| US TREASURY N/B |
337,324,000 |
337,324,000 |
0 |
10.25% |
-$3.40M |
| US TREASURY N/B |
282,349,000 |
282,349,000 |
0 |
8.61% |
-$2.90M |
| US TREASURY N/B |
66,540,000 |
66,540,000 |
0 |
1.97% |
-$324.90K |
| US TREASURY N/B |
50,000,000 |
50,000,000 |
0 |
1.50% |
-$414.06K |
| BANK OF AMER CRP |
22,751,000 |
22,751,000 |
0 |
0.67% |
$103.41K |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 |
19,157,552 |
19,157,552 |
0 |
0.57% |
-$9.56K |
| MORGAN STANLEY |
18,842,000 |
18,842,000 |
0 |
0.56% |
$105.48K |
| JPMORGAN CHASE |
18,041,000 |
18,041,000 |
0 |
0.54% |
-$99.34K |
| TCW CLO Ltd., Series 2020-1A, Class BR3 |
17,904,685 |
17,904,685 |
0 |
0.53% |
$90.90K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 |
17,518,000 |
17,518,000 |
0 |
0.53% |
-$224.85K |
| BACARDI / MARTIN |
17,244,000 |
17,244,000 |
0 |
0.52% |
-$176.56K |
| PNC V5.354 12/02/28 |
16,902,000 |
16,902,000 |
0 |
0.51% |
-$176.33K |
| TRUIST FINANCIAL |
16,559,000 |
16,559,000 |
0 |
0.50% |
-$193.42K |
| AUTONATION INC |
16,914,000 |
16,914,000 |
0 |
0.50% |
-$175.83K |
| FORD MOTOR CRED |
16,507,000 |
16,507,000 |
0 |
0.50% |
-$116.50K |
| LRECS LLC, Series 2025-CRE1, Class AS |
16,500,000 |
16,500,000 |
0 |
0.49% |
-$11.14K |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR |
16,500,000 |
16,500,000 |
0 |
0.49% |
-$9.09K |
| PIONEER NATURAL |
17,638,000 |
17,638,000 |
0 |
0.47% |
-$65.13K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R |
15,912,802 |
15,912,802 |
0 |
0.47% |
-$10.52K |
| JBS/FOODS/FOOD |
16,557,000 |
16,557,000 |
0 |
0.47% |
-$83.19K |
| BAT INTL FINANCE |
15,232,000 |
15,232,000 |
0 |
0.47% |
-$199.07K |
| Rentokil Terminix Funding, LLC |
15,656,000 |
15,656,000 |
0 |
0.47% |
-$166.81K |
| MARS INC |
15,614,000 |
15,614,000 |
0 |
0.47% |
-$180.37K |
| MARRIOTT INTL |
15,549,000 |
15,549,000 |
0 |
0.47% |
-$161.26K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 |
15,500,000 |
15,500,000 |
0 |
0.46% |
-$527 |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR |
15,426,798 |
15,426,798 |
0 |
0.46% |
-$14.29K |
| Invesco CLO Ltd., Series 2022-2A, Class BR |
15,288,461 |
15,288,461 |
0 |
0.46% |
$5.93K |
| CPGX 6.042 08/15/28 |
14,822,000 |
14,822,000 |
0 |
0.46% |
-$142.91K |
| MF1 LLC, Series 2022-FL9, Class B |
15,126,500 |
15,126,500 |
0 |
0.45% |
$4.45K |
| HSBC HOLDINGS |
14,973,000 |
14,973,000 |
0 |
0.45% |
-$146.01K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A |
14,993,000 |
14,993,000 |
0 |
0.45% |
-$18.88K |
| SAMMONS FIN GLO |
14,541,000 |
14,541,000 |
0 |
0.44% |
-$215.42K |
| Element Fleet Management Corp. |
14,335,000 |
14,335,000 |
0 |
0.43% |
-$158.93K |
| EQT CORP |
14,194,000 |
14,194,000 |
0 |
0.43% |
-$174.48K |
| MIZUHO FINANCIAL |
14,398,000 |
14,398,000 |
0 |
0.43% |
-$183.28K |
| DCP MIDSTREAM OP |
14,003,000 |
14,003,000 |
0 |
0.42% |
-$116.25K |
| AMERICAN EXPRESS |
13,906,000 |
13,906,000 |
0 |
0.42% |
-$136.98K |
| Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ |
13,881,711 |
13,881,711 |
0 |
0.41% |
-$13.30K |
| BROOKFIELD FIN |
13,949,000 |
13,949,000 |
0 |
0.41% |
-$143.49K |
| LKQ CORP |
13,189,000 |
13,189,000 |
0 |
0.40% |
-$150.75K |
| Cox Enterprises, Inc. 5.45 09/15/2028 |
13,143,000 |
13,143,000 |
0 |
0.40% |
-$138.78K |
| PNC FINANCIAL |
13,246,000 |
13,246,000 |
0 |
0.40% |
-$51.64K |
| CHARLES SCHWAB |
12,920,000 |
12,920,000 |
0 |
0.40% |
-$153.12K |
| BROADCOM INC |
13,074,000 |
13,074,000 |
0 |
0.39% |
-$109.19K |
| ELEMENT FLEET MA |
13,058,000 |
13,058,000 |
0 |
0.39% |
-$79.39K |
| WELLS FARGO CO |
13,228,000 |
13,228,000 |
0 |
0.39% |
-$30.77K |
| EVERSOURCE ENERG |
13,220,000 |
13,220,000 |
0 |
0.39% |
-$171.57K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 |
12,924,000 |
12,924,000 |
0 |
0.39% |
-$49.39K |
| ROGERS COMMUNIC |
12,956,000 |
12,956,000 |
0 |
0.38% |
-$15.40K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR |
12,461,000 |
12,461,000 |
0 |
0.38% |
-$170.38K |
| PAYCHEX INC |
12,480,000 |
12,480,000 |
0 |
0.38% |
-$223.94K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C |
12,447,500 |
12,447,500 |
0 |
0.37% |
-$8.02K |
| AREIT LLC, Series 2022-CRE7, Class B |
12,436,500 |
12,436,500 |
0 |
0.37% |
-$2.36K |
| MORGAN STANLEY |
12,446,000 |
12,446,000 |
0 |
0.37% |
-$181.26K |
| BNP PARIBAS |
12,560,000 |
12,560,000 |
0 |
0.37% |
$2.23K |
| GLENCORE FDG LLC |
12,027,000 |
12,027,000 |
0 |
0.36% |
-$167.88K |
| UBS V6.6 PERP 144A |
12,039,000 |
12,039,000 |
0 |
0.36% |
-$22.00K |
| BXMT Ltd., Series 2021-FL4, Class AS |
12,062,500 |
12,062,500 |
0 |
0.36% |
$11.80K |
| ACREC Ltd., Series 2021-FL1, Class B |
11,776,000 |
11,776,000 |
0 |
0.35% |
$9.92K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS |
11,713,500 |
11,713,500 |
0 |
0.35% |
-$135 |
| Eagle Funding LuxCo S.a.r.l. |
11,215,000 |
11,215,000 |
0 |
0.34% |
-$91.07K |
| MARATHON PETRO |
11,074,000 |
11,074,000 |
0 |
0.34% |
-$100.01K |
| MF1 LLC, Series 2025-FL20, Class AS |
11,000,000 |
11,000,000 |
0 |
0.33% |
$10.42K |
| JPMORGAN CHASE |
11,149,000 |
11,149,000 |
0 |
0.33% |
$53.71K |
| BOEING CO/THE |
10,258,000 |
10,258,000 |
0 |
0.33% |
-$174.91K |
| PFP Ltd., Series 2025-12, Class AS |
10,926,000 |
10,926,000 |
0 |
0.33% |
$20.65K |
| Flutter Treasury DAC |
10,831,000 |
10,831,000 |
0 |
0.32% |
-$180.81K |
| ARW 5.15 08/21/29 |
10,627,000 |
10,627,000 |
0 |
0.32% |
-$134.05K |
| CBRE SERVICES IN |
10,326,000 |
10,326,000 |
0 |
0.32% |
-$125.43K |
| WEA FINANCE LLC |
10,680,000 |
10,680,000 |
0 |
0.31% |
-$63.60K |
| JPMORGAN CHASE |
10,252,000 |
10,252,000 |
0 |
0.31% |
-$78.69K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 |
10,003,000 |
10,003,000 |
0 |
0.31% |
-$126.59K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A |
10,325,000 |
10,325,000 |
0 |
0.30% |
-$8.42K |
| BARCLAYS PLC |
10,326,000 |
10,326,000 |
0 |
0.30% |
$15.44K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 |
10,296,000 |
10,296,000 |
0 |
0.30% |
-$109.43K |
| CITIZENS FIN GRP |
9,750,000 |
9,750,000 |
0 |
0.30% |
-$136.24K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A |
10,000,000 |
10,000,000 |
0 |
0.30% |
-$9.36K |
| Videotron, Ltd. |
10,162,000 |
10,162,000 |
0 |
0.29% |
-$75.57K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
9,952,588 |
9,952,588 |
0 |
0.29% |
-$62.70K |
| ENBRIDGE INC |
9,732,000 |
9,732,000 |
0 |
0.29% |
-$51.95K |
| American Homes 4 Rent LP |
9,703,000 |
9,703,000 |
0 |
0.29% |
-$67.00K |
| BIOGEN INC REGD 5.05000000 |
9,580,000 |
9,580,000 |
0 |
0.29% |
-$115.92K |
| BERRY GLOBAL INC |
9,789,000 |
9,789,000 |
0 |
0.29% |
$24.07K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 |
9,500,000 |
9,500,000 |
0 |
0.28% |
-$20.45K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 |
9,362,000 |
9,362,000 |
0 |
0.28% |
-$82.48K |
| Molex Electronic Technologies, LLC |
9,367,000 |
9,367,000 |
0 |
0.28% |
-$89.29K |
| 37 Capital CLO II, Series 2022-1A, Class BR |
9,400,000 |
9,400,000 |
0 |
0.28% |
$3.45K |
| PFP Ltd., Series 2026-13, Class AS |
9,185,000 |
9,185,000 |
0 |
0.27% |
-$22.36K |
| BPCE |
8,749,000 |
8,749,000 |
0 |
0.27% |
-$91.54K |
| Suntory Holdings Ltd. |
8,773,000 |
8,773,000 |
0 |
0.27% |
-$88.61K |
| MORGAN STANLEY |
8,909,000 |
8,909,000 |
0 |
0.27% |
-$58.20K |
| GENUINE PARTS CO |
8,889,000 |
8,889,000 |
0 |
0.26% |
-$156.21K |
| NWSA 3.875 05/15/29 144A |
9,172,000 |
9,172,000 |
0 |
0.26% |
-$63.85K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR |
8,775,562 |
8,775,562 |
0 |
0.26% |
-$7.17K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 |
8,765,000 |
8,765,000 |
0 |
0.26% |
-$26.28K |
| CHARLES SCHWAB |
8,657,000 |
8,657,000 |
0 |
0.26% |
-$49.63K |
| NEXTERA ENERGY |
8,620,000 |
8,620,000 |
0 |
0.26% |
-$60.84K |
| STWD Ltd., Series 2021-FL2, Class B |
8,644,500 |
8,644,500 |
0 |
0.26% |
$19.30K |
| PACIFIC GAS&ELEC |
8,343,000 |
8,343,000 |
0 |
0.26% |
-$128.21K |
| CAISS DESJARDINS |
8,606,000 |
8,606,000 |
0 |
0.26% |
-$69.51K |
| SUMITOMO MITSUI |
8,689,000 |
8,689,000 |
0 |
0.26% |
$17.86K |
| PENSKE TRUCK LE |
8,420,000 |
8,420,000 |
0 |
0.26% |
-$105.62K |
| BROADCOM INC |
8,525,000 |
8,525,000 |
0 |
0.25% |
-$80.03K |
| DEUTSCHE BANK NY |
8,420,000 |
8,420,000 |
0 |
0.25% |
-$72.70K |
| JDEPNA 1.375 01/15/27 144A |
8,629,000 |
8,629,000 |
0 |
0.25% |
$27.84K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 |
8,514,000 |
8,514,000 |
0 |
0.25% |
-$75.11K |
| LPL HOLDINGS INC |
8,342,000 |
8,342,000 |
0 |
0.25% |
-$65.60K |
| CAPITAL ONE FINL |
8,492,000 |
8,492,000 |
0 |
0.25% |
-$103.31K |
| EBAY INC |
8,418,000 |
8,418,000 |
0 |
0.25% |
-$69.67K |
| GOLDMAN SACHS GP |
8,452,000 |
8,452,000 |
0 |
0.25% |
$28.26K |
| AUTONATION INC |
8,901,000 |
8,901,000 |
0 |
0.25% |
-$90.32K |
| COREBRIDGE FIN |
8,294,000 |
8,294,000 |
0 |
0.25% |
-$15.06K |
| CONSTELLATION BR |
7,961,000 |
7,961,000 |
0 |
0.24% |
-$75.42K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 |
7,978,000 |
7,978,000 |
0 |
0.24% |
-$44.00K |
| DANSKE BANK A/S |
7,786,000 |
7,786,000 |
0 |
0.24% |
-$95.81K |
| TAPESTRY INC |
7,899,000 |
7,899,000 |
0 |
0.24% |
-$102.37K |
| HUNT INGALLS IND |
7,750,000 |
7,750,000 |
0 |
0.24% |
-$109.14K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B |
7,713,500 |
7,713,500 |
0 |
0.23% |
$103 |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 |
7,525,237 |
7,525,237 |
0 |
0.23% |
-$95.74K |
| MORGAN STANLEY |
7,494,000 |
7,494,000 |
0 |
0.23% |
-$74.28K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 |
7,734,000 |
7,734,000 |
0 |
0.22% |
-$99.12K |
| REGAL REXNORD |
7,325,000 |
7,325,000 |
0 |
0.22% |
-$84.52K |
| MARS INC SR UNSECURED 144A 03/28 4.6 |
7,441,000 |
7,441,000 |
0 |
0.22% |
-$55.28K |
| LPL HOLDINGS INC |
7,293,000 |
7,293,000 |
0 |
0.22% |
-$96.13K |
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 |
7,329,000 |
7,329,000 |
0 |
0.22% |
$4.17K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 |
7,314,000 |
7,314,000 |
0 |
0.22% |
-$21.31K |
| RIO TINTO FIN PL |
7,081,000 |
7,081,000 |
0 |
0.21% |
-$73.64K |
| TRTX Issuer Ltd., Series 2025-FL7, Class B |
7,135,803 |
7,135,803 |
0 |
0.21% |
$1 |
| PLAINS ALL AMER |
7,113,000 |
7,113,000 |
0 |
0.21% |
-$55.38K |
| Meituan |
7,022,000 |
7,022,000 |
0 |
0.21% |
-$48.41K |
| MORGAN STANLEY |
6,791,000 |
6,791,000 |
0 |
0.20% |
-$13.71K |
| BANK OF AMER CRP |
6,721,000 |
6,721,000 |
0 |
0.20% |
-$22.92K |
| LAS VEGAS SAN |
6,598,000 |
6,598,000 |
0 |
0.20% |
-$60.49K |
| DEUTSCHE BANK NY |
6,683,000 |
6,683,000 |
0 |
0.20% |
-$99.07K |
| DEUTSCHE BANK NY |
6,381,000 |
6,381,000 |
0 |
0.20% |
-$88.87K |
| PFS Financing Corp., Series 2025-C, Class A |
6,500,000 |
6,500,000 |
0 |
0.19% |
$271 |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP |
6,345,000 |
6,345,000 |
0 |
0.19% |
-$56.46K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 |
6,594,000 |
6,594,000 |
0 |
0.19% |
$13.29K |
| PHILIP MORRIS IN |
6,300,000 |
6,300,000 |
0 |
0.19% |
-$58.00K |
| PACIFIC GAS&ELEC |
6,193,000 |
6,193,000 |
0 |
0.19% |
-$64.58K |
| PENSKE TRUCK LE |
6,187,000 |
6,187,000 |
0 |
0.19% |
-$80.99K |
| RIO TINTO FIN PL |
6,206,000 |
6,206,000 |
0 |
0.19% |
-$44.36K |
| AVOLON HDGS |
6,355,000 |
6,355,000 |
0 |
0.18% |
-$13.40K |
| GXO LOGISTICS |
5,893,000 |
5,893,000 |
0 |
0.18% |
-$99.26K |
| MARSH & MCLENNAN |
6,055,000 |
6,055,000 |
0 |
0.18% |
-$78.47K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 |
6,204,000 |
6,204,000 |
0 |
0.18% |
-$65.76K |
| MARSH & MCLENNAN |
6,055,000 |
6,055,000 |
0 |
0.18% |
-$39.21K |
| ARTHUR J GALLAGH |
6,008,000 |
6,008,000 |
0 |
0.18% |
-$81.75K |
| MF1 2026-FL21 LLC |
6,024,853 |
6,024,853 |
0 |
0.18% |
$6.46K |
| ARTHUR J GALLAGH |
6,009,000 |
6,009,000 |
0 |
0.18% |
-$50.87K |
| NTT FINANCE |
5,972,000 |
5,972,000 |
0 |
0.18% |
-$75.64K |
| NTT FINANCE |
5,972,000 |
5,972,000 |
0 |
0.18% |
-$55.40K |
| ACREC Ltd., Series 2021-FL1, Class C |
5,972,500 |
5,972,500 |
0 |
0.18% |
$266 |
| Schlumberger Holdings Corporation |
5,832,000 |
5,832,000 |
0 |
0.18% |
-$26.36K |
| ELEVANCE HEALTH |
5,855,000 |
5,855,000 |
0 |
0.17% |
-$16.35K |
| M&T BANK CORP |
5,819,000 |
5,819,000 |
0 |
0.17% |
-$70.63K |
| AGCO CORP |
5,782,000 |
5,782,000 |
0 |
0.17% |
-$35.24K |
| BXMT Ltd., Series 2020-FL2, Class B |
5,795,500 |
5,795,500 |
0 |
0.17% |
$4.50K |
| SYNCHRONY FINANC |
5,747,000 |
5,747,000 |
0 |
0.17% |
-$66.23K |
| Gildan Activewear Inc |
5,673,000 |
5,673,000 |
0 |
0.17% |
-$40.10K |
| PHILIP MORRIS IN |
5,549,000 |
5,549,000 |
0 |
0.16% |
-$42.81K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. |
5,489,000 |
5,489,000 |
0 |
0.16% |
-$29.15K |
| SOUTHWICK PARK CLO LLC STHWK 2019 4A CRR 144A |
5,472,000 |
5,472,000 |
0 |
0.16% |
-$16.37K |
| Bardot CLO Ltd., Series 2019-2A, Class CRR |
5,464,286 |
5,464,286 |
0 |
0.16% |
-$16.59K |
| HYATT HOTELS |
5,367,000 |
5,367,000 |
0 |
0.16% |
-$36.26K |
| PFP Ltd., Series 2025-12, Class B |
5,395,500 |
5,395,500 |
0 |
0.16% |
$10.17K |
| ARROW ELECTRONIC |
6,039,000 |
6,039,000 |
0 |
0.16% |
-$31.29K |
| COREBRIDGE GF |
5,233,000 |
5,233,000 |
0 |
0.16% |
-$64.98K |
| GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 |
5,250,000 |
5,250,000 |
0 |
0.16% |
-$3.19K |
| DEUTSCHE BANK NY |
5,284,000 |
5,284,000 |
0 |
0.16% |
$11.73K |
| FORD MOTOR CRED |
5,263,000 |
5,263,000 |
0 |
0.16% |
-$94.64K |
| Avolon Holdings Funding Ltd. |
5,044,000 |
5,044,000 |
0 |
0.15% |
-$55.80K |
| TRITON CONTAINER |
5,201,000 |
5,201,000 |
0 |
0.15% |
-$72.24K |
| AerCap Ireland Capital Designated Activity Company |
5,009,000 |
5,009,000 |
0 |
0.15% |
-$39.43K |
| MF1 LLC, Series 2025-FL20, Class B |
5,078,314 |
5,078,314 |
0 |
0.15% |
$4.21K |
| ELEVANCE HEALTH |
4,976,000 |
4,976,000 |
0 |
0.15% |
-$55.26K |
| AFFRM 2025-X1 B |
5,000,000 |
5,000,000 |
0 |
0.15% |
-$5.76K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 |
4,896,000 |
4,896,000 |
0 |
0.15% |
$614 |
| Southwick Park CLO LLC, Series 2019-4A, Class B2R |
5,142,000 |
5,142,000 |
0 |
0.14% |
-$34.63K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR |
4,793,000 |
4,793,000 |
0 |
0.14% |
-$94.29K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 |
4,863,000 |
4,863,000 |
0 |
0.14% |
-$24.39K |
| PIONEER NATURAL |
5,163,000 |
5,163,000 |
0 |
0.14% |
-$26.80K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C |
4,645,000 |
4,645,000 |
0 |
0.14% |
$237 |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class B |
4,637,500 |
4,637,500 |
0 |
0.14% |
-$8.70K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 |
4,711,000 |
4,711,000 |
0 |
0.14% |
-$37.62K |
| DIAMONDBACK ENER |
4,369,000 |
4,369,000 |
0 |
0.13% |
-$23.28K |
| T-MOBILE USA INC |
4,489,000 |
4,489,000 |
0 |
0.13% |
-$53.11K |
| ENERGY TRANS |
4,370,000 |
4,370,000 |
0 |
0.13% |
-$46.41K |
| TRANS-ALLEGHENY |
4,372,000 |
4,372,000 |
0 |
0.13% |
-$58.83K |
| DIAMONDBACK ENER |
4,369,000 |
4,369,000 |
0 |
0.13% |
-$23.07K |
| ENBRIDGE INC |
4,364,000 |
4,364,000 |
0 |
0.13% |
-$56.88K |
| VMWARE LLC |
4,323,000 |
4,323,000 |
0 |
0.13% |
$23.36K |
| HUNTINGTON BANCS |
4,130,000 |
4,130,000 |
0 |
0.13% |
-$52.01K |
| BROWN & BROWN |
4,171,000 |
4,171,000 |
0 |
0.12% |
-$42.84K |
| AREIT Trust, Series 2022-CRE6, Class C |
4,174,000 |
4,174,000 |
0 |
0.12% |
$41.39K |
| SCHLUMBERGER HLD |
4,083,000 |
4,083,000 |
0 |
0.12% |
-$23.99K |
| IQVIA INC |
4,073,000 |
4,073,000 |
0 |
0.12% |
-$49.69K |
| SAMMONS FIN GLO |
4,095,000 |
4,095,000 |
0 |
0.12% |
-$41.08K |
| ACREC LLC ACREC 2025 FL3 A 144A |
4,071,429 |
4,071,429 |
0 |
0.12% |
$432 |
| Mitsubishi Ufj Financial Group, Inc. |
3,979,000 |
3,979,000 |
0 |
0.12% |
-$60.58K |
| BANK OF AMER CRP |
4,033,000 |
4,033,000 |
0 |
0.12% |
-$8.74K |
| LPL HOLDINGS INC |
3,844,000 |
3,844,000 |
0 |
0.12% |
-$66.26K |
| LAS VEGAS SAN |
3,911,000 |
3,911,000 |
0 |
0.12% |
-$31.09K |
| BACCT 2025-A1 A |
3,923,000 |
3,923,000 |
0 |
0.12% |
-$31.41K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS |
3,885,469 |
3,885,469 |
0 |
0.12% |
$7.85K |
| M&T BANK CORP |
3,652,000 |
3,652,000 |
0 |
0.12% |
-$66.44K |
| MF1 LLC, Series 2024-FL14, Class C |
3,863,210 |
3,863,210 |
0 |
0.12% |
-$1.22K |
| CROWN CASTLE INT |
3,817,000 |
3,817,000 |
0 |
0.11% |
-$5.01K |
| Meituan |
3,769,000 |
3,769,000 |
0 |
0.11% |
-$51.35K |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 |
3,561,000 |
3,561,000 |
0 |
0.11% |
-$19.79K |
| PLNT 2025-1A A2I |
3,578,000 |
3,578,000 |
0 |
0.11% |
-$37.85K |
| ALGONQUIN POWER |
3,482,000 |
3,482,000 |
0 |
0.10% |
-$15.74K |
| BROADCOM INC |
3,382,000 |
3,382,000 |
0 |
0.10% |
-$36.73K |
| BACARDI LTD REGD 144A P/P 4.70000000 |
3,424,000 |
3,424,000 |
0 |
0.10% |
-$27.89K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 |
3,403,000 |
3,403,000 |
0 |
0.10% |
-$11.80K |
| MF1 2026-FL21 LLC |
3,373,031 |
3,373,031 |
0 |
0.10% |
-$1.48K |
| PSEG Power LLC |
3,214,000 |
3,214,000 |
0 |
0.10% |
-$32.80K |
| IQVIA INC SR SECURED 02/29 6.25 |
3,009,000 |
3,009,000 |
0 |
0.09% |
-$44.46K |
| NXP BV/NXP FDG |
3,104,000 |
3,104,000 |
0 |
0.09% |
-$22.57K |
| CBRE SERVICES IN |
3,015,000 |
3,015,000 |
0 |
0.09% |
-$33.03K |
| PHILIP MORRIS IN |
2,988,000 |
2,988,000 |
0 |
0.09% |
-$28.71K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class B |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$9.96K |
| MEITUAN |
3,026,000 |
3,026,000 |
0 |
0.09% |
-$42.42K |
| BROADCOM INC |
2,858,000 |
2,858,000 |
0 |
0.08% |
-$21.16K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
2,786,000 |
2,786,000 |
0 |
0.08% |
-$16.45K |
| HCA INC |
2,803,000 |
2,803,000 |
0 |
0.08% |
-$32.53K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 |
2,635,559 |
2,635,559 |
0 |
0.08% |
-$11.78K |
| UBS V9.25 PERP 144a |
2,369,000 |
2,369,000 |
0 |
0.08% |
-$22.88K |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 |
2,637,000 |
2,637,000 |
0 |
0.08% |
-$9.86K |
| AREIT Trust, Series 2022-CRE6, Class D |
2,549,000 |
2,549,000 |
0 |
0.08% |
$40.98K |
| GSAR 2026-1A A2 |
2,450,000 |
2,450,000 |
0 |
0.07% |
-$9.38K |
| MORGAN STANLEY |
2,440,000 |
2,440,000 |
0 |
0.07% |
-$5.74K |
| BROADCOM INC |
2,368,000 |
2,368,000 |
0 |
0.07% |
-$16.18K |
| Shackleton CLO Ltd., Series 2013-4RA, Class B |
2,268,542 |
2,268,542 |
0 |
0.07% |
-$8.02K |
| CAPITAL ONE FINL |
2,193,000 |
2,193,000 |
0 |
0.07% |
-$23.85K |
| MF1 Ltd., Series 2022-FL8, Class C |
2,198,259 |
2,198,259 |
0 |
0.07% |
$3.52K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class AS |
2,127,500 |
2,127,500 |
0 |
0.06% |
$15.45K |
| AIB V6.608 09/13/29 144A |
2,036,000 |
2,036,000 |
0 |
0.06% |
-$32.58K |
| BERRY GLOBAL INC |
1,938,000 |
1,938,000 |
0 |
0.06% |
-$24.26K |
| COPT DEFENSE LP |
2,060,000 |
2,060,000 |
0 |
0.06% |
-$10.05K |
| MF1 2026-FL21 LLC |
1,820,322 |
1,820,322 |
0 |
0.05% |
$2.63K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 |
1,822,000 |
1,822,000 |
0 |
0.05% |
$4.02K |
| STORE CAPITAL |
1,747,000 |
1,747,000 |
0 |
0.05% |
-$14.67K |
| CAPITAL ONE FINL |
1,650,000 |
1,650,000 |
0 |
0.05% |
-$14.62K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class B |
1,330,000 |
1,330,000 |
0 |
0.04% |
$12.70K |
| Huntington Bancshares Inc. |
1,309,000 |
1,309,000 |
0 |
0.04% |
-$9.10K |
| International Flavors & Fragrances Inc |
1,320,000 |
1,320,000 |
0 |
0.04% |
-$3.03K |
| FE 2.65 01/15/32 144A |
1,347,000 |
1,347,000 |
0 |
0.04% |
-$7.39K |
| VIRGINIA POWER |
1,114,427 |
1,114,427 |
0 |
0.03% |
$1.30K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
1,005,000 |
1,005,000 |
0 |
0.03% |
$2.89K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 |
499,890 |
499,890 |
0 |
0.01% |
-$8.07K |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 |
23,513 |
23,513 |
0 |
0.00% |
$235 |