| BANK OF AMER CRP |
1,895,000 |
1,895,000 |
0 |
0.83% |
-$20.92K |
| UNITED MEXICAN |
1,494,000 |
1,494,000 |
0 |
0.75% |
-$38.96K |
| MORGAN STANLEY |
1,415,000 |
1,415,000 |
0 |
0.75% |
-$43.22K |
| GOLDMAN SACHS GP |
1,640,000 |
1,640,000 |
0 |
0.70% |
-$19.31K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 |
1,219,000 |
1,219,000 |
0 |
0.69% |
-$34.22K |
| GENERAL MOTORS C |
1,360,000 |
1,360,000 |
0 |
0.68% |
-$19.78K |
| BNS V7.35 04/27/85 |
1,250,000 |
1,250,000 |
0 |
0.61% |
-$37.85K |
| Truist Financial Corp., Series N |
1,232,000 |
1,232,000 |
0 |
0.59% |
-$5.74K |
| WELLS FARGO CO |
1,200,000 |
1,200,000 |
0 |
0.59% |
-$32.33K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
1,162,000 |
1,162,000 |
0 |
0.58% |
-$8.44K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 |
1,225,000 |
1,225,000 |
0 |
0.58% |
-$33.31K |
| GEN MOTORS FIN |
1,213,000 |
1,213,000 |
0 |
0.52% |
-$10.49K |
| BANK OF AMER CRP |
1,055,000 |
1,055,000 |
0 |
0.52% |
-$26.61K |
| CONSTL ENRGY GEN |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$18.01K |
| CAPITAL ONE FINL |
1,077,000 |
1,077,000 |
0 |
0.50% |
-$29.98K |
| JPMORGAN CHASE |
1,009,000 |
1,009,000 |
0 |
0.50% |
-$22.81K |
| DUKE ENERGY COR |
1,000,000 |
1,000,000 |
0 |
0.49% |
-$20.73K |
| LOWE'S COS INC |
1,033,000 |
1,033,000 |
0 |
0.49% |
-$12.70K |
| BROADCOM INC |
1,125,000 |
1,125,000 |
0 |
0.49% |
-$14.51K |
| BANK OF AMER CRP |
965,000 |
965,000 |
0 |
0.49% |
-$20.60K |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 |
1,000,000 |
1,000,000 |
0 |
0.48% |
-$274 |
| Churchill MMSLF CLO-IV Ltd. |
1,000,000 |
1,000,000 |
0 |
0.48% |
$3.96K |
| BALTIMORE GAS |
1,025,000 |
1,025,000 |
0 |
0.48% |
-$26.17K |
| CON EDISON CO |
1,000,000 |
1,000,000 |
0 |
0.47% |
-$19.27K |
| BANK5 2024-5YR12 |
960,000 |
960,000 |
0 |
0.47% |
-$11.23K |
| AT&T INC |
1,500,000 |
1,500,000 |
0 |
0.47% |
-$24.90K |
| Voya CLO Ltd., Series 2019-1A, Class A1RR |
950,000 |
950,000 |
0 |
0.46% |
-$1.35K |
| AGL CAPITAL CORP |
926,000 |
926,000 |
0 |
0.46% |
-$15.37K |
| INTERNATIONAL GAME TECHNOLOGY PLC |
930,000 |
930,000 |
0 |
0.45% |
-$6.20K |
| Royal Bank of Canada |
900,000 |
900,000 |
0 |
0.45% |
-$31.82K |
| CSX CORP |
1,040,000 |
1,040,000 |
0 |
0.45% |
-$14.74K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A |
910,500 |
910,500 |
0 |
0.44% |
$1.51K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A |
1,000,000 |
1,000,000 |
0 |
0.43% |
-$24.82K |
| BP Capital Markets PLC |
884,000 |
884,000 |
0 |
0.43% |
-$20.40K |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 |
1,050,000 |
1,050,000 |
0 |
0.43% |
-$15.97K |
| MARS INC |
855,000 |
855,000 |
0 |
0.42% |
-$16.89K |
| BROADCOM INC |
1,030,000 |
1,030,000 |
0 |
0.42% |
-$13.95K |
| CITIZENS FIN GRP |
798,000 |
798,000 |
0 |
0.41% |
-$22.78K |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 |
737,000 |
737,000 |
0 |
0.41% |
-$3.62K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 |
750,000 |
750,000 |
0 |
0.41% |
-$16.65K |
| OCCIDENTAL PETE |
1,075,000 |
1,075,000 |
0 |
0.41% |
$127 |
| Cerberus Loan Funding XLIX LLC |
850,000 |
850,000 |
0 |
0.41% |
-$1.53K |
| Macquarie Airfinance Holdings Ltd. |
848,000 |
848,000 |
0 |
0.41% |
-$16.59K |
| WELLS FARGO CO |
1,000,000 |
1,000,000 |
0 |
0.41% |
-$41.84K |
| BRISTOL-MYERS |
864,000 |
864,000 |
0 |
0.40% |
-$17.49K |
| XOM 1.408 06/26/39 |
1,000,000 |
1,000,000 |
0 |
0.40% |
-$12.86K |
| AMAZON.COM INC |
861,000 |
861,000 |
0 |
0.40% |
-$17.75K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 |
820,000 |
820,000 |
0 |
0.40% |
-$1.68K |
| TARGA RES PRTNRS |
809,000 |
809,000 |
0 |
0.39% |
-$6.07K |
| BANK OF AMER CRP |
799,000 |
799,000 |
0 |
0.39% |
-$20.97K |
| DUKE ENERGY IND |
870,000 |
870,000 |
0 |
0.39% |
-$23.13K |
| GS F 10/28/27 GMTN |
790,000 |
790,000 |
0 |
0.38% |
-$3.99K |
| MPLX LP |
983,000 |
983,000 |
0 |
0.38% |
-$17.68K |
| CITIGROUP INC |
779,000 |
779,000 |
0 |
0.38% |
-$17.72K |
| CHARTER COMM OPT |
1,236,000 |
1,236,000 |
0 |
0.38% |
-$12.15K |
| HP ENTERPRISE |
804,000 |
804,000 |
0 |
0.38% |
-$19.94K |
| GEN MOTORS FIN |
797,000 |
797,000 |
0 |
0.37% |
-$10.12K |
| ADVENT HEALTH SY |
762,000 |
762,000 |
0 |
0.36% |
-$10.94K |
| HOME DEPOT INC |
805,000 |
805,000 |
0 |
0.36% |
-$18.63K |
| TRANSCANADA PL |
736,000 |
736,000 |
0 |
0.36% |
-$11.69K |
| ROYALTY PHARMA |
829,000 |
829,000 |
0 |
0.36% |
-$5.89K |
| FORD MOTOR CRED |
735,000 |
735,000 |
0 |
0.36% |
-$8.14K |
| BLACK HILLS CORP |
700,000 |
700,000 |
0 |
0.36% |
-$15.79K |
| CHARTER COMM OPT |
775,000 |
775,000 |
0 |
0.35% |
-$15.74K |
| ROYAL CARIBBEAN |
735,000 |
735,000 |
0 |
0.35% |
-$17.13K |
| INTEL CORP REGD 5.15000000 |
724,000 |
724,000 |
0 |
0.35% |
-$12.26K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 |
704,980 |
704,980 |
0 |
0.35% |
-$6.89K |
| ALLY FINL. INC F2V |
715,000 |
715,000 |
0 |
0.34% |
$388 |
| KRAFT HEINZ FOOD |
906,000 |
906,000 |
0 |
0.34% |
-$43.24K |
| CUBESMART LP 5.125% 11/01/2035 |
715,000 |
715,000 |
0 |
0.34% |
-$11.94K |
| LAS VEGAS SAN |
687,000 |
687,000 |
0 |
0.34% |
-$18.78K |
| WILLIAMS COS INC |
800,000 |
800,000 |
0 |
0.34% |
-$17.47K |
| COUSINS LP |
694,000 |
694,000 |
0 |
0.34% |
-$17.23K |
| MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL AR V/R REGD 144A P/P 4.94102000 |
700,000 |
700,000 |
0 |
0.34% |
-$3.30K |
| Romanian Government International Bond |
730,000 |
730,000 |
0 |
0.33% |
-$34.25K |
| COMCAST CORP |
1,045,000 |
1,045,000 |
0 |
0.33% |
-$14.69K |
| DUKE ENERGY COR |
800,000 |
800,000 |
0 |
0.33% |
-$24.26K |
| Eldorado Intl. Finance GmbH |
675,000 |
675,000 |
0 |
0.33% |
-$18.30K |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 |
930,000 |
930,000 |
0 |
0.33% |
-$14.74K |
| VMWARE LLC |
768,000 |
768,000 |
0 |
0.33% |
-$9.06K |
| CITIGROUP INC |
658,000 |
658,000 |
0 |
0.32% |
-$18.55K |
| C V6.75 PERP EE |
672,000 |
672,000 |
0 |
0.32% |
-$12.48K |
| SOUTHERN CO GAS |
822,000 |
822,000 |
0 |
0.32% |
-$16.55K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 |
651,000 |
651,000 |
0 |
0.32% |
$5.18K |
| BlackRock Shasta CLO XIII LLC |
665,000 |
665,000 |
0 |
0.32% |
$2.66K |
| CAPITAL ONE FINL |
600,000 |
600,000 |
0 |
0.32% |
-$15.83K |
| TAKEDA PHARM |
651,000 |
651,000 |
0 |
0.32% |
-$14.34K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 |
651,000 |
651,000 |
0 |
0.31% |
-$3.75K |
| AT&T INC |
750,000 |
750,000 |
0 |
0.31% |
-$15.84K |
| HYPER 2025-1A A2 |
647,000 |
647,000 |
0 |
0.31% |
-$6.80K |
| ALPHABET INC |
642,000 |
642,000 |
0 |
0.30% |
-$11.27K |
| ANHEUSER-BUSCH |
635,000 |
635,000 |
0 |
0.30% |
-$10.92K |
| COX ENTERPRISES INC SR UNSECURED 144A 07/27 7.375 |
600,000 |
600,000 |
0 |
0.30% |
-$5.70K |
| ARIZONA PUB SERV |
789,000 |
789,000 |
0 |
0.30% |
-$15.50K |
| RIO TINTO FIN PL |
617,000 |
617,000 |
0 |
0.30% |
-$14.88K |
| ELI LILLY & CO |
625,000 |
625,000 |
0 |
0.30% |
-$13.88K |
| Bank of Montreal |
599,000 |
599,000 |
0 |
0.30% |
-$25.74K |
| AMAZON.COM INC |
644,000 |
644,000 |
0 |
0.29% |
-$17.43K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
650,000 |
650,000 |
0 |
0.29% |
-$44.46K |
| AERCAP IRELAND |
669,000 |
669,000 |
0 |
0.29% |
-$10.94K |
| COTERRA ENERGY |
604,000 |
604,000 |
0 |
0.29% |
-$8.22K |
| PHILIP MORRIS IN |
730,000 |
730,000 |
0 |
0.29% |
-$17.41K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 |
600,000 |
600,000 |
0 |
0.29% |
-$6.46K |
| MCF CLO IX Ltd. |
600,000 |
600,000 |
0 |
0.29% |
$1.87K |
| JM SMUCKER CO |
574,000 |
574,000 |
0 |
0.29% |
-$25.72K |
| PACIFIC GAS&ELEC |
601,000 |
601,000 |
0 |
0.29% |
-$7.96K |
| Venture Global Plaquemines LNG, LLC |
561,000 |
561,000 |
0 |
0.29% |
$19.58K |
| NBN CO LTD SR UNSECURED 144A 10/29 4.25 |
595,000 |
595,000 |
0 |
0.29% |
-$2.35K |
| TOTALENERGIES |
635,000 |
635,000 |
0 |
0.29% |
-$5.23K |
| HCA INC |
595,000 |
595,000 |
0 |
0.29% |
-$17.28K |
| DATABANK ISSUER COLO 2021 2A A2 144A |
598,000 |
598,000 |
0 |
0.29% |
$4.10K |
| Eagle Funding LuxCo S.a.r.l. |
585,000 |
585,000 |
0 |
0.28% |
-$9.40K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 |
584,000 |
584,000 |
0 |
0.28% |
-$13.08K |
| WELLS FARGO CO |
535,000 |
535,000 |
0 |
0.28% |
-$14.11K |
| FORD MOTOR CRED |
550,000 |
550,000 |
0 |
0.28% |
-$13.67K |
| MORGAN STANLEY |
575,000 |
575,000 |
0 |
0.28% |
-$12.82K |
| META PLATFORMS |
603,000 |
603,000 |
0 |
0.27% |
-$12.85K |
| VDCR 2024-1A A2 |
582,000 |
582,000 |
0 |
0.27% |
-$11.54K |
| Western Alliance Bank 6.54 11/15/2035 |
577,000 |
577,000 |
0 |
0.27% |
-$13.78K |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
553,000 |
553,000 |
0 |
0.27% |
-$8.26K |
| SAN ANTONIO ELEC & -A |
560,000 |
560,000 |
0 |
0.27% |
$2.75K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 |
540,000 |
540,000 |
0 |
0.27% |
-$6.97K |
| MARS INC |
557,000 |
557,000 |
0 |
0.27% |
-$12.14K |
| Invesco US CLO Ltd., Series 2023-3A, Class AR |
550,000 |
550,000 |
0 |
0.27% |
-$1.12K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 |
525,000 |
525,000 |
0 |
0.26% |
-$11.21K |
| BOEING CO |
556,000 |
556,000 |
0 |
0.26% |
-$10.73K |
| GLP 8.25 01/15/32 144A |
518,000 |
518,000 |
0 |
0.26% |
-$10.11K |
| ORACLE CORP |
780,000 |
780,000 |
0 |
0.25% |
-$18.65K |
| Taylor Morrison Communities, Inc. |
530,000 |
530,000 |
0 |
0.25% |
-$9.71K |
| JPMORGAN CHASE |
514,000 |
514,000 |
0 |
0.25% |
-$10.04K |
| APOLLO DEBT SOLU |
529,000 |
529,000 |
0 |
0.25% |
-$6.44K |
| ENTERPRISE PRODUCTS OPERATING LLC |
475,000 |
475,000 |
0 |
0.25% |
-$7.78K |
| FOUNDRY JV HOLDC |
500,000 |
500,000 |
0 |
0.25% |
-$9.94K |
| CIGNA GROUP/THE |
595,000 |
595,000 |
0 |
0.25% |
-$15.47K |
| SABRA HEALTH CAR |
572,000 |
572,000 |
0 |
0.25% |
-$7.64K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 |
525,000 |
525,000 |
0 |
0.25% |
-$14.03K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A |
487,000 |
487,000 |
0 |
0.25% |
-$12.08K |
| GOLDMAN SACHS GP |
519,000 |
519,000 |
0 |
0.25% |
-$19.88K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 |
503,000 |
503,000 |
0 |
0.24% |
-$8.43K |
| META PLATFORMS |
556,000 |
556,000 |
0 |
0.24% |
-$14.49K |
| ENBRIDGE INC |
480,000 |
480,000 |
0 |
0.24% |
-$3.86K |
| ICECR 6 08/01/32 144a |
515,000 |
515,000 |
0 |
0.24% |
-$20.02K |
| DPABS 2021-1A A2I |
525,150 |
525,150 |
0 |
0.24% |
-$2.46K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. |
490,000 |
490,000 |
0 |
0.24% |
-$9.33K |
| TIME WARNER CABL |
489,000 |
489,000 |
0 |
0.24% |
-$8.06K |
| ENERGY TRANSFER |
500,000 |
500,000 |
0 |
0.24% |
-$5.51K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 |
500,000 |
500,000 |
0 |
0.24% |
-$24.37K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 |
500,000 |
500,000 |
0 |
0.24% |
-$3.74K |
| AMER ELEC PWR |
484,000 |
484,000 |
0 |
0.23% |
$3.98K |
| CONSTL ENRGY GEN |
493,000 |
493,000 |
0 |
0.23% |
-$12.06K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
475,000 |
475,000 |
0 |
0.23% |
$2.55K |
| IVY Hill Middle Market Credit Fund XII Ltd. |
473,000 |
473,000 |
0 |
0.23% |
-$1.32K |
| VERIZON COMM INC |
664,000 |
664,000 |
0 |
0.22% |
-$8.64K |
| LLOYDS BK GR PLC |
452,000 |
452,000 |
0 |
0.22% |
-$13.26K |
| GLOBAL PAY INC |
450,000 |
450,000 |
0 |
0.22% |
-$12.12K |
| MF1 Ltd., Series 2022-FL8, Class C |
448,000 |
448,000 |
0 |
0.22% |
-$132 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
430,000 |
430,000 |
0 |
0.21% |
-$16.79K |
| ENTERGY CORP |
433,000 |
433,000 |
0 |
0.21% |
-$12.08K |
| BAT CAPITAL CORP |
400,000 |
400,000 |
0 |
0.21% |
-$10.41K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 |
450,000 |
450,000 |
0 |
0.21% |
-$3.02K |
| COLUMBIA PIPE HC |
442,000 |
442,000 |
0 |
0.21% |
-$3.55K |
| CRBG V6.875 PERP |
429,000 |
429,000 |
0 |
0.21% |
-$4.34K |
| META PLATFORMS |
457,000 |
457,000 |
0 |
0.21% |
-$12.44K |
| METLIFE INC |
333,000 |
333,000 |
0 |
0.21% |
-$12.55K |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 |
420,000 |
420,000 |
0 |
0.21% |
-$10.92K |
| FMC CORP |
486,000 |
486,000 |
0 |
0.21% |
$1.73K |
| ORACLE CORP |
500,000 |
500,000 |
0 |
0.20% |
-$23.48K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 |
414,000 |
414,000 |
0 |
0.20% |
-$4.01K |
| Summit Issuer LLC, Series 2025-1A, Class A2 |
421,812 |
421,812 |
0 |
0.20% |
-$5.62K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 |
422,000 |
422,000 |
0 |
0.20% |
-$1.50K |
| ORACLE CORP |
500,000 |
500,000 |
0 |
0.20% |
-$3.89K |
| SBA TOWER TRUST |
462,000 |
462,000 |
0 |
0.20% |
-$3.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
418,000 |
418,000 |
0 |
0.20% |
-$19.83K |
| FR 5.25 01/15/31 |
407,000 |
407,000 |
0 |
0.20% |
-$4.91K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 |
443,417 |
443,417 |
0 |
0.20% |
-$6.15K |
| BANCO SANTANDER |
400,000 |
400,000 |
0 |
0.20% |
-$4.94K |
| UNTD AIR 19-2 AA |
445,400 |
445,400 |
0 |
0.20% |
$213 |
| Syensqo Finance America LLC |
400,000 |
400,000 |
0 |
0.20% |
-$10.45K |
| CENTERPOINT ENER |
403,000 |
403,000 |
0 |
0.20% |
-$6.03K |
| M&T BANK CORP |
401,000 |
401,000 |
0 |
0.20% |
-$6.72K |
| PROSUS NV SR UNSECURED 144A 01/52 4.987 |
530,000 |
530,000 |
0 |
0.20% |
-$16.45K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 |
425,000 |
425,000 |
0 |
0.19% |
-$10.56K |
| RYDER SYSTEM INC |
367,000 |
367,000 |
0 |
0.19% |
-$7.62K |
| Bimbo Bakeries USA, Inc. |
376,000 |
376,000 |
0 |
0.19% |
-$9.08K |
| ING GROEP NV JR SUBORDINA 12/99 VAR |
398,000 |
398,000 |
0 |
0.19% |
-$16.68K |
| UNITED PARCEL |
390,000 |
390,000 |
0 |
0.19% |
-$11.03K |
| Wynn Macau Ltd |
400,000 |
400,000 |
0 |
0.19% |
-$6.39K |
| BANK OF AMER CRP |
384,000 |
384,000 |
0 |
0.19% |
-$9.46K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II |
394,848 |
394,848 |
0 |
0.19% |
-$7.27K |
| ERAC USA FINANCE |
377,000 |
377,000 |
0 |
0.18% |
-$5.52K |
| The PNC Financial Services Group, Inc. |
379,000 |
379,000 |
0 |
0.18% |
-$2.47K |
| GOLDMAN SACHS GP |
391,000 |
391,000 |
0 |
0.18% |
-$16.12K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 |
355,000 |
355,000 |
0 |
0.18% |
-$5.73K |
| Ford Credit Auto Owner Trust 2022-C |
370,000 |
370,000 |
0 |
0.18% |
-$992 |
| UNITED MEXICAN |
360,000 |
360,000 |
0 |
0.18% |
-$10.76K |
| Carnival Corp. |
365,000 |
365,000 |
0 |
0.18% |
-$9.77K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A |
361,611 |
361,611 |
0 |
0.17% |
-$110 |
| NRG Energy Inc |
363,000 |
363,000 |
0 |
0.17% |
-$8.07K |
| TAKEDA PHARM |
545,000 |
545,000 |
0 |
0.17% |
-$6.39K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR |
350,000 |
350,000 |
0 |
0.17% |
-$11.83K |
| BARCLAYS PLC |
354,000 |
354,000 |
0 |
0.17% |
-$14.81K |
| LINCOLN NATL CRP |
341,000 |
341,000 |
0 |
0.17% |
-$10.73K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 |
327,000 |
327,000 |
0 |
0.17% |
-$14.47K |
| ORACLE CORP |
440,000 |
440,000 |
0 |
0.16% |
-$16.28K |
| WEC ENERGY GROUP |
345,000 |
345,000 |
0 |
0.16% |
-$9.76K |
| Enel SPA 7.50 10/14/2032 |
300,000 |
300,000 |
0 |
0.16% |
-$8.46K |
| ORACLE CORP |
458,000 |
458,000 |
0 |
0.16% |
-$8.41K |
| UBS GROUP |
325,000 |
325,000 |
0 |
0.16% |
-$8.24K |
| KRC 5.875 10/15/35 |
342,000 |
342,000 |
0 |
0.16% |
-$14.39K |
| COREBRIDGE FIN |
328,000 |
328,000 |
0 |
0.16% |
-$8.20K |
| PACIFIC GAS&ELEC |
481,000 |
481,000 |
0 |
0.15% |
-$7.60K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 |
322,000 |
322,000 |
0 |
0.15% |
-$7.53K |
| PETRPE 4.75 06/19/32 144A |
400,000 |
400,000 |
0 |
0.15% |
$22.00K |
| JPMORGAN CHASE |
307,000 |
307,000 |
0 |
0.15% |
-$6.92K |
| PNC FINANCIAL |
309,000 |
309,000 |
0 |
0.15% |
-$7.90K |
| HBRLN 6.327 04/01/35 144A |
303,000 |
303,000 |
0 |
0.15% |
$3.23K |
| Match Group Holdings II, LLC |
316,000 |
316,000 |
0 |
0.15% |
-$12.88K |
| USRE 2021-1 A1 |
363,000 |
363,000 |
0 |
0.15% |
$1.18K |
| REPUBLIC OF PERU |
309,000 |
309,000 |
0 |
0.14% |
-$8.70K |
| CORP ANDINA DE FOMENTO |
290,000 |
290,000 |
0 |
0.14% |
-$1.45K |
| IPALCO ENTPRS IN |
307,000 |
307,000 |
0 |
0.14% |
-$4.87K |
| HIGHWOODS REALTY |
302,000 |
302,000 |
0 |
0.14% |
-$7.35K |
| UNITEDHEALTH GRP |
397,000 |
397,000 |
0 |
0.14% |
-$7.24K |
| STERIS PLC |
323,000 |
323,000 |
0 |
0.14% |
-$5.15K |
| SUZANO AUSTRIA |
313,000 |
313,000 |
0 |
0.14% |
-$4.31K |
| AM AIRAN 25-1A |
303,000 |
303,000 |
0 |
0.14% |
-$8.66K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A |
282,000 |
282,000 |
0 |
0.14% |
-$3.00K |
| BAT CAPITAL CORP |
306,000 |
306,000 |
0 |
0.14% |
-$6.41K |
| STT V6.7 PERP I |
278,000 |
278,000 |
0 |
0.14% |
-$6.49K |
| PINE STR TR III 6.223% 05/15/2054 144A |
281,000 |
281,000 |
0 |
0.14% |
-$5.17K |
| UNITED PARCEL |
277,000 |
277,000 |
0 |
0.13% |
-$8.49K |
| ROYALTY PHARM |
320,000 |
320,000 |
0 |
0.13% |
-$2.92K |
| IBM INT CAPITAL |
313,000 |
313,000 |
0 |
0.13% |
-$14.01K |
| US BANCORP |
265,000 |
265,000 |
0 |
0.13% |
-$6.52K |
| MOSAIC CO |
276,000 |
276,000 |
0 |
0.13% |
-$2.96K |
| GOLDMAN SACHS GP |
250,000 |
250,000 |
0 |
0.13% |
-$10.22K |
| United Airlines Pass Through Certificates, Series 2015-1 |
273,000 |
273,000 |
0 |
0.13% |
-$4.13K |
| BIMBO BAKERIES USA INC REGD 144A P/P 4.00000000 |
352,000 |
352,000 |
0 |
0.13% |
-$2.31K |
| TOTALENERGIES |
277,000 |
277,000 |
0 |
0.13% |
-$3.12K |
| OLN 6.625 04/01/33 144A |
271,000 |
271,000 |
0 |
0.13% |
-$3.89K |
| LNW 6.25 10/01/33 144A |
270,000 |
270,000 |
0 |
0.13% |
-$8.75K |
| META PLATFORMS |
335,000 |
335,000 |
0 |
0.13% |
-$9.15K |
| NCLH 5.875 01/15/31 144A |
273,000 |
273,000 |
0 |
0.13% |
-$8.34K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
260,000 |
260,000 |
0 |
0.13% |
-$3.79K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A |
247,000 |
247,000 |
0 |
0.13% |
-$4.99K |
| NY NYC 6.38 02/01/2055 |
250,000 |
250,000 |
0 |
0.13% |
-$3.06K |
| ALLIANT ENERGY |
265,000 |
265,000 |
0 |
0.12% |
-$6.90K |
| PPL CAPITAL FDG |
253,000 |
253,000 |
0 |
0.12% |
-$4.69K |
| UNITEDHEALTH GRP |
253,000 |
253,000 |
0 |
0.12% |
-$6.14K |
| GLOBAL PAY INC |
264,000 |
264,000 |
0 |
0.12% |
-$8.49K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A |
275,000 |
275,000 |
0 |
0.12% |
-$21.21K |
| SOUTHERN CAL ED |
249,000 |
249,000 |
0 |
0.12% |
-$3.52K |
| Golub Capital Partners Clo 47M Ltd. |
250,000 |
250,000 |
0 |
0.12% |
-$2.69K |
| ENERGY TRANSFER |
275,000 |
275,000 |
0 |
0.12% |
-$3.18K |
| ENTERPRISE PRODU |
366,000 |
366,000 |
0 |
0.12% |
-$3.15K |
| UNIV OF MICHIGAN MI |
294,000 |
294,000 |
0 |
0.12% |
-$4.12K |
| ENI SPA |
241,000 |
241,000 |
0 |
0.12% |
$435 |
| AM AIRLN 17-2 AA |
247,733 |
247,733 |
0 |
0.12% |
-$1.05K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. |
244,000 |
244,000 |
0 |
0.11% |
-$4.73K |
| SOUTH BOW USA |
234,000 |
234,000 |
0 |
0.11% |
-$4.21K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
200,000 |
200,000 |
0 |
0.11% |
-$1.11K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 |
250,000 |
250,000 |
0 |
0.11% |
-$14.31K |
| UBS GROUP |
250,000 |
250,000 |
0 |
0.11% |
-$2.98K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 |
239,000 |
239,000 |
0 |
0.11% |
-$1.01K |
| EXTRA SPACE STOR |
265,000 |
265,000 |
0 |
0.11% |
-$4.87K |
| HSBC HOLDINGS |
224,000 |
224,000 |
0 |
0.11% |
-$3.16K |
| FMC V8.45 11/01/55 |
340,000 |
340,000 |
0 |
0.11% |
-$50.12K |
| VST 4.6 10/15/30 144A |
221,000 |
221,000 |
0 |
0.10% |
-$4.45K |
| EXELON CO |
212,000 |
212,000 |
0 |
0.10% |
-$4.75K |
| ARGENTINA |
325,000 |
325,000 |
0 |
0.10% |
-$8.94K |
| INTEL CORP |
234,000 |
234,000 |
0 |
0.10% |
-$3.10K |
| GLENCORE FDG LLC |
220,000 |
220,000 |
0 |
0.10% |
-$4.15K |
| RIO TINTO FIN PL |
214,000 |
214,000 |
0 |
0.10% |
-$8.81K |
| BOEING CO/THE |
193,000 |
193,000 |
0 |
0.10% |
-$4.86K |
| PROLOGIS LP |
227,000 |
227,000 |
0 |
0.10% |
-$4.26K |
| NISOURCE INC |
218,000 |
218,000 |
0 |
0.10% |
-$1.95K |
| Maya |
200,000 |
200,000 |
0 |
0.10% |
-$6.03K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
200,000 |
200,000 |
0 |
0.10% |
-$3.43K |
| CMS ENERGY |
229,000 |
229,000 |
0 |
0.10% |
-$2.28K |
| DIAGEO INV CORP |
200,000 |
200,000 |
0 |
0.10% |
-$4.47K |
| ASHTEAD CAPITAL |
201,000 |
201,000 |
0 |
0.10% |
-$5.95K |
| PHILLIPS 66 |
238,000 |
238,000 |
0 |
0.10% |
-$2.76K |
| BANK OF AMER CRP |
200,000 |
200,000 |
0 |
0.10% |
-$7.07K |
| FOUNDRY JV HOLDC |
200,000 |
200,000 |
0 |
0.10% |
-$3.84K |
| UBS V5.699 02/08/35 144A |
200,000 |
200,000 |
0 |
0.10% |
-$5.57K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 |
200,000 |
200,000 |
0 |
0.10% |
-$5.39K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 |
200,000 |
200,000 |
0 |
0.10% |
-$776 |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 |
229,000 |
229,000 |
0 |
0.10% |
-$4.65K |
| SMURFIT KAPPA |
200,000 |
200,000 |
0 |
0.10% |
-$4.57K |
| Cemex SAB de CV |
200,000 |
200,000 |
0 |
0.10% |
-$6.08K |
| MNET 2025-2A A2 |
193,893 |
193,893 |
0 |
0.09% |
-$925 |
| High Street Funding Trust II |
232,000 |
232,000 |
0 |
0.09% |
-$5.91K |
| JBS USA/FOOD/FIN |
206,000 |
206,000 |
0 |
0.09% |
-$2.12K |
| PINNACLE WST CAP |
187,000 |
187,000 |
0 |
0.09% |
-$3.16K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 |
236,000 |
236,000 |
0 |
0.09% |
-$3.68K |
| ALVGR V3.2 PERP 144A |
200,000 |
200,000 |
0 |
0.09% |
-$2.12K |
| CIGNA GROUP/THE |
184,000 |
184,000 |
0 |
0.09% |
-$5.36K |
| HCA INC |
179,000 |
179,000 |
0 |
0.09% |
-$4.28K |
| NOVARTIS CAPITAL |
206,000 |
206,000 |
0 |
0.09% |
-$4.00K |
| COMMONSPIRIT |
187,000 |
187,000 |
0 |
0.09% |
-$3.12K |