| US TREASURY N/B |
119,435,000 |
119,435,000 |
0 |
1.48% |
-$1.06M |
| US TREASURY N/B |
62,500,000 |
62,500,000 |
0 |
0.79% |
-$649.41K |
| Madison Park Funding LIX Ltd |
57,000,000 |
57,000,000 |
0 |
0.72% |
-$149.84K |
| ANCHORAGE CAPITAL CLO LTD |
56,680,000 |
56,680,000 |
0 |
0.71% |
-$180.54K |
| Barings CLO Ltd 2025-III |
50,000,000 |
50,000,000 |
0 |
0.63% |
-$138.07K |
| Elevation CLO 2023-17 Ltd |
50,000,000 |
50,000,000 |
0 |
0.63% |
-$127.04K |
| Warwick Capital CLO 2 Ltd |
48,000,000 |
48,000,000 |
0 |
0.60% |
-$68.48K |
| CBAMR 2018-8 Ltd |
47,750,000 |
47,750,000 |
0 |
0.60% |
-$150.64K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R |
46,680,000 |
46,680,000 |
0 |
0.59% |
-$94.94K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 |
45,000,000 |
45,000,000 |
0 |
0.57% |
-$142.12K |
| Magnetite Xlii Ltd |
45,000,000 |
45,000,000 |
0 |
0.57% |
-$159.52K |
| BROADCOM INC |
47,900,000 |
47,900,000 |
0 |
0.55% |
-$532.53K |
| FORDR 2025-1 A |
40,300,000 |
40,300,000 |
0 |
0.52% |
-$409.59K |
| U.S. Treasury STRIPS Coupon |
100,000,000 |
100,000,000 |
0 |
0.51% |
-$36.84K |
| MPLX LP |
37,655,000 |
37,655,000 |
0 |
0.47% |
-$367.30K |
| FORDR 2025-2 A |
36,669,000 |
36,669,000 |
0 |
0.46% |
-$395.90K |
| CITIGROUP INC |
35,390,000 |
35,390,000 |
0 |
0.45% |
-$962.25K |
| CENOVUS ENERGY |
40,334,000 |
40,334,000 |
0 |
0.45% |
$93.64K |
| GMREV 2025-1 A |
35,000,000 |
35,000,000 |
0 |
0.44% |
-$348.62K |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 |
35,000,000 |
35,000,000 |
0 |
0.44% |
-$93.77K |
| SOUTHERN CAL ED |
31,960,000 |
31,960,000 |
0 |
0.42% |
-$333.55K |
| FANNIE MAE |
28,570,000 |
28,570,000 |
0 |
0.40% |
-$471.23K |
| MORGAN STANLEY |
35,212,000 |
35,212,000 |
0 |
0.40% |
-$489.59K |
| U.S. Treasury STRIPS Coupon |
67,600,000 |
67,600,000 |
0 |
0.40% |
-$56.39K |
| MORGAN STANLEY |
31,450,000 |
31,450,000 |
0 |
0.39% |
-$152.03K |
| KKR CLO 47 Ltd |
31,000,000 |
31,000,000 |
0 |
0.39% |
-$87.35K |
| JPMORGAN CHASE |
32,795,000 |
32,795,000 |
0 |
0.39% |
-$221.24K |
| MITSUB UFJ FIN |
30,000,000 |
30,000,000 |
0 |
0.38% |
-$786.51K |
| BAT CAPITAL CORP |
29,260,000 |
29,260,000 |
0 |
0.38% |
-$352.82K |
| MADISON PARK FUNDING XLVII LTD |
29,000,000 |
29,000,000 |
0 |
0.36% |
-$92.53K |
| GOLDMAN SACHS GP |
27,670,000 |
27,670,000 |
0 |
0.36% |
-$402.08K |
| DIAMONDBACK ENER |
26,670,000 |
26,670,000 |
0 |
0.36% |
-$283.58K |
| SDART 2025-2 C |
27,400,000 |
27,400,000 |
0 |
0.35% |
-$93.26K |
| Tikehau US CLO V Ltd |
27,250,000 |
27,250,000 |
0 |
0.34% |
-$38.35K |
| Oaktree CLO 2022-3 Ltd |
27,000,000 |
27,000,000 |
0 |
0.34% |
-$84.27K |
| BHP FINANCE USA |
25,603,000 |
25,603,000 |
0 |
0.33% |
-$303.64K |
| SDART 2024-3 C |
25,700,000 |
25,700,000 |
0 |
0.33% |
-$78.17K |
| MARSH & MCLENNAN |
25,000,000 |
25,000,000 |
0 |
0.31% |
-$421.50K |
| T-MOBILE USA INC |
25,000,000 |
25,000,000 |
0 |
0.31% |
-$233.99K |
| U.S. Treasury STRIPS Coupon |
52,865,000 |
52,865,000 |
0 |
0.31% |
-$27.95K |
| COLUMBIA PIPE OC |
21,821,000 |
21,821,000 |
0 |
0.29% |
-$355.60K |
| SUN COMMUNITIES |
24,093,000 |
24,093,000 |
0 |
0.29% |
-$440.07K |
| FORDF 2025-1 A1 |
22,600,000 |
22,600,000 |
0 |
0.29% |
-$228.56K |
| T-MOBILE USA INC |
24,650,000 |
24,650,000 |
0 |
0.28% |
-$117.65K |
| WILLIAMS COS INC |
21,825,000 |
21,825,000 |
0 |
0.28% |
-$354.93K |
| UNITEDHEALTH GRP |
22,077,000 |
22,077,000 |
0 |
0.28% |
-$322.54K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A |
21,545,000 |
21,545,000 |
0 |
0.27% |
-$104.10K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 |
23,570,000 |
23,570,000 |
0 |
0.27% |
-$140.79K |
| SDART 2025-1 C |
21,100,000 |
21,100,000 |
0 |
0.27% |
-$61.35K |
| CVS HEALTH CORP |
22,945,000 |
22,945,000 |
0 |
0.27% |
-$534.82K |
| GMREV 2023-2 A |
20,000,000 |
20,000,000 |
0 |
0.26% |
-$300.65K |
| SDART 2023-5 C |
20,100,000 |
20,100,000 |
0 |
0.26% |
-$178.34K |
| JPMORGAN CHASE |
20,100,000 |
20,100,000 |
0 |
0.26% |
-$457.08K |
| PHILIP MORRIS IN |
20,335,000 |
20,335,000 |
0 |
0.25% |
-$225.78K |
| SALT RVR PROJ AGRIC |
20,800,000 |
20,800,000 |
0 |
0.25% |
-$477.83K |
| AFRMT 2025-1A A |
19,404,000 |
19,404,000 |
0 |
0.25% |
-$75.53K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 |
18,900,000 |
18,900,000 |
0 |
0.24% |
-$252.89K |
| BOEING CO/THE |
17,421,000 |
17,421,000 |
0 |
0.24% |
-$295.57K |
| ALEXANDRIA REAL |
18,955,000 |
18,955,000 |
0 |
0.24% |
-$387.93K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR |
18,500,000 |
18,500,000 |
0 |
0.23% |
-$58.70K |
| MORGAN STANLEY |
18,045,000 |
18,045,000 |
0 |
0.23% |
-$461.15K |
| BANK OF AMER CRP |
17,425,000 |
17,425,000 |
0 |
0.23% |
-$356.69K |
| FORD MOTOR CRED |
18,920,000 |
18,920,000 |
0 |
0.22% |
-$215.69K |
| TARGA RESOURCES |
18,585,000 |
18,585,000 |
0 |
0.22% |
-$171.22K |
| BANK OF AMER CRP |
19,755,000 |
19,755,000 |
0 |
0.22% |
-$223.01K |
| Trinitas CLO XXIV Ltd |
17,500,000 |
17,500,000 |
0 |
0.22% |
-$59.75K |
| PUGET ENERGY |
17,290,000 |
17,290,000 |
0 |
0.22% |
-$314.92K |
| CD 2019-CD8 A3 |
18,132,745 |
18,132,745 |
0 |
0.21% |
-$143.60K |
| Benchmark 2018-B4 Mortgage Trust |
17,350,000 |
17,350,000 |
0 |
0.21% |
-$98.83K |
| AmeriCredit Automobile Receivables Trust 2023-2 |
16,500,000 |
16,500,000 |
0 |
0.21% |
-$70.04K |
| WELLS FARGO CO |
16,995,000 |
16,995,000 |
0 |
0.21% |
-$26.65K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
16,800,000 |
16,800,000 |
0 |
0.21% |
-$100.10K |
| JPMORGAN CHASE |
19,095,000 |
19,095,000 |
0 |
0.21% |
-$201.10K |
| U.S. Treasury STRIPS Coupon |
33,435,000 |
33,435,000 |
0 |
0.21% |
-$6.07K |
| CAPITAL ONE FINL |
15,005,000 |
15,005,000 |
0 |
0.21% |
-$380.71K |
| GOLDMAN SACHS GP |
16,650,000 |
16,650,000 |
0 |
0.21% |
-$130.21K |
| AKER BP ASA REGD 144A P/P 3.10000000 |
18,000,000 |
18,000,000 |
0 |
0.21% |
-$91.00K |
| RPLDCI 6.581 05/30/49 144A |
15,887,000 |
15,887,000 |
0 |
0.21% |
-$457.44K |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 |
17,760,000 |
17,760,000 |
0 |
0.20% |
-$117.35K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 |
15,970,000 |
15,970,000 |
0 |
0.20% |
-$73.46K |
| WILLIAMS COS INC |
15,720,000 |
15,720,000 |
0 |
0.20% |
-$138.14K |
| Societe Generale SA |
17,500,000 |
17,500,000 |
0 |
0.20% |
-$173.53K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 |
15,300,000 |
15,300,000 |
0 |
0.20% |
-$89.32K |
| WILLIAMS COS INC |
16,997,000 |
16,997,000 |
0 |
0.19% |
-$142.79K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 |
15,610,000 |
15,610,000 |
0 |
0.19% |
$3.48K |
| Elmwood CLO 25 Ltd |
15,250,000 |
15,250,000 |
0 |
0.19% |
-$48.42K |
| ONEOK INC |
14,595,000 |
14,595,000 |
0 |
0.19% |
-$200.57K |
| NUTRIEN LTD |
14,635,000 |
14,635,000 |
0 |
0.19% |
-$159.19K |
| Romanian Government International Bond |
14,850,000 |
14,850,000 |
0 |
0.19% |
-$509.80K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
14,690,000 |
14,690,000 |
0 |
0.19% |
-$168.58K |
| AKER BP ASA |
13,966,000 |
13,966,000 |
0 |
0.18% |
-$60.87K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 |
14,516,179 |
14,516,179 |
0 |
0.18% |
$6.65K |
| MITSUB UFJ FIN |
14,500,000 |
14,500,000 |
0 |
0.18% |
$4.81K |
| GMREV 2024-1 A |
13,600,000 |
13,600,000 |
0 |
0.17% |
-$133.31K |
| ORACLE CORP |
14,300,000 |
14,300,000 |
0 |
0.17% |
-$324.87K |
| SOCIETE GENERALE SA |
12,500,000 |
12,500,000 |
0 |
0.17% |
-$263.49K |
| CITIGROUP INC |
14,510,000 |
14,510,000 |
0 |
0.16% |
-$185.97K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 |
13,000,000 |
13,000,000 |
0 |
0.16% |
-$67.82K |
| BANK OF AMER CRP |
12,265,000 |
12,265,000 |
0 |
0.16% |
-$311.48K |
| FREDDIE MAC |
11,042,000 |
11,042,000 |
0 |
0.16% |
-$172.80K |
| CITIGROUP INC |
13,099,000 |
13,099,000 |
0 |
0.15% |
-$198.28K |
| METROPLTN EDISON |
12,210,000 |
12,210,000 |
0 |
0.15% |
-$82.18K |
| BANK OF AMER CRP |
13,337,000 |
13,337,000 |
0 |
0.15% |
-$119.73K |
| BANK OF AMER CRP |
13,055,000 |
13,055,000 |
0 |
0.15% |
-$131.89K |
| AMERICAN EXPRESS |
11,630,000 |
11,630,000 |
0 |
0.15% |
-$240.57K |
| BNP PARIBAS |
11,265,000 |
11,265,000 |
0 |
0.15% |
-$194.38K |
| VW 5.65 03/25/32 144A |
11,575,000 |
11,575,000 |
0 |
0.15% |
-$251.99K |
| BANK OF AMER CRP |
13,140,000 |
13,140,000 |
0 |
0.15% |
-$93.27K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
11,290,000 |
11,290,000 |
0 |
0.14% |
-$110.90K |
| CANADIAN NATL RE |
11,100,000 |
11,100,000 |
0 |
0.14% |
-$75.52K |
| SDART 2023-6 B |
11,100,000 |
11,100,000 |
0 |
0.14% |
-$44.20K |
| JPMORGAN CHASE |
10,840,000 |
10,840,000 |
0 |
0.14% |
-$230.84K |
| JPMORGAN CHASE |
11,100,000 |
11,100,000 |
0 |
0.14% |
-$118.08K |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 |
11,035,000 |
11,035,000 |
0 |
0.14% |
-$173.85K |
| ENTERGY TEXAS |
10,900,000 |
10,900,000 |
0 |
0.14% |
-$88.88K |
| JPMORGAN CHASE |
10,470,000 |
10,470,000 |
0 |
0.13% |
-$224.60K |
| AMEREN ILLINOIS |
11,000,000 |
11,000,000 |
0 |
0.13% |
-$101.85K |
| Benchmark 2023-B38 Mortgage Trust |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$133.63K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 |
10,430,000 |
10,430,000 |
0 |
0.13% |
-$93.83K |
| ONEOK INC REGD 6.10000000 |
9,788,000 |
9,788,000 |
0 |
0.13% |
-$159.94K |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$119.42K |
| CANADIAN NATL RE |
10,160,000 |
10,160,000 |
0 |
0.13% |
-$123.46K |
| JPMDB 2020-COR7 A5 |
12,000,000 |
12,000,000 |
0 |
0.13% |
-$6.96K |
| FORDR 2024-1 A 144A FRN 08-15-36 |
10,060,000 |
10,060,000 |
0 |
0.13% |
-$110.88K |
| CD 2016-CD2 A4 |
10,170,000 |
10,170,000 |
0 |
0.13% |
$49.97K |
| GOLDMAN SACHS GP |
11,000,000 |
11,000,000 |
0 |
0.12% |
-$148.60K |
| CSAIL 2017-CX10 A5 |
10,080,000 |
10,080,000 |
0 |
0.12% |
$20.38K |
| UBS GROUP |
11,165,000 |
11,165,000 |
0 |
0.12% |
-$163.18K |
| DOMINION ENERGY |
9,910,000 |
9,910,000 |
0 |
0.12% |
-$27.89K |
| US BANCORP |
9,300,000 |
9,300,000 |
0 |
0.12% |
-$207.65K |
| MS V4.892 10/22/36 I |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$255.39K |
| FREDDIE MAC |
8,600,000 |
8,600,000 |
0 |
0.12% |
-$126.87K |
| BBCMS Mortgage Trust 2022-C14 |
10,800,000 |
10,800,000 |
0 |
0.12% |
-$144.66K |
| CRH SMW FINANCE |
9,350,000 |
9,350,000 |
0 |
0.12% |
-$125.00K |
| SDART 2023-4 C |
9,300,000 |
9,300,000 |
0 |
0.12% |
-$39.77K |
| MORGAN STANLEY |
10,710,000 |
10,710,000 |
0 |
0.12% |
-$147.34K |
| PHILIP MORRIS IN |
9,005,000 |
9,005,000 |
0 |
0.12% |
-$119.89K |
| GENUINE PARTS CO |
9,015,000 |
9,015,000 |
0 |
0.12% |
-$183.63K |
| US BANCORP |
8,900,000 |
8,900,000 |
0 |
0.12% |
-$207.54K |
| BBCMS MTG TR 2019-C4 2.661% 08/15/2052 |
9,585,100 |
9,585,100 |
0 |
0.12% |
-$20.40K |
| Avis Budget Rental Car Funding AESOP LLC |
8,800,000 |
8,800,000 |
0 |
0.11% |
-$96.84K |
| BPCE |
8,870,000 |
8,870,000 |
0 |
0.11% |
-$130.32K |
| BBCMS Mortgage Trust 2022-C17 |
9,358,000 |
9,358,000 |
0 |
0.11% |
-$84.07K |
| CENTERPOINT HOUS |
9,050,000 |
9,050,000 |
0 |
0.11% |
-$88.38K |
| FORD MOTOR CRED |
8,875,000 |
8,875,000 |
0 |
0.11% |
-$32.91K |
| BMARK 2020-IG1 A3 |
10,120,000 |
10,120,000 |
0 |
0.11% |
-$26.45K |
| MORGAN STANLEY |
8,520,000 |
8,520,000 |
0 |
0.11% |
-$235.88K |
| STANFORD HEALTH |
8,980,000 |
8,980,000 |
0 |
0.11% |
-$116.57K |
| OVINTIV INC |
7,981,000 |
7,981,000 |
0 |
0.11% |
-$47.67K |
| MPLX LP |
8,455,000 |
8,455,000 |
0 |
0.11% |
-$51.30K |
| BANK OF AMER CRP |
8,760,000 |
8,760,000 |
0 |
0.10% |
-$21.85K |
| Benchmark Mortgage Trust, Series 2018-B5, Class A3 |
8,247,831 |
8,247,831 |
0 |
0.10% |
-$57.04K |
| JPMORGAN CHASE |
7,930,000 |
7,930,000 |
0 |
0.10% |
-$126.51K |
| UBSCM 2017-C4 A4 |
8,100,000 |
8,100,000 |
0 |
0.10% |
-$35.52K |
| BRIXMOR OPERATIN |
7,876,000 |
7,876,000 |
0 |
0.10% |
-$133.39K |
| GEN MOTORS FIN |
8,810,000 |
8,810,000 |
0 |
0.10% |
-$126.49K |
| KIMCO REALTY |
7,200,000 |
7,200,000 |
0 |
0.10% |
-$152.47K |
| BANK5, Series 2024-5YR10, Class A3 |
7,535,000 |
7,535,000 |
0 |
0.10% |
-$87.29K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 |
7,600,000 |
7,600,000 |
0 |
0.10% |
-$20.53K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 |
7,622,000 |
7,622,000 |
0 |
0.10% |
$9.30K |
| JPMDB 2017-C5 A5 |
7,669,000 |
7,669,000 |
0 |
0.10% |
-$17.28K |
| MARS INC |
7,415,000 |
7,415,000 |
0 |
0.09% |
-$132.30K |
| Cox Enterprises, Inc. 3.35 09/15/2026 |
7,500,000 |
7,500,000 |
0 |
0.09% |
$2.79K |
| AEP TEXAS |
7,510,000 |
7,510,000 |
0 |
0.09% |
-$40.04K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 |
7,300,000 |
7,300,000 |
0 |
0.09% |
-$105.46K |
| TARGA RESOURCES |
7,049,000 |
7,049,000 |
0 |
0.09% |
-$73.00K |
| CITIGROUP INC |
7,330,000 |
7,330,000 |
0 |
0.09% |
-$48.24K |
| CSMC OA LLC, Series 2014-USA, Class A1 |
7,917,431 |
7,917,431 |
0 |
0.09% |
-$23.46K |
| ZOOM COMMUNICATIONS INC |
1 |
1 |
0 |
0.09% |
$12.85M |
| WELLS FARGO CO |
6,880,000 |
6,880,000 |
0 |
0.09% |
-$174.29K |
| GOLDMAN SACHS GP |
6,812,000 |
6,812,000 |
0 |
0.09% |
-$88.62K |
| GS Mortgage Securities Trust 2018-GS9 |
7,043,110 |
7,043,110 |
0 |
0.09% |
-$12.32K |
| JPMDB 2017-C5 A4 |
6,873,093 |
6,873,093 |
0 |
0.09% |
$10.27K |
| NYC MUN WTR FIN -BABS |
7,000,000 |
7,000,000 |
0 |
0.09% |
-$57.47K |
| BOEING CO |
7,840,000 |
7,840,000 |
0 |
0.08% |
-$150.87K |
| JPMCC 2017-JP5 A5 |
6,750,000 |
6,750,000 |
0 |
0.08% |
$47 |
| CDW LLC/CDW FIN |
6,600,000 |
6,600,000 |
0 |
0.08% |
$9.39K |
| TRUIST FINANCIAL |
6,110,000 |
6,110,000 |
0 |
0.08% |
-$98.05K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
6,632,000 |
6,632,000 |
0 |
0.08% |
-$121.90K |
| BAT CAPITAL CORP |
6,500,000 |
6,500,000 |
0 |
0.08% |
-$17.46K |
| AUTONATION INC |
6,700,000 |
6,700,000 |
0 |
0.08% |
-$74.38K |
| BANK 2019-BNK20 |
6,475,673 |
6,475,673 |
0 |
0.08% |
-$27.80K |
| JPMorgan Chase & Co., Series II |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$7.19K |
| US TREASURY N/B |
5,985,000 |
5,985,000 |
0 |
0.07% |
-$66.40K |
| SDART 2024-2 C 6/30 |
5,700,000 |
5,700,000 |
0 |
0.07% |
-$22.06K |
| ARTHUR J GALLAGH |
5,840,000 |
5,840,000 |
0 |
0.07% |
-$110.26K |
| MASS INSTIT TECH |
8,500,000 |
8,500,000 |
0 |
0.07% |
-$108.33K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A |
5,600,000 |
5,600,000 |
0 |
0.07% |
-$51.02K |
| ENERGY TRANS |
5,290,000 |
5,290,000 |
0 |
0.07% |
-$92.26K |
| HOST HOTELS |
5,540,000 |
5,540,000 |
0 |
0.07% |
-$123.39K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 |
5,645,000 |
5,645,000 |
0 |
0.07% |
-$120.80K |
| PHILIP MORRIS IN |
5,470,000 |
5,470,000 |
0 |
0.07% |
-$91.11K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 |
5,490,000 |
5,490,000 |
0 |
0.07% |
-$30.42K |
| UBSCM 2018-C8 A3 |
5,281,209 |
5,281,209 |
0 |
0.07% |
-$29.90K |
| Avis Budget Rental Car Funding AESOP LLC |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$45.96K |
| ENERGY TRANS |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$45.68K |
| JPMORGAN CHASE |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$60.81K |
| ENERGY TRANSFER |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$34.65K |
| TIME WARNER CABL |
4,790,000 |
4,790,000 |
0 |
0.06% |
-$127.62K |
| NUTRIEN LTD |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$12.21K |
| BANK OF AMER CRP |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$12.86K |
| MORGAN STANLEY |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$35.04K |
| BROADCOM INC |
5,390,000 |
5,390,000 |
0 |
0.06% |
-$30.37K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
4,790,000 |
4,790,000 |
0 |
0.06% |
-$115.80K |
| Hyundai Capital America |
4,756,000 |
4,756,000 |
0 |
0.06% |
-$67.22K |
| CDEP 5.875 04/30/29 144A |
4,490,000 |
4,490,000 |
0 |
0.06% |
-$36.98K |
| WELLS FARGO CO |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$43.50K |
| GEORGIA POWER |
4,580,000 |
4,580,000 |
0 |
0.06% |
-$58.10K |
| BVABS 2024-SN1 B |
4,500,000 |
4,500,000 |
0 |
0.06% |
-$13.58K |
| US TREASURY N/B |
4,500,000 |
4,500,000 |
0 |
0.06% |
-$47.81K |
| ONEOK INC |
4,181,000 |
4,181,000 |
0 |
0.06% |
-$68.04K |
| BARRICK PD AU FI |
4,267,000 |
4,267,000 |
0 |
0.05% |
-$122.75K |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
4,225,000 |
4,225,000 |
0 |
0.05% |
-$54.01K |
| MPLX LP |
4,226,000 |
4,226,000 |
0 |
0.05% |
-$44.06K |
| PLAINS ALL AMER |
4,340,000 |
4,340,000 |
0 |
0.05% |
-$19.91K |
| FIFTH THIRD FIN |
4,025,000 |
4,025,000 |
0 |
0.05% |
-$42.90K |
| NCL Finance Ltd |
4,075,000 |
4,075,000 |
0 |
0.05% |
-$88.22K |
| COMM 2018-COR3 A2 |
4,104,582 |
4,104,582 |
0 |
0.05% |
-$17.82K |
| FORD MOTOR CRED |
4,000,000 |
4,000,000 |
0 |
0.05% |
-$31.14K |
| PA TPK-BABS-B |
4,000,000 |
4,000,000 |
0 |
0.05% |
-$8.02K |
| DUPONT DE NEM |
3,844,000 |
3,844,000 |
0 |
0.05% |
-$31.85K |
| MYLAN NV |
4,773,000 |
4,773,000 |
0 |
0.05% |
-$91.30K |
| BROADCOM INC |
4,513,000 |
4,513,000 |
0 |
0.05% |
-$57.38K |
| GOLDMAN SACHS GP |
4,085,000 |
4,085,000 |
0 |
0.05% |
-$40.20K |
| TRANSCONT GAS PL |
3,610,000 |
3,610,000 |
0 |
0.05% |
-$18.02K |
| SDART 2024-1 C 5.45% 03-15-30 |
3,500,000 |
3,500,000 |
0 |
0.04% |
-$10.26K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 |
4,220,000 |
4,220,000 |
0 |
0.04% |
-$211.16K |
| BRIXMOR OPERATIN |
3,499,000 |
3,499,000 |
0 |
0.04% |
-$11.30K |
| BANK OF AMER CRP |
3,345,000 |
3,345,000 |
0 |
0.04% |
-$65.01K |
| ARCH CAPITAL FIN |
3,045,000 |
3,045,000 |
0 |
0.04% |
-$10.51K |
| BARCLAYS PLC |
2,715,000 |
2,715,000 |
0 |
0.04% |
-$74.30K |
| SDART 2023-6 C |
2,900,000 |
2,900,000 |
0 |
0.04% |
-$17.94K |
| REGL TRNSP DIST-BABS |
2,895,000 |
2,895,000 |
0 |
0.04% |
$7.53K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
54,548,000 |
54,548,000 |
0 |
0.04% |
-$187.54K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 |
3,360,000 |
3,360,000 |
0 |
0.04% |
-$43.57K |
| SOUTHWEST AIR |
2,815,000 |
2,815,000 |
0 |
0.04% |
-$25.37K |
| Vistra Operations Co. LLC |
2,800,000 |
2,800,000 |
0 |
0.04% |
-$1.81K |
| ROYAL CARIBBEAN |
2,809,000 |
2,809,000 |
0 |
0.03% |
-$15.46K |
| TRGP 5.2 07/01/27 |
2,721,000 |
2,721,000 |
0 |
0.03% |
-$21.10K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A |
2,700,000 |
2,700,000 |
0 |
0.03% |
-$15.02K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 |
7,800,000 |
7,800,000 |
0 |
0.03% |
-$8.59K |
| ORACLE CORP |
3,300,000 |
3,300,000 |
0 |
0.03% |
-$23.96K |
| YAMANA GOLD INC |
2,970,000 |
2,970,000 |
0 |
0.03% |
-$37.70K |
| Digicel International Finance Ltd / Difl US LLC |
2,585,000 |
2,585,000 |
0 |
0.03% |
-$60.31K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 |
2,600,000 |
2,600,000 |
0 |
0.03% |
-$15.28K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,600,000 |
2,600,000 |
0 |
0.03% |
-$5.99K |
| THC 4.375 01/15/30 |
2,600,000 |
2,600,000 |
0 |
0.03% |
-$36.09K |
| BOEING CO |
2,650,000 |
2,650,000 |
0 |
0.03% |
-$18.60K |
| DOMINION RES |
2,500,000 |
2,500,000 |
0 |
0.03% |
$3.20K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 |
2,513,000 |
2,513,000 |
0 |
0.03% |
-$3.34K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 |
2,350,000 |
2,350,000 |
0 |
0.03% |
-$28.81K |
| BAE Systems PLC |
2,330,000 |
2,330,000 |
0 |
0.03% |
-$19.01K |
| CENT PUGET SOUND |
2,330,000 |
2,330,000 |
0 |
0.03% |
-$31.14K |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 |
2,300,000 |
2,300,000 |
0 |
0.03% |
-$3.42K |
| UNIV OF CA REGENTS-Q |
2,305,000 |
2,305,000 |
0 |
0.03% |
-$13.35K |
| Vistra Operations Co. LLC |
2,245,000 |
2,245,000 |
0 |
0.03% |
-$4.61K |
| PHILIPPINES(REP) |
2,000,000 |
2,000,000 |
0 |
0.03% |
-$92.25K |
| WILLIAMS COS INC |
2,170,000 |
2,170,000 |
0 |
0.03% |
-$29.04K |
| CDW LLC/CDW FIN |
2,000,000 |
2,000,000 |
0 |
0.03% |
-$40.32K |
| PIONEER NATURAL |
2,090,000 |
2,090,000 |
0 |
0.02% |
-$12.11K |
| GOLDMAN SACHS GP |
1,975,000 |
1,975,000 |
0 |
0.02% |
-$29.47K |
| SAN ANTONIO ELEC-TXBL |
1,750,000 |
1,750,000 |
0 |
0.02% |
$59.58K |
| UBS Commercial Mortgage Trust 2018-C10 |
1,708,722 |
1,708,722 |
0 |
0.02% |
-$15.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
51,135,000 |
51,135,000 |
0 |
0.02% |
-$140.72K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
1,575,000 |
1,575,000 |
0 |
0.02% |
$9.68K |
| BAT INTL FINANCE |
1,628,000 |
1,628,000 |
0 |
0.02% |
-$11.84K |
| NOVELIS INC |
1,600,000 |
1,600,000 |
0 |
0.02% |
-$46.48K |
| U.S. Treasury STRIPS Coupon |
4,405,000 |
4,405,000 |
0 |
0.02% |
-$1.96K |
| VALERO ENERGY |
1,750,000 |
1,750,000 |
0 |
0.02% |
-$17.31K |
| CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 |
1,606,447 |
1,606,447 |
0 |
0.02% |
-$2.31K |
| ENERGY TRANSFER |
1,510,000 |
1,510,000 |
0 |
0.02% |
-$4.38K |
| BAT CAPITAL CORP |
1,509,000 |
1,509,000 |
0 |
0.02% |
-$4.56K |
| MIDAMERICAN ENER |
1,405,000 |
1,405,000 |
0 |
0.02% |
-$28.59K |
| WELLTOWER INC |
1,500,000 |
1,500,000 |
0 |
0.02% |
-$11.78K |
| DEUTSCHE BANK NY |
1,250,000 |
1,250,000 |
0 |
0.02% |
$1.31K |
| COMCAST CORP |
1,510,000 |
1,510,000 |
0 |
0.02% |
-$20.49K |
| RIO TINTO FIN PL |
1,170,000 |
1,170,000 |
0 |
0.01% |
-$21.45K |
| SEE 6.125 02/01/28 144A |
1,150,000 |
1,150,000 |
0 |
0.01% |
-$1.50K |
| GSK CONSUMER |
1,200,000 |
1,200,000 |
0 |
0.01% |
-$11.75K |
| BANK OF AMER CRP |
1,550,000 |
1,550,000 |
0 |
0.01% |
-$31.69K |
| BROADCOM INC |
1,153,000 |
1,153,000 |
0 |
0.01% |
-$14.19K |
| MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE |
885,000 |
885,000 |
0 |
0.01% |
-$5.90K |
| BANK OF AMER CRP |
905,000 |
905,000 |
0 |
0.01% |
-$21.36K |
| US TREASURY N/B |
1,000,000 |
1,000,000 |
0 |
0.01% |
-$8.75K |
| SERBIA REPUBLIC |
900,000 |
900,000 |
0 |
0.01% |
-$9.06K |
| IRS ZAR |
3 |
3 |
0 |
0.01% |
-$96.73K |
| UBS GROUP |
785,000 |
785,000 |
0 |
0.01% |
-$7.83K |
| COMM 2012-CR4 A3 |
709,898 |
709,898 |
0 |
0.01% |
$10.30K |
| Presidencia de la Republica Dominicana |
700,000 |
700,000 |
0 |
0.01% |
-$3.50K |
| Clarios Global L.P./ Clarios US Finance Co. |
650,000 |
650,000 |
0 |
0.01% |
-$13.88K |
| MORGAN STANLEY |
655,000 |
655,000 |
0 |
0.01% |
-$3.52K |
| ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 |
671,203 |
671,203 |
0 |
0.01% |
$2.69K |
| URI 5.25 01/15/30 |
630,000 |
630,000 |
0 |
0.01% |
-$11.31K |
| UBS GROUP |
565,000 |
565,000 |
0 |
0.01% |
-$3.30K |
| DTE ENERGY CO |
450,000 |
450,000 |
0 |
0.01% |
$421 |
| BERMUDA-GOVT OF |
490,000 |
490,000 |
0 |
0.01% |
-$2.60K |
| CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-6 SER 2004-6 CL 2A5 V/R REGD 4.62621000 |
448,827 |
448,827 |
0 |
0.01% |
$59 |
| DUKE ENERGY COR |
435,000 |
435,000 |
0 |
0.01% |
-$1.59K |
| Prosus NV |
450,000 |
450,000 |
0 |
0.01% |
-$9.25K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 |
425,000 |
425,000 |
0 |
0.01% |
-$11.50K |