| US TREASURY N/B |
4,465,000 |
4,465,000 |
0 |
1.23% |
-$28.08K |
| US TREASURY N/B |
2,650,000 |
2,650,000 |
0 |
0.93% |
-$19.25K |
| US TREASURY N/B |
2,390,000 |
2,390,000 |
0 |
0.87% |
-$23.06K |
| AES V7.6 01/15/55 |
2,305,000 |
2,305,000 |
0 |
0.86% |
-$61.06K |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 |
338,900,000 |
338,900,000 |
0 |
0.80% |
-$28.46K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 |
3,605,000 |
3,605,000 |
0 |
0.77% |
-$34.59K |
| CENOVUS ENERGY |
1,716,000 |
1,716,000 |
0 |
0.71% |
-$20.72K |
| FREEPORT-MC C&G |
1,820,000 |
1,820,000 |
0 |
0.65% |
-$39.96K |
| Bank of Montreal |
1,610,000 |
1,610,000 |
0 |
0.62% |
-$68.77K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 |
16,005,000 |
16,005,000 |
0 |
0.55% |
$39.25K |
| STANLEY BLACK |
1,455,000 |
1,455,000 |
0 |
0.54% |
-$36.33K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
1,376,000 |
1,376,000 |
0 |
0.51% |
-$21.39K |
| NBN CO LTD SR UNSECURED REGS 08/31 5 |
1,970,000 |
1,970,000 |
0 |
0.50% |
$15.60K |
| TransDigm, Inc. |
1,274,000 |
1,274,000 |
0 |
0.50% |
-$23.97K |
| QXO INC PREFERRED STOCK 05/28 5.5 |
23,550 |
23,550 |
0 |
0.49% |
-$3.77K |
| American International Group Inc |
1,200,000 |
1,200,000 |
0 |
0.48% |
-$49.88K |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 |
77,160,000 |
77,160,000 |
0 |
0.48% |
-$83.80K |
| First Citizens BancShares, Inc., Series D |
1,240,000 |
1,240,000 |
0 |
0.47% |
-$26.69K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
1,235,000 |
1,235,000 |
0 |
0.46% |
-$29.40K |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 |
73,380,000 |
73,380,000 |
0 |
0.45% |
-$84.54K |
| CORPBOND |
1,210,000 |
1,210,000 |
0 |
0.45% |
-$64.60K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 |
1,341,000 |
1,341,000 |
0 |
0.44% |
$4.31K |
| Citizens Financial Group, Inc., Series I, Pfd. |
45,950 |
45,950 |
0 |
0.43% |
-$24.35K |
| AMER ELEC PWR |
1,075,000 |
1,075,000 |
0 |
0.43% |
-$11.27K |
| Bank of America Corp. |
1,100,000 |
1,100,000 |
0 |
0.43% |
-$18.38K |
| BNS 6 7/8 10/27/2085 |
1,115,000 |
1,115,000 |
0 |
0.41% |
-$47.85K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 |
1,680,000 |
1,680,000 |
0 |
0.41% |
$14.83K |
| CoreWeave, Inc. |
1,095,000 |
1,095,000 |
0 |
0.40% |
$45.87K |
| HCA INC |
995,000 |
995,000 |
0 |
0.38% |
-$21.57K |
| Cleveland-Cliffs Inc. |
1,030,000 |
1,030,000 |
0 |
0.38% |
-$63.62K |
| CENTENE CORP |
1,145,000 |
1,145,000 |
0 |
0.38% |
-$20.81K |
| FORD MOTOR CO |
1,152,000 |
1,152,000 |
0 |
0.38% |
-$14.53K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 |
1,065,000 |
1,065,000 |
0 |
0.38% |
-$8.36K |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR |
1,415,000 |
1,415,000 |
0 |
0.37% |
-$2.06K |
| Royal Caribbean Cruises Ltd. |
959,000 |
959,000 |
0 |
0.37% |
-$16.74K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 |
1,555,000 |
1,555,000 |
0 |
0.37% |
$20.21K |
| EXELON CO |
930,000 |
930,000 |
0 |
0.36% |
-$19.51K |
| HSBC Holdings PLC |
940,000 |
940,000 |
0 |
0.36% |
-$11.52K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
940,000 |
940,000 |
0 |
0.36% |
-$8.78K |
| WSBC 7 3/8 PERP |
37,475 |
37,475 |
0 |
0.35% |
-$27.73K |
| The Southern Company |
18,200 |
18,200 |
0 |
0.35% |
$18.93K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR |
830,000 |
830,000 |
0 |
0.35% |
-$17.92K |
| Venture Global LNG, Inc. |
930,000 |
930,000 |
0 |
0.35% |
$191.87K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 |
935,000 |
935,000 |
0 |
0.35% |
-$23.24K |
| NWSA 3.875 05/15/29 144A |
950,000 |
950,000 |
0 |
0.35% |
-$4.93K |
| ENCANA CORP |
855,000 |
855,000 |
0 |
0.34% |
-$7.21K |
| SM Energy Company |
865,000 |
865,000 |
0 |
0.34% |
$6.83K |
| Energy Transfer L.P. |
855,000 |
855,000 |
0 |
0.34% |
-$17.15K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR |
865,000 |
865,000 |
0 |
0.34% |
-$20.48K |
| BANK OF MONTREAL JR SUBORDINA 11/82 VAR |
1,180,000 |
1,180,000 |
0 |
0.34% |
-$21.29K |
| STACR 2022-DNA4 M1B 5/42 |
860,000 |
860,000 |
0 |
0.33% |
-$9.14K |
| CENTENE CORP |
970,000 |
970,000 |
0 |
0.33% |
-$16.39K |
| KRAFT HEINZ FOOD |
1,080,000 |
1,080,000 |
0 |
0.32% |
-$47.82K |
| VMED O2 UK FINC. I 4.25% |
980,000 |
980,000 |
0 |
0.32% |
-$52.11K |
| TIBX 6.625 08/15/33 144A |
938,000 |
938,000 |
0 |
0.32% |
-$95.66K |
| US TREASURY N/B |
825,000 |
825,000 |
0 |
0.31% |
-$9.02K |
| UBS Group AG |
825,000 |
825,000 |
0 |
0.31% |
-$36.21K |
| CHARTER COMM OPT |
1,050,000 |
1,050,000 |
0 |
0.30% |
-$15.51K |
| TORONTO DOM BANK |
780,000 |
780,000 |
0 |
0.30% |
-$17.84K |
| AECOM |
800,000 |
800,000 |
0 |
0.30% |
-$20.77K |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 |
48,590,000 |
48,590,000 |
0 |
0.30% |
-$71.02K |
| SYNOVUS BANK GA |
760,000 |
760,000 |
0 |
0.28% |
-$11.55K |
| QUEBEC PROVINCE |
749,000 |
749,000 |
0 |
0.28% |
-$6.47K |
| DOMINION ENERGY |
730,000 |
730,000 |
0 |
0.28% |
-$11.06K |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 |
580,000 |
580,000 |
0 |
0.28% |
-$33.83K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A |
730,000 |
730,000 |
0 |
0.28% |
$2.68K |
| Bank of Nova Scotia (The) |
705,000 |
705,000 |
0 |
0.28% |
-$15.98K |
| VICI PROPERTIE |
735,000 |
735,000 |
0 |
0.28% |
-$19.00K |
| RY 6.35 11/24/2084 |
765,000 |
765,000 |
0 |
0.28% |
-$17.77K |
| AERCAP IRELAND |
710,000 |
710,000 |
0 |
0.27% |
-$17.29K |
| TRANSCANADA TRUST REGD V/R 5.60000000 |
740,000 |
740,000 |
0 |
0.27% |
-$5.38K |
| EUSHI FINANCE INC REGD V/R 6.25000000 |
735,000 |
735,000 |
0 |
0.27% |
-$11.94K |
| LLOYDS V6.625 PERP |
745,000 |
745,000 |
0 |
0.27% |
-$32.45K |
| MSCR 2025-MN12 B1 |
695,000 |
695,000 |
0 |
0.27% |
$16.18K |
| SOUTHERN CO |
685,000 |
685,000 |
0 |
0.27% |
-$10.37K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 |
610,000 |
610,000 |
0 |
0.27% |
$46.97K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 |
680,000 |
680,000 |
0 |
0.26% |
-$4.23K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 |
695,000 |
695,000 |
0 |
0.26% |
-$20.99K |
| VICI PROPERTIES VICI NOTE |
720,000 |
720,000 |
0 |
0.26% |
-$8.67K |
| TRANSCANADA PL |
675,000 |
675,000 |
0 |
0.26% |
-$10.54K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 |
1,050,000 |
1,050,000 |
0 |
0.25% |
$13.69K |
| JETBLUE AIRW/LOY |
705,000 |
705,000 |
0 |
0.25% |
-$43.99K |
| US TREASURY N/B |
875,000 |
875,000 |
0 |
0.25% |
-$6.87K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 |
505,000 |
505,000 |
0 |
0.25% |
-$21.96K |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 |
14,660,000 |
14,660,000 |
0 |
0.25% |
-$34.52K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 |
400,000 |
400,000 |
0 |
0.25% |
$67.60K |
| ALPHABET INC SR UNSECURED 05/33 3 |
587,000 |
587,000 |
0 |
0.25% |
-$21.82K |
| DOMINION ENERGY |
615,000 |
615,000 |
0 |
0.25% |
-$15.41K |
| CLF 7.625 01/15/34 144A |
665,000 |
665,000 |
0 |
0.25% |
-$45.26K |
| ENCANA CORP |
620,000 |
620,000 |
0 |
0.25% |
-$100 |
| UMB FINANCIAL CORP PREFERRED STOCK VAR |
25,250 |
25,250 |
0 |
0.24% |
-$37.62K |
| ROCK Trust, Series 2024-CNTR, Class D |
605,000 |
605,000 |
0 |
0.24% |
-$5.21K |
| SUN V7.875 PERP 144A |
610,000 |
610,000 |
0 |
0.24% |
-$3.81K |
| WILLIAMS COS INC |
618,000 |
618,000 |
0 |
0.23% |
-$11.20K |
| FIRST CITIZENS BANCSH F2V |
625,000 |
625,000 |
0 |
0.23% |
-$26.29K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR |
600,000 |
600,000 |
0 |
0.23% |
-$19.11K |
| URI 3.875 02/15/31 |
640,000 |
640,000 |
0 |
0.23% |
-$8.73K |
| Norway Government International Bond |
6,810,000 |
6,810,000 |
0 |
0.23% |
$16.08K |
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 |
525,000 |
525,000 |
0 |
0.23% |
-$11.04K |
| ET V7.125 PERP G |
585,000 |
585,000 |
0 |
0.22% |
-$3.58K |
| INDONESIA TREASURY BOND BONDS 07/30 6.5 |
10,064,000,000 |
10,064,000,000 |
0 |
0.22% |
-$38.08K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25 |
895,000 |
895,000 |
0 |
0.22% |
$14.29K |
| Boeing Co. (The), Conv. Pfd. |
9,000 |
9,000 |
0 |
0.22% |
-$37.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 |
575,000 |
575,000 |
0 |
0.22% |
-$4.52K |
| HPE 7 5/8 |
9,000 |
9,000 |
0 |
0.22% |
-$19.62K |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 |
435,000 |
435,000 |
0 |
0.22% |
-$4.64K |
| DOMINION ENERGY |
555,000 |
555,000 |
0 |
0.22% |
-$5.69K |
| AERCAP IRELAND |
570,000 |
570,000 |
0 |
0.22% |
-$17.36K |
| NRG Energy Inc |
570,000 |
570,000 |
0 |
0.21% |
-$12.73K |
| Formula One Term Loan B 200 2031-09-01 |
566,000 |
566,000 |
0 |
0.21% |
-$3.11K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 |
566,000 |
566,000 |
0 |
0.21% |
-$10.20K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 |
1,100,000 |
1,100,000 |
0 |
0.21% |
-$7.78K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 03/33 3.25 |
495,000 |
495,000 |
0 |
0.21% |
-$20.68K |
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125 |
415,000 |
415,000 |
0 |
0.21% |
-$19.47K |
| KASEYA TL B 1L USD |
584,592 |
584,592 |
0 |
0.21% |
-$40.27K |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
470,000 |
470,000 |
0 |
0.21% |
-$22.56K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 |
525,000 |
525,000 |
0 |
0.20% |
$19.20K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 |
540,000 |
540,000 |
0 |
0.20% |
-$2.37K |
| SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR |
530,000 |
530,000 |
0 |
0.20% |
$6.22K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 |
525,000 |
525,000 |
0 |
0.20% |
-$3.71K |
| SEMPRA |
530,000 |
530,000 |
0 |
0.20% |
-$12.62K |
| AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 |
760,000 |
760,000 |
0 |
0.20% |
$11.19K |
| AIRSERVICES AUSTRALIA SR UNSECURED 05/30 2.2 |
860,000 |
860,000 |
0 |
0.20% |
$13.26K |
| DIAMOND 1 FIN/DI |
421,000 |
421,000 |
0 |
0.20% |
-$12.94K |
| BMO V6.875 11/26/85 6 |
510,000 |
510,000 |
0 |
0.19% |
-$10.09K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 |
508,000 |
508,000 |
0 |
0.19% |
-$29.09K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 |
495,000 |
495,000 |
0 |
0.19% |
$18.66K |
| CENOVUS ENERGY |
557,000 |
557,000 |
0 |
0.19% |
-$3.48K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/38 5.25 |
765,000 |
765,000 |
0 |
0.19% |
$9.67K |
| PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 |
30,355,000 |
30,355,000 |
0 |
0.19% |
-$29.65K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 |
870,000 |
870,000 |
0 |
0.19% |
-$8.32K |
| MSCI INC SR UNSECURED 03/36 5.15 |
510,000 |
510,000 |
0 |
0.19% |
-$12.29K |
| Var Energi ASA |
470,000 |
470,000 |
0 |
0.19% |
-$2.68K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II |
505,000 |
505,000 |
0 |
0.19% |
-$9.90K |
| BOEING CO |
510,000 |
510,000 |
0 |
0.19% |
-$8.60K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 |
545,000 |
545,000 |
0 |
0.18% |
-$11.16K |
| MNET 2025-2A B |
480,000 |
480,000 |
0 |
0.18% |
-$2.82K |
| ING GROEP NV JR SUBORDINA 12/99 VAR |
480,000 |
480,000 |
0 |
0.18% |
-$21.41K |
| ENBRIDGE INC |
455,000 |
455,000 |
0 |
0.18% |
-$3.25K |
| NBN CO LTD SR UNSECURED REGS 03/35 5.35 |
720,000 |
720,000 |
0 |
0.18% |
$963 |
| Consolidated Communications LLC, Series 2025-4A, Class A2 |
475,000 |
475,000 |
0 |
0.18% |
$537 |
| BOH 8 PERP |
18,200 |
18,200 |
0 |
0.18% |
-$9.10K |
| NCL Corp. Ltd. |
475,000 |
475,000 |
0 |
0.18% |
-$14.97K |
| TRANSCANADA PL |
443,000 |
443,000 |
0 |
0.18% |
-$1.89K |
| CHARTER COMM OPT |
560,000 |
560,000 |
0 |
0.18% |
-$10.63K |
| WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR |
400,000 |
400,000 |
0 |
0.18% |
-$15.08K |
| South Bow Canadian infrastructure Holdings Ltd. |
445,000 |
445,000 |
0 |
0.18% |
-$12.32K |
| SIMMONS FRST NTL |
460,000 |
460,000 |
0 |
0.17% |
-$3.51K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/38 5.25 |
695,000 |
695,000 |
0 |
0.17% |
$8.72K |
| MSCI INC REGD 144A P/P 3.62500000 |
485,000 |
485,000 |
0 |
0.17% |
-$4.84K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
480,000 |
480,000 |
0 |
0.17% |
-$12.03K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 |
44,000,000 |
44,000,000 |
0 |
0.17% |
-$46.41K |
| STANLN V7 PERP 144A |
460,000 |
460,000 |
0 |
0.17% |
-$22.15K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 |
690,000 |
690,000 |
0 |
0.17% |
$8.65K |
| CACI International Inc. |
440,000 |
440,000 |
0 |
0.17% |
-$7.37K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust |
445,000 |
445,000 |
0 |
0.17% |
$264 |
| POPULAR INC SR UNSECURED 03/28 7.25 |
415,000 |
415,000 |
0 |
0.16% |
-$7.41K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 |
640,000 |
640,000 |
0 |
0.16% |
$9.15K |
| FIRST BUSEY CORP PREFERRED STOCK 8.25 |
16,925 |
16,925 |
0 |
0.16% |
-$7.79K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 |
435,000 |
435,000 |
0 |
0.16% |
-$9.58K |
| The PNC Financial Services Group, Inc. |
430,000 |
430,000 |
0 |
0.16% |
$1.66K |
| SOUTH STATE BANK NA SUBORDINATED 08/34 VAR |
400,000 |
400,000 |
0 |
0.16% |
-$2.00K |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 |
690,000 |
690,000 |
0 |
0.16% |
-$10.12K |
| BNP V6.875 PERP 144A |
435,000 |
435,000 |
0 |
0.16% |
-$16.53K |
| BCULC 3.875 01/15/28 144A |
430,000 |
430,000 |
0 |
0.16% |
-$3.56K |
| STACR 2025-HQA1 M2 |
420,000 |
420,000 |
0 |
0.16% |
-$259 |
| CENTENE CORP |
500,000 |
500,000 |
0 |
0.16% |
-$12.21K |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 |
465,000 |
465,000 |
0 |
0.16% |
-$32.69K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 |
420,000 |
420,000 |
0 |
0.16% |
$182 |
| VMED O2 UK FINC. I 6.75% |
460,000 |
460,000 |
0 |
0.16% |
-$44.89K |
| BRIT COLUMBIA |
415,000 |
415,000 |
0 |
0.15% |
-$2.92K |
| MARS INC |
405,000 |
405,000 |
0 |
0.15% |
-$7.42K |
| AMERICAN TOWER T |
400,000 |
400,000 |
0 |
0.15% |
-$2.26K |
| COLUMBIA PIPE OC |
380,000 |
380,000 |
0 |
0.15% |
-$6.38K |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 |
39,350,000 |
39,350,000 |
0 |
0.15% |
-$31.01K |
| LONRID 8.75 02/15/32 144A |
370,000 |
370,000 |
0 |
0.15% |
-$5.67K |
| IT 3.75 10/01/30 144A |
425,000 |
425,000 |
0 |
0.15% |
-$16.58K |
| CARNIVAL CORP COMPANY GUAR 144A 01/30 5.75 |
320,000 |
320,000 |
0 |
0.15% |
-$18.90K |
| CONNECTONE BANCORP INC SUBORDINATED 06/35 VAR |
370,000 |
370,000 |
0 |
0.15% |
$6.48K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 |
350,000 |
350,000 |
0 |
0.14% |
-$13.60K |
| URI 4 07/15/30 |
400,000 |
400,000 |
0 |
0.14% |
-$7.80K |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 |
6,488,000,000 |
6,488,000,000 |
0 |
0.14% |
-$24.35K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 |
36,500,000 |
36,500,000 |
0 |
0.14% |
-$29.92K |
| WTFC 7 7/8 PERP |
14,525 |
14,525 |
0 |
0.14% |
-$1.74K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.5 |
335,000 |
335,000 |
0 |
0.14% |
-$28.31K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
370,000 |
370,000 |
0 |
0.14% |
-$15.45K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 |
373,000 |
373,000 |
0 |
0.14% |
-$6.52K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 |
505,000 |
505,000 |
0 |
0.14% |
-$5.80K |
| KRAFT FOODS GROU |
335,000 |
335,000 |
0 |
0.14% |
-$12.02K |
| TransDigm Inc |
355,000 |
355,000 |
0 |
0.14% |
-$10.15K |
| FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR |
355,000 |
355,000 |
0 |
0.13% |
-$471 |
| PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR |
340,000 |
340,000 |
0 |
0.13% |
-$5.85K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 |
370,000 |
370,000 |
0 |
0.13% |
-$8.34K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A |
332,000 |
332,000 |
0 |
0.13% |
-$10.14K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 |
35,000,000 |
35,000,000 |
0 |
0.13% |
-$32.33K |
| US TREASURY N/B |
490,000 |
490,000 |
0 |
0.13% |
-$2.62K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 |
340,000 |
340,000 |
0 |
0.13% |
$6.60K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
340,000 |
340,000 |
0 |
0.13% |
-$9.14K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 |
320,000 |
320,000 |
0 |
0.13% |
-$38.62K |
| TOWN 2025-STAY B 144A FRN 03-15-42 |
340,000 |
340,000 |
0 |
0.13% |
-$850 |
| Fannie Mae Connecticut Avenue Securities |
335,000 |
335,000 |
0 |
0.13% |
$2.68K |
| CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 |
500,000 |
500,000 |
0 |
0.13% |
-$5.17K |
| ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 |
300,000 |
300,000 |
0 |
0.13% |
-$8.42K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 |
3,505,000 |
3,505,000 |
0 |
0.13% |
$8.94K |
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 |
445,000 |
445,000 |
0 |
0.13% |
-$6.70K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/41 2.25 |
775,000 |
775,000 |
0 |
0.12% |
$7.54K |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 |
280,000 |
280,000 |
0 |
0.12% |
-$18.65K |
| BX Trust, Series 2022-CLS, Class A |
325,000 |
325,000 |
0 |
0.12% |
$120 |
| LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 |
13,025 |
13,025 |
0 |
0.12% |
-$7.16K |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND |
470,000 |
470,000 |
0 |
0.12% |
$7.05K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5 |
490,000 |
490,000 |
0 |
0.12% |
$7.11K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 |
310,000 |
310,000 |
0 |
0.12% |
-$6.70K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 |
280,000 |
280,000 |
0 |
0.12% |
-$5.15K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 |
344,000 |
344,000 |
0 |
0.12% |
-$4.71K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 |
510,000 |
510,000 |
0 |
0.12% |
$6.19K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 |
430,000 |
430,000 |
0 |
0.12% |
-$6.22K |
| INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 |
30,600,000 |
30,600,000 |
0 |
0.12% |
-$22.56K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A |
310,000 |
310,000 |
0 |
0.12% |
-$2.46K |
| CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 |
300,000 |
300,000 |
0 |
0.12% |
-$11.85K |
| SPIRE INC |
305,000 |
305,000 |
0 |
0.11% |
$384 |
| OCCIDENTAL PETE |
265,000 |
265,000 |
0 |
0.11% |
-$3.22K |
| PHILLIPS 66 CO |
295,000 |
295,000 |
0 |
0.11% |
-$116 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 |
345,000 |
345,000 |
0 |
0.11% |
-$9.10K |
| Fannie Mae Connecticut Avenue Securities |
285,000 |
285,000 |
0 |
0.11% |
-$3.96K |
| USB V3.7 PERP |
297,000 |
297,000 |
0 |
0.11% |
$1.29K |
| JBS USA/FOOD/FIN |
310,000 |
310,000 |
0 |
0.11% |
-$2.94K |
| OMERS FINANCE TRUST COMPANY GUAR 144A 01/35 3.25 |
250,000 |
250,000 |
0 |
0.11% |
-$3.18K |
| TOWN 2025-STAY C 144A FRN 03-15-42 |
285,000 |
285,000 |
0 |
0.11% |
-$890 |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 |
1,920,000 |
1,920,000 |
0 |
0.11% |
$2.53K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A |
280,000 |
280,000 |
0 |
0.11% |
$520 |
| State of Queensland Australia 4.50 08/22/2035 |
435,000 |
435,000 |
0 |
0.10% |
$5.86K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A |
275,000 |
275,000 |
0 |
0.10% |
-$172 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A |
275,000 |
275,000 |
0 |
0.10% |
-$1.39K |
| UBER TECHNOLOGIE |
280,000 |
280,000 |
0 |
0.10% |
-$5.80K |
| Bundesrepublik Deutschland Bundesanleihe |
265,000 |
265,000 |
0 |
0.10% |
-$4.96K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A |
260,000 |
260,000 |
0 |
0.10% |
-$2.93K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A |
265,000 |
265,000 |
0 |
0.10% |
-$3.87K |
| MTCHII 4.125 08/01/30 144A |
280,000 |
280,000 |
0 |
0.10% |
-$5.54K |
| FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR |
245,000 |
245,000 |
0 |
0.10% |
$9.19K |
| EUSHI FINANCE INC REGD V/R 7.62500000 |
250,000 |
250,000 |
0 |
0.10% |
-$4.77K |
| T-MOBILE USA INC |
285,000 |
285,000 |
0 |
0.10% |
-$2.70K |
| EQT CORP |
245,000 |
245,000 |
0 |
0.10% |
-$3.36K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 |
245,000 |
245,000 |
0 |
0.09% |
-$1.43K |
| HLT 3.625 02/15/32 144A |
275,000 |
275,000 |
0 |
0.09% |
-$5.39K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 |
337,000 |
337,000 |
0 |
0.09% |
-$5.03K |
| FORD MOTOR CRED |
255,000 |
255,000 |
0 |
0.09% |
-$3.34K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 |
255,000 |
255,000 |
0 |
0.09% |
-$4.65K |
| BX Trust, Series 2025-VOLT, Class D |
235,000 |
235,000 |
0 |
0.09% |
-$1.69K |
| NEW YORK COMMUNITY BANCORP INC |
240,000 |
240,000 |
0 |
0.09% |
$2.39K |
| INDONESIA TREASURY BOND BONDS 03/29 9 |
3,690,000,000 |
3,690,000,000 |
0 |
0.09% |
-$12.29K |
| United Airlines Pass Through Certificates, Series 2015-1 |
225,000 |
225,000 |
0 |
0.08% |
-$3.27K |
| CMS ENERGY |
215,000 |
215,000 |
0 |
0.08% |
-$2.20K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
205,000 |
205,000 |
0 |
0.08% |
-$5.87K |
| DUKE ENERGY COR |
200,000 |
200,000 |
0 |
0.08% |
-$3.39K |
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$7.53K |
| Fannie Mae Connecticut Avenue Securities |
195,000 |
195,000 |
0 |
0.08% |
-$884 |
| QATAR PETROLEUM 3.3% 07/12/2051 144A |
315,000 |
315,000 |
0 |
0.08% |
-$17.28K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 |
205,000 |
205,000 |
0 |
0.08% |
-$5.75K |
| HSBC Holdings PLC |
200,000 |
200,000 |
0 |
0.08% |
-$6.44K |
| CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 |
280,000 |
280,000 |
0 |
0.08% |
-$3.55K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 |
200,000 |
200,000 |
0 |
0.07% |
-$2.36K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 |
207,000 |
207,000 |
0 |
0.07% |
-$3.66K |
| GM 5.7 PERP |
200,000 |
200,000 |
0 |
0.07% |
-$4.66K |
| DUBAEE 3.375 03/20/28 144A |
200,000 |
200,000 |
0 |
0.07% |
-$2.51K |
| INDIA GOVERNMENT BOND BONDS 10/29 6.45 |
18,150,000 |
18,150,000 |
0 |
0.07% |
-$12.24K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II |
175,000 |
175,000 |
0 |
0.07% |
-$2.20K |
| AutoNation Finance Trust 2025-1 |
170,000 |
170,000 |
0 |
0.07% |
-$1.04K |
| TRANSCANADA PL |
150,000 |
150,000 |
0 |
0.06% |
-$877 |
| SCOTT Trust, Series 2023-SFS, Class AS |
165,000 |
165,000 |
0 |
0.06% |
-$41 |
| GM 6 1/2 PERP |
169,000 |
169,000 |
0 |
0.06% |
-$2.79K |
| TransDigm, Inc. |
160,000 |
160,000 |
0 |
0.06% |
-$4.26K |
| FIVE STAR BANCORP SUBORDINATED 144A 09/32 VAR |
160,000 |
160,000 |
0 |
0.06% |
-$1.09K |
| AIRBUS SE SR UNSECURED REGS 06/30 1.625 |
140,000 |
140,000 |
0 |
0.06% |
-$4.27K |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 |
14,760,000 |
14,760,000 |
0 |
0.06% |
-$10.97K |
| OCCIDENTAL PETE |
140,000 |
140,000 |
0 |
0.06% |
$388 |
| JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 |
130,000 |
130,000 |
0 |
0.05% |
-$2.85K |
| CENTENE CORP |
145,000 |
145,000 |
0 |
0.05% |
-$3.00K |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 |
13,400,000 |
13,400,000 |
0 |
0.05% |
-$11.62K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 |
146,000 |
146,000 |
0 |
0.05% |
-$6.46K |
| ARMK TL B9 1L USD |
129,000 |
129,000 |
0 |
0.05% |
-$97 |
| JBS USA/FOOD/FIN |
124,000 |
124,000 |
0 |
0.05% |
-$1.55K |
| INDONESIA (REP) |
200,000 |
200,000 |
0 |
0.05% |
-$8.94K |
| INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 |
1,110,000 |
1,110,000 |
0 |
0.04% |
$4.46K |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 |
150,000 |
150,000 |
0 |
0.04% |
-$1.04K |
| T-MOBILE USA INC |
80,000 |
80,000 |
0 |
0.03% |
-$484 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY |
120,000 |
120,000 |
0 |
0.02% |
$1.42K |
| SOLD NOK/BOUGHT USD |
2 |
2 |
0 |
0.00% |
$12.33K |
| BOUGHT NOK/SOLD USD |
2 |
2 |
0 |
0.00% |
$14.45K |
| BOUGHT AUD/SOLD NZD |
2 |
2 |
0 |
0.00% |
-$39.40K |
| Huntington Bancshares Inc., Series H, Pfd. |
99 |
99 |
0 |
0.00% |
-$5 |