Holdings (Monthly)
Guide ↗
Siit Opportunistic Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797UQ8 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.52% | DBT |
| 2 | Kissner Group/Morton Salt 11/25 Cov-Lite TLB | 78397GAM3 | May 2026 | 1,134,773 | NEW | $1.1M | — | 0.29% | LON |
| 3 | INSTAR LEASING, LLC | 45783NAA5 | May 2026 | 1,154,001 | NEW | $1.1M | — | 0.28% | ABS-MBS |
| 4 | DEXT ABS LLC | 252154AF6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | ABS-MBS |
| 5 | CONNECTICUT AVENUE SECURITIES TRUST | 20754UAC3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | ABS-MBS |
| 6 | FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | DBT |
| 7 | CIFC FUNDING LTD | 12567MAS0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | ABS-CBDO |
| 8 | FREDDIE MAC STACR REMIC TRUST | 35564UFB8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | DBT |
| 9 | NATL COML MTG | 62881KAA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | ABS-MBS |
| 10 | PNW TRUST | 73020TAA7 | May 2026 | 1,000,000 | NEW | $998K | — | 0.26% | ABS-MBS |
| 11 | HOLOGIC TL 01/14/2033 TLB | 43644ABL2 | May 2026 | 1,005,000 | NEW | $994K | — | 0.26% | LON |
| 12 | MFA TRUST | 58003NAE4 | May 2026 | 991,968 | NEW | $990K | — | 0.26% | ABS-MBS |
| 13 | TRICON RESIDENTIAL TRUST | 89616WAA6 | May 2026 | 995,861 | NEW | $989K | — | 0.26% | ABS-MBS |
| 14 | Enviva 8/24 TL | 29409SAB0 | May 2026 | 979,376 | NEW | $988K | — | 0.26% | LON |
| 15 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | May 2026 | 1,000,000 | NEW | $983K | — | 0.25% | ABS-MBS |
| 16 | A&D MORTGAGE TRUST | 00038TAC6 | May 2026 | 981,136 | NEW | $972K | — | 0.25% | ABS-MBS |
| 17 | MDVIP/Mamba Purchaser 1/26 Cov-Lite | 56150KAK1 | May 2026 | 966,376 | NEW | $969K | — | 0.25% | LON |
| 18 | BAUSCH + LOMB CORPORATION | C0787FAL6 | May 2026 | 886,517 | NEW | $889K | — | 0.23% | LON |
| 19 | NORD ANGLIA/FUGUE FINANCE 1/26 (USD) TLB | N3430BAN4 | May 2026 | 887,640 | NEW | $884K | — | 0.23% | LON |
| 20 | OVG Business/Oak View Group 6/24 TLB | 62955EAJ3 | May 2026 | 867,541 | NEW | $869K | — | 0.22% | LON |
| 21 | Flow Control Group/FCG 2/26 Cov-Lite | 30260UAM7 | May 2026 | 840,239 | NEW | $845K | — | 0.22% | LON |
| 22 | CHOBANI 10/25 COV-LITE TLB | 17026YAL3 | May 2026 | 824,198 | NEW | $827K | — | 0.21% | LON |
| 23 | ZUFFA/TKO GROUP 9/25 | N/A | Feb 2026 | 782,574 | NEW | $783K | — | 0.20% | LON |
| 24 | VICTORY BUYER LLC | 92643PAD6 | May 2026 | 773,000 | NEW | $777K | — | 0.20% | LON |
| 25 | DAYFORCE 10/25 TLB | 23923YAB7 | May 2026 | 804,393 | NEW | $765K | — | 0.20% | LON |
| 26 | CPI Holdco/Creative Planning 10/25 Add-on TL | 1261MAAE0 | May 2026 | 764,720 | NEW | $764K | — | 0.20% | LON |
| 27 | Freeport LNG 1/26 TLB | 35670CAE8 | May 2026 | 760,000 | NEW | $762K | — | 0.20% | LON |
| 28 | XPLOR TECHNOLOGIES 10/25 COV-LITE TL | 98423DAF1 | May 2026 | 790,793 | NEW | $757K | — | 0.20% | LON |
| 29 | Genmab 11/25 Cov-Lite TLB | 37231EAB8 | May 2026 | 750,750 | NEW | $752K | — | 0.19% | LON |
| 30 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26847BAF4 | May 2026 | 750,000 | NEW | $751K | — | 0.19% | ABS-MBS |
| 31 | Mediware Information/WellSky 7/25 TLB | 74339UBA7 | May 2026 | 747,379 | NEW | $748K | — | 0.19% | LON |
| 32 | PRKCM TRUST | 69383YAE7 | May 2026 | 744,146 | NEW | $745K | — | 0.19% | ABS-MBS |
| 33 | OPAL BIDCO SAS | F7000QAC5 | May 2026 | 742,043 | NEW | $742K | — | 0.19% | LON |
| 34 | First Student/First Transit 1/26 Cov-Lite TLB | 33718FAQ3 | May 2026 | 732,548 | NEW | $734K | — | 0.19% | LON |
| 35 | Resilience Parent/MacLean | 75908HAC1 | May 2026 | 721,196 | NEW | $723K | — | 0.19% | LON |
| 36 | Parexel International 12/25 Cov-Lite TLB | 71911KAF1 | May 2026 | 721,367 | NEW | $722K | — | 0.19% | LON |
| 37 | Belfor 8/25 TLB | 07768YAS1 | May 2026 | 703,540 | NEW | $705K | — | 0.18% | LON |
| 38 | Pye-Barker 12/25 Cov-Lite TL | 69380SAB9 | May 2026 | 696,862 | NEW | $698K | — | 0.18% | LON |
| 39 | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB | N/A | Feb 2026 | 696,219 | NEW | $678K | — | 0.18% | LON |
| 40 | AIR METHODS WARRANTS 3 | N/A | Feb 2026 | 3,049 | NEW | $668K | — | 0.17% | DE |
| 41 | Blackfin Pipeline 10/25 Cov-Lite TLB | 09231PAB2 | May 2026 | 656,770 | NEW | $658K | — | 0.17% | LON |
| 42 | IVANTI SECURITY HOLDINGS | 46583VAB5 | May 2026 | 695,997 | NEW | $658K | — | 0.17% | LON |
| 43 | SURGERY CENTER/SURGERY PARTNERS 8/25 TLB | 86880NBD4 | May 2026 | 647,886 | NEW | $649K | — | 0.17% | LON |
| 44 | BETTCHER INDUSTRIES/FORTIFI FOOD 3/26 | 59010LAH0 | May 2026 | 640,000 | NEW | $644K | — | 0.17% | LON |
| 45 | CFC GROUP 5/25 TLB | N/A | Feb 2026 | 675,090 | NEW | $644K | — | 0.17% | LON |
| 46 | AIR METHODS WARRANTS 4 | N/A | Feb 2026 | 2,937 | NEW | $643K | — | 0.17% | DE |
| 47 | WAYSTAR/NAVICURE 8/25 TLB | 63939WAN3 | May 2026 | 640,153 | NEW | $640K | — | 0.17% | LON |
| 48 | Panda Stonewall/Potomac Energy 2/26 TLB | 73767TAE6 | May 2026 | 630,644 | NEW | $633K | — | 0.16% | LON |
| 49 | ZAYO GROUP HOLDINGS, INC. | 98919XAH4 | May 2026 | 627,245 | NEW | $627K | — | 0.16% | LON |
| 50 | Wash Multifamily 8/25 TLB | 93710RAB2 | May 2026 | 615,900 | NEW | $617K | — | 0.16% | LON |
| 51 | PROOFPOINT, INC. | 74345HAJ0 | May 2026 | 629,980 | NEW | $615K | — | 0.16% | LON |
| 52 | ARCLIGHT GCX 12/25 TLB | 00162DAE5 | May 2026 | 608,475 | NEW | $609K | — | 0.16% | LON |
| 53 | ENSEMBLE HEALTH 1/26 COV-LITE TLB | 29359BAH4 | May 2026 | 610,000 | NEW | $609K | — | 0.16% | LON |
| 54 | BELRON 1/26 | 08078UAQ6 | May 2026 | 602,068 | NEW | $603K | — | 0.16% | LON |
| 55 | Pelican Pipeline 3/26 TLB | N/A | Feb 2026 | 585,000 | NEW | $587K | — | 0.15% | LON |
| 56 | INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB | G4800AAJ3 | May 2026 | 585,408 | NEW | $584K | — | 0.15% | LON |
| 57 | Freddie Mac | 3133Q3RF0 | May 2026 | 581,419 | NEW | $580K | — | 0.15% | DBT |
| 58 | TACO BELL FUNDING, LLC | 87342RAH7 | May 2026 | 598,342 | NEW | $555K | — | 0.14% | ABS-MBS |
| 59 | QUICKBASE 4/19 COV-LITE TL | N/A | Feb 2026 | 590,501 | NEW | $552K | — | 0.14% | LON |
| 60 | CONNECTICUT AVENUE SECURITIES TRUST | 20754UAB5 | May 2026 | 551,272 | NEW | $552K | — | 0.14% | ABS-MBS |
| 61 | VFS GLOBAL/SPEED MIDCO 9/25 (USD) COV-LITE TLB | L9002RAB2 | May 2026 | 548,515 | NEW | $545K | — | 0.14% | LON |
| 62 | United States of America | FVU26 | Feb 2026 | 5 | NEW | $536K | — | 0.14% | DIR |
| 63 | Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 69575EAL3 | May 2026 | 531,159 | NEW | $531K | — | 0.14% | LON |
| 64 | Indeck 2/26 TLB | N/A | Feb 2026 | 530,000 | NEW | $531K | — | 0.14% | LON |
| 65 | N/A | N/A | Feb 2026 | 2,388 | NEW | $523K | — | 0.14% | EC |
| 66 | Sabre Industries 4/26 Incremental TL | N/A | Feb 2026 | 515,000 | NEW | $516K | — | 0.13% | LON |
| 67 | EOC BORROWER TL | 26875YAC6 | May 2026 | 515,320 | NEW | $515K | — | 0.13% | LON |
| 68 | GENESEE & WYOMING INC. | 37156QAZ9 | May 2026 | 512,626 | NEW | $512K | — | 0.13% | LON |
| 69 | Hyperion Insurance/Howden 12/25 (USD) TLB | G4712JBD3 | May 2026 | 530,705 | NEW | $507K | — | 0.13% | LON |
| 70 | ECL ENTERTAINMENT, LLC | 26826TAM5 | May 2026 | 506,730 | NEW | $507K | — | 0.13% | LON |
| 71 | RegionalCare/Lifepoint Health 9/24 TLB | N/A | Feb 2026 | 507,452 | NEW | $503K | — | 0.13% | LON |
| 72 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02009EAC0 | May 2026 | 500,000 | NEW | $500K | — | 0.13% | ABS-MBS |
| 73 | AUTONATION FINANCE TRUST | 05330WAF6 | May 2026 | 500,000 | NEW | $495K | — | 0.13% | ABS-MBS |
| 74 | LACKAWANNA ENERGY 7/25 TLB | 50550EAF5 | May 2026 | 493,431 | NEW | $495K | — | 0.13% | LON |
| 75 | Pioneer Opco Venetian TL 5/6/2033 | N/A | Feb 2026 | 485,000 | NEW | $488K | — | 0.13% | LON |
| 76 | Cognita 11/25 (USD) | N/A | Feb 2026 | 497,301 | NEW | $487K | — | 0.13% | LON |
| 77 | HAMILTON PROJECTS 6/25 TL | 40444KAF2 | May 2026 | 475,673 | NEW | $478K | — | 0.12% | LON |
| 78 | Venture Global Calcasieu 4/26 TLB | 12867PAB7 | May 2026 | 475,000 | NEW | $476K | — | 0.12% | LON |
| 79 | LIFE TIME FITNESS 8/25 COV-LITE TL | 50218KAN8 | May 2026 | 472,000 | NEW | $473K | — | 0.12% | LON |
| 80 | ACP TARA/ARCADIA CONSUMER HEALTHCARE 9/25 COV-LITE | 00110HAG4 | May 2026 | 465,782 | NEW | $467K | — | 0.12% | LON |
| 81 | RESIDEO TECHNOLOGIES 8/25 INCREMENTAL COV-LITE TL | 76090LAM6 | May 2026 | 452,725 | NEW | $453K | — | 0.12% | LON |
| 82 | BCPE EMPIRE HOLDINGS, INC.TL | 05550HAT2 | May 2026 | 450,591 | NEW | $448K | — | 0.12% | LON |
| 83 | THYSSENKRUPP ELEVATOR 2/26 COV-LITE TLB | N/A | Feb 2026 | 440,000 | NEW | $443K | — | 0.11% | LON |
| 84 | TALEN ENERGY SUP TL B | 87422LBA7 | May 2026 | 439,659 | NEW | $436K | — | 0.11% | LON |
| 85 | Nexstar Broadcasting 3/26 B7 TL | 65336RBF4 | May 2026 | 419,571 | NEW | $420K | — | 0.11% | LON |
| 86 | Primo Brands TL 3/19/2031 | 89678QAF3 | May 2026 | 410,000 | NEW | $412K | — | 0.11% | LON |
| 87 | WideOpenWest 10/24 Super- | 96758DBG7 | May 2026 | 400,000 | NEW | $404K | — | 0.10% | LON |
| 88 | Carroll County 12/25 TL | 14474FBB9 | May 2026 | 400,966 | NEW | $402K | — | 0.10% | LON |
| 89 | ITP Aero 11/25 TL | 74347UAG5 | May 2026 | 400,000 | NEW | $401K | — | 0.10% | LON |
| 90 | DISCOVERY HLDG TL B | N/A | Feb 2026 | 400,130 | NEW | $401K | — | 0.10% | LON |
| 91 | Novant Health, Inc. | 67001HG79 | May 2026 | 400,000 | NEW | $398K | — | 0.10% | ABS-APCP |
| 92 | RESONETICS 7/25 COV-LITE TLB | 76118EAL2 | May 2026 | 389,475 | NEW | $390K | — | 0.10% | LON |
| 93 | COORSTEK 10/25 COV-LITE TLB | 21702EAF3 | May 2026 | 384,038 | NEW | $386K | — | 0.10% | LON |
| 94 | TALEN ENERGY 12/24 INCREMENTAL TLB | N/A | Feb 2026 | 385,125 | NEW | $383K | — | 0.10% | LON |
| 95 | Summit Companies 9/25 Cov-Lite TL | 72349UAB8 | May 2026 | 380,659 | NEW | $382K | — | 0.10% | LON |
| 96 | Cornerstone Generation 10/24 TLB | N/A | Feb 2026 | 373,569 | NEW | $374K | — | 0.10% | LON |
| 97 | WHEELS FLEET LEASE FUNDING LLC | 96329JAA8 | May 2026 | 373,217 | NEW | $373K | — | 0.10% | ABS-MBS |
| 98 | MISTER CAR WASH 03/26 INCREMENTAL TLB | 60646CAM9 | May 2026 | 370,000 | NEW | $372K | — | 0.10% | LON |
| 99 | Veeam Software 7/25 Cov-Lite TLB | 91834WAG5 | May 2026 | 373,125 | NEW | $361K | — | 0.09% | LON |
| 100 | Sebia/Argent Finco 11/25 Cov-Lite TLB | N/A | Feb 2026 | 350,000 | NEW | $352K | — | 0.09% | LON |
| 101 | ASPLUNDH 5/24 INCREMENTAL TLB | N/A | Feb 2026 | 349,593 | NEW | $350K | — | 0.09% | LON |
| 102 | International-Matex Tank Terminals/IMTT 1/26 TLB | 45070BAL9 | May 2026 | 350,000 | NEW | $349K | — | 0.09% | LON |
| 103 | TENNECO 11/22 COV-LITE TLA | 88037HAN4 | May 2026 | 347,920 | NEW | $347K | — | 0.09% | LON |
| 104 | GULFSIDE SUPPLY/GULFEAGLE SUP 5/24 COV-LITE TLB | N/A | Feb 2026 | 394,895 | NEW | $336K | — | 0.09% | LON |
| 105 | SUMMER (BC) BIDCO B LLC | N/A | Feb 2026 | 395,009 | NEW | $336K | — | 0.09% | LON |
| 106 | BASF Coatings 4/26 (USD) TLB | N/A | Feb 2026 | 320,000 | NEW | $321K | — | 0.08% | LON |
| 107 | Brook & Whittle 8/25 | N/A | Feb 2026 | 773,432 | NEW | $319K | — | 0.08% | LON |
| 108 | Mediware Information/WellSky 10/24 TL | N/A | Feb 2026 | 310,000 | NEW | $310K | — | 0.08% | LON |
| 109 | INNIO GRP TL | D4000UAD3 | May 2026 | 300,627 | NEW | $301K | — | 0.08% | LON |
| 110 | VOLKSWAGEN AUTO LEASE TRUST | 92868CAB7 | May 2026 | 300,000 | NEW | $300K | — | 0.08% | ABS-MBS |
| 111 | AMAZON.COM, INC. | 023135DB9 | May 2026 | 300,000 | NEW | $299K | — | 0.08% | DBT |
| 112 | VERIZON MASTER TRUST | 92348KFC2 | May 2026 | 300,000 | NEW | $298K | — | 0.08% | ABS-MBS |
| 113 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | May 2026 | 300,000 | NEW | $298K | — | 0.08% | DBT |
| 114 | Swedbank AB | 87020XJJ0 | May 2026 | 300,000 | NEW | $296K | — | 0.08% | ABS-APCP |
| 115 | Kaman/Ruby/Arxis 1/25 Cov-Lite | N/A | Feb 2026 | 292,964 | NEW | $293K | — | 0.08% | LON |
| 116 | Harbortouch 5/25 Cov-Lite | 82453JAC2 | May 2026 | 289,275 | NEW | $289K | — | 0.07% | LON |
| 117 | New Arclin/ARC Falcon 2/26 Cov-Lite TLB | 03880YAH7 | May 2026 | 309,278 | NEW | $289K | — | 0.07% | LON |
| 118 | PIONEER OPCO, LLC | 72382NAA4 | May 2026 | 280,000 | NEW | $286K | — | 0.07% | DBT |
| 119 | Level 3 Financing 5/26 | 52729KAV8 | May 2026 | 280,000 | NEW | $281K | — | 0.07% | LON |
| 120 | N/A | 04685A4X6 | May 2026 | 275,000 | NEW | $276K | — | 0.07% | DBT |
| 121 | NRG Energy 4/26 Incremental Cov-Lite TLB | N/A | Feb 2026 | 275,000 | NEW | $275K | — | 0.07% | LON |
| 122 | Svenska Handelsbanken AB | 86960LPB0 | May 2026 | 275,000 | NEW | $275K | — | 0.07% | ABS-APCP |
| 123 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 275,000 | NEW | $275K | — | 0.07% | DBT |
| 124 | FORD CREDIT AUTO OWNER TRUST | 34532WAB1 | May 2026 | 275,000 | NEW | $275K | — | 0.07% | ABS-MBS |
| 125 | AUGUSTA SPINCO CORPORATION | 051473AB2 | May 2026 | 275,000 | NEW | $275K | — | 0.07% | DBT |
| 126 | BMW US CAPITAL, LLC | 05565EDF9 | May 2026 | 275,000 | NEW | $275K | — | 0.07% | DBT |
| 127 | Asplundh 5/26 Cov-Lite TLB | N/A | Feb 2026 | 273,588 | NEW | $274K | — | 0.07% | LON |
| 128 | FirstEnergy Pennsylvania Electric Company | 33767QAC0 | May 2026 | 275,000 | NEW | $273K | — | 0.07% | DBT |
| 129 | AMERICAN BATH 7/25 TLB | 12658HAL6 | May 2026 | 313,425 | NEW | $272K | — | 0.07% | LON |
| 130 | MULTI-COLOR 5/26 EXIT TL/TAKEBACK (US | N/A | Feb 2026 | 314,700 | NEW | $268K | — | 0.07% | LON |
| 131 | Tronox Finance 12/24 TLB | 89705DAQ5 | May 2026 | 306,650 | NEW | $265K | — | 0.07% | LON |
| 132 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448972AB5 | May 2026 | 250,000 | NEW | $250K | — | 0.06% | ABS-MBS |
| 133 | OAKEAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 248,977 | NEW | $250K | — | 0.06% | LON |
| 134 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KU8 | May 2026 | 250,000 | NEW | $249K | — | 0.06% | DBT |
| 135 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | May 2026 | 250,000 | NEW | $248K | — | 0.06% | DBT |
| 136 | team.blue 7/25 TLB | L9019GAC5 | May 2026 | 249,539 | NEW | $239K | — | 0.06% | LON |
| 137 | PRESTIGE BRANDS/PRESTIGE CONSUMER HEALTHCARE 5/26 | N/A | Feb 2026 | 230,000 | NEW | $231K | — | 0.06% | LON |
| 138 | Sabre Industries 8/5 Cov-Lite | 88675UAE2 | May 2026 | 225,043 | NEW | $225K | — | 0.06% | LON |
| 139 | TRANSDIGM TL-M 8/13/2032 | 89364MCE2 | May 2026 | 215,780 | NEW | $216K | — | 0.06% | LON |
| 140 | JUPITER BORROWER INC | N/A | Feb 2026 | 213,953 | NEW | $215K | — | 0.06% | LON |
| 141 | DISCO PARENT/DUCK CREEK 7/25 COV-LITE TLB | 25461GAB9 | May 2026 | 215,322 | NEW | $214K | — | 0.06% | LON |
| 142 | Coreweave Financing DDTL V 5/26 Delayed TL | N/A | Feb 2026 | 200,698 | NEW | $205K | — | 0.05% | LON |
| 143 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 200,000 | NEW | $205K | — | 0.05% | DBT |
| 144 | GRIFOLS INTL SERVICES | G4124RAC0 | May 2026 | 203,643 | NEW | $205K | — | 0.05% | LON |
| 145 | VENTURE GLOBAL PLAQUEMINES 5/22 BASE TERM LOAN TL | N/A | Feb 2026 | 204,009 | NEW | $204K | — | 0.05% | LON |
| 146 | TRONOX FINANCE 9/24 TLB | 89705DAP7 | May 2026 | 242,476 | NEW | $203K | — | 0.05% | LON |
| 147 | GEORGIA POWER COMPANY | 373334LF6 | May 2026 | 200,000 | NEW | $200K | — | 0.05% | DBT |
| 148 | PRETIUM PACKAGING 2/26 FIRST OUT EXIT TL | 74142KAR0 | May 2026 | 201,778 | NEW | $200K | — | 0.05% | LON |
| 149 | BROOK & WHITTLE 8/25 TLA | N/A | Feb 2026 | 193,732 | NEW | $190K | — | 0.05% | LON |
| 150 | Brookfield NGPL 12/23 TLB | 05554DAB6 | May 2026 | 183,437 | NEW | $184K | — | 0.05% | LON |
| 151 | Al NGPL/Arclight 4/21 TLB | 01021AAB6 | May 2026 | 182,600 | NEW | $183K | — | 0.05% | LON |
| 152 | First Student/First Transit 1/26 TLC | 33718FAR1 | May 2026 | 182,095 | NEW | $183K | — | 0.05% | LON |
| 153 | U.S.I. 12/24 (2030) Cov-Lite TLC | 90351NAQ8 | May 2026 | 179,992 | NEW | $180K | — | 0.05% | LON |
| 154 | BOFA AUTO TRUST | 05620EAD0 | May 2026 | 175,000 | NEW | $174K | — | 0.04% | ABS-MBS |
| 155 | Pretium Packaging 2/26 Second Out Takeback Exit TL | 74142KAQ2 | May 2026 | 195,709 | NEW | $166K | — | 0.04% | LON |
| 156 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164XAG8 | May 2026 | 165,000 | NEW | $165K | — | 0.04% | ABS-MBS |
| 157 | OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | May 2026 | 155,000 | NEW | $162K | — | 0.04% | DBT |
| 158 | SIGNIA AEROSPACE 7/25 COV-LITE TL | 82670NAG1 | May 2026 | 148,357 | NEW | $149K | — | 0.04% | LON |
| 159 | TransDigm 2/26 Cov-Lite | 89364MCG7 | May 2026 | 130,000 | NEW | $130K | — | 0.03% | LON |
| 160 | QUIDELORTHO 08/25 TLA | 74840YAF1 | May 2026 | 135,000 | NEW | $127K | — | 0.03% | LON |
| 161 | Calabrio 9/25 First-out Cov-Lite TL | 12804VAC8 | May 2026 | 159,263 | NEW | $123K | — | 0.03% | LON |
| 162 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | May 2026 | 115,000 | NEW | $115K | — | 0.03% | DBT |
| 163 | N/A | 504917121 | May 2026 | 135 | NEW | $112K | — | 0.03% | DBT |
| 164 | Bending Spoons 12/25 Incremental TL | 08167PAD8 | May 2026 | 115,000 | NEW | $111K | — | 0.03% | LON |
| 165 | ASURION 2/26 B14 COV-LITE TLB | 04649VBF6 | May 2026 | 100,204 | NEW | $98K | — | 0.03% | LON |
| 166 | GIP PILOT ACQUIS TL B | N/A | Feb 2026 | 80,000 | NEW | $80K | — | 0.02% | LON |
| 167 | ENDEAVOR/EOC 1/25 TLB | 26875YAB8 | May 2026 | 75,000 | NEW | $75K | — | 0.02% | LON |
| 168 | N/A | N/A | Feb 2026 | 7,227 | NEW | $71K | — | 0.02% | EC |
| 169 | N/A | N/A | Feb 2026 | 3,710 | NEW | $69K | — | 0.02% | EC |
| 170 | ALLY AUTO RECEIVABLES TRUST | 02008PAB8 | May 2026 | 60,000 | NEW | $60K | — | 0.02% | ABS-MBS |
| 171 | JOHN DEERE OWNER TRUST | 47787DAB7 | May 2026 | 60,000 | NEW | $60K | — | 0.02% | ABS-MBS |
| 172 | M6MIDSTREAM 9/25 TLB | 55285DAJ0 | May 2026 | 39,389 | NEW | $40K | — | 0.01% | LON |
| 173 | Janus Henderson 5/26 Add-on Cov-Lite TLB | N/A | Feb 2026 | 35,000 | NEW | $35K | — | 0.01% | LON |
| 174 | VENTURE GLOBAL PLAQUEMINES 5/22 CONTINGENCY RESER | N/A | Feb 2026 | 25,518 | NEW | $25K | — | 0.01% | LON |
| 175 | N/A | 504917105 | May 2026 | 240 | NEW | $23K | — | 0.01% | EC |
| 176 | SOUTH FIELD ENERGY LLC | N/A | Feb 2026 | 20,151 | NEW | $20K | — | 0.01% | LON |
| 177 | Multi-Color 2/26 Interim New Money (USD) DIP TL | 62538LAM6 | May 2026 | 20,036 | NEW | $20K | — | 0.01% | LON |
| 178 | Pye-Barker 12/25 Cov-Lite Delayed TL | 69380SAC7 | May 2026 | 16,340 | NEW | $16K | — | 0.00% | LON |
| 179 | SIGNIA AEROSPACE 7/25 COV-LITE DELAYED TL | N/A | Feb 2026 | 2,014 | NEW | $2K | — | 0.00% | LON |
| 180 | LABELS BUYER LLC WTS 04/29/2033 | 504917113 | May 2026 | 112 | NEW | $784 | — | 0.00% | DE |
| 181 | PINNACLE BUYER, LLC | 29409YAF8 | Feb 2026 | 73,387 | NEW | $285 | — | 0.00% | LON |
| 182 | PYE-BARKER FIRE & SAFETY, LLC | 29409YAF8 | Feb 2026 | 87,789 | NEW | $178 | — | 0.00% | LON |
| 183 | N/A | 29409YAF8 | Feb 2026 | 63,362 | NEW | $32 | — | 0.00% | LON |
| 184 | SIGNIA AEROSPACE, LLC | 29409YAF8 | Feb 2026 | 5,236 | NEW | $15 | — | 0.00% | LON |
| 185 | United States of America | USU26 | Feb 2026 | -4 | NEW | $-448875 | — | -0.12% | DIR |
| 186 | United States of America | TYU26 | Feb 2026 | -16 | NEW | $-1757250 | — | -0.45% | DIR |
| 187 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2026 | -37 | NEW | $-7642812 | — | -1.97% | DIR |