| US TREASURY N/B |
26,950,000 |
26,950,000 |
0 |
1.86% |
-$181.07K |
| US TREASURY N/B |
15,935,000 |
15,935,000 |
0 |
1.77% |
-$234.03K |
| BGME Trust 2021-VR |
11,548,000 |
11,548,000 |
0 |
0.98% |
$25.87K |
| US TREASURY N/B |
7,000,000 |
7,000,000 |
0 |
0.75% |
-$99.49K |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 |
6,000,000 |
6,000,000 |
0 |
0.67% |
-$6.03K |
| KREF Ltd., Series 2021-FL2, Class C |
5,800,000 |
5,800,000 |
0 |
0.64% |
$26.31K |
| COREBRIDGE FIN |
5,134,000 |
5,134,000 |
0 |
0.58% |
-$84.53K |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$6.34K |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R |
4,750,000 |
4,750,000 |
0 |
0.53% |
-$4.21K |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A |
4,500,000 |
4,500,000 |
0 |
0.50% |
-$34.85K |
| ENSTAR FINANCE |
4,345,000 |
4,345,000 |
0 |
0.48% |
-$7.24K |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 |
4,250,000 |
4,250,000 |
0 |
0.47% |
-$88.98K |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R |
4,000,000 |
4,000,000 |
0 |
0.45% |
-$13.96K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B |
3,735,000 |
3,735,000 |
0 |
0.44% |
$57.28K |
| GOLUB CAPITAL |
3,886,000 |
3,886,000 |
0 |
0.43% |
-$99.77K |
| INTNED 3 7/8 PERP |
3,925,000 |
3,925,000 |
0 |
0.42% |
-$31.02K |
| SFS Auto Receivables Securitization Trust 2024-3 |
3,700,000 |
3,700,000 |
0 |
0.42% |
-$14.61K |
| Benchmark 2021-B23 Mortgage Trust |
4,800,000 |
4,800,000 |
0 |
0.41% |
$11.72K |
| KREF Ltd., Series 2021-FL2, Class B |
3,500,000 |
3,500,000 |
0 |
0.39% |
$8.88K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc |
3,580,000 |
3,580,000 |
0 |
0.39% |
-$16.91K |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R |
3,350,000 |
3,350,000 |
0 |
0.37% |
-$4.04K |
| Vitality Re XV Ltd |
3,276,000 |
3,276,000 |
0 |
0.37% |
-$16.05K |
| Nordea Bank Abp |
3,302,000 |
3,302,000 |
0 |
0.37% |
-$87.06K |
| LEX Mortgage Trust, Series 2024-BBG, Class A |
3,300,000 |
3,300,000 |
0 |
0.36% |
-$26.05K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 |
3,250,000 |
3,250,000 |
0 |
0.36% |
-$6.10K |
| KREF Ltd., Series 2021-FL2, Class D |
3,200,000 |
3,200,000 |
0 |
0.35% |
$18.28K |
| LIBMUT V4.125 12/15/51 144A |
3,245,000 |
3,245,000 |
0 |
0.35% |
-$29.65K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
3,110,000 |
3,110,000 |
0 |
0.35% |
-$30.11K |
| PHILLIPS 66 CO |
3,099,000 |
3,099,000 |
0 |
0.34% |
-$14.08K |
| LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 |
3,000,000 |
3,000,000 |
0 |
0.34% |
$27.05K |
| Hyundai Auto Receivables Trust 4.86 02/17/2032 |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$5.42K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 |
3,080,000 |
3,080,000 |
0 |
0.34% |
-$20.51K |
| SEMPRA ENERGY |
3,088,000 |
3,088,000 |
0 |
0.33% |
-$22.13K |
| MidOcean Credit CLO XII Ltd., Series 2023-12A, Class A1RR |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$8.98K |
| BSP 2014-IVA AR5 |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$1.88K |
| GoldenTree Loan Management US CLO 8 Ltd., Series 2020-8A, Class BRR |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$4.11K |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$5.10K |
| Apidos CLO LV, Series 2025-55A, Class A1 |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$10.66K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 |
2,772,000 |
2,772,000 |
0 |
0.32% |
-$42.45K |
| HSBC Holdings PLC, Series |
2,819,000 |
2,819,000 |
0 |
0.32% |
-$76.47K |
| SCHW V4 PERP I |
2,820,000 |
2,820,000 |
0 |
0.31% |
-$1.95K |
| CELANESE US HLDS |
2,635,000 |
2,635,000 |
0 |
0.30% |
-$16.32K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
2,648,000 |
2,648,000 |
0 |
0.30% |
-$85.30K |
| BNP Paribas SA |
2,775,000 |
2,775,000 |
0 |
0.30% |
-$16.45K |
| BGC GRP. INC 6.60% |
2,645,000 |
2,645,000 |
0 |
0.30% |
-$29.40K |
| ARES STRATEGIC I |
2,661,000 |
2,661,000 |
0 |
0.30% |
-$68.60K |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A |
2,650,000 |
2,650,000 |
0 |
0.29% |
-$6.24K |
| BLUE OWL CREDIT |
2,720,000 |
2,720,000 |
0 |
0.29% |
-$93.91K |
| MQGAU V3.052 03/03/36 144A |
2,900,000 |
2,900,000 |
0 |
0.29% |
-$26.76K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP |
2,590,000 |
2,590,000 |
0 |
0.29% |
-$13.38K |
| AES V7.6 01/15/55 |
2,598,000 |
2,598,000 |
0 |
0.29% |
-$68.82K |
| Benchmark 2021-B23 Mortgage Trust |
3,150,000 |
3,150,000 |
0 |
0.29% |
$1.08K |
| BLACKSTONE SEC |
2,655,000 |
2,655,000 |
0 |
0.28% |
-$79.30K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A |
2,600,000 |
2,600,000 |
0 |
0.28% |
-$39.33K |
| OSD CLO Ltd. |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$10.33K |
| OHA Credit Funding 21 Ltd., Series 2025-21A, Class A1 |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$9.38K |
| SMB Private Education Loan Trust (Private Loans) 5.71 10/16/2056 |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$10.09K |
| PIEDMONT OPERAT |
2,272,000 |
2,272,000 |
0 |
0.28% |
-$29.43K |
| META PLATFORMS |
2,605,000 |
2,605,000 |
0 |
0.27% |
-$58.30K |
| MORGAN STANLEY |
2,435,000 |
2,435,000 |
0 |
0.27% |
-$47.81K |
| BGME Trust 2021-VR |
3,290,000 |
3,290,000 |
0 |
0.27% |
$9.78K |
| ANTHOL 3.95 07/15/26 |
2,425,000 |
2,425,000 |
0 |
0.27% |
$629 |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR |
2,375,000 |
2,375,000 |
0 |
0.27% |
-$106.97K |
| BANK, Series 2020-BN30, Class MCDF |
3,165,000 |
3,165,000 |
0 |
0.26% |
$11.81K |
| AXIS SPECLTY FIN |
2,450,000 |
2,450,000 |
0 |
0.26% |
-$6.91K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 |
2,335,000 |
2,335,000 |
0 |
0.26% |
-$8.08K |
| Nelnet Student Loan Trust 2019-5 |
2,850,000 |
2,850,000 |
0 |
0.25% |
-$34.82K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 |
2,270,000 |
2,270,000 |
0 |
0.25% |
-$11.82K |
| BP Capital Markets PLC |
2,205,000 |
2,205,000 |
0 |
0.25% |
-$49.77K |
| The Allstate Corp., 8.5066%, due 08/15/2053 |
2,220,000 |
2,220,000 |
0 |
0.25% |
-$1.07K |
| Global Atlantic (Fin) Co. |
2,379,000 |
2,379,000 |
0 |
0.25% |
-$214.17K |
| SAMMONS FIN GLO |
2,200,000 |
2,200,000 |
0 |
0.24% |
-$24.00K |
| CNO FINANCIAL |
2,113,000 |
2,113,000 |
0 |
0.24% |
-$55.10K |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300C 144A |
3,100,000 |
3,100,000 |
0 |
0.24% |
$25.25K |
| GLP CAP/FIN II |
2,280,000 |
2,280,000 |
0 |
0.24% |
-$27.92K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
2,050,000 |
2,050,000 |
0 |
0.24% |
-$66.14K |
| CENTENE CORP |
2,445,000 |
2,445,000 |
0 |
0.24% |
-$44.45K |
| SYNOVUS FINL |
2,075,000 |
2,075,000 |
0 |
0.24% |
-$38.74K |
| C V6.75 PERP EE |
2,110,000 |
2,110,000 |
0 |
0.23% |
-$38.78K |
| ATHENE HOLDING |
2,270,000 |
2,270,000 |
0 |
0.23% |
-$169.06K |
| ORACLE CORP |
2,208,000 |
2,208,000 |
0 |
0.23% |
-$44.35K |
| ARES STRATEGIC I |
2,092,000 |
2,092,000 |
0 |
0.23% |
-$39.26K |
| OWL 3 1/8 06/10/31 |
2,400,000 |
2,400,000 |
0 |
0.23% |
-$105.50K |
| JPMorgan Chase & Co., Series OO |
1,992,000 |
1,992,000 |
0 |
0.23% |
-$25.85K |
| Energy Transfer LP |
2,040,000 |
2,040,000 |
0 |
0.22% |
-$17.77K |
| GS V6.85 PERP |
1,976,000 |
1,976,000 |
0 |
0.22% |
-$40.71K |
| NSANY 5.3 09/13/27 |
2,025,000 |
2,025,000 |
0 |
0.22% |
-$16.31K |
| PKBLU 2025-9A A1 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$1.93K |
| RRAM 2024-29RA A1R |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$2.23K |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$5.26K |
| BSP 2018-5BA A1R |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$3.33K |
| Exeter Automobile Receivables Trust 2024-5 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$9.11K |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$3.70K |
| Oracle Corp |
2,000,000 |
2,000,000 |
0 |
0.22% |
$16.94K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 |
2,090,000 |
2,090,000 |
0 |
0.22% |
-$129.84K |
| OMNIS FUND TRUST |
1,945,000 |
1,945,000 |
0 |
0.22% |
-$56.27K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 |
1,925,000 |
1,925,000 |
0 |
0.22% |
-$11.98K |
| PATTERSON-UTI |
1,825,000 |
1,825,000 |
0 |
0.22% |
$8.36K |
| Fortitude Group Holdings, LLC |
1,925,000 |
1,925,000 |
0 |
0.22% |
-$44.71K |
| STOAU 5.75 11/13/35 144A |
1,951,000 |
1,951,000 |
0 |
0.22% |
$15.36K |
| BANK OF AMER CRP |
2,100,000 |
2,100,000 |
0 |
0.22% |
-$32.42K |
| ANGINC 5.25 06/03/30 144A |
1,950,000 |
1,950,000 |
0 |
0.22% |
-$39.33K |
| FAIRFAX FINL HLD |
1,980,000 |
1,980,000 |
0 |
0.22% |
-$49.65K |
| UBS V6.6 PERP 144A |
1,970,000 |
1,970,000 |
0 |
0.21% |
-$77.87K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 |
2,025,000 |
2,025,000 |
0 |
0.21% |
$1.73K |
| BROADSTONE NET L |
2,141,000 |
2,141,000 |
0 |
0.21% |
-$15.20K |
| BNS V7.35 04/27/85 |
1,856,000 |
1,856,000 |
0 |
0.21% |
-$56.01K |
| RY V6.75 08/24/85 |
1,860,000 |
1,860,000 |
0 |
0.21% |
-$63.46K |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A |
1,850,000 |
1,850,000 |
0 |
0.21% |
-$585 |
| OVINTIV INC |
1,709,000 |
1,709,000 |
0 |
0.21% |
$31.45K |
| HUMANA INC |
2,055,000 |
2,055,000 |
0 |
0.21% |
-$86.47K |
| Education Loan Asset-Backed Trust I |
1,950,000 |
1,950,000 |
0 |
0.20% |
$3.65K |
| Fortitude Global Funding 4.63 10/06/2028 |
1,835,000 |
1,835,000 |
0 |
0.20% |
-$18.99K |
| APOLLO GLOBAL |
1,949,000 |
1,949,000 |
0 |
0.20% |
-$98.25K |
| HPS CORPORATE LE |
1,815,000 |
1,815,000 |
0 |
0.20% |
-$68.83K |
| FMC V8.45 11/01/55 |
2,805,000 |
2,805,000 |
0 |
0.20% |
-$414.15K |
| NEXTERA ENERGY |
1,865,000 |
1,865,000 |
0 |
0.20% |
-$23.32K |
| CHARTER COMM OPT |
1,925,000 |
1,925,000 |
0 |
0.20% |
-$35.04K |
| VIACOM INC |
2,010,000 |
2,010,000 |
0 |
0.20% |
-$214.16K |
| Wells Fargo & Co. |
1,695,000 |
1,695,000 |
0 |
0.20% |
-$14.25K |
| BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$3.65K |
| Apidos CLO XXXII |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$1.99K |
| TIME WARNER CABL |
1,905,000 |
1,905,000 |
0 |
0.19% |
-$36.42K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class B |
1,771,000 |
1,771,000 |
0 |
0.19% |
-$791 |
| Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A |
1,700,000 |
1,700,000 |
0 |
0.19% |
-$6.09K |
| MYLAN NV |
2,115,000 |
2,115,000 |
0 |
0.19% |
-$38.03K |
| DOMINION ENERGY |
1,707,000 |
1,707,000 |
0 |
0.19% |
-$18.75K |
| SYNOVUS BANK GA |
1,681,000 |
1,681,000 |
0 |
0.19% |
-$25.54K |
| Life Mortgage Trust, Series 2021-BMR, Class E |
1,784,300 |
1,784,300 |
0 |
0.18% |
-$117.10K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 |
1,520,000 |
1,520,000 |
0 |
0.18% |
-$41.70K |
| ET V7.125 PERP G |
1,585,000 |
1,585,000 |
0 |
0.18% |
-$9.71K |
| WarnerMedia Holdings, Inc. |
1,812,000 |
1,812,000 |
0 |
0.18% |
$13.01K |
| HCA INC |
1,615,000 |
1,615,000 |
0 |
0.17% |
-$43.53K |
| GWT 2024-WLF2 GWT 2024-WLF2 B |
1,532,000 |
1,532,000 |
0 |
0.17% |
-$3.81K |
| AT&T INC |
2,343,000 |
2,343,000 |
0 |
0.17% |
-$35.80K |
| ESSENTIAL PROPER |
1,534,000 |
1,534,000 |
0 |
0.17% |
-$28.90K |
| Orion CLO Ltd., Series 2024-3A, Class A |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$4.40K |
| MICROSOFT CORP |
2,307,000 |
2,307,000 |
0 |
0.17% |
-$27.47K |
| NELNET STUDENT LOAN TRUST 2025-C NSLT 2025-CA C |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$2.50K |
| T-Mobile USA, Inc. |
1,477,000 |
1,477,000 |
0 |
0.16% |
-$39.56K |
| HUNTSMAN INTERN |
1,750,000 |
1,750,000 |
0 |
0.16% |
-$23.11K |
| ENCANA CORP |
1,380,000 |
1,380,000 |
0 |
0.16% |
-$223 |
| UNITED MEXICAN |
1,778,000 |
1,778,000 |
0 |
0.16% |
-$40.27K |
| BOEING CO |
1,470,000 |
1,470,000 |
0 |
0.16% |
-$30.38K |
| PIEDMONT OPERAT |
1,325,000 |
1,325,000 |
0 |
0.15% |
-$17.89K |
| BROOKFIELD FIN |
1,386,000 |
1,386,000 |
0 |
0.15% |
-$56.50K |
| AXP 3.55 PERP |
1,350,000 |
1,350,000 |
0 |
0.15% |
$3.28K |
| NWSA 3.875 05/15/29 144A |
1,375,000 |
1,375,000 |
0 |
0.15% |
-$7.14K |
| USB V3.7 PERP |
1,350,000 |
1,350,000 |
0 |
0.15% |
$5.85K |
| UNITED MEXICAN |
1,488,000 |
1,488,000 |
0 |
0.15% |
-$10.94K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 |
1,300,000 |
1,300,000 |
0 |
0.14% |
-$2.70K |
| BGC GROUP INC |
1,275,000 |
1,275,000 |
0 |
0.14% |
-$23.40K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A |
1,300,000 |
1,300,000 |
0 |
0.14% |
-$9.74K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A |
1,280,000 |
1,280,000 |
0 |
0.14% |
-$3.84K |
| Education Loan Asset-Backed Trust I |
1,300,000 |
1,300,000 |
0 |
0.14% |
$988 |
| FMC CORP |
1,375,000 |
1,375,000 |
0 |
0.14% |
$8.64K |
| GENERAL MOTORS C |
1,295,000 |
1,295,000 |
0 |
0.14% |
-$31.31K |
| SVC 4.95 10/01/29 |
1,320,000 |
1,320,000 |
0 |
0.13% |
$51.38K |
| ENTERPRISE PRODU |
1,206,000 |
1,206,000 |
0 |
0.13% |
-$3.77K |
| BX Commercial Mortgage Trust 2024-KING |
1,183,420 |
1,183,420 |
0 |
0.13% |
-$0 |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A |
1,310,000 |
1,310,000 |
0 |
0.13% |
-$30.18K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
1,155,000 |
1,155,000 |
0 |
0.13% |
-$49.13K |
| HERCULES CAPITAL |
1,175,000 |
1,175,000 |
0 |
0.13% |
-$37.11K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 |
1,200,000 |
1,200,000 |
0 |
0.13% |
-$23.09K |
| GS Mortgage Securities Trust 2019-GC39 |
1,357,000 |
1,357,000 |
0 |
0.13% |
$16.99K |
| NWSA 5.125 02/15/32 144A |
1,150,000 |
1,150,000 |
0 |
0.13% |
-$9.17K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR |
1,099,000 |
1,099,000 |
0 |
0.12% |
-$12.63K |
| Nelnet Student Loan Trust 2015-2 |
1,130,000 |
1,130,000 |
0 |
0.12% |
$2.82K |
| AERCAP IRELAND |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$33.50K |
| HPS CORPORATE LE |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$20.08K |
| Citigroup Commercial Mortgage Trust 2019-GC41 |
1,259,000 |
1,259,000 |
0 |
0.12% |
$2.03K |
| DATABANK ISSUER COLO 2021 2A A2 144A |
1,100,000 |
1,100,000 |
0 |
0.12% |
$5.43K |
| BX Trust, Series 2019-OC11, Class B |
1,110,000 |
1,110,000 |
0 |
0.12% |
-$182 |
| ENSTAR GROUP LTD |
1,175,000 |
1,175,000 |
0 |
0.12% |
-$19.25K |
| USF&G Capital I |
1,015,000 |
1,015,000 |
0 |
0.11% |
-$50.10K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A |
1,085,000 |
1,085,000 |
0 |
0.11% |
-$6.13K |
| Ares Loan Funding VI Ltd |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$2.75K |
| Danske Bank A/S |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.18K |
| MFT TRUST MOFT 2020 ABC A 144A |
1,185,000 |
1,185,000 |
0 |
0.11% |
$27.83K |
| ENERGY TRANS |
1,041,000 |
1,041,000 |
0 |
0.11% |
-$10.38K |
| UNITEDHEALTH GRP |
1,021,000 |
1,021,000 |
0 |
0.11% |
-$24.60K |
| DOW CHEMICAL CO/THE REGD 5.60000000 |
1,121,000 |
1,121,000 |
0 |
0.11% |
-$10.17K |
| Nelnet Student Loan Trust 2014-3 |
975,000 |
975,000 |
0 |
0.11% |
-$1.60K |
| JH North America Holdings Inc. |
948,000 |
948,000 |
0 |
0.11% |
-$28.95K |
| Dominion Energy, Inc., Series C |
956,000 |
956,000 |
0 |
0.10% |
-$7.14K |
| ELEVANCE HEALTH |
958,000 |
958,000 |
0 |
0.10% |
-$13.72K |
| ORACLE CORP |
1,100,000 |
1,100,000 |
0 |
0.10% |
-$49.22K |
| ASCOTG V6.349 06/15/35 144A |
893,000 |
893,000 |
0 |
0.10% |
-$13.29K |
| Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$17.09K |
| UBS Group AG |
873,000 |
873,000 |
0 |
0.10% |
-$27.52K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A |
900,000 |
900,000 |
0 |
0.09% |
-$9.98K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A |
880,000 |
880,000 |
0 |
0.09% |
-$4.02K |
| CHARTER COMM OPT |
850,000 |
850,000 |
0 |
0.09% |
-$11.89K |
| ORACLE CORP |
1,075,000 |
1,075,000 |
0 |
0.09% |
-$37.89K |
| C V6.875 PERP GG |
825,000 |
825,000 |
0 |
0.09% |
-$26.44K |
| REINSURANCE GRP |
825,000 |
825,000 |
0 |
0.09% |
-$31.14K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class C |
835,000 |
835,000 |
0 |
0.09% |
-$1.63K |
| EPR PROPERTIES |
880,000 |
880,000 |
0 |
0.09% |
-$16.83K |
| BANK OF AMER CRP |
885,000 |
885,000 |
0 |
0.09% |
-$11.03K |
| HUNTINGTON BANCS |
750,000 |
750,000 |
0 |
0.08% |
-$17.67K |
| RR 7 Ltd., Series 2019-7A, Class A2B |
750,000 |
750,000 |
0 |
0.08% |
$10 |
| CIFC Funding 2021-II |
750,000 |
750,000 |
0 |
0.08% |
-$1.04K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 |
805,000 |
805,000 |
0 |
0.08% |
-$4.50K |
| Navient Student Loan Trust, Series 2018-EA, Class B |
730,000 |
730,000 |
0 |
0.08% |
-$2.54K |
| KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 |
1,142,000 |
1,142,000 |
0 |
0.08% |
-$47.50K |
| VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B |
663,661 |
663,661 |
0 |
0.07% |
$2.06K |
| BX Trust, Series 2019-OC11, Class E |
700,000 |
700,000 |
0 |
0.07% |
-$147 |
| CVS HEALTH CORP |
675,000 |
675,000 |
0 |
0.07% |
-$16.28K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D |
700,000 |
700,000 |
0 |
0.07% |
-$3.13K |
| BX Trust 2023-LIFE |
600,000 |
600,000 |
0 |
0.06% |
-$4.57K |
| Global Atlantic (Fin) Co. |
596,000 |
596,000 |
0 |
0.06% |
-$41.49K |
| SLC Student Loan Trust 2005-1 |
606,349 |
606,349 |
0 |
0.06% |
$505 |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
550,000 |
550,000 |
0 |
0.06% |
-$22.60K |
| ING Groep NV |
542,000 |
542,000 |
0 |
0.06% |
-$13.97K |
| OVINTIV INC 5.15% 11/15/2041 |
550,000 |
550,000 |
0 |
0.05% |
-$5.47K |
| DOMINION ENERGY |
465,000 |
465,000 |
0 |
0.05% |
-$4.41K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 |
585,000 |
585,000 |
0 |
0.05% |
-$10.37K |
| TIME WARNER CABL |
490,000 |
490,000 |
0 |
0.05% |
-$7.74K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A |
400,000 |
400,000 |
0 |
0.05% |
-$3.30K |
| ORACLE CORP |
385,000 |
385,000 |
0 |
0.04% |
-$1.75K |
| Wells Fargo Commercial Mortgage Trust 2018-C45 |
390,000 |
390,000 |
0 |
0.04% |
-$556 |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A |
436,000 |
436,000 |
0 |
0.04% |
-$7.51K |
| CITIGROUP INC |
345,000 |
345,000 |
0 |
0.03% |
-$4.05K |
| CVS Health Corp. |
250,000 |
250,000 |
0 |
0.03% |
-$7.96K |
| CVS HEALTH CORP |
260,000 |
260,000 |
0 |
0.03% |
-$6.51K |
| ELEVANCE HEALTH |
190,000 |
190,000 |
0 |
0.02% |
-$3.86K |
| UNITED MEXICAN |
200,000 |
200,000 |
0 |
0.02% |
-$2.75K |
| PETROLEOS MEXICANOS REGD 6.62500000 |
202,000 |
202,000 |
0 |
0.02% |
-$1.54K |
| CVS HEALTH CORP |
150,000 |
150,000 |
0 |
0.02% |
-$3.36K |
| Sammons Financial Group, Inc. |
90,000 |
90,000 |
0 |
0.01% |
-$1.82K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 |
99,450 |
99,450 |
0 |
0.00% |
-$14.92K |
| JPMORGAN CHASE |
10,000 |
10,000 |
0 |
0.00% |
-$135 |