| Payden Emerging Markets Corporate Bond Fund |
589,623 |
589,623 |
0 |
1.35% |
-$47.17K |
| NSANY 4.345 09/17/27 144A |
3,275,000 |
3,275,000 |
0 |
0.85% |
-$3.58K |
| ARES CAPITAL COR |
2,550,000 |
2,550,000 |
0 |
0.67% |
-$48.19K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A |
2,350,000 |
2,350,000 |
0 |
0.61% |
-$7.37K |
| DUKE ENERGY FLA |
2,250,000 |
2,250,000 |
0 |
0.60% |
-$49.77K |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 |
2,000,000 |
2,000,000 |
0 |
0.59% |
-$47.25K |
| NATMUT 9.375 08/15/39 144A |
1,731,000 |
1,731,000 |
0 |
0.58% |
-$68.83K |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 |
2,170,000 |
2,170,000 |
0 |
0.55% |
-$27.82K |
| ATWALD 4.625 11/15/28 |
2,125,000 |
2,125,000 |
0 |
0.55% |
-$36.46K |
| FORD MOTOR CRED |
2,000,000 |
2,000,000 |
0 |
0.53% |
-$32.34K |
| VERIZON COMM INC |
2,070,000 |
2,070,000 |
0 |
0.52% |
-$42.94K |
| VST 5.25 10/15/35 144A |
2,050,000 |
2,050,000 |
0 |
0.52% |
-$40.35K |
| COMMONSPIRIT |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$27.62K |
| BANK OF AMER CRP |
1,875,000 |
1,875,000 |
0 |
0.50% |
-$28.56K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R |
1,900,000 |
1,900,000 |
0 |
0.50% |
-$1.71K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A |
1,900,000 |
1,900,000 |
0 |
0.50% |
-$1.21K |
| PFIZER INC |
1,855,000 |
1,855,000 |
0 |
0.48% |
-$21.07K |
| GOLDMAN SACHS GP |
1,850,000 |
1,850,000 |
0 |
0.47% |
-$60.69K |
| AT&T INC |
2,800,000 |
2,800,000 |
0 |
0.47% |
-$57.74K |
| FOUNDRY JV HOLDC |
1,675,000 |
1,675,000 |
0 |
0.46% |
-$12.69K |
| MORGAN STANLEY |
1,800,000 |
1,800,000 |
0 |
0.46% |
-$22.11K |
| AMER ELEC PWR |
1,760,000 |
1,760,000 |
0 |
0.46% |
-$9.43K |
| FRANCE TELECOM |
1,475,000 |
1,475,000 |
0 |
0.45% |
-$35.41K |
| FORD MOTOR CRED |
1,800,000 |
1,800,000 |
0 |
0.45% |
-$9.41K |
| DEUTSCHE TEL FIN |
1,500,000 |
1,500,000 |
0 |
0.45% |
-$30.37K |
| FIRSTENERGY TRAN |
1,725,000 |
1,725,000 |
0 |
0.45% |
-$15.18K |
| MF1, Series 2024-FL16, Class A |
1,700,000 |
1,700,000 |
0 |
0.45% |
-$2.60K |
| NRTH PARK Mortgage Trust |
1,700,000 |
1,700,000 |
0 |
0.44% |
-$6.34K |
| CVS HEALTH CORP |
1,850,000 |
1,850,000 |
0 |
0.44% |
-$19.42K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 |
1,655,000 |
1,655,000 |
0 |
0.43% |
-$2.05K |
| REXFORD INDUS RE |
1,875,000 |
1,875,000 |
0 |
0.43% |
-$22.57K |
| BLACKSTONE SEC |
1,675,000 |
1,675,000 |
0 |
0.43% |
-$30.00K |
| AMERICAN UNIV |
2,185,000 |
2,185,000 |
0 |
0.42% |
-$30.42K |
| VENTAS REALTY LP |
1,650,000 |
1,650,000 |
0 |
0.42% |
-$23.70K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 |
1,600,000 |
1,600,000 |
0 |
0.42% |
-$14.41K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A |
1,600,000 |
1,600,000 |
0 |
0.42% |
-$13.39K |
| ORACLE CORP |
1,660,000 |
1,660,000 |
0 |
0.41% |
-$28.67K |
| Northwestern Mutual Life Insurance Co/The |
1,510,000 |
1,510,000 |
0 |
0.41% |
-$46.87K |
| BANK NOVA SCOTIA |
1,550,000 |
1,550,000 |
0 |
0.40% |
-$18.72K |
| COLUMBIA PIPE HC |
1,525,000 |
1,525,000 |
0 |
0.40% |
-$18.35K |
| HP ENTERPRISE |
1,675,000 |
1,675,000 |
0 |
0.40% |
-$19.89K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 |
1,450,000 |
1,450,000 |
0 |
0.39% |
-$22.12K |
| JABIL INC |
1,540,000 |
1,540,000 |
0 |
0.39% |
-$17.00K |
| EOG RESOURCES IN |
1,475,000 |
1,475,000 |
0 |
0.39% |
-$17.93K |
| Toronto-Dominion Bank/The |
1,475,000 |
1,475,000 |
0 |
0.39% |
-$14.11K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A |
1,500,000 |
1,500,000 |
0 |
0.39% |
-$12.09K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
1,475,000 |
1,475,000 |
0 |
0.39% |
-$32.71K |
| Fiserv, Inc. |
1,455,000 |
1,455,000 |
0 |
0.39% |
-$19.32K |
| UNITED TECH CORP |
1,725,000 |
1,725,000 |
0 |
0.38% |
-$44.34K |
| MORGAN STANLEY |
1,425,000 |
1,425,000 |
0 |
0.38% |
-$22.43K |
| ALLY V6.848 01/03/30 |
1,400,000 |
1,400,000 |
0 |
0.38% |
-$20.33K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR |
1,585,000 |
1,585,000 |
0 |
0.38% |
-$14.47K |
| ROGERS COMMUNICATIONS IN REGD 5.45000000 |
1,550,000 |
1,550,000 |
0 |
0.38% |
-$30.03K |
| PNC FINANCIAL |
1,430,000 |
1,430,000 |
0 |
0.37% |
-$22.58K |
| CITIGROUP INC |
1,400,000 |
1,400,000 |
0 |
0.37% |
-$19.01K |
| GLP CAP/FIN II |
1,435,000 |
1,435,000 |
0 |
0.37% |
-$26.55K |
| DIAMONDBACK ENER |
1,500,000 |
1,500,000 |
0 |
0.37% |
-$2.59K |
| AT&T INC |
1,425,000 |
1,425,000 |
0 |
0.36% |
-$16.63K |
| STGW 5.625 08/15/29 144A |
1,450,000 |
1,450,000 |
0 |
0.36% |
-$26.81K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 |
1,350,000 |
1,350,000 |
0 |
0.36% |
-$39.47K |
| NATIONAL FUEL GA |
1,350,000 |
1,350,000 |
0 |
0.36% |
-$19.76K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 |
1,345,000 |
1,345,000 |
0 |
0.36% |
-$13.10K |
| NORFOLK SOUTHERN |
1,470,000 |
1,470,000 |
0 |
0.36% |
-$32.78K |
| JPMORGAN CHASE |
1,370,000 |
1,370,000 |
0 |
0.36% |
-$16.34K |
| SANTANDER HOLD |
1,300,000 |
1,300,000 |
0 |
0.36% |
-$18.62K |
| SoftBank Corporation |
1,375,000 |
1,375,000 |
0 |
0.36% |
-$16.36K |
| GOLDMAN |
1,375,000 |
1,375,000 |
0 |
0.35% |
-$19.06K |
| MORGAN STANLEY |
1,325,000 |
1,325,000 |
0 |
0.35% |
-$23.15K |
| BLUE OWL FIN LLC |
1,350,000 |
1,350,000 |
0 |
0.35% |
-$62.12K |
| ENERGY TRANS |
1,300,000 |
1,300,000 |
0 |
0.35% |
-$13.46K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
1,325,000 |
1,325,000 |
0 |
0.35% |
-$12.56K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 |
1,300,000 |
1,300,000 |
0 |
0.34% |
$18.31K |
| BRISTOL-MYERS |
1,625,000 |
1,625,000 |
0 |
0.34% |
-$23.99K |
| AREIT Ltd., Series 2025-CRE10, Class A |
1,300,000 |
1,300,000 |
0 |
0.34% |
-$893 |
| OCINCC 7.75 09/16/27 * |
1,275,000 |
1,275,000 |
0 |
0.34% |
-$27.47K |
| UBS V4.151 12/23/29 144A |
1,310,000 |
1,310,000 |
0 |
0.34% |
-$11.60K |
| CITIGROUP INC |
1,430,000 |
1,430,000 |
0 |
0.34% |
-$13.34K |
| NORTHROP GRUMMAN |
1,285,000 |
1,285,000 |
0 |
0.34% |
-$14.14K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 |
1,265,000 |
1,265,000 |
0 |
0.34% |
-$20.36K |
| MORGAN STANLEY |
1,300,000 |
1,300,000 |
0 |
0.33% |
-$22.98K |
| GEORGETOWN UNIV |
1,540,000 |
1,540,000 |
0 |
0.33% |
-$14.80K |
| TD SYNNEX CORP |
1,295,000 |
1,295,000 |
0 |
0.33% |
-$14.80K |
| UNUM GROUP |
1,310,000 |
1,310,000 |
0 |
0.33% |
-$35.54K |
| JPMORGAN CHASE |
1,210,000 |
1,210,000 |
0 |
0.33% |
-$19.93K |
| AMGEN INC |
1,620,000 |
1,620,000 |
0 |
0.33% |
-$17.57K |
| GEN MOTORS FIN |
1,200,000 |
1,200,000 |
0 |
0.33% |
-$20.80K |
| HUNTINGTON BANCS |
1,275,000 |
1,275,000 |
0 |
0.33% |
-$22.94K |
| BLACKSTONE PRIVA |
1,250,000 |
1,250,000 |
0 |
0.32% |
$993 |
| ABBVIE INC |
1,350,000 |
1,350,000 |
0 |
0.32% |
-$18.10K |
| T-MOBILE USA INC |
1,300,000 |
1,300,000 |
0 |
0.32% |
-$28.91K |
| BOEING CO/THE |
1,100,000 |
1,100,000 |
0 |
0.32% |
-$18.50K |
| PNC FINANCIAL |
1,150,000 |
1,150,000 |
0 |
0.32% |
-$24.29K |
| FIRST AMERICAN |
1,400,000 |
1,400,000 |
0 |
0.32% |
-$13.20K |
| WALMART INC |
1,400,000 |
1,400,000 |
0 |
0.32% |
-$21.42K |
| UPJOHN INC |
1,820,000 |
1,820,000 |
0 |
0.32% |
-$13.42K |
| AT&T INC |
1,859,000 |
1,859,000 |
0 |
0.31% |
-$37.85K |
| ELEVANCE HEALTH |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$17.84K |
| WELLS FARGO CO |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$41.71K |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 |
1,200,000 |
1,200,000 |
0 |
0.31% |
-$12.37K |
| HYATT HOTELS |
1,150,000 |
1,150,000 |
0 |
0.31% |
-$14.66K |
| ARTHUR J GALLAGH |
1,275,000 |
1,275,000 |
0 |
0.31% |
-$34.17K |
| LOWE'S COS INC |
1,325,000 |
1,325,000 |
0 |
0.31% |
-$22.35K |
| NETAPP INC |
1,155,000 |
1,155,000 |
0 |
0.31% |
-$20.38K |
| CITIGROUP INC |
1,150,000 |
1,150,000 |
0 |
0.31% |
-$18.29K |
| BARCLAYS PLC |
1,185,000 |
1,185,000 |
0 |
0.31% |
-$41.71K |
| GE HEALTHCARE |
1,205,000 |
1,205,000 |
0 |
0.31% |
-$20.85K |
| FAIRFAX FINL HLD |
1,150,000 |
1,150,000 |
0 |
0.31% |
-$35.08K |
| CoreWeave, Inc. |
1,175,000 |
1,175,000 |
0 |
0.31% |
$25.15K |
| MAIN STREET CAPI |
1,150,000 |
1,150,000 |
0 |
0.30% |
-$10.67K |
| UNION ELECTRIC |
1,275,000 |
1,275,000 |
0 |
0.30% |
-$22.08K |
| SOUTHERN CO |
1,400,000 |
1,400,000 |
0 |
0.30% |
-$30.19K |
| GOLDMAN SACHS GP |
1,300,000 |
1,300,000 |
0 |
0.30% |
-$11.43K |
| CALTECH |
1,850,000 |
1,850,000 |
0 |
0.30% |
-$26.94K |
| GOLDMAN SACHS GP |
1,175,000 |
1,175,000 |
0 |
0.30% |
-$18.78K |
| STWD 6.5 07/01/30 144A |
1,110,000 |
1,110,000 |
0 |
0.30% |
-$18.76K |
| AMAZON.COM INC |
1,750,000 |
1,750,000 |
0 |
0.30% |
-$33.74K |
| SYNOPSYS INC |
1,175,000 |
1,175,000 |
0 |
0.29% |
-$30.75K |
| TAKEDA PHARM |
1,150,000 |
1,150,000 |
0 |
0.29% |
-$29.22K |
| FIFTH THIRD BANC |
1,150,000 |
1,150,000 |
0 |
0.29% |
-$19.10K |
| LOW INCOME INVESTMENT UNSECURED 07/29 3.711 |
1,155,000 |
1,155,000 |
0 |
0.29% |
$11.15K |
| CHOICE HOTELS |
1,100,000 |
1,100,000 |
0 |
0.29% |
-$14.75K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 |
1,075,000 |
1,075,000 |
0 |
0.29% |
-$18.26K |
| DOMINION ENERGY |
1,050,000 |
1,050,000 |
0 |
0.29% |
-$23.93K |
| JM SMUCKER CO |
1,050,000 |
1,050,000 |
0 |
0.29% |
-$26.95K |
| BROADCOM INC |
1,100,000 |
1,100,000 |
0 |
0.29% |
-$14.93K |
| ENERGY TRANS |
1,100,000 |
1,100,000 |
0 |
0.28% |
-$8.66K |
| ATHENE HOLDING |
1,175,000 |
1,175,000 |
0 |
0.28% |
-$63.55K |
| MERITAGE HOMES |
1,070,000 |
1,070,000 |
0 |
0.28% |
-$13.53K |
| NATL AUSTRALIABK |
1,175,000 |
1,175,000 |
0 |
0.28% |
-$7.65K |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$19.63K |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 |
1,050,000 |
1,050,000 |
0 |
0.28% |
-$20.84K |
| CAPITAL ONE FINL |
1,075,000 |
1,075,000 |
0 |
0.28% |
-$13.09K |
| CON EDISON CO |
1,115,000 |
1,115,000 |
0 |
0.28% |
-$21.87K |
| DANSKE BANK A/S |
1,025,000 |
1,025,000 |
0 |
0.28% |
-$12.79K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 |
1,025,000 |
1,025,000 |
0 |
0.27% |
-$2.63K |
| HSBC HOLDINGS |
1,040,000 |
1,040,000 |
0 |
0.27% |
-$23.69K |
| FR 5.25 01/15/31 |
1,025,000 |
1,025,000 |
0 |
0.27% |
-$5.17K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR |
1,025,000 |
1,025,000 |
0 |
0.27% |
-$17.70K |
| GO DADDY OP/FIN |
1,110,000 |
1,110,000 |
0 |
0.27% |
-$17.45K |
| F&G ANNUITIES |
1,020,000 |
1,020,000 |
0 |
0.27% |
-$27.97K |
| MARVELL TECH INC |
1,025,000 |
1,025,000 |
0 |
0.27% |
-$8.43K |
| INTERSTATE P&L |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$14.73K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 |
1,010,000 |
1,010,000 |
0 |
0.27% |
-$2.92K |
| Synchrony Financial |
1,025,000 |
1,025,000 |
0 |
0.27% |
-$19.47K |
| KEYBANK NAT ASSN |
1,025,000 |
1,025,000 |
0 |
0.27% |
-$15.09K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$11.69K |
| WACHOVIA CORP |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$15.84K |
| MICHIGAN ST FIN AUTH REVENUE |
1,050,000 |
1,050,000 |
0 |
0.26% |
-$6.76K |
| CITADL 5.9 02/10/30 144A |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$15.23K |
| CAIXABANK |
1,005,000 |
1,005,000 |
0 |
0.26% |
-$9.70K |
| BANK OF AMER CRP |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$12.11K |
| INTEL CORP |
1,300,000 |
1,300,000 |
0 |
0.26% |
-$3.17K |
| VIACOM INC |
1,365,000 |
1,365,000 |
0 |
0.26% |
-$98.11K |
| BX Trust, Series 2025-DELC, Class A |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$4.67K |
| ORACLE CORP |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$21.99K |
| LOCKHEED MARTIN |
1,100,000 |
1,100,000 |
0 |
0.26% |
-$26.64K |
| SUMITOMO MITSU |
1,025,000 |
1,025,000 |
0 |
0.26% |
-$30.75K |
| AMGEN INC |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$21.04K |
| Mattamy Homes Limited |
1,025,000 |
1,025,000 |
0 |
0.26% |
-$22.75K |
| PUBLIC SERVICE |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$18.59K |
| JUNIPER NETWORKS |
1,115,000 |
1,115,000 |
0 |
0.26% |
-$11.72K |
| MERCK & CO INC |
1,010,000 |
1,010,000 |
0 |
0.25% |
-$19.11K |
| JPMORGAN CHASE |
950,000 |
950,000 |
0 |
0.25% |
-$15.23K |
| HUNTINGTON BANCS |
950,000 |
950,000 |
0 |
0.25% |
-$16.42K |
| NISOURCE INC |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$25.64K |
| Old National Bank/Evansville IN |
970,000 |
970,000 |
0 |
0.25% |
-$5.59K |
| SIMON PROP GP LP |
875,000 |
875,000 |
0 |
0.25% |
-$11.52K |
| JPMORGAN CHASE |
950,000 |
950,000 |
0 |
0.25% |
-$12.11K |
| BURLINGTON NORTH |
960,000 |
960,000 |
0 |
0.25% |
-$23.08K |
| BRIXMOR OPERATIN |
950,000 |
950,000 |
0 |
0.25% |
-$14.12K |
| AMERICAN EXPRESS |
925,000 |
925,000 |
0 |
0.25% |
-$11.01K |
| AROC 6 02/01/34 |
950,000 |
950,000 |
0 |
0.25% |
$6.88K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 |
1,025,000 |
1,025,000 |
0 |
0.25% |
-$39.07K |
| PHYSICIANS REALT |
1,050,000 |
1,050,000 |
0 |
0.24% |
-$9.10K |
| APOLLO GLOBAL |
985,000 |
985,000 |
0 |
0.24% |
-$35.56K |
| FIFTH THIRD BANC |
900,000 |
900,000 |
0 |
0.24% |
-$14.40K |
| APPLE INC |
1,200,000 |
1,200,000 |
0 |
0.24% |
-$17.50K |
| BROADCOM INC |
920,000 |
920,000 |
0 |
0.24% |
-$9.92K |
| ANHEUSER-BUSCH |
740,000 |
740,000 |
0 |
0.24% |
-$15.03K |
| MERCK & CO INC |
1,300,000 |
1,300,000 |
0 |
0.24% |
-$12.82K |
| HPS CORPORATE LE |
925,000 |
925,000 |
0 |
0.24% |
-$11.02K |
| OWL ROCK CAPITAL |
931,000 |
931,000 |
0 |
0.24% |
$2.43K |
| C V6.625 PERP |
900,000 |
900,000 |
0 |
0.24% |
-$5.20K |
| ENACT HOLDINGS |
875,000 |
875,000 |
0 |
0.24% |
-$12.72K |
| Basin Electric Power Cooperative |
1,050,000 |
1,050,000 |
0 |
0.24% |
-$16.05K |
| Roche Holdings Inc 5.218 03/08/54 |
950,000 |
950,000 |
0 |
0.24% |
-$17.38K |
| Aviation Capital Group, LLC |
930,000 |
930,000 |
0 |
0.24% |
-$16.13K |
| Engie |
925,000 |
925,000 |
0 |
0.24% |
-$38.78K |
| MORGAN STANLEY |
1,025,000 |
1,025,000 |
0 |
0.23% |
-$9.63K |
| M&T BANK CORP |
870,000 |
870,000 |
0 |
0.23% |
-$11.22K |
| Rogers Communications Inc. |
850,000 |
850,000 |
0 |
0.23% |
-$14.30K |
| Snam S.p.A. |
850,000 |
850,000 |
0 |
0.23% |
-$14.45K |
| Indianapolis Power & Light Co |
900,000 |
900,000 |
0 |
0.23% |
-$28.91K |
| CITIGROUP INC |
900,000 |
900,000 |
0 |
0.23% |
-$24.11K |
| ING GROEP NV |
850,000 |
850,000 |
0 |
0.23% |
-$18.65K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR |
875,000 |
875,000 |
0 |
0.22% |
-$18.17K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 |
855,000 |
855,000 |
0 |
0.22% |
-$6.26K |
| Flutter Treasury Designated Activity Company |
835,000 |
835,000 |
0 |
0.22% |
-$11.73K |
| REGAL REXNORD |
825,000 |
825,000 |
0 |
0.22% |
-$9.37K |
| ELI LILLY & CO |
950,000 |
950,000 |
0 |
0.22% |
-$20.68K |
| ALPHABET INC |
1,575,000 |
1,575,000 |
0 |
0.22% |
-$7.68K |
| BMO V4.439 01/14/32 J |
850,000 |
850,000 |
0 |
0.22% |
-$9.69K |
| WELLS FARGO CO |
860,000 |
860,000 |
0 |
0.22% |
-$15.12K |
| APOLLO DEBT SOLU |
850,000 |
850,000 |
0 |
0.22% |
-$9.93K |
| DPABS 2021-1A A2I |
875,250 |
875,250 |
0 |
0.22% |
-$3.51K |
| MQGAU V5.642 08/13/36 144A |
825,000 |
825,000 |
0 |
0.22% |
-$12.90K |
| NORTHERN ST PR-M |
900,000 |
900,000 |
0 |
0.21% |
-$19.84K |
| MORGAN STANLEY |
800,000 |
800,000 |
0 |
0.21% |
-$12.41K |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 |
800,000 |
800,000 |
0 |
0.21% |
-$16.55K |
| KINDER MORGAN EN |
750,000 |
750,000 |
0 |
0.21% |
-$11.20K |
| GOLDMAN SACHS GP |
775,000 |
775,000 |
0 |
0.21% |
-$14.20K |
| COCA-COLA CO/THE |
1,320,000 |
1,320,000 |
0 |
0.21% |
-$18.81K |
| APPLE INC |
1,305,000 |
1,305,000 |
0 |
0.21% |
-$13.46K |
| GLENCORE FDG LLC |
800,000 |
800,000 |
0 |
0.21% |
-$21.40K |
| COMCAST CORP |
900,000 |
900,000 |
0 |
0.21% |
-$19.51K |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 |
800,000 |
800,000 |
0 |
0.21% |
-$12.21K |
| MORGAN STANLEY |
810,000 |
810,000 |
0 |
0.21% |
-$11.75K |
| VODAFONE GROUP |
825,000 |
825,000 |
0 |
0.20% |
-$18.94K |
| ENTERGY ARKANSAS |
800,000 |
800,000 |
0 |
0.20% |
-$21.81K |
| EXTRA SPACE STOR |
760,000 |
760,000 |
0 |
0.20% |
-$11.10K |
| WEA FINANCE LLC |
770,000 |
770,000 |
0 |
0.20% |
-$4.43K |
| LOUISVILLE G & E |
760,000 |
760,000 |
0 |
0.20% |
-$15.42K |
| KENTUCKY UTIL |
760,000 |
760,000 |
0 |
0.20% |
-$17.44K |
| CDW LLC/CDW FIN |
750,000 |
750,000 |
0 |
0.19% |
-$18.83K |
| PRES & FELLOWS |
1,180,000 |
1,180,000 |
0 |
0.19% |
-$10.31K |
| JPMORGAN CHASE |
915,000 |
915,000 |
0 |
0.18% |
-$13.24K |
| PRUDENTIAL FIN |
675,000 |
675,000 |
0 |
0.18% |
-$13.72K |
| ARCELORMITTAL SA |
635,000 |
635,000 |
0 |
0.18% |
-$9.19K |
| Nationwide Financial Services, Inc. |
725,000 |
725,000 |
0 |
0.17% |
-$13.12K |
| KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 |
660,000 |
660,000 |
0 |
0.17% |
-$8.20K |
| HUMANA INC |
750,000 |
750,000 |
0 |
0.17% |
-$12.06K |
| FORD FOUNDATION |
1,150,000 |
1,150,000 |
0 |
0.17% |
-$18.32K |
| UBS V4.398 09/23/31 144A |
650,000 |
650,000 |
0 |
0.17% |
-$8.24K |
| NEVADA POWER CO |
610,000 |
610,000 |
0 |
0.16% |
-$11.42K |
| THE NATURE CONSV |
785,000 |
785,000 |
0 |
0.16% |
-$7.84K |
| BLACKSTONE SEC |
605,000 |
605,000 |
0 |
0.16% |
$123 |
| JPMORGAN CHASE |
910,000 |
910,000 |
0 |
0.16% |
-$19.42K |
| PACLIF 9 1/4 06/15/39 |
450,000 |
450,000 |
0 |
0.16% |
-$10.86K |
| BEACON TRUST |
600,000 |
600,000 |
0 |
0.16% |
-$13.02K |
| GSYCN 7.625 07/01/29 144A |
650,000 |
650,000 |
0 |
0.15% |
-$61.13K |
| INTERSTATE P&L |
625,000 |
625,000 |
0 |
0.15% |
-$13.11K |
| Williams Cos., Inc. (The) |
480,000 |
480,000 |
0 |
0.15% |
-$9.58K |
| NRG Energy Inc |
575,000 |
575,000 |
0 |
0.15% |
-$9.92K |
| NUVEEN LLC |
550,000 |
550,000 |
0 |
0.15% |
-$9.68K |
| STLA 4.95 09/15/28 144A |
570,000 |
570,000 |
0 |
0.15% |
-$10.01K |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 |
500,000 |
500,000 |
0 |
0.15% |
-$11.89K |
| TUCSON ELEC PWR |
585,000 |
585,000 |
0 |
0.14% |
-$11.02K |
| KRC 5.875 10/15/35 |
555,000 |
555,000 |
0 |
0.14% |
-$19.76K |
| Jazz Securities DAC |
550,000 |
550,000 |
0 |
0.14% |
-$3.23K |
| FIFTH THIRD BANC |
470,000 |
470,000 |
0 |
0.13% |
-$7.22K |
| AUGUSTAR LIFE INSURANCE SUBORDINATED 144A 06/42 6.875 |
515,000 |
515,000 |
0 |
0.13% |
-$8.72K |
| PSDO 7.5 06/01/31 144A |
425,000 |
425,000 |
0 |
0.11% |
-$3.68K |
| Global Atlantic (Fin) Co. |
450,000 |
450,000 |
0 |
0.11% |
-$33.45K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
329,000 |
329,000 |
0 |
0.09% |
-$4.69K |
| L BRANDS INC |
335,000 |
335,000 |
0 |
0.09% |
-$8.32K |