | -989,237 | 0.00% | -$992.27K |
| Silver Point Clo 4 Ltd | 900,000 | 0 | -900,000 | 0.00% | -$907.69K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 781,000 | 0 | -781,000 | 0.00% | -$784.75K |
| Ares LV CLO Ltd | 750,000 | 0 | -750,000 | 0.00% | -$757.40K |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | 745,992 | 0 | -745,992 | 0.00% | -$754.16K |
| MidOcean Credit CLO XII Ltd | 740,000 | 0 | -740,000 | 0.00% | -$741.37K |
| Birch Grove Clo 11 Ltd | 650,000 | 0 | -650,000 | 0.00% | -$660.11K |
| CLO | 625,000 | 0 | -625,000 | 0.00% | -$625.03K |
| CAL Receivables 2022-1 LLC | 557,693 | 0 | -557,693 | 0.00% | -$557.67K |
| Wellington Management Clo 2 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$507.51K |
| KTAMA 2024-2A E | 500,000 | 0 | -500,000 | 0.00% | -$507.38K |
| RR 28 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$506.30K |
| Trinitas CLO XXVII LTD | 500,000 | 0 | -500,000 | 0.00% | -$501.78K |
| KKR CLO 56 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$254.54K |
| GREYWOLF CLO VII Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.56K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | $155.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CPS Auto Trust | 13,737,000 | 18,037,000 | 4,300,000 | 0.48% | $4.62M |
| ROAK 2025-1A A | 13,335,000 | 16,025,000 | 2,690,000 | 0.39% | $2.71M |
| SHRN Trust, Series 2025-MF18, Class A | 10,000,000 | 15,750,000 | 5,750,000 | 0.38% | $5.72M |
| STACR 2024-HQA1 A1 | 11,414,308 | 14,561,373 | 3,147,065 | 0.36% | $3.14M |
| SUNBT 2025-1 A | 7,170,000 | 13,900,000 | 6,730,000 | 0.34% | $6.72M |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A | 3,485,000 | 13,815,000 | 10,330,000 | 0.34% | $10.37M |
| ISLN 2025-1A A | 6,910,000 | 13,649,000 | 6,739,000 | 0.34% | $6.75M |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 8,500,000 | 13,500,000 | 5,000,000 | 0.33% | $4.95M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 4,649,310 | 13,177,890 | 8,528,580 | 0.32% | $8.57M |
| Fannie Mae Connecticut Avenue Securities | 1,965,318 | 12,879,027 | 10,913,710 | 0.32% | $10.94M |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 8,500,000 | 12,850,000 | 4,350,000 | 0.31% | $4.36M |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 9,040,000 | 11,790,000 | 2,750,000 | 0.29% | $2.75M |
| PFP Ltd., Series 2026-13, Class A | 3,550,000 | 11,620,000 | 8,070,000 | 0.28% | $8.08M |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 5,000,000 | 11,160,000 | 6,160,000 | 0.27% | $6.16M |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 6,000,000 | 11,000,000 | 5,000,000 | 0.27% | $4.97M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 5,280,000 | 10,930,000 | 5,650,000 | 0.27% | $5.65M |
| STACR 2024-HQA2 A1 | 3,266,667 | 10,771,666 | 7,505,000 | 0.26% | $7.54M |
| Albion Fing 3 05/21/31 | 8,579,000 | 9,804,304 | 1,225,304 | 0.24% | $1.31M |
| SDART 2023-4 C | 2,860,000 | 9,300,000 | 6,440,000 | 0.23% | $6.55M |
| Arini US CLO I Ltd | 8,550,000 | 9,325,000 | 775,000 | 0.23% | $699.31K |
| USCLN 2025-SUP1 D | 6,855,217 | 9,276,077 | 2,420,860 | 0.23% | $2.45M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 4,750,000 | 9,340,000 | 4,590,000 | 0.23% | $4.58M |
| Garda World Security Corporation, Term Loan B | 4,950,000 | 8,950,000 | 4,000,000 | 0.22% | $4.01M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 4,631,273 | 8,333,282 | 3,702,009 | 0.21% | $3.70M |
| GC FERRY ACQUISITION I INC TERM LOAN | 6,747,917 | 8,334,251 | 1,586,334 | 0.20% | $1.62M |
| T/L MADISON IAQ LLC REGD 0.00000000 | 4,487,822 | 8,260,121 | 3,772,300 | 0.20% | $3.79M |
| Peloton Interactive, Inc., First Lien Term Loan | 5,914,951 | 8,185,949 | 2,270,997 | 0.20% | $2.25M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 6,061,785 | 8,040,570 | 1,978,785 | 0.20% | $2.01M |
| NGC 2024-I LTD NGC 2024-1A D1 | 4,000,000 | 8,000,000 | 4,000,000 | 0.20% | $3.98M |
| XROAD 2025-A A2 | 5,155,949 | 7,921,778 | 2,765,830 | 0.19% | $2.77M |
| Brant Point Clo 2023-2 Ltd | 5,450,000 | 7,950,000 | 2,500,000 | 0.19% | $2.49M |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1,035,000 | 9,201,000 | 8,166,000 | 0.19% | $7.00M |
| KKR CLO Ltd., Series 28A, Class AR2 | 7,050,000 | 7,340,000 | 290,000 | 0.18% | $280.81K |
| GFL ES US LLC | 3,990,000 | 6,818,987 | 2,828,987 | 0.17% | $2.85M |
| VFI ABS, LLC Series 2025-1A, Class A | 6,117,383 | 6,198,745 | 81,362 | 0.15% | $60.85K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 3,530,635 | 6,356,985 | 2,826,350 | 0.15% | $2.69M |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 4,877,775 | 6,557,050 | 1,679,275 | 0.15% | $1.06M |
| MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A D1 | 3,450,000 | 5,400,000 | 1,950,000 | 0.13% | $1.94M |
| BXMT TL B 1L USD | 3,391,251 | 5,391,251 | 2,000,000 | 0.13% | $2.00M |
| Crown Point CLO 11 Ltd | 2,000,000 | 5,000,000 | 3,000,000 | 0.12% | $2.90M |
| Huntington National Bank, The | 3,189,350 | 4,225,384 | 1,036,034 | 0.10% | $1.03M |
| ARCREN 2025-FL1 A 1/43 | 3,120,000 | 4,235,235 | 1,115,235 | 0.10% | $1.11M |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 3,520,000 | 4,120,000 | 600,000 | 0.10% | $583.22K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 2,493,734 | 3,976,162 | 1,482,428 | 0.10% | $1.49M |
| Fannie Mae Connecticut Avenue Securities | 1,128,300 | 3,378,300 | 2,250,000 | 0.09% | $2.49M |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 2,000,000 | 4,000,000 | 2,000,000 | 0.09% | $1.78M |
| OCTANE RECEIVABLES TRUST 2023-1 | 2,000,000 | 3,000,000 | 1,000,000 | 0.08% | $1.05M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 1,869,870 | 2,298,722 | 428,852 | 0.06% | $413.24K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 989,750 | 1,910,020 | 920,270 | 0.05% | $920.62K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 294,979,000 | 435,558,000 | 140,579,000 | 0.04% | $581.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 450,871 | 1,635,064 | 1,184,194 | 0.04% | $1.19M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 1,152,083 | 1,426,487 | 274,404 | 0.03% | $280.20K |
| WHEAT SEP 26 | 1,156 | 1,628 | 472 | -0.07% | -$2.68M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 19,753,931 | 17,901,676 | -1,852,255 | 0.44% | -$1.88M |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 18,816,751 | 17,499,215 | -1,317,536 | 0.43% | -$1.34M |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 13,951,000 | 13,151,000 | -800,000 | 0.32% | -$882.68K |
| NRG TERM B 1LN 04/16/2031 | 13,043,332 | 13,010,143 | -33,189 | 0.32% | -$21.75K |
| BX Trust, Series 2025-LUNR, Class A | 12,132,932 | 11,051,293 | -1,081,639 | 0.27% | -$1.08M |
| HUDSON RIV TRADI 03/18/30 | 10,686,078 | 10,659,363 | -26,715 | 0.26% | $40.18K |
| Wind River 2024-1 CLO Ltd | 18,700,000 | 10,000,000 | -8,700,000 | 0.24% | -$8.74M |
| ZOOM COMMUNICATIONS INC | 448,931,460 | 121,042,610 | -327,888,850 | 0.23% | $23.70M |
| CPS Auto Receivables Trust 2022-C | 11,250,000 | 9,000,000 | -2,250,000 | 0.23% | -$2.52M |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 8,825,314 | 8,803,028 | -22,286 | 0.22% | -$11.34K |
| CHTR TL B5 1L USD | 8,783,788 | 8,761,607 | -22,181 | 0.21% | -$16.18K |
| Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR | 8,894,500 | 8,371,612 | -522,888 | 0.20% | -$529.30K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 7,670,775 | 7,651,550 | -19,225 | 0.19% | -$675 |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 7,624,980 | 7,605,725 | -19,255 | 0.19% | -$21.37K |
| Atlas Senior Loan Fund XXVII Ltd | 8,975,000 | 7,475,000 | -1,500,000 | 0.18% | -$1.53M |
| CPS Auto Receivables Trust 2023-A | 12,484,000 | 6,667,000 | -5,817,000 | 0.18% | -$6.37M |
| Fortress Credit Bsl X Ltd | 14,450,000 | 7,000,000 | -7,450,000 | 0.17% | -$7.49M |
| Reworld Holding Corp, First Lien Term Loan B | 6,900,000 | 6,882,750 | -17,250 | 0.17% | -$3.29K |
| CHOBANI TERM B 1LN 10/28/2032 | 6,800,000 | 6,783,000 | -17,000 | 0.17% | $5.22K |
| CQS US CLO 2025-4 LTD CQS 2025-4A D1 | 9,500,000 | 6,630,000 | -2,870,000 | 0.16% | -$2.91M |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 6,555,828 | 6,539,104 | -16,724 | 0.16% | -$7.12K |
| BX Trust, Series 2025-ROIC, Class A | 6,339,591 | 6,285,541 | -54,050 | 0.15% | -$67.70K |
| HPS Loan Management 2021-16 Ltd | 10,900,000 | 5,900,000 | -5,000,000 | 0.14% | -$5.01M |
| ORGANON TERM B 1LN 05/19/2031 | 8,000,000 | 5,892,305 | -2,107,695 | 0.14% | -$1.87M |
| CQS US CLO 2025-4 Ltd | 8,330,000 | 5,750,000 | -2,580,000 | 0.14% | -$2.61M |
| HILCRP TL B 1L USD | 5,667,974 | 5,653,697 | -14,277 | 0.14% | -$7.25K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 6,515,000 | 5,452,248 | -1,062,752 | 0.13% | -$1.10M |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 | 6,317,849 | 5,465,327 | -852,522 | 0.13% | -$866.76K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 5,703,125 | 5,380,617 | -322,508 | 0.13% | -$377.67K |
| Rand Parent LLC, Term Loan B | 5,259,375 | 5,246,093 | -13,281 | 0.13% | -$3.62K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 5,816,786 | 5,173,304 | -643,481 | 0.13% | -$667.01K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 5,850,000 | 5,068,277 | -781,723 | 0.12% | -$783.53K |
| US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | 5,640,322 | 5,057,658 | -582,664 | 0.12% | -$613.89K |
| AMMC CLO 30 Ltd | 9,420,000 | 5,000,000 | -4,420,000 | 0.12% | -$4.41M |
| CLARIOS TERM B 1LN 05/06/2030 | 5,969,849 | 4,855,635 | -1,114,214 | 0.12% | -$1.09M |
| Trinitas CLO XVI Ltd | 9,000,000 | 4,500,000 | -4,500,000 | 0.11% | -$4.51M |
| Reynolds Consumer Products LLC 2025 Term Loan B | 4,593,318 | 4,448,541 | -144,777 | 0.11% | -$153.93K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 4,554,827 | 4,282,238 | -272,590 | 0.10% | -$312.81K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 4,233,840 | 4,022,841 | -210,999 | 0.10% | -$242.68K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 4,595,684 | 3,926,070 | -669,614 | 0.10% | -$725.39K |
| Crown City CLO I | 9,000,000 | 4,000,000 | -5,000,000 | 0.10% | -$5.12M |
| Ocean Trails CLO XV Ltd | 6,675,000 | 3,925,000 | -2,750,000 | 0.10% | -$2.77M |
| Peer USA LLC2025 USD Term Loan B | 7,400,000 | 3,900,000 | -3,500,000 | 0.10% | -$3.50M |
| Surf Holdings, LLC, Incremental Term Loan | 4,000,000 | 3,989,425 | -10,575 | 0.09% | -$99.52K |
| Ultimate Software Group, Inc., First Lien Term Loan | 4,000,000 | 3,989,975 | -10,025 | 0.09% | -$52.33K |
| BXMT TL B 1L USD | 3,800,000 | 3,790,500 | -9,500 | 0.09% | $1.17K |
| Bryant Park Funding 2023-20 Ltd | 7,750,000 | 3,750,000 | -4,000,000 | 0.09% | -$4.15M |
| Crown City CLO V, Series 2023-5A, Class C1AR | 6,250,000 | 3,750,000 | -2,500,000 | 0.09% | -$2.52M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 3,733,750 | 3,724,392 | -9,358 | 0.09% | $4.24K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 3,679,814 | 3,620,596 | -59,218 | 0.09% | -$60.72K |
| ICG US CLO 2023-1 I Ltd | 6,500,000 | 3,250,000 | -3,250,000 | 0.08% | -$3.32M |
| Murphy USA Inc Term Loan B | 3,196,988 | 3,188,975 | -8,012 | 0.08% | -$14.08K |
| MONEY MARKET FUND | 4,403,250 | 3,142,062 | -1,261,188 | 0.08% | -$1.26M |
| HPS Loan Management 2024-19 Ltd | 5,000,000 | 3,110,000 | -1,890,000 | 0.08% | -$1.95M |
| ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A | 3,404,555 | 3,095,179 | -309,375 | 0.08% | -$324.45K |
| Vista Management Holding, Inc. First Lien Term Loan | 3,960,000 | 3,080,145 | -879,855 | 0.07% | -$916.43K |
| Kennedy Lewis CLO 22 Ltd | 6,000,000 | 3,000,000 | -3,000,000 | 0.07% | -$3.07M |
| Voya CLO 2024-1 Ltd | 6,000,000 | 3,000,000 | -3,000,000 | 0.07% | -$3.06M |
| CMO | 6,000,000 | 3,000,000 | -3,000,000 | 0.07% | -$3.06M |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 4,000,000 | 2,750,000 | -1,250,000 | 0.07% | -$1.30M |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 2,862,268 | 2,495,420 | -366,848 | 0.06% | -$385.25K |
| Trinitas CLO XXVI Ltd | 5,000,000 | 2,500,000 | -2,500,000 | 0.06% | -$2.58M |
| OCP CLO Ltd., Series 2024-32A, Class E | 5,000,000 | 2,500,000 | -2,500,000 | 0.06% | -$2.57M |
| Sycamore Tree CLO Ltd. | 5,000,000 | 2,500,000 | -2,500,000 | 0.06% | -$2.51M |
| Anchorage Capital CLO 32 Ltd., Series 2025-32A, Class D | 4,215,000 | 2,215,000 | -2,000,000 | 0.05% | -$2.04M |
| Eldridge CLO 2025-1 Ltd | 3,000,000 | 1,750,000 | -1,250,000 | 0.04% | -$1.25M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A | 1,960,232 | 1,695,653 | -264,579 | 0.04% | -$292.69K |
| OWN Equipment Fund I LLC | 1,607,646 | 1,516,735 | -90,911 | 0.04% | -$104.30K |
| COMET 2025-A3 A | 2,866,000 | 1,515,000 | -1,351,000 | 0.04% | -$1.36M |
| SRFC 2024-3A D | 1,637,238 | 1,445,071 | -192,167 | 0.04% | -$200.21K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 1,630,478 | 1,416,498 | -213,980 | 0.04% | -$222.53K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 2,130,000 | 1,360,000 | -770,000 | 0.03% | -$775.46K |
| EART 2023-1A D | 1,525,192 | 1,192,004 | -333,188 | 0.03% | -$344.70K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 1,300,000 | 1,189,863 | -110,137 | 0.03% | -$111.41K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 834,302 | 728,578 | -105,724 | 0.02% | -$110.32K |
| USCLN 2023-1 C | 778,455 | 554,133 | -224,322 | 0.01% | -$231.46K |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 1,738,411 | 504,077 | -1,234,334 | 0.01% | -$1.26M |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 498,959 | 365,065 | -133,894 | 0.01% | -$134.71K |
| ZOOM COMMUNICATIONS INC CLASS A | 489,250 | 349,118 | -140,132 | 0.01% | -$140.13K |
| CITSEC TL B 1L USD | 178,940 | 178,238 | -702 | 0.00% | -$308 |
| BVCLN 2024-CAR1 B | 185,225 | 153,783 | -31,442 | 0.00% | -$31.66K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 1,954,272 | 43,997 | -1,910,275 | 0.00% | -$1.91M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 4,987,180 | 0 | -4,987,179 | 0.00% | -$5.00M |
| ATHENA TL B 1L USD | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.71M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 26,000,000 | 26,000,000 | 0 | 0.64% | -$25.84K |
| Sotheby's Artfi Master Trust | 22,775,000 | 22,775,000 | 0 | 0.56% | -$40.16K |
| Goldman Sachs Group, Inc. (The) | 20,859,000 | 20,859,000 | 0 | 0.51% | -$125.22K |
| HLSY 2023-7A A1R | 20,000,000 | 20,000,000 | 0 | 0.49% | -$8.88K |
| Barings CLO Ltd., Series 2021-3A, Class AR | 20,000,000 | 20,000,000 | 0 | 0.49% | -$28.00K |
| Balboa Bay Loan Funding 2022-1 Ltd | 19,400,000 | 19,400,000 | 0 | 0.47% | -$13.99K |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 19,050,000 | 19,050,000 | 0 | 0.47% | -$33.17K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 18,380,000 | 18,380,000 | 0 | 0.45% | -$23.67K |
| Garnet CLO 2025-1 Ltd | 18,100,000 | 18,100,000 | 0 | 0.44% | -$47.46K |
| Voya CLO 2015-3 Ltd | 18,000,000 | 18,000,000 | 0 | 0.44% | -$18.94K |
| Lloyds Banking Group PLC | 17,660,000 | 17,660,000 | 0 | 0.43% | -$57.35K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 17,535,000 | 17,535,000 | 0 | 0.43% | -$122.83K |
| Katayma CLO I Ltd., Series 2023-1A, Class AR | 17,000,000 | 17,000,000 | 0 | 0.42% | -$24.92K |
| AMMC CLO 23 Ltd | 16,300,000 | 16,300,000 | 0 | 0.40% | -$28.28K |
| Whitebox CLO IV Ltd | 16,000,000 | 16,000,000 | 0 | 0.39% | -$10.27K |
| ASP WHCO PARTN 2025 2 LP | 15,000,000 | 15,000,000 | 0 | 0.37% | -$2.03K |
| Pagaya Ai Debt Trust 2025-Rev1 | 15,025,000 | 15,025,000 | 0 | 0.37% | -$105.14K |
| CMO | 14,800,000 | 14,800,000 | 0 | 0.36% | -$77.96K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 14,195,000 | 14,195,000 | 0 | 0.35% | -$12.76K |
| Neuberger Berman Loan Advisers CLO 55 Ltd | 14,000,000 | 14,000,000 | 0 | 0.34% | -$9.10K |
| Wellfleet CLO 2021-2 Ltd | 13,900,000 | 13,900,000 | 0 | 0.34% | -$36.79K |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 13,750,000 | 13,750,000 | 0 | 0.34% | -$12.13K |
| BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | 13,280,000 | 13,280,000 | 0 | 0.32% | -$186 |
| CTM CLO 2025-1 Ltd | 13,080,000 | 13,080,000 | 0 | 0.32% | -$2.90K |
| Exeter Automobile Receivables Trust 2024-2 | 12,500,000 | 12,500,000 | 0 | 0.32% | -$253.94K |
| eStruxture Issuer LP | 17,700,000 | 17,700,000 | 0 | 0.32% | -$134.84K |
| Trinitas CLO XXVI Ltd | 12,750,000 | 12,750,000 | 0 | 0.31% | -$52.07K |
| KKR CLO 61 LTD | 12,480,000 | 12,480,000 | 0 | 0.31% | -$12.89K |
| PARK BLUE CLO 2023-III LTD | 12,250,000 | 12,250,000 | 0 | 0.30% | -$71.16K |
| Ocp Clo 2024-33 Ltd | 12,000,000 | 12,000,000 | 0 | 0.29% | -$11.21K |
| BSP 2016-10A A1R3 | 11,520,000 | 11,520,000 | 0 | 0.28% | -$29.58K |
| Silver Point CLO Ltd., Series 2025-9A, Class A1 | 11,500,000 | 11,500,000 | 0 | 0.28% | -$20.80K |
| CHEVRON USA INC FRN SOFR+82 10/15/2030 | 11,156,000 | 11,156,000 | 0 | 0.28% | $22.48K |
| Steele Creek CLO 2022-1 Ltd | 11,000,000 | 11,000,000 | 0 | 0.27% | $71.15K |
| CPS Auto Receivables Trust, Series 2024-C, Class E | 10,500,000 | 10,500,000 | 0 | 0.27% | -$178.91K |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 10,565,000 | 10,565,000 | 0 | 0.26% | -$3.67K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 10,525,000 | 10,525,000 | 0 | 0.26% | -$51.64K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 10,375,000 | 10,375,000 | 0 | 0.26% | -$48.12K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 10,365,000 | 10,365,000 | 0 | 0.25% | -$11.94K |
| Republic Finance Issuance Trust 2024-B | 10,115,000 | 10,115,000 | 0 | 0.25% | -$60.98K |
| OHA Credit Funding 18 Ltd | 10,300,000 | 10,300,000 | 0 | 0.25% | -$13.05K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 10,190,000 | 10,190,000 | 0 | 0.25% | -$26.51K |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.25% | $14.97K |
| OFSI BSL XV CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.25% | -$78.00K |
| Black Diamond CLO 2025-1 Ltd | 10,000,000 | 10,000,000 | 0 | 0.25% | $120 |
| Garnet CLO 2025-1 Ltd | 10,000,000 | 10,000,000 | 0 | 0.25% | -$16.08K |
| GENERAL MOTORS FINL. FRN | 10,000,000 | 10,000,000 | 0 | 0.24% | $12.79K |
| Sandstone Peak II Ltd., Series 2023-1A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.24% | -$8.76K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E | 9,750,000 | 9,750,000 | 0 | 0.24% | -$143.79K |
| Morgan Stanley, Series I | 10,000,000 | 10,000,000 | 0 | 0.24% | -$43.63K |
| KKR CLO 18 Ltd | 10,000,000 | 10,000,000 | 0 | 0.24% | -$11.83K |
| Post CLO 2021-1 LTD | 10,000,000 | 10,000,000 | 0 | 0.24% | -$2.68K |
| Standard Chartered PLC | 10,000,000 | 10,000,000 | 0 | 0.24% | -$14.65K |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 10,000,000 | 10,000,000 | 0 | 0.24% | -$19.55K |
| LOWES COS INC DELAYED DRAW TERM LOAN | 10,000,000 | 10,000,000 | 0 | 0.24% | $0 |
| Citigroup Inc | 10,696,000 | 10,696,000 | 0 | 0.24% | $148.04K |
| Dryden 80 CLO Ltd | 9,840,000 | 9,840,000 | 0 | 0.24% | -$30.67K |
| GSMS 2018-GS10 AS FRN 07-10-51 | 10,008,937 | 10,008,937 | 0 | 0.24% | -$64.63K |
| STACR 2022-DNA3 M2 | 9,500,000 | 9,500,000 | 0 | 0.24% | -$80.09K |
| CBAMR Ltd., Series 2018-8A, Class DR | 9,750,000 | 9,750,000 | 0 | 0.24% | -$30.98K |
| Dewolf Park CLO Ltd | 9,590,000 | 9,590,000 | 0 | 0.23% | -$30.64K |
| CPS Auto Receivables Trust 2023-D | 9,237,000 | 9,237,000 | 0 | 0.23% | -$86.45K |
| Trinitas CLO XXIV Ltd | 9,450,000 | 9,450,000 | 0 | 0.23% | -$7.87K |
| Arini US CLO I Ltd | 9,300,000 | 9,300,000 | 0 | 0.23% | -$36.64K |
| BDS LLC, Series 2025-FL16, Class A | 9,360,000 | 9,360,000 | 0 | 0.23% | $7.10K |
| BX TRUST | 9,426,264 | 9,426,264 | 0 | 0.23% | -$9.36K |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 9,320,000 | 9,320,000 | 0 | 0.23% | $466 |
| Citigroup Inc. | 9,250,000 | 9,250,000 | 0 | 0.23% | -$86.58K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 9,290,000 | 9,290,000 | 0 | 0.23% | -$13.46K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class D | 9,250,000 | 9,250,000 | 0 | 0.23% | -$22.64K |
| TRESTLES CLO V LTD | 9,250,000 | 9,250,000 | 0 | 0.23% | -$17.49K |
| CPS Auto Receivables Trust 2022-A | 9,180,000 | 9,180,000 | 0 | 0.22% | -$1.69K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | 9,000,000 | 9,000,000 | 0 | 0.22% | -$39.20K |
| KKR CLO 36 Ltd | 9,120,000 | 9,120,000 | 0 | 0.22% | -$65.00K |
| PKBLU 2022-1A A1R | 9,050,000 | 9,050,000 | 0 | 0.22% | -$8.46K |
| Bread Financial Payments, Inc. | 8,823,000 | 8,823,000 | 0 | 0.22% | -$72.63K |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 8,900,000 | 8,900,000 | 0 | 0.22% | -$58.27K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 8,742,000 | 8,742,000 | 0 | 0.22% | -$33.17K |
| Madison Park Funding LXXIII Ltd | 8,750,000 | 8,750,000 | 0 | 0.21% | -$5.78K |
| MERCURY FINL. CREDI 6.16% | 8,950,000 | 8,950,000 | 0 | 0.21% | -$66.76K |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | 8,700,000 | 8,700,000 | 0 | 0.21% | -$14.64K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 8,650,000 | 8,650,000 | 0 | 0.21% | -$24.11K |
| Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A | 8,650,000 | 8,650,000 | 0 | 0.21% | $1.38K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 8,383,000 | 8,383,000 | 0 | 0.21% | -$91.12K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 8,375,000 | 8,375,000 | 0 | 0.21% | -$43.52K |
| Bryant Park Funding 2023-20 Ltd | 8,450,000 | 8,450,000 | 0 | 0.21% | -$21.07K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 8,300,000 | 8,300,000 | 0 | 0.20% | -$3.67K |
| 1988 CLO 1 Ltd., Series 2022-1A, Class AR | 8,270,000 | 8,270,000 | 0 | 0.20% | -$7.27K |
| ICG US CLO 2025-1 Ltd | 8,250,000 | 8,250,000 | 0 | 0.20% | -$78.55K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 8,229,000 | 8,229,000 | 0 | 0.20% | $26.64K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 8,030,000 | 8,030,000 | 0 | 0.20% | -$15.51K |
| BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A | 8,000,000 | 8,000,000 | 0 | 0.20% | -$31.19K |
| Black Diamond CLO 2024-1 Ltd | 8,000,000 | 8,000,000 | 0 | 0.20% | -$11.70K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class E | 7,784,000 | 7,784,000 | 0 | 0.19% | -$75.50K |
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R | 7,687,000 | 7,687,000 | 0 | 0.19% | -$17.20K |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 6,900,000 | 6,900,000 | 0 | 0.18% | -$128.73K |
| Harvest US CLO 2025-2 Ltd | 7,500,000 | 7,500,000 | 0 | 0.18% | -$65.20K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 7,500,000 | 7,500,000 | 0 | 0.18% | -$38.94K |
| SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR | 7,410,000 | 7,410,000 | 0 | 0.18% | -$14.09K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 7,355,000 | 7,355,000 | 0 | 0.18% | -$36.25K |
| CBAM 2018-5 Ltd | 7,000,000 | 7,000,000 | 0 | 0.17% | -$5.08K |
| Wise CLO 2025-2 Ltd | 7,000,000 | 7,000,000 | 0 | 0.17% | $2.94K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 7,007,000 | 7,007,000 | 0 | 0.17% | -$9.00K |
| Black Diamond CLO 2025-1 Ltd | 7,000,000 | 7,000,000 | 0 | 0.17% | -$12.62K |
| NGC CLO 2 LTD | 7,000,000 | 7,000,000 | 0 | 0.17% | -$434 |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 6,950,000 | 6,950,000 | 0 | 0.17% | -$36.56K |
| Canyon CLO 2021-4 Ltd | 7,000,000 | 7,000,000 | 0 | 0.17% | -$92.76K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 6,925,000 | 6,925,000 | 0 | 0.17% | -$75.50K |
| DRW Holdings Term Loan B 350 2031-06-16 | 6,921,440 | 6,921,440 | 0 | 0.17% | $36.75K |
| AMPHENOL CORPORATION TERM LOAN | 6,779,000 | 6,779,000 | 0 | 0.17% | $8.47K |
| AMMC Clo 28 Ltd | 6,750,000 | 6,750,000 | 0 | 0.17% | -$48.46K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 6,700,000 | 6,700,000 | 0 | 0.16% | -$76.39K |
| ANZ New Zealand Int'l Ltd/London | 6,667,000 | 6,667,000 | 0 | 0.16% | -$15.07K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class E | 6,203,000 | 6,203,000 | 0 | 0.16% | -$86.48K |
| AB BSL CLO 6 Ltd | 6,600,000 | 6,600,000 | 0 | 0.16% | -$27.17K |
| CITIBANK NA FRN SOFR+111.7 05/29/2030 | 6,481,000 | 6,481,000 | 0 | 0.16% | -$47.99K |
| BSP 2022-28A AR | 6,500,000 | 6,500,000 | 0 | 0.16% | -$18.55K |
| Atlantic Avenue 2024-3 Ltd | 6,500,000 | 6,500,000 | 0 | 0.16% | -$37.98K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 6,475,000 | 6,475,000 | 0 | 0.16% | -$17.81K |
| MP15 2019-1A BR2 CLO 144A FRN 07-23-32 | 6,390,000 | 6,390,000 | 0 | 0.16% | $1.98K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A | 6,275,000 | 6,275,000 | 0 | 0.16% | -$57.51K |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 6,300,000 | 6,300,000 | 0 | 0.15% | $2.68K |
| Republic Finance Issuance Trust, Series 2024-A, Class D | 6,200,000 | 6,200,000 | 0 | 0.15% | -$125.70K |
| CPS AUTO TRUST CPS 2024 D C 144A | 6,210,000 | 6,210,000 | 0 | 0.15% | -$10.44K |
| Barrow Hanley CLO I Ltd | 6,200,000 | 6,200,000 | 0 | 0.15% | -$6.51K |
| SBNA AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL C REGD 144A P/P 5.59000000 | 6,030,000 | 6,030,000 | 0 | 0.15% | -$34.50K |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 6,000,000 | 6,000,000 | 0 | 0.15% | -$2.53K |
| Affirm Asset Securitization Trust 2024-B | 6,075,000 | 6,075,000 | 0 | 0.15% | -$9.86K |
| KKR CLO 42 Ltd | 6,100,000 | 6,100,000 | 0 | 0.15% | -$29.63K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 6,000,000 | 6,000,000 | 0 | 0.15% | -$17.12K |
| American Express Co. | 6,000,000 | 6,000,000 | 0 | 0.15% | -$10.64K |
| AGL CLO 24 Ltd | 6,000,000 | 6,000,000 | 0 | 0.15% | -$366 |
| Brant Point CLO 2025-7 Ltd | 6,000,000 | 6,000,000 | 0 | 0.15% | -$69.62K |
| CATLK 2021-6A BR | 6,000,000 | 6,000,000 | 0 | 0.15% | $522 |
| AMERICAN EXPRESS CO FRN SOFR+102 01/30/2031 | 6,000,000 | 6,000,000 | 0 | 0.15% | -$44.74K |
| CarVal CLO III Ltd | 6,000,000 | 6,000,000 | 0 | 0.15% | $7.16K |
| MAD COMMER. MTGE. TST VAR | 5,925,000 | 5,925,000 | 0 | 0.15% | -$6.56K |
| HAYFIN US XV LTD HAYFN 2024-15A D1 | 5,910,000 | 5,910,000 | 0 | 0.14% | $1.18K |
| Mariner Finance Issuance Trust, Series 2025-AA, Class E | 5,750,000 | 5,750,000 | 0 | 0.14% | -$66.67K |
| GREYWOLF CLO IV LTD SER 2019-1A CL A2R2 V/R REGD 144A P/P 5.68163000 | 5,800,000 | 5,800,000 | 0 | 0.14% | $2.73K |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5,750,000 | 5,750,000 | 0 | 0.14% | -$12.79K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 5,725,000 | 5,725,000 | 0 | 0.14% | -$24.06K |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 5,720,000 | 5,720,000 | 0 | 0.14% | -$7.20K |
| NGC CLO 2 LTD | 5,700,000 | 5,700,000 | 0 | 0.14% | -$79.01K |
| Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | 5,630,000 | 5,630,000 | 0 | 0.14% | -$1.27K |
| CONE Trust, Series 2024-DFW1, Class A | 5,613,000 | 5,613,000 | 0 | 0.14% | -$5.27K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 5,528,000 | 5,528,000 | 0 | 0.14% | -$13.44K |
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | 5,550,000 | 5,550,000 | 0 | 0.14% | -$4.84K |
| TPG CLO 2025-1 Ltd | 5,550,000 | 5,550,000 | 0 | 0.14% | -$49.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 5,027,000 | 5,027,000 | 0 | 0.13% | -$106.44K |
| Sagard-Halseypoint Clo 8 Ltd | 5,625,000 | 5,625,000 | 0 | 0.13% | -$166.78K |
| TKO 2022-2A C1R | 5,450,000 | 5,450,000 | 0 | 0.13% | -$23.06K |
| Navesink Clo 3 Ltd | 5,400,000 | 5,400,000 | 0 | 0.13% | -$2.52K |
| Apex Credit CLO 2020 LTD | 5,400,000 | 5,400,000 | 0 | 0.13% | $1.27K |
| PREF 2025-1A E | 5,350,000 | 5,350,000 | 0 | 0.13% | -$69.53K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 5,416,000 | 5,416,000 | 0 | 0.13% | -$14.26K |
| Kennedy Lewis CLO 2 Ltd | 5,250,000 | 5,250,000 | 0 | 0.13% | -$19.09K |
| Vibrant CLO XVI Ltd | 5,250,000 | 5,250,000 | 0 | 0.13% | -$28.91K |
| Silver Point CLO 10 Ltd., Series 2025-10A, Class A1 | 5,135,000 | 5,135,000 | 0 | 0.13% | -$10.33K |
| Lendmark Funding Trust, Series 2025-1A, Class E | 5,000,000 | 5,000,000 | 0 | 0.13% | -$57.48K |
| PFP Ltd., Series 2025-12, Class B | 5,100,000 | 5,100,000 | 0 | 0.12% | -$4.85K |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 5,100,000 | 5,100,000 | 0 | 0.12% | -$1.49K |
| DRYDEN 115 CLO LTD SER 2024-115A CL B V/R REGD 144A P/P 5.66763000 | 5,090,000 | 5,090,000 | 0 | 0.12% | -$2.28K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 5,177,000 | 5,177,000 | 0 | 0.12% | -$8.81K |
| CARMX 2023-3 A3 5.61% 02/15/2029 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$31.98K |
| Wells Fargo & Co. | 5,000,000 | 5,000,000 | 0 | 0.12% | -$23.17K |
| Birch Grove CLO 14 Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$21.68K |
| LLOYDS BK GR PLC | 5,000,000 | 5,000,000 | 0 | 0.12% | -$5.99K |
| BATTALION CLO XXVIII LTD BATLN 2025-28A D1 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$23.31K |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$10.17K |
| OFSI BSL CLO XIII Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$20.56K |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 5,000,000 | 5,000,000 | 0 | 0.12% | -$8.52K |
| Post CLO 2024-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$4.78K |
| SBNA Auto Receivables Trust, Series 2024-A, Class E | 4,860,000 | 4,860,000 | 0 | 0.12% | -$28.77K |
| JPMORGAN CHASE JPM Float 01/24/29 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$4.95K |
| Post CLO 2024-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$5.06K |
| Palmer Square CLO 2018-2 Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$10.43K |
| RAD CLO LTD RAD 2022 16A A1R 144A | 5,000,000 | 5,000,000 | 0 | 0.12% | -$14.17K |
| ICG US CLO 2024-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$2.92K |
| KKR CLO 61 LTD | 5,000,000 | 5,000,000 | 0 | 0.12% | -$5.96K |
| Brant Point CLO Ltd., Series 2024-6A, Class D1 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$36.70K |
| Carlyle US CLO 2021-10 LTD | 5,000,000 | 5,000,000 | 0 | 0.12% | -$11.52K |
| Recette Clo Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$3.50K |
| Sandstone Peak II Ltd | 5,000,000 | 5,000,000 | 0 | 0.12% | -$56.60K |
| CPS Auto Trust | 4,900,000 | 4,900,000 | 0 | 0.12% | -$1.19K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 4,750,000 | 4,750,000 | 0 | 0.12% | -$21.09K |
| CPS Auto Receivables Trust 2023-C | 4,795,000 | 4,795,000 | 0 | 0.12% | -$31.41K |
| Ocean Trails CLO XIV Ltd | 4,900,000 | 4,900,000 | 0 | 0.12% | -$10.60K |
| Marble Point CLO XXII Ltd | 4,800,000 | 4,800,000 | 0 | 0.12% | -$4.37K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 4,750,000 | 4,750,000 | 0 | 0.12% | -$19.74K |
| Deutsche Bank AG/New York NY | 4,703,000 | 4,703,000 | 0 | 0.11% | -$30.16K |
| FORTIVA RETAIL PRIME MASTER | 4,600,000 | 4,600,000 | 0 | 0.11% | -$9.66K |
| SPEAK 2018-5A A1R | 4,600,000 | 4,600,000 | 0 | 0.11% | -$5.45K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 4,632,000 | 4,632,000 | 0 | 0.11% | -$69.48K |
| US TREASURY N/B | 4,596,000 | 4,596,000 | 0 | 0.11% | -$44.16K |
| AMMC CLO 25 Ltd | 4,560,000 | 4,560,000 | 0 | 0.11% | -$28.31K |
| Trinitas CLO XXIX Ltd | 4,530,000 | 4,530,000 | 0 | 0.11% | -$19.46K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 4,460,000 | 4,460,000 | 0 | 0.11% | -$28.23K |
| Atlantic Avenue Ltd., Series 2023-1A, Class D1R | 4,520,000 | 4,520,000 | 0 | 0.11% | -$67.04K |
| Gallatin CLO X 2023-1 Ltd | 4,500,000 | 4,500,000 | 0 | 0.11% | -$34.84K |
| Silver Point CLO 10 Ltd | 4,500,000 | 4,500,000 | 0 | 0.11% | -$8.32K |
| CQS US CLO Ltd., Series 2021-1A, Class AR | 4,500,000 | 4,500,000 | 0 | 0.11% | -$306 |
| BX 2025-ARIA A | 4,440,000 | 4,440,000 | 0 | 0.11% | -$45.66K |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 4,320,000 | 4,320,000 | 0 | 0.11% | -$6.51K |
| KKR CLO 51 Ltd | 4,300,000 | 4,300,000 | 0 | 0.11% | -$5.24K |
| Kennedy Lewis CLO 4 Ltd | 4,250,000 | 4,250,000 | 0 | 0.10% | -$13.77K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 4,179,000 | 4,179,000 | 0 | 0.10% | -$40.71K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 4,125,000 | 4,125,000 | 0 | 0.10% | -$30.96K |
| Arini US Clo III Ltd | 4,120,000 | 4,120,000 | 0 | 0.10% | -$42.24K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 4,100,000 | 4,100,000 | 0 | 0.10% | -$20.46K |
| Voya CLO Ltd., Series 2015-3A, Class A3R4 | 4,055,000 | 4,055,000 | 0 | 0.10% | -$2.81K |
| Octane Receivables Trust, Series 2023-1A, Class C | 4,000,000 | 4,000,000 | 0 | 0.10% | -$17.93K |
| SOLSTICE TERM B 1LN 10/29/2032 | 4,000,000 | 4,000,000 | 0 | 0.10% | $9.38K |
| Empower CLO Ltd., Series 2023-1A, Class D1R | 4,000,000 | 4,000,000 | 0 | 0.10% | -$45.29K |
| TORONTO DOMINION BANK THE | 4,000,000 | 4,000,000 | 0 | 0.10% | -$13.18K |
| Park Blue CLO Ltd., Series 2023-3A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.10% | -$4.27K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 4,000,000 | 4,000,000 | 0 | 0.10% | -$7.60K |
| Barrow Hanley CLO II Ltd | 4,000,000 | 4,000,000 | 0 | 0.10% | -$49.75K |
| Navesink CLO 1 Ltd | 4,000,000 | 4,000,000 | 0 | 0.10% | -$5.01K |
| Galaxy 31 CLO Ltd., Series 2023-31A, Class DR | 4,000,000 | 4,000,000 | 0 | 0.10% | -$28.57K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 3,959,000 | 3,959,000 | 0 | 0.10% | -$9.82K |
| BX Trust, Series 2025-VOLT, Class D | 3,980,000 | 3,980,000 | 0 | 0.10% | -$30.97K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 3,950,000 | 3,950,000 | 0 | 0.10% | -$17.96K |
| Zais Clo 17 Ltd | 3,900,000 | 3,900,000 | 0 | 0.10% | $1.13K |
| Goldman Sachs Group, Inc. (The) | 3,877,000 | 3,877,000 | 0 | 0.10% | -$8.26K |
| Ballyrock CLO 20 Ltd | 3,900,000 | 3,900,000 | 0 | 0.10% | -$6.65K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 3,777,000 | 3,777,000 | 0 | 0.09% | -$1.24K |
| Invesco US CLO 2024-2 Ltd | 3,750,000 | 3,750,000 | 0 | 0.09% | -$18.47K |
| OFSI BSL XIV CLO Ltd | 3,750,000 | 3,750,000 | 0 | 0.09% | -$15.58K |
| BRTPT 2023-1A ER | 3,730,000 | 3,730,000 | 0 | 0.09% | -$122.55K |
| WLAKE 2024-3A C 144A 4.92% 11-15-29 | 3,555,000 | 3,555,000 | 0 | 0.09% | -$12.76K |
| Birch Grove CLO 14 Ltd | 3,550,000 | 3,550,000 | 0 | 0.09% | -$6.30K |
| AMMC CLO 31 Ltd | 3,500,000 | 3,500,000 | 0 | 0.09% | -$17.69K |
| VStrong Auto Receivables Trust 2023-A | 3,255,000 | 3,255,000 | 0 | 0.09% | -$53.72K |
| Signal Peak CLO 7 Ltd | 3,500,000 | 3,500,000 | 0 | 0.09% | -$13.22K |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class B | 3,500,000 | 3,500,000 | 0 | 0.09% | -$15.57K |
| Barrow Hanley CLO I Ltd | 3,500,000 | 3,500,000 | 0 | 0.09% | -$27.28K |
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 | 3,500,000 | 3,500,000 | 0 | 0.09% | -$7.03K |
| GRAY OAK PIPELINE LLC DELAYED DRAW TERM LOAN | 3,500,000 | 3,500,000 | 0 | 0.09% | -$7.26K |
| Captree Park CLO Ltd | 3,450,000 | 3,450,000 | 0 | 0.08% | -$9.48K |
| OHA CREDIT PARTNERS XVII LTD | 3,423,000 | 3,423,000 | 0 | 0.08% | -$7.31K |
| Invesco US CLO 2024-3 Ltd | 3,400,000 | 3,400,000 | 0 | 0.08% | -$13.14K |
| Dryden 83 CLO Ltd | 3,355,000 | 3,355,000 | 0 | 0.08% | -$4.76K |
| SCG Trust, Series 2025-SNIP, Class A | 3,340,000 | 3,340,000 | 0 | 0.08% | -$5.79K |
| ALA Trust 2025-OANA | 3,320,000 | 3,320,000 | 0 | 0.08% | -$14.47K |
| SCF Equipment Leasing LLC, Series 2025-1A, Class E | 3,200,000 | 3,200,000 | 0 | 0.08% | -$25.07K |
| 37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R | 3,250,000 | 3,250,000 | 0 | 0.08% | -$7.14K |
| Silver Point CLO 6 Ltd | 3,550,000 | 3,550,000 | 0 | 0.08% | -$340.36K |
| Fannie Mae Connecticut Avenue Securities | 3,117,000 | 3,117,000 | 0 | 0.08% | -$43.95K |
| Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 | 3,240,000 | 3,240,000 | 0 | 0.08% | -$5.00K |
| VSTRONG AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 7.29000000 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$29.48K |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | 3,010,000 | 3,010,000 | 0 | 0.08% | -$21.03K |
| Anthelion CLO 2025-1 Ltd | 3,060,000 | 3,060,000 | 0 | 0.07% | -$4.14K |
| Ocean Trails CLO XVII Ltd | 3,050,000 | 3,050,000 | 0 | 0.07% | -$26.77K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 3,000,000 | 3,000,000 | 0 | 0.07% | -$6.37K |
| Sagard-Halseypoint Clo 9 Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$4.95K |
| Crown City CLO IV | 3,000,000 | 3,000,000 | 0 | 0.07% | -$5.10K |
| Atlantic Avenue 2023-1 Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$2.12K |
| Columbia Cent CLO 34 Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$31.39K |
| Allegro CLO V-S Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$9.97K |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$3.22K |
| WWICK 2024-5A A1 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$6.07K |
| Gallatin CLO X 2023-1 Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$9.10K |
| Bryant Park Funding 2024-25 Ltd | 3,000,000 | 3,000,000 | 0 | 0.07% | -$2.35K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 3,000,000 | 3,000,000 | 0 | 0.07% | -$4.71K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 3,000,000 | 3,000,000 | 0 | 0.07% | -$6.04K |
| KKR CLO 61 LTD | 2,980,000 | 2,980,000 | 0 | 0.07% | -$7.77K |
| Vibrant CLO XR Ltd., Series 2018-10RA, Class C1 | 2,920,000 | 2,920,000 | 0 | 0.07% | -$3.90K |
| VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A | 2,750,000 | 2,750,000 | 0 | 0.07% | -$27.72K |
| POLUS US CLO I Ltd | 2,800,000 | 2,800,000 | 0 | 0.07% | -$9.29K |
| SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 2,800,000 | 2,800,000 | 0 | 0.07% | -$5.75K |
| Midocean Credit CLO XV Ltd | 2,750,000 | 2,750,000 | 0 | 0.07% | -$17.18K |
| Crown City CLO VI | 2,750,000 | 2,750,000 | 0 | 0.07% | -$13.93K |
| Bridge Street CLO V Ltd | 2,730,000 | 2,730,000 | 0 | 0.07% | -$86.18K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 2,670,000 | 2,670,000 | 0 | 0.07% | -$3.57K |
| 1345T, Series 2025-AOA, Class A | 2,660,000 | 2,660,000 | 0 | 0.07% | -$9.95K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 2,616,000 | 2,616,000 | 0 | 0.07% | -$12.72K |
| Benefit Street Partners CLO XXXIX Ltd | 4,000,000 | 4,000,000 | 0 | 0.06% | -$570.05K |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 2,630,000 | 2,630,000 | 0 | 0.06% | -$7.11K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 2,615,000 | 2,615,000 | 0 | 0.06% | -$23.23K |
| CARLYLE US CLO 2019-3 LTD | 2,650,000 | 2,650,000 | 0 | 0.06% | -$60.58K |
| NRTH PARK Mortgage Trust | 2,540,000 | 2,540,000 | 0 | 0.06% | -$9.47K |
| Man US CLO 2024-1 Ltd | 2,520,000 | 2,520,000 | 0 | 0.06% | -$34.67K |
| Oaktree CLO 2022-3 Ltd | 2,500,000 | 2,500,000 | 0 | 0.06% | -$13.68K |
| Bryant Park Funding Ltd., Series 2024-22A, Class E | 2,500,000 | 2,500,000 | 0 | 0.06% | -$28.19K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$4.56K |
| Australia & New Zealand Banking Group Ltd. | 2,493,000 | 2,493,000 | 0 | 0.06% | -$1.24K |
| Greywolf CLO IV Ltd | 2,500,000 | 2,500,000 | 0 | 0.06% | -$15.35K |
| CarMax Auto Owner Trust 2023-1 | 2,465,000 | 2,465,000 | 0 | 0.06% | -$8.35K |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 2,393,000 | 2,393,000 | 0 | 0.06% | -$13.47K |
| Mountain View CLO XVI Ltd | 2,450,000 | 2,450,000 | 0 | 0.06% | -$29.52K |
| TORONTO DOMINION BANK THE | 2,413,000 | 2,413,000 | 0 | 0.06% | -$3.20K |
| CRVNA 2023-N4 D | 2,325,000 | 2,325,000 | 0 | 0.06% | -$10.97K |
| BX Trust, Series 2025-TAIL, Class A | 2,400,000 | 2,400,000 | 0 | 0.06% | -$189 |
| Sixth Street CLO VIII Ltd | 2,380,950 | 2,380,950 | 0 | 0.06% | -$900 |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 2,330,000 | 2,330,000 | 0 | 0.06% | -$409 |
| ICG US CLO 2024-R1 Ltd | 2,250,000 | 2,250,000 | 0 | 0.06% | -$16.10K |
| Rockford Tower CLO 2021-3 Ltd | 2,250,000 | 2,250,000 | 0 | 0.06% | -$5.11K |
| Dryden 75 CLO Ltd | 2,250,000 | 2,250,000 | 0 | 0.05% | -$10.78K |
| Arini US Clo III Ltd | 2,200,000 | 2,200,000 | 0 | 0.05% | -$4.35K |
Top 300 of 403, by weight.
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