| BANK OF AMER CRP |
442,000 |
442,000 |
0 |
1.40% |
-$5.14K |
| JPMORGAN CHASE |
365,000 |
365,000 |
0 |
1.16% |
-$3.89K |
| WELLS FARGO CO |
295,000 |
295,000 |
0 |
0.97% |
-$4.72K |
| META PLATFORMS |
245,000 |
245,000 |
0 |
0.87% |
-$4.49K |
| FLORIDA POWER & |
205,000 |
205,000 |
0 |
0.76% |
-$4.11K |
| DIAGEO INV CORP |
200,000 |
200,000 |
0 |
0.75% |
-$4.62K |
| JPMORGAN CHASE |
205,000 |
205,000 |
0 |
0.74% |
$1.26K |
| SMURFIT KAPPA |
200,000 |
200,000 |
0 |
0.73% |
-$4.47K |
| CITIGROUP INC |
225,000 |
225,000 |
0 |
0.72% |
-$3.02K |
| GOLDMAN SACHS GP |
212,000 |
212,000 |
0 |
0.68% |
-$3.19K |
| MORGAN STANLEY |
215,000 |
215,000 |
0 |
0.67% |
-$2.39K |
| BANK OF NY MELLO |
170,000 |
170,000 |
0 |
0.65% |
-$3.19K |
| BANK OF AMER CRP |
195,000 |
195,000 |
0 |
0.65% |
-$1.63K |
| MORGAN STANLEY |
205,000 |
205,000 |
0 |
0.64% |
-$2.45K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 |
180,000 |
180,000 |
0 |
0.61% |
-$1.75K |
| T-MOBILE USA INC |
179,000 |
179,000 |
0 |
0.59% |
-$884 |
| PNC FINANCIAL |
150,000 |
150,000 |
0 |
0.55% |
-$2.42K |
| HUMANA INC |
150,000 |
150,000 |
0 |
0.55% |
-$3.50K |
| CVS HEALTH CORP |
150,000 |
150,000 |
0 |
0.55% |
-$3.52K |
| PAYCHEX INC |
140,000 |
140,000 |
0 |
0.51% |
-$6.02K |
| HSBC HOLDINGS |
155,000 |
155,000 |
0 |
0.50% |
-$2.31K |
| US BANCORP |
140,000 |
140,000 |
0 |
0.50% |
-$2.58K |
| CENTERPOINT ENER |
130,000 |
130,000 |
0 |
0.48% |
-$1.66K |
| AMERICAN TOWER |
148,000 |
148,000 |
0 |
0.47% |
-$1.31K |
| JPMORGAN CHASE |
135,000 |
135,000 |
0 |
0.44% |
-$1.49K |
| NATL GAS TRANSM |
100,000 |
100,000 |
0 |
0.42% |
-$4.45K |
| NEW YORK LIFE GL |
115,000 |
115,000 |
0 |
0.42% |
-$1.30K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 |
100,000 |
100,000 |
0 |
0.41% |
-$5.00K |
| DELL INT / EMC |
115,000 |
115,000 |
0 |
0.41% |
-$1.40K |
| Stryker Corp |
100,000 |
100,000 |
0 |
0.41% |
-$4.26K |
| PRKAV 2017-245P A |
115,000 |
115,000 |
0 |
0.41% |
-$118 |
| SCOTT Trust, Series 2023-SFS, Class A |
110,000 |
110,000 |
0 |
0.40% |
-$909 |
| CADENCE DESIGN |
110,000 |
110,000 |
0 |
0.39% |
-$1.96K |
| AMERICAN EXPRESS |
100,000 |
100,000 |
0 |
0.39% |
-$1.84K |
| ARIZONA PUB SERV |
100,000 |
100,000 |
0 |
0.39% |
-$1.90K |
| SOUTHWESTN EL PR |
105,000 |
105,000 |
0 |
0.38% |
-$1.24K |
| CROWN CASTLE INT |
120,000 |
120,000 |
0 |
0.38% |
-$1.15K |
| SOUTHERN GAS |
102,000 |
102,000 |
0 |
0.38% |
-$2.17K |
| UNITEDHEALTH GRP |
105,000 |
105,000 |
0 |
0.38% |
-$1.71K |
| ATLASSIAN CORP |
105,000 |
105,000 |
0 |
0.37% |
-$5.91K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A |
100,000 |
100,000 |
0 |
0.37% |
-$1.73K |
| SPRINT CAP CORP |
85,000 |
85,000 |
0 |
0.36% |
-$1.68K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A |
100,000 |
100,000 |
0 |
0.36% |
-$139 |
| STWD TRUST |
100,000 |
100,000 |
0 |
0.36% |
-$40 |
| ROLLINS INC |
100,000 |
100,000 |
0 |
0.36% |
-$2.44K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM |
100,000 |
100,000 |
0 |
0.36% |
-$436 |
| FKH 2021-SFR2 E2 |
100,000 |
100,000 |
0 |
0.36% |
$670 |
| EUROGRID GMBH |
100,000 |
100,000 |
0 |
0.35% |
-$3.70K |
| BXP Trust, Series 2017-GM, Class B |
100,000 |
100,000 |
0 |
0.35% |
$142 |
| CONSTELLATION ST |
100,000 |
100,000 |
0 |
0.35% |
-$2.91K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A |
100,000 |
100,000 |
0 |
0.35% |
-$246 |
| CIGNA GROUP/THE |
105,000 |
105,000 |
0 |
0.35% |
-$476 |
| ABBVIE INC |
95,000 |
95,000 |
0 |
0.35% |
-$1.60K |
| Manhattan West Mortgage Trust |
100,000 |
100,000 |
0 |
0.35% |
$217 |
| DOLP Trust, Series 2021-NYC, Class A |
106,000 |
106,000 |
0 |
0.34% |
-$136 |
| BOEING CO |
100,000 |
100,000 |
0 |
0.34% |
-$979 |
| AMER ELEC PWR |
95,000 |
95,000 |
0 |
0.34% |
-$520 |
| Freddie Mac REMICS |
98,618 |
98,618 |
0 |
0.34% |
-$253 |
| ORACLE CORP |
90,000 |
90,000 |
0 |
0.33% |
-$1.48K |
| CISCO SYSTEMS |
90,000 |
90,000 |
0 |
0.33% |
-$1.34K |
| STARBUCKS CORP |
90,000 |
90,000 |
0 |
0.33% |
-$802 |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class A |
100,000 |
100,000 |
0 |
0.33% |
-$720 |
| Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 |
90,000 |
90,000 |
0 |
0.32% |
-$61 |
| CSMC Trust, Series 2021-B33, Class A2 |
100,000 |
100,000 |
0 |
0.32% |
-$1.12K |
| NGGLN 5.994 03/06/33 144A |
85,000 |
85,000 |
0 |
0.32% |
-$1.08K |
| BERRY GLOBAL INC |
85,000 |
85,000 |
0 |
0.31% |
-$1.75K |
| BAT CAPITAL CORP |
95,000 |
95,000 |
0 |
0.31% |
-$1.19K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 |
95,000 |
95,000 |
0 |
0.30% |
-$1.14K |
| ALLIANT ENERGY |
85,000 |
85,000 |
0 |
0.30% |
-$2.25K |
| SDCP 2021-1 A2 |
83,000 |
83,000 |
0 |
0.30% |
$654 |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 |
79,000 |
79,000 |
0 |
0.30% |
-$880 |
| Carrington Mortgage Loan Trust Series 2007-HE1 |
85,000 |
85,000 |
0 |
0.30% |
-$38 |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 |
90,000 |
90,000 |
0 |
0.29% |
-$56 |
| EMD Finance LLC |
80,000 |
80,000 |
0 |
0.28% |
-$1.57K |
| MASTERCARD INC |
80,000 |
80,000 |
0 |
0.28% |
-$1.47K |
| AERCAP IRELAND |
80,000 |
80,000 |
0 |
0.28% |
-$554 |
| NISOURCE INC |
75,000 |
75,000 |
0 |
0.28% |
-$1.06K |
| MORGAN STANLEY |
75,000 |
75,000 |
0 |
0.28% |
-$1.95K |
| GOLDMAN SACHS GP |
75,000 |
75,000 |
0 |
0.27% |
-$1.63K |
| Progress Residential Trust, Series 2021-SFR11, Class E2 |
80,000 |
80,000 |
0 |
0.27% |
-$375 |
| BX Trust, Series 2019-OC11, Class C |
79,000 |
79,000 |
0 |
0.27% |
-$602 |
| ELI LILLY & CO |
75,000 |
75,000 |
0 |
0.27% |
-$1.27K |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 |
75,000 |
75,000 |
0 |
0.27% |
-$68 |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS |
115,000 |
115,000 |
0 |
0.27% |
$980 |
| WP CAREY INC SR UNSECURED 07/30 4.65 |
75,000 |
75,000 |
0 |
0.27% |
-$1.03K |
| CENTENE CORP |
85,000 |
85,000 |
0 |
0.27% |
-$1.61K |
| ALPHABET INC |
75,000 |
75,000 |
0 |
0.27% |
-$933 |
| OTEXCN 6.9 12/01/27 144A |
72,000 |
72,000 |
0 |
0.27% |
-$956 |
| INTEL CORP |
85,000 |
85,000 |
0 |
0.27% |
-$930 |
| FISERV INC |
75,000 |
75,000 |
0 |
0.26% |
-$1.98K |
| BIOGEN INC |
70,000 |
70,000 |
0 |
0.26% |
-$1.35K |
| DELL INT / EMC |
70,000 |
70,000 |
0 |
0.26% |
-$828 |
| HYATT HOTELS |
70,000 |
70,000 |
0 |
0.25% |
-$580 |
| CITIGROUP INC |
70,000 |
70,000 |
0 |
0.25% |
-$1.41K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR |
70,000 |
70,000 |
0 |
0.25% |
$4 |
| EVERSOURCE ENERG |
70,000 |
70,000 |
0 |
0.25% |
-$876 |
| FOX CORP |
65,000 |
65,000 |
0 |
0.25% |
-$1.97K |
| HCA INC |
75,000 |
75,000 |
0 |
0.25% |
-$1.26K |
| FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.19700000 |
70,000 |
70,000 |
0 |
0.25% |
-$337 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A |
70,000 |
70,000 |
0 |
0.25% |
$285 |
| APPLOVIN CORP |
70,000 |
70,000 |
0 |
0.25% |
-$2.53K |
| DOMINION ENERGY |
70,000 |
70,000 |
0 |
0.25% |
-$1.03K |
| CENTERPOINT ENER |
70,000 |
70,000 |
0 |
0.25% |
-$1.31K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 |
105,000 |
105,000 |
0 |
0.25% |
$636 |
| ORACLE CORP |
75,000 |
75,000 |
0 |
0.25% |
-$1.22K |
| NEW YORK LIFE |
65,000 |
65,000 |
0 |
0.25% |
-$860 |
| PIEDMONT NAT GAS |
65,000 |
65,000 |
0 |
0.24% |
-$897 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 |
69,000 |
69,000 |
0 |
0.24% |
-$673 |
| Structured Asset Securities Corp 2005-WF1 |
66,010 |
66,010 |
0 |
0.24% |
-$26 |
| GE HEALTHCARE |
65,000 |
65,000 |
0 |
0.24% |
-$883 |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 |
75,000 |
75,000 |
0 |
0.23% |
-$69 |
| BACARDI LTD REGD 144A P/P 4.70000000 |
65,000 |
65,000 |
0 |
0.23% |
-$567 |
| APTARGROUP INC |
65,000 |
65,000 |
0 |
0.23% |
-$941 |
| Flutter Treasury DAC |
65,000 |
65,000 |
0 |
0.23% |
-$1.66K |
| HCA INC |
65,000 |
65,000 |
0 |
0.23% |
-$638 |
| ROYAL CARIBBEAN |
65,000 |
65,000 |
0 |
0.23% |
-$1.45K |
| PHILIP MORRIS IN |
60,000 |
60,000 |
0 |
0.23% |
-$1.00K |
| CITIGROUP INC |
70,000 |
70,000 |
0 |
0.23% |
-$909 |
| MORGAN STANLEY |
60,000 |
60,000 |
0 |
0.22% |
-$1.55K |
| ELEVANCE HEALTH |
60,000 |
60,000 |
0 |
0.22% |
-$1.33K |
| AKER BP ASA REGD 144A P/P 3.10000000 |
67,000 |
67,000 |
0 |
0.22% |
-$368 |
| GLOBAL PAYMENTS INC REGD 5.30000000 |
60,000 |
60,000 |
0 |
0.22% |
-$992 |
| WELLS FARGO CO |
65,000 |
65,000 |
0 |
0.22% |
-$589 |
| JBYCMX 2.5 10/14/31 144A |
70,000 |
70,000 |
0 |
0.22% |
-$888 |
| MATTEL INC |
60,000 |
60,000 |
0 |
0.22% |
-$711 |
| T-MOBILE USA INC |
60,000 |
60,000 |
0 |
0.20% |
-$661 |
| LAS VEGAS SAN |
55,000 |
55,000 |
0 |
0.20% |
-$1.03K |
| AMCOR FIN USA |
55,000 |
55,000 |
0 |
0.20% |
-$1.15K |
| Foundry JV Holdco LLC |
55,000 |
55,000 |
0 |
0.20% |
-$592 |
| UBS Commercial Mortgage Trust |
60,000 |
60,000 |
0 |
0.20% |
-$208 |
| JPMORGAN CHASE |
55,000 |
55,000 |
0 |
0.20% |
-$1.18K |
| NORTHWEST NATURA |
55,000 |
55,000 |
0 |
0.20% |
-$1.66K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 |
55,000 |
55,000 |
0 |
0.20% |
-$1.64K |
| T-MOBILE USA INC |
55,000 |
55,000 |
0 |
0.20% |
-$806 |
| JBS HLD/FD/LUX |
50,000 |
50,000 |
0 |
0.20% |
-$263 |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 |
65,000 |
65,000 |
0 |
0.20% |
-$751 |
| PILGRIM'S PRIDE |
60,000 |
60,000 |
0 |
0.20% |
-$940 |
| NLG GLB FUNDING |
55,000 |
55,000 |
0 |
0.19% |
-$393 |
| MMI CAPITAL TRUST I |
50,000 |
50,000 |
0 |
0.19% |
-$468 |
| REYNOLDS AMERICA |
50,000 |
50,000 |
0 |
0.19% |
-$818 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 |
52,000 |
52,000 |
0 |
0.18% |
-$109 |
| VICI PROPERTIE |
52,000 |
52,000 |
0 |
0.18% |
-$1.07K |
| EVERGY MISSOURI |
50,000 |
50,000 |
0 |
0.18% |
-$604 |
| Fannie Mae Connecticut Avenue Securities |
50,000 |
50,000 |
0 |
0.18% |
$90 |
| AMERICAN EXPRESS |
50,000 |
50,000 |
0 |
0.18% |
-$728 |
| SREIT Trust, Series 2021-PALM, Class C |
50,000 |
50,000 |
0 |
0.18% |
$41 |
| MORGAN STANLEY |
50,000 |
50,000 |
0 |
0.18% |
-$824 |
| GOLDMAN SACHS GP |
50,000 |
50,000 |
0 |
0.18% |
$163 |
| VSP OPTICAL GROU |
50,000 |
50,000 |
0 |
0.18% |
-$1.36K |
| MARYLAND ST ECON DEV |
50,000 |
50,000 |
0 |
0.17% |
$527 |
| DUKE ENERGY FLA |
45,000 |
45,000 |
0 |
0.17% |
-$828 |
| TAKE-TWO INTERAC |
50,000 |
50,000 |
0 |
0.17% |
-$819 |
| AMEREN CORP |
50,000 |
50,000 |
0 |
0.17% |
-$642 |
| JOHNSON&JOHNSON |
45,000 |
45,000 |
0 |
0.17% |
-$566 |
| COCA-COLA CO/THE |
45,000 |
45,000 |
0 |
0.16% |
-$649 |
| HEALTH CARE SVCS |
45,000 |
45,000 |
0 |
0.16% |
-$1.03K |
| ELEVANCE HEALTH |
45,000 |
45,000 |
0 |
0.16% |
-$993 |
| GARTNER GROUP |
45,000 |
45,000 |
0 |
0.16% |
-$1.28K |
| NNN REIT |
40,000 |
40,000 |
0 |
0.15% |
-$660 |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 |
40,000 |
40,000 |
0 |
0.15% |
-$747 |
| AUTOZONE INC |
40,000 |
40,000 |
0 |
0.15% |
-$577 |
| ALTRIA GROUP INC |
40,000 |
40,000 |
0 |
0.15% |
-$321 |
| CHOICE HOTELS |
40,000 |
40,000 |
0 |
0.15% |
-$488 |
| ALCON FINANCE CO |
40,000 |
40,000 |
0 |
0.14% |
$52 |
| DYNO NOBEL LTD 5.4% 11/08/2032 |
60,000 |
60,000 |
0 |
0.14% |
$314 |
| NISOURCE INC |
40,000 |
40,000 |
0 |
0.14% |
-$910 |
| GOLDMAN SACHS GP |
40,000 |
40,000 |
0 |
0.14% |
-$953 |
| HUBBELL INC |
40,000 |
40,000 |
0 |
0.14% |
-$821 |
| CVS HEALTH CORP |
40,000 |
40,000 |
0 |
0.14% |
-$254 |
| AON CORP |
40,000 |
40,000 |
0 |
0.13% |
-$457 |
| BAYER US FIN LLC 6.5% 11/21/2033 144A |
35,000 |
35,000 |
0 |
0.13% |
-$666 |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B |
35,000 |
35,000 |
0 |
0.13% |
$344 |
| GWT 2024-WLF2 GWT 2024-WLF2 B |
37,000 |
37,000 |
0 |
0.13% |
-$94 |
| IQVIA INC SR SECURED 02/29 6.25 |
35,000 |
35,000 |
0 |
0.13% |
-$511 |
| AERCAP IRELAND |
40,000 |
40,000 |
0 |
0.13% |
-$641 |
| Alliant Energy Finance LLC |
35,000 |
35,000 |
0 |
0.13% |
-$300 |
| TRANSCANADA PL |
35,000 |
35,000 |
0 |
0.13% |
-$425 |
| EXELON CO |
35,000 |
35,000 |
0 |
0.13% |
-$547 |
| EXTRA SPACE STOR |
40,000 |
40,000 |
0 |
0.13% |
-$374 |
| VW 5.65 03/25/32 144A |
35,000 |
35,000 |
0 |
0.13% |
-$790 |
| ESSEX PORTFOLIO |
35,000 |
35,000 |
0 |
0.13% |
-$853 |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 |
40,000 |
40,000 |
0 |
0.13% |
-$308 |
| IMPERIAL BRANDS |
35,000 |
35,000 |
0 |
0.13% |
-$262 |
| PFIZER INVSTMNT |
35,000 |
35,000 |
0 |
0.13% |
-$523 |
| THERMO FISHER |
34,000 |
34,000 |
0 |
0.12% |
-$623 |
| UNIVERSAL HLTH S |
35,000 |
35,000 |
0 |
0.12% |
$145 |
| BLACK HILLS CORP |
36,000 |
36,000 |
0 |
0.12% |
-$474 |
| Narragansett Electric Co/The |
35,000 |
35,000 |
0 |
0.12% |
-$288 |
| BX Trust 2021-LBA |
33,214 |
33,214 |
0 |
0.12% |
-$4 |
| SMRT 2022-MINI SMRT 2022-MINI B |
33,000 |
33,000 |
0 |
0.12% |
$25 |
| DENTSPLY SIRONA |
35,000 |
35,000 |
0 |
0.12% |
-$124 |
| REVVITY INC |
35,000 |
35,000 |
0 |
0.11% |
-$135 |
| DUKE ENERGY COR |
35,000 |
35,000 |
0 |
0.11% |
-$415 |
| EQUINIX INC |
35,000 |
35,000 |
0 |
0.11% |
-$410 |
| BRISTOL-MYERS |
30,000 |
30,000 |
0 |
0.11% |
-$446 |
| FISERV INC |
30,000 |
30,000 |
0 |
0.11% |
-$614 |
| MARS INC |
30,000 |
30,000 |
0 |
0.11% |
-$544 |
| SYNOPSYS INC |
30,000 |
30,000 |
0 |
0.11% |
-$448 |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 |
30,000 |
30,000 |
0 |
0.11% |
-$185 |
| JBS USA/FOOD/FIN |
32,000 |
32,000 |
0 |
0.11% |
-$374 |
| AIR LEASE CORP |
30,000 |
30,000 |
0 |
0.11% |
-$268 |
| ENTERGY CORP |
30,000 |
30,000 |
0 |
0.11% |
-$419 |
| SANUK V2.469 01/11/28 |
30,000 |
30,000 |
0 |
0.11% |
$16 |
| PIEDMONT OPERAT |
35,000 |
35,000 |
0 |
0.11% |
-$732 |
| TRANSCANADA PL |
30,000 |
30,000 |
0 |
0.10% |
-$248 |
| CITIGROUP INC |
32,000 |
32,000 |
0 |
0.10% |
-$432 |
| BROWN & BROWN |
30,000 |
30,000 |
0 |
0.10% |
-$645 |
| HOST HOTELS |
30,000 |
30,000 |
0 |
0.10% |
-$415 |
| CONSTELLATION BR |
30,000 |
30,000 |
0 |
0.10% |
-$166 |
| STERIS PLC |
30,000 |
30,000 |
0 |
0.10% |
-$442 |
| MARSH & MCLENNAN |
30,000 |
30,000 |
0 |
0.10% |
-$282 |
| SMITH & NEPHEW |
30,000 |
30,000 |
0 |
0.10% |
-$248 |
| AMH 2.375 07/15/31 |
30,000 |
30,000 |
0 |
0.10% |
-$403 |
| REXFORD INDUS RE |
30,000 |
30,000 |
0 |
0.09% |
-$258 |
| CHARTER COMM OPT |
35,000 |
35,000 |
0 |
0.09% |
-$392 |
| PHYSICIANS REALT |
26,000 |
26,000 |
0 |
0.09% |
-$68 |
| VONOVIA SE MTN 5.717000% 09/03/2035 |
40,000 |
40,000 |
0 |
0.09% |
$189 |
| SOUTHERN NATURAL GAS REGD 144A P/P 4.80000000 |
30,000 |
30,000 |
0 |
0.09% |
-$743 |
| AIR LEASE CORP |
26,000 |
26,000 |
0 |
0.09% |
-$101 |
| WELLS FARGO CO |
25,000 |
25,000 |
0 |
0.09% |
-$636 |
| INTERCONTINENT |
30,000 |
30,000 |
0 |
0.09% |
-$294 |
| WILLIS NORTH AME |
25,000 |
25,000 |
0 |
0.09% |
-$504 |
| MORGAN STANLEY |
25,000 |
25,000 |
0 |
0.09% |
-$644 |
| REALTY INCOME |
25,000 |
25,000 |
0 |
0.09% |
-$424 |
| FIRSTENERGY TRAN |
25,000 |
25,000 |
0 |
0.09% |
-$202 |
| EQUITABLE FINANC |
25,000 |
25,000 |
0 |
0.09% |
$155 |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A |
25,000 |
25,000 |
0 |
0.09% |
-$261 |
| NATIONWIDE BUILDING SOCIETY |
25,000 |
25,000 |
0 |
0.09% |
$110 |
| ELEVANCE HEALTH |
25,000 |
25,000 |
0 |
0.09% |
-$375 |
| UNIV OF MICHIGAN MI |
25,000 |
25,000 |
0 |
0.09% |
-$130 |
| Aurizon Network Pty Ltd |
40,000 |
40,000 |
0 |
0.09% |
$499 |
| ROYALTY PHARMA |
25,000 |
25,000 |
0 |
0.09% |
$16 |
| HUDSON PACIFIC |
25,000 |
25,000 |
0 |
0.09% |
-$214 |
| SONOCO PRODUCTS |
25,000 |
25,000 |
0 |
0.08% |
-$146 |
| BOSTON GAS CO |
25,000 |
25,000 |
0 |
0.08% |
-$248 |
| CROWN CASTLE INT |
25,000 |
25,000 |
0 |
0.08% |
-$272 |
| Fannie Mae REMICS |
22,973 |
22,973 |
0 |
0.08% |
-$43 |
| LEXINGTON REALTY |
25,000 |
25,000 |
0 |
0.08% |
-$117 |
| AMERICAN ASTS LP |
25,000 |
25,000 |
0 |
0.08% |
-$252 |
| ILLUMINA INC |
25,000 |
25,000 |
0 |
0.08% |
-$270 |
| JETBLUE AIRWAYS |
23,549 |
23,549 |
0 |
0.08% |
-$110 |
| COMMONWEALTH EDI |
20,000 |
20,000 |
0 |
0.08% |
-$371 |
| LEXINGTON REALTY |
25,000 |
25,000 |
0 |
0.08% |
-$130 |
| BERKSHIRE HATHAW |
25,000 |
25,000 |
0 |
0.08% |
-$101 |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B |
20,000 |
20,000 |
0 |
0.08% |
$238 |
| CHURCH & DWIGHT CO INC REGD 5.60000000 |
20,000 |
20,000 |
0 |
0.08% |
-$226 |
| JETBLUE 19-1 AA |
23,746 |
23,746 |
0 |
0.08% |
-$221 |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B |
20,000 |
20,000 |
0 |
0.07% |
$164 |
| FARMERS EXCH CAP |
20,000 |
20,000 |
0 |
0.07% |
-$214 |
| SLM STUDENT LOAN TRUST 2008-6 SLMA 2008-6 B |
20,000 |
20,000 |
0 |
0.07% |
$152 |
| SOUTHERN GAS |
20,000 |
20,000 |
0 |
0.07% |
-$240 |
| AVOLON HDGS |
21,000 |
21,000 |
0 |
0.07% |
-$74 |
| GLP CAP/FIN II |
20,000 |
20,000 |
0 |
0.07% |
-$178 |
| ITC HOLDINGS COR |
20,000 |
20,000 |
0 |
0.07% |
-$167 |
| INVITATION HOMES |
20,000 |
20,000 |
0 |
0.07% |
-$712 |
| SLM STUDENT LOAN TRUST 2008-7 SLMA 2008-7 B |
20,000 |
20,000 |
0 |
0.07% |
$115 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 |
20,000 |
20,000 |
0 |
0.07% |
-$730 |
| ST JOSEPH HLTH |
20,000 |
20,000 |
0 |
0.07% |
$39 |
| BECTON DICKINSON |
20,000 |
20,000 |
0 |
0.07% |
-$88 |
| AMERICOLD REALT |
20,000 |
20,000 |
0 |
0.07% |
-$410 |
| APPALACHIAN PWR |
20,000 |
20,000 |
0 |
0.07% |
-$80 |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A |
20,000 |
20,000 |
0 |
0.07% |
$70 |
| BERRY GLOBAL INC |
20,000 |
20,000 |
0 |
0.07% |
$86 |
| RELX CAPITAL INC |
20,000 |
20,000 |
0 |
0.07% |
-$205 |
| ASCENSION HEALTH |
20,000 |
20,000 |
0 |
0.07% |
-$111 |
| PACIFIC NTNL FIN |
30,000 |
30,000 |
0 |
0.07% |
$334 |
| GEORGIA-PACIFIC |
20,000 |
20,000 |
0 |
0.07% |
-$95 |
| BROADCOM INC |
20,000 |
20,000 |
0 |
0.07% |
-$216 |
| STARBUCKS CORP |
20,000 |
20,000 |
0 |
0.07% |
-$190 |
| FISERV INC |
20,000 |
20,000 |
0 |
0.07% |
-$219 |
| REGENERON PHARM |
20,000 |
20,000 |
0 |
0.06% |
-$104 |
| NORTHWESTERN UNIVERSITY 3.688000% 12/01/2038 |
20,000 |
20,000 |
0 |
0.06% |
-$186 |
| SANTA MONICA CA CMNTY CLG DIST |
20,000 |
20,000 |
0 |
0.06% |
$0 |
| UNION PAC CORP |
20,000 |
20,000 |
0 |
0.06% |
-$107 |
| DISCOVER FINANCIAL SERVICES |
15,000 |
15,000 |
0 |
0.06% |
-$308 |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 |
35,000 |
35,000 |
0 |
0.06% |
$237 |
| DELTA AIR 2020AA |
16,778 |
16,778 |
0 |
0.06% |
$73 |
| Fannie Mae REMICS |
18,228 |
18,228 |
0 |
0.06% |
-$14 |
| AERCAP IRELAND |
16,000 |
16,000 |
0 |
0.06% |
-$79 |
| OKLAHOMA GAS & E |
15,000 |
15,000 |
0 |
0.06% |
-$263 |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 |
15,000 |
15,000 |
0 |
0.06% |
-$273 |
| ILLUMINA INC |
15,000 |
15,000 |
0 |
0.06% |
-$155 |
| KENVUE INC |
15,000 |
15,000 |
0 |
0.05% |
-$199 |
| SYDNEY ARPT FIN CO PTY LTD 3.625% 04/28/2026 144A |
15,000 |
15,000 |
0 |
0.05% |
$22 |
| Barnabas Health Inc |
15,000 |
15,000 |
0 |
0.05% |
-$111 |
| SOUTHWESTN EL PR |
15,000 |
15,000 |
0 |
0.05% |
-$83 |
| CUBESMART LP |
15,000 |
15,000 |
0 |
0.05% |
-$137 |
| PREMIER HEALTH PARTNERS |
15,000 |
15,000 |
0 |
0.05% |
-$12 |
| HEALTHCARE RLTY |
15,000 |
15,000 |
0 |
0.05% |
-$123 |
| AMERICAN TOWER |
15,000 |
15,000 |
0 |
0.05% |
-$154 |
| NORFOLK SOUTHERN |
15,000 |
15,000 |
0 |
0.05% |
-$142 |
| WEYERHAEUSER CO |
15,000 |
15,000 |
0 |
0.05% |
-$193 |
| MICRON TECH |
15,000 |
15,000 |
0 |
0.05% |
$64 |
| EAST OHIO GAS CO |
15,000 |
15,000 |
0 |
0.05% |
-$96 |
| CONSTELLATION BR |
15,000 |
15,000 |
0 |
0.05% |
-$80 |
| VSTOXX FUTURE JAN26 |
-3 |
-3 |
0 |
0.04% |
$7.47K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR |
10,000 |
10,000 |
0 |
0.04% |
-$11 |
| UDR INC 4.4% 01/26/2029 |
10,000 |
10,000 |
0 |
0.04% |
-$71 |
| HUMANA INC |
10,000 |
10,000 |
0 |
0.04% |
-$95 |
| DIGITAL REALTY |
10,000 |
10,000 |
0 |
0.03% |
-$86 |