| BANK OF AMER CRP |
7,000,000 |
7,000,000 |
0 |
1.88% |
-$6.94K |
| BANK OF AMER CRP |
5,000,000 |
5,000,000 |
0 |
1.33% |
-$7.56K |
| JPMORGAN CHASE |
5,000,000 |
5,000,000 |
0 |
1.33% |
-$8.47K |
| Ford Motor Credit Co. LLC |
5,000,000 |
5,000,000 |
0 |
1.32% |
-$25.41K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 |
3,000,000 |
3,000,000 |
0 |
0.80% |
$844 |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A |
3,055,000 |
3,055,000 |
0 |
0.80% |
$5.89K |
| LLOYDS BK GR PLC |
2,570,000 |
2,570,000 |
0 |
0.70% |
-$3.62K |
| MIZUHO V5.414 09/13/28 |
2,400,000 |
2,400,000 |
0 |
0.64% |
-$2.54K |
| BANCO SANTANDER |
2,400,000 |
2,400,000 |
0 |
0.64% |
-$3.89K |
| HSBC HOLDINGS |
2,390,000 |
2,390,000 |
0 |
0.63% |
-$7.65K |
| BARCLAYS PLC |
2,370,000 |
2,370,000 |
0 |
0.63% |
-$10.23K |
| DELL INT / EMC |
2,120,000 |
2,120,000 |
0 |
0.57% |
$4.94K |
| US BANCORP |
2,100,000 |
2,100,000 |
0 |
0.56% |
$699 |
| GOLDMAN SACHS GP |
2,138,000 |
2,138,000 |
0 |
0.55% |
$9.15K |
| MORGAN STANLEY |
2,111,000 |
2,111,000 |
0 |
0.55% |
$5.64K |
| CITIGROUP INC |
2,107,000 |
2,107,000 |
0 |
0.55% |
$5.74K |
| AerCap Ireland Capital Designated Activity Company |
2,006,000 |
2,006,000 |
0 |
0.54% |
-$6.87K |
| PNC V5.354 12/02/28 |
2,000,000 |
2,000,000 |
0 |
0.54% |
$1.05K |
| CAPITAL ONE FINL |
2,000,000 |
2,000,000 |
0 |
0.54% |
-$10.87K |
| WELLS FARGO CO |
2,000,000 |
2,000,000 |
0 |
0.53% |
$420 |
| WFCIT 2024-A2 A |
2,000,000 |
2,000,000 |
0 |
0.53% |
$2.07K |
| BAT INTL FINANCE |
2,000,000 |
2,000,000 |
0 |
0.53% |
$3.59K |
| CROWN CASTLE INT |
2,000,000 |
2,000,000 |
0 |
0.53% |
$7.10K |
| CITIGROUP INC |
2,000,000 |
2,000,000 |
0 |
0.52% |
$2.51K |
| ROGERS COMMUNIC |
2,000,000 |
2,000,000 |
0 |
0.52% |
$11.75K |
| CHARTER COMM OPT |
2,000,000 |
2,000,000 |
0 |
0.52% |
$12.84K |
| AON CORP/AON GLO |
2,000,000 |
2,000,000 |
0 |
0.52% |
$7.07K |
| BAT CAPITAL CORP |
2,000,000 |
2,000,000 |
0 |
0.51% |
$14.90K |
| AIR LEASE CORP |
1,919,000 |
1,919,000 |
0 |
0.50% |
$13.30K |
| DEUTSCHE BANK NY |
1,790,000 |
1,790,000 |
0 |
0.49% |
-$4.50K |
| NATWEST GROUP |
1,820,000 |
1,820,000 |
0 |
0.49% |
-$2.00K |
| WELLS FARGO CO |
1,780,000 |
1,780,000 |
0 |
0.46% |
$8.31K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A |
1,737,000 |
1,737,000 |
0 |
0.46% |
$879 |
| CITIGROUP INC |
1,700,000 |
1,700,000 |
0 |
0.45% |
$3.48K |
| MORGAN STANLEY |
1,630,000 |
1,630,000 |
0 |
0.44% |
-$1.80K |
| CVS HEALTH CORP |
1,610,000 |
1,610,000 |
0 |
0.43% |
$4.99K |
| GA GLOBAL FNDING |
1,610,000 |
1,610,000 |
0 |
0.42% |
$1.15K |
| EMERA US FINANCE |
1,610,000 |
1,610,000 |
0 |
0.42% |
$3.87K |
| DCP MIDSTREAM OP |
1,555,000 |
1,555,000 |
0 |
0.42% |
-$1.61K |
| AES CORP/THE |
1,530,000 |
1,530,000 |
0 |
0.41% |
$284 |
| HSBC HOLDINGS |
1,500,000 |
1,500,000 |
0 |
0.41% |
-$3.72K |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A |
1,500,000 |
1,500,000 |
0 |
0.41% |
-$1.71K |
| MORGAN STANLEY |
1,507,000 |
1,507,000 |
0 |
0.40% |
-$921 |
| T-MOBILE USA INC |
1,540,000 |
1,540,000 |
0 |
0.40% |
$4.59K |
| WELLS FARGO CO |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$4.47K |
| HSBC HOLDINGS |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$2.28K |
| GEN MOTORS FIN |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$1.13K |
| DEUTSCHE BANK NY |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$2.63K |
| INGERSOLL RAND |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$1.42K |
| ING GROEP NV |
1,500,000 |
1,500,000 |
0 |
0.40% |
$407 |
| FORD MOTOR CRED |
1,500,000 |
1,500,000 |
0 |
0.40% |
$2.35K |
| JPMORGAN CHASE |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$752 |
| INTERCONTINENT |
1,500,000 |
1,500,000 |
0 |
0.39% |
$4.39K |
| CNH INDUSTRIAL |
1,450,000 |
1,450,000 |
0 |
0.38% |
$1.87K |
| SOUTH BOW USA |
1,429,000 |
1,429,000 |
0 |
0.38% |
$4.54K |
| BARCLAYS PLC |
1,400,000 |
1,400,000 |
0 |
0.37% |
-$166 |
| VZMT 2023-4 A1A |
1,416,000 |
1,416,000 |
0 |
0.37% |
-$3.28K |
| BNP Paribas |
1,400,000 |
1,400,000 |
0 |
0.37% |
$1.82K |
| GOLDMAN SACHS GP |
1,400,000 |
1,400,000 |
0 |
0.37% |
$2.84K |
| CITIGROUP INC |
1,400,000 |
1,400,000 |
0 |
0.37% |
$3.20K |
| WELLS FARGO CO |
1,400,000 |
1,400,000 |
0 |
0.37% |
$2.92K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 |
1,360,000 |
1,360,000 |
0 |
0.36% |
$2.78K |
| AMERICAN TOWER |
1,400,000 |
1,400,000 |
0 |
0.36% |
$3.78K |
| DIAMONDBACK ENER |
1,364,000 |
1,364,000 |
0 |
0.36% |
-$1.41K |
| BANK OF AMER CRP |
1,360,000 |
1,360,000 |
0 |
0.36% |
$745 |
| CLECO CORP |
1,380,000 |
1,380,000 |
0 |
0.36% |
$3.06K |
| BLACKSTONE PRIVA |
1,300,000 |
1,300,000 |
0 |
0.36% |
-$22.65K |
| ORACLE CORP |
1,300,000 |
1,300,000 |
0 |
0.34% |
$1.29K |
| RGA GLOBAL |
1,300,000 |
1,300,000 |
0 |
0.34% |
$1.61K |
| ONEOK INC |
1,272,000 |
1,272,000 |
0 |
0.34% |
$3.09K |
| BARCLAYS PLC |
1,250,000 |
1,250,000 |
0 |
0.33% |
-$2.92K |
| COMCAST CORP |
1,260,000 |
1,260,000 |
0 |
0.33% |
$2.34K |
| TOYOTA MTR CRED |
1,270,000 |
1,270,000 |
0 |
0.33% |
$10.47K |
| GLENLN 5.338 04/04/27 144A |
1,250,000 |
1,250,000 |
0 |
0.33% |
-$1.87K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 |
1,230,000 |
1,230,000 |
0 |
0.33% |
$2.68K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 |
1,250,000 |
1,250,000 |
0 |
0.33% |
-$312 |
| SOUTHERN CO |
1,240,000 |
1,240,000 |
0 |
0.33% |
$2.63K |
| HONDA MOTOR CO |
1,250,000 |
1,250,000 |
0 |
0.33% |
$3.13K |
| LOWE'S COS INC |
1,260,000 |
1,260,000 |
0 |
0.33% |
$5.16K |
| VERIZON COMM INC |
1,250,000 |
1,250,000 |
0 |
0.33% |
$3.02K |
| PHILIP MORRIS IN |
1,220,000 |
1,220,000 |
0 |
0.33% |
$2.67K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR |
1,250,000 |
1,250,000 |
0 |
0.33% |
$2.09K |
| ICON Investments Six DAC |
1,224,000 |
1,224,000 |
0 |
0.32% |
-$13.31K |
| VZMT 2024-8 A1A |
1,170,000 |
1,170,000 |
0 |
0.31% |
$1.55K |
| FLATIRON CLO LTD |
1,178,000 |
1,178,000 |
0 |
0.31% |
$806 |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A |
1,168,000 |
1,168,000 |
0 |
0.31% |
$404 |
| AMERICAN TOWER |
1,163,000 |
1,163,000 |
0 |
0.30% |
$3.92K |
| MICROCHIP TECH |
1,139,000 |
1,139,000 |
0 |
0.30% |
$2.62K |
| HUNTINGTON BANCS |
1,100,000 |
1,100,000 |
0 |
0.30% |
$15 |
| TRANSCANADA PL |
1,140,000 |
1,140,000 |
0 |
0.30% |
$3.54K |
| Hyundai Capital America |
1,130,000 |
1,130,000 |
0 |
0.30% |
$1.89K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 |
1,134,000 |
1,134,000 |
0 |
0.30% |
-$860 |
| TRUIST FINANCIAL |
1,120,000 |
1,120,000 |
0 |
0.30% |
$947 |
| GOLDMAN SACHS GP |
1,130,000 |
1,130,000 |
0 |
0.30% |
$1.01K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR |
1,130,000 |
1,130,000 |
0 |
0.30% |
$748 |
| Imperial Brands PLC 6.125 07/27/2027 |
1,098,000 |
1,098,000 |
0 |
0.30% |
-$1.85K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
1,110,000 |
1,110,000 |
0 |
0.29% |
$3.07K |
| AMERICAN EXPRESS |
1,100,000 |
1,100,000 |
0 |
0.29% |
-$49 |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR |
1,101,000 |
1,101,000 |
0 |
0.29% |
$1.86K |
| HPS CORPORATE LE |
1,068,000 |
1,068,000 |
0 |
0.28% |
-$1.91K |
| AUTONATION INC |
1,060,000 |
1,060,000 |
0 |
0.28% |
$5.05K |
| MORGAN STANLEY |
1,060,000 |
1,060,000 |
0 |
0.28% |
$1.76K |
| UBS GROUP |
1,063,000 |
1,063,000 |
0 |
0.28% |
$3.03K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR |
1,054,000 |
1,054,000 |
0 |
0.28% |
$1.25K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A |
1,047,000 |
1,047,000 |
0 |
0.28% |
$205 |
| BOEING CO/THE |
1,010,000 |
1,010,000 |
0 |
0.27% |
-$2.92K |
| JPMORGAN CHASE |
1,000,000 |
1,000,000 |
0 |
0.27% |
$1.16K |
| SANTANDER HOLD |
989,000 |
989,000 |
0 |
0.27% |
-$1.59K |
| MITSUB UFJ FIN |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$1.66K |
| WEC ENERGY GROUP |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$1.30K |
| SAMMONS FIN GLO |
1,000,000 |
1,000,000 |
0 |
0.27% |
$1.39K |
| ENERGY TRANSFER |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$190 |
| AMERICAN HONDA F |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$221 |
| JPMORGAN CHASE |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$1.70K |
| Societe Generale SA |
974,000 |
974,000 |
0 |
0.27% |
-$1.59K |
| MORGAN STANLEY B |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$1.26K |
| HSBC HOLDINGS |
995,000 |
995,000 |
0 |
0.27% |
$1.27K |
| BOEING CO |
1,000,000 |
1,000,000 |
0 |
0.27% |
$684 |
| GOLDMAN SACHS GP |
1,000,000 |
1,000,000 |
0 |
0.26% |
$297 |
| TOLL BR FIN CORP |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$734 |
| MARS INC SR UNSECURED 144A 03/28 4.6 |
987,000 |
987,000 |
0 |
0.26% |
$1.59K |
| ENBRIDGE INC |
1,000,000 |
1,000,000 |
0 |
0.26% |
$4.36K |
| DOMINION ENERGY |
1,000,000 |
1,000,000 |
0 |
0.26% |
$2.66K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 |
987,000 |
987,000 |
0 |
0.26% |
-$1.13K |
| CDW LLC/CDW FIN |
1,000,000 |
1,000,000 |
0 |
0.26% |
$358 |
| GSK CONSUMER |
1,000,000 |
1,000,000 |
0 |
0.26% |
$4.21K |
| CONSTELLATION BR |
1,000,000 |
1,000,000 |
0 |
0.26% |
$2.88K |
| ALA Trust 2025-OANA |
990,000 |
990,000 |
0 |
0.26% |
$1.26K |
| WELLS FARGO CO |
1,000,000 |
1,000,000 |
0 |
0.26% |
$2.03K |
| MORGAN STANLEY |
1,000,000 |
1,000,000 |
0 |
0.26% |
$3.07K |
| HCA INC |
1,000,000 |
1,000,000 |
0 |
0.26% |
$4.82K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 |
1,000,000 |
1,000,000 |
0 |
0.26% |
$5.48K |
| ORACLE CORP |
1,000,000 |
1,000,000 |
0 |
0.26% |
$4.90K |
| STARBUCKS CORP |
1,000,000 |
1,000,000 |
0 |
0.26% |
$7.53K |
| AT&T INC |
1,000,000 |
1,000,000 |
0 |
0.26% |
$6.33K |
| JPMORGAN CHASE |
1,000,000 |
1,000,000 |
0 |
0.26% |
$4.70K |
| GLOBAL PAY INC |
963,000 |
963,000 |
0 |
0.25% |
-$1.00K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 |
956,000 |
956,000 |
0 |
0.25% |
$144 |
| The Cleveland Electric Illuminating Company |
950,000 |
950,000 |
0 |
0.25% |
-$1.92K |
| CDW LLC/CDW FIN |
940,000 |
940,000 |
0 |
0.24% |
$5.44K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A |
928,000 |
928,000 |
0 |
0.24% |
$1.48K |
| EQT CORP |
930,000 |
930,000 |
0 |
0.24% |
$3.80K |
| WELLS FARGO CO |
910,000 |
910,000 |
0 |
0.24% |
-$93 |
| MARATHON PETRO |
930,000 |
930,000 |
0 |
0.24% |
$3.90K |
| ALLY FINANCIAL |
920,000 |
920,000 |
0 |
0.24% |
$2.33K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 |
900,000 |
900,000 |
0 |
0.24% |
$701 |
| CENTERPOINT ENER |
900,000 |
900,000 |
0 |
0.24% |
$1.25K |
| NISOURCE INC |
900,000 |
900,000 |
0 |
0.24% |
-$525 |
| AMGEN INC |
900,000 |
900,000 |
0 |
0.24% |
$476 |
| FISERV INC |
900,000 |
900,000 |
0 |
0.24% |
-$46 |
| METROPLTN EDISON |
900,000 |
900,000 |
0 |
0.24% |
$241 |
| EQT CORP |
890,000 |
890,000 |
0 |
0.24% |
$1.19K |
| CPGX 6.042 08/15/28 |
880,000 |
880,000 |
0 |
0.24% |
$3.56K |
| MITSUB UFJ FIN |
900,000 |
900,000 |
0 |
0.24% |
-$1.64K |
| VICI PROPERTIE |
910,000 |
910,000 |
0 |
0.24% |
-$217 |
| WILLIAMS COS INC |
890,000 |
890,000 |
0 |
0.24% |
$1.84K |
| GOLDMAN SACHS GP |
910,000 |
910,000 |
0 |
0.24% |
-$1.39K |
| PUBLIC SERVICE |
890,000 |
890,000 |
0 |
0.24% |
-$1.70K |
| DUKE ENERGY COR |
900,000 |
900,000 |
0 |
0.24% |
$2.09K |
| AMERICAN TOWER |
890,000 |
890,000 |
0 |
0.24% |
$933 |
| MORGAN STANLEY |
880,000 |
880,000 |
0 |
0.24% |
-$2.99K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 |
910,000 |
910,000 |
0 |
0.24% |
$2.82K |
| TARGA RES PRTNRS |
910,000 |
910,000 |
0 |
0.24% |
$380 |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 |
910,000 |
910,000 |
0 |
0.24% |
-$739 |
| ET 6 02/01/29 144A |
900,000 |
900,000 |
0 |
0.24% |
-$1.22K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 |
890,000 |
890,000 |
0 |
0.24% |
-$199 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 |
900,000 |
900,000 |
0 |
0.24% |
$1.13K |
| Voya CLO Ltd., Series 2022-1A, Class A1R |
892,000 |
892,000 |
0 |
0.23% |
-$149 |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR |
890,000 |
890,000 |
0 |
0.23% |
$1.20K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A |
877,000 |
877,000 |
0 |
0.23% |
$2.38K |
| COPAR 2024-1 A3 |
870,000 |
870,000 |
0 |
0.23% |
$560 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 |
873,000 |
873,000 |
0 |
0.23% |
-$2.21K |
| ARES STRATEGIC I |
872,000 |
872,000 |
0 |
0.23% |
-$4.28K |
| INVESCO CLO 2021-3 LTD |
850,000 |
850,000 |
0 |
0.22% |
$1.31K |
| ARES STRATEGIC I |
864,000 |
864,000 |
0 |
0.22% |
-$2.49K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-BKWD CL A V/R REGD 144A P/P 5.36548000 |
866,322 |
866,322 |
0 |
0.22% |
$8.73K |
| JACKSON NAT LIFE |
832,000 |
832,000 |
0 |
0.22% |
-$2.32K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 |
835,000 |
835,000 |
0 |
0.22% |
$857 |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 |
831,000 |
831,000 |
0 |
0.22% |
$1.12K |
| Mattel, Inc. 3.75%, Due 4/1/2029 |
840,000 |
840,000 |
0 |
0.22% |
$3.83K |
| Avolon Holdings Funding Ltd. |
811,000 |
811,000 |
0 |
0.22% |
$1.21K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR |
800,000 |
800,000 |
0 |
0.21% |
$554 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 |
776,000 |
776,000 |
0 |
0.21% |
-$396 |
| DTE ENERGY CO |
770,000 |
770,000 |
0 |
0.21% |
$848 |
| ARTHUR J GALLAGH |
762,000 |
762,000 |
0 |
0.20% |
$1.18K |
| FORDF 2025-1 A1 |
730,000 |
730,000 |
0 |
0.20% |
$2.83K |
| CARMX 2024-3 A3 |
716,000 |
716,000 |
0 |
0.19% |
-$200 |
| WOART 2024-C A3 |
717,000 |
717,000 |
0 |
0.19% |
$815 |
| JERSEY CENT P&L |
717,000 |
717,000 |
0 |
0.19% |
$2.61K |
| BUNGE LTD FIN CP |
698,000 |
698,000 |
0 |
0.18% |
$1.71K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 |
698,000 |
698,000 |
0 |
0.18% |
$833 |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 |
670,000 |
670,000 |
0 |
0.18% |
$469 |
| CRVNA 2025-P2 A3 |
675,000 |
675,000 |
0 |
0.18% |
$2.08K |
| RR 16 Ltd., Series 2021-16A, Class A1R |
667,000 |
667,000 |
0 |
0.18% |
$79 |
| BX TRUST |
648,249 |
648,249 |
0 |
0.17% |
$810 |
| ESSEX PORTFOLIO |
670,000 |
670,000 |
0 |
0.17% |
$6.54K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 |
627,000 |
627,000 |
0 |
0.17% |
$854 |
| CIGNA GROUP/THE |
630,000 |
630,000 |
0 |
0.17% |
$268 |
| DUKE ENERGY COR |
630,000 |
630,000 |
0 |
0.17% |
$1.90K |
| MONDELEZ INT INC |
630,000 |
630,000 |
0 |
0.17% |
$1.29K |
| EXELON CO |
620,000 |
620,000 |
0 |
0.17% |
$465 |
| AMPHENOL CORP |
630,000 |
630,000 |
0 |
0.17% |
$2.42K |
| NUTRIEN LTD |
620,000 |
620,000 |
0 |
0.17% |
$80 |
| EXTRA SPACE STOR |
610,000 |
610,000 |
0 |
0.17% |
-$538 |
| PHILLIPS 66 |
630,000 |
630,000 |
0 |
0.17% |
$2.32K |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP |
630,000 |
630,000 |
0 |
0.16% |
$1.60K |
| OPTN 2025-B A |
620,000 |
620,000 |
0 |
0.16% |
$1.68K |
| NEXTERA ENERGY |
601,000 |
601,000 |
0 |
0.16% |
$454 |
| HCA INC |
590,000 |
590,000 |
0 |
0.16% |
$883 |
| ENBRIDGE INC |
577,000 |
577,000 |
0 |
0.15% |
$2.09K |
| Extended Stay America Trust, Series 2025-ESH, Class A |
570,000 |
570,000 |
0 |
0.15% |
-$177 |
| HP ENTERPRISE |
566,000 |
566,000 |
0 |
0.15% |
$768 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A |
560,000 |
560,000 |
0 |
0.15% |
$2.33K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 |
550,000 |
550,000 |
0 |
0.15% |
-$1.85K |
| PENN ELEC CO |
550,000 |
550,000 |
0 |
0.14% |
-$1.19K |
| CENTENE CORP |
570,000 |
570,000 |
0 |
0.14% |
$5.86K |
| Equitable Financial Life Global Funding |
522,000 |
522,000 |
0 |
0.14% |
$257 |
| US BANCORP |
500,000 |
500,000 |
0 |
0.14% |
-$299 |
| DELL INT / EMC |
493,000 |
493,000 |
0 |
0.13% |
$1.71K |
| CANADIAN NATL RE |
500,000 |
500,000 |
0 |
0.13% |
$2.04K |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A |
492,000 |
492,000 |
0 |
0.13% |
-$661 |
| LPL HOLDINGS INC |
485,000 |
485,000 |
0 |
0.13% |
-$1.30K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 |
485,000 |
485,000 |
0 |
0.13% |
-$274 |
| GEN MOTORS FIN |
476,000 |
476,000 |
0 |
0.13% |
$1.53K |
| CAN IMPERIAL BK |
450,000 |
450,000 |
0 |
0.12% |
$876 |
| LLOYDS BK GR PLC |
460,000 |
460,000 |
0 |
0.12% |
$1.65K |
| NMOTR 2024-B A |
440,000 |
440,000 |
0 |
0.12% |
-$678 |
| IMPERIAL BRANDS |
426,000 |
426,000 |
0 |
0.11% |
$430 |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 |
424,000 |
424,000 |
0 |
0.11% |
-$176 |
| AVOLON HDGS |
439,000 |
439,000 |
0 |
0.11% |
$2.71K |
| BROWN & BROWN |
423,000 |
423,000 |
0 |
0.11% |
$118 |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A |
416,000 |
416,000 |
0 |
0.11% |
$881 |
| SANUSA V6.124 05/31/27 |
410,000 |
410,000 |
0 |
0.11% |
-$1.57K |
| DTRGR 5.125 09/25/27 144A |
399,000 |
399,000 |
0 |
0.11% |
$561 |
| DTE ENERGY CO |
394,000 |
394,000 |
0 |
0.10% |
-$108 |
| HPS CORPORATE LE |
395,000 |
395,000 |
0 |
0.10% |
-$2.42K |
| FORDF 2025-1 B |
365,000 |
365,000 |
0 |
0.10% |
$323 |
| USCAR 2025-1A A3 |
330,000 |
330,000 |
0 |
0.09% |
$580 |
| VST 5.05 12/30/26 144A |
323,000 |
323,000 |
0 |
0.09% |
$712 |
| Glencore Funding LLC |
307,000 |
307,000 |
0 |
0.08% |
$9 |
| EXELON CO |
286,000 |
286,000 |
0 |
0.08% |
$1.12K |
| NXP BV/NXP FDG |
293,000 |
293,000 |
0 |
0.08% |
$1.11K |
| THE CAMPBELLS CO |
292,000 |
292,000 |
0 |
0.08% |
-$792 |
| LLOYDS BK GR PLC |
282,000 |
282,000 |
0 |
0.08% |
$131 |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A |
279,000 |
279,000 |
0 |
0.07% |
$87 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 |
275,000 |
275,000 |
0 |
0.07% |
$276 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 |
270,000 |
270,000 |
0 |
0.07% |
$458 |
| OPTN 2025-C A |
270,000 |
270,000 |
0 |
0.07% |
$379 |
| BROWN & BROWN |
236,000 |
236,000 |
0 |
0.06% |
-$52 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 |
229,000 |
229,000 |
0 |
0.06% |
-$102 |
| PINNACLE WST CAP |
212,000 |
212,000 |
0 |
0.06% |
$476 |
| NTT FINANCE |
200,000 |
200,000 |
0 |
0.05% |
$231 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A |
199,000 |
199,000 |
0 |
0.05% |
-$373 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
200,000 |
200,000 |
0 |
0.05% |
$306 |
| WOSAT 2025-A A3 |
180,000 |
180,000 |
0 |
0.05% |
$934 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A |
175,000 |
175,000 |
0 |
0.05% |
$161 |
| ENBRIDGE INC |
165,000 |
165,000 |
0 |
0.04% |
$395 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 |
155,000 |
155,000 |
0 |
0.04% |
-$338 |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A |
114,000 |
114,000 |
0 |
0.03% |
-$50 |
| TMTS 2003-4HE A TSFR1M+97.448 9/34 |
107,838 |
107,838 |
0 |
0.03% |
$606 |
| TARGA RESOURCES |
106,000 |
106,000 |
0 |
0.03% |
$506 |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A |
94,000 |
94,000 |
0 |
0.02% |
$160 |
| Dllad LLC, Series 2024-1A, Class A3 |
73,000 |
73,000 |
0 |
0.02% |
-$30 |