| FORD MOTOR CRED |
4,700,000 |
4,700,000 |
0 |
0.57% |
-$38.28K |
| GEN MOTORS FIN |
4,580,000 |
4,580,000 |
0 |
0.55% |
-$35.18K |
| MORGAN STANLEY |
4,580,000 |
4,580,000 |
0 |
0.54% |
-$22.77K |
| FORD MOTOR CRED |
4,500,000 |
4,500,000 |
0 |
0.54% |
-$32.04K |
| GMF Floorplan Owner Revolving Trust |
4,099,000 |
4,099,000 |
0 |
0.49% |
-$6.85K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR |
4,100,000 |
4,100,000 |
0 |
0.49% |
$301 |
| JPMORGAN CHASE |
4,100,000 |
4,100,000 |
0 |
0.48% |
-$2.53K |
| Hyundai Capital America |
4,060,000 |
4,060,000 |
0 |
0.48% |
$9.39K |
| NATWEST GROUP |
3,500,000 |
3,500,000 |
0 |
0.42% |
-$28.21K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 |
3,450,000 |
3,450,000 |
0 |
0.41% |
-$1.29K |
| FIRSTENERGY CORP |
3,370,000 |
3,370,000 |
0 |
0.40% |
-$15.19K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 |
3,300,000 |
3,300,000 |
0 |
0.40% |
-$14.56K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A |
3,300,000 |
3,300,000 |
0 |
0.39% |
-$12.02K |
| GMALT 2025-1 A3 |
3,270,000 |
3,270,000 |
0 |
0.39% |
-$13.47K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 |
3,240,000 |
3,240,000 |
0 |
0.39% |
-$25.99K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A |
3,230,000 |
3,230,000 |
0 |
0.39% |
-$13.65K |
| TMUST 2025-1A A |
3,200,000 |
3,200,000 |
0 |
0.39% |
-$21.30K |
| Avolon Holdings Funding Ltd. |
3,025,000 |
3,025,000 |
0 |
0.36% |
-$26.86K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 |
3,000,000 |
3,000,000 |
0 |
0.36% |
-$9.72K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 |
3,000,000 |
3,000,000 |
0 |
0.36% |
$14.73K |
| NORTHWEST PIPELN 4 4/27 |
2,930,000 |
2,930,000 |
0 |
0.35% |
-$9.97K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 |
2,870,000 |
2,870,000 |
0 |
0.34% |
-$7.70K |
| BOEING CO |
2,830,000 |
2,830,000 |
0 |
0.34% |
-$13.78K |
| ONEOK INC |
2,850,000 |
2,850,000 |
0 |
0.34% |
-$13.68K |
| BAYER US FINANCE |
2,777,000 |
2,777,000 |
0 |
0.33% |
-$15.01K |
| LLOYDS V5.462 01/05/28 |
2,770,000 |
2,770,000 |
0 |
0.33% |
-$17.03K |
| MIZUHO FINANCIAL |
2,800,000 |
2,800,000 |
0 |
0.33% |
$14.16K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A |
2,750,000 |
2,750,000 |
0 |
0.33% |
-$14.74K |
| Avolon Holdings Funding Ltd. |
2,660,000 |
2,660,000 |
0 |
0.33% |
-$33.71K |
| BARCLAYS PLC |
2,700,000 |
2,700,000 |
0 |
0.32% |
-$12.65K |
| CITIGROUP INC |
2,680,000 |
2,680,000 |
0 |
0.32% |
$15.06K |
| Equitable Financial Life Global Funding |
2,664,000 |
2,664,000 |
0 |
0.32% |
-$32.74K |
| HUMANA INC |
2,720,000 |
2,720,000 |
0 |
0.32% |
$8.19K |
| FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A |
2,635,000 |
2,635,000 |
0 |
0.32% |
$3.13K |
| CNH INDUSTRIAL |
2,660,000 |
2,660,000 |
0 |
0.32% |
$14.84K |
| JPMORGAN CHASE |
2,770,000 |
2,770,000 |
0 |
0.32% |
-$11.24K |
| BANK OF MONTREAL |
2,620,000 |
2,620,000 |
0 |
0.31% |
-$7.56K |
| BANK NOVA SCOTIA |
2,620,000 |
2,620,000 |
0 |
0.31% |
-$16.39K |
| HSBC HOLDINGS |
2,600,000 |
2,600,000 |
0 |
0.31% |
-$15.03K |
| HSBC HOLDINGS |
2,500,000 |
2,500,000 |
0 |
0.31% |
-$37.04K |
| BANK OF AMER CRP |
2,580,000 |
2,580,000 |
0 |
0.31% |
-$20.45K |
| Royal Bank of Canada, Series 1 |
2,600,000 |
2,600,000 |
0 |
0.31% |
-$10.03K |
| HAROT 2025-1 A3 |
2,575,000 |
2,575,000 |
0 |
0.31% |
-$11.72K |
| AES CORP/THE |
2,560,000 |
2,560,000 |
0 |
0.31% |
-$36.22K |
| AMERICAN TOWER |
2,620,000 |
2,620,000 |
0 |
0.31% |
-$15.39K |
| HCA INC |
2,580,000 |
2,580,000 |
0 |
0.31% |
-$5.71K |
| WELLS FARGO CO |
2,580,000 |
2,580,000 |
0 |
0.31% |
$2.77K |
| AERCAP IRELAND |
2,600,000 |
2,600,000 |
0 |
0.31% |
$6.40K |
| BANK OF AMER CRP |
2,580,000 |
2,580,000 |
0 |
0.31% |
-$7.05K |
| BOEING CO |
2,600,000 |
2,600,000 |
0 |
0.31% |
$920 |
| Ford Credit Auto Owner Trust 4.45 10/15/2029 |
2,550,000 |
2,550,000 |
0 |
0.31% |
-$14.10K |
| BANK OF AMER CRP |
2,560,000 |
2,560,000 |
0 |
0.31% |
$3.13K |
| CIGNA GROUP/THE |
2,580,000 |
2,580,000 |
0 |
0.31% |
-$8.04K |
| BAT CAPITAL CORP |
2,560,000 |
2,560,000 |
0 |
0.30% |
-$907 |
| CANADIAN NATL RE |
2,560,000 |
2,560,000 |
0 |
0.30% |
-$8.61K |
| MORGAN STANLEY |
2,580,000 |
2,580,000 |
0 |
0.30% |
-$19.77K |
| DEUTSCHE BANK NY |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$17.84K |
| Bank of Nova Scotia (The), Series I |
2,540,000 |
2,540,000 |
0 |
0.30% |
-$2.62K |
| COREBRIDGE FIN |
2,560,000 |
2,560,000 |
0 |
0.30% |
-$7.66K |
| TRUIST FINANCIAL |
2,530,000 |
2,530,000 |
0 |
0.30% |
-$14.23K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
2,530,000 |
2,530,000 |
0 |
0.30% |
-$15.34K |
| MIZUHO V5.414 09/13/28 |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$26.49K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$19.46K |
| PNC FINANCIAL |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$21.39K |
| VST 5.05 12/30/26 144A |
2,519,000 |
2,519,000 |
0 |
0.30% |
-$10.33K |
| ENBRIDGE INC |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$15.75K |
| CAPITAL ONE FINL |
2,560,000 |
2,560,000 |
0 |
0.30% |
$5.55K |
| BANK OF AMER CRP |
2,440,000 |
2,440,000 |
0 |
0.30% |
-$29.82K |
| CHARTER COMM OPT |
2,560,000 |
2,560,000 |
0 |
0.30% |
-$8.30K |
| EQUITABLE FINANC |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$25.93K |
| JPMORGAN CHASE |
2,480,000 |
2,480,000 |
0 |
0.30% |
-$28.03K |
| SOUTHERN CO |
2,440,000 |
2,440,000 |
0 |
0.30% |
-$18.84K |
| WELLS FARGO CO |
2,480,000 |
2,480,000 |
0 |
0.30% |
-$19.43K |
| MORGAN STANLEY |
2,440,000 |
2,440,000 |
0 |
0.30% |
-$32.36K |
| PNC FINANCIAL |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$9.37K |
| AERCAP IRELAND |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$18.04K |
| HNDA Float 07/09/27 |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$10.61K |
| CNH INDUSTRIAL |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$17.19K |
| HNDA Float 08/13/27 |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$7.62K |
| HSBC HOLDINGS |
2,470,000 |
2,470,000 |
0 |
0.30% |
-$18.51K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$11.02K |
| TORONTO DOM BANK |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$14.27K |
| US BANCORP |
2,460,000 |
2,460,000 |
0 |
0.30% |
-$21.46K |
| ENBRIDGE INC |
2,440,000 |
2,440,000 |
0 |
0.30% |
-$28.09K |
| HUMANA INC |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$4.28K |
| AMERICAN TOWER |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$1.66K |
| MOSAIC CO |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$15.79K |
| INGERSOLL RAND |
2,460,000 |
2,460,000 |
0 |
0.30% |
-$18.26K |
| DIAMONDBACK ENER |
2,460,000 |
2,460,000 |
0 |
0.30% |
-$16.87K |
| BANK OF AMER CRP |
2,460,000 |
2,460,000 |
0 |
0.30% |
-$15.02K |
| PNC FINANCIAL |
2,460,000 |
2,460,000 |
0 |
0.30% |
-$15.36K |
| TRUIST FINANCIAL |
2,460,000 |
2,460,000 |
0 |
0.30% |
-$22.91K |
| CONSTELLATION BR |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$8.91K |
| BAT CAPITAL CORP |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$9.09K |
| ROGERS COMMUNIC |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$6.19K |
| DEUTSCHE BANK NY |
2,500,000 |
2,500,000 |
0 |
0.29% |
$2.14K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 |
2,450,000 |
2,450,000 |
0 |
0.29% |
-$21.11K |
| ENBRIDGE INC |
2,440,000 |
2,440,000 |
0 |
0.29% |
-$13.75K |
| AMERICAN EXPRESS |
2,440,000 |
2,440,000 |
0 |
0.29% |
-$15.45K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR |
2,440,000 |
2,440,000 |
0 |
0.29% |
-$2.09K |
| BCC 2020-5A ARR 4/34 |
2,440,000 |
2,440,000 |
0 |
0.29% |
$1.12K |
| RGA GLOBAL |
2,450,000 |
2,450,000 |
0 |
0.29% |
-$22.56K |
| CVS HEALTH CORP |
2,440,000 |
2,440,000 |
0 |
0.29% |
$5.87K |
| BARCLAYS PLC |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$24.65K |
| AERCAP IRELAND |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$19.61K |
| PACIFIC GAS&ELEC |
2,500,000 |
2,500,000 |
0 |
0.29% |
-$1.30K |
| BARCLAYS PLC |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$20.52K |
| BARCLAYS PLC |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$18.34K |
| PLAINS ALL AMER |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$6.21K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$523 |
| TLEVS 2025-A A3 |
2,340,000 |
2,340,000 |
0 |
0.28% |
-$10.98K |
| HART 2025-B A3 |
2,290,000 |
2,290,000 |
0 |
0.27% |
-$13.40K |
| WELLS FARGO CO |
2,160,000 |
2,160,000 |
0 |
0.27% |
-$32.91K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 |
2,235,000 |
2,235,000 |
0 |
0.27% |
-$10.40K |
| WFCIT 2025-A1 A |
2,230,000 |
2,230,000 |
0 |
0.27% |
-$18.14K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 |
2,220,000 |
2,220,000 |
0 |
0.27% |
-$23.06K |
| JPMORGAN CHASE |
2,280,000 |
2,280,000 |
0 |
0.27% |
-$1.23K |
| EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 |
2,200,000 |
2,200,000 |
0 |
0.26% |
-$12.68K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR |
2,200,000 |
2,200,000 |
0 |
0.26% |
-$1.47K |
| Glencore Funding LLC |
2,188,000 |
2,188,000 |
0 |
0.26% |
-$20.30K |
| PHILIP MORRIS IN |
2,200,000 |
2,200,000 |
0 |
0.26% |
-$13.64K |
| CVS HEALTH CORP |
2,290,000 |
2,290,000 |
0 |
0.26% |
$3.09K |
| DEUTSCHE BANK NY |
2,150,000 |
2,150,000 |
0 |
0.26% |
-$16.18K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 |
2,160,000 |
2,160,000 |
0 |
0.26% |
-$7.17K |
| AUTONATION INC |
2,170,000 |
2,170,000 |
0 |
0.26% |
-$26.17K |
| RR 16 Ltd., Series 2021-16A, Class A1R |
2,150,000 |
2,150,000 |
0 |
0.26% |
$1.47K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR |
2,150,000 |
2,150,000 |
0 |
0.26% |
$754 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 |
2,120,000 |
2,120,000 |
0 |
0.26% |
-$16.05K |
| CARMX 2025-4 A3 |
2,150,000 |
2,150,000 |
0 |
0.26% |
-$17.49K |
| VWALT 2025-B A3 |
2,125,000 |
2,125,000 |
0 |
0.25% |
-$11.47K |
| FLATIRON CLO LTD |
2,120,000 |
2,120,000 |
0 |
0.25% |
-$1.78K |
| ONEOK INC |
2,120,000 |
2,120,000 |
0 |
0.25% |
-$12.94K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 |
2,100,000 |
2,100,000 |
0 |
0.25% |
-$9.43K |
| CAPITAL ONE FINL |
2,070,000 |
2,070,000 |
0 |
0.25% |
-$21.22K |
| INVESCO CLO 2021-3 LTD |
2,100,000 |
2,100,000 |
0 |
0.25% |
-$2.29K |
| NISOURCE INC |
2,060,000 |
2,060,000 |
0 |
0.25% |
-$20.57K |
| HESS CORP |
2,080,000 |
2,080,000 |
0 |
0.25% |
-$7.94K |
| UBS GROUP |
2,100,000 |
2,100,000 |
0 |
0.25% |
$10.60K |
| ARI Fleet Lease Trust, Series 2025-A, Class A3 |
2,065,000 |
2,065,000 |
0 |
0.25% |
-$11.78K |
| DELL INT / EMC |
2,060,000 |
2,060,000 |
0 |
0.25% |
-$6.81K |
| CVS HEALTH CORP |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$19.25K |
| GOLDMAN SACHS GP |
2,060,000 |
2,060,000 |
0 |
0.24% |
$6.43K |
| WELLS FARGO CO |
2,080,000 |
2,080,000 |
0 |
0.24% |
-$2.43K |
| GOLDMAN SACHS GP |
2,060,000 |
2,060,000 |
0 |
0.24% |
-$1.47K |
| ABNANV V6.339 09/18/27 144A |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$13.97K |
| AON NORTH AMER |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$14.80K |
| CRVNA 2025-P3 A3 |
2,010,000 |
2,010,000 |
0 |
0.24% |
-$11.32K |
| Marlette Funding Trust, Series 2025-1A, Class B |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$7.77K |
| BCC 2022-2A A1R |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$833 |
| DOMINION ENERGY |
2,000,000 |
2,000,000 |
0 |
0.24% |
$12.20K |
| HPS CORPORATE LE |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$36.85K |
| JXN 4.9 01/13/27 144A |
1,978,000 |
1,978,000 |
0 |
0.24% |
-$9.30K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 |
2,000,000 |
2,000,000 |
0 |
0.24% |
$9.93K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 |
1,981,000 |
1,981,000 |
0 |
0.24% |
$3.13K |
| CITIGROUP INC |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$1.60K |
| DLLAA LLC, Series 2025-1A, Class A3 |
1,945,000 |
1,945,000 |
0 |
0.24% |
-$20.49K |
| GLOBAL PAY INC |
1,982,000 |
1,982,000 |
0 |
0.23% |
-$22.80K |
| VZMT 2025-1 A |
1,935,000 |
1,935,000 |
0 |
0.23% |
-$14.68K |
| VZMT 2025-3 A1A |
1,925,000 |
1,925,000 |
0 |
0.23% |
-$6.90K |
| NTT FINANCE |
1,870,000 |
1,870,000 |
0 |
0.22% |
-$17.76K |
| SAMMONS FIN GLO |
1,835,000 |
1,835,000 |
0 |
0.22% |
-$13.60K |
| HCA INC |
1,860,000 |
1,860,000 |
0 |
0.22% |
-$4.49K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 |
1,833,000 |
1,833,000 |
0 |
0.22% |
-$10.63K |
| GEN MOTORS FIN |
1,800,000 |
1,800,000 |
0 |
0.22% |
-$14.74K |
| MARS INC SR UNSECURED 144A 03/28 4.6 |
1,786,000 |
1,786,000 |
0 |
0.21% |
-$13.39K |
| ARES STRATEGIC I |
1,800,000 |
1,800,000 |
0 |
0.21% |
-$34.22K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A |
1,788,000 |
1,788,000 |
0 |
0.21% |
-$14.70K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR |
1,764,000 |
1,764,000 |
0 |
0.21% |
-$3.15K |
| ING GROEP NV |
1,716,000 |
1,716,000 |
0 |
0.21% |
-$16.16K |
| TRUIST FINANCIAL |
1,800,000 |
1,800,000 |
0 |
0.21% |
$386 |
| WELLS FARGO CO |
1,698,000 |
1,698,000 |
0 |
0.20% |
-$8.24K |
| BMWLT 2025-1 A3 |
1,695,000 |
1,695,000 |
0 |
0.20% |
-$9.15K |
| WELLS FARGO CO |
1,710,000 |
1,710,000 |
0 |
0.20% |
-$2.91K |
| PLAINS ALL AMER |
1,700,000 |
1,700,000 |
0 |
0.20% |
-$14.83K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 |
1,720,000 |
1,720,000 |
0 |
0.20% |
-$10.57K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
1,650,000 |
1,650,000 |
0 |
0.20% |
-$14.40K |
| ARES STRATEGIC I |
1,703,000 |
1,703,000 |
0 |
0.20% |
-$33.92K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A |
1,651,000 |
1,651,000 |
0 |
0.20% |
-$18.38K |
| SDART 2025-1 B |
1,620,000 |
1,620,000 |
0 |
0.19% |
-$6.25K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 |
1,615,000 |
1,615,000 |
0 |
0.19% |
-$852 |
| ALA Trust 2025-OANA |
1,610,000 |
1,610,000 |
0 |
0.19% |
-$2.10K |
| Ares LIV CLO Ltd |
1,590,000 |
1,590,000 |
0 |
0.19% |
$813 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A |
1,570,000 |
1,570,000 |
0 |
0.19% |
-$12.73K |
| MORGAN STANLEY |
1,540,000 |
1,540,000 |
0 |
0.19% |
-$19.94K |
| DELL INT / EMC |
1,567,000 |
1,567,000 |
0 |
0.19% |
-$11.48K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 |
1,553,000 |
1,553,000 |
0 |
0.19% |
-$3.21K |
| VICI PROPERTIE |
1,540,000 |
1,540,000 |
0 |
0.18% |
-$13.62K |
| EXELON CO |
1,560,000 |
1,560,000 |
0 |
0.18% |
-$696 |
| DTE ENERGY CO |
1,520,000 |
1,520,000 |
0 |
0.18% |
-$13.87K |
| MPLX LP |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$4.69K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A |
1,450,000 |
1,450,000 |
0 |
0.17% |
-$8.80K |
| Huntington Bancshares Inc. |
1,430,000 |
1,430,000 |
0 |
0.17% |
-$8.91K |
| JPMORGAN CHASE |
1,398,000 |
1,398,000 |
0 |
0.17% |
$8.12K |
| WOART 2025-A A3 |
1,380,000 |
1,380,000 |
0 |
0.17% |
-$5.47K |
| ARTHUR J GALLAGH |
1,385,000 |
1,385,000 |
0 |
0.17% |
-$11.08K |
| US BANCORP |
1,340,000 |
1,340,000 |
0 |
0.16% |
-$15.59K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 |
1,350,000 |
1,350,000 |
0 |
0.16% |
-$8.75K |
| FORDF 2025-1 A1 |
1,305,000 |
1,305,000 |
0 |
0.16% |
-$13.30K |
| Fortitude Group Holdings, LLC |
1,282,000 |
1,282,000 |
0 |
0.16% |
-$30.04K |
| DCP MIDSTREAM OP |
1,287,000 |
1,287,000 |
0 |
0.16% |
-$8.17K |
| SPRINT CAP CORP |
1,230,000 |
1,230,000 |
0 |
0.16% |
-$19.63K |
| GMF Floorplan Owner Revolving Trust |
1,265,000 |
1,265,000 |
0 |
0.15% |
-$8.26K |
| BNP Paribas |
1,250,000 |
1,250,000 |
0 |
0.15% |
-$10.26K |
| CITIZENS BANK NA |
1,250,000 |
1,250,000 |
0 |
0.15% |
-$8.75K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 |
1,225,000 |
1,225,000 |
0 |
0.15% |
-$10.23K |
| CRVNA 2025-P2 A3 |
1,215,000 |
1,215,000 |
0 |
0.15% |
-$6.00K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A |
1,200,000 |
1,200,000 |
0 |
0.14% |
-$7.32K |
| Extended Stay America Trust, Series 2025-ESH, Class A |
1,155,000 |
1,155,000 |
0 |
0.14% |
-$1.85K |
| BX TRUST |
1,142,369 |
1,142,369 |
0 |
0.14% |
-$604 |
| OPTN 2025-B A |
1,115,000 |
1,115,000 |
0 |
0.13% |
-$2.34K |
| NEXTERA ENERGY |
1,110,000 |
1,110,000 |
0 |
0.13% |
-$8.08K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A |
1,100,000 |
1,100,000 |
0 |
0.13% |
-$8.08K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 |
1,075,000 |
1,075,000 |
0 |
0.13% |
-$4.69K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 |
1,071,000 |
1,071,000 |
0 |
0.13% |
-$9.87K |
| GOLDMAN SACHS GP |
1,060,000 |
1,060,000 |
0 |
0.13% |
-$3.87K |
| CELANESE US HLDS |
1,060,000 |
1,060,000 |
0 |
0.12% |
$1.60K |
| HPS CORPORATE LE |
1,023,000 |
1,023,000 |
0 |
0.12% |
-$11.44K |
| DELL INT / EMC |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$9.60K |
| GEN MOTORS FIN |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$3.47K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$6.82K |
| DANSKE BANK A/S |
1,000,000 |
1,000,000 |
0 |
0.12% |
$4.28K |
| GEN MOTORS FIN |
1,000,000 |
1,000,000 |
0 |
0.12% |
$725 |
| CANADIAN NATL RE |
922,000 |
922,000 |
0 |
0.11% |
-$9.27K |
| CHARTER COMM OPT |
940,000 |
940,000 |
0 |
0.11% |
-$1.41K |
| PLAINS ALL AMER |
892,000 |
892,000 |
0 |
0.10% |
-$3.47K |
| Duke Energy Corp. |
850,000 |
850,000 |
0 |
0.10% |
-$6.85K |
| MFF 2025-1A A |
855,000 |
855,000 |
0 |
0.10% |
-$1.63K |
| LPL HOLDINGS INC |
833,000 |
833,000 |
0 |
0.10% |
-$9.45K |
| Dext ABS LLC, Series 2025-1, Class A3 |
815,000 |
815,000 |
0 |
0.10% |
-$3.77K |
| HCA INC |
800,000 |
800,000 |
0 |
0.10% |
-$7.01K |
| DTRGR 4.95 01/13/28 144A |
758,000 |
758,000 |
0 |
0.09% |
-$5.41K |
| HPS CORPORATE LE |
778,000 |
778,000 |
0 |
0.09% |
-$15.79K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 |
753,000 |
753,000 |
0 |
0.09% |
-$2.39K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A |
760,000 |
760,000 |
0 |
0.09% |
-$8.41K |
| BROWN & BROWN |
749,000 |
749,000 |
0 |
0.09% |
-$1.61K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A |
750,000 |
750,000 |
0 |
0.09% |
$938 |
| AMRIZE FINANCE |
706,000 |
706,000 |
0 |
0.08% |
-$2.99K |
| ENEL FIN INTL NV |
701,000 |
701,000 |
0 |
0.08% |
-$4.59K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A |
679,000 |
679,000 |
0 |
0.08% |
$235 |
| FORDF 2025-1 B |
655,000 |
655,000 |
0 |
0.08% |
-$5.40K |
| JACKSON NAT LIFE |
650,000 |
650,000 |
0 |
0.08% |
-$7.71K |
| USCAR 2025-1A A3 |
590,000 |
590,000 |
0 |
0.07% |
-$2.43K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 |
580,000 |
580,000 |
0 |
0.07% |
-$164 |
| HILTON USA TRUST 2016 HHV |
554,000 |
554,000 |
0 |
0.07% |
$313 |
| NXP BV/NXP FDG |
549,000 |
549,000 |
0 |
0.07% |
-$4.59K |
| Imperial Brands PLC 6.125 07/27/2027 |
500,000 |
500,000 |
0 |
0.06% |
-$4.74K |
| OPTN 2025-C A |
505,000 |
505,000 |
0 |
0.06% |
-$2.27K |
| MRVL 1.65 04/15/26 |
500,000 |
500,000 |
0 |
0.06% |
$2.77K |
| BOEING CO |
500,000 |
500,000 |
0 |
0.06% |
$1.26K |
| WFCM 2025-VTT A |
464,000 |
464,000 |
0 |
0.06% |
-$2.32K |
| BROWN & BROWN |
417,000 |
417,000 |
0 |
0.05% |
-$3.84K |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A |
390,000 |
390,000 |
0 |
0.05% |
-$1.79K |
| WOSAT 2025-A A3 |
355,000 |
355,000 |
0 |
0.04% |
-$2.26K |
| PINNACLE WST CAP |
345,000 |
345,000 |
0 |
0.04% |
-$3.76K |
| MPLX LP |
310,000 |
310,000 |
0 |
0.04% |
-$1.83K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A |
305,000 |
305,000 |
0 |
0.04% |
-$2.70K |
| VZMT 2024-8 A1A |
270,000 |
270,000 |
0 |
0.03% |
-$1.96K |
| SDART 2025-2 A3 |
250,000 |
250,000 |
0 |
0.03% |
-$565 |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A |
250,000 |
250,000 |
0 |
0.03% |
$212 |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR |
250,000 |
250,000 |
0 |
0.03% |
$212 |
| Dryden CLO Ltd., Series 2019-68A, Class ARR |
250,000 |
250,000 |
0 |
0.03% |
$25 |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 |
250,000 |
250,000 |
0 |
0.03% |
-$135 |
| TARGA RESOURCES |
218,000 |
218,000 |
0 |
0.03% |
-$1.52K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
200,000 |
200,000 |
0 |
0.02% |
-$1.30K |
| Ford Motor Credit Co. LLC |
200,000 |
200,000 |
0 |
0.02% |
-$1.30K |
| NATWEST GROUP |
200,000 |
200,000 |
0 |
0.02% |
$945 |
| BARCLAYS PLC |
200,000 |
200,000 |
0 |
0.02% |
$134 |
| American Express Credit Account Master Trust, Series 2024-3, Class A |
180,000 |
180,000 |
0 |
0.02% |
-$1.13K |
| AerCap Ireland Capital Designated Activity Company |
150,000 |
150,000 |
0 |
0.02% |
-$1.28K |
| Dllad LLC, Series 2024-1A, Class A3 |
150,000 |
150,000 |
0 |
0.02% |
-$848 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 |
150,000 |
150,000 |
0 |
0.02% |
-$1.32K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 |
150,000 |
150,000 |
0 |
0.02% |
-$856 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A |
150,000 |
150,000 |
0 |
0.02% |
-$771 |
| DEUTSCHE BANK NY |
150,000 |
150,000 |
0 |
0.02% |
-$1.30K |
| GMREV 2021-1 A |
150,000 |
150,000 |
0 |
0.02% |
$799 |
| GMF Floorplan Owner Revolving Trust |
135,000 |
135,000 |
0 |
0.02% |
$337 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 |
132,000 |
132,000 |
0 |
0.02% |
-$1.26K |
| VALET 2024-1 A3 |
125,000 |
125,000 |
0 |
0.02% |
-$722 |
| HAVN Trust 2025-MOB |
125,000 |
125,000 |
0 |
0.01% |
-$776 |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 |
120,000 |
120,000 |
0 |
0.01% |
-$734 |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 |
100,000 |
100,000 |
0 |
0.01% |
-$1.66K |
| PACIFIC GAS&ELEC |
100,000 |
100,000 |
0 |
0.01% |
-$711 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 |
100,000 |
100,000 |
0 |
0.01% |
-$647 |
| BAT CAPITAL CORP |
100,000 |
100,000 |
0 |
0.01% |
-$502 |
| Dext ABS 2025-2, LLC |
100,000 |
100,000 |
0 |
0.01% |
-$171 |
| GEN MOTORS FIN |
100,000 |
100,000 |
0 |
0.01% |
$535 |
| BX Trust, Series 2021-BXMF, Class A |
85,947 |
85,947 |
0 |
0.01% |
$17 |
| TRUIST FINANCIAL |
80,000 |
80,000 |
0 |
0.01% |
-$942 |
| GEN MOTORS FIN |
80,000 |
80,000 |
0 |
0.01% |
-$908 |
| HCA INC |
80,000 |
80,000 |
0 |
0.01% |
-$767 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 |
80,000 |
80,000 |
0 |
0.01% |
-$374 |
| EQT CORP |
80,000 |
80,000 |
0 |
0.01% |
$285 |
| BOEING CO/THE |
70,000 |
70,000 |
0 |
0.01% |
-$624 |
| CARMX 2025-1 A3 |
70,000 |
70,000 |
0 |
0.01% |
-$552 |
| ARES STRATEGIC I |
64,000 |
64,000 |
0 |
0.01% |
-$969 |
| AUTOZONE INC |
60,000 |
60,000 |
0 |
0.01% |
$124 |
| CLECO CORP |
60,000 |
60,000 |
0 |
0.01% |
$114 |
| ROST 0 7/8 04/15/26 |
60,000 |
60,000 |
0 |
0.01% |
$435 |
| DOMINION RES |
60,000 |
60,000 |
0 |
0.01% |
$116 |
| EQUITABLE FINANC |
60,000 |
60,000 |
0 |
0.01% |
$348 |