| US TREASURY N/B |
10,500,000 |
10,500,000 |
0 |
0.81% |
-$118.95K |
| SPRINT CAP CORP |
6,200,000 |
6,200,000 |
0 |
0.60% |
-$125.77K |
| BANK OF AMER CRP |
6,000,000 |
6,000,000 |
0 |
0.42% |
-$74.77K |
| SPIRIT AEROSYSTE |
5,150,000 |
5,150,000 |
0 |
0.42% |
-$4.57K |
| GOLDMAN SACHS GP |
5,050,000 |
5,050,000 |
0 |
0.42% |
-$83.88K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
5,650,000 |
5,650,000 |
0 |
0.42% |
-$55.23K |
| BANK OF AMER CRP |
4,750,000 |
4,750,000 |
0 |
0.39% |
-$108.38K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 |
4,350,000 |
4,350,000 |
0 |
0.37% |
-$78.89K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 |
4,300,000 |
4,300,000 |
0 |
0.35% |
-$70.55K |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 |
4,000,000 |
4,000,000 |
0 |
0.34% |
-$61.04K |
| CAPITAL ONE FINL |
3,900,000 |
3,900,000 |
0 |
0.33% |
-$60.20K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 |
4,250,000 |
4,250,000 |
0 |
0.33% |
-$63.05K |
| ALPHABET INC |
4,250,000 |
4,250,000 |
0 |
0.32% |
-$63.13K |
| Boeing Co. (The), Conv. Pfd. |
60,000 |
60,000 |
0 |
0.32% |
-$250.80K |
| NETFLIX INC |
3,800,000 |
3,800,000 |
0 |
0.31% |
-$41.57K |
| MORGAN STANLEY |
3,600,000 |
3,600,000 |
0 |
0.31% |
-$93.59K |
| MARS INC |
3,800,000 |
3,800,000 |
0 |
0.31% |
-$43.47K |
| AMERIPRISE FINL |
3,850,000 |
3,850,000 |
0 |
0.31% |
-$91.12K |
| BNS 6 7/8 10/27/2085 |
3,900,000 |
3,900,000 |
0 |
0.31% |
-$167.36K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
3,700,000 |
3,700,000 |
0 |
0.31% |
-$53.08K |
| FIRST CITIZENS |
3,900,000 |
3,900,000 |
0 |
0.31% |
-$81.46K |
| COLUMBIA PIPE HC |
3,750,000 |
3,750,000 |
0 |
0.31% |
-$43.02K |
| VENTAS REALTY LP |
3,800,000 |
3,800,000 |
0 |
0.30% |
-$75.98K |
| FIRST-CITIZENS |
3,600,000 |
3,600,000 |
0 |
0.30% |
-$40.44K |
| JPMORGAN CHASE |
3,800,000 |
3,800,000 |
0 |
0.30% |
-$83.59K |
| NATWEST GROUP |
3,650,000 |
3,650,000 |
0 |
0.30% |
-$60.36K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 |
3,800,000 |
3,800,000 |
0 |
0.30% |
-$73.33K |
| AT&T INC |
3,550,000 |
3,550,000 |
0 |
0.30% |
-$50.99K |
| APPLOVIN CORP |
3,550,000 |
3,550,000 |
0 |
0.29% |
-$96.41K |
| CITIGROUP INC |
3,900,000 |
3,900,000 |
0 |
0.29% |
-$45.74K |
| CHARLES SCHWAB |
3,600,000 |
3,600,000 |
0 |
0.29% |
-$76.58K |
| Jane Street Group / JSG Finance Inc. |
3,400,000 |
3,400,000 |
0 |
0.28% |
-$99.38K |
| WASTE CONNECT |
3,400,000 |
3,400,000 |
0 |
0.28% |
-$49.96K |
| CITIGROUP INC |
3,350,000 |
3,350,000 |
0 |
0.28% |
-$88.65K |
| AMT 5.65 03/15/33 |
3,300,000 |
3,300,000 |
0 |
0.28% |
-$68.66K |
| AERCAP IRELAND |
3,350,000 |
3,350,000 |
0 |
0.28% |
-$66.84K |
| FOUNDRY JV HOLDC |
3,300,000 |
3,300,000 |
0 |
0.28% |
-$60.18K |
| BROADCOM INC |
4,050,000 |
4,050,000 |
0 |
0.28% |
-$50.36K |
| T-MOBILE USA INC |
3,500,000 |
3,500,000 |
0 |
0.27% |
-$84.64K |
| EXPAND ENRGY |
3,300,000 |
3,300,000 |
0 |
0.27% |
-$17.42K |
| BANK OF MONTREAL |
3,150,000 |
3,150,000 |
0 |
0.27% |
-$47.48K |
| FMCN 8.625 06/01/31 144A |
3,150,000 |
3,150,000 |
0 |
0.27% |
-$48.82K |
| PACIFIC GAS&ELEC |
3,300,000 |
3,300,000 |
0 |
0.27% |
-$30.55K |
| AMGEN INC |
3,250,000 |
3,250,000 |
0 |
0.26% |
-$34.63K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 |
3,050,000 |
3,050,000 |
0 |
0.26% |
-$59.87K |
| Venture Global LNG, Inc. |
3,150,000 |
3,150,000 |
0 |
0.26% |
$649.89K |
| GOLDMAN SACHS GP |
3,450,000 |
3,450,000 |
0 |
0.25% |
-$62.36K |
| Air Lease Corp., Series B |
3,100,000 |
3,100,000 |
0 |
0.25% |
$22.56K |
| EASTMAN CHEMICAL |
3,050,000 |
3,050,000 |
0 |
0.25% |
-$33.72K |
| MICRON TECH |
2,850,000 |
2,850,000 |
0 |
0.25% |
$34.60K |
| JPMORGAN CHASE |
3,100,000 |
3,100,000 |
0 |
0.25% |
-$64.56K |
| PHILIP MORRIS IN |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$45.93K |
| BLACKSTONE REG |
3,100,000 |
3,100,000 |
0 |
0.25% |
-$92.36K |
| FISV 5.6 03/02/33 |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$65.07K |
| FOUNDRY JV HOLDC |
2,900,000 |
2,900,000 |
0 |
0.25% |
-$45.53K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$16.41K |
| BOEING CO |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$57.62K |
| Videotron, Ltd. |
3,100,000 |
3,100,000 |
0 |
0.24% |
-$14.70K |
| PNC FINANCIAL |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$70.01K |
| OTF 3.75 06/17/26 |
3,000,000 |
3,000,000 |
0 |
0.24% |
$2.93K |
| SUMITOMO MITSUI |
2,850,000 |
2,850,000 |
0 |
0.24% |
-$80.30K |
| HCA INC |
2,900,000 |
2,900,000 |
0 |
0.24% |
-$54.23K |
| OWL ROCK CORE INCOME CORP |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$22.11K |
| Royal Caribbean Cruises Ltd. |
2,900,000 |
2,900,000 |
0 |
0.24% |
-$35.87K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 |
2,900,000 |
2,900,000 |
0 |
0.24% |
-$28.58K |
| United Airlines Pass Through Certificates, Series 2015-1 |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$43.62K |
| BANK OF NY MELLO |
2,900,000 |
2,900,000 |
0 |
0.24% |
-$43.79K |
| Vistra Operations Co. LLC |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$33.21K |
| GEN MOTORS FIN |
2,800,000 |
2,800,000 |
0 |
0.24% |
-$55.95K |
| STATE STREET CRP |
2,850,000 |
2,850,000 |
0 |
0.24% |
-$31.77K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$35.31K |
| OVINTIV INC |
2,700,000 |
2,700,000 |
0 |
0.23% |
-$15.11K |
| Equinix Europe 2 Financing Corporation, LLC |
2,800,000 |
2,800,000 |
0 |
0.23% |
-$56.55K |
| MORGAN STANLEY |
2,800,000 |
2,800,000 |
0 |
0.23% |
-$45.30K |
| HEALTHCARE RLTY |
3,250,000 |
3,250,000 |
0 |
0.23% |
-$28.46K |
| CENTENE CORP |
3,105,000 |
3,105,000 |
0 |
0.23% |
-$52.46K |
| JPMorgan Chase & Co., Series NN |
2,700,000 |
2,700,000 |
0 |
0.23% |
-$62.14K |
| WELLS FARGO CO |
2,800,000 |
2,800,000 |
0 |
0.23% |
-$57.87K |
| EXELON CO |
2,850,000 |
2,850,000 |
0 |
0.23% |
-$79.74K |
| MITSUB UFJ FIN |
2,750,000 |
2,750,000 |
0 |
0.23% |
-$49.28K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 |
2,900,000 |
2,900,000 |
0 |
0.23% |
-$45.86K |
| BANK OF AMER CRP |
2,800,000 |
2,800,000 |
0 |
0.22% |
-$42.10K |
| SEMPRA |
2,750,000 |
2,750,000 |
0 |
0.22% |
-$55.70K |
| LOWE'S COS INC |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$26.46K |
| AQNCN V4.75 01/18/82 |
2,800,000 |
2,800,000 |
0 |
0.22% |
-$38.04K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
2,650,000 |
2,650,000 |
0 |
0.22% |
-$23.73K |
| BAT CAPITAL CORP |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$35.22K |
| D.R. HORTON |
2,700,000 |
2,700,000 |
0 |
0.22% |
-$66.72K |
| Avolon Holdings Funding Ltd. |
2,600,000 |
2,600,000 |
0 |
0.22% |
-$33.33K |
| TOYOTA MTR CRED |
2,600,000 |
2,600,000 |
0 |
0.22% |
-$66.06K |
| PMT Loan Trust 2025-INV2 |
2,600,000 |
2,600,000 |
0 |
0.21% |
-$43.29K |
| AT&T INC |
3,087,000 |
3,087,000 |
0 |
0.21% |
-$22.33K |
| MEDTRONIC INC |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$38.48K |
| ROPER TECHNOLOGI |
2,700,000 |
2,700,000 |
0 |
0.21% |
-$87.13K |
| NATWEST GROUP |
2,850,000 |
2,850,000 |
0 |
0.21% |
-$25.63K |
| DUKE ENERGY COR |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$81.45K |
| CANADIAN PACIFIC |
2,957,000 |
2,957,000 |
0 |
0.21% |
-$36.98K |
| PHILIP MORRIS IN |
2,435,000 |
2,435,000 |
0 |
0.21% |
-$39.00K |
| DEUTSCHE BANK NY |
2,550,000 |
2,550,000 |
0 |
0.21% |
-$27.14K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. |
2,550,000 |
2,550,000 |
0 |
0.21% |
-$45.85K |
| JPMORGAN CHASE |
2,550,000 |
2,550,000 |
0 |
0.21% |
-$45.95K |
| HUNTINGTON BANCS |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$60.44K |
| DISCOVER BANK SUBORDINATED 08/28 VAR |
2,490,000 |
2,490,000 |
0 |
0.21% |
-$36.51K |
| MORGAN STANLEY |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$40.27K |
| JPMORGAN CHASE |
2,550,000 |
2,550,000 |
0 |
0.21% |
-$47.41K |
| SOUTHERN GAS |
2,550,000 |
2,550,000 |
0 |
0.20% |
-$43.96K |
| BERKSHIRE HATH |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$62.06K |
| SYNOPSYS INC |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$36.08K |
| WELLS FARGO CO |
2,450,000 |
2,450,000 |
0 |
0.20% |
-$39.54K |
| MORGAN STANLEY |
2,600,000 |
2,600,000 |
0 |
0.20% |
-$33.07K |
| DELL INT / EMC |
2,575,000 |
2,575,000 |
0 |
0.20% |
-$49.24K |
| GOLDMAN SACHS GP |
2,450,000 |
2,450,000 |
0 |
0.20% |
-$52.41K |
| Presidencia de la Republica Dominicana |
2,450,000 |
2,450,000 |
0 |
0.20% |
-$40.06K |
| EQUINOR ASA |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$25.55K |
| ABBVIE INC |
2,600,000 |
2,600,000 |
0 |
0.20% |
-$38.33K |
| BANK OF AMER CRP |
2,750,000 |
2,750,000 |
0 |
0.20% |
-$33.51K |
| WELLS FARGO CO |
2,400,000 |
2,400,000 |
0 |
0.20% |
-$36.28K |
| UNITED PARCEL |
2,400,000 |
2,400,000 |
0 |
0.20% |
-$53.35K |
| COMCAST CORP |
2,650,000 |
2,650,000 |
0 |
0.20% |
-$43.88K |
| BANCO SANTANDER |
2,400,000 |
2,400,000 |
0 |
0.20% |
-$20.93K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 |
2,400,000 |
2,400,000 |
0 |
0.20% |
-$13.66K |
| HCA INC |
2,350,000 |
2,350,000 |
0 |
0.20% |
-$39.75K |
| DTE ENERGY CO |
2,350,000 |
2,350,000 |
0 |
0.20% |
-$27.99K |
| CIGNA GROUP/THE |
2,400,000 |
2,400,000 |
0 |
0.20% |
-$34.71K |
| DTMINC 4.3 04/15/32 144A |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$29.86K |
| US BANCORP |
2,350,000 |
2,350,000 |
0 |
0.19% |
-$29.57K |
| CITIGROUP INC |
2,350,000 |
2,350,000 |
0 |
0.19% |
-$50.96K |
| Imperial Brands Finance PLC |
2,350,000 |
2,350,000 |
0 |
0.19% |
-$42.56K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$15.52K |
| PAYCHEX INC |
2,350,000 |
2,350,000 |
0 |
0.19% |
-$71.78K |
| DUKE ENERGY COR |
2,450,000 |
2,450,000 |
0 |
0.19% |
-$25.01K |
| VERIZON COMM INC |
2,350,000 |
2,350,000 |
0 |
0.19% |
-$35.61K |
| PNC FINANCIAL |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$33.54K |
| RALPH LAUREN |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$27.59K |
| GEN MOTORS FIN |
2,200,000 |
2,200,000 |
0 |
0.19% |
-$43.97K |
| Nationwide Building Society |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$17.32K |
| CREDIT AGRICOLE SA F2V |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$73.16K |
| LOCKHEED MARTIN |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$21.90K |
| PNC FINANCIAL |
2,100,000 |
2,100,000 |
0 |
0.19% |
-$56.40K |
| TORONTO DOM BANK |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$28.15K |
| BPCE |
2,250,000 |
2,250,000 |
0 |
0.19% |
-$32.47K |
| CVS HEALTH CORP |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$56.06K |
| NISOURCE INC |
2,350,000 |
2,350,000 |
0 |
0.19% |
-$58.08K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$28.22K |
| MPLX LP SR UNSECURED 01/33 5 |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$25.07K |
| BLACKSTONE SEC |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$37.63K |
| US TREASURY N/B |
2,250,000 |
2,250,000 |
0 |
0.19% |
-$30.50K |
| FOUNDRY JV HOLDC |
2,250,000 |
2,250,000 |
0 |
0.19% |
-$32.51K |
| AMRIZE FINANCE |
2,250,000 |
2,250,000 |
0 |
0.19% |
-$25.98K |
| WELLS FARGO CO |
2,100,000 |
2,100,000 |
0 |
0.19% |
-$50.80K |
| META PLATFORMS |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$46.15K |
| ROPER TECHNOLOGI |
2,300,000 |
2,300,000 |
0 |
0.18% |
-$81.02K |
| GLP CAP/FIN II |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$33.22K |
| T-MOBILE USA INC |
3,400,000 |
3,400,000 |
0 |
0.18% |
-$58.72K |
| CVS HEALTH CORP |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$31.92K |
| TENN VALLEY AUTH |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$10.96K |
| BP CAP MKTS AMER |
3,500,000 |
3,500,000 |
0 |
0.18% |
-$24.00K |
| MORGAN STANLEY |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$28.17K |
| GOLDMAN SACHS GP |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$38.45K |
| CONSTL ENRGY GEN |
2,100,000 |
2,100,000 |
0 |
0.18% |
-$41.66K |
| PAYPAL HOLDING |
2,200,000 |
2,200,000 |
0 |
0.18% |
-$62.08K |
| DTE ENERGY CO |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$16.98K |
| REGENCY CENTERS |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$23.95K |
| BAT CAPITAL CORP |
1,900,000 |
1,900,000 |
0 |
0.18% |
-$37.54K |
| BAT CAPITAL CORP |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$42.51K |
| VERIZON COMM INC |
2,200,000 |
2,200,000 |
0 |
0.18% |
-$25.47K |
| CONSTELLATION BR |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$53.08K |
| BROADCOM INC |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$34.09K |
| C V6.95 PERP FF |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$50.63K |
| TEXAS INSTRUMENT |
2,400,000 |
2,400,000 |
0 |
0.18% |
-$36.42K |
| ABBOTT LABS |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$40.22K |
| REGAL REXNORD |
2,100,000 |
2,100,000 |
0 |
0.18% |
-$18.51K |
| CNH INDUSTRIAL |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$12.94K |
| AMER ELEC PWR |
2,075,000 |
2,075,000 |
0 |
0.17% |
-$25.22K |
| FISERV INC |
2,200,000 |
2,200,000 |
0 |
0.17% |
-$46.14K |
| BROADCOM INC |
2,200,000 |
2,200,000 |
0 |
0.17% |
-$37.59K |
| JPMORGAN CHASE |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$26.12K |
| TAKEDA PHARM |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$42.63K |
| NEXTERA ENERGY |
2,050,000 |
2,050,000 |
0 |
0.17% |
-$67.76K |
| GENERAL DYNAMICS |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$27.64K |
| ARIZONA PUB SERV |
2,050,000 |
2,050,000 |
0 |
0.17% |
-$37.63K |
| SOUTHERN CO |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$25.92K |
| ENERGY TRANSFER |
2,150,000 |
2,150,000 |
0 |
0.17% |
-$14.00K |
| COREBRIDGE GF |
2,050,000 |
2,050,000 |
0 |
0.17% |
-$28.05K |
| VERIZON COMM INC |
2,700,000 |
2,700,000 |
0 |
0.17% |
-$41.03K |
| JPMORGAN CHASE |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$43.65K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 |
2,125,000 |
2,125,000 |
0 |
0.17% |
-$104.44K |
| PRUDENTIAL FIN |
2,250,000 |
2,250,000 |
0 |
0.17% |
-$48.83K |
| ERAC USA Finance, LLC |
2,530,000 |
2,530,000 |
0 |
0.17% |
-$56.21K |
| HIGHWOODS REALTY |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$25.89K |
| ABBVIE INC |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$28.44K |
| MORGAN STANLEY |
2,350,000 |
2,350,000 |
0 |
0.17% |
-$28.93K |
| HCA INC |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$40.98K |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$25.10K |
| HOWMET AEROSPACE |
1,900,000 |
1,900,000 |
0 |
0.17% |
-$28.28K |
| CENTERPOINT ENER |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$28.45K |
| AMERICAN EXPRESS |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$42.38K |
| Niagara Mohawk Power Corp. |
2,050,000 |
2,050,000 |
0 |
0.16% |
-$63.51K |
| BOEING CO/THE |
1,825,000 |
1,825,000 |
0 |
0.16% |
-$41.18K |
| AMPHENOL CORP |
2,050,000 |
2,050,000 |
0 |
0.16% |
-$27.71K |
| ORACLE CORP |
2,100,000 |
2,100,000 |
0 |
0.16% |
-$27.46K |
| BROADCOM INC |
2,350,000 |
2,350,000 |
0 |
0.16% |
-$27.26K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4 |
1,950,000 |
1,950,000 |
0 |
0.16% |
-$22.22K |
| CITIGROUP INC |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$13.34K |
| ARTHUR J GALLAGH |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$37.13K |
| RTX CORP |
1,850,000 |
1,850,000 |
0 |
0.16% |
-$26.36K |
| KEYCORP |
1,850,000 |
1,850,000 |
0 |
0.16% |
-$48.01K |
| HP ENTERPRISE |
2,025,000 |
2,025,000 |
0 |
0.16% |
-$47.04K |
| AMGEN INC |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$16.97K |
| BNP PARIBAS |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$19.84K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
1,950,000 |
1,950,000 |
0 |
0.16% |
-$46.43K |
| SOUTH BOW USA |
1,925,000 |
1,925,000 |
0 |
0.16% |
-$15.28K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 |
2,100,000 |
2,100,000 |
0 |
0.16% |
-$32.84K |
| CVS HEALTH CORP |
2,250,000 |
2,250,000 |
0 |
0.16% |
-$52.98K |
| NESTLE HOLDINGS INC |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$21.73K |
| CHENIERE ENERGYP |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$27.67K |
| AMERICAN HONDA F |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$48.72K |
| MARRIOTT INTL |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$28.15K |
| WILLIAMS COS INC |
1,700,000 |
1,700,000 |
0 |
0.15% |
-$29.57K |
| PHILIP MORRIS IN |
1,850,000 |
1,850,000 |
0 |
0.15% |
-$24.84K |
| BANK OF AMER CRP |
1,970,000 |
1,970,000 |
0 |
0.15% |
-$13.43K |
| REGAL REXNORD |
1,800,000 |
1,800,000 |
0 |
0.15% |
-$21.76K |
| UNUM GROUP SR UNSECURED 144A 08/41 4.046 |
2,350,000 |
2,350,000 |
0 |
0.15% |
-$19.85K |
| WELLS FARGO CO |
1,850,000 |
1,850,000 |
0 |
0.15% |
-$26.22K |
| PLAINS ALL AMER |
1,950,000 |
1,950,000 |
0 |
0.15% |
-$13.86K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$19.06K |
| BOEING CO |
1,950,000 |
1,950,000 |
0 |
0.15% |
-$40.30K |
| Block, Inc. |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$81.94K |
| ELI LILLY & CO |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$39.26K |
| ANHEUSER-BUSCH |
2,200,000 |
2,200,000 |
0 |
0.15% |
-$48.08K |
| AMER ELEC PWR |
1,850,000 |
1,850,000 |
0 |
0.15% |
$15.81K |
| Mitsubishi Ufj Financial Group, Inc. |
1,800,000 |
1,800,000 |
0 |
0.15% |
-$29.48K |
| SMURFIT KAPPA |
1,800,000 |
1,800,000 |
0 |
0.15% |
-$39.94K |
| CAPITAL ONE FINL |
1,875,000 |
1,875,000 |
0 |
0.15% |
-$47.86K |
| PHILIP MORRIS IN |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$22.84K |
| SYNOPSYS INC |
1,800,000 |
1,800,000 |
0 |
0.15% |
-$22.38K |
| MCDONALD'S CORP |
2,175,000 |
2,175,000 |
0 |
0.15% |
-$46.52K |
| Nippon Life Insurance Co. |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$80.00K |
| FORD MOTOR CRED |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$23.41K |
| PUBLIC SERVICE |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$15.60K |
| DUKE ENERGY COR |
1,850,000 |
1,850,000 |
0 |
0.14% |
-$57.96K |
| MASTERCARD INC |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$31.56K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$37.78K |
| UNITEDHEALTH GRP |
2,100,000 |
2,100,000 |
0 |
0.14% |
-$55.01K |
| VERISIGN INC |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$36.13K |
| ELI LILLY & CO |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$24.09K |
| ARES CAPITAL COR |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$9.03K |
| TORONTO DOM BANK |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$26.86K |
| CON EDISON CO |
2,250,000 |
2,250,000 |
0 |
0.14% |
-$35.97K |
| WELLS FARGO CO |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$43.15K |
| TOLL BR FIN CORP |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$19.47K |
| FIRSTENERGY CORP |
2,050,000 |
2,050,000 |
0 |
0.14% |
-$59.05K |
| CHARTER COMM OPT |
1,700,000 |
1,700,000 |
0 |
0.14% |
-$28.17K |
| COMCAST CORP |
1,700,000 |
1,700,000 |
0 |
0.14% |
-$26.30K |
| EPR PROPERTIES |
1,726,000 |
1,726,000 |
0 |
0.14% |
-$14.87K |
| BPCE SA REGD V/R 144A P/P 6.50800000 |
1,650,000 |
1,650,000 |
0 |
0.14% |
-$43.01K |
| WILLIAMS COS INC |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$45.56K |
| FMC V8.45 11/01/55 |
2,650,000 |
2,650,000 |
0 |
0.14% |
-$391.26K |
| ROCHE HLDGS INC |
2,800,000 |
2,800,000 |
0 |
0.14% |
-$11.92K |
| VIRGINIA EL&PWR |
1,700,000 |
1,700,000 |
0 |
0.14% |
-$25.90K |
| REGENCY CENTERS |
1,700,000 |
1,700,000 |
0 |
0.14% |
-$26.98K |
| NEXTERA ENERGY |
1,650,000 |
1,650,000 |
0 |
0.14% |
-$28.64K |
| MORGAN STANLEY |
1,650,000 |
1,650,000 |
0 |
0.14% |
-$42.01K |
| BLACKSTONE PRIVA |
1,700,000 |
1,700,000 |
0 |
0.14% |
-$30.42K |
| ANHEUSER-BUSCH |
1,710,000 |
1,710,000 |
0 |
0.14% |
-$27.14K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
1,650,000 |
1,650,000 |
0 |
0.14% |
-$15.98K |
| CITIZENS FIN GRP |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$21.07K |
| OVINTIV INC |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$4.12K |
| WILLIAMS COS INC |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$28.85K |
| AON NORTH AMER |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$28.77K |
| EQT CORP SR UNSECURED 06/30 7.5 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$16.49K |
| BANK OF AMER CRP |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$33.47K |
| MORGAN STANLEY |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$36.72K |
| XCEL ENERGY INC |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$30.90K |
| VMWARE LLC |
1,850,000 |
1,850,000 |
0 |
0.13% |
-$20.05K |
| METLIFE INC |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$63.69K |
| DTE ENERGY CO |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$29.85K |
| UNITEDHEALTH GRP |
1,975,000 |
1,975,000 |
0 |
0.13% |
-$47.98K |
| SOUTHERN CAL ED |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$16.23K |
| RY V6.75 08/24/85 |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$54.59K |
| DOMINION ENERGY |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$15.90K |
| FISERV INC |
1,750,000 |
1,750,000 |
0 |
0.13% |
-$19.79K |
| AIR CANADA SR SECURED 144A 08/26 3.875 |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$349 |
| MORGAN STANLEY |
1,750,000 |
1,750,000 |
0 |
0.13% |
-$23.72K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.98500000 |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$23.71K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 |
1,650,000 |
1,650,000 |
0 |
0.13% |
-$30.90K |
| OMEGA HEALTHCARE |
1,625,000 |
1,625,000 |
0 |
0.13% |
-$12.60K |
| BANCO SANTANDER SA REGD 5.12700000 |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$39.64K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$15.70K |
| WELLTOWER OP LLC |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$26.13K |
| BNP Paribas |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$11.71K |
| FIFTH THIRD BANC |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$19.83K |
| ABBVIE INC |
1,625,000 |
1,625,000 |
0 |
0.13% |
-$28.14K |
| ANZNZ V5.898 07/10/34 144A |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$7.98K |
| DUKE ENERGY COR |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$25.40K |
| NORTHROP GRUMMAN |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$16.78K |
| AT&T INC |
2,250,000 |
2,250,000 |
0 |
0.13% |
-$36.40K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$27.81K |
| MORGAN STANLEY |
1,400,000 |
1,400,000 |
0 |
0.12% |
-$42.05K |
| EASTERN ENERGY |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$29.90K |