| GS Finance Corp., Series 0003, Conv. |
62,338,000 |
62,338,000 |
0 |
0.57% |
$1.67M |
| GS Finance Corp. |
68,953,000 |
68,953,000 |
0 |
0.56% |
$2.91M |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 |
72,645,000 |
72,645,000 |
0 |
0.56% |
$4.07M |
| CNP 3 08/01/28 |
63,794,000 |
63,794,000 |
0 |
0.51% |
$2.15M |
| AIRBNB INC ZERO COUPON 03/15/2026 |
65,983,000 |
65,983,000 |
0 |
0.49% |
$758.79K |
| GPN 1.5 03/01/31 |
68,839,000 |
68,839,000 |
0 |
0.47% |
$967.65K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 |
51,798,000 |
51,798,000 |
0 |
0.45% |
$2.60M |
| CABO 0 03/15/26 |
51,123,000 |
51,123,000 |
0 |
0.38% |
$894.51K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 |
51,616,000 |
51,616,000 |
0 |
0.38% |
-$2.69M |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 |
45,640,000 |
45,640,000 |
0 |
0.35% |
$812.39K |
| El Paso Energy Capital Trust I, Conv. Pfd. |
875,900 |
875,900 |
0 |
0.33% |
$1.44M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 |
35,890,000 |
35,890,000 |
0 |
0.33% |
$1.33M |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 |
34,480,000 |
34,480,000 |
0 |
0.31% |
$701.55K |
| Federal Realty OP, LP, Convertible |
38,802,000 |
38,802,000 |
0 |
0.30% |
$1.06M |
| PPL Capital Funding, Inc., Convertible |
32,724,000 |
32,724,000 |
0 |
0.26% |
$929.73K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 |
21,548,432 |
21,548,432 |
0 |
0.25% |
-$2.18M |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A |
33,219,000 |
33,219,000 |
0 |
0.25% |
$332.18K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 |
21,525,000 |
21,525,000 |
0 |
0.23% |
$1.43M |
| Snap, Inc., Convertible |
34,614,000 |
34,614,000 |
0 |
0.21% |
-$2.10M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 |
25,742,000 |
25,742,000 |
0 |
0.21% |
$1.93M |
| Liberty Media Corp.-Liberty Formula One Corp. |
20,617,000 |
20,617,000 |
0 |
0.19% |
-$779.45K |
| ROST 0 7/8 04/15/26 |
25,016,000 |
25,016,000 |
0 |
0.19% |
$222.22K |
| Envestnet, Inc., Conv. |
23,029,000 |
23,029,000 |
0 |
0.19% |
$23.03K |
| BOX INC CONV 1.5% 09/15/2029 |
25,001,000 |
25,001,000 |
0 |
0.18% |
-$1.03M |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 |
21,570,000 |
21,570,000 |
0 |
0.17% |
$1.84M |
| GILEAD SCIENCES |
22,756,000 |
22,756,000 |
0 |
0.17% |
$27.12K |
| Delaware Life Global Funding, Series 21-1 |
20,728,000 |
20,728,000 |
0 |
0.15% |
$136.18K |
| CABO 1.125 03/15/28 |
26,544,000 |
26,544,000 |
0 |
0.15% |
-$1.10M |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A |
19,245,000 |
19,245,000 |
0 |
0.14% |
-$1.03M |
| EPR PROPERTIES |
17,525,000 |
17,525,000 |
0 |
0.13% |
$11.59K |
| TOYOTA MTR CRED |
17,507,000 |
17,507,000 |
0 |
0.13% |
-$23.52K |
| ALPHABET INC |
17,345,000 |
17,345,000 |
0 |
0.13% |
$7.55K |
| MMSI 3 02/01/29 |
15,227,000 |
15,227,000 |
0 |
0.13% |
-$1.01M |
| META PLATFORMS |
17,345,000 |
17,345,000 |
0 |
0.13% |
-$214.59K |
| IBM CORP |
17,069,000 |
17,069,000 |
0 |
0.13% |
$31.65K |
| Match Group FinanceCo 2, Inc., Conv. |
16,590,000 |
16,590,000 |
0 |
0.12% |
$186.64K |
| HONEYWELL INTL |
16,007,000 |
16,007,000 |
0 |
0.12% |
$139.56K |
| WESTINGHOUSE AIR |
14,695,000 |
14,695,000 |
0 |
0.12% |
$65.56K |
| BLACKROCK INC |
14,671,000 |
14,671,000 |
0 |
0.11% |
$33.38K |
| Match Group FinanceCo 3, Inc., Conv. |
16,603,000 |
16,603,000 |
0 |
0.11% |
$116.22K |
| CITIGROUP INC |
14,241,000 |
14,241,000 |
0 |
0.11% |
$10.80K |
| META PLATFORMS |
14,968,000 |
14,968,000 |
0 |
0.11% |
-$337.61K |
| MORGAN STANLEY |
13,810,000 |
13,810,000 |
0 |
0.10% |
$17.46K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 |
13,319,000 |
13,319,000 |
0 |
0.10% |
-$56.47K |
| Air Products & Chemicals, Inc. |
13,247,000 |
13,247,000 |
0 |
0.10% |
$26.83K |
| APPLE INC |
13,030,000 |
13,030,000 |
0 |
0.10% |
$7.40K |
| ALTRIA GROUP INC |
12,541,000 |
12,541,000 |
0 |
0.10% |
$23.06K |
| VERIZON COMM INC |
13,111,000 |
13,111,000 |
0 |
0.10% |
$44.72K |
| GA GLOBAL FNDING |
12,448,000 |
12,448,000 |
0 |
0.10% |
-$74.54K |
| CROWN CASTLE INT |
14,073,000 |
14,073,000 |
0 |
0.10% |
$118.50K |
| FIDELITY NATIONA |
12,568,000 |
12,568,000 |
0 |
0.09% |
$93.49K |
| ABBVIE INC |
13,812,000 |
13,812,000 |
0 |
0.09% |
$5.43K |
| MARVELL TECH INC |
12,029,000 |
12,029,000 |
0 |
0.09% |
$66.13K |
| KIMCO REALTY |
12,105,000 |
12,105,000 |
0 |
0.09% |
$65.13K |
| EXXON MOBIL CORP |
11,316,000 |
11,316,000 |
0 |
0.08% |
$25.92K |
| JPMORGAN CHASE |
11,170,000 |
11,170,000 |
0 |
0.08% |
$22.41K |
| KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 |
11,051,000 |
11,051,000 |
0 |
0.08% |
-$94.04K |
| AMPHENOL CORP |
10,938,000 |
10,938,000 |
0 |
0.08% |
$42.70K |
| ANHEUSER-BUSCH |
10,870,000 |
10,870,000 |
0 |
0.08% |
$35.71K |
| BRIGHTHOUSE FINA |
18,342,000 |
18,342,000 |
0 |
0.08% |
-$710.39K |
| CISCO SYSTEMS |
10,529,000 |
10,529,000 |
0 |
0.08% |
-$7.85K |
| BAT INTL FINANCE |
10,697,000 |
10,697,000 |
0 |
0.08% |
$68.36K |
| AMAZON.COM INC |
13,606,000 |
13,606,000 |
0 |
0.08% |
-$64.19K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 |
10,029,000 |
10,029,000 |
0 |
0.08% |
$45.94K |
| STT 4.594 11/25/26 |
10,020,000 |
10,020,000 |
0 |
0.08% |
-$4.91K |
| COMCAST CORP REGD 144A P/P 5.16800000 |
9,991,000 |
9,991,000 |
0 |
0.08% |
$81.67K |
| LABORATORY CORP |
9,933,000 |
9,933,000 |
0 |
0.07% |
$64.94K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A |
9,800,000 |
9,800,000 |
0 |
0.07% |
$42.68K |
| CHEVRON CORP |
9,807,000 |
9,807,000 |
0 |
0.07% |
$23.29K |
| T-MOBILE USA INC |
10,676,000 |
10,676,000 |
0 |
0.07% |
$94.43K |
| BROADCOM INC |
9,363,000 |
9,363,000 |
0 |
0.07% |
-$73.33K |
| HEINEKEN NV 3.5% 01/29/2028 144A |
9,734,000 |
9,734,000 |
0 |
0.07% |
$20.83K |
| CUBESMART LP |
10,561,000 |
10,561,000 |
0 |
0.07% |
$115.88K |
| BURLINGTON NORTH |
8,797,000 |
8,797,000 |
0 |
0.07% |
-$15.72K |
| CITIGROUP INC |
8,000,000 |
8,000,000 |
0 |
0.07% |
$3.45K |
| NATL RURAL UTIL |
9,898,000 |
9,898,000 |
0 |
0.07% |
$64.92K |
| JPMORGAN CHASE |
11,170,000 |
11,170,000 |
0 |
0.07% |
-$129.19K |
| DELL INT / EMC |
8,585,000 |
8,585,000 |
0 |
0.07% |
$51.96K |
| AMERICAN NATL GR |
8,671,000 |
8,671,000 |
0 |
0.07% |
-$7.06K |
| AMERICAN EXPRESS |
8,776,000 |
8,776,000 |
0 |
0.07% |
-$40.47K |
| MPLX LP |
8,580,000 |
8,580,000 |
0 |
0.06% |
$54.57K |
| FOUNDRY JV HOLDC |
7,949,000 |
7,949,000 |
0 |
0.06% |
$37.97K |
| AMERICAN TOWER |
8,541,000 |
8,541,000 |
0 |
0.06% |
$54.03K |
| Electricite de France SA |
9,110,000 |
9,110,000 |
0 |
0.06% |
$182.71K |
| ORACLE CORP |
10,910,000 |
10,910,000 |
0 |
0.06% |
-$170.03K |
| DAIMLER TRUCK |
8,086,000 |
8,086,000 |
0 |
0.06% |
$62.95K |
| UNION PAC CORP |
10,131,000 |
10,131,000 |
0 |
0.06% |
$107.39K |
| FREDDIE MAC |
7,000,000 |
7,000,000 |
0 |
0.06% |
-$3.06K |
| WELLS FARGO CO |
9,115,000 |
9,115,000 |
0 |
0.06% |
-$125.95K |
| MPLX LP |
8,564,000 |
8,564,000 |
0 |
0.06% |
$88.67K |
| BANK OF AMER CRP |
8,683,000 |
8,683,000 |
0 |
0.06% |
$33.01K |
| REGENCY CENTERS |
7,960,000 |
7,960,000 |
0 |
0.06% |
$66.58K |
| PHILIP MORRIS IN |
8,162,000 |
8,162,000 |
0 |
0.06% |
$15.43K |
| AVNET INC |
7,645,000 |
7,645,000 |
0 |
0.06% |
$1.86K |
| ENERGY TRANSFER |
8,165,000 |
8,165,000 |
0 |
0.06% |
$129.84K |
| XCEL ENERGY INC |
10,280,000 |
10,280,000 |
0 |
0.06% |
$73.75K |
| SALESFORCE.COM |
10,414,000 |
10,414,000 |
0 |
0.06% |
-$254.59K |
| PNC FINANCIAL |
7,450,000 |
7,450,000 |
0 |
0.06% |
$33.57K |
| STARBUCKS CORP |
7,440,000 |
7,440,000 |
0 |
0.06% |
$43.90K |
| ABBVIE INC |
7,233,000 |
7,233,000 |
0 |
0.05% |
-$11.88K |
| FANNIE MAE |
6,315,000 |
6,315,000 |
0 |
0.05% |
-$7.94K |
| COMCAST CORP |
8,010,000 |
8,010,000 |
0 |
0.05% |
$90.70K |
| WILLIAMS COS INC |
7,016,000 |
7,016,000 |
0 |
0.05% |
-$24.76K |
| ALPHABET INC |
6,947,000 |
6,947,000 |
0 |
0.05% |
$9.38K |
| PNC FINANCIAL |
6,126,000 |
6,126,000 |
0 |
0.05% |
$9.08K |
| NTT FINANCE |
6,665,000 |
6,665,000 |
0 |
0.05% |
$17.55K |
| BP CAP MKTS AMER |
10,062,000 |
10,062,000 |
0 |
0.05% |
-$435 |
| ENERGY TRANSFER |
7,684,000 |
7,684,000 |
0 |
0.05% |
$33.33K |
| ORACLE CORP |
6,693,000 |
6,693,000 |
0 |
0.05% |
-$39.39K |
| BROADCOM INC |
6,975,000 |
6,975,000 |
0 |
0.05% |
$19.43K |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 |
9,030,000 |
9,030,000 |
0 |
0.05% |
$9.52K |
| ENTERPRISE PRODU |
7,354,000 |
7,354,000 |
0 |
0.05% |
-$35.59K |
| TELEFONICA EMIS |
6,725,000 |
6,725,000 |
0 |
0.05% |
$55.55K |
| TRAVELERS COS |
6,455,000 |
6,455,000 |
0 |
0.04% |
$87.98K |
| BRISTOL-MYERS |
6,435,000 |
6,435,000 |
0 |
0.04% |
-$15.07K |
| AMERICA MOVIL SA |
6,610,000 |
6,610,000 |
0 |
0.04% |
$81.25K |
| ALPHABET INC |
5,818,000 |
5,818,000 |
0 |
0.04% |
-$20.91K |
| US TREASURY N/B |
5,525,000 |
5,525,000 |
0 |
0.04% |
$23.74K |
| SYNCHRONY FINANC |
5,795,000 |
5,795,000 |
0 |
0.04% |
$19.98K |
| PARTNERRE FIN B |
5,795,000 |
5,795,000 |
0 |
0.04% |
$19.14K |
| DELTA AIR LINES |
5,613,000 |
5,613,000 |
0 |
0.04% |
$7.54K |
| PAYCHEX INC |
5,542,000 |
5,542,000 |
0 |
0.04% |
-$79.23K |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 |
6,519,000 |
6,519,000 |
0 |
0.04% |
$3.94K |
| AT&T INC |
5,570,000 |
5,570,000 |
0 |
0.04% |
-$75.29K |
| BANK OF AMER CRP |
5,705,000 |
5,705,000 |
0 |
0.04% |
$16.84K |
| OMNICOM GP/OMNI |
5,660,000 |
5,660,000 |
0 |
0.04% |
$11.52K |
| NEXTERA ENERGY |
5,572,000 |
5,572,000 |
0 |
0.04% |
$19.01K |
| GOLDMAN SACHS GP |
5,424,000 |
5,424,000 |
0 |
0.04% |
-$28.19K |
| ABBVIE INC |
5,815,000 |
5,815,000 |
0 |
0.04% |
-$15.52K |
| GEN MOTORS FIN |
5,467,000 |
5,467,000 |
0 |
0.04% |
-$2.52K |
| SYNOPSYS INC |
5,366,000 |
5,366,000 |
0 |
0.04% |
$3.43K |
| CITIGROUP INC |
5,405,000 |
5,405,000 |
0 |
0.04% |
$12.74K |
| FRANCE TELECOM |
4,443,000 |
4,443,000 |
0 |
0.04% |
-$11.96K |
| MARS INC |
5,141,000 |
5,141,000 |
0 |
0.04% |
$4.30K |
| ENERGY TRANS |
4,861,000 |
4,861,000 |
0 |
0.04% |
$13.85K |
| LOCKHEED MARTIN |
5,558,000 |
5,558,000 |
0 |
0.04% |
-$40.52K |
| AMERICAN EXPRESS |
5,132,000 |
5,132,000 |
0 |
0.04% |
-$520 |
| MARS INC SR UNSECURED 144A 03/27 4.45 |
5,169,000 |
5,169,000 |
0 |
0.04% |
$7.33K |
| MORGAN STANLEY |
5,107,000 |
5,107,000 |
0 |
0.04% |
-$9.21K |
| SEMPRA ENERGY |
5,871,000 |
5,871,000 |
0 |
0.04% |
$47.49K |
| MEAG TXB-PLT VOGTLE |
4,598,000 |
4,598,000 |
0 |
0.04% |
$43.37K |
| NISOURCE INC |
6,015,000 |
6,015,000 |
0 |
0.04% |
-$3.91K |
| T-MOBILE USA INC |
7,422,000 |
7,422,000 |
0 |
0.04% |
-$40.39K |
| HONDA MOTOR CO |
5,448,000 |
5,448,000 |
0 |
0.04% |
$42.66K |
| DIAMONDBACK ENER |
5,160,000 |
5,160,000 |
0 |
0.04% |
$59.70K |
| WORKDAY INC |
5,033,000 |
5,033,000 |
0 |
0.04% |
$9.09K |
| OGLETHORPE POWER |
5,806,000 |
5,806,000 |
0 |
0.04% |
$54.47K |
| BAYNGR 6.875 11/21/53 144A |
4,531,000 |
4,531,000 |
0 |
0.04% |
$46.40K |
| NORFOLK SOUTHERN |
5,099,000 |
5,099,000 |
0 |
0.04% |
-$44.50K |
| UNITEDHEALTH GRP |
5,806,000 |
5,806,000 |
0 |
0.04% |
-$34.06K |
| LYB Finance Co. BV |
4,638,000 |
4,638,000 |
0 |
0.04% |
-$21.49K |
| SPECTRA PARTNERS |
5,468,000 |
5,468,000 |
0 |
0.04% |
$12.51K |
| GENERAL MOTORS C |
4,317,000 |
4,317,000 |
0 |
0.04% |
$9.70K |
| EXTRA SPACE STOR |
4,667,000 |
4,667,000 |
0 |
0.03% |
$11.72K |
| MARKEL GROUP INC |
5,140,000 |
5,140,000 |
0 |
0.03% |
$17.45K |
| CAPITAL ONE FINL |
4,461,000 |
4,461,000 |
0 |
0.03% |
-$40.60K |
| VERIZON COMM INC |
5,788,000 |
5,788,000 |
0 |
0.03% |
$26.33K |
| JPMORGAN CHASE |
5,355,000 |
5,355,000 |
0 |
0.03% |
-$36.39K |
| WELLS FARGO CO |
4,515,000 |
4,515,000 |
0 |
0.03% |
$2.46K |
| BANK OF NY MELLO |
4,317,000 |
4,317,000 |
0 |
0.03% |
$2.03K |
| Ingredion, Inc. |
3,940,000 |
3,940,000 |
0 |
0.03% |
$62.76K |
| VERIZON COMM INC |
4,400,000 |
4,400,000 |
0 |
0.03% |
$35.45K |
| ENTERPRISE PRODU |
4,281,000 |
4,281,000 |
0 |
0.03% |
$33.24K |
| TEXAS EAST TRANS |
3,835,000 |
3,835,000 |
0 |
0.03% |
$57.56K |
| KINDER MORGAN |
4,203,000 |
4,203,000 |
0 |
0.03% |
$40.26K |
| JPMORGAN CHASE |
4,365,000 |
4,365,000 |
0 |
0.03% |
$11.88K |
| T-MOBILE USA INC |
4,293,000 |
4,293,000 |
0 |
0.03% |
-$38.65K |
| SYNOPSYS INC |
4,316,000 |
4,316,000 |
0 |
0.03% |
-$13.76K |
| LOCKHEED MARTIN |
5,231,000 |
5,231,000 |
0 |
0.03% |
-$4.73K |
| MARS INC |
4,172,000 |
4,172,000 |
0 |
0.03% |
$624 |
| UNION PAC CORP |
5,560,000 |
5,560,000 |
0 |
0.03% |
-$14.68K |
| Molex Electronic Technologies, LLC |
4,036,000 |
4,036,000 |
0 |
0.03% |
$8.27K |
| Nationwide Financial Services, Inc. |
4,250,000 |
4,250,000 |
0 |
0.03% |
-$7.31K |
| MICROSOFT CORP |
4,259,000 |
4,259,000 |
0 |
0.03% |
-$13.06K |
| EXTRA SPACE STOR |
3,806,000 |
3,806,000 |
0 |
0.03% |
-$5.36K |
| Markel Group, Inc. |
4,185,000 |
4,185,000 |
0 |
0.03% |
$30.31K |
| VALERO ENERGY CORP REGD 4.00000000 |
5,068,000 |
5,068,000 |
0 |
0.03% |
$44.49K |
| ENERGY TRANS |
3,688,000 |
3,688,000 |
0 |
0.03% |
$18.80K |
| CG 5.05 09/19/35 |
3,864,000 |
3,864,000 |
0 |
0.03% |
$8.81K |
| ZOETIS INC |
4,101,000 |
4,101,000 |
0 |
0.03% |
$2.08K |
| PRUDENTIAL FIN |
4,898,000 |
4,898,000 |
0 |
0.03% |
-$128.73K |
| LOWE'S COS INC |
4,741,000 |
4,741,000 |
0 |
0.03% |
-$15.47K |
| Blackstone Inc. |
3,975,000 |
3,975,000 |
0 |
0.03% |
-$18.50K |
| Union Pacific Corp. |
4,410,000 |
4,410,000 |
0 |
0.03% |
$16.22K |
| ENERGY TRANSFER |
3,640,000 |
3,640,000 |
0 |
0.03% |
$54.88K |
| AT&T INC |
3,526,000 |
3,526,000 |
0 |
0.03% |
$13.66K |
| TAKE-TWO INTERAC |
3,559,000 |
3,559,000 |
0 |
0.03% |
$9.48K |
| NORFOLK SOUTHERN |
4,879,000 |
4,879,000 |
0 |
0.03% |
-$16.72K |
| BECTON DICKINSON |
3,739,000 |
3,739,000 |
0 |
0.03% |
$149.70K |
| APPLE INC |
3,495,000 |
3,495,000 |
0 |
0.03% |
$5.63K |
| CITIZENS FIN GRP |
3,122,000 |
3,122,000 |
0 |
0.03% |
$16.82K |
| AMPHENOL CORP |
3,503,000 |
3,503,000 |
0 |
0.03% |
-$19.63K |
| United Airlines Pass-Through Trust, Series AA |
3,439,050 |
3,439,050 |
0 |
0.03% |
$64.99K |
| RIO TINTO FIN PL |
3,265,000 |
3,265,000 |
0 |
0.03% |
$7.44K |
| CISCO SYSTEMS |
3,481,000 |
3,481,000 |
0 |
0.03% |
-$24.62K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 |
3,325,000 |
3,325,000 |
0 |
0.03% |
$4.58K |
| AERCAP IRELAND |
4,009,000 |
4,009,000 |
0 |
0.03% |
$32.38K |
| T-Mobile USA, Inc. |
3,234,000 |
3,234,000 |
0 |
0.02% |
-$41.95K |
| CONSTL ENRGY GEN |
2,992,000 |
2,992,000 |
0 |
0.02% |
-$4.49K |
| MOLSON COORS |
4,057,000 |
4,057,000 |
0 |
0.02% |
-$23.67K |
| ALLSTATE CORP |
3,260,000 |
3,260,000 |
0 |
0.02% |
$8.62K |
| US BANCORP |
3,245,000 |
3,245,000 |
0 |
0.02% |
$8.16K |
| BAE Systems PLC |
3,130,000 |
3,130,000 |
0 |
0.02% |
$22.74K |
| FISERV INC |
3,213,000 |
3,213,000 |
0 |
0.02% |
$14.66K |
| CIGNA GROUP/THE |
3,240,000 |
3,240,000 |
0 |
0.02% |
$3.81K |
| UNITED TECH CORP |
3,239,000 |
3,239,000 |
0 |
0.02% |
$8.29K |
| AT&T INC |
4,562,000 |
4,562,000 |
0 |
0.02% |
-$37.21K |
| MICRON TECH |
2,881,000 |
2,881,000 |
0 |
0.02% |
$38.13K |
| CANADIAN PACIFIC |
3,965,000 |
3,965,000 |
0 |
0.02% |
$39.70K |
| Gulfstream Natural Gas System, L.L.C. |
2,904,000 |
2,904,000 |
0 |
0.02% |
$32.10K |
| Imperial Brands Finance PLC |
2,880,000 |
2,880,000 |
0 |
0.02% |
$8.06K |
| INTL PAPER CO |
2,855,000 |
2,855,000 |
0 |
0.02% |
-$9.81K |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 |
3,217,000 |
3,217,000 |
0 |
0.02% |
-$89.37K |
| KINDER MORGAN |
2,826,000 |
2,826,000 |
0 |
0.02% |
$12.47K |
| GEORGIA POWER |
3,665,000 |
3,665,000 |
0 |
0.02% |
-$1.52K |
| CITIGROUP INC |
2,765,000 |
2,765,000 |
0 |
0.02% |
-$16.05K |
| NASDAQ INC |
2,575,000 |
2,575,000 |
0 |
0.02% |
-$22.74K |
| REGENCY CENTERS |
2,970,000 |
2,970,000 |
0 |
0.02% |
-$2.06K |
| MEDTRONIC INC |
2,601,000 |
2,601,000 |
0 |
0.02% |
-$1.74K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
2,536,000 |
2,536,000 |
0 |
0.02% |
$4.07K |
| AT&T INC |
3,619,000 |
3,619,000 |
0 |
0.02% |
-$32.12K |
| NISOURCE INC |
2,512,000 |
2,512,000 |
0 |
0.02% |
-$18.26K |
| AS Mileage Plan IP Ltd. |
2,458,000 |
2,458,000 |
0 |
0.02% |
$40.71K |
| UNTD AIR 14-2 A |
2,429,188 |
2,429,188 |
0 |
0.02% |
$7.22K |
| ROCKWELL AUTOMAT |
2,729,000 |
2,729,000 |
0 |
0.02% |
$13.26K |
| GSK CONSUMER |
2,954,000 |
2,954,000 |
0 |
0.02% |
$2.64K |
| GOLDMAN SACHS GP |
3,205,000 |
3,205,000 |
0 |
0.02% |
-$20.52K |
| RIO TINTO FINANC |
2,175,000 |
2,175,000 |
0 |
0.02% |
-$9.93K |
| CONOCOPHILLIPS CO 4.150000% 11/15/2034 |
2,403,000 |
2,403,000 |
0 |
0.02% |
-$12.02K |
| UBER TECHNOLOGIE |
2,312,000 |
2,312,000 |
0 |
0.02% |
-$9.79K |
| VERIZON COMM INC |
2,275,904 |
2,275,904 |
0 |
0.02% |
-$6.10K |
| Global Atlantic (Fin) Co. |
2,423,000 |
2,423,000 |
0 |
0.02% |
-$204.06K |
| EOG RESOURCES IN |
2,163,000 |
2,163,000 |
0 |
0.02% |
$2.15K |
| AS Mileage Plan IP Ltd. |
2,146,000 |
2,146,000 |
0 |
0.02% |
$29.08K |
| GEN MOTORS FIN |
2,120,000 |
2,120,000 |
0 |
0.02% |
$7.10K |
| SEKISUI HOUSE US |
2,117,000 |
2,117,000 |
0 |
0.02% |
$28.19K |
| AM AIRLN 14-1 A |
1,984,873 |
1,984,873 |
0 |
0.01% |
$3.34K |
| UNITED PARCEL |
2,608,000 |
2,608,000 |
0 |
0.01% |
-$764 |
| AM AIRAN 25-1A |
1,916,000 |
1,916,000 |
0 |
0.01% |
$6.98K |
| MARS INC |
1,883,000 |
1,883,000 |
0 |
0.01% |
-$9.97K |
| COMCAST CORP |
3,128,000 |
3,128,000 |
0 |
0.01% |
-$4.36K |
| ALPHABET INC |
1,852,000 |
1,852,000 |
0 |
0.01% |
-$37.31K |
| DELL INT / EMC |
1,570,000 |
1,570,000 |
0 |
0.01% |
-$8.44K |
| SHERWIN-WILLIAMS |
1,665,000 |
1,665,000 |
0 |
0.01% |
-$1.79K |
| MICRON TECH |
1,778,000 |
1,778,000 |
0 |
0.01% |
$38.96K |
| UST BILLS 0% 05/14/2026 |
1,360,000 |
1,360,000 |
0 |
0.01% |
$12.72K |
| COXENT 2.95 10/01/50 144A |
2,044,000 |
2,044,000 |
0 |
0.01% |
-$2.99K |
| ENTERPRISE PRODUCTS OPERATING LLC |
555,000 |
555,000 |
0 |
0.00% |
-$2.62K |
| CROWN CASTLE INT |
470,000 |
470,000 |
0 |
0.00% |
$427 |
| PPL ELECTRIC UTI |
355,000 |
355,000 |
0 |
0.00% |
-$3.00K |
| DIAMOND 1 FIN/DI |
30,000 |
30,000 |
0 |
0.00% |
-$354 |