| US TREASURY N/B |
38,890,900 |
38,890,900 |
0 |
5.27% |
-$144.34K |
| Ford Motor Credit Co. LLC |
3,175,000 |
3,175,000 |
0 |
0.43% |
-$20.63K |
| NATWEST GROUP |
3,100,000 |
3,100,000 |
0 |
0.42% |
$14.65K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR |
3,060,000 |
3,060,000 |
0 |
0.41% |
$16.93K |
| BCC 2020-5A ARR 4/34 |
3,020,000 |
3,020,000 |
0 |
0.41% |
$1.39K |
| CNH INDUSTRIAL |
3,000,000 |
3,000,000 |
0 |
0.40% |
-$20.63K |
| BANK OF AMER CRP |
3,021,000 |
3,021,000 |
0 |
0.40% |
-$9.94K |
| CAPITAL ONE FINL |
3,025,000 |
3,025,000 |
0 |
0.40% |
$6.56K |
| MORGAN STANLEY |
2,890,000 |
2,890,000 |
0 |
0.39% |
-$22.68K |
| FIRSTENERGY CORP |
2,920,000 |
2,920,000 |
0 |
0.39% |
-$13.16K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 |
2,855,000 |
2,855,000 |
0 |
0.39% |
-$18.47K |
| VALET 2024-1 A3 |
2,830,000 |
2,830,000 |
0 |
0.38% |
-$16.35K |
| Avolon Holdings Funding Ltd. |
2,744,000 |
2,744,000 |
0 |
0.37% |
-$24.36K |
| JPMORGAN CHASE |
2,730,000 |
2,730,000 |
0 |
0.37% |
$15.85K |
| CITIZENS BANK NA |
2,700,000 |
2,700,000 |
0 |
0.36% |
-$18.90K |
| CITIGROUP INC |
2,721,000 |
2,721,000 |
0 |
0.36% |
-$2.18K |
| BANK OF AMER CRP |
2,680,000 |
2,680,000 |
0 |
0.36% |
-$7.32K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 |
2,665,000 |
2,665,000 |
0 |
0.36% |
-$7.15K |
| WELLS FARGO CO |
2,530,000 |
2,530,000 |
0 |
0.36% |
-$38.55K |
| ONEOK INC |
2,638,000 |
2,638,000 |
0 |
0.35% |
-$12.66K |
| PFS FINANCING CORP PFSFC 2023 B A 144A |
2,600,000 |
2,600,000 |
0 |
0.35% |
-$8.63K |
| ENBRIDGE INC |
2,550,000 |
2,550,000 |
0 |
0.35% |
-$29.35K |
| CVS HEALTH CORP |
2,590,000 |
2,590,000 |
0 |
0.35% |
$6.23K |
| BANK OF AMER CRP |
2,501,000 |
2,501,000 |
0 |
0.35% |
-$30.57K |
| Wells Fargo Commercial Mortgage Trust 2018-C47 |
2,566,730 |
2,566,730 |
0 |
0.34% |
-$23.05K |
| MIZUHO V5.414 09/13/28 |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$26.49K |
| Equitable Financial Life Global Funding |
2,529,000 |
2,529,000 |
0 |
0.34% |
-$31.09K |
| DEUTSCHE BANK NY |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$18.82K |
| BOEING CO |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$12.18K |
| HSBC HOLDINGS |
2,490,000 |
2,490,000 |
0 |
0.34% |
-$14.39K |
| HESS CORP |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$9.55K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$8.30K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR |
2,500,000 |
2,500,000 |
0 |
0.34% |
$184 |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$707 |
| Huntington Bancshares Inc. |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$15.57K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 |
2,460,000 |
2,460,000 |
0 |
0.33% |
$12.08K |
| BANK, Series 2017-BNK8, Class A3 |
2,482,209 |
2,482,209 |
0 |
0.33% |
-$11.03K |
| GOLDMAN SACHS GP |
2,470,000 |
2,470,000 |
0 |
0.33% |
-$1.76K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A |
2,400,000 |
2,400,000 |
0 |
0.33% |
-$12.87K |
| Ford Credit Auto Owner Trust 4.45 10/15/2029 |
2,400,000 |
2,400,000 |
0 |
0.33% |
-$13.27K |
| MORGAN STANLEY |
2,377,000 |
2,377,000 |
0 |
0.32% |
-$32.81K |
| ENBRIDGE INC |
2,340,000 |
2,340,000 |
0 |
0.32% |
-$14.75K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR |
2,350,000 |
2,350,000 |
0 |
0.32% |
$824 |
| Royal Bank of Canada, Series 1 |
2,340,000 |
2,340,000 |
0 |
0.31% |
-$9.03K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$14.02K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$859 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$10.32K |
| HNDA Float 07/09/27 |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$9.76K |
| PLAINS ALL AMER |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$5.95K |
| Bank of Nova Scotia (The), Series I |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$2.37K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR |
2,300,000 |
2,300,000 |
0 |
0.31% |
-$502 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
2,280,000 |
2,280,000 |
0 |
0.31% |
-$13.83K |
| BARCLAYS PLC |
2,260,000 |
2,260,000 |
0 |
0.31% |
-$17.27K |
| PNC FINANCIAL |
2,270,000 |
2,270,000 |
0 |
0.31% |
-$8.50K |
| BAYER US FINANCE |
2,250,000 |
2,250,000 |
0 |
0.31% |
-$12.16K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 |
2,250,000 |
2,250,000 |
0 |
0.30% |
-$19.39K |
| RGA GLOBAL |
2,270,000 |
2,270,000 |
0 |
0.30% |
-$20.90K |
| HNDA Float 08/13/27 |
2,250,000 |
2,250,000 |
0 |
0.30% |
-$6.86K |
| WELLS FARGO CO |
2,218,000 |
2,218,000 |
0 |
0.30% |
-$17.38K |
| BARCLAYS PLC |
2,235,000 |
2,235,000 |
0 |
0.30% |
-$10.47K |
| PNC FINANCIAL |
2,200,000 |
2,200,000 |
0 |
0.30% |
-$18.82K |
| NORTHWEST PIPELN 4 4/27 |
2,230,000 |
2,230,000 |
0 |
0.30% |
-$7.59K |
| BARCLAYS PLC |
2,200,000 |
2,200,000 |
0 |
0.30% |
-$18.81K |
| JACKSON NAT LIFE |
2,200,000 |
2,200,000 |
0 |
0.30% |
-$26.11K |
| GEN MOTORS FIN |
2,200,000 |
2,200,000 |
0 |
0.30% |
-$16.90K |
| AMERICAN TOWER |
2,235,000 |
2,235,000 |
0 |
0.30% |
-$6.90K |
| FORD MOTOR CRED |
2,200,000 |
2,200,000 |
0 |
0.30% |
-$17.92K |
| DELL INT / EMC |
2,200,000 |
2,200,000 |
0 |
0.30% |
-$15.40K |
| ENBRIDGE INC |
2,181,000 |
2,181,000 |
0 |
0.30% |
-$12.29K |
| HSBC HOLDINGS |
2,100,000 |
2,100,000 |
0 |
0.30% |
-$31.12K |
| BAT INTL FINANCE |
2,091,000 |
2,091,000 |
0 |
0.29% |
-$27.63K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR |
2,150,000 |
2,150,000 |
0 |
0.29% |
-$1.84K |
| HART 2025-B A3 |
2,140,000 |
2,140,000 |
0 |
0.29% |
-$12.52K |
| CVS HEALTH CORP |
2,220,000 |
2,220,000 |
0 |
0.29% |
$2.99K |
| TLEVS 2025-A A3 |
2,120,000 |
2,120,000 |
0 |
0.29% |
-$9.95K |
| PNC FINANCIAL |
2,100,000 |
2,100,000 |
0 |
0.29% |
-$13.11K |
| WFCIT 2025-A1 A |
2,085,000 |
2,085,000 |
0 |
0.28% |
-$16.96K |
| JPMORGAN CHASE |
2,100,000 |
2,100,000 |
0 |
0.28% |
-$1.30K |
| GOLDMAN SACHS GP |
2,092,000 |
2,092,000 |
0 |
0.28% |
$6.53K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 |
2,030,000 |
2,030,000 |
0 |
0.28% |
-$21.08K |
| BAT CAPITAL CORP |
2,065,000 |
2,065,000 |
0 |
0.28% |
-$7.51K |
| AerCap Ireland Capital Designated Activity Company |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$17.13K |
| US BANCORP |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$17.45K |
| DCP MIDSTREAM OP |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$12.70K |
| AERCAP IRELAND |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$16.34K |
| ABNANV V6.339 09/18/27 144A |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$13.97K |
| TRUIST FINANCIAL |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$18.62K |
| DEUTSCHE BANK NY |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$17.27K |
| SAMMONS FIN GLO |
1,995,000 |
1,995,000 |
0 |
0.27% |
-$14.78K |
| EQUITABLE FINANC |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$20.75K |
| AMERICAN EXPRESS |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$12.66K |
| AMERICAN TOWER |
2,040,000 |
2,040,000 |
0 |
0.27% |
-$11.98K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$1.34K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$9.35K |
| BANK OF MONTREAL |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$5.77K |
| BANK NOVA SCOTIA |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$12.51K |
| PHILIP MORRIS IN |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$12.40K |
| CANADIAN NATL RE |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$6.73K |
| CARMX 2025-4 A3 |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$16.27K |
| Hyundai Capital America |
2,000,000 |
2,000,000 |
0 |
0.27% |
$4.63K |
| COREBRIDGE FIN |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$5.99K |
| CIGNA GROUP/THE |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$6.24K |
| FLATIRON CLO LTD |
1,982,000 |
1,982,000 |
0 |
0.27% |
-$1.66K |
| AERCAP IRELAND |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$9.22K |
| RR 16 Ltd., Series 2021-16A, Class A1R |
1,960,000 |
1,960,000 |
0 |
0.26% |
$1.34K |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 |
1,930,000 |
1,930,000 |
0 |
0.26% |
-$10.96K |
| BLACKSTONE PRIVA |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$16.07K |
| ARES STRATEGIC I |
1,940,000 |
1,940,000 |
0 |
0.26% |
-$29.36K |
| AUTONATION INC |
1,950,000 |
1,950,000 |
0 |
0.26% |
-$23.52K |
| VWALT 2025-B A3 |
1,925,000 |
1,925,000 |
0 |
0.26% |
-$10.39K |
| ARI Fleet Lease Trust, Series 2025-A, Class A3 |
1,900,000 |
1,900,000 |
0 |
0.26% |
-$10.83K |
| MOSAIC CO |
1,920,000 |
1,920,000 |
0 |
0.26% |
-$12.13K |
| CHARTER COMM OPT |
1,920,000 |
1,920,000 |
0 |
0.26% |
-$7.02K |
| Marlette Funding Trust, Series 2025-1A, Class B |
1,900,000 |
1,900,000 |
0 |
0.26% |
-$7.38K |
| BCC 2022-2A A1R |
1,900,000 |
1,900,000 |
0 |
0.26% |
-$792 |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 |
1,900,000 |
1,900,000 |
0 |
0.26% |
-$6.16K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A |
1,900,000 |
1,900,000 |
0 |
0.26% |
-$6.92K |
| TRUIST FINANCIAL |
1,845,000 |
1,845,000 |
0 |
0.25% |
-$21.72K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 |
1,878,000 |
1,878,000 |
0 |
0.25% |
$2.97K |
| FORD MOTOR CRED |
1,820,000 |
1,820,000 |
0 |
0.25% |
-$21.96K |
| MORGAN STANLEY |
1,845,000 |
1,845,000 |
0 |
0.25% |
-$23.89K |
| CRVNA 2025-P3 A3 |
1,820,000 |
1,820,000 |
0 |
0.24% |
-$10.25K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 |
1,800,000 |
1,800,000 |
0 |
0.24% |
$8.94K |
| VZMT 2024-8 A1A |
1,755,000 |
1,755,000 |
0 |
0.24% |
-$12.73K |
| GLOBAL PAY INC |
1,783,000 |
1,783,000 |
0 |
0.24% |
-$20.51K |
| TRUIST FINANCIAL |
1,746,000 |
1,746,000 |
0 |
0.24% |
-$9.82K |
| JPMORGAN CHASE |
1,704,000 |
1,704,000 |
0 |
0.23% |
-$13.24K |
| MORGAN STANLEY |
1,667,000 |
1,667,000 |
0 |
0.23% |
-$22.11K |
| GEN MOTORS FIN |
1,700,000 |
1,700,000 |
0 |
0.23% |
-$13.92K |
| US BANCORP |
1,659,000 |
1,659,000 |
0 |
0.23% |
-$19.30K |
| CAPITAL ONE FINL |
1,660,000 |
1,660,000 |
0 |
0.23% |
-$17.01K |
| AON NORTH AMER |
1,662,000 |
1,662,000 |
0 |
0.23% |
-$12.30K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A |
1,620,000 |
1,620,000 |
0 |
0.22% |
-$13.32K |
| BMWLT 2025-1 A3 |
1,585,000 |
1,585,000 |
0 |
0.21% |
-$8.55K |
| HPS CORPORATE LE |
1,600,000 |
1,600,000 |
0 |
0.21% |
-$29.48K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR |
1,586,000 |
1,586,000 |
0 |
0.21% |
-$2.83K |
| SDART 2025-2 A3 |
1,570,000 |
1,570,000 |
0 |
0.21% |
-$3.55K |
| DEUTSCHE BANK NY |
1,600,000 |
1,600,000 |
0 |
0.21% |
$1.37K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 |
1,577,000 |
1,577,000 |
0 |
0.21% |
-$9.14K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR |
1,566,000 |
1,566,000 |
0 |
0.21% |
$1.33K |
| CVS HEALTH CORP |
1,530,000 |
1,530,000 |
0 |
0.21% |
-$14.72K |
| PACIFIC GAS&ELEC |
1,520,000 |
1,520,000 |
0 |
0.21% |
-$10.81K |
| CAN IMPERIAL BK |
1,520,000 |
1,520,000 |
0 |
0.21% |
-$12.43K |
| ROGERS COMMUNIC |
1,548,000 |
1,548,000 |
0 |
0.21% |
-$3.83K |
| HCA INC |
1,523,000 |
1,523,000 |
0 |
0.21% |
-$3.37K |
| INVESCO CLO 2021-3 LTD |
1,520,000 |
1,520,000 |
0 |
0.20% |
-$1.66K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$13.09K |
| HSBC HOLDINGS |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$11.24K |
| HCA INC |
1,516,000 |
1,516,000 |
0 |
0.20% |
-$294 |
| INGERSOLL RAND |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$11.13K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$11.35K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$9.18K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A |
1,525,000 |
1,525,000 |
0 |
0.20% |
-$16.98K |
| GOLDMAN SACHS GP |
1,522,000 |
1,522,000 |
0 |
0.20% |
-$5.55K |
| ARES STRATEGIC I |
1,546,000 |
1,546,000 |
0 |
0.20% |
-$30.79K |
| PLAINS ALL AMER |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$13.09K |
| AERCAP IRELAND |
1,500,000 |
1,500,000 |
0 |
0.20% |
$3.69K |
| ALA Trust 2025-OANA |
1,475,000 |
1,475,000 |
0 |
0.20% |
-$1.92K |
| CELANESE US HLDS |
1,500,000 |
1,500,000 |
0 |
0.20% |
$2.26K |
| CITIGROUP INC |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$9.09K |
| DIAMONDBACK ENER |
1,470,000 |
1,470,000 |
0 |
0.20% |
$863 |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 |
1,455,000 |
1,455,000 |
0 |
0.20% |
-$768 |
| WELLS FARGO CO |
1,449,000 |
1,449,000 |
0 |
0.19% |
-$2.47K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
1,430,000 |
1,430,000 |
0 |
0.19% |
-$9.33K |
| GMREV 2023-2 A |
1,380,000 |
1,380,000 |
0 |
0.19% |
-$20.82K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 |
1,424,000 |
1,424,000 |
0 |
0.19% |
-$2.95K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR |
1,421,000 |
1,421,000 |
0 |
0.19% |
$141 |
| DELL INT / EMC |
1,431,000 |
1,431,000 |
0 |
0.19% |
-$10.48K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A |
1,413,000 |
1,413,000 |
0 |
0.19% |
$1.20K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A |
1,410,000 |
1,410,000 |
0 |
0.19% |
-$11.44K |
| WELLS FARGO CO |
1,376,000 |
1,376,000 |
0 |
0.19% |
-$19.59K |
| ONEOK INC |
1,385,000 |
1,385,000 |
0 |
0.19% |
-$7.18K |
| DTE ENERGY CO |
1,379,000 |
1,379,000 |
0 |
0.19% |
-$12.58K |
| VICI PROPERTIE |
1,382,000 |
1,382,000 |
0 |
0.19% |
-$12.22K |
| SOUTHERN CO |
1,340,000 |
1,340,000 |
0 |
0.19% |
-$10.34K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A |
1,365,000 |
1,365,000 |
0 |
0.18% |
-$8.28K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$5.73K |
| JPMORGAN CHASE |
1,290,000 |
1,290,000 |
0 |
0.17% |
-$10.31K |
| WELLS FARGO CO |
1,288,000 |
1,288,000 |
0 |
0.17% |
-$6.25K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$8.10K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A |
1,248,000 |
1,248,000 |
0 |
0.17% |
$1.56K |
| BROADCOM INC |
1,252,000 |
1,252,000 |
0 |
0.17% |
-$7.11K |
| SDART 2025-1 B |
1,230,000 |
1,230,000 |
0 |
0.17% |
-$4.75K |
| VST 5.05 12/30/26 144A |
1,223,000 |
1,223,000 |
0 |
0.17% |
-$5.02K |
| Fortitude Group Holdings, LLC |
1,188,000 |
1,188,000 |
0 |
0.16% |
-$27.84K |
| GMF Floorplan Owner Revolving Trust |
1,200,000 |
1,200,000 |
0 |
0.16% |
-$7.83K |
| FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A |
1,200,000 |
1,200,000 |
0 |
0.16% |
$1.43K |
| DTRGR 4.95 01/13/28 144A |
1,176,000 |
1,176,000 |
0 |
0.16% |
-$8.39K |
| CHARTER COMM OPT |
1,266,000 |
1,266,000 |
0 |
0.16% |
-$1.89K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 |
1,146,000 |
1,146,000 |
0 |
0.16% |
-$12.97K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A |
1,180,000 |
1,180,000 |
0 |
0.16% |
$5.87K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A |
1,180,000 |
1,180,000 |
0 |
0.16% |
-$500 |
| FORDF 2025-1 A1 |
1,150,000 |
1,150,000 |
0 |
0.16% |
-$11.72K |
| NISOURCE INC |
1,130,000 |
1,130,000 |
0 |
0.15% |
-$11.28K |
| COPAR 2024-1 A3 |
1,140,000 |
1,140,000 |
0 |
0.15% |
-$5.09K |
| CRVNA 2025-P2 A3 |
1,135,000 |
1,135,000 |
0 |
0.15% |
-$5.61K |
| BX TRUST |
1,133,303 |
1,133,303 |
0 |
0.15% |
-$599 |
| Duke Energy Corp. |
1,084,000 |
1,084,000 |
0 |
0.15% |
-$8.74K |
| CITIGROUP INC |
1,071,000 |
1,071,000 |
0 |
0.14% |
$6.02K |
| Extended Stay America Trust, Series 2025-ESH, Class A |
1,055,000 |
1,055,000 |
0 |
0.14% |
-$1.69K |
| BMO 2023-5C2 A3 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$14.06K |
| OPTN 2025-B A |
1,040,000 |
1,040,000 |
0 |
0.14% |
-$2.18K |
| MSC 2019-H7 A4 |
1,085,000 |
1,085,000 |
0 |
0.14% |
-$5.55K |
| NEXTERA ENERGY |
1,030,000 |
1,030,000 |
0 |
0.14% |
-$7.50K |
| BANK OF AMER CRP |
1,014,000 |
1,014,000 |
0 |
0.14% |
-$11.55K |
| ELM Trust 2024-ELM |
1,020,000 |
1,020,000 |
0 |
0.14% |
-$3.46K |
| ROGERS COMMUNIC |
1,003,000 |
1,003,000 |
0 |
0.14% |
-$8.93K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 |
994,000 |
994,000 |
0 |
0.14% |
-$9.16K |
| GEN MOTORS FIN |
1,015,000 |
1,015,000 |
0 |
0.13% |
$736 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$7.34K |
| AVOLON HDGS |
1,010,000 |
1,010,000 |
0 |
0.13% |
-$3.91K |
| JPMORGAN CHASE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$538 |
| EXELON CO |
960,000 |
960,000 |
0 |
0.13% |
-$9.52K |
| HPS CORPORATE LE |
956,000 |
956,000 |
0 |
0.13% |
-$10.69K |
| MORGAN STANLEY B |
935,000 |
935,000 |
0 |
0.13% |
-$5.07K |
| BANK OF AMER CRP |
955,000 |
955,000 |
0 |
0.13% |
-$4.80K |
| HCA INC |
922,000 |
922,000 |
0 |
0.13% |
-$8.84K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 |
909,000 |
909,000 |
0 |
0.12% |
-$492 |
| SOUTHERN CAL ED |
870,000 |
870,000 |
0 |
0.12% |
-$6.92K |
| HCA INC |
847,000 |
847,000 |
0 |
0.11% |
-$8.92K |
| HUMANA INC |
843,000 |
843,000 |
0 |
0.11% |
$2.54K |
| MRVL 1.65 04/15/26 |
800,000 |
800,000 |
0 |
0.11% |
$4.43K |
| PLAINS ALL AMER |
818,000 |
818,000 |
0 |
0.11% |
-$3.18K |
| DANSKE BANK A/S |
800,000 |
800,000 |
0 |
0.11% |
$3.43K |
| BARCLAYS PLC |
778,000 |
778,000 |
0 |
0.11% |
-$6.54K |
| Dext ABS LLC, Series 2025-1, Class A3 |
775,000 |
775,000 |
0 |
0.11% |
-$3.59K |
| LPL HOLDINGS INC |
772,000 |
772,000 |
0 |
0.10% |
-$8.76K |
| HUMANA INC |
775,000 |
775,000 |
0 |
0.10% |
-$1.33K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 |
750,000 |
750,000 |
0 |
0.10% |
-$12.48K |
| MPLX LP |
755,000 |
755,000 |
0 |
0.10% |
-$4.45K |
| HILTON USA TRUST 2016 HHV |
750,000 |
750,000 |
0 |
0.10% |
$423 |
| CITIGROUP INC |
740,000 |
740,000 |
0 |
0.10% |
-$8.78K |
| MFF 2025-1A A |
735,000 |
735,000 |
0 |
0.10% |
-$1.40K |
| FORDF 2018-4 A |
727,000 |
727,000 |
0 |
0.10% |
-$8.19K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 |
715,000 |
715,000 |
0 |
0.10% |
-$2.27K |
| Imperial Brands PLC 6.125 07/27/2027 |
700,000 |
700,000 |
0 |
0.10% |
-$6.64K |
| HCA INC |
696,000 |
696,000 |
0 |
0.10% |
-$7.53K |
| BROWN & BROWN |
701,000 |
701,000 |
0 |
0.09% |
-$1.51K |
| CANADIAN NATL RE |
692,000 |
692,000 |
0 |
0.09% |
-$6.96K |
| GEN MOTORS FIN |
700,000 |
700,000 |
0 |
0.09% |
$3.75K |
| HPS CORPORATE LE |
707,000 |
707,000 |
0 |
0.09% |
-$14.35K |
| NATWEST GROUP |
700,000 |
700,000 |
0 |
0.09% |
-$2.50K |
| BARCLAYS PLC |
670,000 |
670,000 |
0 |
0.09% |
-$8.76K |
| WELLS FARGO CO |
700,000 |
700,000 |
0 |
0.09% |
-$816 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A |
690,000 |
690,000 |
0 |
0.09% |
-$7.64K |
| JPMORGAN CHASE |
645,000 |
645,000 |
0 |
0.09% |
-$9.25K |
| AMRIZE FINANCE |
654,000 |
654,000 |
0 |
0.09% |
-$2.77K |
| MSC 2017-HR2 A4 |
656,000 |
656,000 |
0 |
0.09% |
-$2.68K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A |
639,000 |
639,000 |
0 |
0.09% |
$221 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 |
635,000 |
635,000 |
0 |
0.09% |
-$3.13K |
| WELLS FARGO CO |
645,000 |
645,000 |
0 |
0.09% |
-$1.94K |
| CITIGROUP INC |
622,000 |
622,000 |
0 |
0.09% |
-$6.75K |
| ENEL FIN INTL NV |
635,000 |
635,000 |
0 |
0.08% |
-$4.16K |
| GEN MOTORS FIN |
615,000 |
615,000 |
0 |
0.08% |
-$8.67K |
| BOEING CO/THE |
600,000 |
600,000 |
0 |
0.08% |
-$5.35K |
| ET 6 02/01/29 144A |
600,000 |
600,000 |
0 |
0.08% |
-$1.76K |
| BAT CAPITAL CORP |
600,000 |
600,000 |
0 |
0.08% |
-$3.01K |
| EXELON CO |
589,000 |
589,000 |
0 |
0.08% |
-$5.40K |
| DOMINION ENERGY |
600,000 |
600,000 |
0 |
0.08% |
$3.66K |
| WELLS FARGO CO |
600,000 |
600,000 |
0 |
0.08% |
$644 |
| BAT CAPITAL CORP |
600,000 |
600,000 |
0 |
0.08% |
-$213 |
| CNH INDUSTRIAL |
600,000 |
600,000 |
0 |
0.08% |
$3.35K |
| MORGAN STANLEY |
600,000 |
600,000 |
0 |
0.08% |
-$2.98K |
| GEN MOTORS FIN |
585,000 |
585,000 |
0 |
0.08% |
-$1.20K |
| FORDF 2025-1 B |
580,000 |
580,000 |
0 |
0.08% |
-$4.79K |
| GLENLN 5.338 04/04/27 144A |
569,000 |
569,000 |
0 |
0.08% |
-$4.45K |
| NAVMT 2024-1 A |
554,000 |
554,000 |
0 |
0.07% |
-$2.22K |
| USCAR 2025-1A A3 |
550,000 |
550,000 |
0 |
0.07% |
-$2.26K |
| JPMORGAN CHASE |
500,000 |
500,000 |
0 |
0.07% |
-$5.65K |
| NXP BV/NXP FDG |
508,000 |
508,000 |
0 |
0.07% |
-$4.24K |
| DIAMONDBACK ENER |
500,000 |
500,000 |
0 |
0.07% |
-$3.43K |
| FORD MOTOR CRED |
500,000 |
500,000 |
0 |
0.07% |
-$3.56K |
| ROST 0 7/8 04/15/26 |
500,000 |
500,000 |
0 |
0.07% |
$3.62K |
| CROWN CASTLE INT |
500,000 |
500,000 |
0 |
0.07% |
$275 |
| ONEOK INC |
500,000 |
500,000 |
0 |
0.07% |
-$3.05K |
| DOMINION RES |
500,000 |
500,000 |
0 |
0.07% |
$969 |
| AMERICAN TOWER |
500,000 |
500,000 |
0 |
0.07% |
-$332 |
| MORGAN STANLEY |
500,000 |
500,000 |
0 |
0.07% |
-$3.83K |
| DEUTSCHE BANK NY |
500,000 |
500,000 |
0 |
0.07% |
$1.22K |
| BARCLAYS PLC |
500,000 |
500,000 |
0 |
0.07% |
$336 |
| EXELON CO |
500,000 |
500,000 |
0 |
0.07% |
-$223 |
| EQUITABLE FINANC |
500,000 |
500,000 |
0 |
0.06% |
-$985 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A |
475,000 |
475,000 |
0 |
0.06% |
-$40 |
| OPTN 2025-C A |
465,000 |
465,000 |
0 |
0.06% |
-$2.09K |
| ARES STRATEGIC I |
458,000 |
458,000 |
0 |
0.06% |
-$8.71K |
| WFCM 2025-VTT A |
440,000 |
440,000 |
0 |
0.06% |
-$2.20K |
| BMARK 2024-V5 A3 |
420,000 |
420,000 |
0 |
0.06% |
-$5.31K |
| JPMORGAN CHASE |
420,000 |
420,000 |
0 |
0.06% |
-$4.15K |
| BFLD TRUST |
407,879 |
407,879 |
0 |
0.06% |
-$159 |
| DELL INT / EMC |
390,000 |
390,000 |
0 |
0.05% |
-$3.74K |
| BROWN & BROWN |
390,000 |
390,000 |
0 |
0.05% |
-$3.59K |
| BAT CAPITAL CORP |
404,000 |
404,000 |
0 |
0.05% |
-$960 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 |
379,000 |
379,000 |
0 |
0.05% |
$2.57K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 |
358,000 |
358,000 |
0 |
0.05% |
-$3.48K |
| AUTOZONE INC |
357,000 |
357,000 |
0 |
0.05% |
-$5.07K |
| AON NORTH AMER |
325,000 |
325,000 |
0 |
0.04% |
-$2.45K |
| WOSAT 2025-A A3 |
320,000 |
320,000 |
0 |
0.04% |
-$2.04K |
| PINNACLE WST CAP |
316,000 |
316,000 |
0 |
0.04% |
-$3.44K |
| WILLIAMS COS INC |
297,000 |
297,000 |
0 |
0.04% |
-$2.98K |
| FORD MOTOR CRED |
300,000 |
300,000 |
0 |
0.04% |
-$1.28K |