| US TREASURY N/B |
6,700,000 |
6,700,000 |
0 |
2.05% |
-$20.33K |
| First Abu Dhabi Bank PJSC |
3,925,000 |
3,925,000 |
0 |
1.17% |
$30.71K |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 |
3,462,000 |
3,462,000 |
0 |
1.06% |
-$13.16K |
| Cooperatieve Rabobank UA |
3,394,000 |
3,394,000 |
0 |
1.04% |
-$25.01K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 |
3,386,000 |
3,386,000 |
0 |
1.04% |
-$16.79K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 |
3,300,000 |
3,300,000 |
0 |
1.00% |
$17.08K |
| ABBVIE INC |
3,116,000 |
3,116,000 |
0 |
0.94% |
$924 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR |
3,030,000 |
3,030,000 |
0 |
0.92% |
-$5.40K |
| New York Life Global Funding |
3,005,000 |
3,005,000 |
0 |
0.92% |
-$4.76K |
| NUTRIEN LTD 4.50% |
2,676,000 |
2,676,000 |
0 |
0.82% |
-$7.51K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 |
2,640,000 |
2,640,000 |
0 |
0.81% |
-$9.57K |
| DEUTSCHE BANK NY |
2,672,000 |
2,672,000 |
0 |
0.80% |
$5.82K |
| CHARLES SCHWAB |
2,611,000 |
2,611,000 |
0 |
0.80% |
-$15.26K |
| WESTLAKE CHEM |
2,616,000 |
2,616,000 |
0 |
0.80% |
$5.13K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A |
2,615,000 |
2,615,000 |
0 |
0.79% |
$2.85K |
| WP CAREY INC |
2,583,000 |
2,583,000 |
0 |
0.79% |
-$1.67K |
| RTX CORP SR UNSECURED 11/26 5.75 |
2,563,000 |
2,563,000 |
0 |
0.79% |
-$13.89K |
| DANONE |
2,596,000 |
2,596,000 |
0 |
0.79% |
$5.86K |
| SPECTRA PARTNERS |
2,581,000 |
2,581,000 |
0 |
0.78% |
$600 |
| ABNANV V6.339 09/18/27 144A |
2,500,000 |
2,500,000 |
0 |
0.77% |
-$17.50K |
| SUNCOR ENERGY INC REGD 7.87500000 |
2,491,000 |
2,491,000 |
0 |
0.76% |
-$25.39K |
| CAIXABANK |
2,478,000 |
2,478,000 |
0 |
0.76% |
-$24.36K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 |
2,463,000 |
2,463,000 |
0 |
0.74% |
$9.17K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR |
2,369,000 |
2,369,000 |
0 |
0.72% |
-$3.54K |
| Pacific Life Global Funding II |
2,266,000 |
2,266,000 |
0 |
0.69% |
-$3.79K |
| National Rural Utilities Cooperative Finance Corp. |
2,258,000 |
2,258,000 |
0 |
0.69% |
-$1.76K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR |
2,212,000 |
2,212,000 |
0 |
0.67% |
-$1.68K |
| Federal National Mortgage Association |
2,195,000 |
2,195,000 |
0 |
0.67% |
$277 |
| PNC FINANCIAL |
2,100,000 |
2,100,000 |
0 |
0.65% |
-$17.07K |
| New York Life Global Funding |
2,064,000 |
2,064,000 |
0 |
0.63% |
-$5.14K |
| HNDA F 12/11/26 MTN |
1,904,000 |
1,904,000 |
0 |
0.58% |
-$2.34K |
| VOLKSWAGEN GRP |
1,888,000 |
1,888,000 |
0 |
0.58% |
-$7.33K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
1,800,000 |
1,800,000 |
0 |
0.55% |
-$419 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 |
1,787,000 |
1,787,000 |
0 |
0.54% |
$10.44K |
| LABORATORY CORP |
1,760,000 |
1,760,000 |
0 |
0.54% |
$10.44K |
| DUKE ENERGY COR |
1,758,000 |
1,758,000 |
0 |
0.53% |
$2.99K |
| Cox Enterprises, Inc. 3.35 09/15/2026 |
1,750,000 |
1,750,000 |
0 |
0.53% |
$1.12K |
| KROGER CO |
1,754,000 |
1,754,000 |
0 |
0.53% |
$3.84K |
| MOLSON COORS |
1,745,000 |
1,745,000 |
0 |
0.53% |
$2.32K |
| EBAY INC |
1,739,000 |
1,739,000 |
0 |
0.53% |
$10.12K |
| INGREDION INC |
1,742,000 |
1,742,000 |
0 |
0.53% |
$2.06K |
| KEYCORP |
1,765,000 |
1,765,000 |
0 |
0.53% |
$4.25K |
| CMS ENERGY |
1,733,000 |
1,733,000 |
0 |
0.53% |
$4.04K |
| SOUTHWESTN EL PR |
1,734,000 |
1,734,000 |
0 |
0.53% |
$4.45K |
| O'REILLY AUTOMOT |
1,711,000 |
1,711,000 |
0 |
0.53% |
-$8.52K |
| CAN IMPERIAL BK |
1,724,000 |
1,724,000 |
0 |
0.52% |
-$10.25K |
| Arizona Public Service Co. |
1,729,000 |
1,729,000 |
0 |
0.52% |
$3.42K |
| AUTOZONE INC |
1,711,000 |
1,711,000 |
0 |
0.52% |
-$5.40K |
| SHIRE ACQ INV IE |
1,719,000 |
1,719,000 |
0 |
0.52% |
$1.57K |
| ENTERGY CORP |
1,719,000 |
1,719,000 |
0 |
0.52% |
$3.48K |
| MARRIOTT INTL |
1,701,000 |
1,701,000 |
0 |
0.52% |
$2.95K |
| BRIXMOR OPERATIN |
1,691,000 |
1,691,000 |
0 |
0.52% |
-$995 |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 |
1,680,000 |
1,680,000 |
0 |
0.51% |
-$5.30K |
| EVERSOURCE ENERG |
1,685,000 |
1,685,000 |
0 |
0.51% |
-$3.34K |
| QUEST DIAGNOSTIC |
1,648,000 |
1,648,000 |
0 |
0.50% |
$2.27K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 |
1,636,000 |
1,636,000 |
0 |
0.50% |
-$6.87K |
| John Deere Capital Corp. |
1,635,000 |
1,635,000 |
0 |
0.50% |
-$5.61K |
| AERCAP IRELAND |
1,608,000 |
1,608,000 |
0 |
0.49% |
-$16.66K |
| MassMutual Global Funding II |
1,600,000 |
1,600,000 |
0 |
0.49% |
-$3.96K |
| SANTAN V1.722 09/14/27 |
1,600,000 |
1,600,000 |
0 |
0.48% |
$6.18K |
| BUNGE LTD FIN CP |
1,551,000 |
1,551,000 |
0 |
0.47% |
$1.52K |
| GLENLN 4 03/27/27 144A |
1,534,000 |
1,534,000 |
0 |
0.47% |
-$3.77K |
| EQUITABLE FINANC |
1,546,000 |
1,546,000 |
0 |
0.47% |
$4.76K |
| SUMITOMO TR&BK |
1,520,000 |
1,520,000 |
0 |
0.46% |
-$2.17K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A |
1,524,000 |
1,524,000 |
0 |
0.46% |
-$11.30K |
| WELLS FARGO CO |
1,500,000 |
1,500,000 |
0 |
0.46% |
-$15.44K |
| SANUK V1.673 06/14/27 |
1,500,000 |
1,500,000 |
0 |
0.46% |
$7.96K |
| CITIBANK NA |
1,458,000 |
1,458,000 |
0 |
0.45% |
-$5.44K |
| NATL RURAL UTIL |
1,459,000 |
1,459,000 |
0 |
0.44% |
-$10.79K |
| WELLS FARGO CO |
1,443,000 |
1,443,000 |
0 |
0.44% |
-$7.22K |
| CAN IMPERIAL BK |
1,408,000 |
1,408,000 |
0 |
0.43% |
-$4.28K |
| GEN MOTORS FIN |
1,402,000 |
1,402,000 |
0 |
0.43% |
$7.89K |
| EXTRA SPACE STOR |
1,391,000 |
1,391,000 |
0 |
0.42% |
$1.32K |
| ARCHER-DANIELS |
1,384,000 |
1,384,000 |
0 |
0.42% |
$3.58K |
| UBS V4.151 12/23/29 144A |
1,368,000 |
1,368,000 |
0 |
0.41% |
-$12.37K |
| New York Life Global Funding |
1,351,000 |
1,351,000 |
0 |
0.41% |
-$11.25K |
| Pacific Life Global Funding II |
1,282,000 |
1,282,000 |
0 |
0.39% |
-$2.91K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 |
1,242,000 |
1,242,000 |
0 |
0.38% |
-$9.13K |
| CONSTELLATION BR |
1,203,000 |
1,203,000 |
0 |
0.37% |
-$1.72K |
| XYLEM INC |
1,187,000 |
1,187,000 |
0 |
0.36% |
$830 |
| SOUTHERN CO |
1,151,000 |
1,151,000 |
0 |
0.35% |
$746 |
| EQUINIX INC |
1,144,000 |
1,144,000 |
0 |
0.35% |
$1.26K |
| ELEMENT FLEET MGT. 6.271% |
1,132,000 |
1,132,000 |
0 |
0.35% |
-$6.64K |
| DTE ENERGY CO |
1,139,000 |
1,139,000 |
0 |
0.35% |
$1.28K |
| Toyota Motor Credit Corp., Series B |
1,115,000 |
1,115,000 |
0 |
0.34% |
-$1.28K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 |
1,075,000 |
1,075,000 |
0 |
0.33% |
-$4.99K |
| BNP Paribas |
1,075,000 |
1,075,000 |
0 |
0.33% |
-$9.46K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR |
1,066,000 |
1,066,000 |
0 |
0.32% |
-$6.53K |
| CITIGROUP INC |
1,052,000 |
1,052,000 |
0 |
0.32% |
-$6.29K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 |
1,031,000 |
1,031,000 |
0 |
0.31% |
-$9.86K |
| SOCIETE GENERALE SA |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$10.87K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$7.66K |
| AMEREN CORP |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$5.69K |
| ONEOK INC |
1,006,000 |
1,006,000 |
0 |
0.31% |
-$6.38K |
| SANOFI SA |
1,006,000 |
1,006,000 |
0 |
0.31% |
-$5.33K |
| Jamestown CLO XVII Ltd |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$644 |
| BANK OF MONTREAL |
998,000 |
998,000 |
0 |
0.30% |
-$2.87K |
| AERCAP IRELAND |
976,000 |
976,000 |
0 |
0.29% |
$3.00K |
| CATERPILLAR FINANCIAL SERVICES CORP |
906,000 |
906,000 |
0 |
0.28% |
-$3.11K |
| HCA INC |
912,000 |
912,000 |
0 |
0.28% |
$71 |
| ABN AMRO BANK NV FRN |
899,000 |
899,000 |
0 |
0.27% |
-$2.18K |
| EQUITABLE FINANC |
896,000 |
896,000 |
0 |
0.27% |
-$10.73K |
| MORGAN STANLEY |
896,000 |
896,000 |
0 |
0.27% |
-$4.52K |
| GOLDMAN SACHS GP |
897,000 |
897,000 |
0 |
0.27% |
-$7.40K |
| AMERICAN TOWER |
877,000 |
877,000 |
0 |
0.27% |
$188 |
| SYNNEX CORP |
872,000 |
872,000 |
0 |
0.26% |
$4.80K |
| AMERICAN TOWER |
863,000 |
863,000 |
0 |
0.26% |
-$998 |
| EMERA US FINANCE |
847,000 |
847,000 |
0 |
0.26% |
$1.00K |
| SONOCO PRODUCTS |
841,000 |
841,000 |
0 |
0.26% |
-$1.68K |
| CONAGRA BRANDS |
835,000 |
835,000 |
0 |
0.26% |
-$3.26K |
| NEW YORK LIFE GLOBAL FUNDING |
840,000 |
840,000 |
0 |
0.25% |
-$7.32K |
| VMWARE LLC |
824,000 |
824,000 |
0 |
0.25% |
$4.45K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 |
829,000 |
829,000 |
0 |
0.25% |
$588 |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A |
800,000 |
800,000 |
0 |
0.25% |
-$8.00K |
| BANCO SANTANDER |
800,000 |
800,000 |
0 |
0.24% |
-$11.51K |
| MS V4.213 02/08/30 . |
779,000 |
779,000 |
0 |
0.23% |
-$8.60K |
| HP ENTERPRISE |
754,000 |
754,000 |
0 |
0.23% |
-$3.82K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 |
746,000 |
746,000 |
0 |
0.22% |
-$14.24K |
| USB V4.73 05/15/28 |
696,000 |
696,000 |
0 |
0.21% |
-$4.30K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A |
693,000 |
693,000 |
0 |
0.21% |
-$788 |
| MERCEDES-BNZ FIN |
689,000 |
689,000 |
0 |
0.21% |
-$2.37K |
| STANDARD CHART |
667,000 |
667,000 |
0 |
0.21% |
-$7.42K |
| ENERGY TRANS |
649,000 |
649,000 |
0 |
0.20% |
-$3.99K |
| CAPITAL ONE FINL |
655,000 |
655,000 |
0 |
0.20% |
$2.14K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 |
642,000 |
642,000 |
0 |
0.19% |
-$6.38K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR |
619,000 |
619,000 |
0 |
0.19% |
-$3.03K |
| Avolon Holdings Funding Ltd. |
613,000 |
613,000 |
0 |
0.19% |
-$5.39K |
| WSFIN 4.5 07/16/28 144A |
615,000 |
615,000 |
0 |
0.19% |
-$5.36K |
| PHILIP MORRIS IN |
601,000 |
601,000 |
0 |
0.18% |
-$4.81K |
| NATL BANK CANADA |
598,000 |
598,000 |
0 |
0.18% |
-$4.40K |
| EQUINIX INC |
592,000 |
592,000 |
0 |
0.18% |
$3.67K |
| MORGAN STANLEY |
584,000 |
584,000 |
0 |
0.18% |
-$6.71K |
| SANTANDER UK GRP |
574,000 |
574,000 |
0 |
0.17% |
-$5.51K |
| MARRIOTT INTL |
562,000 |
562,000 |
0 |
0.17% |
-$3.00K |
| Goldman Sachs Group, Inc. (The) |
562,000 |
562,000 |
0 |
0.17% |
-$1.16K |
| ELEMENT FLEET MA |
549,000 |
549,000 |
0 |
0.17% |
-$3.38K |
| NBN Company, Ltd. |
552,000 |
552,000 |
0 |
0.17% |
-$2.53K |
| HP ENTERPRISE |
545,000 |
545,000 |
0 |
0.17% |
-$930 |
| PFIZER INC |
546,000 |
546,000 |
0 |
0.17% |
-$3.21K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR |
539,000 |
539,000 |
0 |
0.17% |
-$579 |
| MANUF & TRADERS |
535,000 |
535,000 |
0 |
0.16% |
-$3.71K |
| HCA INC |
533,000 |
533,000 |
0 |
0.16% |
-$133 |
| ING GROEP NV |
528,000 |
528,000 |
0 |
0.16% |
-$4.77K |
| WEC ENERGY GROUP |
514,000 |
514,000 |
0 |
0.16% |
-$2.42K |
| Advanced Micro Devices, Inc. |
515,000 |
515,000 |
0 |
0.16% |
-$1.02K |
| PACLIF 4.45 05/01/28 144A |
496,000 |
496,000 |
0 |
0.15% |
-$4.51K |
| NEXTERA ENERGY |
489,000 |
489,000 |
0 |
0.15% |
-$3.47K |
| LLOYDS BK GR PLC |
486,000 |
486,000 |
0 |
0.15% |
-$4.95K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 |
487,000 |
487,000 |
0 |
0.15% |
-$5.84K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A |
466,000 |
466,000 |
0 |
0.14% |
-$1.08K |
| HNDA Float 07/09/27 |
463,000 |
463,000 |
0 |
0.14% |
-$1.37K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR |
463,000 |
463,000 |
0 |
0.14% |
-$309 |
| BARCLAYS PLC |
457,000 |
457,000 |
0 |
0.14% |
-$3.77K |
| MORGAN STANLEY B |
452,000 |
452,000 |
0 |
0.14% |
-$3.32K |
| CRED AGRICOLE SA |
449,000 |
449,000 |
0 |
0.14% |
-$3.27K |
| GENERAL MOTORS C |
432,000 |
432,000 |
0 |
0.13% |
-$4.94K |
| AMPHENOL CORP |
436,000 |
436,000 |
0 |
0.13% |
-$2.37K |
| MassMutual Global Funding II |
432,000 |
432,000 |
0 |
0.13% |
-$564 |
| CARDINAL HEALTH |
422,000 |
422,000 |
0 |
0.13% |
-$1.65K |
| Orange SA |
426,000 |
426,000 |
0 |
0.13% |
-$3.74K |
| IMPERIAL BRANDS |
421,000 |
421,000 |
0 |
0.13% |
-$3.49K |
| AMERICAN HONDA F |
407,000 |
407,000 |
0 |
0.12% |
-$1.76K |
| NTT FINANCE |
402,000 |
402,000 |
0 |
0.12% |
-$3.86K |
| POSCO SR UNSECURED 144A 01/27 4.875 |
400,000 |
400,000 |
0 |
0.12% |
-$2.10K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 |
399,000 |
399,000 |
0 |
0.12% |
-$3.53K |
| LLOYDS BK GR PLC |
390,000 |
390,000 |
0 |
0.12% |
-$3.75K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 |
390,000 |
390,000 |
0 |
0.12% |
-$2.37K |
| Hyundai Capital America |
391,000 |
391,000 |
0 |
0.12% |
-$2.49K |
| Principal Life Global Funding II |
382,000 |
382,000 |
0 |
0.12% |
-$383 |
| DARDEN RESTAURAN |
382,000 |
382,000 |
0 |
0.12% |
-$2.66K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR |
354,000 |
354,000 |
0 |
0.11% |
-$5.50K |
| CONSTL ENRGY GEN |
363,000 |
363,000 |
0 |
0.11% |
-$2.50K |
| AMCOR FLEXIBLES |
337,000 |
337,000 |
0 |
0.10% |
-$2.96K |
| BAT CAPITAL CORP |
330,000 |
330,000 |
0 |
0.10% |
$357 |
| DTE ENERGY CO |
322,000 |
322,000 |
0 |
0.10% |
-$2.08K |
| SABINE PASS LIQU |
322,000 |
322,000 |
0 |
0.10% |
-$1.17K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 |
318,000 |
318,000 |
0 |
0.10% |
-$711 |
| Sumitomo Mitsui Financial Group, Inc. |
315,000 |
315,000 |
0 |
0.10% |
-$2.56K |
| FISERV INC |
307,000 |
307,000 |
0 |
0.09% |
$507 |
| ONEOK INC |
300,000 |
300,000 |
0 |
0.09% |
-$1.45K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
296,000 |
296,000 |
0 |
0.09% |
-$1.76K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 |
294,000 |
294,000 |
0 |
0.09% |
-$3.65K |
| MOSAIC CO |
290,000 |
290,000 |
0 |
0.09% |
-$2.55K |
| BANK OF NY MELLO |
280,000 |
280,000 |
0 |
0.08% |
-$2.72K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 |
257,000 |
257,000 |
0 |
0.08% |
-$2.43K |
| NXP BV/NXP FDG |
255,000 |
255,000 |
0 |
0.08% |
-$1.85K |
| DTE ELECTRIC CO |
250,000 |
250,000 |
0 |
0.08% |
-$1.02K |
| CONSTELLATION ENERGY GENERATION LLC |
247,000 |
247,000 |
0 |
0.08% |
-$714 |
| ANZ New Zealand Int'l Ltd/London |
242,000 |
242,000 |
0 |
0.07% |
$35 |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 |
242,000 |
242,000 |
0 |
0.07% |
-$2.57K |
| VW 4.95 03/25/27 144A |
227,000 |
227,000 |
0 |
0.07% |
-$931 |
| RYDER SYSTEM INC |
223,000 |
223,000 |
0 |
0.07% |
$1.06K |
| HCA INC |
216,000 |
216,000 |
0 |
0.07% |
-$2.27K |
| New York Life Global Funding |
206,000 |
206,000 |
0 |
0.06% |
-$394 |
| RIO TINTO FIN PL |
199,000 |
199,000 |
0 |
0.06% |
-$750 |
| ANZ New Zealand Int'l Ltd/London |
200,000 |
200,000 |
0 |
0.06% |
-$1.95K |
| MassMutual Global Funding II |
200,000 |
200,000 |
0 |
0.06% |
-$1.87K |
| HCA INC |
177,000 |
177,000 |
0 |
0.05% |
-$380 |
| CENTERPOINT ENER |
138,000 |
138,000 |
0 |
0.04% |
$864 |
| ENTERPRISE PRODU |
118,000 |
118,000 |
0 |
0.04% |
-$967 |
| SIERRA PAC POWER |
79,000 |
79,000 |
0 |
0.02% |
$253 |
| Hyundai Capital America |
70,000 |
70,000 |
0 |
0.02% |
$184 |