Basic Stats
Portfolio Value $ 291,715,813
Current Positions 259
Latest Holdings, Performance, AUM (from 13F, 13D)

PTCRX - Performance Trust Credit Fund - Institutional Class has disclosed 259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 291,715,813 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PTCRX - Performance Trust Credit Fund - Institutional Class’s top holdings are Science Applications International Corp (US:US808625AA58) , United States Treasury Note/Bond (US:US912810TW80) , Ken Garff Automotive LLC (US:US48850PAA21) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , and Ally Financial Inc (US:US02005NBS80) . PTCRX - Performance Trust Credit Fund - Institutional Class’s new positions include Science Applications International Corp (US:US808625AA58) , United States Treasury Note/Bond (US:US912810TW80) , Ken Garff Automotive LLC (US:US48850PAA21) , Ally Financial Inc (US:US02005NBS80) , and Park National Corp (US:US700658AA57) .

PTCRX - Performance Trust Credit Fund - Institutional Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.01 0.6845 0.6845
2.00 0.6816 0.6816
2.00 0.6806 0.6806
1.99 0.6790 0.6790
1.99 0.6789 0.6789
1.90 0.6477 0.6477
1.74 0.5915 0.5915
1.54 0.5226 0.5226
1.51 0.5142 0.5142
1.50 0.5116 0.5116
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.04 2.04 0.6937 -13.2619
0.89 0.3018 -0.6388
1.16 0.3938 -0.5525
0.25 0.0838 -0.4069
1.70 0.5775 -0.3994
0.25 0.0843 -0.3138
2.25 0.7657 -0.1775
1.04 0.3544 -0.1753
2.16 0.7338 -0.1715
0.86 0.2928 -0.1627
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Note/Bond / DBT (US912810UJ50) 5.11 53.36 1.7401 0.4075
US808625AA58 / Science Applications International Corp 2.44 1.04 0.8299 -0.1347
US912810TW80 / United States Treasury Note/Bond 2.25 -4.70 0.7657 -0.1775
US48850PAA21 / Ken Garff Automotive LLC 2.19 51.55 0.7465 0.1679
United States Treasury Note/Bond / DBT (US912810UF39) 2.16 -4.81 0.7338 -0.1715
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 2.04 -94.16 2.04 -94.16 0.6937 -13.2619
US02005NBS80 / Ally Financial Inc 2.03 31.35 0.6916 0.0729
Elmwood CLO 29 Ltd / ABS-CBDO (US29004HAA59) 2.01 0.6845 0.6845
Neuberger Berman Loan Advisers CLO 39 Ltd / ABS-CBDO (US64134FAL58) 2.00 0.6816 0.6816
Apidos CLO XXIII / ABS-CBDO (US03765YBN31) 2.00 0.6806 0.6806
Thompson Park CLO Ltd / ABS-CBDO (US884887AU41) 1.99 0.6790 0.6790
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAQ58) 1.99 0.6789 0.6789
US700658AA57 / Park National Corp 1.97 43.73 0.6713 0.1230
US60855RAJ95 / Molina Healthcare Inc 1.94 1.30 0.6606 -0.1055
US12008RAN70 / Builders FirstSource Inc 1.94 60.96 0.6597 0.1783
United States Treasury Note/Bond / DBT (US912810UG12) 1.90 0.6477 0.6477
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAM55) 1.75 -5.56 0.5961 -0.1453
US912810TS78 / United States Treasury Note/Bond 1.75 -4.69 0.5951 -0.1380
AutoNation Inc / DBT (US05329WAT99) 1.74 0.5915 0.5915
Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAA98) 1.74 -2.64 0.5911 -0.1217
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 1.70 -30.61 0.5775 -0.3994
US043436AX21 / Asbury Automotive Group Inc 1.64 40.10 0.5566 0.0901
US159864AG27 / Charles River Laboratories International Inc 1.63 -0.61 0.5533 -0.1004
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 1.60 0.63 0.5430 -0.0907
US362848RA33 / GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 1.58 -1.62 0.5383 -0.1040
AU3FN0029609 / AAI Ltd 1.54 0.5226 0.5226
Amentum Holdings Inc / DBT (US02352BAA35) 1.53 49.95 0.5213 0.1131
US38139BAW90 / GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD SER 2022-15A CL DR V/R REGD 144A P/P 0.00000000 1.51 0.5142 0.5142
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAU81) 1.51 0.33 0.5124 -0.0871
US95002MBC29 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class C 1.50 76.62 0.5118 0.1715
INDB / Independent Bank Corp. 1.50 0.5116 0.5116
US95763PEF45 / Western Alliance Bank 1.50 0.20 0.5105 -0.0879
US912803EK56 / United States Treasury Strip Principal 1.50 0.5099 0.5099
Elmwood CLO I Ltd / ABS-CBDO (US29001QAJ94) 1.50 -3.11 0.5089 -0.1080
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 1.50 -0.33 0.5088 -0.0907
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAE58) 1.49 -2.75 0.5067 -0.1051
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) 1.48 -2.94 0.5054 -0.1057
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 1.47 0.5017 0.5017
US30165XAG07 / EART_21-2A 1.47 0.34 0.4998 -0.0852
MTH / Meritage Homes Corporation 1.46 0.4986 0.4986
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 1.46 47.27 0.4952 0.1002
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 1.45 38.38 0.4948 0.0750
US98311AAB17 / Wyndham Hotels & Resorts Inc 1.45 0.48 0.4944 -0.0835
FMCC / Federal Home Loan Mortgage Corporation 1.45 -3.07 0.4935 -0.1045
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 1.45 0.4918 0.4918
BBCMS Mortgage Trust 2024-C30 / ABS-MBS (US05493YAJ73) 1.44 -3.02 0.4917 -0.1035
FMCC / Federal Home Loan Mortgage Corporation 1.44 -3.50 0.4884 -0.1062
US39729RAE80 / Greenwood Park CLO Ltd 1.43 0.00 0.4865 -0.0850
FMCC / Federal Home Loan Mortgage Corporation 1.42 -3.39 0.4848 -0.1044
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 1.42 0.4819 0.4819
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 1.40 3.17 0.4770 -0.0658
US12566QAE35 / CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 1.38 -0.93 0.4704 -0.0873
US55305BAV36 / M/I Homes, Inc. 1.38 -0.07 0.4702 -0.0824
US73358SAA15 / Port of Beaumont Industrial Development Authority 1.37 0.96 0.4660 -0.0762
US06417NA946 / Bank OZK 1.37 0.4651 0.4651
US156504AM47 / Century Communities Inc 1.36 98.83 0.4632 0.1896
US95002XBG97 / Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C 1.35 -1.39 0.4598 -0.0880
US75970EAD94 / Renasant Corp 1.34 4.37 0.4556 -0.0569
US61691NAK19 / Morgan Stanley Capital I 2017-HR2 1.33 -0.15 0.4542 -0.0799
US436893AC51 / Home BancShares Inc/AR 1.33 0.45 0.4540 -0.0766
US06539WBF23 / BANK 2020-BNK25 1.33 -0.15 0.4513 -0.0793
ST / Sensata Technologies Holding plc 1.32 1.08 0.4477 -0.0725
US14318FAJ30 / Carlyle US CLO 2023-3, Ltd. 1.31 -1.80 0.4465 -0.0874
US64966HYM68 / New York (City of), NY, Series 2010 G-1, GO Bonds 1.29 0.4394 0.4394
Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136FCA93) 1.29 -0.77 0.4391 -0.0805
US61767EAJ38 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 1.29 0.4376 0.4376
US95001WAC29 / Wells Fargo Commercial Mortgage Trust 2019-C49 1.28 0.79 0.4363 -0.0721
US615394AM52 / Moog Inc 1.28 32.92 0.4359 0.0508
US320209AB57 / First Financial Bancorp 1.27 28.30 0.4338 0.0369
US75913MAA71 / Regions Bk Birmingham Ala Notes 6.45% 06/26/2037 1.27 0.4319 0.4319
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 1.27 22.16 0.4317 0.0166
US02150MAA36 / Alternative Loan Trust 2007-13 1.26 0.4301 0.4301
US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 1.26 -9.16 0.4291 -0.1255
Octagon 66 Ltd / ABS-CBDO (US67577WAU53) 1.26 -1.25 0.4287 -0.0812
US882722KF74 / TEXAS ST 1.26 0.4286 0.4286
US95001NBD93 / Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class C 1.26 33.72 0.4279 0.0522
Chenango Park CLO Ltd / ABS-CBDO (US16409TAU34) 1.26 0.4279 0.4279
AVNT / Avient Corporation 1.25 24.83 0.4263 0.0252
US12668BGG23 / Alternative Loan Trust, Series 2005-80CB, Class 5A1 1.25 -3.47 0.4259 -0.0923
US3137H93E70 / Freddie Mac Multifamily Structured Pass Through Certificates 1.25 -5.24 0.4253 -0.1016
US06738EBN40 / Barclays PLC 1.25 -0.40 0.4250 -0.0758
Credit Acceptance Corp / DBT (US225310AS06) 1.25 0.4246 0.4246
US45780RAA95 / Installed Building Products Inc 1.25 152.23 0.4241 0.2264
US06540CBX48 / BANK 2021-BNK35 1.25 -0.40 0.4241 -0.0758
ARES LII CLO Ltd / ABS-CBDO (US04009ABE91) 1.25 -0.40 0.4239 -0.0757
US235825AG15 / Dana Inc 1.25 -0.08 0.4237 -0.0744
Fort Greene Park CLO LLC / ABS-CBDO (US18914KAG76) 1.24 -0.56 0.4233 -0.0763
US71880K1016 / Phinia Inc 1.24 23.68 0.4233 0.0213
Booz Allen Hamilton Inc / DBT (US09951LAD55) 1.24 0.4228 0.4228
Bardot CLO Ltd / ABS-CBDO (US06744NBU00) 1.24 -0.88 0.4228 -0.0783
US37046US851 / General Motors Financial Co Inc 1.24 -0.80 0.4224 -0.0779
Magnetite XIX Ltd / ABS-CBDO (US55954JAL26) 1.24 -1.04 0.4213 -0.0783
ARCC / Ares Capital Corporation 1.23 0.4191 0.4191
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAK22) 1.23 0.4190 0.4190
CHH / Choice Hotels International, Inc. 1.23 0.4181 0.4181
US85917AAC45 / Sterling Bancorp/DE 1.23 -0.49 0.4173 -0.0755
BMO 2023-C7 Mortgage Trust / ABS-MBS (US05593FAF53) 1.22 -6.71 0.4166 -0.1079
US914886AD89 / University of Southern California 1.22 0.66 0.4146 -0.0690
US93363NAA37 / WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust 1.20 -0.08 0.4098 -0.0717
Benchmark 2021-B29 Mortgage Trust / ABS-MBS (US08163JAL89) 1.20 0.67 0.4097 -0.0683
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AL64) 1.20 -0.33 0.4072 -0.0724
US97650WAG33 / Wintrust Financial Corp. 1.20 -1.32 0.4071 -0.0776
United States Treasury Note/Bond / DBT (US912810TZ12) 1.18 -4.68 0.4024 -0.0936
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAG08) 1.18 -5.67 0.4024 -0.0987
US24703TAJ51 / Dell International LLC / EMC Corp 1.18 -1.83 0.4020 -0.0791
US61691YBB65 / Morgan Stanley Capital I Trust, Series 2021-L5, Class C 1.18 0.43 0.4012 -0.0680
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1.18 409.96 0.4010 0.3083
US81728UAA25 / Sensata Technologies Inc 1.18 0.86 0.4005 -0.0655
US08163HAN89 / Benchmark 2021-B27 Mortgage Trust 1.18 -3.45 0.4001 -0.0864
US316773CH12 / Fifth Third Bancorp 1.17 0.3969 0.3969
US885160AA99 / Thor Industries Inc 1.16 41.44 0.3938 -0.5525
US95001LAZ58 / Wells Fargo Commercial Mortgage Trust 2018-C43 1.15 -2.04 0.3922 -0.0779
US319383AD71 / First Busey Corp 1.15 0.44 0.3914 -0.0665
THL Credit Wind River 2019-3 Clo Ltd / ABS-CBDO (US97314JAL98) 1.14 0.3867 0.3867
US95000PAX24 / Wells Fargo Commercial Mortgage Trust 2016-C37 1.13 -1.49 0.3838 -0.0735
US940663AD91 / Washington University/The 1.12 -7.47 0.3796 -0.1022
US89214PDD87 / Towne Bank/Portsmouth VA 1.11 0.3786 0.3786
US912803EL30 / United States Treasury Strip Principal 1.11 -7.51 0.3776 -0.1020
US18085PMT83 / CLARK CNTY NV ARPT REVENUE 1.10 -3.76 0.3746 -0.0824
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AC97) 1.10 -7.10 0.3742 -0.0989
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 1.09 152.78 0.3718 0.1990
US455057SV27 / INDIANA ST FIN AUTH REVENUE 1.09 -2.77 0.3703 -0.0772
US958697HP27 / WSTRN MN MUNI PWR AGY 1.08 -5.11 0.3669 -0.0874
US23166MAC73 / Cushman & Wakefield US Borrower LLC 1.07 -0.56 0.3641 -0.0659
US92922F4B15 / CORP CMO 1.06 -0.66 0.3599 -0.0657
US251526CT41 / Deutsche Bank AG/New York NY 1.05 -0.57 0.3571 -0.0648
US912803DZ35 / United States Treasury Strip Principal 1.05 -6.34 0.3570 -0.0902
US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES 1.05 7.49 0.3569 -0.0330
US345397C684 / Ford Motor Credit Co. LLC 1.04 -21.43 0.3544 -0.1753
US544495VY79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 1.04 -2.91 0.3524 -0.0739
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.04 0.3523 0.3523
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAH73) 1.02 -6.66 0.3482 -0.0901
TransDigm Inc / DBT (US893647BV82) 1.02 0.20 0.3481 -0.0596
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1.02 0.10 0.3476 -0.0602
BANK5 2024-5YR8 / ABS-MBS (US065923BR47) 1.02 -2.49 0.3470 -0.0707
US054976AG09 / BBCMS Trust 1.02 -3.33 0.3456 -0.0743
US87161CAM73 / Synovus Financial Corp 1.01 -2.03 0.3452 -0.0688
US08163EBG98 / Benchmark 2021-B26 Mortgage Trust 1.01 0.3444 0.3444
US03767XAC83 / Apidos CLO XXXI 1.01 0.10 0.3430 -0.0591
US09951LAC72 / Booz Allen Hamilton Inc 1.01 0.3427 0.3427
US914455UJ72 / UNIV OF MICHIGAN MI 1.01 -0.98 0.3424 -0.0638
US03770RAJ14 / Apidos CLO XLVI Ltd 1.01 -1.86 0.3424 -0.0670
Palmer Square CLO 2023-3 Ltd / ABS-CBDO (US696926AG99) 1.01 0.3421 0.3421
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.00 0.10 0.3420 -0.0590
Elmwood CLO 19 Ltd / ABS-CBDO (US29004YAG52) 1.00 -2.14 0.3418 -0.0686
US55954WAS89 / Magnetite XXIV Ltd 1.00 0.3417 0.3417
US12598YAE86 / Cifc Funding 2023-III Ltd 1.00 0.3414 0.3414
US04016VAJ44 / Ares XLVII CLO Ltd., Series 2018-47A, Class D 1.00 -0.10 0.3413 -0.0598
Magnetite XXXVII Ltd / ABS-CBDO (US55952CAA36) 1.00 -2.05 0.3413 -0.0680
US67080PAL04 / NYACK Park CLO Ltd 1.00 0.3410 0.3410
US442911AE30 / HPS Loan Management 2023-18 Ltd 1.00 0.3410 0.3410
US38139FAJ93 / Goldentree Loan Management US Clo 17 Ltd 1.00 0.3409 0.3409
US04017FAJ84 / Ares XLVIII CLO 1.00 -0.20 0.3409 -0.0601
US57582PUE86 / MASSACHUSETTS ST 1.00 0.3409 0.3409
US50189GAJ13 / LCM XXII Ltd 1.00 -0.30 0.3406 -0.0605
US67590GBN88 / Octagon Investment Partners XVII Ltd., Series 2013-1A, Class CR2 1.00 0.3404 0.3404
US36320HAJ86 / Galaxy 31 Clo Ltd 1.00 -0.30 0.3403 -0.0609
Apidos Loan Fund 2024-1 Ltd / ABS-CBDO (US037985AA66) 1.00 -0.89 0.3403 -0.0629
US628778AB88 / NBT Bancorp Inc 1.00 0.3403 0.3403
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAQ79) 1.00 0.3401 0.3401
Magnetite XXXIX Ltd / ABS-CBDO (US559924AQ81) 1.00 0.3397 0.3397
BUSEP / First Busey Corporation - Preferred Stock 0.04 1.00 0.3397 0.3397
US06652VAA70 / Banner Corp 1.00 1.12 0.3392 -0.0545
US02530WAJ36 / American Credit Acceptance Receivables Trust 2022-1 1.00 0.20 0.3389 -0.0582
US03764FAD87 / Apidos CLO XII 0.99 -1.00 0.3386 -0.0630
US91412GC869 / UNIV OF CALIFORNIA CA REVENUES 0.99 -8.40 0.3379 -0.0951
US21623RAA14 / Cook Park CLO Ltd 0.99 -0.90 0.3379 -0.0623
US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E 0.99 0.10 0.3375 -0.0582
POST / Post Holdings, Inc. 0.99 -0.60 0.3370 -0.0614
FIDS / FNB, Inc. 0.99 -1.89 0.3365 -0.0661
US12658VAE11 / CPS Auto Trust 0.99 0.31 0.3358 -0.0574
US709225AY21 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 0.99 -7.94 0.3354 -0.0924
US87164DSE12 / Synovus Bank/Columbus GA 0.99 0.3353 0.3353
US14745XAA63 / Case Western Reserve University 0.98 -7.87 0.3350 -0.0921
US36261XAJ46 / GLS Auto Receivables Trust 0.98 0.51 0.3349 -0.0561
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.98 0.3346 0.3346
US81211KBA79 / Sealed Air Corp 0.98 0.61 0.3344 -0.0557
FirstBank/Nashville TN / DBT (US33766NAJ37) 0.98 0.3331 0.3331
US36263DAE76 / GLS Auto Receivables Issuer Trust 2021-4 0.98 0.3327 0.3327
US36263LAJ89 / GLS Auto Receivables Issuer Trust 2021-3 0.98 0.31 0.3326 -0.0568
US17290YAV02 / Citigroup Commercial Mortgage Trust 2016-C1 0.97 -0.41 0.3317 -0.0592
US17291CBU80 / Citigroup Commercial Mortgage Trust 2016-C2 0.97 0.62 0.3302 -0.0553
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.97 -19.78 0.3301 -0.1529
Mars Inc / DBT (US571676BD64) 0.97 0.3296 0.3296
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.97 0.3291 0.3291
US00191UAA07 / ASGN, Inc. 0.97 0.3285 0.3285
US88224QAA58 / TCBI 4 05/06/31 0.96 0.00 0.3281 -0.0575
United States Treasury Note/Bond / DBT (US912810UB25) 0.96 -4.67 0.3269 -0.0759
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.96 0.3266 0.3266
OTEX / Open Text Corporation 0.96 -19.09 0.3263 -0.1471
US95001WBG24 / Wells Fargo Commercial Mortgage Trust 0.96 0.21 0.3255 -0.0561
US949794AA97 / Wells Fargo Mortgage Backed Securities 2007-AR6 Trust 0.94 -0.42 0.3213 -0.0573
Benchmark 2021-B26 Mortgage Trust / ABS-MBS (US08163EBH71) 0.94 -0.21 0.3197 -0.0565
US536797AF03 / Lithia Motors Inc. 0.94 1.63 0.3194 -0.0497
US929328AF99 / WSFS Financial Corp 0.94 -1.99 0.3188 -0.0629
CMPR / Cimpress plc 0.93 -3.62 0.3176 -0.0694
US912810TU25 / United States Treasury Note/Bond 0.93 -4.70 0.3176 -0.0737
US319383AE54 / First Busey Corp 0.93 0.3165 0.3165
Nicolet Bankshares Inc / DBT (US65406EAC66) 0.93 1.65 0.3152 -0.0490
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.93 3.00 0.3152 -0.0442
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.92 -7.32 0.3148 -0.0838
US065404BE40 / BANK 2018 BN10 C 0.92 -2.33 0.3146 -0.0638
US12597DAS45 / CSAIL Commercial Mortgage Trust, Series 2019-C18, Class D 0.92 -0.43 0.3133 -0.0563
US912803EF61 / United States Treasury Strip Principal 0.92 -7.17 0.3129 -0.0829
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.92 1.10 0.3129 -0.0508
US126128AB31 / CNB Financial Corp/PA 0.90 0.3078 0.3078
US61771MBB54 / Morgan Stanley Capital I Trust 2019-H7 0.90 0.3065 0.3065
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.90 0.3054 0.3054
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.89 -3.79 0.3024 -0.0665
US75970EAE77 / Renasant Corp 0.89 5.98 0.3018 -0.6388
US94989JBH86 / Wells Fargo Commercial Mortgage Trust 2015-C28 0.88 5.36 0.3009 -0.0346
US632525BB69 / National Australia Bank Ltd 0.87 -1.14 0.2961 -0.0557
US06541RBG74 / BANK, Series 2019-BN23, Class C 0.87 0.46 0.2950 -0.0495
US04010LBC63 / Ares Capital Corp 0.86 -24.50 0.2928 -0.1627
US065404AA37 / BANK 2018-BNK10 0.86 -0.23 0.2917 -0.0516
US929566AL19 / Wabash National Corp 0.85 0.2908 0.2908
US912803DY69 / United States Treasury Strip Principal 0.85 -6.28 0.2899 -0.0732
US36192RAA05 / GS Mortgage Securities Corp II 0.83 -0.60 0.2826 -0.0512
US18974BAN91 / CitiMortgage Alternative Loan Trust Series 2006-A5 0.83 -0.72 0.2814 -0.0513
US61771MAC47 / Morgan Stanley Capital I Trust 2019-H7 0.82 0.74 0.2793 -0.0463
US575718AB76 / Massachusetts Institute of Technology GO 0.80 0.2735 0.2735
US912803EH28 / United States Treasury Strip Principal 0.77 -7.33 0.2624 -0.0701
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.75 0.2567 0.2567
US57638P1049 / MasterBrand, Inc. 0.75 0.2542 0.2542
US06541LAJ52 / BANK 2022-BNK40 0.73 -1.74 0.2494 -0.0487
US05948K3B33 / Banc of America Alternative Loan Trust 2006-2 0.72 -7.77 0.2465 -0.0675
US912803EJ83 / United States Treasury Strip Principal 0.72 -7.33 0.2456 -0.0654
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.71 0.42 0.2425 -0.0412
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.71 -5.87 0.2402 -0.0595
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.69 0.2352 0.2352
US61767EAU82 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0.68 3.17 0.2330 -0.0324
US82967NBJ63 / Sirius XM Radio Inc 0.66 41.28 0.2262 0.0384
US592250EN02 / Metropolitan Pier & Exposition Authority 0.66 -9.33 0.2253 -0.0662
US82967NBM92 / Sirius XM Radio Inc 0.66 0.77 0.2233 -0.0369
US06541TAJ88 / BANK, Series 2020-BN29, Class D 0.63 -1.25 0.2148 -0.0406
US64704CAM01 / New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser 0.59 -11.23 0.2018 -0.0652
US915217XA66 / UNIV OF VIRGINIA VA UNIV REVENUES 0.57 -6.92 0.1924 -0.0504
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.52 0.1753 0.1753
Quikrete Holdings Inc / DBT (US74843PAB67) 0.51 0.00 0.1728 -0.0301
RRR / Red Rock Resorts, Inc. 0.50 0.1705 0.1705
US87227RQE70 / TCF National Bank 0.50 0.1705 0.1705
TransDigm Inc / DBT (US893647BY22) 0.49 0.1684 0.1684
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.49 0.1680 0.1680
US043436AV64 / Asbury Automotive Group Inc 0.48 0.1618 0.1618
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.47 0.1605 0.1605
US159864AJ65 / Charles River Laboratories International Inc 0.45 0.1527 0.1527
Connecticut State Health & Educational Facilities Authority / DBT (US20775DZM72) 0.44 1.15 0.1498 -0.0242
US92873BAB27 / Vericrest Opportunity Loan Transferee 0.38 2.17 0.1286 -0.0191
GS Mortgage Securities Corp Trust 2012-BWTR / ABS-MBS (US36192RAG74) 0.28 1.45 0.0955 -0.0149
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.26 0.0868 0.0868
BLDR / Builders FirstSource, Inc. 0.25 0.0857 0.0857
US019736AF46 / Allison Transmission, Inc. 0.25 0.80 0.0855 -0.0144
Select Medical Corp / DBT (US816196AV14) 0.25 -75.20 0.0843 -0.3138
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.25 -79.95 0.0838 -0.4069
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.24 0.0830 0.0830
US74442PXM21 / Public Finance Authority 0.24 -1.23 0.0823 -0.0156
US879369AG12 / Teleflex Inc 0.24 0.84 0.0822 -0.0137
US20454PAC77 / Compeer Financial FLCA/Compeer Financial PCA 0.19 0.00 0.0659 -0.0116
US2254W0NJ04 / Credit Suisse First Boston Mortgage Securities Corp 0.13 0.78 0.0440 -0.0074