| MYLIFE V6.1 06/11/55 144A |
17,525,000 |
17,525,000 |
0 |
0.79% |
-$178.49K |
| TRUIST BANK |
17,470,000 |
17,470,000 |
0 |
0.77% |
-$112.34K |
| Sumitomo Life Insurance Co. |
16,500,000 |
16,500,000 |
0 |
0.73% |
-$63.24K |
| International Petroleum Corp. |
14,500,000 |
14,500,000 |
0 |
0.65% |
$131.26K |
| APA CORP |
14,471,000 |
14,471,000 |
0 |
0.65% |
$205.53K |
| Credit Agricole SA |
14,330,000 |
14,330,000 |
0 |
0.62% |
-$287.63K |
| River Rock Entertainment Authority Term Loan |
13,815,000 |
13,815,000 |
0 |
0.60% |
$172.69K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 |
11,635,000 |
11,635,000 |
0 |
0.57% |
-$30.48K |
| C V6.625 PERP |
12,550,000 |
12,550,000 |
0 |
0.56% |
-$75.52K |
| MKS, Inc. |
10,460,000 |
10,460,000 |
0 |
0.52% |
-$550.16K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 |
11,600,000 |
11,600,000 |
0 |
0.51% |
-$290.55K |
| TRUIST BANK F2F |
10,760,000 |
10,760,000 |
0 |
0.47% |
-$87.09K |
| Dai-ichi Life Insurance Co., Ltd. (The) |
9,760,000 |
9,760,000 |
0 |
0.44% |
-$151.41K |
| STWD 5.25 10/15/28 144A |
9,965,000 |
9,965,000 |
0 |
0.44% |
-$99.93K |
| African Export-Import Bank (The) |
10,128,000 |
10,128,000 |
0 |
0.44% |
-$207.74K |
| CNO FINANCIAL |
9,381,000 |
9,381,000 |
0 |
0.43% |
-$173.03K |
| Republic of Chile |
8,460,000 |
8,460,000 |
0 |
0.43% |
-$305.73K |
| Nippon Life Insurance Co. |
9,150,000 |
9,150,000 |
0 |
0.42% |
-$152.14K |
| BNP PARIBAS |
9,500,000 |
9,500,000 |
0 |
0.42% |
-$109.98K |
| SAUDI ARAB OIL |
9,220,000 |
9,220,000 |
0 |
0.41% |
-$55.61K |
| AMER ELEC PWR |
9,040,000 |
9,040,000 |
0 |
0.40% |
-$52.53K |
| ABRA Global Finance |
9,350,422 |
9,350,422 |
0 |
0.39% |
-$873.42K |
| State of Kuwait |
9,030,000 |
9,030,000 |
0 |
0.39% |
-$97.50K |
| Republic of Cote d'Ivoire |
7,761,000 |
7,761,000 |
0 |
0.38% |
-$308.34K |
| SAUDI INT BOND |
8,800,000 |
8,800,000 |
0 |
0.38% |
-$36.42K |
| Citadel Securities Global Holdings LLC |
8,505,000 |
8,505,000 |
0 |
0.38% |
-$91.15K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
8,040,000 |
8,040,000 |
0 |
0.37% |
$236.39K |
| MPLX LP |
8,380,000 |
8,380,000 |
0 |
0.37% |
-$81.18K |
| REPUBLIC OF PERU |
8,230,000 |
8,230,000 |
0 |
0.37% |
-$67.90K |
| COLUMBIA PIPE HC |
8,250,000 |
8,250,000 |
0 |
0.36% |
-$99.18K |
| SUMITOMO MITSU |
8,090,000 |
8,090,000 |
0 |
0.35% |
-$144.03K |
| CELANESE US HLDS |
7,300,000 |
7,300,000 |
0 |
0.35% |
$169.95K |
| BP Capital Markets PLC |
7,605,000 |
7,605,000 |
0 |
0.34% |
-$46.98K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
8,205,000 |
8,205,000 |
0 |
0.34% |
-$486.90K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E |
7,440,000 |
7,440,000 |
0 |
0.34% |
-$109.21K |
| United Mexican States |
6,420,000 |
6,420,000 |
0 |
0.33% |
-$164.54K |
| CITIGROUP INC |
7,250,000 |
7,250,000 |
0 |
0.33% |
-$115.21K |
| DANAOS CORP REGD 144A P/P 6.87500000 |
7,122,000 |
7,122,000 |
0 |
0.32% |
-$40.87K |
| NOVELIS CORP REGD 144A P/P 6.37500000 |
7,265,000 |
7,265,000 |
0 |
0.32% |
-$104.89K |
| JEFFERIES GROUP |
7,023,000 |
7,023,000 |
0 |
0.32% |
-$198.06K |
| ONEMAIN FIN. CORP 6.50% |
6,835,000 |
6,835,000 |
0 |
0.29% |
-$175.64K |
| GEN MOTORS FIN |
6,510,000 |
6,510,000 |
0 |
0.29% |
-$95.87K |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class B1 |
6,592,000 |
6,592,000 |
0 |
0.29% |
-$55.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 |
6,401,143 |
6,401,143 |
0 |
0.29% |
-$69.03K |
| MS V4.892 10/22/36 I |
6,720,000 |
6,720,000 |
0 |
0.29% |
-$95.05K |
| BANCO SANTANDER |
6,200,000 |
6,200,000 |
0 |
0.28% |
-$111.89K |
| BORRNO 10.375 11/15/30 144a |
6,014,301 |
6,014,301 |
0 |
0.28% |
$173.79K |
| CVS HEALTH CORP |
6,060,000 |
6,060,000 |
0 |
0.28% |
-$69.97K |
| BPCE S.A. |
5,895,000 |
5,895,000 |
0 |
0.27% |
-$121.20K |
| MQGAU V5.642 08/13/36 144A |
6,105,000 |
6,105,000 |
0 |
0.27% |
-$96.27K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
6,450,000 |
6,450,000 |
0 |
0.27% |
-$528.90K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 |
6,040,000 |
6,040,000 |
0 |
0.27% |
-$14.50K |
| ALVGR V6.55 PERP 144a |
6,000,000 |
6,000,000 |
0 |
0.27% |
-$174.72K |
| ING GROEP NV JR SUBORDINA 12/99 VAR |
5,840,000 |
5,840,000 |
0 |
0.27% |
-$70.88K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
5,715,000 |
5,715,000 |
0 |
0.26% |
-$107.50K |
| BANK NOVA SCOTIA |
5,880,000 |
5,880,000 |
0 |
0.26% |
-$71.45K |
| Element Fleet Management Corp. |
5,705,000 |
5,705,000 |
0 |
0.25% |
-$63.25K |
| AMER ELEC PWR |
5,760,000 |
5,760,000 |
0 |
0.25% |
$21.77K |
| BFCM 4.541 01/15/31 144A |
5,710,000 |
5,710,000 |
0 |
0.25% |
-$53.87K |
| Jane Street Group / JSG Finance Inc. |
5,477,000 |
5,477,000 |
0 |
0.25% |
-$70.26K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 |
5,720,000 |
5,720,000 |
0 |
0.25% |
-$30.89K |
| AMERICAN HONDA F |
5,575,000 |
5,575,000 |
0 |
0.24% |
-$131.17K |
| SEMPRA |
5,480,000 |
5,480,000 |
0 |
0.24% |
-$41.75K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E |
5,270,000 |
5,270,000 |
0 |
0.24% |
-$42.73K |
| SANTANDER HOLD |
5,160,000 |
5,160,000 |
0 |
0.24% |
-$74.68K |
| Freedom Mortgage Holdings LLC |
5,180,000 |
5,180,000 |
0 |
0.24% |
-$111.39K |
| Venture Global Plaquemines LNG, LLC |
4,940,000 |
4,940,000 |
0 |
0.23% |
$73.01K |
| MF1, Series 2024-FL16, Class A |
5,150,000 |
5,150,000 |
0 |
0.23% |
-$14.35K |
| Dwight Issuer LLC, Series 2025-FL1, Class B |
5,080,000 |
5,080,000 |
0 |
0.22% |
$15.05K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR |
4,985,000 |
4,985,000 |
0 |
0.22% |
-$94.89K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 |
4,834,000 |
4,834,000 |
0 |
0.22% |
-$12.12K |
| META PLATFORMS |
5,555,000 |
5,555,000 |
0 |
0.22% |
-$197.84K |
| Bridge Street Re Ltd., Series A |
5,000,000 |
5,000,000 |
0 |
0.22% |
$23.50K |
| MORGAN STANLEY |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$72.82K |
| Hilcorp Energy I, L.P. |
4,895,000 |
4,895,000 |
0 |
0.22% |
$255.80K |
| SAUDI INT BOND |
4,785,000 |
4,785,000 |
0 |
0.22% |
-$58.38K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B |
4,890,000 |
4,890,000 |
0 |
0.22% |
-$4.74K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
4,855,000 |
4,855,000 |
0 |
0.21% |
-$55.59K |
| Hyundai Capital America |
4,780,000 |
4,780,000 |
0 |
0.21% |
-$67.48K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A |
4,810,000 |
4,810,000 |
0 |
0.21% |
-$13 |
| C V6.875 PERP GG |
4,720,000 |
4,720,000 |
0 |
0.21% |
-$29.52K |
| RCKTL, Series 2025-2A, Class D |
4,849,000 |
4,849,000 |
0 |
0.21% |
-$68.48K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E |
4,760,000 |
4,760,000 |
0 |
0.21% |
-$68.29K |
| Ball Corp. |
4,060,000 |
4,060,000 |
0 |
0.21% |
-$137.58K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 |
4,890,000 |
4,890,000 |
0 |
0.21% |
-$10.34K |
| Teva Pharmaceutical Finance Netherlands II BV |
4,007,000 |
4,007,000 |
0 |
0.21% |
-$138.31K |
| COMMONWEALTH BANK OF AUSTRALIA |
4,670,000 |
4,670,000 |
0 |
0.21% |
-$10.62K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 |
4,600,000 |
4,600,000 |
0 |
0.20% |
-$20.79K |
| PFP Ltd., Series 2026-13, Class AS |
4,600,000 |
4,600,000 |
0 |
0.20% |
-$11.20K |
| Summit Midstream Holdings, LLC |
4,395,000 |
4,395,000 |
0 |
0.20% |
$3.55K |
| BNP V6.875 PERP 144A |
4,600,000 |
4,600,000 |
0 |
0.20% |
-$72.80K |
| ORACLE CORP |
5,373,000 |
5,373,000 |
0 |
0.20% |
-$237.19K |
| Freddie Mac STACR Trust 2019-FTR3 |
4,089,000 |
4,089,000 |
0 |
0.20% |
-$8.92K |
| KEYCORP |
4,365,000 |
4,365,000 |
0 |
0.19% |
-$62.54K |
| DEUTSCHE BANK NY |
4,470,000 |
4,470,000 |
0 |
0.19% |
-$65.96K |
| STACR Trust, Series 2018-HRP2, Class B2 |
3,630,000 |
3,630,000 |
0 |
0.19% |
-$73.28K |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A |
4,280,000 |
4,280,000 |
0 |
0.19% |
-$14.13K |
| VOLKSWAGEN GRP. OF 4.85% |
4,275,000 |
4,275,000 |
0 |
0.19% |
-$62.24K |
| COLT Mortgage Loan Trust, Series 2024-3, Class B1 |
4,100,000 |
4,100,000 |
0 |
0.18% |
-$59.05K |
| Fannie Mae Connecticut Avenue Securities |
3,990,000 |
3,990,000 |
0 |
0.18% |
-$55.63K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 |
3,516,000 |
3,516,000 |
0 |
0.18% |
-$68.15K |
| Upstart Securitization Trust, Series 2025-2, Class C |
4,044,000 |
4,044,000 |
0 |
0.18% |
-$3.21K |
| UNITED MEXICAN |
4,100,000 |
4,100,000 |
0 |
0.18% |
-$39.56K |
| RGA GLOBAL |
4,050,000 |
4,050,000 |
0 |
0.18% |
-$59.16K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 |
3,455,000 |
3,455,000 |
0 |
0.18% |
-$138.09K |
| FORD MOTOR CRED |
3,875,000 |
3,875,000 |
0 |
0.17% |
-$71.37K |
| WOODSIDE FINANCE |
3,750,000 |
3,750,000 |
0 |
0.17% |
-$631 |
| BRSL 5.75 01/15/33 144A |
3,955,000 |
3,955,000 |
0 |
0.17% |
-$53.91K |
| LMNT CRE LLC, Series 2025-FL3, Class AS |
3,750,000 |
3,750,000 |
0 |
0.17% |
$5.99K |
| CRVNA 2024-N3 E |
3,614,000 |
3,614,000 |
0 |
0.16% |
$31.43K |
| Republic of Colombia |
3,655,000 |
3,655,000 |
0 |
0.16% |
$6.94K |
| ION PLAT US/SARL |
3,905,000 |
3,905,000 |
0 |
0.16% |
-$141.27K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 |
3,495,000 |
3,495,000 |
0 |
0.16% |
$6.91K |
| ALVGR V5.6 09/03/54 144A |
3,600,000 |
3,600,000 |
0 |
0.16% |
-$77.91K |
| JPMorgan Chase & Co., Series MM, Pfd. |
197,443 |
197,443 |
0 |
0.16% |
-$106.62K |
| TLN 6.5 02/01/36 144A |
3,530,000 |
3,530,000 |
0 |
0.16% |
-$75.74K |
| Avolon Holdings Funding Ltd. |
3,500,000 |
3,500,000 |
0 |
0.16% |
-$41.29K |
| Foundation Re IV Ltd., Series A |
3,500,000 |
3,500,000 |
0 |
0.15% |
-$32.90K |
| JEFFERIES GROUP |
3,640,000 |
3,640,000 |
0 |
0.15% |
-$87.78K |
| TLN 6.25 02/01/34 144A |
3,530,000 |
3,530,000 |
0 |
0.15% |
-$73.86K |
| Corporation Nacional del Cobre de Chile |
3,275,000 |
3,275,000 |
0 |
0.15% |
-$7.40K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A |
3,405,000 |
3,405,000 |
0 |
0.15% |
-$40.22K |
| BHG Securitization Trust, Series 2022-C, Class E |
3,280,000 |
3,280,000 |
0 |
0.15% |
-$65.29K |
| Lending Funding Trust, Series 2020-2A, Class D |
3,435,000 |
3,435,000 |
0 |
0.15% |
-$24.04K |
| PRM Trust, Series 2025-PRM6, Class E |
3,430,000 |
3,430,000 |
0 |
0.15% |
-$23.64K |
| VERUS SECURITIZATION TRUST VERUS_24-2 |
3,340,000 |
3,340,000 |
0 |
0.15% |
-$9.87K |
| STATE STREET CRP |
3,420,000 |
3,420,000 |
0 |
0.15% |
-$42.45K |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A |
3,320,000 |
3,320,000 |
0 |
0.15% |
-$10.37K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 |
3,260,000 |
3,260,000 |
0 |
0.15% |
-$63.05K |
| BNP PARIBAS |
3,170,000 |
3,170,000 |
0 |
0.14% |
-$47.78K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 |
3,264,000 |
3,264,000 |
0 |
0.14% |
-$12.71K |
| NMEF Funding LLC, Series 2025-A, Class D |
3,180,000 |
3,180,000 |
0 |
0.14% |
-$15.25K |
| Hilcorp Energy I, L.P. |
3,145,000 |
3,145,000 |
0 |
0.14% |
$129.70K |
| MSRM 2023-NQM1 B1 |
3,130,000 |
3,130,000 |
0 |
0.14% |
-$18.91K |
| PRPM Trust, Series 2025-NQM1, Class B1 |
3,094,000 |
3,094,000 |
0 |
0.14% |
-$34.65K |
| SMRT SMRT 2022 MINI E 144A |
3,110,000 |
3,110,000 |
0 |
0.14% |
$0 |
| IMPRL 2022-NQM5 B1 |
3,106,000 |
3,106,000 |
0 |
0.14% |
-$5.31K |
| UNITED MEXICAN |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$27.45K |
| AMERICAN HONDA F |
3,065,000 |
3,065,000 |
0 |
0.14% |
-$65.77K |
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D |
3,050,000 |
3,050,000 |
0 |
0.14% |
-$13.94K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
4,300,000 |
4,300,000 |
0 |
0.14% |
-$56.24K |
| META PLATFORMS |
3,335,000 |
3,335,000 |
0 |
0.13% |
-$110.95K |
| Societe Generale SA |
2,935,000 |
2,935,000 |
0 |
0.13% |
-$50.80K |
| HSBC HOLDINGS |
3,040,000 |
3,040,000 |
0 |
0.13% |
-$69.70K |
| Mona Lisa Re Ltd., Series A |
3,000,000 |
3,000,000 |
0 |
0.13% |
$24.60K |
| Montoya Re Ltd., Series A |
3,000,000 |
3,000,000 |
0 |
0.13% |
$4.50K |
| Four Lakes Re Ltd., Series B |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$19.50K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 |
3,270,000 |
3,270,000 |
0 |
0.13% |
-$126.03K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class C |
2,877,000 |
2,877,000 |
0 |
0.13% |
$35.87K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D |
2,880,000 |
2,880,000 |
0 |
0.13% |
-$26.87K |
| A&D Mortgage Trust, Series 2023-NQM3, Class B1 |
2,880,000 |
2,880,000 |
0 |
0.13% |
-$21.96K |
| ENERGY TRANS |
2,895,000 |
2,895,000 |
0 |
0.13% |
-$13.85K |
| ACRES PLC ACRES 2025 FL3 A 144A |
2,840,000 |
2,840,000 |
0 |
0.13% |
$2.49K |
| Hyundai Capital America |
2,855,000 |
2,855,000 |
0 |
0.12% |
-$46.63K |
| Venture Global Plaquemines LNG, LLC |
2,680,000 |
2,680,000 |
0 |
0.12% |
$26.00K |
| FLEX LTD |
2,815,000 |
2,815,000 |
0 |
0.12% |
-$14.01K |
| SDART 2024-5 D 5.14% 02-17-32 |
2,760,000 |
2,760,000 |
0 |
0.12% |
-$20.70K |
| STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A |
2,550,000 |
2,550,000 |
0 |
0.12% |
-$57.75K |
| PRPM, Series 2024-NQM3, Class B1 |
2,610,000 |
2,610,000 |
0 |
0.12% |
-$16.04K |
| FOUNDRY JV HOLDC |
2,470,000 |
2,470,000 |
0 |
0.12% |
-$7.64K |
| MCR Mortgage Trust, Series 2024-TWA, Class D |
2,600,000 |
2,600,000 |
0 |
0.12% |
-$18.10K |
| VRTX Trust, Series 2025-HQ, Class B |
2,610,000 |
2,610,000 |
0 |
0.11% |
-$48.48K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A |
2,560,000 |
2,560,000 |
0 |
0.11% |
-$13.05K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class E |
2,530,000 |
2,530,000 |
0 |
0.11% |
-$27.66K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR |
2,483,000 |
2,483,000 |
0 |
0.11% |
-$24.83K |
| BRAVO Residential Funding Trust, Series 2023-NQM7, Class B1 |
2,535,000 |
2,535,000 |
0 |
0.11% |
$394 |
| Hyundai Capital America |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$31.62K |
| Fannie Mae Connecticut Avenue Securities |
2,470,000 |
2,470,000 |
0 |
0.11% |
-$21.18K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 |
2,450,000 |
2,450,000 |
0 |
0.11% |
-$8.04K |
| Verus Securitization Trust, Series 2023-4, Class B1 |
2,530,000 |
2,530,000 |
0 |
0.11% |
-$18.56K |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 |
2,535,000 |
2,535,000 |
0 |
0.11% |
-$33.47K |
| FORD MOTOR CRED |
2,470,000 |
2,470,000 |
0 |
0.11% |
-$59.88K |
| Freedom Mortgage Holdings LLC |
2,474,000 |
2,474,000 |
0 |
0.11% |
-$79.72K |
| Global Aircraft Leasing Co., Ltd. |
2,465,000 |
2,465,000 |
0 |
0.11% |
-$51.32K |
| Skyline Re Ltd., Series A |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$3.75K |
| Freddie Mac STACR Trust 2018-HQA2 |
2,050,000 |
2,050,000 |
0 |
0.11% |
-$38.44K |
| 3264 re Ltd., Series A |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$5.00K |
| Topanga Re Ltd., Series A |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$8.25K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$24.19K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 |
2,445,000 |
2,445,000 |
0 |
0.11% |
-$9.53K |
| DARDEN RESTAURAN |
2,286,000 |
2,286,000 |
0 |
0.11% |
-$31.30K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B |
2,410,000 |
2,410,000 |
0 |
0.11% |
-$13.80K |
| MFA Trust, Series 2024-NQM2, Class B1B |
2,378,000 |
2,378,000 |
0 |
0.11% |
$33.98K |
| UNITED MEXICAN |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$6.30K |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 |
2,320,000 |
2,320,000 |
0 |
0.10% |
-$16.49K |
| ALLY V5.543 01/17/31 |
2,335,000 |
2,335,000 |
0 |
0.10% |
-$29.24K |
| COLT Mortgage Loan Trust, Series 2024-6, Class B1 |
2,337,000 |
2,337,000 |
0 |
0.10% |
-$26.26K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E |
2,360,000 |
2,360,000 |
0 |
0.10% |
-$4.56K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class E |
2,300,000 |
2,300,000 |
0 |
0.10% |
-$31.82K |
| Veros Auto Receivables Trust, Series 2025-1, Class D |
2,230,000 |
2,230,000 |
0 |
0.10% |
$1.90K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D |
2,280,000 |
2,280,000 |
0 |
0.10% |
-$17.38K |
| SDART 2024-4 D 5.32% 12-15-31 |
2,270,000 |
2,270,000 |
0 |
0.10% |
-$17.48K |
| Sanders RE II Ltd., Series A |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$10.58K |
| Sanders RE II Ltd., Series B |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$54.68K |
| CaixaBank SA |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$45.96K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR |
2,260,000 |
2,260,000 |
0 |
0.10% |
-$23.04K |
| Citadel Securities Global Holdings LLC |
2,211,000 |
2,211,000 |
0 |
0.10% |
-$64.18K |
| Imperial Fund Mortgage Trust, Series 2023-NQM1, Class B1 |
2,270,000 |
2,270,000 |
0 |
0.10% |
-$2.42K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B |
2,240,000 |
2,240,000 |
0 |
0.10% |
-$8.36K |
| ONEMAIN FIN. CORP 6.125% |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$44.42K |
| COLT Mortgage Loan Trust, Series 2025-5, Class B1 |
2,200,000 |
2,200,000 |
0 |
0.10% |
-$16.58K |
| Verus Securitization Trust, Series 2023-INV3, Class B2 |
2,210,000 |
2,210,000 |
0 |
0.10% |
-$350 |
| MPOWER Education Trust, Series 2025-A, Class C |
2,240,000 |
2,240,000 |
0 |
0.10% |
$18.65K |
| TRUIST FINANCIAL |
2,255,000 |
2,255,000 |
0 |
0.10% |
-$49.96K |
| Republic of Chile |
1,870,000 |
1,870,000 |
0 |
0.10% |
-$71.27K |
| Verus Securitization Trust, Series 2024-3, Class B1 |
2,125,000 |
2,125,000 |
0 |
0.10% |
-$11.27K |
| Home Re Ltd., Series 2026-1, Class M1C |
2,150,000 |
2,150,000 |
0 |
0.10% |
$1.69K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E |
2,100,000 |
2,100,000 |
0 |
0.09% |
-$56.34K |
| CaixaBank SA |
2,105,000 |
2,105,000 |
0 |
0.09% |
-$34.26K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A |
2,160,000 |
2,160,000 |
0 |
0.09% |
-$26.73K |
| GSAR 2024-1A D |
2,060,000 |
2,060,000 |
0 |
0.09% |
-$27.90K |
| COLT Mortgage Loan Trust, Series 2024-4, Class B1 |
2,080,000 |
2,080,000 |
0 |
0.09% |
-$15.59K |
| Eagle RE Ltd., Series 2023-1, Class M1B |
2,060,000 |
2,060,000 |
0 |
0.09% |
-$7.02K |
| Tricon Residential Trust, Series 2025-SFR1, Class D |
2,100,000 |
2,100,000 |
0 |
0.09% |
-$4.37K |
| Standard Chartered PLC |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$49.09K |
| Avolon Holdings Funding Ltd. |
2,025,000 |
2,025,000 |
0 |
0.09% |
-$22.40K |
| Four Lakes Re Ltd., Series A |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$8.80K |
| NMEF Funding, LLC Series 2025-B, Class E |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$27.18K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
1,920,000 |
1,920,000 |
0 |
0.09% |
$70.92K |
| Mona Lisa Re Ltd., Series B |
2,000,000 |
2,000,000 |
0 |
0.09% |
$6.20K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1 |
1,960,000 |
1,960,000 |
0 |
0.09% |
-$2.18K |
| Topanga Re Ltd., Series B |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$8.20K |
| MCR Mortgage Trust, Series 2024-TWA, Class F |
1,960,000 |
1,960,000 |
0 |
0.09% |
-$23.14K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class D |
1,990,000 |
1,990,000 |
0 |
0.09% |
-$31.92K |
| Verus Securitization Trust, Series 2023-INV3, Class B1 |
1,955,000 |
1,955,000 |
0 |
0.09% |
-$13.86K |
| BSPRT Issuer LLC, Series 2024-FL11, Class A |
1,930,000 |
1,930,000 |
0 |
0.09% |
-$95 |
| NORDEA BANK ABP F2V |
1,895,000 |
1,895,000 |
0 |
0.09% |
-$15.87K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E |
1,830,000 |
1,830,000 |
0 |
0.08% |
-$19.19K |
| Carnival Corp. |
1,530,000 |
1,530,000 |
0 |
0.08% |
-$77.62K |
| GEN MOTORS FIN |
1,880,000 |
1,880,000 |
0 |
0.08% |
-$20.17K |
| PRM Trust, Series 2025-PRM6, Class F |
1,820,000 |
1,820,000 |
0 |
0.08% |
$2.92K |
| MF1, Series 2024-FL15, Class A |
1,800,000 |
1,800,000 |
0 |
0.08% |
-$1.18K |
| TPMT 2022-SJ1 B1 |
1,820,000 |
1,820,000 |
0 |
0.08% |
$13.77K |
| A&D Mortgage Trust, Series 2024-NQM5, Class B1A |
1,756,000 |
1,756,000 |
0 |
0.08% |
-$18.85K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A |
1,720,000 |
1,720,000 |
0 |
0.08% |
-$24.79K |
| ING Groep NV, Series NC10 |
1,960,000 |
1,960,000 |
0 |
0.08% |
-$23.76K |
| Fannie Mae Connecticut Avenue Securities |
1,720,000 |
1,720,000 |
0 |
0.08% |
-$19.78K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR |
1,840,000 |
1,840,000 |
0 |
0.08% |
-$7.59K |
| 3264 re Ltd., Series B |
1,750,000 |
1,750,000 |
0 |
0.08% |
-$12.60K |
| HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR |
1,750,000 |
1,750,000 |
0 |
0.08% |
-$15.40K |
| SPIRE INC |
1,705,000 |
1,705,000 |
0 |
0.08% |
-$12.28K |
| Triangle Re Ltd., Series 2023-1, Class M1B |
1,640,000 |
1,640,000 |
0 |
0.08% |
-$6.11K |
| SLG Office Trust, Series 2021-OVA, Class E |
1,975,000 |
1,975,000 |
0 |
0.07% |
-$12.05K |
| MORGAN STANLEY |
1,690,000 |
1,690,000 |
0 |
0.07% |
-$25.71K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A |
1,650,000 |
1,650,000 |
0 |
0.07% |
-$22.36K |
| MFA Trust, Series 2024-NQM2, Class B1A |
1,664,000 |
1,664,000 |
0 |
0.07% |
-$12.10K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D |
1,640,000 |
1,640,000 |
0 |
0.07% |
-$11.34K |
| NMEF Funding LLC, Series 2024-A, Class D |
1,570,000 |
1,570,000 |
0 |
0.07% |
-$5.00K |
| CFMT LLC, Series 2024-HB14, Class M3 |
1,660,000 |
1,660,000 |
0 |
0.07% |
$3.69K |
| FHLMC STACR Debt Notes, Series 2017-HRP1, Class B1D |
1,560,000 |
1,560,000 |
0 |
0.07% |
-$3.37K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$8.32K |
| A&D Mortgage Trust, Series 2023-NQM4, Class B1 |
1,570,000 |
1,570,000 |
0 |
0.07% |
-$12.09K |
| CORPORATE OFFICE |
1,850,000 |
1,850,000 |
0 |
0.07% |
-$7.13K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E |
1,510,000 |
1,510,000 |
0 |
0.07% |
-$23.52K |
| Octane Receivables Trust, Series 2023-1A, Class D |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$4.09K |
| Galileo Re Ltd., Series A |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$19.95K |
| Verus Securitization Trust, Series 2023-6, Class B1 |
1,529,000 |
1,529,000 |
0 |
0.07% |
-$9.85K |
| VST 5.35 01/31/36 144A |
1,565,000 |
1,565,000 |
0 |
0.07% |
-$28.17K |
| GEN MOTORS FIN |
1,455,000 |
1,455,000 |
0 |
0.07% |
-$23.72K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
1,500,000 |
1,500,000 |
0 |
0.07% |
$19.80K |
| ELEMENT FLEET MA |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$9.12K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E |
1,453,000 |
1,453,000 |
0 |
0.07% |
-$5.21K |
| Sanders Re III Ltd., Series A |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$27.00K |
| Galileo Re Ltd., Series A |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$9.60K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$16.95K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 |
1,455,000 |
1,455,000 |
0 |
0.07% |
-$24.28K |
| Galileo Re Ltd., Series B |
1,500,000 |
1,500,000 |
0 |
0.06% |
-$13.05K |
| FORD MOTOR CRED |
1,460,000 |
1,460,000 |
0 |
0.06% |
-$23.86K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
1,500,000 |
1,500,000 |
0 |
0.06% |
-$24.45K |
| Sanders RE II Ltd., Series B-2 |
1,400,000 |
1,400,000 |
0 |
0.06% |
-$13.44K |
| GEN MOTORS FIN |
1,365,000 |
1,365,000 |
0 |
0.06% |
-$18.11K |
| SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR |
1,400,000 |
1,400,000 |
0 |
0.06% |
-$20.43K |
| FREMOR 9.25 02/01/29 144A |
1,395,000 |
1,395,000 |
0 |
0.06% |
-$15.13K |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 |
1,380,000 |
1,380,000 |
0 |
0.06% |
-$7.15K |
| KeyCorp, Series G, Pfd. |
66,138 |
66,138 |
0 |
0.06% |
-$36.38K |
| STWD 5.75 01/15/31 144A |
1,410,000 |
1,410,000 |
0 |
0.06% |
-$19.10K |
| BPCE |
1,375,000 |
1,375,000 |
0 |
0.06% |
-$29.95K |
| Freddie Mac STACR Trust 2019-FTR4 |
1,280,000 |
1,280,000 |
0 |
0.06% |
-$4.90K |
| NATWEST GROUP |
1,355,000 |
1,355,000 |
0 |
0.06% |
-$22.56K |
| Eagle RE Ltd., Series 2021-2, Class M2 |
1,370,000 |
1,370,000 |
0 |
0.06% |
-$11.06K |
| NOMURA HOLDINGS |
1,335,000 |
1,335,000 |
0 |
0.06% |
-$29.59K |
| BDS LLC, Series 2024-FL13, Class A |
1,370,000 |
1,370,000 |
0 |
0.06% |
-$1.70K |
| FORD MOTOR CRED |
1,500,000 |
1,500,000 |
0 |
0.06% |
-$19.04K |
| NMEF Funding LLC, Series 2024-A, Class C |
1,330,000 |
1,330,000 |
0 |
0.06% |
-$8.05K |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B |
1,350,000 |
1,350,000 |
0 |
0.06% |
-$508 |
| UBS V5.699 02/08/35 144A |
1,310,000 |
1,310,000 |
0 |
0.06% |
-$24.02K |
| MF1 LLC, Series 2025-FL19, Class C |
1,340,000 |
1,340,000 |
0 |
0.06% |
$673 |
| ENERGY TRANS |
1,240,000 |
1,240,000 |
0 |
0.06% |
-$12.65K |
| GEN MOTORS FIN |
1,300,000 |
1,300,000 |
0 |
0.06% |
-$20.16K |
| VRTX Trust, Series 2025-HQ, Class D |
1,330,000 |
1,330,000 |
0 |
0.06% |
-$42.55K |
| Home Re Ltd., Series 2026-1, Class M2 |
1,310,000 |
1,310,000 |
0 |
0.06% |
$7.48K |
| Octane Receivables Trust, Series 2022-2A, Class D |
1,275,000 |
1,275,000 |
0 |
0.06% |
-$10.95K |
| Sanders Re III Ltd., Series A |
1,250,000 |
1,250,000 |
0 |
0.06% |
-$11.75K |
| FARMER V7 10/15/64 144A |
1,300,000 |
1,300,000 |
0 |
0.06% |
-$33.38K |
| FOUNDRY JV HOLDC |
1,225,000 |
1,225,000 |
0 |
0.06% |
-$15.54K |
| AKER BP ASA |
1,235,000 |
1,235,000 |
0 |
0.06% |
-$5.15K |
| Vista Point Securitization Trust, Series 2020-2, Class M1 |
1,325,000 |
1,325,000 |
0 |
0.06% |
$8.55K |
| Kilimanjaro II Re Ltd., Series C-2 |
1,250,000 |
1,250,000 |
0 |
0.06% |
-$13.25K |
| Kilimanjaro II Re Ltd., Series D-2 |
1,250,000 |
1,250,000 |
0 |
0.06% |
-$26.62K |
| Baldwin Re Ltd., Series A |
1,250,000 |
1,250,000 |
0 |
0.06% |
-$9.88K |