| SPRINT CAP CORP |
7,050,000 |
7,050,000 |
0 |
0.65% |
-$38.96K |
| BANK OF AMER CRP |
5,250,000 |
5,250,000 |
0 |
0.42% |
-$46.42K |
| BANK OF AMER CRP |
6,000,000 |
6,000,000 |
0 |
0.40% |
$37.48K |
| GOLDMAN SACHS GP |
4,950,000 |
4,950,000 |
0 |
0.39% |
-$4.00K |
| ONEOK INC |
4,600,000 |
4,600,000 |
0 |
0.38% |
$9.66K |
| SPIRIT AEROSYSTE |
4,850,000 |
4,850,000 |
0 |
0.37% |
-$4.21K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 |
4,700,000 |
4,700,000 |
0 |
0.37% |
$5.45K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 |
4,400,000 |
4,400,000 |
0 |
0.36% |
$1.41K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 |
4,750,000 |
4,750,000 |
0 |
0.35% |
-$70.16K |
| Boeing Co. (The), Conv. Pfd. |
60,000 |
60,000 |
0 |
0.34% |
$600.00K |
| BNS 6 7/8 10/27/2085 |
4,350,000 |
4,350,000 |
0 |
0.34% |
$76.57K |
| JPMORGAN CHASE |
4,450,000 |
4,450,000 |
0 |
0.34% |
-$49.05K |
| FIRST CITIZENS |
4,350,000 |
4,350,000 |
0 |
0.33% |
$20.12K |
| CAPITAL ONE FINL |
4,100,000 |
4,100,000 |
0 |
0.33% |
-$5.58K |
| MARS INC |
4,200,000 |
4,200,000 |
0 |
0.33% |
$632 |
| COLUMBIA PIPE HC |
4,150,000 |
4,150,000 |
0 |
0.32% |
-$3.32K |
| AMERIPRISE FINL |
4,100,000 |
4,100,000 |
0 |
0.32% |
-$19.22K |
| Jane Street Group / JSG Finance Inc. |
3,850,000 |
3,850,000 |
0 |
0.31% |
-$11.67K |
| REPUBLIC SVCS |
3,900,000 |
3,900,000 |
0 |
0.31% |
$2.18K |
| NATWEST GROUP |
3,850,000 |
3,850,000 |
0 |
0.30% |
-$3.65K |
| AMT 5.65 03/15/33 |
3,700,000 |
3,700,000 |
0 |
0.30% |
-$5.61K |
| FOUNDRY JV HOLDC |
3,700,000 |
3,700,000 |
0 |
0.30% |
-$13.90K |
| T-MOBILE USA INC |
4,000,000 |
4,000,000 |
0 |
0.30% |
-$89.51K |
| NETFLIX INC |
3,700,000 |
3,700,000 |
0 |
0.29% |
-$6.99K |
| FMCN 8.625 06/01/31 144A |
3,600,000 |
3,600,000 |
0 |
0.29% |
$11.36K |
| FIRST-CITIZENS |
3,650,000 |
3,650,000 |
0 |
0.29% |
-$1.83K |
| EXPAND ENRGY |
3,700,000 |
3,700,000 |
0 |
0.29% |
$11.28K |
| CITIGROUP INC |
4,100,000 |
4,100,000 |
0 |
0.29% |
$8.04K |
| LAS VEGAS SAN |
3,550,000 |
3,550,000 |
0 |
0.28% |
$3.35K |
| PHILIP MORRIS IN |
3,700,000 |
3,700,000 |
0 |
0.28% |
-$4.69K |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 |
3,500,000 |
3,500,000 |
0 |
0.28% |
-$4.63K |
| WASTE CONNECT |
3,600,000 |
3,600,000 |
0 |
0.28% |
-$13.28K |
| HOWMET AEROSPACE |
3,750,000 |
3,750,000 |
0 |
0.28% |
$24.60K |
| US TREASURY N/B |
3,500,000 |
3,500,000 |
0 |
0.27% |
-$86.41K |
| APPLOVIN CORP |
3,450,000 |
3,450,000 |
0 |
0.27% |
$5.09K |
| CITIGROUP INC |
3,400,000 |
3,400,000 |
0 |
0.27% |
-$12.54K |
| GOLDMAN SACHS GP |
3,800,000 |
3,800,000 |
0 |
0.27% |
$5.32K |
| AQNCN V4.75 01/18/82 |
3,500,000 |
3,500,000 |
0 |
0.27% |
$40.51K |
| Vistra Operations Co. LLC |
3,500,000 |
3,500,000 |
0 |
0.26% |
$19.62K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
3,300,000 |
3,300,000 |
0 |
0.26% |
$17 |
| United Airlines Pass Through Certificates, Series 2015-1 |
3,425,000 |
3,425,000 |
0 |
0.26% |
$29.62K |
| TOTALENERGIES |
3,500,000 |
3,500,000 |
0 |
0.26% |
-$42.92K |
| Venture Global LNG, Inc. |
3,850,000 |
3,850,000 |
0 |
0.26% |
-$211.53K |
| MICRON TECH |
3,150,000 |
3,150,000 |
0 |
0.26% |
$9.92K |
| BROADCOM INC |
3,950,000 |
3,950,000 |
0 |
0.26% |
-$23.58K |
| AT&T INC |
3,200,000 |
3,200,000 |
0 |
0.25% |
-$7.15K |
| FOUNDRY JV HOLDC |
3,100,000 |
3,100,000 |
0 |
0.25% |
-$4.36K |
| HEALTHCARE RLTY |
3,750,000 |
3,750,000 |
0 |
0.25% |
$31.63K |
| AERCAP IRELAND |
3,150,000 |
3,150,000 |
0 |
0.25% |
-$1.32K |
| GEN MOTORS FIN |
3,100,000 |
3,100,000 |
0 |
0.25% |
$9.04K |
| INVITATION HOMES OP REGD 4.95000000 |
3,250,000 |
3,250,000 |
0 |
0.25% |
-$21.55K |
| MORGAN STANLEY |
3,150,000 |
3,150,000 |
0 |
0.25% |
-$4.66K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 |
3,250,000 |
3,250,000 |
0 |
0.25% |
$8.66K |
| HCA INC |
3,100,000 |
3,100,000 |
0 |
0.25% |
-$3.52K |
| Royal Caribbean Cruises Ltd. |
3,100,000 |
3,100,000 |
0 |
0.25% |
$15.34K |
| AT&T INC |
3,768,000 |
3,768,000 |
0 |
0.25% |
$5.09K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 |
3,100,000 |
3,100,000 |
0 |
0.25% |
$14.54K |
| VENTAS REALTY LP |
3,200,000 |
3,200,000 |
0 |
0.24% |
-$13.01K |
| PACIFIC GAS&ELEC |
3,200,000 |
3,200,000 |
0 |
0.24% |
$11.51K |
| BANK OF NY MELLO |
3,100,000 |
3,100,000 |
0 |
0.24% |
$1.50K |
| BANK OF AMER CRP |
3,200,000 |
3,200,000 |
0 |
0.24% |
-$9.53K |
| STATE STREET CRP |
3,100,000 |
3,100,000 |
0 |
0.24% |
$2.46K |
| CHENIERE ENERGYP |
3,100,000 |
3,100,000 |
0 |
0.24% |
-$1.72K |
| MORGAN STANLEY |
2,900,000 |
2,900,000 |
0 |
0.24% |
-$25.05K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 |
3,100,000 |
3,100,000 |
0 |
0.24% |
$35.83K |
| EXELON CO |
3,100,000 |
3,100,000 |
0 |
0.24% |
-$65.81K |
| PHILIP MORRIS IN |
3,000,000 |
3,000,000 |
0 |
0.24% |
$4.77K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 |
2,950,000 |
2,950,000 |
0 |
0.24% |
-$4.91K |
| SUMITOMO MITSUI |
2,900,000 |
2,900,000 |
0 |
0.24% |
-$24.96K |
| BOEING CO |
3,000,000 |
3,000,000 |
0 |
0.24% |
$7.70K |
| PNC FINANCIAL |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$3.65K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. |
2,950,000 |
2,950,000 |
0 |
0.23% |
$2.63K |
| Keurig Dr Pepper Inc. |
3,000,000 |
3,000,000 |
0 |
0.23% |
$6.03K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 |
3,100,000 |
3,100,000 |
0 |
0.23% |
$8.80K |
| BANK OF MONTREAL |
2,850,000 |
2,850,000 |
0 |
0.23% |
-$15.93K |
| LOWE'S COS INC |
3,250,000 |
3,250,000 |
0 |
0.23% |
$16.81K |
| OTF 3.75 06/17/26 |
3,000,000 |
3,000,000 |
0 |
0.23% |
$10.97K |
| SYNOPSYS INC |
2,925,000 |
2,925,000 |
0 |
0.23% |
-$6.31K |
| AMGEN INC |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$41.01K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$7.89K |
| JPMORGAN CHASE |
2,900,000 |
2,900,000 |
0 |
0.22% |
-$20.24K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
2,850,000 |
2,850,000 |
0 |
0.22% |
$1.80K |
| DTMINC 4.3 04/15/32 144A |
3,000,000 |
3,000,000 |
0 |
0.22% |
$26.06K |
| CENTENE CORP |
3,145,000 |
3,145,000 |
0 |
0.22% |
$8.23K |
| BLACKSTONE REG |
2,900,000 |
2,900,000 |
0 |
0.22% |
-$13.60K |
| Air Lease Corp., Series B |
2,900,000 |
2,900,000 |
0 |
0.22% |
$28.74K |
| CIGNA GROUP/THE |
2,850,000 |
2,850,000 |
0 |
0.22% |
$8.91K |
| NISOURCE INC |
2,900,000 |
2,900,000 |
0 |
0.22% |
-$75.27K |
| HUNTINGTON BANCS |
2,750,000 |
2,750,000 |
0 |
0.22% |
$2.35K |
| EASTMAN CHEMICAL |
2,800,000 |
2,800,000 |
0 |
0.22% |
$9.97K |
| CPN 4.5 02/15/28 144A |
2,850,000 |
2,850,000 |
0 |
0.22% |
$4.45K |
| Videotron, Ltd. |
2,900,000 |
2,900,000 |
0 |
0.22% |
$21.94K |
| CREDIT AGRICOLE SA F2V |
2,700,000 |
2,700,000 |
0 |
0.22% |
$40.46K |
| ORACLE CORP |
2,700,000 |
2,700,000 |
0 |
0.22% |
-$74.34K |
| DEUTSCHE BANK NY |
2,750,000 |
2,750,000 |
0 |
0.22% |
$4.64K |
| Equinix Europe 2 Financing Corporation, LLC |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$11.35K |
| PNC FINANCIAL |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$4.57K |
| RALPH LAUREN |
2,700,000 |
2,700,000 |
0 |
0.21% |
$3.57K |
| ABBVIE INC |
2,900,000 |
2,900,000 |
0 |
0.21% |
-$12.54K |
| FISERV INC |
2,800,000 |
2,800,000 |
0 |
0.21% |
-$11.23K |
| TOYOTA MTR CRED |
2,650,000 |
2,650,000 |
0 |
0.21% |
-$19.50K |
| TORONTO DOM BANK |
2,700,000 |
2,700,000 |
0 |
0.21% |
$1.23K |
| LOCKHEED MARTIN |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$5.62K |
| MEDTRONIC INC |
2,800,000 |
2,800,000 |
0 |
0.21% |
-$10.79K |
| PAYCHEX INC |
2,650,000 |
2,650,000 |
0 |
0.21% |
-$8.68K |
| CANADIAN PACIFIC |
3,080,000 |
3,080,000 |
0 |
0.21% |
-$18.83K |
| WELLS FARGO CO |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$6.35K |
| GOLDMAN SACHS GP |
2,750,000 |
2,750,000 |
0 |
0.21% |
-$3.84K |
| CITIGROUP INC |
2,650,000 |
2,650,000 |
0 |
0.21% |
-$18.83K |
| TENN VALLEY AUTH |
2,750,000 |
2,750,000 |
0 |
0.21% |
-$50.17K |
| BLACKSTONE SEC |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$5.78K |
| US BANCORP |
2,650,000 |
2,650,000 |
0 |
0.21% |
$3.57K |
| CONSTELLATION BR |
2,750,000 |
2,750,000 |
0 |
0.21% |
$10.00K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A |
2,700,000 |
2,700,000 |
0 |
0.21% |
$2.90K |
| HCA INC |
2,600,000 |
2,600,000 |
0 |
0.21% |
-$2.50K |
| Imperial Brands Finance PLC |
2,650,000 |
2,650,000 |
0 |
0.21% |
$5.26K |
| MPLX LP SR UNSECURED 01/33 5 |
2,700,000 |
2,700,000 |
0 |
0.21% |
$6.21K |
| ROPER TECHNOLOGI |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$21.59K |
| BROADCOM INC |
2,750,000 |
2,750,000 |
0 |
0.21% |
-$25.01K |
| UNITED PARCEL |
2,600,000 |
2,600,000 |
0 |
0.21% |
-$38.80K |
| VERIZON COMM INC |
2,650,000 |
2,650,000 |
0 |
0.21% |
$4.24K |
| NATWEST GROUP |
2,900,000 |
2,900,000 |
0 |
0.21% |
$32.18K |
| DTE ENERGY CO |
2,600,000 |
2,600,000 |
0 |
0.21% |
$353 |
| Block, Inc. |
2,600,000 |
2,600,000 |
0 |
0.20% |
-$2.63K |
| DUKE ENERGY COR |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$70.08K |
| GOLDMAN SACHS GP |
2,550,000 |
2,550,000 |
0 |
0.20% |
-$17.69K |
| WELLS FARGO CO |
2,550,000 |
2,550,000 |
0 |
0.20% |
-$4.65K |
| HCA INC |
2,650,000 |
2,650,000 |
0 |
0.20% |
-$15.95K |
| DISCOVER BANK SUBORDINATED 08/28 VAR |
2,510,000 |
2,510,000 |
0 |
0.20% |
-$14.80K |
| FOUNDRY JV HOLDC |
2,500,000 |
2,500,000 |
0 |
0.20% |
$2.94K |
| BAT CAPITAL CORP |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$31.66K |
| MORGAN STANLEY |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$7.18K |
| FISV 5.6 03/02/33 |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$996 |
| ORACLE CORP |
2,650,000 |
2,650,000 |
0 |
0.20% |
-$57.19K |
| WELLS FARGO CO |
2,500,000 |
2,500,000 |
0 |
0.20% |
$2.07K |
| BERKSHIRE HATH |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$94.59K |
| AMPHENOL CORP |
2,575,000 |
2,575,000 |
0 |
0.20% |
-$830 |
| WELLS FARGO CO |
2,450,000 |
2,450,000 |
0 |
0.19% |
-$3.90K |
| Avolon Holdings Funding Ltd. |
2,400,000 |
2,400,000 |
0 |
0.19% |
$5.37K |
| JPMORGAN CHASE |
2,450,000 |
2,450,000 |
0 |
0.19% |
-$8.82K |
| FMC V8.45 11/01/55 |
3,100,000 |
3,100,000 |
0 |
0.19% |
-$522.19K |
| BANK OF AMER CRP |
2,750,000 |
2,750,000 |
0 |
0.19% |
$7.99K |
| Niagara Mohawk Power Corp. |
2,450,000 |
2,450,000 |
0 |
0.19% |
-$69.44K |
| TAKEDA PHARM |
2,400,000 |
2,400,000 |
0 |
0.19% |
-$7.75K |
| JPMORGAN CHASE |
2,400,000 |
2,400,000 |
0 |
0.19% |
$1.11K |
| PMT Loan Trust 2025-INV2 |
2,400,000 |
2,400,000 |
0 |
0.19% |
-$13.18K |
| JPMORGAN CHASE |
2,450,000 |
2,450,000 |
0 |
0.19% |
-$5.99K |
| SOUTHERN GAS |
2,450,000 |
2,450,000 |
0 |
0.19% |
-$8.65K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 |
2,425,000 |
2,425,000 |
0 |
0.19% |
-$2.49K |
| MORGAN STANLEY |
2,350,000 |
2,350,000 |
0 |
0.19% |
-$4.31K |
| GENERAL DYNAMICS |
2,400,000 |
2,400,000 |
0 |
0.19% |
-$11.60K |
| JPMorgan Chase & Co., Series NN |
2,300,000 |
2,300,000 |
0 |
0.19% |
$3.25K |
| C V6.95 PERP FF |
2,350,000 |
2,350,000 |
0 |
0.19% |
$3.32K |
| CVS HEALTH CORP |
2,750,000 |
2,750,000 |
0 |
0.19% |
-$40.51K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$16.81K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$25.76K |
| DELL INT / EMC |
2,425,000 |
2,425,000 |
0 |
0.18% |
-$13.23K |
| FAIRFAX FINL HLD |
2,350,000 |
2,350,000 |
0 |
0.18% |
-$54.80K |
| COMCAST CORP |
2,300,000 |
2,300,000 |
0 |
0.18% |
$1.95K |
| Presidencia de la Republica Dominicana |
2,300,000 |
2,300,000 |
0 |
0.18% |
-$12.19K |
| BPCE |
2,250,000 |
2,250,000 |
0 |
0.18% |
$724 |
| PAYPAL HOLDING |
2,300,000 |
2,300,000 |
0 |
0.18% |
-$17.93K |
| MORGAN STANLEY |
2,400,000 |
2,400,000 |
0 |
0.18% |
-$620 |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 |
2,250,000 |
2,250,000 |
0 |
0.18% |
$6.60K |
| D.R. HORTON |
2,300,000 |
2,300,000 |
0 |
0.18% |
-$7.46K |
| RTX CORP |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$7.20K |
| CENTERPOINT ENER |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$14.67K |
| MITSUB UFJ FIN |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$15.68K |
| ENERGY TRANSFER |
2,350,000 |
2,350,000 |
0 |
0.18% |
$9.83K |
| ROPER TECHNOLOGI |
2,300,000 |
2,300,000 |
0 |
0.18% |
-$11.61K |
| SYNOPSYS INC |
2,200,000 |
2,200,000 |
0 |
0.17% |
$4.66K |
| DUKE ENERGY COR |
2,300,000 |
2,300,000 |
0 |
0.17% |
$29.82K |
| BANCO SANTANDER |
2,200,000 |
2,200,000 |
0 |
0.17% |
$893 |
| Nationwide Building Society |
2,200,000 |
2,200,000 |
0 |
0.17% |
-$6.91K |
| REGAL REXNORD |
2,150,000 |
2,150,000 |
0 |
0.17% |
$4.72K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 |
2,200,000 |
2,200,000 |
0 |
0.17% |
-$37.43K |
| WELLS FARGO CO |
2,150,000 |
2,150,000 |
0 |
0.17% |
$1.64K |
| VERISIGN INC |
2,150,000 |
2,150,000 |
0 |
0.17% |
$2.04K |
| PHILIP MORRIS IN |
2,065,000 |
2,065,000 |
0 |
0.17% |
$4.44K |
| CHENIERE ENERGYP |
2,190,000 |
2,190,000 |
0 |
0.17% |
$7.67K |
| UNUM GROUP SR UNSECURED 144A 08/41 4.046 |
2,650,000 |
2,650,000 |
0 |
0.17% |
$2.77K |
| ABBOTT LABS |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$43.12K |
| VERIZON COMM INC |
2,800,000 |
2,800,000 |
0 |
0.17% |
-$17.90K |
| WELLS FARGO CO |
2,200,000 |
2,200,000 |
0 |
0.17% |
-$22.80K |
| BNP PARIBAS |
2,100,000 |
2,100,000 |
0 |
0.17% |
$3.31K |
| AMGEN INC |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$1.31K |
| AMERICAN HONDA F |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$1.44K |
| NESTLE HOLDINGS INC |
2,100,000 |
2,100,000 |
0 |
0.16% |
-$8.51K |
| Nippon Life Insurance Co. |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$27.98K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
2,100,000 |
2,100,000 |
0 |
0.16% |
$1.32K |
| PNC FINANCIAL |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$16.26K |
| MARRIOTT INTL |
2,100,000 |
2,100,000 |
0 |
0.16% |
$4.79K |
| SOUTHERN CO |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$833 |
| CNH INDUSTRIAL |
2,100,000 |
2,100,000 |
0 |
0.16% |
$2.80K |
| JPMORGAN CHASE |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$13.74K |
| CITIGROUP INC |
2,050,000 |
2,050,000 |
0 |
0.16% |
$2.31K |
| CVS HEALTH CORP |
2,250,000 |
2,250,000 |
0 |
0.16% |
-$25.88K |
| BNP PARIBAS |
2,000,000 |
2,000,000 |
0 |
0.16% |
$6.86K |
| United Airlines Pass Through Certificates, Series 2015-1 |
2,100,000 |
2,100,000 |
0 |
0.16% |
$2.95K |
| CAPITAL ONE FINL |
2,125,000 |
2,125,000 |
0 |
0.16% |
-$15.50K |
| FORD MOTOR CRED |
2,000,000 |
2,000,000 |
0 |
0.16% |
$12.38K |
| WELLS FARGO CO |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$19.22K |
| ELI LILLY & CO |
2,100,000 |
2,100,000 |
0 |
0.16% |
-$50.88K |
| BP CAP MKTS AMER |
3,250,000 |
3,250,000 |
0 |
0.16% |
-$53.44K |
| T-MOBILE USA INC |
3,100,000 |
3,100,000 |
0 |
0.16% |
-$35.29K |
| NEXTERA ENERGY |
1,950,000 |
1,950,000 |
0 |
0.16% |
-$37.12K |
| BROADCOM INC |
2,400,000 |
2,400,000 |
0 |
0.16% |
-$16.25K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$2.09K |
| BMO V6.875 11/26/85 6 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$3.28K |
| Mitsubishi Ufj Financial Group, Inc. |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$4.83K |
| BAT CAPITAL CORP |
1,900,000 |
1,900,000 |
0 |
0.16% |
$6.01K |
| AMERICAN EXPRESS |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$15.94K |
| WILLIAMS COS INC |
1,800,000 |
1,800,000 |
0 |
0.16% |
$648 |
| ARIZONA PUB SERV |
1,950,000 |
1,950,000 |
0 |
0.16% |
-$9.82K |
| DUKE ENERGY COR |
2,050,000 |
2,050,000 |
0 |
0.16% |
-$45.01K |
| ERAC USA Finance, LLC |
2,440,000 |
2,440,000 |
0 |
0.16% |
-$32.72K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
2,000,000 |
2,000,000 |
0 |
0.15% |
$2.91K |
| CONSTL ENRGY GEN |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$12.76K |
| EXPEDIA GRP INC |
2,100,000 |
2,100,000 |
0 |
0.15% |
$11.60K |
| ARTHUR J GALLAGH |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$3.83K |
| AMER ELEC PWR |
1,925,000 |
1,925,000 |
0 |
0.15% |
-$5.93K |
| COREBRIDGE GF |
1,950,000 |
1,950,000 |
0 |
0.15% |
$2.56K |
| CITIGROUP INC |
2,000,000 |
2,000,000 |
0 |
0.15% |
$6.15K |
| OWL ROCK CORE INCOME CORP |
2,000,000 |
2,000,000 |
0 |
0.15% |
$4.80K |
| METLIFE INC |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$18.98K |
| DEUTSCHE BANK NY |
1,950,000 |
1,950,000 |
0 |
0.15% |
$8.38K |
| WELLTOWER OP LLC |
1,950,000 |
1,950,000 |
0 |
0.15% |
-$8.03K |
| BNP Paribas |
1,950,000 |
1,950,000 |
0 |
0.15% |
$5.70K |
| BANK OF AMER CRP |
2,030,000 |
2,030,000 |
0 |
0.15% |
$5.75K |
| XCEL ENERGY INC |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$8.94K |
| FIRSTENERGY CORP |
2,200,000 |
2,200,000 |
0 |
0.15% |
-$8.22K |
| HP ENTERPRISE |
1,975,000 |
1,975,000 |
0 |
0.15% |
-$9.31K |
| GEN MOTORS FIN |
1,800,000 |
1,800,000 |
0 |
0.15% |
$1.20K |
| MASTERCARD INC |
1,950,000 |
1,950,000 |
0 |
0.15% |
-$9.21K |
| CVS HEALTH CORP |
1,850,000 |
1,850,000 |
0 |
0.15% |
-$7.32K |
| TEXAS INSTRUMENT |
2,100,000 |
2,100,000 |
0 |
0.15% |
-$43.01K |
| MORGAN STANLEY |
1,850,000 |
1,850,000 |
0 |
0.15% |
-$11.47K |
| NEXTERA ENERGY |
1,850,000 |
1,850,000 |
0 |
0.15% |
-$6.41K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 |
1,875,000 |
1,875,000 |
0 |
0.15% |
-$4.03K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 |
1,875,000 |
1,875,000 |
0 |
0.15% |
$2.03K |
| DTE ENERGY CO |
1,850,000 |
1,850,000 |
0 |
0.15% |
$1.59K |
| BOEING CO/THE |
1,675,000 |
1,675,000 |
0 |
0.14% |
-$17.78K |
| HIGHWOODS REALTY |
1,900,000 |
1,900,000 |
0 |
0.14% |
$8.52K |
| ABBVIE INC |
1,900,000 |
1,900,000 |
0 |
0.14% |
-$10.08K |
| BAT CAPITAL CORP |
1,600,000 |
1,600,000 |
0 |
0.14% |
$2.54K |
| SOUTH BOW USA |
1,825,000 |
1,825,000 |
0 |
0.14% |
$9.46K |
| FISERV INC |
2,000,000 |
2,000,000 |
0 |
0.14% |
$11.87K |
| UNITEDHEALTH GRP |
2,150,000 |
2,150,000 |
0 |
0.14% |
-$54.38K |
| PHILIP MORRIS IN |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$826 |
| MORGAN STANLEY |
2,000,000 |
2,000,000 |
0 |
0.14% |
$2.50K |
| VIRGINIA EL&PWR |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$113 |
| REGENCY CENTERS |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$3.22K |
| ABBVIE INC |
1,875,000 |
1,875,000 |
0 |
0.14% |
-$46.63K |
| OMEGA HEALTHCARE |
1,875,000 |
1,875,000 |
0 |
0.14% |
$15.32K |
| GLP CAP/FIN II |
2,000,000 |
2,000,000 |
0 |
0.14% |
$15.38K |
| REGAL REXNORD |
1,700,000 |
1,700,000 |
0 |
0.14% |
$3.11K |
| PUBLIC SERVICE |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$1.71K |
| BANCO SANTANDER SA REGD 5.12700000 |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$4.60K |
| CON EDISON CO |
2,250,000 |
2,250,000 |
0 |
0.14% |
-$48.89K |
| KEYCORP |
1,650,000 |
1,650,000 |
0 |
0.14% |
-$707 |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 |
1,850,000 |
1,850,000 |
0 |
0.14% |
-$20.52K |
| META PLATFORMS |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$14.38K |
| ELI LILLY & CO |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$4.42K |
| TORONTO DOM BANK |
1,750,000 |
1,750,000 |
0 |
0.14% |
$5.24K |
| BROADCOM INC |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$19.66K |
| ANHEUSER-BUSCH |
1,790,000 |
1,790,000 |
0 |
0.14% |
-$7.05K |
| BARCLAYS PLC |
1,900,000 |
1,900,000 |
0 |
0.14% |
$11.42K |
| SMURFIT KAPPA |
1,700,000 |
1,700,000 |
0 |
0.13% |
-$4.73K |
| PLAINS ALL AMER |
1,800,000 |
1,800,000 |
0 |
0.13% |
$13.58K |
| KINDER MORGAN |
1,650,000 |
1,650,000 |
0 |
0.13% |
$6.11K |
| AYR 6.5 07/18/28 144A |
1,650,000 |
1,650,000 |
0 |
0.13% |
$715 |
| MASS MUTUAL LIFE |
2,900,000 |
2,900,000 |
0 |
0.13% |
-$71.02K |
| HOWMET AEROSPACE |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$8.31K |
| MARRIOTT INTL |
1,675,000 |
1,675,000 |
0 |
0.13% |
$2.97K |
| WILLIAMS COS INC |
1,650,000 |
1,650,000 |
0 |
0.13% |
$1.69K |
| REGENCY CENTERS |
1,750,000 |
1,750,000 |
0 |
0.13% |
$4.03K |
| PHILIP MORRIS IN |
1,650,000 |
1,650,000 |
0 |
0.13% |
$2.39K |
| JPMORGAN CHASE |
1,800,000 |
1,800,000 |
0 |
0.13% |
$4.03K |
| PUBLIC SERVICE |
1,650,000 |
1,650,000 |
0 |
0.13% |
-$5.40K |
| MARS INC |
1,650,000 |
1,650,000 |
0 |
0.13% |
$9 |
| VMWARE LLC |
1,900,000 |
1,900,000 |
0 |
0.13% |
$11.42K |
| TOLL BR FIN CORP |
1,700,000 |
1,700,000 |
0 |
0.13% |
$9.59K |
| MCAIRH 5.2 03/27/28 144A |
1,650,000 |
1,650,000 |
0 |
0.13% |
-$311 |
| REGIONS FINL |
1,600,000 |
1,600,000 |
0 |
0.13% |
$7.56K |
| MORGAN STANLEY |
1,900,000 |
1,900,000 |
0 |
0.13% |
$6.47K |
| ROCHE HLDGS INC |
2,700,000 |
2,700,000 |
0 |
0.13% |
-$28.02K |
| EQT CORP SR UNSECURED 06/30 7.5 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$1.59K |
| HSBC HOLDINGS |
1,650,000 |
1,650,000 |
0 |
0.13% |
-$946 |
| VENTAS REALTY LP |
1,600,000 |
1,600,000 |
0 |
0.13% |
$6.49K |
| BAE SYSTEMS PLC |
1,700,000 |
1,700,000 |
0 |
0.13% |
$3.26K |
| NEW YORK LIFE |
2,200,000 |
2,200,000 |
0 |
0.13% |
-$32.44K |
| PRUDENTIAL FIN |
1,750,000 |
1,750,000 |
0 |
0.13% |
$3.09K |
| LPL HOLDINGS INC |
1,600,000 |
1,600,000 |
0 |
0.12% |
-$2.58K |
| CHARTER COMM OPT |
1,550,000 |
1,550,000 |
0 |
0.12% |
-$3.08K |
| ORACLE CORP |
2,350,000 |
2,350,000 |
0 |
0.12% |
-$139.83K |
| SOUTHERN CAL ED |
1,600,000 |
1,600,000 |
0 |
0.12% |
-$4.21K |
| ENERGY TRANS |
1,550,000 |
1,550,000 |
0 |
0.12% |
$7.65K |
| CHARTER COMM OPT |
1,550,000 |
1,550,000 |
0 |
0.12% |
-$3.53K |
| AMERICAN HONDA F |
1,550,000 |
1,550,000 |
0 |
0.12% |
-$819 |
| CHARTER COMM OPT |
1,600,000 |
1,600,000 |
0 |
0.12% |
-$3.28K |