| UBS GROUP |
35,561,000 |
35,561,000 |
0 |
0.78% |
-$300.91K |
| JPMORGAN CHASE |
37,249,000 |
37,249,000 |
0 |
0.76% |
-$413.58K |
| BOEING CO |
33,463,000 |
33,463,000 |
0 |
0.75% |
-$441.85K |
| CHARLES SCHWAB |
27,702,000 |
27,702,000 |
0 |
0.62% |
-$423.50K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A |
25,609,000 |
25,609,000 |
0 |
0.59% |
-$165.69K |
| MORGAN STANLEY |
25,841,000 |
25,841,000 |
0 |
0.58% |
-$437.24K |
| SUMITOMO MITSUI |
28,730,000 |
28,730,000 |
0 |
0.58% |
-$151.63K |
| UBS GROUP |
23,300,000 |
23,300,000 |
0 |
0.54% |
-$456.70K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 |
21,476,000 |
21,476,000 |
0 |
0.54% |
-$470.49K |
| AMERICAN HOMES 4 |
22,341,000 |
22,341,000 |
0 |
0.51% |
-$282.27K |
| AIB V6.608 09/13/29 144A |
21,135,000 |
21,135,000 |
0 |
0.51% |
-$338.21K |
| NXP BV/NXP FDG |
21,622,000 |
21,622,000 |
0 |
0.50% |
-$250.64K |
| MARS INC |
19,768,000 |
19,768,000 |
0 |
0.46% |
-$260.50K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 |
20,190,000 |
20,190,000 |
0 |
0.46% |
-$309.62K |
| Element Fleet Management Corp. |
19,070,000 |
19,070,000 |
0 |
0.46% |
-$215.44K |
| Bank Hapoalim BM |
20,030,000 |
20,030,000 |
0 |
0.46% |
-$188.60K |
| JPMORGAN CHASE |
19,973,000 |
19,973,000 |
0 |
0.45% |
-$308.58K |
| NATL AUSTRALIABK |
21,704,000 |
21,704,000 |
0 |
0.45% |
-$263.84K |
| Jane Street Group / JSG Finance Inc. |
19,354,000 |
19,354,000 |
0 |
0.45% |
-$256.43K |
| CG 5.05 09/19/35 |
20,053,000 |
20,053,000 |
0 |
0.45% |
-$355.75K |
| Boston Gas Co |
18,170,000 |
18,170,000 |
0 |
0.44% |
-$174.18K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
18,888,000 |
18,888,000 |
0 |
0.43% |
-$139.13K |
| PIONEER NATURAL |
20,530,000 |
20,530,000 |
0 |
0.43% |
-$106.58K |
| Flutter Treasury DAC |
18,564,000 |
18,564,000 |
0 |
0.43% |
-$309.90K |
| HIGHWOODS REALTY |
18,586,000 |
18,586,000 |
0 |
0.42% |
-$231.43K |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 |
20,677,000 |
20,677,000 |
0 |
0.42% |
-$159.12K |
| ICON Investments Six DAC |
17,938,000 |
17,938,000 |
0 |
0.42% |
-$202.03K |
| JPMORGAN CHASE |
18,465,000 |
18,465,000 |
0 |
0.41% |
-$324.51K |
| NSTAU 6.125 04/11/33 144A |
17,231,000 |
17,231,000 |
0 |
0.41% |
-$309.81K |
| MUFG V5.188 09/12/36 |
17,847,000 |
17,847,000 |
0 |
0.41% |
-$323.23K |
| PRMWCN 4.375 04/30/29 144a |
18,150,000 |
18,150,000 |
0 |
0.41% |
-$31.82K |
| TARGA RESOURCES |
20,769,000 |
20,769,000 |
0 |
0.40% |
-$260.35K |
| TransDigm, Inc. |
16,762,000 |
16,762,000 |
0 |
0.40% |
-$184.05K |
| EASTERN ENERGY |
18,259,000 |
18,259,000 |
0 |
0.40% |
-$562.80K |
| AMERICAN INTERNA |
16,737,000 |
16,737,000 |
0 |
0.39% |
-$211.03K |
| DANSKE BANK A/S |
16,262,000 |
16,262,000 |
0 |
0.38% |
-$200.11K |
| FERGUSON ENTERPR |
16,803,000 |
16,803,000 |
0 |
0.38% |
-$169.22K |
| NORDEA BANK ABP |
16,788,000 |
16,788,000 |
0 |
0.38% |
$66.36K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A |
16,374,000 |
16,374,000 |
0 |
0.38% |
-$20.62K |
| THERMO FISHER |
16,466,000 |
16,466,000 |
0 |
0.37% |
-$222.30K |
| LPL HOLDINGS INC |
16,252,000 |
16,252,000 |
0 |
0.37% |
-$319.87K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 |
16,854,000 |
16,854,000 |
0 |
0.37% |
-$191.85K |
| NTT FINANCE |
15,965,000 |
15,965,000 |
0 |
0.37% |
-$255.23K |
| CELLNEX FINANCE REGD 144A P/P 3.87500000 |
20,384,000 |
20,384,000 |
0 |
0.37% |
-$552.40K |
| ARROW ELECTRONIC |
15,431,000 |
15,431,000 |
0 |
0.37% |
-$166.95K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 |
15,373,000 |
15,373,000 |
0 |
0.36% |
-$130.13K |
| NATIONWIDE BLDG |
15,908,000 |
15,908,000 |
0 |
0.36% |
-$158.02K |
| Imperial Brands PLC 5.50 02/01/2030 |
15,174,000 |
15,174,000 |
0 |
0.36% |
-$147.14K |
| REGAL REXNORD |
14,860,000 |
14,860,000 |
0 |
0.36% |
-$206.08K |
| BOEING CO |
15,298,000 |
15,298,000 |
0 |
0.36% |
-$177.23K |
| MORGAN STANLEY |
16,170,000 |
16,170,000 |
0 |
0.36% |
-$157.84K |
| Videotron Ltee |
15,385,000 |
15,385,000 |
0 |
0.36% |
-$186.35K |
| STRYKER CORP |
15,607,000 |
15,607,000 |
0 |
0.35% |
-$197.54K |
| VODAFONE GROUP |
16,182,000 |
16,182,000 |
0 |
0.35% |
-$412.50K |
| Carnival Corp. |
15,087,000 |
15,087,000 |
0 |
0.35% |
-$331.85K |
| Flutter Treasury Designated Activity Company |
14,904,000 |
14,904,000 |
0 |
0.35% |
-$243.11K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 |
15,327,000 |
15,327,000 |
0 |
0.35% |
-$162.10K |
| CBRE SERVICES IN |
14,472,000 |
14,472,000 |
0 |
0.35% |
-$299.17K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
14,717,000 |
14,717,000 |
0 |
0.34% |
-$147.61K |
| OCCIDENTAL PETE |
18,603,000 |
18,603,000 |
0 |
0.34% |
$646 |
| CHARTER COMM OPT |
18,364,000 |
18,364,000 |
0 |
0.34% |
-$397.96K |
| BURLINGTON NORTH |
15,724,000 |
15,724,000 |
0 |
0.33% |
-$314.38K |
| SANDS CHINA LTD |
15,270,000 |
15,270,000 |
0 |
0.33% |
-$64.63K |
| ABBVIE INC |
14,936,000 |
14,936,000 |
0 |
0.33% |
-$282.53K |
| ANHEUSER-BUSCH |
17,135,000 |
17,135,000 |
0 |
0.33% |
-$280.04K |
| ELEVANCE HEALTH |
15,203,000 |
15,203,000 |
0 |
0.33% |
-$284.29K |
| MF1, Series 2024-FL15, Class A |
14,356,000 |
14,356,000 |
0 |
0.33% |
-$7.26K |
| JEFFERIES GROUP |
14,826,000 |
14,826,000 |
0 |
0.33% |
-$357.53K |
| Ontario Teachers' Cadillac Fairview Properties Trust |
16,065,000 |
16,065,000 |
0 |
0.33% |
-$196.35K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
14,078,000 |
14,078,000 |
0 |
0.33% |
-$71.84K |
| Commonwealth Bank of Australia |
18,459,000 |
18,459,000 |
0 |
0.32% |
-$265.00K |
| TORONTO DOM BANK |
13,991,000 |
13,991,000 |
0 |
0.32% |
-$98.44K |
| CANADIAN PACIFIC |
21,527,000 |
21,527,000 |
0 |
0.32% |
-$264.68K |
| MITSUB UFJ FIN |
14,185,000 |
14,185,000 |
0 |
0.32% |
$52.23K |
| GOLDMAN SACHS GP |
14,169,000 |
14,169,000 |
0 |
0.32% |
-$239.80K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 |
14,050,000 |
14,050,000 |
0 |
0.32% |
-$329.18K |
| JPMORGAN CHASE |
13,887,000 |
13,887,000 |
0 |
0.32% |
-$42.85K |
| UNITEDHEALTH GRP |
13,807,000 |
13,807,000 |
0 |
0.31% |
-$186.18K |
| IMGCN 5.75 10/15/28 144A |
13,761,000 |
13,761,000 |
0 |
0.31% |
-$140.42K |
| Vistra Operations Company, LLC |
13,848,000 |
13,848,000 |
0 |
0.31% |
-$195.21K |
| MARS INC |
13,975,000 |
13,975,000 |
0 |
0.31% |
-$330.35K |
| BANK OF AMER CRP |
13,536,000 |
13,536,000 |
0 |
0.31% |
-$66.32K |
| VST 5.35 01/31/36 144A |
13,848,000 |
13,848,000 |
0 |
0.31% |
-$249.27K |
| GOLDMAN SACHS GP |
13,709,000 |
13,709,000 |
0 |
0.31% |
-$247.80K |
| JPM V6.07 10/22/27 |
13,272,000 |
13,272,000 |
0 |
0.31% |
-$95.98K |
| SAMMONS FINL. GRP. 6.875% |
12,457,000 |
12,457,000 |
0 |
0.30% |
-$402.63K |
| T-MOBILE USA INC |
17,961,000 |
17,961,000 |
0 |
0.30% |
-$199.59K |
| PSEG Power LLC |
12,874,000 |
12,874,000 |
0 |
0.30% |
-$131.39K |
| BROADCOM INC |
12,805,000 |
12,805,000 |
0 |
0.30% |
-$169.41K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 |
12,968,000 |
12,968,000 |
0 |
0.30% |
$1.63K |
| LEXINGTON REALTY |
14,810,000 |
14,810,000 |
0 |
0.30% |
-$87.00K |
| BAT CAPITAL CORP |
12,025,000 |
12,025,000 |
0 |
0.29% |
-$177.13K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 |
11,784,000 |
11,784,000 |
0 |
0.29% |
-$361.72K |
| HOME DEPOT INC |
15,616,000 |
15,616,000 |
0 |
0.29% |
-$219.41K |
| PAYCHEX INC |
12,254,000 |
12,254,000 |
0 |
0.28% |
-$304.39K |
| UNITED MEXICAN |
11,920,000 |
11,920,000 |
0 |
0.28% |
-$109.07K |
| WELLS FARGO CO |
12,007,000 |
12,007,000 |
0 |
0.28% |
-$165.14K |
| BBVASM V8.125 01/08/39 144A |
11,170,000 |
11,170,000 |
0 |
0.28% |
-$104.67K |
| EVERSOURCE ENERG |
11,861,000 |
11,861,000 |
0 |
0.28% |
-$125.02K |
| Commonwealth Bank of Australia |
12,534,000 |
12,534,000 |
0 |
0.28% |
-$104.03K |
| JBS USA/FOOD/FIN |
12,802,000 |
12,802,000 |
0 |
0.28% |
-$129.55K |
| BARCLAYS PLC |
13,347,000 |
13,347,000 |
0 |
0.27% |
-$182.04K |
| AMERICAN TOWER |
11,727,000 |
11,727,000 |
0 |
0.27% |
-$125.74K |
| DEUTSCHE BANK NY |
11,827,000 |
11,827,000 |
0 |
0.27% |
-$85.97K |
| GEORGIA POWER |
13,035,000 |
13,035,000 |
0 |
0.27% |
-$229.36K |
| BNP V6.875 PERP 144A |
11,962,000 |
11,962,000 |
0 |
0.27% |
-$189.32K |
| REGAL REXNORD |
11,138,000 |
11,138,000 |
0 |
0.27% |
-$59.05K |
| PLAINS ALL AMER |
13,471,000 |
13,471,000 |
0 |
0.27% |
-$175.90K |
| PPL ELECTRIC UTI |
11,696,000 |
11,696,000 |
0 |
0.27% |
-$105.58K |
| UBS Group AG |
12,670,000 |
12,670,000 |
0 |
0.27% |
$43.86K |
| ELM Trust 2024-ELM |
11,593,604 |
11,593,604 |
0 |
0.27% |
-$57.58K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 |
11,452,000 |
11,452,000 |
0 |
0.27% |
-$242.76K |
| BANK OF AMER CRP |
12,703,000 |
12,703,000 |
0 |
0.26% |
-$130.00K |
| MARRIOTT INTL |
12,565,000 |
12,565,000 |
0 |
0.26% |
-$142.82K |
| UNITED MEXICAN |
11,597,000 |
11,597,000 |
0 |
0.26% |
-$106.34K |
| KROGER CO |
12,325,000 |
12,325,000 |
0 |
0.26% |
-$320.86K |
| FAIRFAX FINL HLD |
11,191,000 |
11,191,000 |
0 |
0.26% |
-$322.77K |
| UNITEDHEALTH GRP |
11,737,000 |
11,737,000 |
0 |
0.26% |
-$150.30K |
| ALCON FINANCE CO |
12,203,000 |
12,203,000 |
0 |
0.26% |
-$77.82K |
| BROADCOM INC |
11,572,000 |
11,572,000 |
0 |
0.26% |
-$129.65K |
| MANUF & TRADERS |
11,201,000 |
11,201,000 |
0 |
0.26% |
-$89.84K |
| PLAINS ALL AMER |
10,914,000 |
10,914,000 |
0 |
0.26% |
-$125.50K |
| CNH INDUSTRIAL |
10,984,000 |
10,984,000 |
0 |
0.26% |
-$138.80K |
| GSK CONSUMER |
11,835,000 |
11,835,000 |
0 |
0.26% |
-$128.63K |
| Element Fleet Management Corp. |
11,010,000 |
11,010,000 |
0 |
0.26% |
-$122.07K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75 |
9,393,000 |
9,393,000 |
0 |
0.25% |
-$379.15K |
| CORPBOND |
10,596,000 |
10,596,000 |
0 |
0.25% |
-$2.28K |
| WMG Acquisition Corp. |
11,650,000 |
11,650,000 |
0 |
0.25% |
-$150.95K |
| WELLS FARGO CO |
10,754,000 |
10,754,000 |
0 |
0.25% |
-$136.30K |
| MORGAN STANLEY |
10,761,000 |
10,761,000 |
0 |
0.25% |
-$172.94K |
| FIRSTENERGY CORP |
16,280,000 |
16,280,000 |
0 |
0.25% |
-$413.79K |
| WABTEC |
10,836,000 |
10,836,000 |
0 |
0.25% |
-$109.27K |
| REGAL REXNORD |
10,547,000 |
10,547,000 |
0 |
0.25% |
-$121.70K |
| LINCOLN NATL CRP |
10,597,000 |
10,597,000 |
0 |
0.25% |
-$258.17K |
| DEUTSCHE BANK NY |
9,995,000 |
9,995,000 |
0 |
0.25% |
-$237.67K |
| FTAI Aviation Ltd |
10,320,000 |
10,320,000 |
0 |
0.25% |
-$177.98K |
| FORTESCUE TSY. PTY 4.375% |
11,171,000 |
11,171,000 |
0 |
0.25% |
-$119.11K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 |
10,101,000 |
10,101,000 |
0 |
0.24% |
-$147.23K |
| AMERICAN TOWER |
10,065,000 |
10,065,000 |
0 |
0.24% |
-$161.11K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 |
10,874,000 |
10,874,000 |
0 |
0.24% |
-$186.00K |
| BANK OF AMER CRP |
9,701,000 |
9,701,000 |
0 |
0.23% |
-$129.66K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
9,816,000 |
9,816,000 |
0 |
0.23% |
-$153.18K |
| UNICREDIT SPA |
10,140,000 |
10,140,000 |
0 |
0.23% |
$50.86K |
| AEP Transmission Co., LLC |
9,949,000 |
9,949,000 |
0 |
0.23% |
-$117.23K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 |
10,042,000 |
10,042,000 |
0 |
0.23% |
-$97.77K |
| ASHTEAD CAPITAL |
9,885,000 |
9,885,000 |
0 |
0.23% |
-$188.41K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 |
9,882,000 |
9,882,000 |
0 |
0.23% |
-$134.60K |
| DANAHER CORP |
16,527,000 |
16,527,000 |
0 |
0.23% |
-$251.86K |
| COMCAST CORP |
17,096,000 |
17,096,000 |
0 |
0.23% |
-$244.90K |
| JPMORGAN CHASE |
9,529,000 |
9,529,000 |
0 |
0.23% |
-$131.70K |
| BROADCOM INC |
9,846,000 |
9,846,000 |
0 |
0.23% |
-$133.52K |
| BPCE SA REGD V/R 144A P/P 5.71600000 |
9,556,000 |
9,556,000 |
0 |
0.22% |
-$115.39K |
| CRBG 4.9 08/21/32 144A |
9,874,000 |
9,874,000 |
0 |
0.22% |
-$172.81K |
| MC Brazil Downstream Trading SARL |
10,463,529 |
10,463,529 |
0 |
0.22% |
$485.32K |
| BOSTON PROP LP |
9,750,000 |
9,750,000 |
0 |
0.22% |
$22.89K |
| Six Flags Operations Inc. |
9,364,000 |
9,364,000 |
0 |
0.22% |
-$37.97K |
| M&T BANK CORP |
9,528,000 |
9,528,000 |
0 |
0.22% |
-$115.29K |
| UBS V7 PERP 144a |
9,269,000 |
9,269,000 |
0 |
0.22% |
$12.08K |
| GOLDMAN SACHS GP |
9,426,000 |
9,426,000 |
0 |
0.22% |
-$128.11K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
8,777,000 |
8,777,000 |
0 |
0.22% |
$159.27K |
| COPT DEFENSE LP |
9,985,000 |
9,985,000 |
0 |
0.21% |
-$48.71K |
| Royal Caribbean Cruises Ltd. |
9,140,000 |
9,140,000 |
0 |
0.21% |
-$141.53K |
| Marin General Hospital, Series 2023 |
8,685,000 |
8,685,000 |
0 |
0.21% |
-$149.64K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 |
8,944,000 |
8,944,000 |
0 |
0.21% |
-$102.58K |
| LAS VEGAS SAN |
8,932,000 |
8,932,000 |
0 |
0.21% |
-$111.92K |
| COREBRIDGE FIN |
8,970,000 |
8,970,000 |
0 |
0.21% |
-$107.93K |
| COLUMBIA PIPE OC |
8,633,000 |
8,633,000 |
0 |
0.21% |
-$118.60K |
| KREF Ltd., Series 2021-FL2, Class AS |
9,074,500 |
9,074,500 |
0 |
0.21% |
$13.93K |
| NXP BV/NXP FDG |
12,722,000 |
12,722,000 |
0 |
0.21% |
-$221.34K |
| HUMANA INC |
9,053,000 |
9,053,000 |
0 |
0.21% |
-$82.80K |
| BROADCOM INC |
8,807,000 |
8,807,000 |
0 |
0.21% |
-$95.65K |
| PNC FINANCIAL |
8,687,000 |
8,687,000 |
0 |
0.21% |
-$159.11K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 |
12,247,000 |
12,247,000 |
0 |
0.21% |
-$148.93K |
| JH North America Holdings Inc. |
8,912,000 |
8,912,000 |
0 |
0.20% |
-$155.88K |
| US TREASURY N/B |
9,101,000 |
9,101,000 |
0 |
0.20% |
-$155.36K |
| DUKE ENERGY FLA |
8,443,000 |
8,443,000 |
0 |
0.20% |
-$211.81K |
| VULCAN MATERIALS |
10,514,000 |
10,514,000 |
0 |
0.20% |
-$191.50K |
| CRBG V6.875 PERP |
8,532,000 |
8,532,000 |
0 |
0.20% |
-$88.76K |
| APA Infrastructure Ltd. |
8,925,000 |
8,925,000 |
0 |
0.20% |
-$118.26K |
| KRAFT HEINZ FOOD |
9,757,000 |
9,757,000 |
0 |
0.20% |
-$347.83K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
9,312,000 |
9,312,000 |
0 |
0.20% |
$130.52K |
| DICK'S SPORTING |
12,244,000 |
12,244,000 |
0 |
0.20% |
-$261.74K |
| COLUMBIA PIPE OC |
8,216,000 |
8,216,000 |
0 |
0.20% |
-$102.19K |
| Westinghouse Air Brake Technologies Corp. |
8,326,000 |
8,326,000 |
0 |
0.20% |
-$121.83K |
| MICROSOFT CORP |
14,610,000 |
14,610,000 |
0 |
0.20% |
-$228.26K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 |
8,594,000 |
8,594,000 |
0 |
0.20% |
-$18.83K |
| FORD MOTOR CRED |
8,394,000 |
8,394,000 |
0 |
0.19% |
-$59.24K |
| FISERV INC |
11,150,000 |
11,150,000 |
0 |
0.19% |
-$323.80K |
| ABBVIE INC |
8,759,000 |
8,759,000 |
0 |
0.19% |
-$182.46K |
| COUSINS LP |
8,148,000 |
8,148,000 |
0 |
0.19% |
-$210.05K |
| Mars, Incorporated |
8,206,000 |
8,206,000 |
0 |
0.19% |
-$54.15K |
| PFIZER INVSTMNT |
8,900,000 |
8,900,000 |
0 |
0.19% |
-$196.17K |
| JH North America Holdings Inc. |
8,128,000 |
8,128,000 |
0 |
0.19% |
-$136.46K |
| BURLINGTON NORTH |
8,373,000 |
8,373,000 |
0 |
0.19% |
-$178.05K |
| MARS INC 144A 3.950000% 04/01/2049 |
10,409,000 |
10,409,000 |
0 |
0.19% |
-$192.14K |
| CHARTER COMM OPT |
7,929,000 |
7,929,000 |
0 |
0.18% |
-$183.91K |
| SYSCO CORP |
10,038,000 |
10,038,000 |
0 |
0.18% |
-$531.02K |
| Macquarie Airfinance Holdings Ltd. |
7,609,000 |
7,609,000 |
0 |
0.18% |
-$184.23K |
| HCA INC |
8,467,000 |
8,467,000 |
0 |
0.18% |
-$191.14K |
| FAIRFAX FINL HLD |
7,484,000 |
7,484,000 |
0 |
0.18% |
-$105.49K |
| VULCAN MATERIALS |
7,935,000 |
7,935,000 |
0 |
0.18% |
-$159.51K |
| PLAINS ALL AMER |
7,525,000 |
7,525,000 |
0 |
0.17% |
-$96.85K |
| PUBLIC SERVICE |
7,751,000 |
7,751,000 |
0 |
0.17% |
-$173.23K |
| HSBC HOLDINGS |
8,263,000 |
8,263,000 |
0 |
0.17% |
-$80.45K |
| DEUTSCHE BANK NY |
7,329,000 |
7,329,000 |
0 |
0.17% |
-$108.65K |
| CUMMINS INC |
7,545,000 |
7,545,000 |
0 |
0.17% |
-$124.15K |
| Mattel, Inc. 3.75%, Due 4/1/2029 |
7,492,000 |
7,492,000 |
0 |
0.17% |
-$69.55K |
| INTEL CORP |
7,743,000 |
7,743,000 |
0 |
0.17% |
-$67.05K |
| ROGERS COMMUNIC |
8,577,000 |
8,577,000 |
0 |
0.17% |
-$127.32K |
| COMMONSPIRIT |
7,411,000 |
7,411,000 |
0 |
0.16% |
-$131.68K |
| Mitsubishi Ufj Financial Group, Inc. |
6,954,000 |
6,954,000 |
0 |
0.16% |
-$105.87K |
| TARGA RESOURCES |
7,413,000 |
7,413,000 |
0 |
0.16% |
-$49.45K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 |
7,044,000 |
7,044,000 |
0 |
0.16% |
-$13.66K |
| BOEING CO/THE |
6,580,000 |
6,580,000 |
0 |
0.16% |
-$112.20K |
| GFL Environmental Inc. |
7,073,000 |
7,073,000 |
0 |
0.16% |
-$25.92K |
| NTT FINANCE |
6,761,000 |
6,761,000 |
0 |
0.16% |
-$105.05K |
| Rentokil Terminix Funding, LLC |
6,759,000 |
6,759,000 |
0 |
0.16% |
-$72.01K |
| BANK OF AMER CRP |
6,620,000 |
6,620,000 |
0 |
0.16% |
-$92.39K |
| JBS USA/FOOD/FIN |
7,345,000 |
7,345,000 |
0 |
0.16% |
-$104.39K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 |
6,700,000 |
6,700,000 |
0 |
0.16% |
-$95.53K |
| PNC FINANCIAL |
6,731,000 |
6,731,000 |
0 |
0.16% |
-$42.69K |
| LAS VEGAS SAN |
6,679,000 |
6,679,000 |
0 |
0.16% |
-$53.09K |
| AMERICAN HOMES 4 |
6,707,000 |
6,707,000 |
0 |
0.15% |
-$119.68K |
| BP CAP MKTS AMER |
10,654,000 |
10,654,000 |
0 |
0.15% |
-$118.71K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 |
6,372,000 |
6,372,000 |
0 |
0.15% |
-$260.65K |
| ET V7.125 PERP G |
6,504,000 |
6,504,000 |
0 |
0.15% |
-$38.04K |
| PNC FINANCIAL |
6,505,000 |
6,505,000 |
0 |
0.15% |
-$99.11K |
| FORD MOTOR CRED |
6,622,000 |
6,622,000 |
0 |
0.15% |
-$119.08K |
| HUMANA INC |
7,759,000 |
7,759,000 |
0 |
0.15% |
-$139.23K |
| AIB GROUP PLC |
6,242,000 |
6,242,000 |
0 |
0.15% |
-$119.01K |
| FLORIDA POWER & |
8,281,000 |
8,281,000 |
0 |
0.15% |
-$130.17K |
| KRAFT HEINZ FOOD |
7,869,000 |
7,869,000 |
0 |
0.15% |
-$294.92K |
| STORE CAPITAL |
6,457,000 |
6,457,000 |
0 |
0.15% |
-$48.65K |
| EVERSOURCE ENERG |
6,435,000 |
6,435,000 |
0 |
0.15% |
-$83.51K |
| JBS USA/FOOD/FIN |
6,203,000 |
6,203,000 |
0 |
0.14% |
-$226.61K |
| FLORIDA POWER & |
6,909,000 |
6,909,000 |
0 |
0.14% |
-$28.20K |
| Service Corporation International/US |
6,087,000 |
6,087,000 |
0 |
0.14% |
-$42.89K |
| ELI LILLY & CO |
6,063,000 |
6,063,000 |
0 |
0.14% |
-$130.74K |
| PFIZER INC |
7,976,000 |
7,976,000 |
0 |
0.13% |
-$59.75K |
| ALGONQUIN POWER |
5,767,000 |
5,767,000 |
0 |
0.13% |
-$26.07K |
| GOLDEN ST TOBACCO -B |
6,395,000 |
6,395,000 |
0 |
0.13% |
-$2.94K |
| PAYCHEX INC |
5,597,000 |
5,597,000 |
0 |
0.13% |
-$100.43K |
| BAXTER INTL |
5,698,000 |
5,698,000 |
0 |
0.13% |
-$149.22K |
| Rocket Cos., Inc. |
5,461,000 |
5,461,000 |
0 |
0.13% |
-$49.01K |
| AEP TRANSMISSION |
5,852,000 |
5,852,000 |
0 |
0.13% |
-$151.15K |
| VOLKSWAGEN GRP. OF 4.45% |
5,497,000 |
5,497,000 |
0 |
0.13% |
-$33.41K |
| JPMORGAN CHASE |
5,407,000 |
5,407,000 |
0 |
0.13% |
-$88.79K |
| CNH INDUSTRIAL N |
5,323,000 |
5,323,000 |
0 |
0.12% |
-$25.62K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A |
5,410,000 |
5,410,000 |
0 |
0.12% |
-$113.70K |
| COPT DEFENSE LP |
5,267,000 |
5,267,000 |
0 |
0.12% |
-$47.43K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$40.24K |
| NVENT FINANCE |
5,067,000 |
5,067,000 |
0 |
0.12% |
-$87.61K |
| STOAU 5.75 11/13/35 144A |
5,056,000 |
5,056,000 |
0 |
0.12% |
$45.19K |
| ALCON FINANCE CO |
6,904,000 |
6,904,000 |
0 |
0.12% |
-$179.23K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 |
5,143,000 |
5,143,000 |
0 |
0.11% |
-$25.80K |
| MORGAN STANLEY |
4,781,000 |
4,781,000 |
0 |
0.11% |
-$59.71K |
| ELM Trust, Series 2024-ELM, Class D10 |
4,848,307 |
4,848,307 |
0 |
0.11% |
-$16.79K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A |
4,843,000 |
4,843,000 |
0 |
0.11% |
-$1.84K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS |
4,841,000 |
4,841,000 |
0 |
0.11% |
-$56 |
| VULCAN MATERIALS |
4,932,000 |
4,932,000 |
0 |
0.11% |
-$40.76K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$25.88K |
| ASHTEAD CAPITAL |
4,502,000 |
4,502,000 |
0 |
0.11% |
-$77.63K |
| AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 |
6,036,000 |
6,036,000 |
0 |
0.11% |
-$118.82K |
| HUNT INGALLS IND |
4,416,000 |
4,416,000 |
0 |
0.10% |
-$93.02K |
| UNITED MEXICAN |
4,838,000 |
4,838,000 |
0 |
0.10% |
-$28.06K |
| AMERICAN TOWER |
6,193,000 |
6,193,000 |
0 |
0.10% |
-$131.87K |
| M&T BANK CORP |
4,193,000 |
4,193,000 |
0 |
0.10% |
-$76.28K |
| ORACLE CORP |
4,796,000 |
4,796,000 |
0 |
0.10% |
-$101.77K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
4,300,000 |
4,300,000 |
0 |
0.10% |
-$40.19K |
| TIHLLC 7 1/8 06/01/31 |
4,401,000 |
4,401,000 |
0 |
0.10% |
-$111.10K |
| Adani Electricity Mumbai Ltd. |
4,802,000 |
4,802,000 |
0 |
0.10% |
$21.62K |
| JPMORGAN CHASE |
4,363,000 |
4,363,000 |
0 |
0.10% |
-$19.45K |
| WELLS FARGO CO |
4,281,000 |
4,281,000 |
0 |
0.10% |
-$69.32K |
| CORPORATE OFFICE |
4,771,000 |
4,771,000 |
0 |
0.10% |
-$26.33K |
| ANHEUSER-BUSCH |
4,622,000 |
4,622,000 |
0 |
0.10% |
-$64.10K |
| Macquarie Airfinance Holdings Ltd. |
4,283,000 |
4,283,000 |
0 |
0.10% |
-$70.08K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
4,192,000 |
4,192,000 |
0 |
0.10% |
-$57.98K |
| FE 2.65 01/15/32 144A |
4,691,000 |
4,691,000 |
0 |
0.10% |
-$25.73K |
| Adani Transmission Step-One Ltd. |
4,563,230 |
4,563,230 |
0 |
0.10% |
$9.15K |
| ENELIM 5.5 06/15/52 144A |
4,500,000 |
4,500,000 |
0 |
0.09% |
-$157.85K |
| CHARTER COMM OPT |
4,302,000 |
4,302,000 |
0 |
0.09% |
-$100.68K |
| CHARTER COMM OPT |
4,303,000 |
4,303,000 |
0 |
0.09% |
-$102.02K |
| BAXTER INTL |
4,043,000 |
4,043,000 |
0 |
0.09% |
-$71.89K |
| TARGA RESOURCES |
3,900,000 |
3,900,000 |
0 |
0.09% |
-$47.54K |
| SOUTHERN CAL ED |
4,499,000 |
4,499,000 |
0 |
0.09% |
-$53.27K |
| DUKE ENERGY FLA |
5,361,000 |
5,361,000 |
0 |
0.09% |
-$88.19K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual |
3,736,000 |
3,736,000 |
0 |
0.09% |
-$31.69K |
| GEORGIA POWER |
3,562,000 |
3,562,000 |
0 |
0.08% |
-$49.13K |
| MIDAMERICAN ENER |
3,795,000 |
3,795,000 |
0 |
0.08% |
-$66.76K |
| ORACLE CORP |
4,436,000 |
4,436,000 |
0 |
0.08% |
-$159.60K |
| MARS INC |
3,438,000 |
3,438,000 |
0 |
0.08% |
-$51.31K |
| CPGX 6.055 08/15/26 144A |
3,370,000 |
3,370,000 |
0 |
0.08% |
-$16.59K |
| Venture Global Plaquemines LNG, LLC |
3,165,000 |
3,165,000 |
0 |
0.08% |
$46.78K |
| NXP BV/NXP FDG |
3,324,000 |
3,324,000 |
0 |
0.08% |
-$37.48K |
| MICROSOFT CORP |
5,450,000 |
5,450,000 |
0 |
0.07% |
-$85.97K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 |
3,228,000 |
3,228,000 |
0 |
0.07% |
-$14.14K |
| FLOWERS FOODS INC 6.20% |
3,764,000 |
3,764,000 |
0 |
0.07% |
-$270.95K |
| ICON Investments Six DAC |
2,916,000 |
2,916,000 |
0 |
0.07% |
-$68.21K |
| BROWN & BROWN |
2,879,000 |
2,879,000 |
0 |
0.07% |
-$63.78K |
| ORACLE CORP |
4,254,000 |
4,254,000 |
0 |
0.07% |
-$95.69K |