| CARLYLE US CLO 2017-3 Ltd |
3,000,000 |
3,000,000 |
0 |
1.58% |
-$1.86K |
| OHA Credit Funding 3 LTD |
2,000,000 |
2,000,000 |
0 |
1.05% |
-$3.75K |
| US TREASURY N/B |
2,000,000 |
2,000,000 |
0 |
0.94% |
-$16.56K |
| TCW CLO 2021-1 Ltd |
1,650,000 |
1,650,000 |
0 |
0.87% |
-$944 |
| CNH 2022-B A4 |
1,630,000 |
1,630,000 |
0 |
0.86% |
-$1.93K |
| REGAL REXNORD |
1,463,000 |
1,463,000 |
0 |
0.82% |
-$27.28K |
| MSC 2021-L6 AS |
1,700,000 |
1,700,000 |
0 |
0.80% |
$394 |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 |
1,500,000 |
1,500,000 |
0 |
0.80% |
-$7.54K |
| SAMMONS FINL. GRP. 6.875% |
1,422,000 |
1,422,000 |
0 |
0.79% |
-$51.48K |
| DCP MIDSTREAM OP |
1,649,000 |
1,649,000 |
0 |
0.79% |
-$17.16K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 |
1,505,000 |
1,505,000 |
0 |
0.76% |
-$23.80K |
| CAPITAL ONE FINL |
1,381,000 |
1,381,000 |
0 |
0.75% |
-$42.91K |
| FAIRFAX FINL HLD |
1,268,000 |
1,268,000 |
0 |
0.70% |
-$19.81K |
| BANK 2019-BN24 AS |
1,413,000 |
1,413,000 |
0 |
0.69% |
-$17.33K |
| Marble Point CLO XXII Ltd., Series 2021-2A, Class CR |
1,283,333 |
1,283,333 |
0 |
0.68% |
-$2.04K |
| Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CRR |
1,250,000 |
1,250,000 |
0 |
0.66% |
-$4.21K |
| Kennedy Lewis CLO 10 Ltd |
1,200,000 |
1,200,000 |
0 |
0.63% |
-$1.41K |
| RR 36 Ltd., Series 2024-36RA, Class A1R |
1,150,000 |
1,150,000 |
0 |
0.61% |
-$3.27K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
1,159,000 |
1,159,000 |
0 |
0.60% |
-$12.57K |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 |
1,301,000 |
1,301,000 |
0 |
0.60% |
-$16.87K |
| WELLS FARGO CO |
1,217,000 |
1,217,000 |
0 |
0.59% |
-$18.44K |
| ROGERS COMMUNIC |
1,196,000 |
1,196,000 |
0 |
0.59% |
-$10.38K |
| UBS Group AG |
1,263,000 |
1,263,000 |
0 |
0.59% |
-$44.04K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 |
1,144,000 |
1,144,000 |
0 |
0.59% |
-$19.80K |
| MORGAN STANLEY |
1,087,000 |
1,087,000 |
0 |
0.59% |
-$31.22K |
| Citigroup Commercial Mortgage Trust 2016-C3 |
1,125,000 |
1,125,000 |
0 |
0.58% |
$5.49K |
| MORGAN STANLEY |
1,100,000 |
1,100,000 |
0 |
0.58% |
-$28.53K |
| Bombardier Inc |
1,063,000 |
1,063,000 |
0 |
0.58% |
-$4.93K |
| OCCIDENTAL PETE |
1,085,000 |
1,085,000 |
0 |
0.58% |
-$3.31K |
| UBS V5.699 02/08/35 144A |
1,075,000 |
1,075,000 |
0 |
0.58% |
-$28.32K |
| BOSTON PROP LP |
1,105,000 |
1,105,000 |
0 |
0.58% |
-$37.45K |
| Neuberger Berman CLO XVII Ltd |
1,100,000 |
1,100,000 |
0 |
0.58% |
-$1.86K |
| MF1 2025-FL19 LLC SER 2025-FL19 CL B V/R REGD 144A P/P 6.07586000 |
1,092,085 |
1,092,085 |
0 |
0.58% |
-$147 |
| COREBRIDGE FIN |
1,064,000 |
1,064,000 |
0 |
0.58% |
-$21.08K |
| FORD MOTOR CRED |
1,079,000 |
1,079,000 |
0 |
0.57% |
-$20.94K |
| ASHTEAD CAPITAL |
1,066,000 |
1,066,000 |
0 |
0.57% |
-$30.82K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 |
997,000 |
997,000 |
0 |
0.57% |
-$5.01K |
| BROWN & BROWN |
1,075,000 |
1,075,000 |
0 |
0.57% |
-$25.04K |
| NSTAU 6.125 04/11/33 144A |
1,045,000 |
1,045,000 |
0 |
0.57% |
-$26.98K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 |
1,073,000 |
1,073,000 |
0 |
0.57% |
-$29.63K |
| Nissan Auto Lease Trust 2024-B |
1,050,000 |
1,050,000 |
0 |
0.56% |
-$4.89K |
| MF1 2025-FL19 LLC MF1 2025-FL19 AS |
1,053,777 |
1,053,777 |
0 |
0.56% |
-$215 |
| M&T BANK CORP |
1,000,000 |
1,000,000 |
0 |
0.55% |
-$13.99K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 |
1,028,000 |
1,028,000 |
0 |
0.55% |
-$28.71K |
| Octagon Investment Partners 50 Ltd |
1,100,000 |
1,100,000 |
0 |
0.55% |
-$45.24K |
| BMARK 2024-V11 AM FRN 11-15-57 |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$12.72K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$8.68K |
| BMO 2023-C6 AS |
950,000 |
950,000 |
0 |
0.53% |
-$9.09K |
| Venture Global LNG Inc |
985,000 |
985,000 |
0 |
0.53% |
$57.74K |
| Kennedy Lewis CLO 8 Ltd |
1,000,000 |
1,000,000 |
0 |
0.53% |
$949 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$1.31K |
| Elmwood CLO Ltd., Series 2024-12RA, Class CR |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$630 |
| C V6.875 PERP GG |
991,000 |
991,000 |
0 |
0.53% |
-$31.76K |
| Benefit Street Partners CLO XXVIII Ltd |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$3.14K |
| GMF Floorplan Owner Revolving Trust |
942,000 |
942,000 |
0 |
0.50% |
-$3.34K |
| Parallel Ltd., Series 2023-1A, Class A2R |
949,520 |
949,520 |
0 |
0.50% |
-$517 |
| XCEL ENERGY INC |
900,000 |
900,000 |
0 |
0.48% |
-$13.12K |
| BANK OF AMER CRP |
1,000,000 |
1,000,000 |
0 |
0.47% |
-$7.61K |
| MF1 2025-FL17 LLC |
888,889 |
888,889 |
0 |
0.47% |
-$44 |
| BMARK 2024-V5 AM |
855,000 |
855,000 |
0 |
0.47% |
-$4.67K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 |
900,000 |
900,000 |
0 |
0.46% |
-$3.48K |
| Hyundai Auto Receivables Trust 2024-B |
800,000 |
800,000 |
0 |
0.43% |
-$3.35K |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B |
800,000 |
800,000 |
0 |
0.43% |
-$2.72K |
| BlueMountain CLO Ltd., Series 2014-2A, Class BR2 |
800,000 |
800,000 |
0 |
0.42% |
$199 |
| CCO Holdings LLC / CCO Holdings Capital Corp |
846,000 |
846,000 |
0 |
0.42% |
-$5.95K |
| VDC 2024-1A A2 |
800,000 |
800,000 |
0 |
0.41% |
-$7.96K |
| Eni S.p.A. |
758,000 |
758,000 |
0 |
0.41% |
-$4.80K |
| BP CAPITAL PLC |
732,000 |
732,000 |
0 |
0.40% |
-$16.83K |
| MF1 LLC, Series 2025-FL20, Class C |
758,766 |
758,766 |
0 |
0.40% |
-$99 |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 |
819,000 |
819,000 |
0 |
0.40% |
-$20.01K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
783,000 |
783,000 |
0 |
0.40% |
-$24.74K |
| RTX CORP |
700,000 |
700,000 |
0 |
0.40% |
-$12.07K |
| PLAINS ALL AMER |
734,000 |
734,000 |
0 |
0.40% |
-$7.16K |
| US TREASURY N/B |
750,000 |
750,000 |
0 |
0.39% |
-$9.73K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 |
762,000 |
762,000 |
0 |
0.39% |
-$20.07K |
| ANGLO AMERICAN CAPITAL PLC |
727,000 |
727,000 |
0 |
0.39% |
-$16.57K |
| CHARTER COMM OPT |
700,000 |
700,000 |
0 |
0.38% |
-$5.48K |
| Charles Schwab Corp. (The), Series K |
718,000 |
718,000 |
0 |
0.37% |
-$12.53K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
681,000 |
681,000 |
0 |
0.36% |
-$18.30K |
| MSC 2020-L4 AS |
750,000 |
750,000 |
0 |
0.36% |
-$5.00K |
| RIO TINTO FIN PL |
660,000 |
660,000 |
0 |
0.35% |
-$9.54K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 |
663,000 |
663,000 |
0 |
0.35% |
-$10.83K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A |
651,000 |
651,000 |
0 |
0.34% |
-$20.75K |
| Dwight Issuer LLC, Series 2025-FL1, Class AS |
639,000 |
639,000 |
0 |
0.34% |
-$2.86K |
| LRECS LLC, Series 2025-CRE1, Class B |
624,843 |
624,843 |
0 |
0.33% |
-$31 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
628,635 |
628,635 |
0 |
0.33% |
-$6.13K |
| FISERV INC |
600,000 |
600,000 |
0 |
0.32% |
-$13.07K |
| UNITEDHEALTH GRP |
600,000 |
600,000 |
0 |
0.32% |
-$9.43K |
| FORDL 2024-B B |
600,000 |
600,000 |
0 |
0.32% |
-$1.99K |
| Black Diamond CLO Ltd., Series 2021-1A, Class BR |
600,000 |
600,000 |
0 |
0.32% |
-$440 |
| TARGA RESOURCES |
588,000 |
588,000 |
0 |
0.31% |
-$4.97K |
| NOMURA HOLDINGS |
600,000 |
600,000 |
0 |
0.31% |
-$10.90K |
| Saavi Energia Sarl |
554,000 |
554,000 |
0 |
0.31% |
-$19.47K |
| REP OF NIGERIA |
591,000 |
591,000 |
0 |
0.31% |
-$22.34K |
| Republic of Cote d'Ivoire |
562,000 |
562,000 |
0 |
0.30% |
-$35.66K |
| Jane Street Group / JSG Finance Inc. |
560,000 |
560,000 |
0 |
0.30% |
-$16.37K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
552,000 |
552,000 |
0 |
0.30% |
$2.51K |
| SNAP INC REGD 144A P/P 6.87500000 |
598,000 |
598,000 |
0 |
0.30% |
-$55.00K |
| BROADCOM INC |
658,000 |
658,000 |
0 |
0.29% |
-$7.63K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
578,000 |
578,000 |
0 |
0.29% |
-$7.95K |
| BOEING CO/THE |
508,000 |
508,000 |
0 |
0.29% |
-$8.64K |
| STORE CAPITAL |
554,000 |
554,000 |
0 |
0.29% |
-$3.87K |
| BOEING CO/THE |
495,000 |
495,000 |
0 |
0.29% |
-$11.17K |
| BOSTON PROP LP |
519,000 |
519,000 |
0 |
0.29% |
-$15.34K |
| PFGC 6.125 09/15/32 144A |
537,000 |
537,000 |
0 |
0.28% |
-$15.61K |
| CHARLES SCHWAB |
500,000 |
500,000 |
0 |
0.28% |
-$12.79K |
| CHENIERE ENERGYP |
500,000 |
500,000 |
0 |
0.28% |
-$6.03K |
| Shriram Finance Ltd. |
514,000 |
514,000 |
0 |
0.27% |
-$8.41K |
| Muthoot Finance Ltd. |
508,000 |
508,000 |
0 |
0.27% |
-$8.62K |
| IMGCN 5.75 10/15/28 144A |
511,000 |
511,000 |
0 |
0.27% |
$347 |
| NEXTERA ENERGY |
500,000 |
500,000 |
0 |
0.27% |
-$9.14K |
| JH North America Holdings Inc. |
504,000 |
504,000 |
0 |
0.26% |
-$15.39K |
| JH North America Holdings Inc. |
504,000 |
504,000 |
0 |
0.26% |
-$14.63K |
| METLIFE INC |
485,000 |
485,000 |
0 |
0.26% |
-$19.30K |
| BANK 2022-BNK43 B FRN 08-15-55 |
500,000 |
500,000 |
0 |
0.25% |
$2.88K |
| Egypt Government International Bonds |
510,000 |
510,000 |
0 |
0.25% |
-$49.88K |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 |
462,000 |
462,000 |
0 |
0.24% |
-$461 |
| KUBOTA CREDIT OWNER TRUST 2025 1 |
450,000 |
450,000 |
0 |
0.24% |
-$4.61K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 |
450,000 |
450,000 |
0 |
0.24% |
-$3.57K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR |
450,000 |
450,000 |
0 |
0.24% |
-$8.91K |
| Republic of Angola |
457,000 |
457,000 |
0 |
0.24% |
$5.20K |
| ASTRAZENECA PLC |
400,000 |
400,000 |
0 |
0.24% |
-$8.89K |
| South Africa Government Bond |
430,000 |
430,000 |
0 |
0.23% |
-$22.54K |
| WNC 4.5 10/15/28 144A |
500,000 |
500,000 |
0 |
0.23% |
-$29.60K |
| OCP SA |
416,000 |
416,000 |
0 |
0.23% |
-$15.33K |
| ENERGY TRANS |
400,000 |
400,000 |
0 |
0.22% |
-$3.24K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
418,000 |
418,000 |
0 |
0.22% |
-$15.44K |
| GEN MOTORS FIN |
400,000 |
400,000 |
0 |
0.21% |
-$5.74K |
| TARGA RESOURCES |
400,000 |
400,000 |
0 |
0.21% |
-$6.18K |
| HOME DEPOT INC |
400,000 |
400,000 |
0 |
0.21% |
-$6.22K |
| Romanian Government International Bond |
402,000 |
402,000 |
0 |
0.21% |
-$19.78K |
| WHEELS FLEET LEASE FUNDING 1 LLC |
375,000 |
375,000 |
0 |
0.20% |
-$3.50K |
| STOAU 5.75 11/13/35 144A |
374,000 |
374,000 |
0 |
0.20% |
$2.94K |
| ANHEUSER-BUSCH |
400,000 |
400,000 |
0 |
0.20% |
-$8.79K |
| Eagle Funding LuxCo S.a.r.l. |
370,000 |
370,000 |
0 |
0.20% |
-$4.94K |
| Benchmark Mortgage Trust, Series 2024-V5, Class B |
360,000 |
360,000 |
0 |
0.19% |
-$2.23K |
| PUBLIC FIN AUTH WI REVENUE |
360,000 |
360,000 |
0 |
0.19% |
$80 |
| Turkiye Government International Bond |
288,000 |
288,000 |
0 |
0.18% |
-$18.37K |
| Nippon Life Insurance Co. |
319,000 |
319,000 |
0 |
0.17% |
-$14.58K |
| Banco Mercantil del Norte SA/Grand Cayman |
345,000 |
345,000 |
0 |
0.17% |
-$9.97K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
303,000 |
303,000 |
0 |
0.17% |
-$9.27K |
| PFP Ltd., Series 2025-12, Class B |
325,000 |
325,000 |
0 |
0.17% |
$514 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
322,000 |
322,000 |
0 |
0.16% |
-$3.79K |
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B |
300,000 |
300,000 |
0 |
0.16% |
-$2.57K |
| ROGERS COMMUNIC |
300,000 |
300,000 |
0 |
0.16% |
-$3.59K |
| WESTERN MIDSTRM |
300,000 |
300,000 |
0 |
0.16% |
-$5.08K |
| ONEOK INC |
300,000 |
300,000 |
0 |
0.15% |
-$5.51K |
| ENERGY TRANS |
300,000 |
300,000 |
0 |
0.15% |
-$2.79K |
| Engie Energia Chile SA |
294,000 |
294,000 |
0 |
0.14% |
-$3.16K |
| Aegea Finance Sarl |
261,000 |
261,000 |
0 |
0.13% |
-$22.08K |
| NTT FINANCE |
234,000 |
234,000 |
0 |
0.13% |
-$4.96K |
| OK OKSMED 5.45 08/15/2028 |
230,000 |
230,000 |
0 |
0.12% |
$129 |
| TURKIYE REP OF |
218,000 |
218,000 |
0 |
0.12% |
-$15.07K |
| CMO |
210,823 |
210,823 |
0 |
0.11% |
-$527 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands |
205,000 |
205,000 |
0 |
0.11% |
-$2.36K |
| JBS USA/FOOD/FIN |
200,000 |
200,000 |
0 |
0.11% |
-$2.49K |
| FAIRFAX FINL HLD |
182,000 |
182,000 |
0 |
0.10% |
-$2.29K |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 |
222,000 |
222,000 |
0 |
0.10% |
-$5.02K |
| BX Trust Series 2025-BCAT, Class D |
159,075 |
159,075 |
0 |
0.08% |
-$97 |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 |
125,000 |
125,000 |
0 |
0.07% |
-$1.73K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class B |
114,500 |
114,500 |
0 |
0.06% |
-$144 |
| RTX CORP |
100,000 |
100,000 |
0 |
0.06% |
-$2.22K |
| MPLX LP |
100,000 |
100,000 |
0 |
0.05% |
-$990 |
| TOLHOS 5.325 11/15/28 B |
71,000 |
71,000 |
0 |
0.04% |
-$364 |