| CHARTER COMM OPT |
2,001,000 |
2,001,000 |
0 |
1.18% |
-$39.70K |
| JPMORGAN CHASE |
2,145,000 |
2,145,000 |
0 |
1.05% |
-$32.27K |
| ORACLE CORP |
1,604,000 |
1,604,000 |
0 |
0.97% |
-$55.42K |
| VIRGINIA EL&PWR |
1,158,000 |
1,158,000 |
0 |
0.97% |
-$31.87K |
| AT&T INC |
2,159,000 |
2,159,000 |
0 |
0.89% |
-$43.74K |
| ENERGY TRANSFER |
1,127,000 |
1,127,000 |
0 |
0.83% |
-$5.98K |
| VERIZON COMM INC |
1,953,000 |
1,953,000 |
0 |
0.83% |
-$22.89K |
| CON EDISON CO |
1,704,000 |
1,704,000 |
0 |
0.79% |
-$31.36K |
| DUKE ENERGY PROG |
1,292,000 |
1,292,000 |
0 |
0.79% |
-$35.75K |
| Potomac Electric Power Co. |
1,007,000 |
1,007,000 |
0 |
0.79% |
-$12.59K |
| WELLS FARGO CO |
1,413,000 |
1,413,000 |
0 |
0.76% |
-$47.53K |
| GOLDMAN SACHS GP |
1,206,000 |
1,206,000 |
0 |
0.75% |
-$21.80K |
| UNITEDHEALTH GRP |
1,296,000 |
1,296,000 |
0 |
0.73% |
-$15.18K |
| AT&T INC |
1,670,000 |
1,670,000 |
0 |
0.69% |
-$33.96K |
| EQUIFAX INC SR UNSECURED 07/37 7 |
957,000 |
957,000 |
0 |
0.67% |
-$10.92K |
| HOME DEPOT INC |
1,262,000 |
1,262,000 |
0 |
0.67% |
-$26.61K |
| CITIGROUP INC |
1,197,000 |
1,197,000 |
0 |
0.66% |
-$20.66K |
| BOEING CO/THE |
916,000 |
916,000 |
0 |
0.65% |
-$15.35K |
| BURLINGTON NORTH |
1,127,000 |
1,127,000 |
0 |
0.64% |
-$21.80K |
| BLACK HILLS CORP |
1,264,000 |
1,264,000 |
0 |
0.63% |
-$19.85K |
| CVS HEALTH CORP |
1,038,000 |
1,038,000 |
0 |
0.61% |
-$11.78K |
| ATHENE HOLDING |
952,000 |
952,000 |
0 |
0.59% |
-$52.87K |
| PFIZER INC |
1,137,000 |
1,137,000 |
0 |
0.59% |
-$18.16K |
| KROGER CO |
941,000 |
941,000 |
0 |
0.56% |
-$24.50K |
| CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 |
1,013,000 |
1,013,000 |
0 |
0.55% |
-$22.89K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 |
986,000 |
986,000 |
0 |
0.54% |
-$24.36K |
| ENTERPRISE PRODU |
912,000 |
912,000 |
0 |
0.52% |
-$11.26K |
| SWISS RE SUBORDINATED FINANCE PLC |
800,000 |
800,000 |
0 |
0.50% |
-$40.73K |
| ENTERGY ARKANSAS |
1,007,000 |
1,007,000 |
0 |
0.50% |
-$24.26K |
| JBS USA/FOOD/FIN |
1,039,000 |
1,039,000 |
0 |
0.50% |
-$30.64K |
| UNITED TECH CORP |
914,000 |
914,000 |
0 |
0.50% |
-$23.47K |
| FOUNDRY JV HOLDC |
732,000 |
732,000 |
0 |
0.50% |
-$2.26K |
| ELEVANCE HEALTH |
804,000 |
804,000 |
0 |
0.49% |
-$12.38K |
| BROWN & BROWN |
775,000 |
775,000 |
0 |
0.49% |
-$30.89K |
| FIRSTENERGY CORP |
892,000 |
892,000 |
0 |
0.49% |
-$22.51K |
| Imperial Brands Finance PLC |
757,000 |
757,000 |
0 |
0.49% |
-$17.09K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 |
737,000 |
737,000 |
0 |
0.48% |
-$19.97K |
| CIGNA GROUP/THE |
992,000 |
992,000 |
0 |
0.48% |
-$15.29K |
| UBER TECHNOLOGIE |
807,000 |
807,000 |
0 |
0.48% |
-$22.58K |
| CARDINAL HEALTH |
759,000 |
759,000 |
0 |
0.47% |
-$15.44K |
| UNITEDHEALTH GRP |
802,000 |
802,000 |
0 |
0.47% |
-$12.11K |
| CVS Health Corp. |
712,000 |
712,000 |
0 |
0.47% |
-$2.54K |
| BAT CAPITAL CORP |
729,000 |
729,000 |
0 |
0.47% |
-$16.06K |
| PHILIP MORRIS IN |
881,000 |
881,000 |
0 |
0.47% |
-$18.84K |
| ABBVIE INC |
769,000 |
769,000 |
0 |
0.47% |
-$16.02K |
| SPECTRA PARTNERS |
852,000 |
852,000 |
0 |
0.46% |
-$2.89K |
| BANK OF AMER CRP |
916,000 |
916,000 |
0 |
0.46% |
-$17.50K |
| FOX CORP |
764,000 |
764,000 |
0 |
0.45% |
-$25.80K |
| BAT CAPITAL CORP |
637,000 |
637,000 |
0 |
0.45% |
-$15.72K |
| GILEAD SCIENCES |
729,000 |
729,000 |
0 |
0.45% |
-$16.81K |
| APPALACHIAN PWR |
852,000 |
852,000 |
0 |
0.45% |
-$14.64K |
| TENN VALLEY AUTH |
861,000 |
861,000 |
0 |
0.45% |
-$9.26K |
| STEEL DYNAMICS |
715,000 |
715,000 |
0 |
0.45% |
-$8.55K |
| T-MOBILE USA INC |
733,000 |
733,000 |
0 |
0.44% |
-$16.90K |
| OCCIDENTAL PETE |
652,000 |
652,000 |
0 |
0.44% |
$7.97K |
| HCA INC |
857,000 |
857,000 |
0 |
0.44% |
-$17.83K |
| COMCAST CORP |
934,000 |
934,000 |
0 |
0.43% |
-$14.52K |
| EVERGY METRO |
852,000 |
852,000 |
0 |
0.43% |
-$18.46K |
| CVS HEALTH CORP |
707,000 |
707,000 |
0 |
0.43% |
-$10.50K |
| AMGEN INC |
700,000 |
700,000 |
0 |
0.43% |
-$15.36K |
| Public Service Electric & Gas Co. |
852,000 |
852,000 |
0 |
0.43% |
-$18.65K |
| 7-ELEVEN INC 144A 2.500000% 02/10/2041 |
982,000 |
982,000 |
0 |
0.42% |
-$15.23K |
| Cargill, Inc. |
595,000 |
595,000 |
0 |
0.42% |
-$4.18K |
| CARLISLE COS INC |
662,000 |
662,000 |
0 |
0.42% |
-$16.81K |
| RIO TINTO FIN PL |
645,000 |
645,000 |
0 |
0.42% |
-$10.70K |
| ABBVIE INC |
724,000 |
724,000 |
0 |
0.41% |
-$12.89K |
| VICI PROPERTIE |
646,000 |
646,000 |
0 |
0.40% |
-$20.95K |
| HCA INC |
644,000 |
644,000 |
0 |
0.40% |
-$16.29K |
| JPMORGAN CHASE |
609,000 |
609,000 |
0 |
0.40% |
-$8.25K |
| WESTLAKE CORP |
628,000 |
628,000 |
0 |
0.40% |
-$228 |
| ENEL FIN INTL NV |
662,000 |
662,000 |
0 |
0.40% |
-$24.17K |
| SOUTHERN CO |
751,000 |
751,000 |
0 |
0.40% |
-$16.12K |
| BARCLAYS PLC |
621,000 |
621,000 |
0 |
0.39% |
-$22.02K |
| LOUISVILLE G & E |
618,000 |
618,000 |
0 |
0.39% |
-$12.55K |
| SMURFIT KAPPA |
624,000 |
624,000 |
0 |
0.39% |
-$27.06K |
| TYSON FOODS INC |
659,000 |
659,000 |
0 |
0.38% |
-$11.25K |
| NISOURCE INC |
610,000 |
610,000 |
0 |
0.38% |
-$13.38K |
| SAUDI ARAB OIL |
600,000 |
600,000 |
0 |
0.38% |
$1.72K |
| WILLIAMS COS INC |
597,000 |
597,000 |
0 |
0.37% |
-$11.13K |
| AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 |
755,000 |
755,000 |
0 |
0.37% |
-$14.86K |
| ISPIM 7.8 11/28/53 144A |
487,000 |
487,000 |
0 |
0.37% |
-$20.12K |
| MOODY'S CORP |
869,000 |
869,000 |
0 |
0.37% |
-$10.93K |
| Alimentation Couche-Tard, Inc. |
601,000 |
601,000 |
0 |
0.37% |
-$13.22K |
| BROADCOM INC |
570,000 |
570,000 |
0 |
0.36% |
-$7.73K |
| GOLDMAN SACHS GP |
583,000 |
583,000 |
0 |
0.36% |
-$16.80K |
| ALCON FINANCE CO |
747,000 |
747,000 |
0 |
0.35% |
-$19.39K |
| VODAFONE GROUP |
580,000 |
580,000 |
0 |
0.35% |
-$13.12K |
| T-MOBILE USA INC |
682,000 |
682,000 |
0 |
0.35% |
-$13.82K |
| CHILE |
695,000 |
695,000 |
0 |
0.35% |
-$3.51K |
| ONEOK PARTNERS |
544,000 |
544,000 |
0 |
0.35% |
-$11.94K |
| BOEING CO |
553,000 |
553,000 |
0 |
0.34% |
-$8.77K |
| META PLATFORMS |
583,000 |
583,000 |
0 |
0.34% |
-$19.40K |
| CIGNA GROUP/THE |
790,000 |
790,000 |
0 |
0.34% |
-$11.66K |
| Petroleos Mexicanos |
582,000 |
582,000 |
0 |
0.34% |
$8.69K |
| BERKSHIRE HATHAW |
610,000 |
610,000 |
0 |
0.33% |
-$8.37K |
| WESTERN GAS PART |
609,000 |
609,000 |
0 |
0.33% |
-$12.75K |
| NORFOLK SOUTHERN |
594,000 |
594,000 |
0 |
0.33% |
-$8.58K |
| ALEXANDRIA REAL |
596,000 |
596,000 |
0 |
0.33% |
-$18.30K |
| MORGAN STANLEY |
577,000 |
577,000 |
0 |
0.32% |
-$11.11K |
| DUKE ENERGY COR |
532,000 |
532,000 |
0 |
0.32% |
-$16.91K |
| PANAMA |
642,000 |
642,000 |
0 |
0.32% |
$28.89K |
| BAYNGR 4.7 07/15/64 144A |
658,000 |
658,000 |
0 |
0.32% |
-$6.57K |
| PLAINS ALL AMER |
496,000 |
496,000 |
0 |
0.32% |
-$6.38K |
| EOG RESOURCES IN |
489,000 |
489,000 |
0 |
0.32% |
-$5.91K |
| DTE ELECTRIC CO |
625,000 |
625,000 |
0 |
0.31% |
-$18.31K |
| FMR LLC SR UNSECURED 144A 12/40 6.5 |
449,000 |
449,000 |
0 |
0.31% |
-$5.37K |
| PFIZER INVSTMNT |
538,000 |
538,000 |
0 |
0.31% |
-$13.98K |
| MET TRNS-TXB-E-UNREF |
440,000 |
440,000 |
0 |
0.31% |
-$304 |
| UNITED TECH CORP |
592,000 |
592,000 |
0 |
0.31% |
-$12.48K |
| Takeda U.S. Financing, Inc. |
484,000 |
484,000 |
0 |
0.31% |
-$11.91K |
| INTEL CORP |
515,000 |
515,000 |
0 |
0.31% |
-$4.25K |
| GXO LOGISTICS |
535,000 |
535,000 |
0 |
0.31% |
-$5.30K |
| HESS CORP |
462,000 |
462,000 |
0 |
0.30% |
-$6.99K |
| CAPITAL ONE FINL |
485,000 |
485,000 |
0 |
0.30% |
-$7.92K |
| STARBUCKS CORP |
571,000 |
571,000 |
0 |
0.30% |
-$13.87K |
| KazMunayGas National Co. JSC |
466,000 |
466,000 |
0 |
0.30% |
$2.45K |
| LOWE'S COS INC |
609,000 |
609,000 |
0 |
0.30% |
-$14.25K |
| VST 5.35 01/31/36 144A |
480,000 |
480,000 |
0 |
0.30% |
-$8.64K |
| OMNIS FUND TRUST |
454,000 |
454,000 |
0 |
0.30% |
-$11.37K |
| HALLIBURTON CO |
517,000 |
517,000 |
0 |
0.30% |
-$2.00K |
| ARIZONA PUB SERV |
463,000 |
463,000 |
0 |
0.29% |
-$16.14K |
| SYNOPSYS INC |
467,000 |
467,000 |
0 |
0.29% |
-$12.06K |
| CORNING INC |
572,000 |
572,000 |
0 |
0.29% |
-$20.16K |
| 200 Park Funding Trust |
463,000 |
463,000 |
0 |
0.29% |
-$13.88K |
| CRH AMERICA FIN |
446,000 |
446,000 |
0 |
0.28% |
-$12.37K |
| BROADCOM INC |
593,000 |
593,000 |
0 |
0.28% |
-$5.42K |
| CARRIER GLOBAL |
420,000 |
420,000 |
0 |
0.28% |
-$13.35K |
| BRISTOL-MYERS |
452,000 |
452,000 |
0 |
0.28% |
-$2.60K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/48 5 |
516,000 |
516,000 |
0 |
0.28% |
-$16.20K |
| BOEING CO |
650,000 |
650,000 |
0 |
0.28% |
-$14.88K |
| Interstate Power & Light Co. |
456,000 |
456,000 |
0 |
0.28% |
-$10.56K |
| ALLSTATE CORP |
584,000 |
584,000 |
0 |
0.28% |
-$11.00K |
| NXP BV/NXP FDG |
666,000 |
666,000 |
0 |
0.28% |
-$9.30K |
| INTEL CORP |
457,000 |
457,000 |
0 |
0.28% |
-$3.65K |
| FREEPORT-MC C&G |
449,000 |
449,000 |
0 |
0.27% |
-$8.92K |
| ELI LILLY & CO |
477,000 |
477,000 |
0 |
0.27% |
-$10.10K |
| DIAMONDBACK ENER |
438,000 |
438,000 |
0 |
0.27% |
$1.79K |
| TEXAS INSTRUMENT |
472,000 |
472,000 |
0 |
0.27% |
-$6.96K |
| GREENSAIF PIPELI |
411,000 |
411,000 |
0 |
0.27% |
-$6.47K |
| MARS INC |
426,000 |
426,000 |
0 |
0.26% |
-$10.07K |
| ALLEGHANY CORP |
457,000 |
457,000 |
0 |
0.26% |
-$13.67K |
| DEVON ENERGY |
457,000 |
457,000 |
0 |
0.26% |
-$2.84K |
| ONEOK INC |
457,000 |
457,000 |
0 |
0.26% |
-$9.78K |
| SHELL FINANCE US |
523,000 |
523,000 |
0 |
0.26% |
-$6.16K |
| BELROSE FU TR II |
397,000 |
397,000 |
0 |
0.26% |
-$15.50K |
| LEAR CORP |
609,000 |
609,000 |
0 |
0.26% |
-$14.03K |
| ONEOK INC |
519,000 |
519,000 |
0 |
0.25% |
-$10.88K |
| ALCON FINANCE CO |
403,000 |
403,000 |
0 |
0.25% |
-$9.16K |
| UNITED PARCEL |
392,000 |
392,000 |
0 |
0.25% |
-$8.96K |
| LOWE'S COS INC |
639,000 |
639,000 |
0 |
0.25% |
-$14.26K |
| VULCAN MATERIALS |
404,000 |
404,000 |
0 |
0.25% |
-$8.12K |
| MCDONALD'S CORP |
547,000 |
547,000 |
0 |
0.25% |
-$10.13K |
| INGERSOLL RAND |
401,000 |
401,000 |
0 |
0.25% |
-$9.83K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 |
381,000 |
381,000 |
0 |
0.25% |
-$7.50K |
| INTUIT INC |
432,000 |
432,000 |
0 |
0.25% |
-$26.67K |
| Republic of Guatemala |
388,000 |
388,000 |
0 |
0.25% |
$9.47K |
| AMAZON.COM INC |
411,000 |
411,000 |
0 |
0.25% |
-$15.29K |
| ZIMMER HLDGS |
446,000 |
446,000 |
0 |
0.24% |
-$6.10K |
| QUEST DIAGNOSTIC |
431,000 |
431,000 |
0 |
0.24% |
-$6.38K |
| NOKIA OYJ |
361,000 |
361,000 |
0 |
0.24% |
-$7.05K |
| GOLDMAN SACHS GP |
390,000 |
390,000 |
0 |
0.24% |
-$12.78K |
| ASHTEAD CAPITAL |
369,000 |
369,000 |
0 |
0.24% |
-$8.32K |
| STATE OF ISRAEL |
402,000 |
402,000 |
0 |
0.24% |
-$7.90K |
| EMERSON ELECTRIC |
609,000 |
609,000 |
0 |
0.24% |
-$9.68K |
| SYSCO CORP |
572,000 |
572,000 |
0 |
0.24% |
-$23.35K |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 |
440,000 |
440,000 |
0 |
0.24% |
-$587 |
| ALPHABET INC |
407,000 |
407,000 |
0 |
0.24% |
-$9.69K |
| APPLOVIN CORP |
404,000 |
404,000 |
0 |
0.24% |
-$28.97K |
| TELEFONICA EMIS |
408,000 |
408,000 |
0 |
0.24% |
-$4.71K |
| Petroleos del Peru SA |
524,000 |
524,000 |
0 |
0.24% |
$17.60K |
| ROYALTY PHARM |
378,000 |
378,000 |
0 |
0.24% |
-$7.22K |
| AMPHENOL CORP |
392,000 |
392,000 |
0 |
0.23% |
-$6.76K |
| AMGEN INC |
470,000 |
470,000 |
0 |
0.23% |
-$8.87K |
| GILEAD SCIENCES |
376,000 |
376,000 |
0 |
0.23% |
-$10.20K |
| Glencore Finance Canada Ltd. |
324,000 |
324,000 |
0 |
0.23% |
-$7.91K |
| ENERGY TRANSFER |
426,000 |
426,000 |
0 |
0.23% |
-$4.10K |
| TAKEDA PHARM |
544,000 |
544,000 |
0 |
0.23% |
-$8.79K |
| FISERV INC |
469,000 |
469,000 |
0 |
0.23% |
-$13.62K |
| Amazon Conservation DAC |
350,000 |
350,000 |
0 |
0.23% |
-$5.81K |
| KLA CORP |
383,000 |
383,000 |
0 |
0.22% |
-$7.98K |
| General Electric Co. |
406,000 |
406,000 |
0 |
0.22% |
-$4.72K |
| PACIFIC GAS&ELEC |
511,000 |
511,000 |
0 |
0.22% |
-$8.14K |
| HP ENTERPRISE |
373,000 |
373,000 |
0 |
0.22% |
-$4.36K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR |
345,000 |
345,000 |
0 |
0.21% |
-$6.34K |
| MPLX LP |
365,000 |
365,000 |
0 |
0.21% |
-$4.46K |
| TR FINANCE LLC |
337,000 |
337,000 |
0 |
0.21% |
-$18.65K |
| TX ELECTRIC MRKT |
355,000 |
355,000 |
0 |
0.21% |
-$7.59K |
| OWENS CORNING |
407,000 |
407,000 |
0 |
0.21% |
-$7.76K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 |
389,000 |
389,000 |
0 |
0.21% |
$7.14K |
| JPMORGAN CHASE |
327,000 |
327,000 |
0 |
0.21% |
-$3.97K |
| LYB INTL FIN |
385,000 |
385,000 |
0 |
0.20% |
$2.48K |
| ORACLE CORP |
382,000 |
382,000 |
0 |
0.20% |
-$16.86K |
| TEXAS INSTRUMENT |
387,000 |
387,000 |
0 |
0.20% |
-$2.96K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 |
314,000 |
314,000 |
0 |
0.20% |
-$3.17K |
| INTEL CORP |
346,000 |
346,000 |
0 |
0.20% |
-$3.09K |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 |
345,000 |
345,000 |
0 |
0.20% |
-$11.96K |
| BANK OF AMER CRP |
395,000 |
395,000 |
0 |
0.19% |
-$6.55K |
| ADVANCED MICRO |
362,000 |
362,000 |
0 |
0.19% |
-$4.04K |
| UNITED MEXICAN |
395,000 |
395,000 |
0 |
0.19% |
-$3.04K |
| CVS HEALTH CORP |
305,000 |
305,000 |
0 |
0.19% |
-$3.92K |
| Republic of Cote d'Ivoire |
277,000 |
277,000 |
0 |
0.19% |
-$2.20K |
| ORACLE CORP |
387,000 |
387,000 |
0 |
0.19% |
-$12.31K |
| PHILIPS ELECTRON |
264,000 |
264,000 |
0 |
0.19% |
-$7.52K |
| UPJOHN INC |
437,000 |
437,000 |
0 |
0.19% |
-$3.19K |
| BOEING CO |
297,000 |
297,000 |
0 |
0.19% |
-$3.92K |
| ALLEGHANY CORP |
442,000 |
442,000 |
0 |
0.18% |
-$10.32K |
| MERCK & CO INC |
322,000 |
322,000 |
0 |
0.18% |
-$5.80K |
| HUMANA INC |
307,000 |
307,000 |
0 |
0.18% |
-$5.99K |
| AMAZON.COM INC |
360,000 |
360,000 |
0 |
0.18% |
-$8.47K |
| NUCOR CORP |
456,000 |
456,000 |
0 |
0.18% |
-$3.65K |
| COMCAST CORP |
478,000 |
478,000 |
0 |
0.18% |
-$6.85K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 |
284,000 |
284,000 |
0 |
0.17% |
-$6.06K |
| State of Qatar |
270,000 |
270,000 |
0 |
0.16% |
-$5.81K |
| STATE OF ISRAEL |
260,000 |
260,000 |
0 |
0.16% |
-$4.08K |
| META PLATFORMS |
260,000 |
260,000 |
0 |
0.15% |
-$9.26K |
| NATWEST GROUP |
221,000 |
221,000 |
0 |
0.15% |
-$4.16K |
| JBS USA/FOOD/FIN |
227,000 |
227,000 |
0 |
0.15% |
-$8.29K |
| ROMANIA REPUBLIC OF 4% 02/14/2051 144A |
338,000 |
338,000 |
0 |
0.14% |
-$12.50K |
| VERIZON COMM INC |
380,000 |
380,000 |
0 |
0.14% |
-$4.07K |
| UNION PAC CORP |
226,000 |
226,000 |
0 |
0.14% |
-$4.02K |
| AT&T INC |
331,000 |
331,000 |
0 |
0.14% |
-$7.22K |
| Prosus NV |
314,000 |
314,000 |
0 |
0.14% |
-$3.28K |
| KIMCO REALTY |
298,000 |
298,000 |
0 |
0.14% |
-$4.89K |
| PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 |
244,000 |
244,000 |
0 |
0.14% |
-$1.89K |
| Republic of Indonesia, The Government of, The |
220,000 |
220,000 |
0 |
0.13% |
-$6.09K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A |
200,000 |
200,000 |
0 |
0.13% |
-$5.99K |
| JD.COM INC |
249,000 |
249,000 |
0 |
0.13% |
-$2.43K |
| OCP SA 6.875000% 04/25/2044 |
200,000 |
200,000 |
0 |
0.13% |
-$3.98K |
| PNC FINANCIAL |
200,000 |
200,000 |
0 |
0.13% |
-$3.67K |
| MORGAN STANLEY |
203,000 |
203,000 |
0 |
0.12% |
-$7.14K |
| REPUBLIC OF PERU |
200,000 |
200,000 |
0 |
0.12% |
-$650 |
| DANAHER CORP |
304,000 |
304,000 |
0 |
0.12% |
-$4.63K |
| GXO LOGISTICS |
168,000 |
168,000 |
0 |
0.11% |
-$3.63K |
| COMCAST CORP |
318,000 |
318,000 |
0 |
0.11% |
-$4.17K |
| SIMON PROP GP LP |
174,000 |
174,000 |
0 |
0.11% |
-$3.49K |
| JM SMUCKER CO |
156,000 |
156,000 |
0 |
0.10% |
-$4.06K |
| CAPITAL ONE FINL |
146,000 |
146,000 |
0 |
0.09% |
-$2.32K |
| BURLINGTON NORTH |
143,000 |
143,000 |
0 |
0.09% |
-$3.12K |
| T-MOBILE USA INC |
197,000 |
197,000 |
0 |
0.08% |
-$3.51K |
| CAPITAL ONE FINL |
119,000 |
119,000 |
0 |
0.08% |
-$2.01K |
| NXP BV/NXP FDG |
154,000 |
154,000 |
0 |
0.07% |
-$728 |
| BURLINGTON NORTH |
146,000 |
146,000 |
0 |
0.06% |
-$1.70K |
| BURLINGTON NORTH |
83,000 |
83,000 |
0 |
0.05% |
-$1.66K |
| PG&E WILDFIRE |
57,000 |
57,000 |
0 |
0.03% |
-$1.64K |