| MORGAN STANLEY B |
43,610,000 |
43,610,000 |
0 |
1.50% |
$3.65K |
| GOLDMAN SACHS BK |
33,575,000 |
33,575,000 |
0 |
1.15% |
-$73.22K |
| Bank Australia Ltd. |
38,220,000 |
38,220,000 |
0 |
0.93% |
$1.78M |
| ATWALD 6.05 01/15/28 |
25,655,000 |
25,655,000 |
0 |
0.90% |
$60.21K |
| Molex Electronic Technologies, LLC |
25,440,000 |
25,440,000 |
0 |
0.88% |
$105.77K |
| BANK OF AMER CRP |
24,707,000 |
24,707,000 |
0 |
0.86% |
$15.98K |
| Australia & New Zealand Banking Group Ltd. |
34,400,000 |
34,400,000 |
0 |
0.82% |
$1.18M |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 |
23,450,000 |
23,450,000 |
0 |
0.81% |
-$9.25K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II |
23,251,403 |
23,251,403 |
0 |
0.79% |
$59.67K |
| UNIVERSAL HLTH S |
23,425,000 |
23,425,000 |
0 |
0.79% |
$148.96K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 |
23,156,000 |
23,156,000 |
0 |
0.78% |
-$33.41K |
| CNH Industrial Capital Australia Pty. Ltd. |
29,790,000 |
29,790,000 |
0 |
0.71% |
$1.27M |
| TOYOTA MTR CRED |
20,600,000 |
20,600,000 |
0 |
0.71% |
-$8.01K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 |
20,000,000 |
20,000,000 |
0 |
0.69% |
$45.41K |
| Lonsdale Finance Pty. Ltd. |
29,300,000 |
29,300,000 |
0 |
0.69% |
$1.32M |
| AerCap Ireland Capital Designated Activity Company |
19,617,000 |
19,617,000 |
0 |
0.69% |
-$63.72K |
| NATIONWIDE BUILDING SOCIETY |
19,530,000 |
19,530,000 |
0 |
0.66% |
$24.19K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 |
19,000,000 |
19,000,000 |
0 |
0.66% |
$89.89K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 |
19,647,000 |
19,647,000 |
0 |
0.66% |
$53.83K |
| Glencore Funding LLC |
18,904,000 |
18,904,000 |
0 |
0.66% |
$35.92K |
| SOLVENTUM CORP |
18,132,000 |
18,132,000 |
0 |
0.64% |
$38.01K |
| CAPITAL ONE FINL |
17,744,000 |
17,744,000 |
0 |
0.60% |
$35.80K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 |
17,440,000 |
17,440,000 |
0 |
0.60% |
$31.97K |
| Vistra Operations Company LLC |
17,538,000 |
17,538,000 |
0 |
0.59% |
$64.79K |
| BOEING CO/THE |
16,850,000 |
16,850,000 |
0 |
0.59% |
-$32.86K |
| LPL HOLDINGS INC |
16,965,000 |
16,965,000 |
0 |
0.59% |
-$6.83K |
| GOLDMAN SACHS GP |
17,010,000 |
17,010,000 |
0 |
0.59% |
-$59 |
| TRINITY ACQ PLC |
17,097,000 |
17,097,000 |
0 |
0.58% |
$3.61K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 |
17,683,000 |
17,683,000 |
0 |
0.58% |
$140.08K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 |
16,885,000 |
16,885,000 |
0 |
0.58% |
-$54.27K |
| Walt Disney Co/The |
22,920,000 |
22,920,000 |
0 |
0.58% |
$556.22K |
| JPMORGAN CHASE |
15,500,000 |
15,500,000 |
0 |
0.54% |
-$23.00K |
| MARSH & MCLENNAN |
15,100,000 |
15,100,000 |
0 |
0.52% |
$12.48K |
| KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.625% 03-31-28 |
15,000,000 |
15,000,000 |
0 |
0.52% |
$17.03K |
| ARTHUR J GALLAGH |
14,940,000 |
14,940,000 |
0 |
0.51% |
$29.59K |
| WILLIAMS COS INC |
15,050,000 |
15,050,000 |
0 |
0.51% |
-$35.24K |
| AVIATION CAPITAL |
15,250,000 |
15,250,000 |
0 |
0.51% |
$113.42K |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 |
15,000,000 |
15,000,000 |
0 |
0.51% |
$28.25K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
14,575,000 |
14,575,000 |
0 |
0.50% |
-$40.71K |
| WELLS FARGO CO |
14,586,000 |
14,586,000 |
0 |
0.50% |
$1.90K |
| Newcastle Greater Mutual Group Ltd. |
20,400,000 |
20,400,000 |
0 |
0.50% |
$932.31K |
| STLA 4.95 09/15/28 144A |
14,263,000 |
14,263,000 |
0 |
0.49% |
$139.12K |
| BK OF NY MELLON |
14,180,000 |
14,180,000 |
0 |
0.49% |
$10.63K |
| BALN 5 03/26/27 144A |
13,915,000 |
13,915,000 |
0 |
0.48% |
$10.45K |
| ENEL FIN INTL NV |
14,000,000 |
14,000,000 |
0 |
0.48% |
$38.64K |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR |
13,820,000 |
13,820,000 |
0 |
0.47% |
$53.97K |
| HP ENTERPRISE |
13,820,000 |
13,820,000 |
0 |
0.47% |
$12.71K |
| JPMORGAN CHASE |
13,500,000 |
13,500,000 |
0 |
0.47% |
-$266 |
| DT Midstream Inc |
13,840,000 |
13,840,000 |
0 |
0.47% |
$137.29K |
| ENERGY TRANS |
13,440,000 |
13,440,000 |
0 |
0.47% |
-$15.46K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A |
13,400,000 |
13,400,000 |
0 |
0.46% |
-$29.44K |
| Liberty Financial Pty. Ltd. |
19,100,000 |
19,100,000 |
0 |
0.46% |
$834.81K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 |
13,200,000 |
13,200,000 |
0 |
0.46% |
-$31.01K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 |
13,050,000 |
13,050,000 |
0 |
0.45% |
$43.45K |
| DUKE ENERGY COR |
13,250,000 |
13,250,000 |
0 |
0.45% |
$56.45K |
| Permanent TSB Group Holdings PLC |
10,100,000 |
10,100,000 |
0 |
0.44% |
$275.10K |
| AON NORTH AMER |
12,795,000 |
12,795,000 |
0 |
0.44% |
-$1.91K |
| AMERICAN EXPRESS |
12,750,000 |
12,750,000 |
0 |
0.44% |
-$1.79K |
| DUKE ENERGY COR |
12,800,000 |
12,800,000 |
0 |
0.44% |
$6.81K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 |
12,525,000 |
12,525,000 |
0 |
0.44% |
-$45.44K |
| WELLS FARGO CO |
12,639,000 |
12,639,000 |
0 |
0.44% |
$10.46K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 |
12,699,000 |
12,699,000 |
0 |
0.44% |
-$13.05K |
| BANK OF AMER CRP |
12,356,000 |
12,356,000 |
0 |
0.44% |
-$29.77K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 |
12,525,000 |
12,525,000 |
0 |
0.43% |
-$19.98K |
| CNH Industrial Capital Australia Pty. Ltd. |
17,600,000 |
17,600,000 |
0 |
0.42% |
$712.83K |
| SUNCORP GROUP LTD AUD SUB (H) FRN 06-01-37 |
17,200,000 |
17,200,000 |
0 |
0.42% |
$793.26K |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A |
12,100,000 |
12,100,000 |
0 |
0.41% |
-$22.15K |
| NATIONWIDE BLDG |
12,049,000 |
12,049,000 |
0 |
0.41% |
$26.77K |
| MORGAN STANLEY |
12,047,000 |
12,047,000 |
0 |
0.41% |
$16.69K |
| AMERICAN TOWER |
12,000,000 |
12,000,000 |
0 |
0.41% |
$35.41K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 |
11,800,000 |
11,800,000 |
0 |
0.40% |
$65.13K |
| ROYAL BANK OF CANADA 5.01%/VAR 02/01/2033 |
15,500,000 |
15,500,000 |
0 |
0.40% |
$363.86K |
| ICON Investments Six DAC |
11,520,000 |
11,520,000 |
0 |
0.40% |
-$21.62K |
| Commonwealth Bank of Australia |
16,600,000 |
16,600,000 |
0 |
0.40% |
$752.67K |
| Subway Funding LLC, Series 2024-1A, Class A2I |
11,513,700 |
11,513,700 |
0 |
0.40% |
$16.06K |
| BOEING CO |
11,600,000 |
11,600,000 |
0 |
0.39% |
$60.12K |
| CPGX 6.055 08/15/26 144A |
11,486,000 |
11,486,000 |
0 |
0.39% |
-$34.50K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 |
11,500,000 |
11,500,000 |
0 |
0.39% |
-$35.98K |
| AIR LEASE CORP |
14,985,000 |
14,985,000 |
0 |
0.39% |
$331.75K |
| Teachers Mutual Bank Ltd. |
16,140,000 |
16,140,000 |
0 |
0.39% |
$736.12K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 |
11,000,000 |
11,000,000 |
0 |
0.38% |
$5.79K |
| Enbridge, Inc. |
14,500,000 |
14,500,000 |
0 |
0.37% |
$364.05K |
| NRTH PARK Mortgage Trust |
10,500,000 |
10,500,000 |
0 |
0.36% |
$33.39K |
| Westpac Banking Corp. |
14,300,000 |
14,300,000 |
0 |
0.35% |
$671.50K |
| ALGONQUIN POWER |
10,157,000 |
10,157,000 |
0 |
0.35% |
-$2.67K |
| SK HYNIX INC SR UNSECURED 144A 01/27 5.5 |
10,045,000 |
10,045,000 |
0 |
0.35% |
-$12.83K |
| Hyundai Capital America |
10,125,000 |
10,125,000 |
0 |
0.35% |
-$16.15K |
| AIR LEASE CORP |
10,020,000 |
10,020,000 |
0 |
0.34% |
-$17.55K |
| COREBRIDGE FIN |
9,833,000 |
9,833,000 |
0 |
0.33% |
$40.16K |
| BANCO SANTANDER |
9,600,000 |
9,600,000 |
0 |
0.33% |
-$41.87K |
| DPABS 2021-1A A2I |
10,198,608 |
10,198,608 |
0 |
0.33% |
$91.36K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 |
9,660,000 |
9,660,000 |
0 |
0.33% |
-$27.76K |
| Subway Funding LLC, Series 2024-3A, Class A2I |
9,765,360 |
9,765,360 |
0 |
0.33% |
-$74.39K |
| BANK OF AMER CRP |
9,500,000 |
9,500,000 |
0 |
0.33% |
$13.08K |
| Bendigo & Adelaide Bank Ltd. |
13,600,000 |
13,600,000 |
0 |
0.33% |
$609.59K |
| CNH Industrial Capital Australia Pty. Ltd. |
13,650,000 |
13,650,000 |
0 |
0.32% |
$500.15K |
| DTE ENERGY CO |
9,300,000 |
9,300,000 |
0 |
0.32% |
$4.17K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A |
9,677,000 |
9,677,000 |
0 |
0.32% |
$72.48K |
| GEN MOTORS FIN |
9,000,000 |
9,000,000 |
0 |
0.31% |
$3.85K |
| CANADIAN IMPERIAL BK OF COMM 4.9%/VAR 04/02/2027 |
12,300,000 |
12,300,000 |
0 |
0.31% |
$263.17K |
| CVS HEALTH CORP |
8,975,000 |
8,975,000 |
0 |
0.31% |
$17.28K |
| CHENIERE ENERGY |
8,814,000 |
8,814,000 |
0 |
0.30% |
$19.12K |
| MACQUARIE BK LTD |
12,190,000 |
12,190,000 |
0 |
0.30% |
$573.12K |
| Westpac Banking Corp. |
12,300,000 |
12,300,000 |
0 |
0.29% |
$423.93K |
| EMD Finance LLC |
8,567,000 |
8,567,000 |
0 |
0.29% |
$27.82K |
| AERCAP IRELAND |
8,375,000 |
8,375,000 |
0 |
0.29% |
-$11.03K |
| BARCLAYS PLC |
8,066,000 |
8,066,000 |
0 |
0.28% |
$20.02K |
| BROADCOM INC |
8,040,000 |
8,040,000 |
0 |
0.28% |
$9.88K |
| VOLKSWAGEN GRP. OF 4.45% |
8,026,000 |
8,026,000 |
0 |
0.27% |
$9.39K |
| WELLS FARGO CO |
7,870,000 |
7,870,000 |
0 |
0.27% |
-$14.85K |
| CAPITAL ONE FINL |
7,823,000 |
7,823,000 |
0 |
0.27% |
-$44.59K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. |
7,900,000 |
7,900,000 |
0 |
0.27% |
$3.72K |
| VICI PROPERTIES |
8,000,000 |
8,000,000 |
0 |
0.27% |
$32.43K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 |
7,725,000 |
7,725,000 |
0 |
0.27% |
$7.52K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 |
7,744,000 |
7,744,000 |
0 |
0.27% |
$27.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 |
7,645,000 |
7,645,000 |
0 |
0.26% |
-$13.43K |
| VST 4.3 10/15/28 144A |
7,690,000 |
7,690,000 |
0 |
0.26% |
$29.72K |
| JPMORGAN CHASE |
7,459,000 |
7,459,000 |
0 |
0.26% |
$2.21K |
| DELTA AIR LINES |
7,346,000 |
7,346,000 |
0 |
0.25% |
$25.06K |
| CPGX 6.042 08/15/28 |
7,050,000 |
7,050,000 |
0 |
0.25% |
$1.80K |
| Commonwealth Bank of Australia |
10,000,000 |
10,000,000 |
0 |
0.25% |
$451.90K |
| GEN MOTORS FIN |
7,000,000 |
7,000,000 |
0 |
0.24% |
$70 |
| Australia & New Zealand Banking Group Ltd. |
10,000,000 |
10,000,000 |
0 |
0.24% |
$400.36K |
| STARBUCKS CORP |
7,000,000 |
7,000,000 |
0 |
0.24% |
$11.08K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR |
6,960,000 |
6,960,000 |
0 |
0.24% |
$13.00K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A |
7,000,000 |
7,000,000 |
0 |
0.24% |
$12.48K |
| SOLVENTUM CORP |
6,866,000 |
6,866,000 |
0 |
0.24% |
-$3.50K |
| BPR Trust 2024-PMDW |
6,795,181 |
6,795,181 |
0 |
0.24% |
$25.69K |
| DTRGR 5.125 09/25/27 144A |
6,810,000 |
6,810,000 |
0 |
0.24% |
$9.10K |
| XCEL ENERGY INC |
6,808,000 |
6,808,000 |
0 |
0.24% |
$7.05K |
| Westpac Banking Corp. |
9,500,000 |
9,500,000 |
0 |
0.23% |
$448.29K |
| SUMITOMO TR&BK |
6,800,000 |
6,800,000 |
0 |
0.23% |
$10.95K |
| ONEOK INC |
6,600,000 |
6,600,000 |
0 |
0.23% |
-$10.44K |
| GENERAL MOTORS C |
6,498,000 |
6,498,000 |
0 |
0.23% |
$7.32K |
| LPL HOLDINGS INC |
6,548,000 |
6,548,000 |
0 |
0.23% |
$19.50K |
| DAIMLER TRUCK FINANCE CANADA INC |
8,960,000 |
8,960,000 |
0 |
0.22% |
$230.79K |
| GEORGIA POWER |
6,520,000 |
6,520,000 |
0 |
0.22% |
-$10.95K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 |
6,499,000 |
6,499,000 |
0 |
0.22% |
$18.30K |
| FORTIVE CORP |
6,500,000 |
6,500,000 |
0 |
0.22% |
$21.80K |
| General Motors Financial Co., Inc. |
4,690,000 |
4,690,000 |
0 |
0.22% |
$271.00K |
| VST 5.05 12/30/26 144A |
6,305,000 |
6,305,000 |
0 |
0.22% |
$13.39K |
| SMITH & NEPHEW |
6,270,000 |
6,270,000 |
0 |
0.22% |
-$1.62K |
| Bank of New Zealand |
6,035,000 |
6,035,000 |
0 |
0.21% |
$7.40K |
| Fannie Mae Connecticut Avenue Securities |
6,205,000 |
6,205,000 |
0 |
0.21% |
$690 |
| INSURANCE AUSTRALIA GROUP LTD AUD SUB (H) FRN 12-15-36 |
8,550,000 |
8,550,000 |
0 |
0.21% |
$379.10K |
| ATWALD 6.25 01/15/30 |
5,700,000 |
5,700,000 |
0 |
0.20% |
$47.12K |
| HASBRO INC |
5,972,000 |
5,972,000 |
0 |
0.20% |
$22.73K |
| Export-Import Bank of Korea |
5,902,000 |
5,902,000 |
0 |
0.20% |
$2.60K |
| GEORGIA POWER |
5,866,000 |
5,866,000 |
0 |
0.20% |
$20.64K |
| Commonwealth Bank of Australia |
6,000,000 |
6,000,000 |
0 |
0.20% |
$34.39K |
| ILLUMINA INC |
5,630,000 |
5,630,000 |
0 |
0.20% |
$7.95K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 |
5,692,000 |
5,692,000 |
0 |
0.20% |
$6.82K |
| COF V5.247 07/26/30 |
5,353,000 |
5,353,000 |
0 |
0.19% |
$5.67K |
| AMERICAN EXPRESS |
5,375,000 |
5,375,000 |
0 |
0.18% |
-$16.18K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 |
5,150,000 |
5,150,000 |
0 |
0.18% |
$47.14K |
| ENERGY TRANSFER |
5,000,000 |
5,000,000 |
0 |
0.17% |
$12.50K |
| ENBRIDGE INC |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$12.67K |
| ET 6 02/01/29 144A |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$13.48K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$7.16K |
| RCKT Trust, Series 2025-1A, Class B |
5,000,000 |
5,000,000 |
0 |
0.17% |
$13.71K |
| MACQUARIE BK LTD |
6,980,000 |
6,980,000 |
0 |
0.17% |
$317.01K |
| SANTANDER UK GRP |
4,756,000 |
4,756,000 |
0 |
0.16% |
$17.30K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 |
4,638,000 |
4,638,000 |
0 |
0.16% |
$3.15K |
| Westpac Banking Corp. |
6,500,000 |
6,500,000 |
0 |
0.16% |
$233.18K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 |
4,640,000 |
4,640,000 |
0 |
0.16% |
$15.90K |
| WILLIS NORTH AME |
4,599,000 |
4,599,000 |
0 |
0.16% |
$7.70K |
| Hyundai Capital America |
4,501,000 |
4,501,000 |
0 |
0.16% |
$7.83K |
| NTT FINANCE |
4,347,000 |
4,347,000 |
0 |
0.15% |
$9.00K |
| LSEG Finance PLC |
3,000,000 |
3,000,000 |
0 |
0.14% |
$165.57K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 |
4,075,000 |
4,075,000 |
0 |
0.14% |
$5.80K |
| Lloyds Banking Group plc |
5,240,000 |
5,240,000 |
0 |
0.13% |
$250.03K |
| Liberty Financial Pty. Ltd. |
5,010,000 |
5,010,000 |
0 |
0.13% |
$227.79K |
| BANK OF AMER CRP |
3,644,000 |
3,644,000 |
0 |
0.12% |
$5.28K |
| LLOYDS BK GR PLC |
3,600,000 |
3,600,000 |
0 |
0.12% |
-$10.00K |
| VW 5.05 03/27/28 144A |
3,580,000 |
3,580,000 |
0 |
0.12% |
$4.39K |
| DAIMLER TRUCK |
3,240,000 |
3,240,000 |
0 |
0.11% |
$6.32K |
| SUNCORP GROUP LTD AUD SUB (H) FRN 12-01-38 |
4,500,000 |
4,500,000 |
0 |
0.11% |
$217.88K |
| GEN MOTORS FIN |
3,230,000 |
3,230,000 |
0 |
0.11% |
-$5.85K |
| AERCAP IRELAND |
3,095,000 |
3,095,000 |
0 |
0.10% |
$9.87K |
| BROWN & BROWN |
3,036,000 |
3,036,000 |
0 |
0.10% |
$13.43K |
| Citadel Securities Global Holdings LLC |
2,839,000 |
2,839,000 |
0 |
0.10% |
$11.66K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 |
2,893,000 |
2,893,000 |
0 |
0.10% |
$4.07K |
| GEN MOTORS FIN |
2,866,000 |
2,866,000 |
0 |
0.10% |
$2.43K |
| PNC Bank NA |
2,750,000 |
2,750,000 |
0 |
0.09% |
-$8.31K |
| BELL 2021-1A A2II |
2,916,060 |
2,916,060 |
0 |
0.09% |
$6.09K |
| Lonsdale Finance Pty. Ltd. |
3,800,000 |
3,800,000 |
0 |
0.09% |
$159.83K |
| WESTPAC BANKING CORP |
3,300,000 |
3,300,000 |
0 |
0.08% |
$151.70K |
| Volkswagen Financial Services Australia Pty. Ltd. |
3,110,000 |
3,110,000 |
0 |
0.07% |
$141.41K |
| WESTPAC BANKING CORP 4.6% 02/16/2026 |
3,100,000 |
3,100,000 |
0 |
0.07% |
$139.49K |
| Charter Hall LWR Pty. Ltd. |
3,270,000 |
3,270,000 |
0 |
0.07% |
$125.83K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 |
2,100,000 |
2,100,000 |
0 |
0.07% |
$15.91K |
| STACR 2021-DNA7 M2 |
2,000,000 |
2,000,000 |
0 |
0.07% |
-$1.60K |
| AMERICAN EXPRESS |
1,950,000 |
1,950,000 |
0 |
0.07% |
-$1.63K |
| ILLUMINA INC |
1,705,000 |
1,705,000 |
0 |
0.06% |
-$324 |
| BARCLAYS PLC |
2,230,000 |
2,230,000 |
0 |
0.05% |
$77.91K |
| VER Finco Pty. Ltd. |
2,230,000 |
2,230,000 |
0 |
0.05% |
$83.28K |
| LLOYDS BK GR PLC |
1,260,000 |
1,260,000 |
0 |
0.04% |
$1.93K |
| ElectraNet Pty. Ltd. |
1,930,000 |
1,930,000 |
0 |
0.04% |
$70.79K |
| Volkswagen Financial Services Australia Pty. Ltd. |
1,670,000 |
1,670,000 |
0 |
0.04% |
$71.32K |
| Westpac Banking Corp. |
1,400,000 |
1,400,000 |
0 |
0.03% |
$63.57K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 |
958,000 |
958,000 |
0 |
0.03% |
-$1.28K |
| Logicor UK plc |
656,000 |
656,000 |
0 |
0.03% |
$43.76K |
| Computershare US, Inc. |
1,070,000 |
1,070,000 |
0 |
0.02% |
$44.52K |
| Heritage and People's Choice Ltd. |
1,000,000 |
1,000,000 |
0 |
0.02% |
$45.45K |
| Australia & New Zealand Banking Group Ltd. |
1,000,000 |
1,000,000 |
0 |
0.02% |
$45.05K |
| McDonald's Corp. |
1,000,000 |
1,000,000 |
0 |
0.02% |
$44.79K |
| Athene Global Funding |
1,000,000 |
1,000,000 |
0 |
0.02% |
$41.14K |
| Bendigo & Adelaide Bank Ltd. |
800,000 |
800,000 |
0 |
0.02% |
$36.25K |
| Network Finance Co. Pty. Ltd. |
570,000 |
570,000 |
0 |
0.01% |
$26.29K |
| Australia & New Zealand Banking Group Ltd. |
150,000 |
150,000 |
0 |
0.00% |
$6.61K |
| Vicinity Centres Trust |
150,000 |
150,000 |
0 |
0.00% |
$6.28K |