| US TREASURY N/B |
253,875,000 |
253,875,000 |
0 |
2.95% |
-$4.16M |
| US TREASURY N/B |
198,700,000 |
198,700,000 |
0 |
2.38% |
-$3.34M |
| US TREASURY N/B |
176,000,000 |
176,000,000 |
0 |
2.20% |
-$1.77M |
| US TREASURY N/B |
157,000,000 |
157,000,000 |
0 |
1.87% |
-$2.68M |
| US TREASURY N/B |
168,300,000 |
168,300,000 |
0 |
1.82% |
-$2.54M |
| US TREASURY N/B |
141,400,000 |
141,400,000 |
0 |
1.74% |
-$602.05K |
| US TREASURY N/B |
141,408,000 |
141,408,000 |
0 |
1.62% |
-$2.26M |
| US TREASURY N/B |
148,700,000 |
148,700,000 |
0 |
1.58% |
-$2.22M |
| US TREASURY N/B |
162,300,000 |
162,300,000 |
0 |
1.18% |
-$1.53M |
| US TREASURY N/B |
67,600,000 |
67,600,000 |
0 |
0.84% |
-$628.47K |
| US TREASURY N/B |
47,500,000 |
47,500,000 |
0 |
0.56% |
-$788.57K |
| MF1 2025-FL19 LLC MF1 2025-FL19 AS |
39,130,655 |
39,130,655 |
0 |
0.48% |
-$24.38K |
| Enel SPA 7.50 10/14/2032 |
34,169,000 |
34,169,000 |
0 |
0.47% |
-$755.51K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 |
34,136,000 |
34,136,000 |
0 |
0.46% |
-$169.11K |
| US TREASURY N/B |
43,474,000 |
43,474,000 |
0 |
0.45% |
-$636.83K |
| AUTONATION INC |
36,027,000 |
36,027,000 |
0 |
0.45% |
-$545.15K |
| PFP Ltd., Series 2024-11, Class AS |
35,292,589 |
35,292,589 |
0 |
0.43% |
-$23.66K |
| MF1 2025-FL19 LLC SER 2025-FL19 CL B V/R REGD 144A P/P 6.07586000 |
34,783,347 |
34,783,347 |
0 |
0.43% |
$19.45K |
| SAMMONS FINL. GRP. 6.875% |
32,695,000 |
32,695,000 |
0 |
0.42% |
-$1.06M |
| C V6.875 PERP GG |
33,948,000 |
33,948,000 |
0 |
0.42% |
-$212.32K |
| US TREASURY N/B |
33,000,000 |
33,000,000 |
0 |
0.40% |
-$291.33K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 |
32,306,000 |
32,306,000 |
0 |
0.40% |
-$314.54K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
32,500,000 |
32,500,000 |
0 |
0.39% |
-$233.55K |
| Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR |
31,844,327 |
31,844,327 |
0 |
0.39% |
$510 |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 |
31,306,000 |
31,306,000 |
0 |
0.39% |
-$663.61K |
| MF1 LLC, Series 2025-FL20, Class C |
31,215,564 |
31,215,564 |
0 |
0.38% |
$25.91K |
| SKX 10 07/15/33 144a |
28,332,826 |
28,332,826 |
0 |
0.38% |
-$9.39K |
| Black Diamond CLO Ltd., Series 2019-2A, Class BR |
31,000,000 |
31,000,000 |
0 |
0.38% |
$6.14K |
| Parallel Ltd., Series 2023-1A, Class A2R |
30,959,594 |
30,959,594 |
0 |
0.38% |
-$32.41K |
| COMM Mortgage Trust, Series 2024-CBM, Class B |
30,112,500 |
30,112,500 |
0 |
0.37% |
-$287.52K |
| Jane Street Group / JSG Finance Inc. |
29,337,000 |
29,337,000 |
0 |
0.37% |
-$376.33K |
| FR 5.25 01/15/31 |
29,162,000 |
29,162,000 |
0 |
0.36% |
-$167.59K |
| CHARLES SCHWAB |
29,485,000 |
29,485,000 |
0 |
0.35% |
-$450.76K |
| NOMURA HOLDINGS |
29,000,000 |
29,000,000 |
0 |
0.35% |
-$475.86K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR |
27,383,000 |
27,383,000 |
0 |
0.35% |
-$234.02K |
| REGAL REXNORD |
26,527,000 |
26,527,000 |
0 |
0.35% |
-$140.65K |
| PFGC 6.125 09/15/32 144A |
27,813,000 |
27,813,000 |
0 |
0.35% |
-$372.36K |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class BRR |
27,700,112 |
27,700,112 |
0 |
0.34% |
-$9.86K |
| ENERGY TRANS |
27,836,000 |
27,836,000 |
0 |
0.34% |
-$133.18K |
| CBRE SERVICES IN |
26,397,000 |
26,397,000 |
0 |
0.34% |
-$545.68K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class CR |
27,250,000 |
27,250,000 |
0 |
0.33% |
-$389.87K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class B |
26,501,500 |
26,501,500 |
0 |
0.32% |
$6.02K |
| REGIONS FINL |
26,000,000 |
26,000,000 |
0 |
0.32% |
-$594.57K |
| BDS LLC, Series 2025-FL16, Class B |
26,066,885 |
26,066,885 |
0 |
0.32% |
-$18.74K |
| NSTAU 6.125 04/11/33 144A |
25,176,000 |
25,176,000 |
0 |
0.32% |
-$452.66K |
| CHENIERE ENERGYP |
24,857,000 |
24,857,000 |
0 |
0.32% |
-$135.50K |
| SNAP INC REGD 144A P/P 6.87500000 |
26,291,000 |
26,291,000 |
0 |
0.31% |
-$1.38M |
| Eni S.p.A. |
25,000,000 |
25,000,000 |
0 |
0.31% |
-$246.11K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 |
25,878,000 |
25,878,000 |
0 |
0.31% |
-$440.17K |
| ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 |
25,000,000 |
25,000,000 |
0 |
0.31% |
-$240.62K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class BR |
25,050,000 |
25,050,000 |
0 |
0.31% |
-$11.00K |
| DISCOVER FINANCIAL SERVICES |
22,683,000 |
22,683,000 |
0 |
0.30% |
-$297.74K |
| SHR Trust, Series 2024-LXRY, Class B |
24,740,364 |
24,740,364 |
0 |
0.30% |
-$54.12K |
| BOEING CO |
24,359,000 |
24,359,000 |
0 |
0.30% |
-$305.85K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
24,193,000 |
24,193,000 |
0 |
0.30% |
-$515.64K |
| ARROW ELECTRONIC |
23,547,000 |
23,547,000 |
0 |
0.30% |
-$254.76K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 |
24,652,000 |
24,652,000 |
0 |
0.30% |
-$182.91K |
| DCP MIDSTREAM OP |
26,264,000 |
26,264,000 |
0 |
0.29% |
-$158.17K |
| WELLS FARGO CO |
26,071,000 |
26,071,000 |
0 |
0.29% |
-$307.62K |
| UBS V7 PERP 144a |
23,491,000 |
23,491,000 |
0 |
0.29% |
$30.61K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 |
24,858,000 |
24,858,000 |
0 |
0.29% |
-$282.96K |
| Six Flags Operations Inc. |
23,410,000 |
23,410,000 |
0 |
0.29% |
-$94.93K |
| Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CRR |
23,750,000 |
23,750,000 |
0 |
0.29% |
$28.36K |
| TIHLLC 7 1/8 06/01/31 |
23,572,000 |
23,572,000 |
0 |
0.29% |
-$595.04K |
| LRECS LLC, Series 2025-CRE1, Class B |
23,587,830 |
23,587,830 |
0 |
0.29% |
-$248 |
| FORD MOTOR CRED |
22,999,000 |
22,999,000 |
0 |
0.29% |
-$392.11K |
| CAPITAL ONE FINL |
21,988,000 |
21,988,000 |
0 |
0.28% |
-$367.35K |
| South Africa Government Bond |
22,180,000 |
22,180,000 |
0 |
0.28% |
-$339.24K |
| MF1 2025-FL17 LLC |
23,122,222 |
23,122,222 |
0 |
0.28% |
$231 |
| BROWN & BROWN |
22,462,000 |
22,462,000 |
0 |
0.28% |
-$441.86K |
| TARGA RESOURCES |
22,698,000 |
22,698,000 |
0 |
0.28% |
-$160.68K |
| Romanian Government International Bond |
22,360,000 |
22,360,000 |
0 |
0.28% |
-$830.57K |
| Harbor Park CLO Ltd., Series 2018-1A, Class DR2 |
22,888,021 |
22,888,021 |
0 |
0.27% |
-$608.02K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
22,462,602 |
22,462,602 |
0 |
0.27% |
-$141.51K |
| BOSTON PROP LP |
21,600,000 |
21,600,000 |
0 |
0.27% |
-$405.38K |
| ASHTEAD CAPITAL |
20,580,000 |
20,580,000 |
0 |
0.26% |
-$322.02K |
| ANGLO AMERICAN CAPITAL PLC |
20,497,000 |
20,497,000 |
0 |
0.26% |
-$289.20K |
| Dwight Issuer LLC, Series 2025-FL1, Class AS |
20,811,500 |
20,811,500 |
0 |
0.26% |
$8.56K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 |
19,850,000 |
19,850,000 |
0 |
0.26% |
-$276.34K |
| Bombardier Inc |
20,000,000 |
20,000,000 |
0 |
0.25% |
$402 |
| JBS/FOODS/FOOD |
19,843,000 |
19,843,000 |
0 |
0.25% |
-$309.09K |
| PLAINS ALL AMER |
20,000,000 |
20,000,000 |
0 |
0.25% |
-$150.24K |
| HUB International Ltd. |
19,641,000 |
19,641,000 |
0 |
0.25% |
-$174.47K |
| AMERICAN TOWER |
20,000,000 |
20,000,000 |
0 |
0.25% |
-$300.03K |
| BANK OF AMER CRP |
19,835,000 |
19,835,000 |
0 |
0.25% |
-$290.48K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 |
20,000,000 |
20,000,000 |
0 |
0.25% |
-$401.50K |
| BDS LLC, Series 2025-FL14, Class C |
20,000,000 |
20,000,000 |
0 |
0.24% |
$61.38K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
21,300,000 |
21,300,000 |
0 |
0.24% |
-$150.71K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 |
19,996,000 |
19,996,000 |
0 |
0.24% |
-$234.94K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
19,526,000 |
19,526,000 |
0 |
0.24% |
-$251.15K |
| WNC 4.5 10/15/28 144A |
22,233,000 |
22,233,000 |
0 |
0.24% |
-$1.07M |
| US TREASURY N/B |
20,350,000 |
20,350,000 |
0 |
0.24% |
-$341.02K |
| BMP, Series 2024-MF23, Class C |
19,501,672 |
19,501,672 |
0 |
0.24% |
-$24.38K |
| TRUIST FINANCIAL |
18,734,000 |
18,734,000 |
0 |
0.24% |
-$340.25K |
| STOAU 5.75 11/13/35 144A |
19,035,000 |
19,035,000 |
0 |
0.24% |
$170.14K |
| Republic of Cote d'Ivoire |
18,280,000 |
18,280,000 |
0 |
0.24% |
-$310.45K |
| FAIRFAX FINL HLD |
18,722,000 |
18,722,000 |
0 |
0.23% |
-$331.47K |
| Black Diamond CLO Ltd., Series 2021-1A, Class BR |
19,000,000 |
19,000,000 |
0 |
0.23% |
-$89.45K |
| COREBRIDGE FIN |
18,000,000 |
18,000,000 |
0 |
0.23% |
-$275.35K |
| Invesco CLO Ltd., Series 2022-2A, Class BR |
18,489,484 |
18,489,484 |
0 |
0.23% |
$7.17K |
| Egypt Government International Bonds |
19,120,000 |
19,120,000 |
0 |
0.23% |
-$735.21K |
| Macquarie Group Ltd. |
17,190,000 |
17,190,000 |
0 |
0.22% |
-$316.99K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class B |
18,308,500 |
18,308,500 |
0 |
0.22% |
-$34.33K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 |
18,492,000 |
18,492,000 |
0 |
0.22% |
-$369.73K |
| JPMORGAN CHASE |
17,245,000 |
17,245,000 |
0 |
0.22% |
-$283.85K |
| MF1, Series 2024-FL16, Class C |
17,880,000 |
17,880,000 |
0 |
0.22% |
-$15.97K |
| AREIT Ltd., Series 2025-CRE10, Class B |
17,650,000 |
17,650,000 |
0 |
0.22% |
-$23.20K |
| UBS V5.699 02/08/35 144A |
17,000,000 |
17,000,000 |
0 |
0.21% |
-$311.77K |
| STORE CAPITAL |
17,647,000 |
17,647,000 |
0 |
0.21% |
-$132.96K |
| KKR Static CLO I Ltd., Series 2022-1A, Class CR2 |
17,500,000 |
17,500,000 |
0 |
0.21% |
$29.47K |
| BROADCOM INC |
17,745,000 |
17,745,000 |
0 |
0.21% |
-$198.81K |
| Saavi Energia Sarl |
15,538,000 |
15,538,000 |
0 |
0.21% |
$460.70K |
| FORTESCUE TSY. PTY 4.375% |
17,883,000 |
17,883,000 |
0 |
0.21% |
-$190.67K |
| REP OF NIGERIA |
16,631,000 |
16,631,000 |
0 |
0.21% |
$203.05K |
| Shriram Finance Ltd. |
16,582,000 |
16,582,000 |
0 |
0.21% |
-$157.77K |
| JBS USA/FOOD/FIN |
16,415,000 |
16,415,000 |
0 |
0.21% |
-$230.02K |
| MF1 2026-FL21 LLC |
16,865,153 |
16,865,153 |
0 |
0.21% |
-$7.40K |
| BAT CAPITAL CORP |
16,783,000 |
16,783,000 |
0 |
0.21% |
-$133.34K |
| TRTX Issuer Ltd., Series 2025-FL7, Class B |
16,724,537 |
16,724,537 |
0 |
0.20% |
$3 |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A |
16,361,000 |
16,361,000 |
0 |
0.20% |
-$209.53K |
| STORE CAPITAL |
16,571,000 |
16,571,000 |
0 |
0.20% |
-$139.12K |
| JH North America Holdings Inc. |
16,455,000 |
16,455,000 |
0 |
0.20% |
-$276.26K |
| Muthoot Finance Ltd. |
16,211,000 |
16,211,000 |
0 |
0.20% |
-$146.68K |
| JH North America Holdings Inc. |
16,455,000 |
16,455,000 |
0 |
0.20% |
-$287.81K |
| AZURGY 8 1/4 01/22/31 |
15,869,000 |
15,869,000 |
0 |
0.20% |
$434.69K |
| PHILIP MORRIS IN |
16,000,000 |
16,000,000 |
0 |
0.20% |
-$213.89K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
16,250,000 |
16,250,000 |
0 |
0.20% |
-$57.26K |
| Republic of Colombia |
16,091,000 |
16,091,000 |
0 |
0.20% |
$97.35K |
| MF1 2025-FL17 LLC MF1 2025-FL17 B |
15,924,499 |
15,924,499 |
0 |
0.20% |
$143 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$292.46K |
| DICK'S SPORTING |
17,118,000 |
17,118,000 |
0 |
0.19% |
-$175.78K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
16,000,000 |
16,000,000 |
0 |
0.19% |
-$79.64K |
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class CR3 |
15,600,000 |
15,600,000 |
0 |
0.19% |
$3.17K |
| MORGAN STANLEY |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$252.40K |
| ENBRIDGE INC |
14,836,000 |
14,836,000 |
0 |
0.19% |
-$138.28K |
| AGL CLO 1 Ltd., Series 2019-1A, Class BRR |
15,250,000 |
15,250,000 |
0 |
0.19% |
$5.76K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$107.70K |
| MORGAN STANLEY |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$261.64K |
| PNC FINANCIAL |
14,643,000 |
14,643,000 |
0 |
0.18% |
-$268.20K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D |
15,061,500 |
15,061,500 |
0 |
0.18% |
-$5.66K |
| MF1 LLC, Series 2025-FL20, Class AS |
15,009,000 |
15,009,000 |
0 |
0.18% |
$14.22K |
| MAN US CLO Ltd., Series 2023-1A, Class B |
15,000,000 |
15,000,000 |
0 |
0.18% |
$12.57K |
| Eagle Funding LuxCo S.a.r.l. |
14,939,000 |
14,939,000 |
0 |
0.18% |
-$121.30K |
| LPL HOLDINGS INC |
14,916,000 |
14,916,000 |
0 |
0.18% |
-$312.39K |
| TRITON CONTAINER |
15,280,000 |
15,280,000 |
0 |
0.18% |
-$212.22K |
| Octagon 57 Ltd., Series 2021-1A, Class CR |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$22.35K |
| MF1, Series 2024-FL16, Class B |
14,900,000 |
14,900,000 |
0 |
0.18% |
-$11.51K |
| REGAL REXNORD |
14,247,000 |
14,247,000 |
0 |
0.18% |
-$197.58K |
| UC Health LLC, Series 2025 |
14,516,000 |
14,516,000 |
0 |
0.18% |
-$224.17K |
| ARTHUR J GALLAGH |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$260.98K |
| CRBG V6.875 PERP |
14,368,000 |
14,368,000 |
0 |
0.18% |
-$149.47K |
| METLIFE INC |
14,405,000 |
14,405,000 |
0 |
0.18% |
-$383.19K |
| UNITED MEXICAN |
13,848,000 |
13,848,000 |
0 |
0.18% |
-$38.77K |
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class CR |
14,500,000 |
14,500,000 |
0 |
0.18% |
-$54.52K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
14,373,000 |
14,373,000 |
0 |
0.18% |
-$164.56K |
| OZLM FUNDING LTD OZLMF 2012 2A BR4 144A |
14,200,000 |
14,200,000 |
0 |
0.17% |
-$22.71K |
| Charles Schwab Corp. (The), Series K |
14,272,000 |
14,272,000 |
0 |
0.17% |
-$110.89K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 |
14,094,595 |
14,094,595 |
0 |
0.17% |
-$57.36K |
| TARGA RESOURCES |
13,342,000 |
13,342,000 |
0 |
0.17% |
-$142.92K |
| BSPRT Issuer LLC, Series 2024-FL11, Class AS |
14,047,000 |
14,047,000 |
0 |
0.17% |
$76 |
| BOSTON PROP LP |
17,139,000 |
17,139,000 |
0 |
0.17% |
-$178.17K |
| MF1 LLC, Series 2024-FL14, Class C |
13,925,765 |
13,925,765 |
0 |
0.17% |
-$4.39K |
| BANK5 Trust, Series 2025-5YR17, Class AS |
13,546,012 |
13,546,012 |
0 |
0.17% |
-$166.28K |
| Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR |
13,700,000 |
13,700,000 |
0 |
0.17% |
-$9.34K |
| MF1, Series 2024-FL15, Class C |
13,400,000 |
13,400,000 |
0 |
0.16% |
$1.09K |
| ASHTEAD CAPITAL |
13,008,000 |
13,008,000 |
0 |
0.16% |
-$247.93K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C |
13,183,500 |
13,183,500 |
0 |
0.16% |
-$8.49K |
| Republic of Angola |
12,805,000 |
12,805,000 |
0 |
0.16% |
$515.92K |
| Hartwick Park CLO Ltd., Series 2023-1A, Class CR |
13,000,000 |
13,000,000 |
0 |
0.16% |
-$82.45K |
| FAIRFAX FINL HLD |
12,376,000 |
12,376,000 |
0 |
0.16% |
-$166.44K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
13,000,000 |
13,000,000 |
0 |
0.16% |
-$215.29K |
| Park Avenue Institutional Advisers CLO Ltd., Series 2019-2A, Class CRR |
12,709,220 |
12,709,220 |
0 |
0.15% |
-$95.28K |
| BDS LLC, Series 2024-FL13, Class A |
12,437,500 |
12,437,500 |
0 |
0.15% |
-$24.04K |
| OCP SA |
11,687,000 |
11,687,000 |
0 |
0.15% |
-$233.34K |
| ARTHUR J GALLAGH |
12,000,000 |
12,000,000 |
0 |
0.15% |
-$228.08K |
| PUBLIC FIN AUTH WI REVENUE |
12,115,000 |
12,115,000 |
0 |
0.15% |
-$85.94K |
| SMURFIT WESTROCK |
12,000,000 |
12,000,000 |
0 |
0.15% |
-$274.42K |
| Macquarie Airfinance Holdings Ltd. |
11,500,000 |
11,500,000 |
0 |
0.15% |
-$278.44K |
| Rockford Tower CLO Ltd., Series 2020-1A, Class CRR |
12,000,000 |
12,000,000 |
0 |
0.15% |
-$14.53K |
| FAIRFAX FINL HLD |
11,400,000 |
11,400,000 |
0 |
0.15% |
-$116.82K |
| ARGENTINA |
15,397,000 |
15,397,000 |
0 |
0.15% |
-$446.51K |
| Marble Point CLO XXII Ltd., Series 2021-2A, Class CR |
11,846,154 |
11,846,154 |
0 |
0.14% |
-$175.37K |
| Hyundai Capital America |
10,896,000 |
10,896,000 |
0 |
0.14% |
-$187.94K |
| BOEING CO/THE |
10,458,000 |
10,458,000 |
0 |
0.14% |
-$132.04K |
| Trinitas CLO VI Ltd., Series 2017-6A, Class C1R4 |
11,414,634 |
11,414,634 |
0 |
0.14% |
-$78.14K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class C |
11,250,000 |
11,250,000 |
0 |
0.14% |
-$31.64K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 |
9,924,000 |
9,924,000 |
0 |
0.14% |
-$182.68K |
| MF1, Series 2024-FL15, Class B |
11,108,000 |
11,108,000 |
0 |
0.14% |
$911 |
| LAS VEGAS SAN |
10,681,000 |
10,681,000 |
0 |
0.13% |
-$97.93K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
11,050,000 |
11,050,000 |
0 |
0.13% |
$31.15K |
| ARTHUR J GALLAGH |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$211.12K |
| BANK OF AMER CRP |
10,503,000 |
10,503,000 |
0 |
0.13% |
-$123.80K |
| Brookfield Multifamily - BMP 2024-MF23 D |
10,492,715 |
10,492,715 |
0 |
0.13% |
-$19.67K |
| BP CAPITAL PLC |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$142.21K |
| BMARK 2023-V3 AS |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$136.79K |
| PACIFIC GAS&ELEC |
9,500,000 |
9,500,000 |
0 |
0.13% |
-$116.43K |
| METLIFE INC |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$131.12K |
| CHENIERE ENERGY |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$66.11K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 |
9,940,000 |
9,940,000 |
0 |
0.13% |
$278.88K |
| Sonangol Finance Ltd. |
10,000,000 |
10,000,000 |
0 |
0.13% |
$325.22K |
| Nippon Life Insurance Co. |
9,681,000 |
9,681,000 |
0 |
0.12% |
-$160.97K |
| US TREASURY N/B |
11,500,000 |
11,500,000 |
0 |
0.12% |
-$172.95K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS |
9,866,814 |
9,866,814 |
0 |
0.12% |
-$150.30K |
| Ballyrock CLO 25 Ltd., Series 2023-25A, Class A2R |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$35.37K |
| CBRE SERVICES IN |
9,970,000 |
9,970,000 |
0 |
0.12% |
-$109.22K |
| DEUTSCHE BANK NY |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$171.00K |
| MORGAN STANLEY |
9,774,000 |
9,774,000 |
0 |
0.12% |
-$157.08K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
10,000,000 |
10,000,000 |
0 |
0.12% |
$17.45K |
| BOSTON PROP LP |
11,423,000 |
11,423,000 |
0 |
0.12% |
-$77.39K |
| JPMORGAN CHASE |
9,999,000 |
9,999,000 |
0 |
0.12% |
-$154.48K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A |
17,983,000 |
17,983,000 |
0 |
0.12% |
-$4.10M |
| ASHTEAD CAPITAL |
9,444,000 |
9,444,000 |
0 |
0.12% |
-$212.88K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A |
9,377,000 |
9,377,000 |
0 |
0.12% |
-$100.72K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 |
9,944,000 |
9,944,000 |
0 |
0.12% |
-$49.88K |
| NVENT FINANCE |
9,324,000 |
9,324,000 |
0 |
0.12% |
-$161.21K |
| Banco Mercantil del Norte SA/Grand Cayman |
9,723,000 |
9,723,000 |
0 |
0.12% |
-$56.34K |
| BACARDI / MARTIN |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$222.86K |
| ACREC LLC |
9,459,627 |
9,459,627 |
0 |
0.12% |
$24.16K |
| Turkiye Government International Bond |
7,668,000 |
7,668,000 |
0 |
0.12% |
-$321.03K |
| BOEING CO |
9,682,000 |
9,682,000 |
0 |
0.12% |
-$127.84K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
8,553,000 |
8,553,000 |
0 |
0.12% |
-$90.94K |
| GLOBAL PAY INC |
10,669,000 |
10,669,000 |
0 |
0.12% |
-$184.58K |
| BOSTON PROP LP |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$69.76K |
| CHARTER COMM OPT |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$198.42K |
| DEUTSCHE BANK NY |
8,912,000 |
8,912,000 |
0 |
0.11% |
-$124.12K |
| TARGA RES PRTNRS |
9,038,000 |
9,038,000 |
0 |
0.11% |
-$88.09K |
| ORACLE CORP |
9,669,000 |
9,669,000 |
0 |
0.11% |
-$205.17K |
| TARGA RES PRTNRS |
9,305,000 |
9,305,000 |
0 |
0.11% |
-$74.29K |
| OZLM Funding II Ltd., Series 2012-2A, Class C1R4 |
9,000,000 |
9,000,000 |
0 |
0.11% |
-$176.80K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class C |
8,875,000 |
8,875,000 |
0 |
0.10% |
-$314.79K |
| ANGLO AMERICAN CAPITAL PLC |
9,067,000 |
9,067,000 |
0 |
0.10% |
-$89.59K |
| UBS V9.25 PERP 144A |
7,091,000 |
7,091,000 |
0 |
0.10% |
-$18.02K |
| OK OKSMED 5.45 08/15/2028 |
8,308,000 |
8,308,000 |
0 |
0.10% |
$1.55K |
| MF1 LLC, Series 2024-FL14, Class B |
8,208,757 |
8,208,757 |
0 |
0.10% |
-$4.57K |
| Bain Capital Credit CLO Ltd., Series 2022-2A, Class CR |
8,250,000 |
8,250,000 |
0 |
0.10% |
-$64.22K |
| T-MOBILE USA INC |
9,331,000 |
9,331,000 |
0 |
0.10% |
-$177.90K |
| MQGAU V4.442 06/21/33 144A |
8,358,000 |
8,358,000 |
0 |
0.10% |
-$108.88K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class C |
8,000,000 |
8,000,000 |
0 |
0.10% |
-$134.15K |
| FORD MOTOR CRED |
7,913,000 |
7,913,000 |
0 |
0.10% |
-$129.32K |
| US TREASURY N/B |
11,900,000 |
11,900,000 |
0 |
0.09% |
-$130.62K |
| WABTEC |
7,534,000 |
7,534,000 |
0 |
0.09% |
-$75.97K |
| BBCMS 2025-C39 A5 |
7,368,421 |
7,368,421 |
0 |
0.09% |
-$100.99K |
| BANK OF AMER CRP |
8,268,000 |
8,268,000 |
0 |
0.09% |
-$93.80K |
| Dryden 113 CLO Ltd., Series 2022-113A, Class BR3 |
7,250,000 |
7,250,000 |
0 |
0.09% |
-$10.85K |
| BANK, Series 2023-BNK46, Class B |
6,906,487 |
6,906,487 |
0 |
0.09% |
-$46.32K |
| GLENLN 2.85 04/27/31 144A |
7,907,000 |
7,907,000 |
0 |
0.09% |
-$117.17K |
| BOSTON PROP LP |
6,827,000 |
6,827,000 |
0 |
0.09% |
-$122.03K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 |
7,300,000 |
7,300,000 |
0 |
0.09% |
-$93.56K |
| PNC FINANCIAL |
7,000,000 |
7,000,000 |
0 |
0.09% |
-$105.25K |
| AERCAP IRELAND |
6,892,000 |
6,892,000 |
0 |
0.09% |
-$81.50K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 |
6,944,977 |
6,944,977 |
0 |
0.09% |
-$31.04K |
| MF1 LLC, Series 2022-FL9, Class B |
7,000,000 |
7,000,000 |
0 |
0.09% |
$2.06K |
| BRIXMOR OPERATIN |
6,674,000 |
6,674,000 |
0 |
0.08% |
-$86.39K |
| MORGAN STANLEY |
7,539,000 |
7,539,000 |
0 |
0.08% |
-$81.68K |
| BARCLAYS PLC |
5,972,000 |
5,972,000 |
0 |
0.08% |
-$144.87K |
| BOEING CO/THE |
5,970,000 |
5,970,000 |
0 |
0.08% |
-$100.01K |
| PFP Ltd., Series 2026-13, Class B |
6,513,500 |
6,513,500 |
0 |
0.08% |
-$10.10K |
| MF1 LLC, Series 2024-FL14, Class D |
6,500,000 |
6,500,000 |
0 |
0.08% |
-$1.72K |
| HUMANA INC |
6,326,000 |
6,326,000 |
0 |
0.08% |
-$59.71K |
| OCCIDENTAL PETE |
6,292,000 |
6,292,000 |
0 |
0.08% |
-$34.54K |
| TURKIYE REP OF |
6,117,000 |
6,117,000 |
0 |
0.08% |
-$152.89K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS |
6,312,000 |
6,312,000 |
0 |
0.08% |
-$73 |
| CATLK 2021-6A BR |
6,214,659 |
6,214,659 |
0 |
0.08% |
$3.65K |
| PHILIP MORRIS IN |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$73.49K |
| PACIFIC GAS&ELEC |
6,067,000 |
6,067,000 |
0 |
0.08% |
-$41.95K |
| PLAINS ALL AMER |
6,094,000 |
6,094,000 |
0 |
0.07% |
-$78.44K |
| AREIT LLC, Series 2022-CRE7, Class B |
6,000,000 |
6,000,000 |
0 |
0.07% |
-$1.14K |
| ORACLE CORP |
7,137,000 |
7,137,000 |
0 |
0.07% |
-$315.06K |
| GOLDMAN SACHS GP |
6,695,000 |
6,695,000 |
0 |
0.07% |
-$90.17K |
| ALCON FINANCE CO |
6,027,000 |
6,027,000 |
0 |
0.07% |
-$137.04K |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 |
5,800,000 |
5,800,000 |
0 |
0.07% |
$13.01K |
| PHILIP MORRIS IN |
5,581,000 |
5,581,000 |
0 |
0.07% |
-$79.39K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D |
5,800,000 |
5,800,000 |
0 |
0.07% |
$29.48K |
| DEUTSCHE BANK NY |
5,752,000 |
5,752,000 |
0 |
0.07% |
-$49.67K |
| HUB INTL LTD |
5,850,000 |
5,850,000 |
0 |
0.07% |
-$67.34K |
| JERSEY CENT P&L |
5,768,000 |
5,768,000 |
0 |
0.07% |
-$95.60K |
| BROWN & BROWN |
6,452,000 |
6,452,000 |
0 |
0.07% |
-$95.31K |
| CAPITAL ONE FINL |
5,078,000 |
5,078,000 |
0 |
0.07% |
-$93.94K |
| T-MOBILE USA INC |
6,156,000 |
6,156,000 |
0 |
0.07% |
-$33.90K |
| CAPITAL ONE FINL |
5,330,000 |
5,330,000 |
0 |
0.07% |
-$76.04K |
| BANK 2019-BN23 A3 |
5,777,000 |
5,777,000 |
0 |
0.07% |
-$43.49K |
| BDS LLC, Series 2024-FL13, Class AS |
5,354,000 |
5,354,000 |
0 |
0.07% |
-$11.91K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 |
5,359,000 |
5,359,000 |
0 |
0.07% |
-$23.00K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP |
5,220,000 |
5,220,000 |
0 |
0.07% |
-$46.45K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class AS |
4,949,272 |
4,949,272 |
0 |
0.07% |
-$69.99K |
| US TREASURY N/B |
7,646,000 |
7,646,000 |
0 |
0.07% |
-$89.60K |
| ADVENT HEALTH SY |
5,185,000 |
5,185,000 |
0 |
0.06% |
-$54.00K |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 |
6,305,000 |
6,305,000 |
0 |
0.06% |
-$145.87K |
| WELLS FARGO CO |
5,515,000 |
5,515,000 |
0 |
0.06% |
-$37.71K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B |
5,083,500 |
5,083,500 |
0 |
0.06% |
-$11.89K |
| Hyundai Capital America |
4,963,000 |
4,963,000 |
0 |
0.06% |
-$62.78K |
| TransDigm, Inc. |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$51.62K |
| MF1 LLC, Series 2025-FL20, Class B |
5,000,000 |
5,000,000 |
0 |
0.06% |
$4.14K |
| MF1 Ltd., Series 2022-FL8, Class D |
5,000,000 |
5,000,000 |
0 |
0.06% |
$3.86K |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B |
5,000,000 |
5,000,000 |
0 |
0.06% |
$12.64K |
| COREBRIDGE FIN |
4,850,000 |
4,850,000 |
0 |
0.06% |
-$58.36K |
| EQT Trust, Series 2024-EXTR, Class B |
4,855,458 |
4,855,458 |
0 |
0.06% |
-$37.84K |
| CAPITAL ONE FINL |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$29.37K |
| BANK 2019-BN17 AS |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$45.39K |
| ENBRIDGE INC |
4,620,000 |
4,620,000 |
0 |
0.06% |
-$60.12K |