| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A |
6,500,000 |
6,500,000 |
0 |
0.56% |
-$30.84K |
| PPM CLO 2, Ltd. 2019-2A |
6,250,000 |
6,250,000 |
0 |
0.55% |
$1.73K |
| AMSR Trust, Series 2021-SFR4, Class B |
6,000,000 |
6,000,000 |
0 |
0.51% |
$15.46K |
| Tricon Residential Trust, Series 2021-SFR1, Class B |
5,750,000 |
5,750,000 |
0 |
0.50% |
$37.05K |
| UBS GROUP |
5,650,000 |
5,650,000 |
0 |
0.49% |
$43.80K |
| Madison Park Funding XXXIX, Ltd. 2021-39A |
5,500,000 |
5,500,000 |
0 |
0.48% |
$9.91K |
| CarVal CLO III, Ltd. 2019-2A |
5,500,000 |
5,500,000 |
0 |
0.48% |
$25.66K |
| OZLM XVII, Ltd. 2017-17A |
5,200,000 |
5,200,000 |
0 |
0.45% |
$4.73K |
| SPRINT CAP CORP |
4,730,000 |
4,730,000 |
0 |
0.44% |
-$7.25K |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 |
5,000,000 |
5,000,000 |
0 |
0.44% |
$5.18K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 |
4,850,000 |
4,850,000 |
0 |
0.42% |
$49.02K |
| TRK 2024-RRTL1 A1 |
4,750,000 |
4,750,000 |
0 |
0.42% |
-$5.49K |
| AFRMT 2025-1A A |
4,500,000 |
4,500,000 |
0 |
0.40% |
$13.91K |
| CarVal CLO I Ltd., Series 2018-1A, Class BR |
4,200,000 |
4,200,000 |
0 |
0.37% |
$1.36K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 |
4,135,000 |
4,135,000 |
0 |
0.37% |
$23.47K |
| Foundry JV Holdco LLC |
4,000,000 |
4,000,000 |
0 |
0.36% |
-$6.09K |
| META PLATFORMS |
4,100,000 |
4,100,000 |
0 |
0.36% |
-$3.10K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 |
4,000,000 |
4,000,000 |
0 |
0.35% |
$13.50K |
| CHENIERE ENERGYP |
4,000,000 |
4,000,000 |
0 |
0.35% |
$14.02K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A |
4,000,000 |
4,000,000 |
0 |
0.35% |
$1.29K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 |
3,900,000 |
3,900,000 |
0 |
0.34% |
$1.05K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R |
3,800,000 |
3,800,000 |
0 |
0.33% |
-$2.97K |
| MFRA TRUST STEP 04/25/2027 |
3,750,000 |
3,750,000 |
0 |
0.33% |
-$10.63K |
| MCLO 2021-16A A2R |
3,750,000 |
3,750,000 |
0 |
0.33% |
$870 |
| QORVO INC |
3,700,000 |
3,700,000 |
0 |
0.32% |
$2.71K |
| OZLM XIV, Ltd. 2015-14A |
3,600,000 |
3,600,000 |
0 |
0.32% |
$4.99K |
| HPA 2021-2 B |
3,670,071 |
3,670,071 |
0 |
0.31% |
$26.97K |
| SPIRIT AEROSYSTE |
3,575,000 |
3,575,000 |
0 |
0.31% |
-$3.10K |
| Progress Residential Trust 2021-SFR7 |
3,750,000 |
3,750,000 |
0 |
0.31% |
$42.64K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 |
3,500,000 |
3,500,000 |
0 |
0.31% |
$10.04K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 |
3,500,000 |
3,500,000 |
0 |
0.31% |
$3.57K |
| KRAFT HEINZ FOOD |
3,500,000 |
3,500,000 |
0 |
0.30% |
$14.64K |
| BANK OF AMER CRP |
3,500,000 |
3,500,000 |
0 |
0.30% |
$25.19K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 |
3,200,000 |
3,200,000 |
0 |
0.29% |
$10.65K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 |
3,250,000 |
3,250,000 |
0 |
0.29% |
$7.44K |
| Dryden 61 CLO, Ltd. 2018-61A |
3,250,000 |
3,250,000 |
0 |
0.28% |
$930 |
| BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 |
3,200,000 |
3,200,000 |
0 |
0.28% |
$106 |
| KKR Static CLO Ltd., Series 2022-1A, Class BR2 |
3,250,000 |
3,250,000 |
0 |
0.28% |
$3.46K |
| SYNOVUS BANK GA |
3,155,000 |
3,155,000 |
0 |
0.28% |
-$61 |
| ROYALTY PHARM |
3,225,000 |
3,225,000 |
0 |
0.28% |
$16.15K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A |
3,200,000 |
3,200,000 |
0 |
0.28% |
$7.14K |
| T-MOBILE USA INC |
3,125,000 |
3,125,000 |
0 |
0.28% |
$4.47K |
| FISERV INC |
3,200,000 |
3,200,000 |
0 |
0.28% |
$4.79K |
| EPR PROPERTIES |
3,125,000 |
3,125,000 |
0 |
0.28% |
$137 |
| United Airlines Pass Through Certificates, Series 2015-1 |
3,125,000 |
3,125,000 |
0 |
0.27% |
$4.40K |
| STLA 5.35 03/17/28 144A |
3,050,000 |
3,050,000 |
0 |
0.27% |
$21.60K |
| AIR CANADA SR SECURED 144A 08/26 3.875 |
3,125,000 |
3,125,000 |
0 |
0.27% |
$12.25K |
| OTF 3.75 06/17/26 |
3,080,000 |
3,080,000 |
0 |
0.27% |
$11.26K |
| MORGAN STANLEY |
3,000,000 |
3,000,000 |
0 |
0.27% |
-$1.14K |
| WELLS FARGO CO |
3,000,000 |
3,000,000 |
0 |
0.27% |
$2.48K |
| ROYAL BK CANADA |
3,000,000 |
3,000,000 |
0 |
0.26% |
$3.77K |
| Archwest Mortgage Trust 2025-RTL1 |
3,000,000 |
3,000,000 |
0 |
0.26% |
$12.24K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 |
3,000,000 |
3,000,000 |
0 |
0.26% |
$29.30K |
| BAT INTL FINANCE |
3,000,000 |
3,000,000 |
0 |
0.26% |
$21.03K |
| CENTENE CORP |
3,000,000 |
3,000,000 |
0 |
0.26% |
$25.38K |
| TLEVS 2025-A A4 |
2,907,858 |
2,907,858 |
0 |
0.26% |
$20.25K |
| MORGAN STANLEY D |
2,825,000 |
2,825,000 |
0 |
0.25% |
$10.48K |
| HYATT HOTELS |
2,850,000 |
2,850,000 |
0 |
0.25% |
-$4.63K |
| JPMORGAN CHASE |
2,750,000 |
2,750,000 |
0 |
0.24% |
-$54 |
| CONAGRA BRANDS |
2,750,000 |
2,750,000 |
0 |
0.24% |
$8.04K |
| TRUIST BANK |
2,750,000 |
2,750,000 |
0 |
0.24% |
$4.81K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 |
2,750,000 |
2,750,000 |
0 |
0.24% |
$7.93K |
| NOMURA HOLDINGS |
2,700,000 |
2,700,000 |
0 |
0.24% |
-$2.90K |
| AMPHENOL CORP |
2,750,000 |
2,750,000 |
0 |
0.24% |
$12.13K |
| APOLLO DEBT SOLU |
2,630,000 |
2,630,000 |
0 |
0.24% |
-$9.49K |
| CHARTER COMM OPT |
2,750,000 |
2,750,000 |
0 |
0.24% |
$5.68K |
| BROADCOM INC |
2,650,000 |
2,650,000 |
0 |
0.24% |
$1.43K |
| HELMERICH & PAYN |
2,700,000 |
2,700,000 |
0 |
0.24% |
$10.65K |
| ROC Securities Trust Series 2025-RTL1, Class A1 |
2,700,000 |
2,700,000 |
0 |
0.24% |
$10.76K |
| NATL BANK CANADA |
2,700,000 |
2,700,000 |
0 |
0.24% |
-$6.21K |
| BUNGE LTD FIN CP |
2,700,000 |
2,700,000 |
0 |
0.24% |
$214 |
| MORGAN STANLEY |
2,700,000 |
2,700,000 |
0 |
0.24% |
$4.25K |
| JPMORGAN CHASE |
2,700,000 |
2,700,000 |
0 |
0.23% |
-$4.11K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 |
2,800,000 |
2,800,000 |
0 |
0.23% |
-$41.36K |
| Citadel L.P. |
2,550,000 |
2,550,000 |
0 |
0.23% |
$11.48K |
| GEN MOTORS FIN |
2,500,000 |
2,500,000 |
0 |
0.23% |
$2.39K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 |
2,575,000 |
2,575,000 |
0 |
0.23% |
$2.42K |
| CITIGROUP INC |
2,600,000 |
2,600,000 |
0 |
0.23% |
-$1.06K |
| DEERE FUNDING CA |
2,600,000 |
2,600,000 |
0 |
0.23% |
$782 |
| TORONTO DOM BANK |
2,550,000 |
2,550,000 |
0 |
0.23% |
$1.73K |
| Fortitude Group Holdings, LLC |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$3.10K |
| CIGNA GROUP/THE |
2,575,000 |
2,575,000 |
0 |
0.23% |
$7.06K |
| RGA GLOBAL |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$2.60K |
| CVS HEALTH CORP |
2,500,000 |
2,500,000 |
0 |
0.23% |
$1.64K |
| HP ENTERPRISE |
2,600,000 |
2,600,000 |
0 |
0.23% |
$7.71K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A |
2,533,000 |
2,533,000 |
0 |
0.23% |
-$1.61K |
| UBER TECHNOLOGIE |
2,600,000 |
2,600,000 |
0 |
0.23% |
$2.59K |
| FIRST HORIZON |
2,499,000 |
2,499,000 |
0 |
0.23% |
-$7.22K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 |
2,500,000 |
2,500,000 |
0 |
0.22% |
$10.16K |
| HSBC USA INC |
2,525,000 |
2,525,000 |
0 |
0.22% |
$5.72K |
| UNIVERSAL HLTH S |
2,600,000 |
2,600,000 |
0 |
0.22% |
$16.53K |
| KEYCORP |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$148 |
| International Business Machines Corporation |
2,500,000 |
2,500,000 |
0 |
0.22% |
$1.15K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$1.03K |
| KEURIG DR PEPPER |
2,500,000 |
2,500,000 |
0 |
0.22% |
$3.12K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 |
2,500,000 |
2,500,000 |
0 |
0.22% |
$2.68K |
| FORD MOTOR CRED |
2,500,000 |
2,500,000 |
0 |
0.22% |
$30.06K |
| PHILIP MORRIS IN |
2,500,000 |
2,500,000 |
0 |
0.22% |
$7.62K |
| BOSTON PROP LP |
2,500,000 |
2,500,000 |
0 |
0.22% |
$5.11K |
| BOEING CO |
2,500,000 |
2,500,000 |
0 |
0.22% |
$12.96K |
| GOLDMAN SACHS GP |
2,500,000 |
2,500,000 |
0 |
0.22% |
$7.24K |
| BANK 2018-BN13 |
2,500,000 |
2,500,000 |
0 |
0.22% |
$19.85K |
| The PNC Financial Services Group, Inc. |
2,500,000 |
2,500,000 |
0 |
0.22% |
$33.81K |
| HCA INC |
2,400,000 |
2,400,000 |
0 |
0.21% |
$789 |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class B |
2,400,000 |
2,400,000 |
0 |
0.21% |
$13.81K |
| BROADCOM INC |
2,350,000 |
2,350,000 |
0 |
0.20% |
-$2.73K |
| STATE STREET CRP |
2,200,000 |
2,200,000 |
0 |
0.20% |
-$3.56K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 |
2,225,000 |
2,225,000 |
0 |
0.20% |
$2.58K |
| BECTON DICKINSON |
2,250,000 |
2,250,000 |
0 |
0.20% |
$5.70K |
| Tricon Residential Trust 2024-SFR2 |
2,250,000 |
2,250,000 |
0 |
0.20% |
-$791 |
| UBS GROUP |
2,200,000 |
2,200,000 |
0 |
0.20% |
-$2.91K |
| BANK OF MONTREAL |
2,250,000 |
2,250,000 |
0 |
0.20% |
$1.20K |
| VOLKSWAGEN GRP. OF 4.45% |
2,250,000 |
2,250,000 |
0 |
0.20% |
$2.63K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 |
2,250,000 |
2,250,000 |
0 |
0.20% |
$1.14K |
| PULTEGROUP INC |
2,250,000 |
2,250,000 |
0 |
0.20% |
$212 |
| MIZUHO FINANCIAL |
2,225,000 |
2,225,000 |
0 |
0.20% |
$449 |
| Hyundai Capital America |
2,225,000 |
2,225,000 |
0 |
0.20% |
$3.42K |
| Denso Corporation |
2,250,000 |
2,250,000 |
0 |
0.20% |
-$4.85K |
| DISCOVER BANK SUBORDINATED 08/28 VAR |
2,175,000 |
2,175,000 |
0 |
0.20% |
-$12.82K |
| HSBC HOLDINGS |
2,150,000 |
2,150,000 |
0 |
0.19% |
$2.07K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 |
2,150,000 |
2,150,000 |
0 |
0.19% |
$3.94K |
| CITIBANK NA |
2,150,000 |
2,150,000 |
0 |
0.19% |
$190 |
| SONOCO PRODUCTS |
2,150,000 |
2,150,000 |
0 |
0.19% |
$1.24K |
| AMERICAN HONDA F |
2,050,000 |
2,050,000 |
0 |
0.19% |
-$884 |
| DTE ENERGY CO |
2,100,000 |
2,100,000 |
0 |
0.19% |
$942 |
| FIRST-CITIZENS |
2,050,000 |
2,050,000 |
0 |
0.19% |
-$1.03K |
| BUNGE LTD FIN CP |
2,250,000 |
2,250,000 |
0 |
0.19% |
$6.75K |
| BLACKSTONE SEC |
2,100,000 |
2,100,000 |
0 |
0.19% |
-$4.50K |
| AMT 5.5 03/15/28 |
2,050,000 |
2,050,000 |
0 |
0.18% |
-$1.24K |
| ZIONS BANCORP |
2,100,000 |
2,100,000 |
0 |
0.18% |
$5.95K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR |
2,100,000 |
2,100,000 |
0 |
0.18% |
$13.07K |
| ROYALTY PHARM |
2,000,000 |
2,000,000 |
0 |
0.18% |
$8.69K |
| US BANCORP |
2,000,000 |
2,000,000 |
0 |
0.18% |
$3.90K |
| DUKE ENERGY CAR |
2,000,000 |
2,000,000 |
0 |
0.18% |
$1.86K |
| RY V3.995 11/03/28 |
2,050,000 |
2,050,000 |
0 |
0.18% |
$5.97K |
| SOCIETE GENERALE SA |
2,000,000 |
2,000,000 |
0 |
0.18% |
$3.15K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 |
2,050,000 |
2,050,000 |
0 |
0.18% |
$4.94K |
| BROADCOM INC |
2,000,000 |
2,000,000 |
0 |
0.18% |
$2.46K |
| TRK 2025-RRTL1 A1 |
2,025,000 |
2,025,000 |
0 |
0.18% |
$2.10K |
| BANCO SANTANDER |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$1.27K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$4.28K |
| AMERICAN HONDA F |
2,000,000 |
2,000,000 |
0 |
0.18% |
$3.40K |
| AMERICAN EXPRESS |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$1.67K |
| AMERICAN HONDA F |
2,000,000 |
2,000,000 |
0 |
0.18% |
$3.98K |
| CRED AGRICOLE SA |
2,000,000 |
2,000,000 |
0 |
0.18% |
$4.19K |
| BANK NOVA SCOTIA |
2,000,000 |
2,000,000 |
0 |
0.18% |
$1.10K |
| GOLDMAN SACHS GP |
1,900,000 |
1,900,000 |
0 |
0.18% |
-$7.43K |
| DARDEN RESTAURAN |
2,000,000 |
2,000,000 |
0 |
0.18% |
$2.39K |
| ONEOK INC |
2,000,000 |
2,000,000 |
0 |
0.18% |
$5.03K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A |
2,000,000 |
2,000,000 |
0 |
0.18% |
$4.99K |
| MO 6.2 11/01/28 |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$1.28K |
| ING GROEP NV |
2,000,000 |
2,000,000 |
0 |
0.17% |
$6.74K |
| JPM V3.65 PERP KK |
2,000,000 |
2,000,000 |
0 |
0.17% |
$22.81K |
| LLOYDS BK GR PLC |
2,000,000 |
2,000,000 |
0 |
0.17% |
$7.01K |
| BAT INTL FINANCE |
1,900,000 |
1,900,000 |
0 |
0.17% |
$584 |
| ING GROEP NV |
2,000,000 |
2,000,000 |
0 |
0.17% |
$13.89K |
| COREBRIDGE FIN |
2,000,000 |
2,000,000 |
0 |
0.17% |
$8.17K |
| Goldman Sachs Group, Inc. (The), Series T |
2,000,000 |
2,000,000 |
0 |
0.17% |
$18.38K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$3.76K |
| BARCLAYS PLC |
2,000,000 |
2,000,000 |
0 |
0.17% |
$12.67K |
| GENERAL MILLS INC REGD 5.50000000 |
1,900,000 |
1,900,000 |
0 |
0.17% |
$199 |
| WELLS FARGO CO |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$611 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$2.68K |
| FRANKLIN BSP CAP |
2,000,000 |
2,000,000 |
0 |
0.17% |
$2.70K |
| CONSTL ENRGY GEN |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$4.54K |
| ENERGY TRANS |
1,900,000 |
1,900,000 |
0 |
0.17% |
$3.53K |
| BLACKSTONE SEC |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$14.31K |
| BLUE OWL CREDIT |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$8.69K |
| BNS V4.043 09/15/28 |
1,950,000 |
1,950,000 |
0 |
0.17% |
$5.29K |
| AMER ELEC PWR |
1,950,000 |
1,950,000 |
0 |
0.17% |
-$3.13K |
| EVERSOURCE ENERG |
1,900,000 |
1,900,000 |
0 |
0.17% |
$1.76K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A |
1,900,000 |
1,900,000 |
0 |
0.17% |
$411 |
| WELLS FARGO CO |
1,950,000 |
1,950,000 |
0 |
0.17% |
$3.67K |
| FISERV INC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$11.14K |
| ROYAL BK CANADA |
1,925,000 |
1,925,000 |
0 |
0.17% |
$5.16K |
| AERCAP IRELAND |
1,925,000 |
1,925,000 |
0 |
0.17% |
$3.68K |
| ROPER TECHNOLOGI |
1,925,000 |
1,925,000 |
0 |
0.17% |
$2.67K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 |
1,900,000 |
1,900,000 |
0 |
0.17% |
$4.29K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$1.03K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$651 |
| ROGERS COMMUNIC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$4.15K |
| UBS V6.327 12/22/27 144A |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$6.05K |
| GEN MOTORS FIN |
1,900,000 |
1,900,000 |
0 |
0.17% |
$5.21K |
| BARCLAYS PLC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$4.72K |
| CAPITAL ONE FINL |
1,950,000 |
1,950,000 |
0 |
0.17% |
$1.24K |
| MORGAN STANLEY B |
1,900,000 |
1,900,000 |
0 |
0.17% |
$3.07K |
| NATL RURAL UTIL |
1,900,000 |
1,900,000 |
0 |
0.17% |
$2.58K |
| GEN MOTORS FIN |
1,900,000 |
1,900,000 |
0 |
0.17% |
$814 |
| MITSUB UFJ FIN |
1,925,000 |
1,925,000 |
0 |
0.17% |
-$564 |
| DELTA AIR LINES |
1,900,000 |
1,900,000 |
0 |
0.17% |
$6.48K |
| WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$788 |
| CAN IMPERIAL BK |
1,900,000 |
1,900,000 |
0 |
0.17% |
$2.71K |
| ING GROEP NV |
1,900,000 |
1,900,000 |
0 |
0.17% |
$5.08K |
| MCDONALD'S CORP |
1,875,000 |
1,875,000 |
0 |
0.17% |
$2.29K |
| STRYKER CORP |
1,900,000 |
1,900,000 |
0 |
0.17% |
$3.02K |
| NATL RURAL UTIL |
1,900,000 |
1,900,000 |
0 |
0.17% |
$1.29K |
| AMERICAN EXPRESS |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$267 |
| GEORGIA POWER |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$172 |
| BARCLAYS PLC |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$7.63K |
| DELL INT / EMC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$89 |
| ENBRIDGE INC |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$4.82K |
| XCEL ENERGY INC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$1.97K |
| ABNANV V6.339 09/18/27 144A |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$7.37K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 |
1,900,000 |
1,900,000 |
0 |
0.17% |
$458 |
| AGCO CORP |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$1.01K |
| VOLKSWAGEN GRP |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$286 |
| BARCLAYS PLC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$2.01K |
| Macquarie Airfinance Holdings Ltd. |
1,829,000 |
1,829,000 |
0 |
0.17% |
-$1.22K |
| FISERV INC SR UNSECURED 03/27 5.15 |
1,900,000 |
1,900,000 |
0 |
0.17% |
$5.19K |
| WILLIAMS COS INC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$6.36K |
| PFIZER INVSTMNT |
1,900,000 |
1,900,000 |
0 |
0.17% |
$95 |
| CAIXABANK |
1,900,000 |
1,900,000 |
0 |
0.17% |
$6.25K |
| VERALTO CORP |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$3.46K |
| PNC V4.429 07/21/28 |
1,900,000 |
1,900,000 |
0 |
0.17% |
$3.72K |
| GOLDMAN SACHS GP |
1,900,000 |
1,900,000 |
0 |
0.17% |
$2.07K |
| MORGAN STANLEY |
1,875,000 |
1,875,000 |
0 |
0.17% |
-$3.43K |
| BLACKSTONE PRIVA |
1,950,000 |
1,950,000 |
0 |
0.17% |
-$7.71K |
| ORACLE CORP |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$7.34K |
| Aviation Capital Group LLC |
1,900,000 |
1,900,000 |
0 |
0.17% |
$6.53K |
| Dryden 72 CLO, Ltd. 2019-72A |
1,900,000 |
1,900,000 |
0 |
0.17% |
$315 |
| GOLDMAN SACHS BK |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$4.14K |
| AEGON Funding Company, LLC |
1,875,000 |
1,875,000 |
0 |
0.17% |
-$2.82K |
| FORD MOTOR CRED |
1,875,000 |
1,875,000 |
0 |
0.17% |
$5.32K |
| LLOYDS V5.462 01/05/28 |
1,875,000 |
1,875,000 |
0 |
0.17% |
-$1.66K |
| TRUIST FINANCIAL |
1,900,000 |
1,900,000 |
0 |
0.17% |
$14.58K |
| APA CORP REGD SER . 4.37500000 |
1,900,000 |
1,900,000 |
0 |
0.17% |
$18.33K |
| GSK CONSUMER |
1,900,000 |
1,900,000 |
0 |
0.16% |
$4.78K |
| JPMORGAN CHASE |
1,850,000 |
1,850,000 |
0 |
0.16% |
-$2.75K |
| MORGAN STANLEY B |
1,850,000 |
1,850,000 |
0 |
0.16% |
$2.40K |
| HOWMET AEROSPACE |
1,900,000 |
1,900,000 |
0 |
0.16% |
$12.46K |
| KINDER MORGAN |
1,750,000 |
1,750,000 |
0 |
0.16% |
$5.79K |
| CHARTER COMM OPT |
1,725,000 |
1,725,000 |
0 |
0.16% |
-$1.02K |
| COUSINS LP |
1,750,000 |
1,750,000 |
0 |
0.16% |
$7.54K |
| HPS CORPORATE LE |
1,800,000 |
1,800,000 |
0 |
0.16% |
$2.61K |
| CROWN CASTLE INC |
1,750,000 |
1,750,000 |
0 |
0.16% |
$4.76K |
| BLUE OWL TECHNOL |
1,725,000 |
1,725,000 |
0 |
0.15% |
$6.71K |
| US BANCORP |
1,750,000 |
1,750,000 |
0 |
0.15% |
$2.52K |
| CENTENE CORP |
1,800,000 |
1,800,000 |
0 |
0.15% |
$8.52K |
| HIGHWOODS REALTY |
1,770,000 |
1,770,000 |
0 |
0.15% |
$7.94K |
| SCHW V4 PERP I |
1,750,000 |
1,750,000 |
0 |
0.15% |
$8.97K |
| CITIGROUP INC |
1,725,000 |
1,725,000 |
0 |
0.15% |
$2.03K |
| SANUSA V2.49 01/06/28 |
1,750,000 |
1,750,000 |
0 |
0.15% |
$14.81K |
| JPMORGAN CHASE |
1,700,000 |
1,700,000 |
0 |
0.15% |
-$786 |
| MTB V3.5 PERP |
1,750,000 |
1,750,000 |
0 |
0.15% |
$31.51K |
| AerCap Ireland Capital Designated Activity Company |
1,665,000 |
1,665,000 |
0 |
0.15% |
-$5.41K |
| Molex Electronic Technologies, LLC |
1,650,000 |
1,650,000 |
0 |
0.15% |
$6.86K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 |
1,625,000 |
1,625,000 |
0 |
0.14% |
$424 |
| NATIONAL FUEL GA |
1,600,000 |
1,600,000 |
0 |
0.14% |
$2.03K |
| REGAL REXNORD |
1,650,000 |
1,650,000 |
0 |
0.14% |
-$4.40K |
| NEXTERA ENERGY |
1,600,000 |
1,600,000 |
0 |
0.14% |
$1.16K |
| STANDARD CHART |
1,600,000 |
1,600,000 |
0 |
0.14% |
$2.22K |
| WELLS FARGO CO |
1,650,000 |
1,650,000 |
0 |
0.14% |
$5.15K |
| LAS VEGAS SAN |
1,600,000 |
1,600,000 |
0 |
0.14% |
$2.05K |
| LPL HOLDINGS INC |
1,600,000 |
1,600,000 |
0 |
0.14% |
$1.37K |
| PNC FINANCIAL |
1,575,000 |
1,575,000 |
0 |
0.14% |
$565 |
| PHILIP MORRIS IN |
1,600,000 |
1,600,000 |
0 |
0.14% |
$2.44K |
| ARES STRATEGIC I |
1,625,000 |
1,625,000 |
0 |
0.14% |
-$10.91K |
| Citigroup, Inc. 7.875% 10/30/40 |
54,000 |
54,000 |
0 |
0.14% |
-$2.16K |
| ORACLE CORP |
1,600,000 |
1,600,000 |
0 |
0.14% |
-$11.88K |
| RYDER SYSTEM INC |
1,575,000 |
1,575,000 |
0 |
0.14% |
-$1.10K |
| Eagle Funding LuxCo S.a.r.l. |
1,575,000 |
1,575,000 |
0 |
0.14% |
-$126 |
| ORACLE CORP |
1,625,000 |
1,625,000 |
0 |
0.14% |
-$13.20K |
| LAS VEGAS SAN |
1,565,000 |
1,565,000 |
0 |
0.14% |
-$738 |
| DTE ENERGY CO |
1,550,000 |
1,550,000 |
0 |
0.14% |
$1.34K |
| CITIZENS FIN GRP |
1,550,000 |
1,550,000 |
0 |
0.14% |
$3.62K |
| CPGX 6.055 08/15/26 144A |
1,575,000 |
1,575,000 |
0 |
0.14% |
-$4.73K |
| BALN 5 03/26/27 144A |
1,565,000 |
1,565,000 |
0 |
0.14% |
$1.18K |
| AERCAP IRELAND |
1,550,000 |
1,550,000 |
0 |
0.14% |
-$2.04K |
| CFST Mortgage Trust 2025-RTL1 |
1,525,000 |
1,525,000 |
0 |
0.13% |
$23.64K |
| WELLS FARGO CO |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$2.83K |
| LLOYDS BK GR PLC |
1,500,000 |
1,500,000 |
0 |
0.13% |
$2.30K |
| MARS INC SR UNSECURED 144A 03/28 4.6 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$2.40K |
| JBL 4.25 05/15/27 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$3.84K |
| NOMURA HOLDINGS |
1,500,000 |
1,500,000 |
0 |
0.13% |
$11.00K |
| DEUTSCHE BANK NY |
1,450,000 |
1,450,000 |
0 |
0.13% |
$3.33K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A |
1,440,000 |
1,440,000 |
0 |
0.13% |
-$2.57K |
| AMGEN INC |
1,425,000 |
1,425,000 |
0 |
0.13% |
$1.88K |
| QUALCOMM INC |
1,425,000 |
1,425,000 |
0 |
0.13% |
$1.71K |
| NBN Company, Ltd. |
1,450,000 |
1,450,000 |
0 |
0.13% |
-$397 |
| BNP Paribas |
1,425,000 |
1,425,000 |
0 |
0.13% |
$4.16K |
| Georgia-Pacific LLC |
1,425,000 |
1,425,000 |
0 |
0.13% |
$4.75K |
| IMPERIAL BRANDS |
1,425,000 |
1,425,000 |
0 |
0.13% |
$3.09K |
| GENERAL MOTORS C |
1,400,000 |
1,400,000 |
0 |
0.13% |
$1.58K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 |
1,400,000 |
1,400,000 |
0 |
0.13% |
$1.15K |
| HPS CORPORATE LE |
1,425,000 |
1,425,000 |
0 |
0.13% |
$2.14K |
| ARES STRATEGIC I |
1,400,000 |
1,400,000 |
0 |
0.12% |
$2.24K |
| VST 5.05 12/30/26 144A |
1,400,000 |
1,400,000 |
0 |
0.12% |
$2.97K |
| BANCO SANTANDER |
1,400,000 |
1,400,000 |
0 |
0.12% |
$67 |
| TOYOTA MTR CRED |
1,360,000 |
1,360,000 |
0 |
0.12% |
-$937 |
| FIFTH THIRD BANK |
1,400,000 |
1,400,000 |
0 |
0.12% |
$2.67K |
| BLACKSTONE REG |
1,400,000 |
1,400,000 |
0 |
0.12% |
-$1.01K |
| ASSOC BANC-CORP |
1,300,000 |
1,300,000 |
0 |
0.12% |
$4.50K |
| CRED AGRICOLE SA |
1,275,000 |
1,275,000 |
0 |
0.12% |
-$423 |
| KINDER MORGAN |
1,300,000 |
1,300,000 |
0 |
0.12% |
$3.92K |
| MCDONALD'S CORP |
1,300,000 |
1,300,000 |
0 |
0.12% |
$1.48K |
| BANK OF NY MELLO |
1,250,000 |
1,250,000 |
0 |
0.12% |
-$5.01K |
| DEUTSCHE BANK NY |
1,300,000 |
1,300,000 |
0 |
0.12% |
$5.59K |
| Macquarie Airfinance Holdings Ltd. |
1,300,000 |
1,300,000 |
0 |
0.11% |
$819 |
| SOUTH BOW USA |
1,300,000 |
1,300,000 |
0 |
0.11% |
$4.10K |
| CPGX 6.042 08/15/28 |
1,260,000 |
1,260,000 |
0 |
0.11% |
$321 |