| Sumitomo Life Insurance Co. |
5,545,000 |
5,545,000 |
0 |
1.00% |
-$175.16K |
| MYLIFE V6.1 06/11/55 144A |
5,340,000 |
5,340,000 |
0 |
0.99% |
-$195.17K |
| APA CORP |
4,510,000 |
4,510,000 |
0 |
0.83% |
$27.50K |
| CELANESE US HLDS |
3,790,000 |
3,790,000 |
0 |
0.75% |
$39.11K |
| United Mexican States |
3,550,000 |
3,550,000 |
0 |
0.74% |
-$206.68K |
| Jane Street Group / JSG Finance Inc. |
3,632,000 |
3,632,000 |
0 |
0.68% |
-$106.16K |
| FORD MOTOR CRED |
3,582,000 |
3,582,000 |
0 |
0.66% |
-$71.32K |
| Dai-ichi Life Insurance Co., Ltd. (The) |
3,560,000 |
3,560,000 |
0 |
0.66% |
-$137.59K |
| C V6.625 PERP |
3,545,000 |
3,545,000 |
0 |
0.65% |
-$55.02K |
| JEFFERIES GROUP |
3,465,000 |
3,465,000 |
0 |
0.65% |
-$123.30K |
| Total Play Telecomunicaciones SA de CV |
3,777,250 |
3,777,250 |
0 |
0.63% |
-$207.55K |
| Freddie Mac STACR Trust 2018-HQA2 |
2,800,000 |
2,800,000 |
0 |
0.63% |
-$73.52K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 |
3,015,000 |
3,015,000 |
0 |
0.62% |
-$50.07K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 |
3,500,000 |
3,500,000 |
0 |
0.61% |
-$147.96K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E |
3,200,000 |
3,200,000 |
0 |
0.60% |
$55.09K |
| AMER ELEC PWR |
3,195,000 |
3,195,000 |
0 |
0.58% |
-$15.80K |
| 1261229 BC Ltd |
2,965,000 |
2,965,000 |
0 |
0.56% |
-$47.95K |
| COLT Mortgage Loan Trust, Series 2023-3, Class B2 |
3,000,000 |
3,000,000 |
0 |
0.56% |
$10.98K |
| Citadel Securities Global Holdings LLC |
2,949,000 |
2,949,000 |
0 |
0.56% |
-$87.20K |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A |
3,250,000 |
3,250,000 |
0 |
0.54% |
$45.32K |
| ALVGR V6.55 PERP 144a |
2,800,000 |
2,800,000 |
0 |
0.52% |
-$101.29K |
| CORPORATE OFFICE |
3,150,000 |
3,150,000 |
0 |
0.49% |
-$22.18K |
| BP Capital Markets PLC |
2,605,000 |
2,605,000 |
0 |
0.48% |
-$58.80K |
| ABRA Global Finance |
2,773,904 |
2,773,904 |
0 |
0.48% |
-$148.54K |
| GEN MOTORS FIN |
2,340,000 |
2,340,000 |
0 |
0.46% |
-$46.77K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 |
2,115,000 |
2,115,000 |
0 |
0.45% |
$23.88K |
| COMM Mortgage Trust, Series 2015-CR26, Class D |
3,000,000 |
3,000,000 |
0 |
0.45% |
-$9.96K |
| STACR Trust, Series 2018-HRP2, Class B2 |
2,000,000 |
2,000,000 |
0 |
0.45% |
-$27.96K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 |
2,483,000 |
2,483,000 |
0 |
0.45% |
-$11.13K |
| SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR |
2,300,000 |
2,300,000 |
0 |
0.44% |
-$42.89K |
| STWD 5.25 10/15/28 144A |
2,365,000 |
2,365,000 |
0 |
0.43% |
-$44.16K |
| BHG Securitization Trust, Series 2023-B, Class C |
2,270,000 |
2,270,000 |
0 |
0.43% |
-$25.08K |
| Octane Receivables Trust, Series 2023-2A, Class E |
2,165,000 |
2,165,000 |
0 |
0.43% |
-$24.57K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS |
2,300,000 |
2,300,000 |
0 |
0.43% |
-$2.61K |
| African Export-Import Bank (The) |
2,366,000 |
2,366,000 |
0 |
0.43% |
-$56.35K |
| ION PLAT US/SARL |
2,485,000 |
2,485,000 |
0 |
0.43% |
-$142.81K |
| LMNT CRE LLC, Series 2025-FL3, Class AS |
2,280,000 |
2,280,000 |
0 |
0.42% |
$3.74K |
| CNO FINANCIAL |
2,191,000 |
2,191,000 |
0 |
0.42% |
-$57.13K |
| Republic of Cote d'Ivoire |
2,092,000 |
2,092,000 |
0 |
0.41% |
-$137.05K |
| AREIT, Series 2025-CRE11, Class A |
2,240,000 |
2,240,000 |
0 |
0.41% |
$597 |
| Nippon Life Insurance Co. |
2,137,000 |
2,137,000 |
0 |
0.41% |
-$97.69K |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE |
2,136,000 |
2,136,000 |
0 |
0.40% |
-$10.68K |
| UBS V7 PERP 144a |
2,229,000 |
2,229,000 |
0 |
0.40% |
-$108.39K |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class M2 |
2,140,000 |
2,140,000 |
0 |
0.40% |
$6.72K |
| Citadel Securities Global Holdings LLC |
2,090,000 |
2,090,000 |
0 |
0.39% |
-$21.59K |
| AKER BP ASA |
2,005,000 |
2,005,000 |
0 |
0.39% |
-$9.54K |
| Progress Residential Trust, Series 2021-SFR8, Class G |
2,100,000 |
2,100,000 |
0 |
0.38% |
$3.38K |
| State of Kuwait |
2,110,000 |
2,110,000 |
0 |
0.37% |
-$81.12K |
| SANTANDER HOLD |
1,900,000 |
1,900,000 |
0 |
0.37% |
-$50.16K |
| ALVGR V5.6 09/03/54 144A |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$63.49K |
| DANAOS CORP REGD 144A P/P 6.87500000 |
1,895,000 |
1,895,000 |
0 |
0.36% |
-$32.32K |
| ING Groep NV, Series NC10 |
2,208,000 |
2,208,000 |
0 |
0.35% |
-$69.35K |
| ONEMAIN FIN. CORP 6.50% |
1,975,000 |
1,975,000 |
0 |
0.35% |
-$104.13K |
| Hilcorp Energy I, L.P. |
1,930,000 |
1,930,000 |
0 |
0.35% |
$77.16K |
| Teva Pharmaceutical Finance Netherlands II BV |
1,598,000 |
1,598,000 |
0 |
0.34% |
-$80.90K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E |
1,870,000 |
1,870,000 |
0 |
0.34% |
-$30.14K |
| COLUMBIA PIPE HC |
1,850,000 |
1,850,000 |
0 |
0.34% |
-$12.02K |
| Element Fleet Management Corp. |
1,815,000 |
1,815,000 |
0 |
0.34% |
-$23.25K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 |
2,010,000 |
2,010,000 |
0 |
0.34% |
-$69.71K |
| TPMT 2022-SJ1 B1 |
1,829,000 |
1,829,000 |
0 |
0.33% |
$11.29K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR |
1,760,000 |
1,760,000 |
0 |
0.33% |
-$18.47K |
| Avolon Holdings Funding Ltd. |
1,665,000 |
1,665,000 |
0 |
0.32% |
-$21.09K |
| GSAR 2024-1A D |
1,650,000 |
1,650,000 |
0 |
0.31% |
-$7.80K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 |
1,615,000 |
1,615,000 |
0 |
0.31% |
-$3.13K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 |
1,608,000 |
1,608,000 |
0 |
0.31% |
-$24.62K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E |
1,640,000 |
1,640,000 |
0 |
0.30% |
$2.68K |
| Progress Residential Trust, Series 2021-SFR7, Class F |
1,710,000 |
1,710,000 |
0 |
0.30% |
-$6.31K |
| BORRNO 10.375 11/15/30 144a |
1,528,631 |
1,528,631 |
0 |
0.29% |
$27.53K |
| Summit Midstream Holdings, LLC |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$12.73K |
| MQGAU V5.642 08/13/36 144A |
1,550,000 |
1,550,000 |
0 |
0.28% |
-$29.49K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
1,530,000 |
1,530,000 |
0 |
0.28% |
-$65.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$17.93K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E |
1,480,000 |
1,480,000 |
0 |
0.28% |
-$30.02K |
| Bridge Street Re Ltd., Series A |
1,500,000 |
1,500,000 |
0 |
0.28% |
$9.41K |
| STACR 2019-DNA3 B2 |
1,360,000 |
1,360,000 |
0 |
0.28% |
-$12.34K |
| AMER ELEC PWR |
1,520,000 |
1,520,000 |
0 |
0.28% |
$12.99K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A |
1,490,000 |
1,490,000 |
0 |
0.27% |
-$2.55K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
1,535,000 |
1,535,000 |
0 |
0.27% |
-$63.50K |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D |
1,460,000 |
1,460,000 |
0 |
0.27% |
-$4.95K |
| Global Aircraft Leasing Co., Ltd. |
1,435,000 |
1,435,000 |
0 |
0.27% |
-$32.30K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B |
1,440,000 |
1,440,000 |
0 |
0.27% |
$8.35K |
| SAUDI ARAB OIL |
1,436,000 |
1,436,000 |
0 |
0.26% |
-$74.96K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 |
1,410,000 |
1,410,000 |
0 |
0.26% |
-$2.41K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR |
1,525,000 |
1,525,000 |
0 |
0.26% |
-$31.88K |
| FOUNDRY JV HOLDC |
1,350,000 |
1,350,000 |
0 |
0.26% |
-$21.20K |
| Merchants Fleet Funding, LLC Series 2025-1A, Class E |
1,400,000 |
1,400,000 |
0 |
0.26% |
-$1.64K |
| Verus Securitization Trust, Series 2023-3, Class B2 |
1,400,000 |
1,400,000 |
0 |
0.26% |
-$5.35K |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 |
1,140,000 |
1,140,000 |
0 |
0.26% |
-$1.36K |
| Venture Global Plaquemines LNG, LLC |
1,305,000 |
1,305,000 |
0 |
0.26% |
$45.49K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
1,464,000 |
1,464,000 |
0 |
0.25% |
-$100.14K |
| Ball Corp. |
1,190,000 |
1,190,000 |
0 |
0.25% |
-$71.80K |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 |
1,275,000 |
1,275,000 |
0 |
0.24% |
$6.21K |
| MORGAN STANLEY |
1,310,000 |
1,310,000 |
0 |
0.24% |
-$25.72K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 |
1,300,000 |
1,300,000 |
0 |
0.24% |
-$3.78K |
| Carnival Corp. |
1,060,000 |
1,060,000 |
0 |
0.23% |
-$65.02K |
| BNP V6.875 PERP 144A |
1,290,000 |
1,290,000 |
0 |
0.23% |
-$49.02K |
| DEUTSCHE BANK NY |
1,265,000 |
1,265,000 |
0 |
0.23% |
-$16.90K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR |
1,205,000 |
1,205,000 |
0 |
0.22% |
-$48.40K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
1,220,000 |
1,220,000 |
0 |
0.22% |
-$45.07K |
| MF1, Series 2024-FL16, Class A |
1,185,000 |
1,185,000 |
0 |
0.22% |
$2.46K |
| JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class D |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$11.20K |
| Grupo Aeromexico SAB de CV |
1,235,000 |
1,235,000 |
0 |
0.22% |
-$75.25K |
| ORACLE CORP |
1,396,000 |
1,396,000 |
0 |
0.22% |
-$62.46K |
| META PLATFORMS |
1,250,000 |
1,250,000 |
0 |
0.21% |
-$30.88K |
| WOODSIDE FINANCE |
1,105,000 |
1,105,000 |
0 |
0.21% |
$728 |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
1,110,000 |
1,110,000 |
0 |
0.21% |
$9.49K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR |
990,000 |
990,000 |
0 |
0.21% |
-$21.38K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A |
1,110,000 |
1,110,000 |
0 |
0.20% |
-$346 |
| RCKTL, Series 2025-2A, Class D |
1,120,000 |
1,120,000 |
0 |
0.20% |
-$10.72K |
| CaixaBank SA |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$34.91K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 |
955,000 |
955,000 |
0 |
0.20% |
-$38.60K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class E |
1,080,000 |
1,080,000 |
0 |
0.20% |
-$1.58K |
| BRSL 5.75 01/15/33 144A |
1,115,000 |
1,115,000 |
0 |
0.20% |
-$23.15K |
| ALLY FINANCIAL |
1,040,000 |
1,040,000 |
0 |
0.20% |
-$15.11K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 |
1,040,000 |
1,040,000 |
0 |
0.20% |
$10.48K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
1,465,000 |
1,465,000 |
0 |
0.20% |
-$29.01K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 |
1,050,000 |
1,050,000 |
0 |
0.19% |
-$35.17K |
| Societe Generale SA |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$17.70K |
| Freedom Mortgage Holdings LLC |
1,010,000 |
1,010,000 |
0 |
0.19% |
-$58.13K |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A |
1,010,000 |
1,010,000 |
0 |
0.19% |
$4.00K |
| Reach Financial LLC Series 2025-1A, Class C |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$6.03K |
| RGA GLOBAL |
1,020,000 |
1,020,000 |
0 |
0.19% |
-$18.74K |
| C V6.875 PERP GG |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$32.05K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$127.24K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D |
990,000 |
990,000 |
0 |
0.19% |
-$9.48K |
| IMPRL 2022-NQM5 B1 |
990,000 |
990,000 |
0 |
0.18% |
-$1.53K |
| Tricon American Homes, Series 2020-SFR1, Class F |
980,000 |
980,000 |
0 |
0.18% |
$848 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 |
950,000 |
950,000 |
0 |
0.18% |
-$11.87K |
| JPMorgan Chase & Co., Series MM, Pfd. |
55,330 |
55,330 |
0 |
0.18% |
-$42.60K |
| CPS Auto Receivables Trust, Series 2024-B, Class E |
930,000 |
930,000 |
0 |
0.18% |
-$12.78K |
| A&D Mortgage Trust, Series 2023-NQM4, Class B1 |
930,000 |
930,000 |
0 |
0.17% |
-$6.87K |
| Lending Funding Trust, Series 2020-2A, Class D |
910,000 |
910,000 |
0 |
0.17% |
$1.59K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B |
870,000 |
870,000 |
0 |
0.16% |
-$4.39K |
| BHG Securitization Trust, Series 2022-C, Class E |
830,000 |
830,000 |
0 |
0.16% |
-$13.95K |
| UNITED MEXICAN |
820,000 |
820,000 |
0 |
0.16% |
-$15.99K |
| TLN 6.5 02/01/36 144A |
830,000 |
830,000 |
0 |
0.15% |
-$22.54K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 |
829,500 |
829,500 |
0 |
0.15% |
-$4.99K |
| TLN 6.25 02/01/34 144A |
830,000 |
830,000 |
0 |
0.15% |
-$25.78K |
| Corporation Nacional del Cobre de Chile |
765,000 |
765,000 |
0 |
0.15% |
-$13.42K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 |
770,000 |
770,000 |
0 |
0.15% |
-$13.96K |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 |
730,000 |
730,000 |
0 |
0.15% |
-$15.10K |
| Hyundai Capital America |
810,000 |
810,000 |
0 |
0.15% |
-$13.58K |
| Republic of Chile |
680,000 |
680,000 |
0 |
0.14% |
-$30.74K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 |
760,000 |
760,000 |
0 |
0.14% |
-$14.33K |
| A&D Mortgage Trust, Series 2023-NQM3, Class B1 |
770,000 |
770,000 |
0 |
0.14% |
-$5.82K |
| Progress Residential Trust, Series 2021-SFR9, Class F |
780,000 |
780,000 |
0 |
0.14% |
$1.39K |
| Mona Lisa Re Ltd., Series A |
750,000 |
750,000 |
0 |
0.14% |
$2.03K |
| Montoya Re Ltd., Series A |
750,000 |
750,000 |
0 |
0.14% |
-$4.07K |
| Four Lakes Re Ltd., Series B |
750,000 |
750,000 |
0 |
0.14% |
-$6.00K |
| GCAT Trust, Series 2021-CM1, Class M1 |
805,000 |
805,000 |
0 |
0.14% |
-$3.14K |
| Venture Global Plaquemines LNG, LLC |
710,000 |
710,000 |
0 |
0.14% |
$12.93K |
| Hyundai Capital America |
690,000 |
690,000 |
0 |
0.13% |
-$10.10K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 |
796,522 |
796,522 |
0 |
0.13% |
$19.39K |
| SMRT SMRT 2022 MINI E 144A |
720,000 |
720,000 |
0 |
0.13% |
$891 |
| MORGAN STANLEY |
695,000 |
695,000 |
0 |
0.13% |
-$19.40K |
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 |
800,000 |
800,000 |
0 |
0.13% |
$17.69K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 |
695,000 |
695,000 |
0 |
0.13% |
-$985 |
| Alamo Re Ltd., Series A |
700,000 |
700,000 |
0 |
0.13% |
-$12.60K |
| META PLATFORMS |
750,000 |
750,000 |
0 |
0.13% |
-$16.79K |
| Cape Lookout Re Ltd., Series A |
700,000 |
700,000 |
0 |
0.13% |
-$10.50K |
| VRTX Trust, Series 2025-HQ, Class B |
670,000 |
670,000 |
0 |
0.12% |
-$10.87K |
| NWG 8 1/8 PERP |
595,000 |
595,000 |
0 |
0.12% |
-$25.36K |
| ET V7.125 PERP G |
620,000 |
620,000 |
0 |
0.12% |
-$3.80K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR |
610,000 |
610,000 |
0 |
0.12% |
-$9.76K |
| Grupo Aeromexico SAB de CV |
437,430 |
437,430 |
0 |
0.11% |
-$353.94K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A |
610,000 |
610,000 |
0 |
0.11% |
-$8.34K |
| Verus Securitization Trust, Series 2023-INV3, Class B2 |
580,000 |
580,000 |
0 |
0.11% |
$1.08K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 |
575,000 |
575,000 |
0 |
0.10% |
-$33.10K |
| Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D |
715,000 |
715,000 |
0 |
0.10% |
$3.40K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C |
540,000 |
540,000 |
0 |
0.10% |
-$8.25K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A |
545,000 |
545,000 |
0 |
0.10% |
-$8.56K |
| FloodSmart Re Ltd., Series A |
500,000 |
500,000 |
0 |
0.10% |
-$8.40K |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR |
500,000 |
500,000 |
0 |
0.10% |
-$10.80K |
| Alamo Re Ltd., Series A |
500,000 |
500,000 |
0 |
0.10% |
-$10.15K |
| Four Lakes Re Ltd., Series A |
500,000 |
500,000 |
0 |
0.09% |
-$2.45K |
| Integrity Re Ltd., Series B |
500,000 |
500,000 |
0 |
0.09% |
-$16.50K |
| NMEF Funding, LLC Series 2025-B, Class E |
500,000 |
500,000 |
0 |
0.09% |
-$2.13K |
| Vitality Re XIV Ltd., Series A |
500,000 |
500,000 |
0 |
0.09% |
-$4.40K |
| Mona Lisa Re Ltd., Series B |
500,000 |
500,000 |
0 |
0.09% |
$3.40K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B |
500,000 |
500,000 |
0 |
0.09% |
-$546 |
| Foundation Re IV Ltd., Series A |
500,000 |
500,000 |
0 |
0.09% |
$3.15K |
| 3264 re Ltd., Series A |
500,000 |
500,000 |
0 |
0.09% |
-$160 |
| Skyline Re Ltd., Series A |
500,000 |
500,000 |
0 |
0.09% |
-$643 |
| Topanga Re Ltd., Series A |
500,000 |
500,000 |
0 |
0.09% |
-$1.80K |
| Galileo Re Ltd., Series A |
500,000 |
500,000 |
0 |
0.09% |
-$3.10K |
| Galileo Re Ltd., Series B |
500,000 |
500,000 |
0 |
0.09% |
-$6.65K |
| SPIRE INC |
480,000 |
480,000 |
0 |
0.09% |
$605 |
| Hilcorp Energy I, L.P. |
480,000 |
480,000 |
0 |
0.09% |
$22.34K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 |
485,000 |
485,000 |
0 |
0.09% |
-$8.19K |
| COLT Mortgage Loan Trust, Series 2025-5, Class B1 |
470,000 |
470,000 |
0 |
0.09% |
-$2.41K |
| Atlas Capital DAC, Series A |
450,000 |
450,000 |
0 |
0.09% |
-$3.20K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 |
465,000 |
465,000 |
0 |
0.08% |
-$15.37K |
| SANDERS RE III LTD |
450,000 |
450,000 |
0 |
0.08% |
-$5.67K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 |
465,000 |
465,000 |
0 |
0.08% |
-$18.28K |
| Aquila Re I Ltd., Series C-1 |
450,000 |
450,000 |
0 |
0.08% |
-$6.75K |
| Sanders Re III Ltd., Series A |
450,000 |
450,000 |
0 |
0.08% |
-$6.75K |
| Citrus Re Ltd., Series A |
450,000 |
450,000 |
0 |
0.08% |
-$5.40K |
| Aquila Re I Ltd., Series A-1 |
450,000 |
450,000 |
0 |
0.08% |
-$3.15K |
| Solomon Re Ltd., Series A |
450,000 |
450,000 |
0 |
0.08% |
-$5.36K |
| Torrey Pines Re Ltd., Series A |
450,000 |
450,000 |
0 |
0.08% |
-$1.76K |
| Long Point Re IV Ltd., Series 2022 |
450,000 |
450,000 |
0 |
0.08% |
-$2.43K |
| Hypatia Ltd., Series A |
450,000 |
450,000 |
0 |
0.08% |
-$10.62K |
| Locke Tavern Re Ltd., Series A |
450,000 |
450,000 |
0 |
0.08% |
-$2.70K |
| Sanders Re III Ltd., Series A |
450,000 |
450,000 |
0 |
0.08% |
-$2.25K |
| NORDEA BANK ABP F2V |
450,000 |
450,000 |
0 |
0.08% |
-$13.32K |
| URSA RE II LTD UNSECURED 144A 12/29 VAR |
450,000 |
450,000 |
0 |
0.08% |
-$3.15K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 |
430,000 |
430,000 |
0 |
0.08% |
-$3.58K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C |
410,000 |
410,000 |
0 |
0.08% |
-$2.68K |
| FARMER V7 10/15/64 144A |
410,000 |
410,000 |
0 |
0.08% |
-$10.89K |
| Merna Reinsurance II Ltd., Series A |
400,000 |
400,000 |
0 |
0.08% |
-$8.20K |
| First Coast Re IV Ltd., Series A |
400,000 |
400,000 |
0 |
0.07% |
-$5.60K |
| HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR |
400,000 |
400,000 |
0 |
0.07% |
-$2.91K |
| MORGAN STANLEY |
375,000 |
375,000 |
0 |
0.07% |
-$10.77K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D |
380,000 |
380,000 |
0 |
0.07% |
-$1.24K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 |
362,805 |
362,805 |
0 |
0.07% |
$7.24K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
345,000 |
345,000 |
0 |
0.06% |
-$8.21K |
| Verus Securitization Trust, Series 2023-5, Class B2 |
340,000 |
340,000 |
0 |
0.06% |
-$1.60K |
| STWD 5.75 01/15/31 144A |
330,000 |
330,000 |
0 |
0.06% |
-$7.67K |
| VRTX Trust, Series 2025-HQ, Class D |
320,000 |
320,000 |
0 |
0.06% |
-$3.33K |
| VRTX Trust, Series 2025-HQ, Class C |
320,000 |
320,000 |
0 |
0.06% |
-$5.17K |
| RWLVCA 4 5/8 04/06/31 |
400,000 |
400,000 |
0 |
0.06% |
-$15.27K |
| Purple Re Ltd., Series A |
300,000 |
300,000 |
0 |
0.06% |
-$9.48K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
295,000 |
295,000 |
0 |
0.06% |
$9.87K |
| DataBank Issuer, Series 2024-1A, Class A2 |
290,000 |
290,000 |
0 |
0.05% |
-$3.65K |
| HIGHWOODS REALTY |
280,000 |
280,000 |
0 |
0.05% |
-$6.40K |
| Atlas Capital DAC, Series 2024 |
250,000 |
250,000 |
0 |
0.05% |
-$5.98K |
| International Bank for Reconstruction & Development, Series D |
250,000 |
250,000 |
0 |
0.05% |
$2.48K |
| International Bank for Reconstruction & Development, Series C |
250,000 |
250,000 |
0 |
0.05% |
-$7.38K |
| PALM RE LTD UNSECURED 144A 06/31 VAR |
250,000 |
250,000 |
0 |
0.05% |
-$2.88K |
| Marlon Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$4.25K |
| Sanders Re III Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$2.50K |
| Residential Reinsurance 2023 Ltd., Series 5 |
250,000 |
250,000 |
0 |
0.05% |
-$2.38K |
| WEC ENERGY GROUP |
265,000 |
265,000 |
0 |
0.05% |
-$7.01K |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR |
250,000 |
250,000 |
0 |
0.05% |
-$6.98K |
| Merna Reinsurance II Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$5.92K |
| Residential Reinsurance 2023 Ltd., Series 3 |
250,000 |
250,000 |
0 |
0.05% |
-$3.45K |
| Galileo Re Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$3.62K |
| Merna Reinsurance II Ltd., Series C |
250,000 |
250,000 |
0 |
0.05% |
-$1.10K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR |
250,000 |
250,000 |
0 |
0.05% |
-$3.25K |
| Kilimanjaro II Re Ltd., Series D-1 |
250,000 |
250,000 |
0 |
0.05% |
-$2.32K |
| Kendall Re Ltd., Series B |
250,000 |
250,000 |
0 |
0.05% |
-$4.45K |
| Mayflower Re Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$2.42K |
| Bayou Re Ltd., Series B |
250,000 |
250,000 |
0 |
0.05% |
-$11.25K |
| Kendall Re Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$4.90K |
| Residential Reinsurance 2024 Limited |
250,000 |
250,000 |
0 |
0.05% |
-$2.65K |
| Kilimanjaro II Re Ltd., Series C-1 |
250,000 |
250,000 |
0 |
0.05% |
-$1.40K |
| International Bank for Reconstruction & Development, Series A |
250,000 |
250,000 |
0 |
0.05% |
-$625 |
| Aquila Re I Ltd., Series A-1. |
250,000 |
250,000 |
0 |
0.05% |
-$3.28K |
| Mystic Re IV Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$6.75K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR |
250,000 |
250,000 |
0 |
0.05% |
-$4.80K |
| Gateway Re Ltd., Series AA |
250,000 |
250,000 |
0 |
0.05% |
-$3.50K |
| Residential Reinsurance 2024 Limited |
250,000 |
250,000 |
0 |
0.05% |
-$3.25K |
| Four Lakes Re Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$1.25K |
| Bonanza RE Ltd., Series C |
250,000 |
250,000 |
0 |
0.05% |
-$3.20K |
| URSA RE II LTD UNSECURED 144A 06/28 VAR |
250,000 |
250,000 |
0 |
0.05% |
$2.42K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR |
250,000 |
250,000 |
0 |
0.05% |
-$3.20K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
250,000 |
250,000 |
0 |
0.05% |
$1.40K |
| High Point Re Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$3.12K |
| Turris RE Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
$950 |
| Herbie Re Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$4.45K |
| Topanga Re Ltd., Series B |
250,000 |
250,000 |
0 |
0.05% |
-$1.08K |
| Four Lakes Re Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$1.32K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A |
250,000 |
250,000 |
0 |
0.05% |
-$1.32K |
| 3264 re Ltd., Series B |
250,000 |
250,000 |
0 |
0.05% |
-$1.95K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
250,000 |
250,000 |
0 |
0.05% |
-$2.82K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
250,000 |
250,000 |
0 |
0.05% |
-$3.78K |
| RCKT Trust Series 25-1A Class D |
225,000 |
225,000 |
0 |
0.04% |
-$1.60K |
| ENBRIDGE INC |
185,000 |
185,000 |
0 |
0.04% |
-$1.32K |
| ENBRIDGE INC |
185,000 |
185,000 |
0 |
0.04% |
-$1.48K |
| Freedom Mortgage Holdings LLC |
125,000 |
125,000 |
0 |
0.02% |
-$8.62K |
| WOM Mobile SA |
579 |
579 |
0 |
0.00% |
$0 |
| Diamond Sports Group LLC |
171 |
171 |
0 |
0.00% |
-$253 |
| Radnor RE Ltd., Series 2023-1, Class M1A |
0 |
0 |
0 |
0.00% |
$0 |
| Tricida, Inc. |
1,260,000 |
1,260,000 |
0 |
0.00% |
$0 |
| Tricida, Inc. |
1,260,000 |
1,260,000 |
0 |
0.00% |
$0 |