| US TREASURY N/B |
22,573,000 |
22,573,000 |
0 |
8.38% |
-$223.97K |
| US TREASURY N/B |
10,200,000 |
10,200,000 |
0 |
3.67% |
-$55.78K |
| BANK OF AMER CRP |
2,344,000 |
2,344,000 |
0 |
0.84% |
$10.32K |
| TORONTO DOM BANK |
1,890,000 |
1,890,000 |
0 |
0.69% |
-$7.39K |
| MF1 LLC, Series 2022-FL9, Class B |
1,885,500 |
1,885,500 |
0 |
0.68% |
$566 |
| TCW CLO Ltd., Series 2020-1A, Class BR3 |
1,788,131 |
1,788,131 |
0 |
0.64% |
$2.69K |
| JBS/FOODS/FOOD |
1,840,000 |
1,840,000 |
0 |
0.64% |
-$6.69K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C |
1,737,500 |
1,737,500 |
0 |
0.63% |
-$1.20K |
| CHARLES SCHWAB |
1,706,000 |
1,706,000 |
0 |
0.62% |
-$8.82K |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 |
1,695,359 |
1,695,359 |
0 |
0.61% |
-$11.88K |
| PNC V5.354 12/02/28 |
1,656,000 |
1,656,000 |
0 |
0.61% |
-$16.05K |
| ACREC Ltd., Series 2021-FL1, Class B |
1,596,000 |
1,596,000 |
0 |
0.58% |
$1.56K |
| BNP PARIBAS |
1,556,000 |
1,556,000 |
0 |
0.55% |
$265 |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 |
1,509,000 |
1,509,000 |
0 |
0.55% |
-$18.25K |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR |
1,500,000 |
1,500,000 |
0 |
0.54% |
-$3.50K |
| BACARDI / MARTIN |
1,481,000 |
1,481,000 |
0 |
0.54% |
-$13.65K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 |
1,500,000 |
1,500,000 |
0 |
0.54% |
-$11.82K |
| AUTONATION INC |
1,490,000 |
1,490,000 |
0 |
0.54% |
-$16.49K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R |
1,468,874 |
1,468,874 |
0 |
0.53% |
-$7.16K |
| FORD MOTOR CRED |
1,438,000 |
1,438,000 |
0 |
0.52% |
-$9.98K |
| BXMT Ltd., Series 2020-FL2, Class B |
1,445,000 |
1,445,000 |
0 |
0.52% |
$2.78K |
| HSBC HOLDINGS |
1,426,000 |
1,426,000 |
0 |
0.52% |
-$13.02K |
| Invesco CLO Ltd., Series 2022-2A, Class BR |
1,433,293 |
1,433,293 |
0 |
0.52% |
$1.43K |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR |
1,407,558 |
1,407,558 |
0 |
0.51% |
-$1.96K |
| CPGX 6.042 08/15/28 |
1,349,000 |
1,349,000 |
0 |
0.50% |
-$9.09K |
| BERRY GLOBAL INC |
1,418,000 |
1,418,000 |
0 |
0.50% |
$7.87K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 |
1,386,000 |
1,386,000 |
0 |
0.50% |
-$9.16K |
| DCP MIDSTREAM OP |
1,363,000 |
1,363,000 |
0 |
0.50% |
-$8.09K |
| SAMMONS FIN GLO |
1,328,000 |
1,328,000 |
0 |
0.49% |
-$19.03K |
| Cox Enterprises, Inc. 5.45 09/15/2028 |
1,298,000 |
1,298,000 |
0 |
0.48% |
-$11.27K |
| CBRE SERVICES IN |
1,316,000 |
1,316,000 |
0 |
0.48% |
-$15.59K |
| BROADCOM INC |
1,304,000 |
1,304,000 |
0 |
0.48% |
-$9.93K |
| Rentokil Terminix Funding, LLC |
1,301,000 |
1,301,000 |
0 |
0.47% |
-$17.37K |
| EQT CORP |
1,276,000 |
1,276,000 |
0 |
0.47% |
-$11.28K |
| MORGAN STANLEY |
1,302,000 |
1,302,000 |
0 |
0.47% |
-$2.08K |
| PIONEER NATURAL |
1,438,000 |
1,438,000 |
0 |
0.47% |
-$9.05K |
| MIZUHO FINANCIAL |
1,292,000 |
1,292,000 |
0 |
0.47% |
-$18.82K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class C |
1,250,000 |
1,250,000 |
0 |
0.46% |
-$7.41K |
| BROOKFIELD FIN |
1,291,000 |
1,291,000 |
0 |
0.46% |
-$9.63K |
| ELEMENT FLEET MA |
1,259,000 |
1,259,000 |
0 |
0.46% |
-$10.97K |
| BARCLAYS PLC |
1,266,000 |
1,266,000 |
0 |
0.45% |
$1.25K |
| LKQ CORP |
1,208,000 |
1,208,000 |
0 |
0.45% |
-$18.43K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class AS |
1,226,500 |
1,226,500 |
0 |
0.44% |
$1.21K |
| MARS INC |
1,193,000 |
1,193,000 |
0 |
0.44% |
-$13.65K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 |
1,139,000 |
1,139,000 |
0 |
0.43% |
-$12.10K |
| PNC FINANCIAL |
1,169,000 |
1,169,000 |
0 |
0.42% |
-$4.31K |
| SUMITOMO MITSUI |
1,184,000 |
1,184,000 |
0 |
0.42% |
$2.45K |
| EVERSOURCE ENERG |
1,180,000 |
1,180,000 |
0 |
0.42% |
-$9.46K |
| PAYCHEX INC |
1,148,000 |
1,148,000 |
0 |
0.42% |
-$23.59K |
| AMERICAN EXPRESS |
1,149,000 |
1,149,000 |
0 |
0.42% |
-$10.37K |
| Harbor Park CLO Ltd |
1,150,000 |
1,150,000 |
0 |
0.42% |
-$3.97K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS |
1,102,500 |
1,102,500 |
0 |
0.40% |
$514 |
| Element Fleet Management Corp. |
1,093,000 |
1,093,000 |
0 |
0.40% |
-$14.00K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B |
1,102,500 |
1,102,500 |
0 |
0.40% |
-$269 |
| GOLDMAN SACHS GP |
1,113,000 |
1,113,000 |
0 |
0.40% |
$3.63K |
| GLENLN 1.625 04/27/26 144A |
1,100,000 |
1,100,000 |
0 |
0.40% |
$6.79K |
| MORGAN STANLEY |
1,078,000 |
1,078,000 |
0 |
0.39% |
-$18.10K |
| UBS V6.6 PERP 144A |
1,075,000 |
1,075,000 |
0 |
0.38% |
-$42.49K |
| GLENCORE FDG LLC |
1,018,000 |
1,018,000 |
0 |
0.37% |
-$14.05K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR |
1,003,000 |
1,003,000 |
0 |
0.37% |
-$10.64K |
| MARATHON PETRO |
997,000 |
997,000 |
0 |
0.37% |
-$9.16K |
| Eagle Funding LuxCo S.a.r.l. |
1,005,000 |
1,005,000 |
0 |
0.37% |
-$13.41K |
| MF1 LLC, Series 2025-FL20, Class AS |
1,000,000 |
1,000,000 |
0 |
0.36% |
$2.27K |
| Flutter Treasury DAC |
1,010,000 |
1,010,000 |
0 |
0.36% |
-$23.44K |
| ARW 5.15 08/21/29 |
982,000 |
982,000 |
0 |
0.36% |
-$12.31K |
| CITIZENS FIN GRP |
962,000 |
962,000 |
0 |
0.36% |
-$12.67K |
| BPCE |
928,000 |
928,000 |
0 |
0.34% |
-$9.83K |
| Suntory Holdings Ltd. |
924,000 |
924,000 |
0 |
0.34% |
-$8.85K |
| Shackleton CLO Ltd., Series 2013-4RA, Class B |
927,055 |
927,055 |
0 |
0.34% |
-$3.81K |
| Invesco US CLO 2023-3 Ltd |
910,345 |
910,345 |
0 |
0.33% |
-$1.48K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 |
905,000 |
905,000 |
0 |
0.33% |
-$4.87K |
| ACREC Ltd., Series 2021-FL1, Class C |
902,000 |
902,000 |
0 |
0.33% |
$309 |
| ENBRIDGE INC |
893,000 |
893,000 |
0 |
0.33% |
-$4.87K |
| Videotron, Ltd. |
924,000 |
924,000 |
0 |
0.32% |
-$4.38K |
| American Homes 4 Rent LP |
874,000 |
874,000 |
0 |
0.32% |
-$14.29K |
| HUNTINGTON BANCS |
840,000 |
840,000 |
0 |
0.32% |
-$9.56K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 |
883,000 |
883,000 |
0 |
0.31% |
-$10.79K |
| WEA FINANCE LLC |
861,000 |
861,000 |
0 |
0.31% |
-$4.38K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 |
850,000 |
850,000 |
0 |
0.31% |
-$1.67K |
| PACIFIC GAS&ELEC |
814,000 |
814,000 |
0 |
0.31% |
-$9.02K |
| TRUIST FINANCIAL |
815,000 |
815,000 |
0 |
0.30% |
-$9.60K |
| JPMORGAN CHASE |
831,000 |
831,000 |
0 |
0.30% |
$4.89K |
| GENUINE PARTS CO |
828,000 |
828,000 |
0 |
0.30% |
-$16.71K |
| AVOLON HDGS |
854,000 |
854,000 |
0 |
0.30% |
-$2.87K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 |
811,000 |
811,000 |
0 |
0.30% |
-$6.76K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A |
814,000 |
814,000 |
0 |
0.29% |
-$9 |
| PENSKE TRUCK LE |
785,000 |
785,000 |
0 |
0.29% |
-$9.37K |
| BIOGEN INC REGD 5.05000000 |
782,000 |
782,000 |
0 |
0.29% |
-$9.45K |
| NWSA 3.875 05/15/29 144A |
819,000 |
819,000 |
0 |
0.29% |
-$4.25K |
| Molex Electronic Technologies, LLC |
785,000 |
785,000 |
0 |
0.29% |
-$5.21K |
| JPMORGAN CHASE |
775,000 |
775,000 |
0 |
0.28% |
-$5.95K |
| NEXTERA ENERGY |
770,000 |
770,000 |
0 |
0.28% |
-$5.44K |
| MORGAN STANLEY |
771,000 |
771,000 |
0 |
0.28% |
-$5.22K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
777,546 |
777,546 |
0 |
0.28% |
-$7.59K |
| STWD Ltd., Series 2021-FL2, Class B |
764,000 |
764,000 |
0 |
0.28% |
$2.30K |
| CAISS DESJARDINS |
766,000 |
766,000 |
0 |
0.28% |
-$8.97K |
| ROST 0 7/8 04/15/26 |
760,000 |
760,000 |
0 |
0.27% |
$5.61K |
| LPL HOLDINGS INC |
743,000 |
743,000 |
0 |
0.27% |
-$7.38K |
| AUTONATION INC |
806,000 |
806,000 |
0 |
0.27% |
-$8.22K |
| AerCap Ireland Capital Designated Activity Company |
730,000 |
730,000 |
0 |
0.27% |
-$6.15K |
| EBAY INC |
747,000 |
747,000 |
0 |
0.27% |
-$6.08K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A |
750,000 |
750,000 |
0 |
0.27% |
-$1.27K |
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 |
728,000 |
728,000 |
0 |
0.26% |
$318 |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 |
733,000 |
733,000 |
0 |
0.26% |
-$10.78K |
| TAPESTRY INC |
713,000 |
713,000 |
0 |
0.26% |
-$11.56K |
| JPMORGAN CHASE |
712,000 |
712,000 |
0 |
0.26% |
-$3.76K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B |
708,000 |
708,000 |
0 |
0.26% |
-$4.62K |
| Meituan |
715,000 |
715,000 |
0 |
0.26% |
-$3.70K |
| HUNT INGALLS IND |
699,000 |
699,000 |
0 |
0.26% |
-$9.87K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 |
723,000 |
723,000 |
0 |
0.26% |
$2.46K |
| DANSKE BANK A/S |
670,000 |
670,000 |
0 |
0.25% |
-$7.03K |
| Southwick Park CLO LLC, Series 2019-4A, Class B2R |
735,000 |
735,000 |
0 |
0.25% |
-$5.60K |
| REGAL REXNORD |
665,000 |
665,000 |
0 |
0.25% |
-$5.86K |
| WELLS FARGO CO |
675,000 |
675,000 |
0 |
0.24% |
-$1.18K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C |
663,500 |
663,500 |
0 |
0.24% |
-$243 |
| JDEPNA 1.375 01/15/27 144A |
678,000 |
678,000 |
0 |
0.24% |
$4.48K |
| MARS INC SR UNSECURED 144A 03/28 4.6 |
650,000 |
650,000 |
0 |
0.24% |
-$4.99K |
| CONSTELLATION BR |
638,000 |
638,000 |
0 |
0.23% |
-$6.97K |
| CHARLES SCHWAB |
622,000 |
622,000 |
0 |
0.23% |
-$6.62K |
| PLAINS ALL AMER |
638,000 |
638,000 |
0 |
0.23% |
-$5.54K |
| MORGAN STANLEY |
627,000 |
627,000 |
0 |
0.23% |
-$6.67K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 |
652,000 |
652,000 |
0 |
0.23% |
-$2.65K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 |
615,561 |
615,561 |
0 |
0.23% |
-$7.09K |
| PHILIP MORRIS IN |
615,000 |
615,000 |
0 |
0.23% |
-$5.51K |
| VMWARE LLC |
626,000 |
626,000 |
0 |
0.22% |
$2.66K |
| BOEING CO/THE |
554,000 |
554,000 |
0 |
0.21% |
-$10.44K |
| PACIFIC GAS&ELEC |
573,000 |
573,000 |
0 |
0.21% |
-$4.60K |
| HYATT HOTELS |
581,000 |
581,000 |
0 |
0.21% |
-$3.83K |
| AGCO CORP |
575,000 |
575,000 |
0 |
0.21% |
-$3.84K |
| DEUTSCHE BANK NY |
580,000 |
580,000 |
0 |
0.21% |
-$8.05K |
| DEUTSCHE BANK NY |
573,000 |
573,000 |
0 |
0.21% |
-$4.88K |
| BROADCOM INC |
575,000 |
575,000 |
0 |
0.21% |
-$5.79K |
| Schlumberger Holdings Corporation |
568,000 |
568,000 |
0 |
0.21% |
-$3.48K |
| MARSH & MCLENNAN |
565,000 |
565,000 |
0 |
0.21% |
-$7.30K |
| MARSH & MCLENNAN |
565,000 |
565,000 |
0 |
0.21% |
-$4.09K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B |
567,500 |
567,500 |
0 |
0.21% |
$778 |
| PENSKE TRUCK LE |
552,000 |
552,000 |
0 |
0.20% |
-$7.14K |
| GXO LOGISTICS |
538,000 |
538,000 |
0 |
0.20% |
-$8.85K |
| ARTHUR J GALLAGH |
551,000 |
551,000 |
0 |
0.20% |
-$6.94K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 |
562,000 |
562,000 |
0 |
0.20% |
-$4.76K |
| RIO TINTO FIN PL |
542,000 |
542,000 |
0 |
0.20% |
-$3.80K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class B |
531,000 |
531,000 |
0 |
0.20% |
-$3.21K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. |
536,000 |
536,000 |
0 |
0.20% |
-$3.25K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 |
542,000 |
542,000 |
0 |
0.19% |
-$3.95K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A |
532,000 |
532,000 |
0 |
0.19% |
$98 |
| BANK OF AMER CRP |
527,000 |
527,000 |
0 |
0.19% |
-$1.51K |
| M&T BANK CORP |
524,000 |
524,000 |
0 |
0.19% |
-$5.88K |
| GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 |
525,000 |
525,000 |
0 |
0.19% |
-$176 |
| BDS Ltd., Series 2021-FL10, Class B |
519,000 |
519,000 |
0 |
0.19% |
$845 |
| Gildan Activewear Inc |
520,000 |
520,000 |
0 |
0.19% |
-$2.93K |
| SYNCHRONY FINANC |
515,000 |
515,000 |
0 |
0.19% |
-$6.99K |
| NTT FINANCE |
511,000 |
511,000 |
0 |
0.19% |
-$6.18K |
| NTT FINANCE |
511,000 |
511,000 |
0 |
0.19% |
-$4.85K |
| COREBRIDGE GF |
480,000 |
480,000 |
0 |
0.18% |
-$5.00K |
| BAT INTL FINANCE |
464,000 |
464,000 |
0 |
0.17% |
-$5.54K |
| RIO TINTO FIN PL |
464,000 |
464,000 |
0 |
0.17% |
-$5.42K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class C |
463,500 |
463,500 |
0 |
0.17% |
-$129 |
| ELEVANCE HEALTH |
457,000 |
457,000 |
0 |
0.17% |
-$6.17K |
| DEUTSCHE BANK NY |
464,000 |
464,000 |
0 |
0.17% |
$1.20K |
| IQVIA INC |
446,000 |
446,000 |
0 |
0.16% |
-$5.55K |
| MF1 LLC, Series 2025-FL20, Class B |
451,406 |
451,406 |
0 |
0.16% |
$967 |
| TRTX Issuer Ltd., Series 2025-FL7, Class B |
445,988 |
445,988 |
0 |
0.16% |
-$97 |
| ARROW ELECTRONIC |
501,000 |
501,000 |
0 |
0.16% |
-$5.27K |
| MARRIOTT INTL |
428,000 |
428,000 |
0 |
0.16% |
-$4.66K |
| ENERGY TRANS |
420,000 |
420,000 |
0 |
0.16% |
-$3.15K |
| LPL HOLDINGS INC |
397,000 |
397,000 |
0 |
0.15% |
-$7.77K |
| MF1 LLC, Series 2024-FL14, Class C |
413,534 |
413,534 |
0 |
0.15% |
-$170 |
| DIAMONDBACK ENER |
402,000 |
402,000 |
0 |
0.15% |
-$3.30K |
| DIAMONDBACK ENER |
402,000 |
402,000 |
0 |
0.15% |
-$2.65K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 |
418,000 |
418,000 |
0 |
0.15% |
-$3.95K |
| ENBRIDGE INC |
398,000 |
398,000 |
0 |
0.15% |
-$4.71K |
| SCHLUMBERGER HLD |
395,000 |
395,000 |
0 |
0.14% |
-$5.75K |
| MORGAN STANLEY |
395,000 |
395,000 |
0 |
0.14% |
$2.02K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR |
394,000 |
394,000 |
0 |
0.14% |
-$9.31K |
| Meituan |
384,000 |
384,000 |
0 |
0.14% |
-$3.50K |
| HUNTINGTON BANCS |
374,000 |
374,000 |
0 |
0.14% |
-$5.16K |
| BDS Ltd., Series 2021-FL10, Class C |
377,500 |
377,500 |
0 |
0.14% |
$363 |
| BROWN & BROWN |
376,000 |
376,000 |
0 |
0.14% |
-$3.42K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 |
374,000 |
374,000 |
0 |
0.14% |
-$1.21K |
| TRANS-ALLEGHENY |
365,000 |
365,000 |
0 |
0.13% |
-$4.17K |
| SAMMONS FIN GLO |
364,000 |
364,000 |
0 |
0.13% |
-$2.47K |
| LAS VEGAS SAN |
360,000 |
360,000 |
0 |
0.13% |
-$2.50K |
| ALGONQUIN POWER |
360,000 |
360,000 |
0 |
0.13% |
-$1.40K |
| CAIXABANK |
358,000 |
358,000 |
0 |
0.13% |
-$2.97K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 |
343,000 |
343,000 |
0 |
0.12% |
-$1.26K |
| Mitsubishi Ufj Financial Group, Inc. |
339,000 |
339,000 |
0 |
0.12% |
-$5.55K |
| PLNT 2025-1A A2I |
325,000 |
325,000 |
0 |
0.12% |
-$1.47K |
| M&T BANK CORP |
295,000 |
295,000 |
0 |
0.11% |
-$4.80K |
| PHILIP MORRIS IN |
311,000 |
311,000 |
0 |
0.11% |
-$2.55K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP |
305,000 |
305,000 |
0 |
0.11% |
-$2.32K |
| IQVIA INC SR SECURED 02/29 6.25 |
291,000 |
291,000 |
0 |
0.11% |
-$4.30K |
| CAPITAL ONE FINL |
292,000 |
292,000 |
0 |
0.11% |
-$2.96K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class B |
287,500 |
287,500 |
0 |
0.10% |
$77 |
| NXP BV/NXP FDG |
286,000 |
286,000 |
0 |
0.10% |
-$2.44K |
| PSEG Power LLC |
266,000 |
266,000 |
0 |
0.10% |
-$2.02K |
| BACARDI LTD REGD 144A P/P 4.70000000 |
270,000 |
270,000 |
0 |
0.10% |
-$2.29K |
| MEITUAN |
271,000 |
271,000 |
0 |
0.10% |
-$4.67K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
247,000 |
247,000 |
0 |
0.09% |
-$1.52K |
| UBS V9.25 PERP 144a |
232,000 |
232,000 |
0 |
0.09% |
-$7.29K |
| HCA INC |
250,000 |
250,000 |
0 |
0.09% |
-$3.18K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS |
242,842 |
242,842 |
0 |
0.09% |
-$53 |
| BROADCOM INC |
231,000 |
231,000 |
0 |
0.09% |
-$2.06K |
| AIB V6.608 09/13/29 144A |
225,000 |
225,000 |
0 |
0.09% |
-$3.46K |
| AREIT Trust, Series 2022-CRE6, Class D |
237,500 |
237,500 |
0 |
0.08% |
$974 |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 |
233,000 |
233,000 |
0 |
0.08% |
-$302 |
| USD-SOFR-OIS Compound---20350226 |
40,700,000 |
40,700,000 |
0 |
0.08% |
-$184.88K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
185,000 |
185,000 |
0 |
0.07% |
$417 |
| COPT DEFENSE LP |
196,000 |
196,000 |
0 |
0.07% |
-$252 |
| CROWN CASTLE INT |
183,000 |
183,000 |
0 |
0.07% |
-$101 |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 |
175,000 |
175,000 |
0 |
0.06% |
$592 |
| CAPITAL ONE FINL |
165,000 |
165,000 |
0 |
0.06% |
-$2.27K |
| T-MOBILE USA INC |
167,000 |
167,000 |
0 |
0.06% |
-$1.29K |
| DEUTSCHE BANK NY |
150,000 |
150,000 |
0 |
0.06% |
-$1.63K |
| STORE CAPITAL |
152,000 |
152,000 |
0 |
0.05% |
-$1.45K |
| BERRY GLOBAL INC |
147,000 |
147,000 |
0 |
0.05% |
-$1.52K |
| MORGAN STANLEY |
129,000 |
129,000 |
0 |
0.05% |
-$673 |
| Huntington Bancshares Inc. |
125,000 |
125,000 |
0 |
0.05% |
-$773 |
| VIRGINIA POWER |
119,283 |
119,283 |
0 |
0.04% |
-$224 |
| International Flavors & Fragrances Inc |
115,000 |
115,000 |
0 |
0.04% |
-$30 |
| FE 2.65 01/15/32 144A |
112,000 |
112,000 |
0 |
0.04% |
-$428 |
| SORT 2020-1 B1 144A 2.28% 07-15-60 |
106,277 |
106,277 |
0 |
0.02% |
-$901 |