| Madison Park Funding XXXVI Ltd., Series 2019-36A, Class D1RR |
6,000,000 |
6,000,000 |
0 |
0.80% |
$1.45K |
| JPM V6.07 10/22/27 |
5,000,000 |
5,000,000 |
0 |
0.69% |
-$11.31K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 |
4,820,000 |
4,820,000 |
0 |
0.66% |
$6.47K |
| COREBRIDGE FIN |
4,123,000 |
4,123,000 |
0 |
0.57% |
$11.89K |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D |
3,950,000 |
3,950,000 |
0 |
0.55% |
$11.05K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A |
3,925,000 |
3,925,000 |
0 |
0.54% |
$3.40K |
| Octane Receivables Trust 2023-2 |
3,779,000 |
3,779,000 |
0 |
0.53% |
-$5.03K |
| OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1 |
3,875,000 |
3,875,000 |
0 |
0.53% |
$35.14K |
| CPS Auto Receivables Trust 2023-D |
3,555,000 |
3,555,000 |
0 |
0.50% |
$7.40K |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-A CPS 2025-A D |
3,520,000 |
3,520,000 |
0 |
0.48% |
$24.37K |
| GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.28763000 |
3,400,000 |
3,400,000 |
0 |
0.46% |
$10.02K |
| Barings Private Credit Corp CLO 2023-1 Ltd |
3,255,000 |
3,255,000 |
0 |
0.44% |
$16.45K |
| LPL Holdings, Inc. |
3,190,000 |
3,190,000 |
0 |
0.44% |
$7.83K |
| AS Mileage Plan IP Ltd. |
3,205,000 |
3,205,000 |
0 |
0.44% |
$47.21K |
| Neuberger Berman Loan Advisers CLO 35 Ltd |
3,200,000 |
3,200,000 |
0 |
0.43% |
$12.41K |
| FOUNDRY JV HOLDC |
3,000,000 |
3,000,000 |
0 |
0.43% |
-$6.41K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D |
3,055,000 |
3,055,000 |
0 |
0.42% |
$35.39K |
| NEXTERA ENERGY |
3,008,000 |
3,008,000 |
0 |
0.42% |
-$22.82K |
| AGL CLO 16 Ltd., Series 2021-16A, Class DR |
3,100,000 |
3,100,000 |
0 |
0.42% |
$753 |
| GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A |
3,060,000 |
3,060,000 |
0 |
0.41% |
$11.58K |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class D |
2,940,000 |
2,940,000 |
0 |
0.40% |
$22.27K |
| TORONTO DOM BANK |
2,935,000 |
2,935,000 |
0 |
0.40% |
$8.74K |
| CFCRE Commercial Mortgage Trust 2016-C6 |
3,005,000 |
3,005,000 |
0 |
0.40% |
$13.26K |
| CONSFD 3.474 12/15/29 2019 |
3,000,000 |
3,000,000 |
0 |
0.39% |
$5.13K |
| MAD COMMER. MTGE. TST VAR |
2,730,000 |
2,730,000 |
0 |
0.37% |
$4.17K |
| ATHENE GLOBAL FU |
2,485,000 |
2,485,000 |
0 |
0.35% |
$2.13K |
| SCHW V4 PERP I |
2,560,000 |
2,560,000 |
0 |
0.34% |
$13.12K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2 |
2,500,000 |
2,500,000 |
0 |
0.34% |
$6.66K |
| New Hampshire Business Finance Authority |
2,500,000 |
2,500,000 |
0 |
0.34% |
$0 |
| BX TRUST |
2,500,000 |
2,500,000 |
0 |
0.34% |
$3.12K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 |
2,390,000 |
2,390,000 |
0 |
0.33% |
$2.51K |
| BB BLUE FINANCING DAC 4.395000% 09/20/2029 |
2,500,000 |
2,500,000 |
0 |
0.33% |
$6.25K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 |
2,500,000 |
2,500,000 |
0 |
0.32% |
$26.41K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class D |
2,345,000 |
2,345,000 |
0 |
0.32% |
$20.15K |
| SMURFIT KAPPA |
2,250,000 |
2,250,000 |
0 |
0.31% |
-$1.77K |
| OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A |
2,310,000 |
2,310,000 |
0 |
0.31% |
$2.71K |
| LV Trust 2024-SHOW |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$2.31K |
| USAA Capital Corporation 2.125%, Due 05/01/2030 |
2,500,000 |
2,500,000 |
0 |
0.31% |
$2.79K |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class C |
2,455,000 |
2,455,000 |
0 |
0.31% |
$3.41K |
| NORFOLK SOUTHERN |
2,500,000 |
2,500,000 |
0 |
0.31% |
$9.86K |
| FIVE 2023-V1 Mortgage Trust |
2,223,000 |
2,223,000 |
0 |
0.30% |
$928 |
| VW 5.35 03/27/30 144A |
2,165,000 |
2,165,000 |
0 |
0.30% |
$5.08K |
| BX TRUST 2022-CLS BX 2022-CLS B |
2,200,000 |
2,200,000 |
0 |
0.30% |
$38 |
| ALPHABET INC |
2,500,000 |
2,500,000 |
0 |
0.30% |
$14.24K |
| BPR TST. 2023-BRK2 VAR |
2,100,000 |
2,100,000 |
0 |
0.30% |
-$10.99K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class C |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$11.76K |
| International Development Association 4.375%, Due 11/27/2029 |
2,125,000 |
2,125,000 |
0 |
0.29% |
-$1.09K |
| JPMDB 2017-C5 AS |
2,340,000 |
2,340,000 |
0 |
0.29% |
$6.81K |
| PRUDENTIAL FIN |
2,115,000 |
2,115,000 |
0 |
0.29% |
$1.90K |
| UBS GROUP AG 5.125000% MATURITY: PERPETUAL |
2,140,000 |
2,140,000 |
0 |
0.29% |
$8.02K |
| ARES STRATEGIC I |
2,105,000 |
2,105,000 |
0 |
0.29% |
$3.76K |
| TRUIST FINANCIAL |
1,965,000 |
1,965,000 |
0 |
0.29% |
-$7.48K |
| UBS GROUP |
2,000,000 |
2,000,000 |
0 |
0.28% |
$1.20K |
| HY 2025-SPRL D 144A FRN 01-13-40 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$9.98K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D |
2,040,000 |
2,040,000 |
0 |
0.28% |
$26.42K |
| JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 |
2,046,000 |
2,046,000 |
0 |
0.28% |
$1.07K |
| SEMPRA |
2,029,000 |
2,029,000 |
0 |
0.28% |
-$3.24K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$3.92K |
| RFM Reremic Trust 2022-FRR1 |
2,100,000 |
2,100,000 |
0 |
0.27% |
$32.73K |
| CITIBANK NA |
2,000,000 |
2,000,000 |
0 |
0.27% |
$316 |
| BRANCH BKG & TR |
2,000,000 |
2,000,000 |
0 |
0.27% |
$5.87K |
| CPS AUTO RECEIVABLES TRUST 2023-B CPS 2023-B D |
1,955,000 |
1,955,000 |
0 |
0.27% |
$9.65K |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$5.34K |
| BARCLAYS PLC |
1,910,000 |
1,910,000 |
0 |
0.27% |
$6.44K |
| WFCM 2016-C35 C FRN 07-15-48 |
2,000,000 |
2,000,000 |
0 |
0.27% |
$12.08K |
| AVANGRID INC |
2,000,000 |
2,000,000 |
0 |
0.27% |
$7.96K |
| MNET 2025-2A A2 |
1,935,000 |
1,935,000 |
0 |
0.27% |
$6.56K |
| ARW 5.15 08/21/29 |
1,900,000 |
1,900,000 |
0 |
0.26% |
$4.54K |
| CPS Auto Receivables Trust, Series 2023-A, Class D |
1,800,000 |
1,800,000 |
0 |
0.25% |
-$317 |
| AGL CLO 13 Ltd., Series 2021-13A, Class CR |
1,765,000 |
1,765,000 |
0 |
0.24% |
$2.51K |
| Benchmark 2025-V13 Mortgage Trust |
1,750,000 |
1,750,000 |
0 |
0.24% |
-$3.37K |
| Aircastle Ltd. / Aircastle Ireland DAC |
1,735,000 |
1,735,000 |
0 |
0.24% |
$11.08K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 |
1,685,000 |
1,685,000 |
0 |
0.23% |
$16.69K |
| AGL CLO 11 Ltd., Series 2021-11A, Class CR |
1,655,000 |
1,655,000 |
0 |
0.22% |
$9.30K |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D |
1,630,000 |
1,630,000 |
0 |
0.22% |
$136 |
| TRUIST FINANCIAL |
1,634,000 |
1,634,000 |
0 |
0.22% |
$12.83K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AK55 |
1,640,000 |
1,640,000 |
0 |
0.22% |
$18.17K |
| SOUTH BOW USA |
1,580,000 |
1,580,000 |
0 |
0.22% |
$8.85K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 |
1,580,000 |
1,580,000 |
0 |
0.22% |
$1.74K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A |
1,670,000 |
1,670,000 |
0 |
0.22% |
$20.96K |
| GOLUB CAPITAL |
1,610,000 |
1,610,000 |
0 |
0.22% |
$10.01K |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL |
1,590,000 |
1,590,000 |
0 |
0.21% |
$12.97K |
| NJ Trust, Series 2023-GSP, Class A |
1,500,000 |
1,500,000 |
0 |
0.21% |
$4.07K |
| CENTERPOINT ENER |
1,500,000 |
1,500,000 |
0 |
0.21% |
$3.62K |
| GEN MOTORS FIN |
1,625,000 |
1,625,000 |
0 |
0.21% |
$10.11K |
| BPR Trust 2023-BRK2 |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$6.88K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$5.65K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class CK57 |
1,565,000 |
1,565,000 |
0 |
0.21% |
$15.60K |
| OAKTREE STRATEG |
1,415,000 |
1,415,000 |
0 |
0.21% |
-$473 |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D |
1,515,000 |
1,515,000 |
0 |
0.21% |
$9.83K |
| PATTERSON-UTI |
1,525,000 |
1,525,000 |
0 |
0.20% |
$13.65K |
| Citigroup Inc. |
1,500,000 |
1,500,000 |
0 |
0.20% |
$161 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D |
1,450,000 |
1,450,000 |
0 |
0.20% |
$5.40K |
| California Community Choice Financing Authority |
1,420,000 |
1,420,000 |
0 |
0.20% |
-$3.34K |
| JAPAN BANK COOP |
1,500,000 |
1,500,000 |
0 |
0.20% |
$9.85K |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 |
1,435,000 |
1,435,000 |
0 |
0.20% |
$8.18K |
| Drive Auto Receivables Trust, Series 2025-2, Class D |
1,460,000 |
1,460,000 |
0 |
0.20% |
$16.55K |
| Cantor Commercial Real Estate Lending, Series 2019-CF2, Class E |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$65.34K |
| UBS Commercial Mortgage Trust, Series 2017-C3, Class C |
1,500,000 |
1,500,000 |
0 |
0.19% |
$15.78K |
| APPLE INC |
1,415,000 |
1,415,000 |
0 |
0.19% |
$5.78K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 |
1,300,000 |
1,300,000 |
0 |
0.19% |
-$370 |
| GOLUB CAPITAL PARTNERS CLO 47M LTD GOCAP 2020-47A A1AR |
1,385,000 |
1,385,000 |
0 |
0.19% |
$5.46K |
| Hudson Yards Mortgage Trust |
1,500,000 |
1,500,000 |
0 |
0.18% |
$15.95K |
| BBCMS 2018-CHRS Mortgage Trust |
1,500,000 |
1,500,000 |
0 |
0.18% |
$5.39K |
| RIDE 2025-SHRE D |
1,310,000 |
1,310,000 |
0 |
0.18% |
$6.93K |
| Citigroup Commercial Mortgage Trust 2016-P6 |
1,400,000 |
1,400,000 |
0 |
0.18% |
$8.88K |
| GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74 |
1,500,000 |
1,500,000 |
0 |
0.18% |
$16.75K |
| Octane Receivables Trust, Series 2024-1A, Class D |
1,295,000 |
1,295,000 |
0 |
0.18% |
$4.20K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 |
1,305,000 |
1,305,000 |
0 |
0.18% |
$12.44K |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-1 MSWF 2023-1 D |
1,550,000 |
1,550,000 |
0 |
0.17% |
$41.99K |
| BMO Mortgage Trust, Series 2024-5C5, Class D |
1,400,000 |
1,400,000 |
0 |
0.17% |
$7.92K |
| Village of Deerfield, Illinois, General Obligation Bonds, Series 2011 |
1,250,000 |
1,250,000 |
0 |
0.17% |
$966 |
| Sunrun Neptune Issuer LLC |
1,274,414 |
1,274,414 |
0 |
0.17% |
-$9.58K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class D |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$57.37K |
| EUROPEAN INVT BK |
1,253,000 |
1,253,000 |
0 |
0.17% |
$5.72K |
| Affirm Incorporated Series 2025-X1, Class D |
1,215,000 |
1,215,000 |
0 |
0.17% |
$7.09K |
| GOLUB CAPITAL PARTNERS CLO 78M GOCAP 2025-78A C |
1,230,000 |
1,230,000 |
0 |
0.16% |
$8.26K |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E |
1,190,000 |
1,190,000 |
0 |
0.16% |
$5.08K |
| Aventura Mall Trust |
1,200,000 |
1,200,000 |
0 |
0.16% |
$9.01K |
| Wells Fargo & Co., Series BB |
1,160,000 |
1,160,000 |
0 |
0.16% |
$7.33K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 |
1,110,000 |
1,110,000 |
0 |
0.15% |
$7.48K |
| Octane Receivables Trust, Series 2023-1A, Class D |
1,080,000 |
1,080,000 |
0 |
0.15% |
-$1.96K |
| SWTCH 2025-2A A21 |
1,090,000 |
1,090,000 |
0 |
0.15% |
-$3.98K |
| Benchmark Mortgage Trust, Series 2024-V6, Class D |
1,200,000 |
1,200,000 |
0 |
0.15% |
$3.95K |
| BMO 2024-5C8 Mortgage Trust |
1,200,000 |
1,200,000 |
0 |
0.15% |
$5.02K |
| CPS 2025-D D 144A 5.45% 02-17-32 |
1,035,000 |
1,035,000 |
0 |
0.14% |
$13.34K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
1,016,000 |
1,016,000 |
0 |
0.14% |
$3.36K |
| Octane Receivables Trust, Series 2023-3A, Class D |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.44K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$4.35K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D |
1,005,000 |
1,005,000 |
0 |
0.14% |
$7.09K |
| SAN DIEGO G & E |
1,000,000 |
1,000,000 |
0 |
0.14% |
$2.20K |
| CSAIL 2021-C20 Commercial Mortgage Trust |
1,200,000 |
1,200,000 |
0 |
0.14% |
$3.45K |
| Mars Inc. (Del) 4.65% Due 4/20/31 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.98K |
| FANNIE MAE POOL FN BM7558 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.23K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D |
1,001,000 |
1,001,000 |
0 |
0.14% |
$6.91K |
| M&T BANK CORP |
1,000,000 |
1,000,000 |
0 |
0.14% |
$4.16K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$12.71K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 |
955,000 |
955,000 |
0 |
0.14% |
-$5.08K |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 4.125000% 10/29/2027 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$275 |
| ERP OPERATING LP |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.63K |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$307 |
| GOLDMAN SACHS GP |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.04K |
| Octagon Investment Partners 26 Ltd., Series 2016-1A, Class CR |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$349 |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$151 |
| Kuntarahoitus OYJ |
1,000,000 |
1,000,000 |
0 |
0.13% |
$242 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$8.30K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$7.67K |
| HY 2016-10HY A |
1,000,000 |
1,000,000 |
0 |
0.13% |
$6.82K |
| MIDAMERICAN ENER |
1,000,000 |
1,000,000 |
0 |
0.13% |
$517 |
| US Bancorp Variable Rate, Due 12/29/2049 |
985,000 |
985,000 |
0 |
0.13% |
$851 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$0 |
| Clearinghouse Community Development Financial Institution |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$7.55K |
| Vistra Zero Opt Co, LLC 3/20/2031 |
995,000 |
995,000 |
0 |
0.13% |
$6.38K |
| BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$6.34K |
| Flagship Credit Auto Trust, Series 2022-1, Class D |
1,000,000 |
1,000,000 |
0 |
0.13% |
$36.79K |
| LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME |
1,000,000 |
1,000,000 |
0 |
0.13% |
$1.28K |
| OMERS FINANCE TRUST 3.500000% 04/19/2032 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.18K |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.18K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class C |
925,000 |
925,000 |
0 |
0.13% |
$6.79K |
| KFW |
1,000,000 |
1,000,000 |
0 |
0.13% |
$4.79K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A |
1,000,000 |
1,000,000 |
0 |
0.13% |
$9.45K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A |
1,000,000 |
1,000,000 |
0 |
0.12% |
$9.58K |
| Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$2.96K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$11.20K |
| CIFC Funding Ltd., Series 2019-3A, Class CR2 |
895,000 |
895,000 |
0 |
0.12% |
$1.71K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I |
937,960 |
937,960 |
0 |
0.12% |
$9.33K |
| BBCMS Mortgage Trust |
1,000,000 |
1,000,000 |
0 |
0.12% |
$112 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$4.32K |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 |
846,145 |
846,145 |
0 |
0.12% |
$5.55K |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A |
865,000 |
865,000 |
0 |
0.12% |
-$1.98K |
| New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 |
850,000 |
850,000 |
0 |
0.11% |
$0 |
| CHARTER COMM OPT |
810,000 |
810,000 |
0 |
0.11% |
-$478 |
| California Community Choice Financing Authority |
825,000 |
825,000 |
0 |
0.11% |
-$1.64K |
| FREEPORT-MCMORAN |
810,000 |
810,000 |
0 |
0.11% |
-$353 |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO |
820,000 |
820,000 |
0 |
0.11% |
-$147 |
| SANUSA 5.353 09/06/30 |
785,000 |
785,000 |
0 |
0.11% |
$5.58K |
| BARCLAYS PLC |
760,000 |
760,000 |
0 |
0.10% |
-$974 |
| OWL ROCK CAPITAL |
810,000 |
810,000 |
0 |
0.10% |
$2.78K |
| Pagaya Point of Sale Holdings Series 25-1 Class D |
760,000 |
760,000 |
0 |
0.10% |
$116 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
685,000 |
685,000 |
0 |
0.10% |
$567 |
| AFFRM 2024-X2 D |
710,000 |
710,000 |
0 |
0.10% |
-$997 |
| STWD Mortgage Trust |
715,000 |
715,000 |
0 |
0.10% |
-$903 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE |
802,500 |
802,500 |
0 |
0.09% |
$9.19K |
| EUROPEAN INVT BK |
700,000 |
700,000 |
0 |
0.09% |
$1.73K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
675,000 |
675,000 |
0 |
0.09% |
-$8.87K |
| EXPAND ENRGY |
620,000 |
620,000 |
0 |
0.09% |
$2.01K |
| ARES CAPITAL COR |
650,000 |
650,000 |
0 |
0.08% |
$4.91K |
| SDART 2025-1 D |
600,000 |
600,000 |
0 |
0.08% |
$6.61K |
| SUMMT 2022-BVUE A |
660,000 |
660,000 |
0 |
0.08% |
$4.27K |
| FORD MOTOR CRED |
560,000 |
560,000 |
0 |
0.08% |
$6.07K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
525,000 |
525,000 |
0 |
0.07% |
$1.01K |
| Comision Federal De Electricidad, E.P.E. |
525,000 |
525,000 |
0 |
0.07% |
$4.08K |
| STWD 7.25 04/01/29 144A |
500,000 |
500,000 |
0 |
0.07% |
$792 |
| CITIZENS BANK NA |
520,000 |
520,000 |
0 |
0.07% |
$574 |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 |
500,000 |
500,000 |
0 |
0.07% |
$228 |
| HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 |
500,000 |
500,000 |
0 |
0.07% |
-$554 |
| HWIRE 2024-1A A2 |
500,000 |
500,000 |
0 |
0.07% |
$366 |
| PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY |
500,000 |
500,000 |
0 |
0.07% |
-$138 |
| ARIZONA ST INDL DEV AUTH REVEN ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY |
500,000 |
500,000 |
0 |
0.07% |
-$694 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY |
500,000 |
500,000 |
0 |
0.07% |
$236 |
| New York State Energy Research & Development Authority, Series A |
500,000 |
500,000 |
0 |
0.07% |
$409 |
| YMCA of Greater New York 5.184%, Due 08/01/2030 |
500,000 |
500,000 |
0 |
0.07% |
-$693 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A |
500,000 |
500,000 |
0 |
0.07% |
$1.88K |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 |
500,000 |
500,000 |
0 |
0.07% |
-$609 |
| FIFTH THIRD BANC |
503,000 |
503,000 |
0 |
0.07% |
$4.39K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 |
530,000 |
530,000 |
0 |
0.07% |
$2.11K |
| COMM Mortgage Trust |
500,000 |
500,000 |
0 |
0.06% |
$2.96K |
| International Development Association |
450,000 |
450,000 |
0 |
0.06% |
-$634 |
| STWD Mortgage Trust |
450,000 |
450,000 |
0 |
0.06% |
-$9 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 |
430,000 |
430,000 |
0 |
0.06% |
$161 |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 |
430,798 |
430,798 |
0 |
0.06% |
-$2.30K |
| KEB HANA BANK MTN VARIABLE RATE 10/21/2028 |
425,000 |
425,000 |
0 |
0.06% |
$365 |
| BMARK 2025-V15 C 6.26769% 06-15-58 |
410,000 |
410,000 |
0 |
0.06% |
$2.96K |
| IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY |
415,000 |
415,000 |
0 |
0.06% |
$32 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029 |
400,000 |
400,000 |
0 |
0.06% |
-$75 |
| PORT LIONS AK REVENUE CITY OF PORT LIONS AK |
380,000 |
380,000 |
0 |
0.05% |
-$275 |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A |
386,000 |
386,000 |
0 |
0.05% |
$3.09K |
| STWD 6 04/15/30 144A |
360,000 |
360,000 |
0 |
0.05% |
$2.70K |
| FIVE Mortgage Trust, Series 2023-V1, Class D |
384,000 |
384,000 |
0 |
0.05% |
$2.22K |
| AXP 3.55 PERP |
360,000 |
360,000 |
0 |
0.05% |
$2.96K |
| CHARTER COMM OPT |
310,000 |
310,000 |
0 |
0.04% |
$640 |
| Redevelopment Authority of the City of Philadelphia |
275,000 |
275,000 |
0 |
0.04% |
-$3.09K |
| BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C |
250,000 |
250,000 |
0 |
0.04% |
-$2.27K |
| NHP FOUNDATION THE |
250,000 |
250,000 |
0 |
0.04% |
-$1.29K |
| Montgomery County Housing Opportunities Commission |
250,000 |
250,000 |
0 |
0.03% |
-$1.27K |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 |
250,000 |
250,000 |
0 |
0.03% |
-$67 |
| ARES CAPITAL COR |
240,000 |
240,000 |
0 |
0.03% |
-$61 |
| JAPAN INT'L COOP |
230,000 |
230,000 |
0 |
0.03% |
-$752 |
| Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 |
1,000,000 |
1,000,000 |
0 |
0.03% |
-$156.08K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 |
200,000 |
200,000 |
0 |
0.03% |
$237 |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A |
200,000 |
200,000 |
0 |
0.03% |
$670 |
| United States International Development Finance Corp |
200,551 |
200,551 |
0 |
0.03% |
$1.03K |
| ANGLO AMERICAN |
200,000 |
200,000 |
0 |
0.02% |
$679 |
| STWD 5.25 10/15/28 144A |
180,000 |
180,000 |
0 |
0.02% |
$297 |
| VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B |
109,696 |
109,696 |
0 |
0.01% |
$836 |
| Life Mortgage Trust, Series 2021-BMR, Class C |
80,100 |
80,100 |
0 |
0.01% |
$0 |
| CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 |
1,975,000 |
1,975,000 |
0 |
0.00% |
-$1.25K |
| HOME EQUITY LOAN TRUST 2006-HSA2 RFMS2 2006-HSA2 AI3 |
40,889 |
40,889 |
0 |
0.00% |
-$52 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE |
234,358 |
234,358 |
0 |
0.00% |
$0 |