| EXXON MOBIL CORP 0.835% 06/26/2032 |
46,840,000 |
46,840,000 |
0 |
1.51% |
$1.21M |
| U.S. Treasury Notes |
43,800,000 |
43,800,000 |
0 |
1.37% |
$18.65K |
| CAISSE FR DE FIN |
31,300,000 |
31,300,000 |
0 |
1.16% |
$883.61K |
| Visa, Inc. |
26,900,000 |
26,900,000 |
0 |
1.00% |
$459.72K |
| U.S. Treasury Notes |
31,000,000 |
31,000,000 |
0 |
0.97% |
$17.34K |
| PROVINCE OF BRITISH COLUMBIA CANADA |
34,700,000 |
34,700,000 |
0 |
0.83% |
$506.15K |
| PROVINCE OF BRITISH COLUMBIA CANADA |
35,300,000 |
35,300,000 |
0 |
0.83% |
$537.13K |
| JAPAN GOVT 20-YR |
4,630,000,000 |
4,630,000,000 |
0 |
0.78% |
-$1.41M |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 |
41,200,000 |
41,200,000 |
0 |
0.71% |
$773.62K |
| CDP Financial, Inc. |
18,020,000 |
18,020,000 |
0 |
0.66% |
$571.20K |
| JAPAN GOVT 20-YR |
3,550,000,000 |
3,550,000,000 |
0 |
0.66% |
-$1.11M |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 |
21,000,000 |
21,000,000 |
0 |
0.63% |
$784.00K |
| PRU FUNDING ASIA |
19,800,000 |
19,800,000 |
0 |
0.59% |
-$27.31K |
| UBS GROUP AG |
17,900,000 |
17,900,000 |
0 |
0.58% |
$495.22K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS |
34,000,000 |
34,000,000 |
0 |
0.57% |
$619.71K |
| U.S. Treasury Notes |
18,000,000 |
18,000,000 |
0 |
0.56% |
$25.72K |
| SOUTH AUSTRALIAN GOVT FING AUT 1.75% 05/24/2032 REGS |
29,500,000 |
29,500,000 |
0 |
0.54% |
$666.34K |
| PROVINCE OF MANITOBA CANADA |
21,000,000 |
21,000,000 |
0 |
0.50% |
$314.83K |
| PROVINCE OF ONTARIO CANADA |
21,000,000 |
21,000,000 |
0 |
0.49% |
$302.98K |
| JAPAN GOVT 20-YR |
2,915,000,000 |
2,915,000,000 |
0 |
0.48% |
-$1.04M |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 |
15,000,000 |
15,000,000 |
0 |
0.45% |
$477.07K |
| CPPIB CAPITAL INC |
17,400,000 |
17,400,000 |
0 |
0.43% |
$244.11K |
| NEW ZEALAND GVT |
27,300,000 |
27,300,000 |
0 |
0.43% |
$194.58K |
| BERKSHIRE HATHWY |
2,020,000,000 |
2,020,000,000 |
0 |
0.39% |
-$122.48K |
| United Kingdom of Great Britain and Northern Ireland |
9,000,000 |
9,000,000 |
0 |
0.38% |
$389.14K |
| FLS 2.8 01/15/32 |
13,636,000 |
13,636,000 |
0 |
0.38% |
$116.28K |
| KYNDRYL HOLDINGS |
15,500,000 |
15,500,000 |
0 |
0.38% |
-$228.49K |
| Berkshire Hathaway, Inc. |
2,050,000,000 |
2,050,000,000 |
0 |
0.38% |
-$134.85K |
| NEW S WALES TREA |
22,200,000 |
22,200,000 |
0 |
0.38% |
$444.79K |
| PSP CAPITAL INC |
10,000,000 |
10,000,000 |
0 |
0.37% |
$319.80K |
| OMERS FINANCE TRUST |
10,000,000 |
10,000,000 |
0 |
0.37% |
$352.80K |
| BROADCOM INC |
14,600,000 |
14,600,000 |
0 |
0.37% |
-$216.27K |
| VONTIER CORP |
12,875,000 |
12,875,000 |
0 |
0.37% |
$101.34K |
| INTEL CORP |
11,900,000 |
11,900,000 |
0 |
0.36% |
-$132.26K |
| Prologis Euro Finance LLC |
11,500,000 |
11,500,000 |
0 |
0.36% |
$349.27K |
| JAPAN GOVT 20-YR |
2,200,000,000 |
2,200,000,000 |
0 |
0.36% |
-$770.99K |
| FISERV INC 1.625% 07/01/2030 |
10,300,000 |
10,300,000 |
0 |
0.36% |
$347.03K |
| INTER AMERICAN DEVELOPMENT BANK |
11,100,000 |
11,100,000 |
0 |
0.35% |
$322 |
| CORPBOND |
12,070,000 |
12,070,000 |
0 |
0.35% |
$310.99K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 |
21,100,000 |
21,100,000 |
0 |
0.34% |
$359.36K |
| QUEBEC PROVINCE |
9,000,000 |
9,000,000 |
0 |
0.33% |
$279.99K |
| PROVINCE OF MANITOBA CANADA |
14,100,000 |
14,100,000 |
0 |
0.33% |
$213.02K |
| HEWLETT-PACK CO |
10,400,000 |
10,400,000 |
0 |
0.32% |
-$295.43K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
9,900,000 |
9,900,000 |
0 |
0.32% |
$343.26K |
| BASF SE |
8,400,000 |
8,400,000 |
0 |
0.32% |
$242.60K |
| CPPIB Capital, Inc. |
9,500,000 |
9,500,000 |
0 |
0.32% |
$295.85K |
| JAPAN GOVT 20-YR |
2,268,000,000 |
2,268,000,000 |
0 |
0.32% |
-$951.97K |
| FOX CORP |
10,014,000 |
10,014,000 |
0 |
0.31% |
-$84.13K |
| SHELL INTL FIN |
12,200,000 |
12,200,000 |
0 |
0.31% |
-$103.97K |
| EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 |
9,200,000 |
9,200,000 |
0 |
0.31% |
$223.33K |
| Public Storage Operating Co. |
9,400,000 |
9,400,000 |
0 |
0.30% |
$310.89K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 |
8,000,000 |
8,000,000 |
0 |
0.30% |
$215.99K |
| BRUNSWICK CORP |
10,000,000 |
10,000,000 |
0 |
0.30% |
$147.63K |
| JAPAN GOVT 20-YR |
1,500,000,000 |
1,500,000,000 |
0 |
0.29% |
-$400.59K |
| XYZ 3.5 06/01/31 |
9,932,000 |
9,932,000 |
0 |
0.29% |
$40.55K |
| CREDIT AGRICOLE SA 4% 01/18/2033 REGS |
7,500,000 |
7,500,000 |
0 |
0.29% |
$197.98K |
| PROVINCE OF QUEBEC CANADA |
7,800,000 |
7,800,000 |
0 |
0.29% |
$223.10K |
| PROVINCE OF MANITOBA CANADA |
12,200,000 |
12,200,000 |
0 |
0.29% |
$190.60K |
| Ministeries Van de Vlaamse Gemeenschap |
7,800,000 |
7,800,000 |
0 |
0.29% |
$211.49K |
| AGENCE FRANCE LOCALE |
7,800,000 |
7,800,000 |
0 |
0.29% |
$252.39K |
| Sealed Air Corp. |
8,692,000 |
8,692,000 |
0 |
0.29% |
-$325.83K |
| Barclays PLC |
7,500,000 |
7,500,000 |
0 |
0.28% |
$383.79K |
| ORIX CORP |
7,550,000 |
7,550,000 |
0 |
0.28% |
$306.92K |
| STX 4 1/8 01/15/31 |
9,500,000 |
9,500,000 |
0 |
0.28% |
$103.40K |
| SHELL INTERNATIONAL FINANCE BV |
8,560,000 |
8,560,000 |
0 |
0.28% |
$263.08K |
| DICK'S SPORTING |
9,700,000 |
9,700,000 |
0 |
0.28% |
$34.19K |
| EUROPEAN UNION 3.375% 10-04-39 |
7,600,000 |
7,600,000 |
0 |
0.28% |
$176.78K |
| Air Products & Chemicals, Inc. |
7,250,000 |
7,250,000 |
0 |
0.28% |
$174.68K |
| GMAC LLC |
7,775,000 |
7,775,000 |
0 |
0.28% |
-$35.44K |
| KILROY REALTY LP |
10,500,000 |
10,500,000 |
0 |
0.27% |
$56.98K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 |
9,400,000 |
9,400,000 |
0 |
0.27% |
$100.68K |
| UK TSY GILT |
7,500,000 |
7,500,000 |
0 |
0.27% |
$356.29K |
| CVS HEALTH CORP |
8,249,000 |
8,249,000 |
0 |
0.27% |
-$58.11K |
| NEW S WALES TREA |
14,820,000 |
14,820,000 |
0 |
0.27% |
$349.10K |
| WALMART INC |
6,000,000 |
6,000,000 |
0 |
0.27% |
$276.89K |
| ENERGY TRANSFER |
8,000,000 |
8,000,000 |
0 |
0.26% |
$35.80K |
| WESTERN AUSTRALIAN TREASURY CORP |
15,500,000 |
15,500,000 |
0 |
0.26% |
$285.61K |
| CAISSE DES DEPOTS ET CONSIGNATIONS |
7,000,000 |
7,000,000 |
0 |
0.25% |
$229.24K |
| UniCredit SpA |
7,400,000 |
7,400,000 |
0 |
0.25% |
$156.48K |
| CAISSE DES DEPOTS ET CONSIGNATIONS |
6,700,000 |
6,700,000 |
0 |
0.25% |
$218.26K |
| META PLATFORMS |
7,770,000 |
7,770,000 |
0 |
0.25% |
-$63.84K |
| CAN NATURAL RES |
7,295,000 |
7,295,000 |
0 |
0.24% |
-$61.70K |
| Regie Autonome des Transports Parisiens EPIC |
7,000,000 |
7,000,000 |
0 |
0.24% |
$237.31K |
| AUTONATION INC |
8,000,000 |
8,000,000 |
0 |
0.24% |
$78.81K |
| SHELL INTL FIN |
6,800,000 |
6,800,000 |
0 |
0.24% |
$150.53K |
| ITALY REPUBLIC OF 4% 02/01/2037 144A REGS |
6,000,000 |
6,000,000 |
0 |
0.23% |
$161.27K |
| COX COMMUN INC |
8,000,000 |
8,000,000 |
0 |
0.23% |
-$102.24K |
| Snam SpA |
7,000,000 |
7,000,000 |
0 |
0.23% |
$194.93K |
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 |
9,500,000 |
9,500,000 |
0 |
0.23% |
$137.52K |
| FORD MOTOR CRED |
7,000,000 |
7,000,000 |
0 |
0.23% |
$57.20K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 |
7,224,000 |
7,224,000 |
0 |
0.23% |
$23.66K |
| FRESENIUS MEDICAL CARE US FINANCE III INC |
8,100,000 |
8,100,000 |
0 |
0.23% |
$43.95K |
| Treasury Corp of Victoria 4.25 12/20/2032 |
10,800,000 |
10,800,000 |
0 |
0.23% |
$249.48K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 |
7,850,000 |
7,850,000 |
0 |
0.22% |
-$14.06K |
| Province of British Columbia Canada |
6,000,000 |
6,000,000 |
0 |
0.22% |
$186.72K |
| LYB International Finance II BV |
6,500,000 |
6,500,000 |
0 |
0.22% |
$219.07K |
| BERKSHIRE HATHAWAY FINANCE CORP |
6,500,000 |
6,500,000 |
0 |
0.22% |
$154.10K |
| EXXON MOBIL CORP |
8,000,000 |
8,000,000 |
0 |
0.22% |
$147.00K |
| ILE-DE-FRANCE MOBILITES 3.7% 06/14/2038 REGS |
6,000,000 |
6,000,000 |
0 |
0.22% |
$187.71K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
6,900,000 |
6,900,000 |
0 |
0.22% |
-$5.83K |
| BROADSTONE NET L |
7,685,000 |
7,685,000 |
0 |
0.21% |
$58.66K |
| CITY OF MONTREAL CANADA |
10,000,000 |
10,000,000 |
0 |
0.21% |
$120.64K |
| SABRA HEALTH CAR |
6,730,000 |
6,730,000 |
0 |
0.21% |
$53.46K |
| ORACLE CORP |
9,000,000 |
9,000,000 |
0 |
0.21% |
-$421.85K |
| GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS |
6,379,000 |
6,379,000 |
0 |
0.20% |
$137.24K |
| AUTONATION INC |
7,300,000 |
7,300,000 |
0 |
0.20% |
$78.65K |
| Booking Holdings, Inc. |
5,000,000 |
5,000,000 |
0 |
0.20% |
$60.70K |
| Berkshire Hathaway, Inc. |
1,100,000,000 |
1,100,000,000 |
0 |
0.20% |
-$70.03K |
| KINDER MORGAN EN |
6,900,000 |
6,900,000 |
0 |
0.20% |
-$38.49K |
| LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 |
5,200,000 |
5,200,000 |
0 |
0.20% |
$89.30K |
| EUROPEAN UNION 2.78% 12-13-32 |
5,300,000 |
5,300,000 |
0 |
0.20% |
$155.74K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 |
6,250,000 |
6,250,000 |
0 |
0.19% |
$26.65K |
| WALMART INC |
6,244,000 |
6,244,000 |
0 |
0.19% |
-$78.82K |
| EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS |
5,700,000 |
5,700,000 |
0 |
0.19% |
$162.79K |
| SASKATCHEWAN CDA |
5,000,000 |
5,000,000 |
0 |
0.19% |
$178.50K |
| T-MOBILE USA INC |
6,700,000 |
6,700,000 |
0 |
0.19% |
-$32.69K |
| Vinci SA |
5,000,000 |
5,000,000 |
0 |
0.19% |
$138.66K |
| Nissan Motor Co., Ltd. |
6,300,000 |
6,300,000 |
0 |
0.19% |
$38.61K |
| Duke Energy Corp. |
5,000,000 |
5,000,000 |
0 |
0.19% |
$133.19K |
| MARRIOTT INTL |
5,901,000 |
5,901,000 |
0 |
0.18% |
$9.80K |
| WESTPAC BANKING CORP |
8,400,000 |
8,400,000 |
0 |
0.18% |
$352.84K |
| Caisse d'Amortissement de la Dette Sociale |
5,000,000 |
5,000,000 |
0 |
0.18% |
$156.00K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 |
12,000,000 |
12,000,000 |
0 |
0.18% |
$184.49K |
| QUEBEC PROVINCE |
8,500,000 |
8,500,000 |
0 |
0.18% |
$160.76K |
| EUROPEAN UNION 0.25% 04/22/2036 REGS |
6,400,000 |
6,400,000 |
0 |
0.18% |
$184.08K |
| SNCF RESEAU |
5,400,000 |
5,400,000 |
0 |
0.18% |
$176.53K |
| EPR PROPERTIES |
6,000,000 |
6,000,000 |
0 |
0.17% |
$28.10K |
| Queensland Treasury Corporation |
9,700,000 |
9,700,000 |
0 |
0.17% |
$208.53K |
| NATURGY FINANCE IBERIA SA MTN 3.625000% 10/02/2034 |
4,600,000 |
4,600,000 |
0 |
0.17% |
$90.77K |
| BALL CORP SR UNSEC 2.875% 08-15-30 |
5,865,000 |
5,865,000 |
0 |
0.17% |
$37.77K |
| ITALY REPUBLIC OF 5% 08/01/2034 144A REGS |
4,000,000 |
4,000,000 |
0 |
0.17% |
$113.94K |
| CHEVRON USA INC |
5,300,000 |
5,300,000 |
0 |
0.17% |
-$92.44K |
| ASHTEAD CAPITAL |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$9.31K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
4,500,000 |
4,500,000 |
0 |
0.16% |
$132.78K |
| PROLOGIS INTL FDG II SA 2.375% 11/14/2030 REGS |
4,550,000 |
4,550,000 |
0 |
0.16% |
$153.16K |
| ANGINC 6.144 06/13/32 144A |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$40.08K |
| NATIONAL AUSTRALIA BANK LTD |
7,400,000 |
7,400,000 |
0 |
0.16% |
$314.07K |
| BP Capital Markets PLC |
4,750,000 |
4,750,000 |
0 |
0.16% |
$129.31K |
| KINDER MORGAN EN |
4,500,000 |
4,500,000 |
0 |
0.16% |
$25.30K |
| International Business Machines Corp. |
5,000,000 |
5,000,000 |
0 |
0.16% |
$123.82K |
| BLACKROCK INC |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$3.75K |
| INTL FIN CORP |
10,100,000 |
10,100,000 |
0 |
0.16% |
$147.78K |
| QUEBEC PROVINCE |
6,000,000 |
6,000,000 |
0 |
0.16% |
$61.82K |
| TELEFONICA EMIS |
4,530,000 |
4,530,000 |
0 |
0.16% |
-$47.36K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A |
5,000,000 |
5,000,000 |
0 |
0.16% |
$8.30K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$6.83K |
| DPL LLC/Ohio |
5,029,000 |
5,029,000 |
0 |
0.16% |
$31.17K |
| HELMERICH & PAYN |
5,000,000 |
5,000,000 |
0 |
0.16% |
$34.98K |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
4,069,000 |
4,069,000 |
0 |
0.15% |
$83.58K |
| ST 4.375 02/15/30 144A |
5,000,000 |
5,000,000 |
0 |
0.15% |
$67.68K |
| PIEDMONT OPERAT |
5,300,000 |
5,300,000 |
0 |
0.15% |
$49.33K |
| FREEPORT-MC C&G |
5,000,000 |
5,000,000 |
0 |
0.15% |
$21.93K |
| ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 |
4,118,000 |
4,118,000 |
0 |
0.15% |
$115.46K |
| NATL GRID PLC |
5,000,000 |
5,000,000 |
0 |
0.15% |
$122.46K |
| DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS |
4,037,000 |
4,037,000 |
0 |
0.15% |
$105.46K |
| QUEBEC PROVINCE CDA 5% 12/01/2038 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$55.01K |
| LAS VEGAS SAN |
4,500,000 |
4,500,000 |
0 |
0.15% |
-$44.34K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
4,700,000 |
4,700,000 |
0 |
0.15% |
$60.37K |
| DENTSPLY SIRONA |
5,000,000 |
5,000,000 |
0 |
0.15% |
$17.37K |
| AEROPORTS DE PARIS SA |
3,900,000 |
3,900,000 |
0 |
0.15% |
$93.02K |
| BP Capital Markets PLC |
4,000,000 |
4,000,000 |
0 |
0.15% |
$103.40K |
| ROGERS COMMUNIC |
4,000,000 |
4,000,000 |
0 |
0.14% |
-$45.97K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A |
5,000,000 |
5,000,000 |
0 |
0.14% |
$70.21K |
| NEW S WALES TREA |
8,000,000 |
8,000,000 |
0 |
0.14% |
$174.67K |
| TMHC 5.75 01/15/28 144A |
4,500,000 |
4,500,000 |
0 |
0.14% |
$20.23K |
| HUNTSMAN INT LLC |
4,750,000 |
4,750,000 |
0 |
0.14% |
$179.32K |
| BNG BANK NV |
4,463,000 |
4,463,000 |
0 |
0.14% |
$130.32K |
| UNITEDHEALTH GRP |
5,300,000 |
5,300,000 |
0 |
0.14% |
-$54.47K |
| STATOIL ASA |
4,500,000 |
4,500,000 |
0 |
0.14% |
$55.48K |
| KEMPER |
4,800,000 |
4,800,000 |
0 |
0.13% |
$14.74K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A |
4,540,000 |
4,540,000 |
0 |
0.13% |
$23.42K |
| MOLSON COORS |
4,600,000 |
4,600,000 |
0 |
0.13% |
-$23.87K |
| EASTMAN CHEMICAL |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$35.15K |
| Province of Quebec Canada |
3,500,000 |
3,500,000 |
0 |
0.13% |
$113.72K |
| Tyco Electronics Group SA |
3,500,000 |
3,500,000 |
0 |
0.13% |
$103.54K |
| WESTERN DIGITAL |
4,300,000 |
4,300,000 |
0 |
0.13% |
$19.95K |
| WILLIAMS COS INC |
4,200,000 |
4,200,000 |
0 |
0.13% |
-$35.73K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$15.60K |
| STATE STREET BANK TRUST CO |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$6.67K |
| ZF North America Capital, Inc. |
3,908,000 |
3,908,000 |
0 |
0.13% |
$195.07K |
| PIEDMONT OPERAT |
4,600,000 |
4,600,000 |
0 |
0.12% |
$58.05K |
| ASSURANT INC REGD 2.65000000 |
4,450,000 |
4,450,000 |
0 |
0.12% |
$39.53K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 |
3,875,000 |
3,875,000 |
0 |
0.12% |
$181 |
| FedEx Corp. |
3,900,000 |
3,900,000 |
0 |
0.12% |
$133.76K |
| APA CORP SR UNSEC 4.75% 04-15-43 |
4,828,000 |
4,828,000 |
0 |
0.12% |
$41.92K |
| LINCOLN NATL CRP |
3,550,000 |
3,550,000 |
0 |
0.12% |
-$37.93K |
| DELL INC |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$87.07K |
| 7-ELEVEN INC 144A 2.500000% 02/10/2041 |
5,400,000 |
5,400,000 |
0 |
0.12% |
-$58.00K |
| WELLS FARGO CO |
3,461,000 |
3,461,000 |
0 |
0.12% |
$101.43K |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$65.78K |
| ONTARIO TEACHERS FINANCE TRUST |
3,252,000 |
3,252,000 |
0 |
0.11% |
$98.65K |
| AERCAP IRELAND |
4,000,000 |
4,000,000 |
0 |
0.11% |
-$7.46K |
| E.ON SE |
3,000,000 |
3,000,000 |
0 |
0.11% |
$37.76K |
| BHP BILLITON FINANCE LTD |
3,000,000 |
3,000,000 |
0 |
0.11% |
$96.74K |
| EQT CORP SR UNSECURED 01/31 4.75 |
3,500,000 |
3,500,000 |
0 |
0.11% |
$12.58K |
| ROYAL BK CANADA |
3,600,000 |
3,600,000 |
0 |
0.11% |
-$11.89K |
| Carrier Global Corp. |
3,000,000 |
3,000,000 |
0 |
0.11% |
$58.00K |
| KUNTARAHOITUS OYJ |
3,262,000 |
3,262,000 |
0 |
0.11% |
$89.19K |
| INTER AMERICAN DEVELOPMENT BANK |
3,432,000 |
3,432,000 |
0 |
0.11% |
-$95 |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS |
6,000,000 |
6,000,000 |
0 |
0.11% |
$121.90K |
| American Honda Finance Corp. |
2,800,000 |
2,800,000 |
0 |
0.11% |
$83.31K |
| Fidelity National Information Services, Inc. |
3,000,000 |
3,000,000 |
0 |
0.11% |
$111.21K |
| AMERICAN TOWER CORP 1% 01/15/2032 |
3,247,000 |
3,247,000 |
0 |
0.11% |
$94.65K |
| SABRA HEALTH CAR |
3,658,000 |
3,658,000 |
0 |
0.10% |
$28.56K |
| Philip Morris International, Inc. |
3,200,000 |
3,200,000 |
0 |
0.10% |
$95.63K |
| BLUE OWL FIN LLC |
3,200,000 |
3,200,000 |
0 |
0.10% |
-$22.95K |
| ARES CAPITAL COR |
3,700,000 |
3,700,000 |
0 |
0.10% |
$7.24K |
| MXCN 5 1/4 12/15/29 |
3,260,000 |
3,260,000 |
0 |
0.10% |
$28.31K |
| General Mills, Inc. |
2,700,000 |
2,700,000 |
0 |
0.10% |
$72.85K |
| KEMPER |
3,500,000 |
3,500,000 |
0 |
0.10% |
$2.08K |
| MPLX LP |
3,500,000 |
3,500,000 |
0 |
0.10% |
$15.16K |
| Mizuho Financial Group Inc 2.10 04/08/2032 |
2,850,000 |
2,850,000 |
0 |
0.10% |
$73.55K |
| COMMONWEALTH BANK OF AUSTRALIA |
3,136,000 |
3,136,000 |
0 |
0.10% |
-$130 |
| NEW S WALES TREA |
4,900,000 |
4,900,000 |
0 |
0.10% |
$98.62K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 |
3,000,000 |
3,000,000 |
0 |
0.10% |
$7.49K |
| ALTRIA GROUP INC |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$20.35K |
| NORDSTROM INC SR SECURED 08/31 4.25 |
3,300,000 |
3,300,000 |
0 |
0.10% |
$47.24K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
3,000,000 |
3,000,000 |
0 |
0.10% |
$956 |
| AT&T INC |
3,500,000 |
3,500,000 |
0 |
0.09% |
-$35.03K |
| BPIFRANCE SACA |
2,500,000 |
2,500,000 |
0 |
0.09% |
$78.50K |
| Enel SPA 6.00 10/07/2039 |
2,800,000 |
2,800,000 |
0 |
0.09% |
-$35.02K |
| BERKSHIRE HATH |
3,300,000 |
3,300,000 |
0 |
0.09% |
-$45.99K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 |
2,966,000 |
2,966,000 |
0 |
0.09% |
$1.53K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A |
2,900,000 |
2,900,000 |
0 |
0.09% |
$98 |
| RAYONIER LP |
3,185,000 |
3,185,000 |
0 |
0.09% |
$21.60K |
| STX 5.75 12/01/34 144a |
2,800,000 |
2,800,000 |
0 |
0.09% |
-$2.40K |
| VORNADO RLTY LP |
3,100,000 |
3,100,000 |
0 |
0.09% |
$34.07K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
2,700,000 |
2,700,000 |
0 |
0.09% |
$81.32K |
| JEFFERIES GROUP |
3,200,000 |
3,200,000 |
0 |
0.09% |
$30.66K |
| DEUTSCHE BAHN AG |
2,600,000 |
2,600,000 |
0 |
0.09% |
$47.25K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 |
2,739,000 |
2,739,000 |
0 |
0.09% |
$11.45K |
| Johnson & Johnson |
2,300,000 |
2,300,000 |
0 |
0.09% |
$31.11K |
| UNITED TECH CORP |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$10.29K |
| PPG Industries, Inc. |
2,311,000 |
2,311,000 |
0 |
0.09% |
$58.93K |
| VIACOMCBS INC |
3,000,000 |
3,000,000 |
0 |
0.08% |
-$66.23K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 |
2,693,000 |
2,693,000 |
0 |
0.08% |
$5.45K |
| AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS |
2,300,000 |
2,300,000 |
0 |
0.08% |
$72.70K |
| COMMONWEALTH BANK OF AUSTRALIA |
3,780,000 |
3,780,000 |
0 |
0.08% |
$162.46K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 |
3,000,000 |
3,000,000 |
0 |
0.08% |
$14.79K |
| SELECTIVE INS GP |
2,500,000 |
2,500,000 |
0 |
0.08% |
$8.36K |
| COX COMMUNICATIONS INC |
2,225,000 |
2,225,000 |
0 |
0.08% |
-$81.78K |
| JUNIPER NETWORKS |
2,600,000 |
2,600,000 |
0 |
0.08% |
$3.78K |
| LIBERTY MUTUAL GROUP INC |
2,000,000 |
2,000,000 |
0 |
0.08% |
$47.05K |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
2,100,000 |
2,100,000 |
0 |
0.08% |
$41.57K |
| BOSTON PROP LP |
3,000,000 |
3,000,000 |
0 |
0.08% |
$16.73K |
| FISERV INC /GBP/ REGD 3.00000000 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$98.13K |
| FEDEX CORP 4.10% |
3,000,000 |
3,000,000 |
0 |
0.08% |
$39.36K |
| CORPORATE OFFICE |
2,875,000 |
2,875,000 |
0 |
0.08% |
$129 |
| SVENSK EXPORTKREDIT AB |
2,000,000 |
2,000,000 |
0 |
0.08% |
$55.69K |
| VIACOM INC |
3,000,000 |
3,000,000 |
0 |
0.08% |
-$277.35K |
| BRUNSWICK CORP |
2,700,000 |
2,700,000 |
0 |
0.07% |
$33.73K |
| NOVO NORDISK FINANCE NETHERLANDS BV |
2,000,000 |
2,000,000 |
0 |
0.07% |
$31.96K |
| TORONTO DOMINION BANK THE |
2,000,000 |
2,000,000 |
0 |
0.07% |
$47.71K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
2,470,000 |
2,470,000 |
0 |
0.07% |
$16.03K |
| SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.12500000 |
2,000,000 |
2,000,000 |
0 |
0.07% |
$62.96K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A |
2,280,000 |
2,280,000 |
0 |
0.07% |
-$4.40K |
| GEN MOTORS FIN |
2,500,000 |
2,500,000 |
0 |
0.07% |
$22.99K |
| AMERICAN TOWER |
2,325,000 |
2,325,000 |
0 |
0.07% |
$11.48K |
| CF INDUSTRIES IN |
2,500,000 |
2,500,000 |
0 |
0.07% |
-$33.96K |
| ROYALTY PHARMA |
2,900,000 |
2,900,000 |
0 |
0.07% |
$8.03K |
| Segro PLC |
1,900,000 |
1,900,000 |
0 |
0.07% |
$54.93K |
| ADVANCE AUTO PAR |
2,600,000 |
2,600,000 |
0 |
0.07% |
-$5.55K |
| SUNCOR ENERGY |
2,028,000 |
2,028,000 |
0 |
0.07% |
$6.13K |
| HCA INC |
2,600,000 |
2,600,000 |
0 |
0.07% |
-$23.40K |
| ORACLE CORP |
3,000,000 |
3,000,000 |
0 |
0.07% |
-$133.60K |
| Celanese US Holdings LLC |
2,000,000 |
2,000,000 |
0 |
0.07% |
$99.28K |
| NORDSTROM INC SR SECURED 04/30 4.375 |
2,300,000 |
2,300,000 |
0 |
0.07% |
$20.66K |
| KB HOME REGD 4.00000000 |
2,315,000 |
2,315,000 |
0 |
0.07% |
-$203 |
| BLACK HILLS CORP |
2,250,000 |
2,250,000 |
0 |
0.07% |
-$3.72K |
| CK HUTCHISON GROUP TELECOM FINANCE SA |
2,000,000 |
2,000,000 |
0 |
0.07% |
$76.73K |
| MAGNA INTL INC |
1,720,000 |
1,720,000 |
0 |
0.07% |
$57.97K |
| Bayer U.S. Finance II LLC |
3,000,000 |
3,000,000 |
0 |
0.07% |
-$19.46K |
| NUCOR CORP |
2,300,000 |
2,300,000 |
0 |
0.07% |
$11.82K |
| ELECTRICITE DE FRANCE SA |
1,500,000 |
1,500,000 |
0 |
0.07% |
$79.80K |
| FIDELITY NATL FI |
2,350,000 |
2,350,000 |
0 |
0.07% |
$20.90K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT |
2,100,000 |
2,100,000 |
0 |
0.07% |
$115 |
| SEMPRA ENERGY |
2,000,000 |
2,000,000 |
0 |
0.06% |
-$19.73K |
| CVS HEALTH CORP |
2,425,000 |
2,425,000 |
0 |
0.06% |
-$11.36K |
| HP INC |
2,000,000 |
2,000,000 |
0 |
0.06% |
-$15.56K |
| MARRIOTT INTL |
2,000,000 |
2,000,000 |
0 |
0.06% |
-$12.35K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 |
2,000,000 |
2,000,000 |
0 |
0.06% |
$660 |
| TC PIPELINES LP |
2,000,000 |
2,000,000 |
0 |
0.06% |
$5.47K |
| DOW CHEMICAL CO THE |
1,932,000 |
1,932,000 |
0 |
0.06% |
$54.71K |
| VF CORP |
2,166,000 |
2,166,000 |
0 |
0.06% |
$71.41K |
| VIACOM INC |
2,000,000 |
2,000,000 |
0 |
0.06% |
-$151.83K |
| CVX Float 02/26/28 |
1,900,000 |
1,900,000 |
0 |
0.06% |
$2.08K |
| CF INDUSTRIES IN |
2,000,000 |
2,000,000 |
0 |
0.06% |
-$32.74K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
1,850,000 |
1,850,000 |
0 |
0.06% |
$589 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
1,700,000 |
1,700,000 |
0 |
0.06% |
$54.17K |
| HEINEKEN NV EUR REG S SR UNSEC (B) 4.125% 03-23-35 |
1,500,000 |
1,500,000 |
0 |
0.06% |
$28.54K |
| PLAINS ALL AMER |
1,700,000 |
1,700,000 |
0 |
0.06% |
$586 |
| WESTERN GAS PART |
2,000,000 |
2,000,000 |
0 |
0.06% |
$25.47K |
| CORPORATE OFFICE |
2,000,000 |
2,000,000 |
0 |
0.06% |
$12.36K |
| CBRE SERVICES IN |
1,713,000 |
1,713,000 |
0 |
0.06% |
-$8.67K |
| SUNCOR ENERGY |
1,700,000 |
1,700,000 |
0 |
0.06% |
$6.47K |
| AT&T INC |
1,500,000 |
1,500,000 |
0 |
0.06% |
$36.66K |
| BNG Bank NV |
3,000,000 |
3,000,000 |
0 |
0.06% |
$74.03K |
| LVMH Moet Hennessy Louis Vuitton SE |
1,500,000 |
1,500,000 |
0 |
0.06% |
$32.97K |
| INVITATION HOMES |
2,100,000 |
2,100,000 |
0 |
0.06% |
-$12.22K |
| INTL FIN CORP |
3,000,000 |
3,000,000 |
0 |
0.06% |
$82.51K |