| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR |
2,960,000 |
2,960,000 |
0 |
0.42% |
-$646 |
| CARMX 2025-4 A3 |
2,755,000 |
2,755,000 |
0 |
0.39% |
-$22.41K |
| GOLDMAN SACHS GP |
2,675,000 |
2,675,000 |
0 |
0.37% |
-$1.91K |
| RR 16 Ltd., Series 2021-16A, Class A1R |
2,600,000 |
2,600,000 |
0 |
0.37% |
$1.78K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 |
2,600,000 |
2,600,000 |
0 |
0.37% |
-$8.63K |
| MIZUHO V5.414 09/13/28 |
2,560,000 |
2,560,000 |
0 |
0.37% |
-$27.13K |
| BOEING CO |
2,630,000 |
2,630,000 |
0 |
0.37% |
$931 |
| BANK OF MONTREAL |
2,590,000 |
2,590,000 |
0 |
0.37% |
-$7.47K |
| BANK OF AMER CRP |
2,600,000 |
2,600,000 |
0 |
0.36% |
-$7.10K |
| PNC FINANCIAL |
2,580,000 |
2,580,000 |
0 |
0.36% |
-$9.67K |
| CITIGROUP INC |
2,600,000 |
2,600,000 |
0 |
0.36% |
-$2.08K |
| MORGAN STANLEY |
2,600,000 |
2,600,000 |
0 |
0.36% |
-$19.92K |
| AMERICAN TOWER |
2,600,000 |
2,600,000 |
0 |
0.36% |
-$15.27K |
| Huntington Bancshares Inc. |
2,560,000 |
2,560,000 |
0 |
0.36% |
-$15.95K |
| NATWEST GROUP |
2,600,000 |
2,600,000 |
0 |
0.36% |
-$9.28K |
| COREBRIDGE FIN |
2,575,000 |
2,575,000 |
0 |
0.36% |
-$7.71K |
| ENBRIDGE INC |
2,530,000 |
2,530,000 |
0 |
0.36% |
-$15.94K |
| LLOYDS V5.462 01/05/28 |
2,530,000 |
2,530,000 |
0 |
0.36% |
-$15.56K |
| ONEOK INC |
2,550,000 |
2,550,000 |
0 |
0.36% |
-$15.56K |
| WELLS FARGO CO |
2,600,000 |
2,600,000 |
0 |
0.36% |
-$3.03K |
| BANK OF AMER CRP |
2,500,000 |
2,500,000 |
0 |
0.36% |
-$28.47K |
| JPMORGAN CHASE |
2,500,000 |
2,500,000 |
0 |
0.36% |
-$28.26K |
| JPMORGAN CHASE |
2,600,000 |
2,600,000 |
0 |
0.36% |
-$1.40K |
| AERCAP IRELAND |
2,500,000 |
2,500,000 |
0 |
0.36% |
-$20.42K |
| BAT CAPITAL CORP |
2,520,000 |
2,520,000 |
0 |
0.36% |
-$12.65K |
| NATWEST GROUP |
2,500,000 |
2,500,000 |
0 |
0.36% |
-$20.15K |
| MORGAN STANLEY |
2,450,000 |
2,450,000 |
0 |
0.36% |
-$32.50K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
2,490,000 |
2,490,000 |
0 |
0.36% |
-$21.72K |
| CAPITAL ONE FINL |
2,485,000 |
2,485,000 |
0 |
0.36% |
-$25.47K |
| BANK OF AMER CRP |
2,500,000 |
2,500,000 |
0 |
0.35% |
-$19.82K |
| ENBRIDGE INC |
2,460,000 |
2,460,000 |
0 |
0.35% |
-$28.32K |
| CITIZENS BANK NA |
2,500,000 |
2,500,000 |
0 |
0.35% |
-$17.50K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 |
2,500,000 |
2,500,000 |
0 |
0.35% |
-$1.35K |
| WELLS FARGO CO |
2,520,000 |
2,520,000 |
0 |
0.35% |
-$4.29K |
| AerCap Ireland Capital Designated Activity Company |
2,450,000 |
2,450,000 |
0 |
0.35% |
-$20.99K |
| MORGAN STANLEY |
2,460,000 |
2,460,000 |
0 |
0.35% |
-$31.85K |
| WELLS FARGO CO |
2,395,000 |
2,395,000 |
0 |
0.35% |
-$36.49K |
| JPMORGAN CHASE |
2,400,000 |
2,400,000 |
0 |
0.35% |
-$34.43K |
| TRUIST FINANCIAL |
2,475,000 |
2,475,000 |
0 |
0.35% |
-$23.05K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 |
2,450,000 |
2,450,000 |
0 |
0.35% |
-$18.54K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A |
2,450,000 |
2,450,000 |
0 |
0.35% |
$2.08K |
| PNC FINANCIAL |
2,410,000 |
2,410,000 |
0 |
0.34% |
-$20.62K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 |
2,400,000 |
2,400,000 |
0 |
0.34% |
-$11.22K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 |
2,400,000 |
2,400,000 |
0 |
0.34% |
-$678 |
| GOLDMAN SACHS GP |
2,410,000 |
2,410,000 |
0 |
0.34% |
-$8.79K |
| DELL INT / EMC |
2,375,000 |
2,375,000 |
0 |
0.34% |
-$7.85K |
| HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A |
2,360,000 |
2,360,000 |
0 |
0.33% |
-$10.37K |
| RGA GLOBAL |
2,360,000 |
2,360,000 |
0 |
0.33% |
-$21.73K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A |
2,350,000 |
2,350,000 |
0 |
0.33% |
-$15.24K |
| USAA Auto Owner Trust 2025-A |
2,350,000 |
2,350,000 |
0 |
0.33% |
-$11.27K |
| Avolon Holdings Funding Ltd. |
2,328,000 |
2,328,000 |
0 |
0.33% |
-$20.67K |
| TRUIST FINANCIAL |
2,280,000 |
2,280,000 |
0 |
0.33% |
-$26.84K |
| BARCLAYS PLC |
2,300,000 |
2,300,000 |
0 |
0.33% |
-$19.67K |
| CVS HEALTH CORP |
2,400,000 |
2,400,000 |
0 |
0.32% |
$3.24K |
| DOMINION ENERGY |
2,301,000 |
2,301,000 |
0 |
0.32% |
$14.04K |
| VWALT 2025-B A3 |
2,300,000 |
2,300,000 |
0 |
0.32% |
-$12.41K |
| Royal Bank of Canada, Series 1 |
2,300,000 |
2,300,000 |
0 |
0.32% |
-$8.87K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 |
2,280,000 |
2,280,000 |
0 |
0.32% |
-$9.94K |
| FORDF 2025-1 A1 |
2,275,000 |
2,275,000 |
0 |
0.32% |
-$23.18K |
| Chase Auto Owner Trust 2025-2 |
2,300,000 |
2,300,000 |
0 |
0.32% |
-$14.50K |
| CAN IMPERIAL BK |
2,260,000 |
2,260,000 |
0 |
0.32% |
-$18.49K |
| TLEVS 2025-A A3 |
2,260,000 |
2,260,000 |
0 |
0.32% |
-$10.61K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 |
2,250,000 |
2,250,000 |
0 |
0.32% |
-$19.39K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A |
2,260,000 |
2,260,000 |
0 |
0.32% |
$2.83K |
| WFCIT 2025-A1 A |
2,240,000 |
2,240,000 |
0 |
0.32% |
-$18.22K |
| CHARTER COMM OPT |
2,400,000 |
2,400,000 |
0 |
0.32% |
-$3.59K |
| Dext ABS LLC, Series 2025-1, Class A3 |
2,220,000 |
2,220,000 |
0 |
0.32% |
-$10.27K |
| Avolon Holdings Funding Ltd. |
2,170,000 |
2,170,000 |
0 |
0.31% |
-$27.50K |
| DLLAA LLC, Series 2025-1A, Class A3 |
2,205,000 |
2,205,000 |
0 |
0.31% |
-$23.23K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A |
2,200,000 |
2,200,000 |
0 |
0.31% |
-$13.41K |
| GMREV 2021-1 A |
2,250,000 |
2,250,000 |
0 |
0.31% |
$11.99K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A |
2,200,000 |
2,200,000 |
0 |
0.31% |
-$11.79K |
| HSBC HOLDINGS |
2,180,000 |
2,180,000 |
0 |
0.31% |
-$16.34K |
| HNDA Float 11/19/27 |
2,200,000 |
2,200,000 |
0 |
0.31% |
-$9.26K |
| HSBC HOLDINGS |
2,100,000 |
2,100,000 |
0 |
0.31% |
-$31.12K |
| MIZUHO FINANCIAL |
2,200,000 |
2,200,000 |
0 |
0.31% |
$11.13K |
| DEUTSCHE BANK NY |
2,150,000 |
2,150,000 |
0 |
0.31% |
-$18.56K |
| Extended Stay America Trust, Series 2025-ESH, Class A |
2,150,000 |
2,150,000 |
0 |
0.30% |
-$3.44K |
| VICI PROPERTIE |
2,150,000 |
2,150,000 |
0 |
0.30% |
-$19.02K |
| CVS HEALTH CORP |
2,110,000 |
2,110,000 |
0 |
0.30% |
-$20.31K |
| TMUST 2025-1A A |
2,100,000 |
2,100,000 |
0 |
0.30% |
-$13.98K |
| HSBC HOLDINGS |
2,100,000 |
2,100,000 |
0 |
0.30% |
-$12.14K |
| GEN MOTORS FIN |
2,100,000 |
2,100,000 |
0 |
0.30% |
-$13.80K |
| BARCLAYS PLC |
2,100,000 |
2,100,000 |
0 |
0.30% |
-$17.65K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A |
2,100,000 |
2,100,000 |
0 |
0.30% |
-$7.65K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 |
2,060,000 |
2,060,000 |
0 |
0.29% |
-$11.76K |
| BNP Paribas |
2,050,000 |
2,050,000 |
0 |
0.29% |
-$16.82K |
| WELLS FARGO CO |
2,050,000 |
2,050,000 |
0 |
0.29% |
$2.20K |
| BCC 2020-5A ARR 4/34 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$921 |
| CNH INDUSTRIAL |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$13.76K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A |
1,985,000 |
1,985,000 |
0 |
0.28% |
-$8.39K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 |
1,980,000 |
1,980,000 |
0 |
0.28% |
-$15.88K |
| VMWARE LLC |
2,100,000 |
2,100,000 |
0 |
0.28% |
-$10.14K |
| BANK OF AMER CRP |
1,975,000 |
1,975,000 |
0 |
0.28% |
$2.41K |
| NTT FINANCE |
1,960,000 |
1,960,000 |
0 |
0.28% |
-$18.61K |
| Dllad LLC, Series 2024-1A, Class A3 |
1,930,000 |
1,930,000 |
0 |
0.28% |
-$10.91K |
| TRUIST FINANCIAL |
1,950,000 |
1,950,000 |
0 |
0.28% |
-$10.97K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 |
1,940,000 |
1,940,000 |
0 |
0.27% |
-$5.20K |
| GEN MOTORS FIN |
1,900,000 |
1,900,000 |
0 |
0.27% |
-$14.59K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 |
1,900,000 |
1,900,000 |
0 |
0.27% |
-$6.16K |
| AUTONATION INC |
1,900,000 |
1,900,000 |
0 |
0.27% |
-$22.91K |
| Imperial Brands PLC 6.125 07/27/2027 |
1,800,000 |
1,800,000 |
0 |
0.26% |
-$17.07K |
| HCA INC |
1,800,000 |
1,800,000 |
0 |
0.26% |
-$17.27K |
| EQUITABLE FINANC |
1,800,000 |
1,800,000 |
0 |
0.26% |
-$18.67K |
| FORD MOTOR CRED |
1,800,000 |
1,800,000 |
0 |
0.26% |
-$12.81K |
| SAMMONS FIN GLO |
1,778,000 |
1,778,000 |
0 |
0.25% |
-$13.17K |
| AFRMT 2025-1A A |
1,760,000 |
1,760,000 |
0 |
0.25% |
-$7.00K |
| HPS CORPORATE LE |
1,803,000 |
1,803,000 |
0 |
0.25% |
-$36.60K |
| GLOBAL PAY INC |
1,713,000 |
1,713,000 |
0 |
0.24% |
-$19.71K |
| BMWLT 2025-1 A3 |
1,675,000 |
1,675,000 |
0 |
0.24% |
-$9.04K |
| MORGAN STANLEY |
1,700,000 |
1,700,000 |
0 |
0.24% |
-$8.45K |
| CANADIAN NATL RE |
1,592,000 |
1,592,000 |
0 |
0.23% |
-$16.00K |
| CVS HEALTH CORP |
1,600,000 |
1,600,000 |
0 |
0.22% |
$3.85K |
| ING GROEP NV |
1,582,000 |
1,582,000 |
0 |
0.22% |
-$14.90K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 |
1,590,000 |
1,590,000 |
0 |
0.22% |
-$9.22K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 |
1,550,000 |
1,550,000 |
0 |
0.22% |
-$9.49K |
| LLOYDS BK GR PLC |
1,500,000 |
1,500,000 |
0 |
0.22% |
-$18.24K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR |
1,530,000 |
1,530,000 |
0 |
0.22% |
-$2.73K |
| US BANCORP |
1,490,000 |
1,490,000 |
0 |
0.22% |
-$17.33K |
| FORD MOTOR CRED |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$12.22K |
| DTE ENERGY CO |
1,487,000 |
1,487,000 |
0 |
0.21% |
-$13.57K |
| MORGAN STANLEY |
1,500,000 |
1,500,000 |
0 |
0.21% |
$8.78K |
| PLAINS ALL AMER |
1,541,000 |
1,541,000 |
0 |
0.21% |
-$5.99K |
| BOEING CO |
1,460,000 |
1,460,000 |
0 |
0.21% |
-$7.11K |
| BAT CAPITAL CORP |
1,475,000 |
1,475,000 |
0 |
0.21% |
-$523 |
| BARCLAYS PLC |
1,400,000 |
1,400,000 |
0 |
0.20% |
-$14.38K |
| GLENLN 5.338 04/04/27 144A |
1,400,000 |
1,400,000 |
0 |
0.20% |
-$10.96K |
| BARCLAYS PLC |
1,400,000 |
1,400,000 |
0 |
0.20% |
-$6.56K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 |
1,395,000 |
1,395,000 |
0 |
0.20% |
-$736 |
| Fortitude Group Holdings, LLC |
1,351,000 |
1,351,000 |
0 |
0.19% |
-$31.66K |
| SPRINT CAP CORP |
1,300,000 |
1,300,000 |
0 |
0.19% |
-$20.75K |
| MPLX LP |
1,370,000 |
1,370,000 |
0 |
0.19% |
-$8.07K |
| DEUTSCHE BANK NY |
1,350,000 |
1,350,000 |
0 |
0.19% |
-$10.16K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A |
1,365,000 |
1,365,000 |
0 |
0.19% |
-$11.07K |
| Equitable Financial Life Global Funding |
1,360,000 |
1,360,000 |
0 |
0.19% |
-$16.72K |
| CAPITAL ONE FINL |
1,375,000 |
1,375,000 |
0 |
0.19% |
$2.98K |
| ARES STRATEGIC I |
1,353,000 |
1,353,000 |
0 |
0.19% |
-$25.72K |
| JPMORGAN CHASE |
1,400,000 |
1,400,000 |
0 |
0.19% |
-$5.68K |
| Glencore Funding LLC |
1,319,000 |
1,319,000 |
0 |
0.19% |
-$12.23K |
| Ford Credit Auto Owner Trust 4.45 10/15/2029 |
1,320,000 |
1,320,000 |
0 |
0.19% |
-$7.30K |
| SOCIETE GENERALE SA |
1,300,000 |
1,300,000 |
0 |
0.19% |
-$13.04K |
| Bank of Nova Scotia (The), Series I |
1,310,000 |
1,310,000 |
0 |
0.18% |
-$1.35K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$486 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$7.88K |
| DCP MIDSTREAM OP |
1,284,000 |
1,284,000 |
0 |
0.18% |
-$8.15K |
| FIRSTENERGY TRAN |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$11.68K |
| ONEOK INC |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$6.24K |
| CITIGROUP INC |
1,300,000 |
1,300,000 |
0 |
0.18% |
$7.31K |
| BANK OF AMER CRP |
1,250,000 |
1,250,000 |
0 |
0.18% |
-$15.28K |
| CIGNA GROUP/THE |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$4.05K |
| PNC FINANCIAL |
1,275,000 |
1,275,000 |
0 |
0.18% |
-$7.96K |
| JPMORGAN CHASE |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$802 |
| JPMORGAN CHASE |
1,280,000 |
1,280,000 |
0 |
0.18% |
$7.43K |
| Hyundai Capital America |
1,275,000 |
1,275,000 |
0 |
0.18% |
$2.95K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR |
1,260,000 |
1,260,000 |
0 |
0.18% |
-$1.08K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A |
1,250,000 |
1,250,000 |
0 |
0.18% |
-$3.69K |
| HNDA Float 07/09/27 |
1,250,000 |
1,250,000 |
0 |
0.18% |
-$5.30K |
| PLAINS ALL AMER |
1,250,000 |
1,250,000 |
0 |
0.18% |
-$3.23K |
| BARCLAYS PLC |
1,200,000 |
1,200,000 |
0 |
0.18% |
-$18.59K |
| HNDA Float 08/13/27 |
1,250,000 |
1,250,000 |
0 |
0.18% |
-$3.81K |
| LPL HOLDINGS INC |
1,223,000 |
1,223,000 |
0 |
0.17% |
-$13.88K |
| GMALT 2025-1 A3 |
1,220,000 |
1,220,000 |
0 |
0.17% |
-$5.02K |
| VST 5.05 12/30/26 144A |
1,221,000 |
1,221,000 |
0 |
0.17% |
-$5.01K |
| AUTOZONE INC |
1,195,000 |
1,195,000 |
0 |
0.17% |
-$16.97K |
| JACKSON NAT LIFE |
1,200,000 |
1,200,000 |
0 |
0.17% |
-$14.24K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 |
1,215,000 |
1,215,000 |
0 |
0.17% |
$6.04K |
| HESS CORP |
1,200,000 |
1,200,000 |
0 |
0.17% |
-$4.58K |
| BANK NOVA SCOTIA |
1,200,000 |
1,200,000 |
0 |
0.17% |
-$7.51K |
| DELL INT / EMC |
1,208,000 |
1,208,000 |
0 |
0.17% |
-$8.85K |
| AERCAP IRELAND |
1,200,000 |
1,200,000 |
0 |
0.17% |
-$5.53K |
| DIAMONDBACK ENER |
1,175,000 |
1,175,000 |
0 |
0.17% |
-$8.06K |
| BARCLAYS PLC |
1,200,000 |
1,200,000 |
0 |
0.17% |
$806 |
| HART 2025-B A3 |
1,175,000 |
1,175,000 |
0 |
0.17% |
-$6.87K |
| CANADIAN NATL RE |
1,175,000 |
1,175,000 |
0 |
0.16% |
-$3.95K |
| CNH INDUSTRIAL |
1,175,000 |
1,175,000 |
0 |
0.16% |
$6.56K |
| AMERICAN EXPRESS |
1,150,000 |
1,150,000 |
0 |
0.16% |
-$7.28K |
| AMERICAN EXPRESS |
1,150,000 |
1,150,000 |
0 |
0.16% |
-$5.93K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 |
1,140,000 |
1,140,000 |
0 |
0.16% |
-$5.31K |
| CD 2017-CD4 A4 |
1,155,000 |
1,155,000 |
0 |
0.16% |
-$963 |
| HPS CORPORATE LE |
1,150,000 |
1,150,000 |
0 |
0.16% |
-$21.19K |
| BAT INTL FINANCE |
1,100,000 |
1,100,000 |
0 |
0.16% |
-$14.53K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 |
1,120,000 |
1,120,000 |
0 |
0.16% |
-$11.63K |
| FIRSTENERGY CORP |
1,140,000 |
1,140,000 |
0 |
0.16% |
-$5.14K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 |
1,150,000 |
1,150,000 |
0 |
0.16% |
-$7.07K |
| JXN 4.9 01/13/27 144A |
1,116,000 |
1,116,000 |
0 |
0.16% |
-$5.25K |
| CITIGROUP INC |
1,100,000 |
1,100,000 |
0 |
0.16% |
-$11.93K |
| PHILIP MORRIS IN |
1,100,000 |
1,100,000 |
0 |
0.15% |
-$6.82K |
| CROWN CASTLE INT |
1,100,000 |
1,100,000 |
0 |
0.15% |
$605 |
| EQT CORP |
1,100,000 |
1,100,000 |
0 |
0.15% |
$3.91K |
| HUMANA INC |
1,100,000 |
1,100,000 |
0 |
0.15% |
-$1.88K |
| FLATIRON CLO LTD |
1,094,000 |
1,094,000 |
0 |
0.15% |
-$918 |
| The Cleveland Electric Illuminating Company |
1,115,000 |
1,115,000 |
0 |
0.15% |
-$4.53K |
| ARI Fleet Lease Trust, Series 2025-A, Class A3 |
1,060,000 |
1,060,000 |
0 |
0.15% |
-$6.04K |
| HCA INC |
1,075,000 |
1,075,000 |
0 |
0.15% |
-$2.59K |
| AMRIZE FINANCE |
1,058,000 |
1,058,000 |
0 |
0.15% |
-$4.48K |
| EXELON CO |
1,075,000 |
1,075,000 |
0 |
0.15% |
-$479 |
| CRVNA 2025-P3 A3 |
1,035,000 |
1,035,000 |
0 |
0.15% |
-$5.83K |
| GMF Floorplan Owner Revolving Trust |
1,020,000 |
1,020,000 |
0 |
0.14% |
-$1.70K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR |
1,020,000 |
1,020,000 |
0 |
0.14% |
$75 |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 |
1,011,000 |
1,011,000 |
0 |
0.14% |
$1.60K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$6.47K |
| ET 6 02/01/29 144A |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$2.93K |
| GEN MOTORS FIN |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$8.19K |
| Ford Motor Credit Co. LLC |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$6.50K |
| Marlette Funding Trust, Series 2025-1A, Class B |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$3.89K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR |
1,000,000 |
1,000,000 |
0 |
0.14% |
$99 |
| BCC 2022-2A A1R |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$417 |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$4.91K |
| DANSKE BANK A/S |
1,000,000 |
1,000,000 |
0 |
0.14% |
$4.28K |
| VZMT 2025-3 A1A |
980,000 |
980,000 |
0 |
0.14% |
-$3.51K |
| NXP BV/NXP FDG |
983,000 |
983,000 |
0 |
0.14% |
-$8.21K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A |
946,000 |
946,000 |
0 |
0.13% |
-$7.78K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 |
900,000 |
900,000 |
0 |
0.13% |
-$3.97K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR |
900,000 |
900,000 |
0 |
0.13% |
-$602 |
| HCA INC |
900,000 |
900,000 |
0 |
0.13% |
-$175 |
| MRVL 1.65 04/15/26 |
900,000 |
900,000 |
0 |
0.13% |
$4.98K |
| TRANSCONT GAS PL |
900,000 |
900,000 |
0 |
0.13% |
-$5.73K |
| INVESCO CLO 2021-3 LTD |
870,000 |
870,000 |
0 |
0.12% |
-$948 |
| ARES STRATEGIC I |
882,000 |
882,000 |
0 |
0.12% |
-$17.57K |
| SDART 2025-2 A3 |
850,000 |
850,000 |
0 |
0.12% |
-$1.92K |
| Ares LIV CLO Ltd |
840,000 |
840,000 |
0 |
0.12% |
$429 |
| EQUITABLE FINANC |
875,000 |
875,000 |
0 |
0.12% |
-$1.72K |
| NORTHWEST PIPELN 4 4/27 |
840,000 |
840,000 |
0 |
0.12% |
-$2.86K |
| PACIFIC GAS&ELEC |
820,000 |
820,000 |
0 |
0.12% |
-$5.83K |
| ALA Trust 2025-OANA |
810,000 |
810,000 |
0 |
0.11% |
-$1.06K |
| DTRGR 4.95 01/13/28 144A |
798,000 |
798,000 |
0 |
0.11% |
-$5.69K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 |
800,000 |
800,000 |
0 |
0.11% |
-$3.59K |
| GEN MOTORS FIN |
800,000 |
800,000 |
0 |
0.11% |
$4.28K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A |
800,000 |
800,000 |
0 |
0.11% |
-$8.91K |
| AES CORP/THE |
775,000 |
775,000 |
0 |
0.11% |
-$10.97K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB |
784,940 |
784,940 |
0 |
0.11% |
$1.44K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 |
781,000 |
781,000 |
0 |
0.11% |
-$1.62K |
| OPTN 2025-C A |
780,000 |
780,000 |
0 |
0.11% |
-$3.50K |
| ARES STRATEGIC I |
773,000 |
773,000 |
0 |
0.11% |
-$11.70K |
| FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A |
755,000 |
755,000 |
0 |
0.11% |
$897 |
| PLAINS ALL AMER |
750,000 |
750,000 |
0 |
0.11% |
-$6.54K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A |
740,000 |
740,000 |
0 |
0.10% |
-$4.49K |
| MFF 2025-1A A |
735,000 |
735,000 |
0 |
0.10% |
-$1.40K |
| ONEOK INC |
730,000 |
730,000 |
0 |
0.10% |
-$3.78K |
| AON NORTH AMER |
700,000 |
700,000 |
0 |
0.10% |
-$5.27K |
| WELLS FARGO CO |
700,000 |
700,000 |
0 |
0.10% |
-$5.48K |
| WILLIAMS COS INC |
700,000 |
700,000 |
0 |
0.10% |
-$7.02K |
| HUMANA INC |
725,000 |
725,000 |
0 |
0.10% |
$2.18K |
| BOEING CO/THE |
685,000 |
685,000 |
0 |
0.10% |
-$6.11K |
| NATWEST GROUP |
700,000 |
700,000 |
0 |
0.10% |
$3.31K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 |
695,000 |
695,000 |
0 |
0.10% |
-$4.51K |
| WELLS FARGO CO |
700,000 |
700,000 |
0 |
0.10% |
-$2.11K |
| INGERSOLL RAND |
685,000 |
685,000 |
0 |
0.10% |
-$5.08K |
| PACIFIC GAS&ELEC |
700,000 |
700,000 |
0 |
0.10% |
-$363 |
| HAROT 2025-1 A3 |
660,000 |
660,000 |
0 |
0.09% |
-$3.00K |
| ENBRIDGE INC |
650,000 |
650,000 |
0 |
0.09% |
-$3.66K |
| GMF Floorplan Owner Revolving Trust |
650,000 |
650,000 |
0 |
0.09% |
-$4.24K |
| UBS GROUP |
660,000 |
660,000 |
0 |
0.09% |
-$3.95K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR |
650,000 |
650,000 |
0 |
0.09% |
-$2.87K |
| CRVNA 2025-P2 A3 |
625,000 |
625,000 |
0 |
0.09% |
-$3.09K |
| BROADCOM INC |
623,000 |
623,000 |
0 |
0.09% |
-$6.74K |
| NATWEST GROUP |
600,000 |
600,000 |
0 |
0.09% |
-$6.77K |
| MICROCHIP TECH |
600,000 |
600,000 |
0 |
0.09% |
-$4.63K |
| AON NORTH AMER |
600,000 |
600,000 |
0 |
0.09% |
-$4.44K |
| HCA INC |
600,000 |
600,000 |
0 |
0.08% |
-$1.33K |
| TORONTO DOM BANK |
600,000 |
600,000 |
0 |
0.08% |
-$3.42K |
| MOSAIC CO |
600,000 |
600,000 |
0 |
0.08% |
-$3.79K |
| CONSTELLATION BR |
600,000 |
600,000 |
0 |
0.08% |
-$2.14K |
| BAT CAPITAL CORP |
600,000 |
600,000 |
0 |
0.08% |
-$2.18K |
| DEUTSCHE BANK NY |
600,000 |
600,000 |
0 |
0.08% |
$1.46K |
| AERCAP IRELAND |
600,000 |
600,000 |
0 |
0.08% |
-$8.62K |
| NISOURCE INC |
575,000 |
575,000 |
0 |
0.08% |
-$5.74K |
| EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 |
575,000 |
575,000 |
0 |
0.08% |
-$3.31K |
| OPTN 2025-B A |
575,000 |
575,000 |
0 |
0.08% |
-$1.21K |
| NEXTERA ENERGY |
572,000 |
572,000 |
0 |
0.08% |
-$4.17K |
| ROST 0 7/8 04/15/26 |
575,000 |
575,000 |
0 |
0.08% |
$4.17K |
| BX TRUST |
571,185 |
571,185 |
0 |
0.08% |
-$302 |
| DOMINION RES |
575,000 |
575,000 |
0 |
0.08% |
$1.11K |
| CELANESE US HLDS |
575,000 |
575,000 |
0 |
0.08% |
$868 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A |
570,000 |
570,000 |
0 |
0.08% |
-$4.19K |
| BLACKSTONE PRIVA |
575,000 |
575,000 |
0 |
0.08% |
-$4.62K |
| CHARTER COMM OPT |
565,000 |
565,000 |
0 |
0.08% |
-$1.83K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 |
543,000 |
543,000 |
0 |
0.08% |
-$5.00K |
| HPS CORPORATE LE |
528,000 |
528,000 |
0 |
0.07% |
-$5.90K |
| VZMT 2025-1 A |
505,000 |
505,000 |
0 |
0.07% |
-$3.83K |
| DELL INT / EMC |
500,000 |
500,000 |
0 |
0.07% |
-$3.50K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 |
500,000 |
500,000 |
0 |
0.07% |
-$1.15K |
| AMERICAN TOWER |
500,000 |
500,000 |
0 |
0.07% |
$2.81K |
| AMERICAN TOWER |
500,000 |
500,000 |
0 |
0.07% |
-$332 |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A |
500,000 |
500,000 |
0 |
0.07% |
$2.49K |
| AERCAP IRELAND |
500,000 |
500,000 |
0 |
0.07% |
$1.23K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A |
500,000 |
500,000 |
0 |
0.07% |
-$212 |
| DEUTSCHE BANK NY |
500,000 |
500,000 |
0 |
0.07% |
$428 |
| GEN MOTORS FIN |
500,000 |
500,000 |
0 |
0.07% |
$363 |
| WELLS FARGO CO |
443,000 |
443,000 |
0 |
0.06% |
-$2.15K |
| SDART 2025-1 B |
425,000 |
425,000 |
0 |
0.06% |
-$1.64K |
| JPMDB 2017-C7 A5 |
423,000 |
423,000 |
0 |
0.06% |
$189 |
| IMPERIAL BRANDS |
393,000 |
393,000 |
0 |
0.06% |
-$2.91K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A |
395,000 |
395,000 |
0 |
0.06% |
-$4.37K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 |
385,000 |
385,000 |
0 |
0.05% |
-$1.22K |
| BROWN & BROWN |
382,000 |
382,000 |
0 |
0.05% |
-$820 |
| WOART 2025-A A3 |
360,000 |
360,000 |
0 |
0.05% |
-$1.43K |
| ENEL FIN INTL NV |
362,000 |
362,000 |
0 |
0.05% |
-$2.37K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A |
345,000 |
345,000 |
0 |
0.05% |
$120 |
| FORDF 2025-1 B |
340,000 |
340,000 |
0 |
0.05% |
-$2.81K |