Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CVS HEALTH CORP 5.05% 03/25/48 | -- | -- | 65.00K | 0.80% | $53.24K |
| USD | CASHUSD | -- | -- | 51.50K | 0.77% | $51.50K |
| GS37 | GOLDMAN SACHS G 6.75% 10/01/37 | -- | -- | 45.00K | 0.71% | $47.40K |
| -- | BOEING CO/THE 5.805% 05/01/50 | -- | -- | 45.00K | 0.63% | $42.10K |
| -- | AT&T INC 3.5% 09/15/53 | -- | -- | 60.00K | 0.53% | $35.58K |
| -- | AT&T INC 3.55% 09/15/55 | -- | -- | 60.00K | 0.53% | $35.26K |
| -- | ORACLE CORP 6.7% 02/04/56 | -- | -- | 40.00K | 0.51% | $34.27K |
| -- | AMGEN INC 5.65% 03/02/53 | -- | -- | 35.00K | 0.47% | $31.79K |
| -- | CVS HEALTH CORP 4.78% 03/25/38 | -- | -- | 35.00K | 0.46% | $30.78K |
| -- | AT&T INC 3.65% 09/15/59 | -- | -- | 50.00K | 0.44% | $29.15K |
| -- | BOEING CO 5.93% 05/01/60 | -- | -- | 30.00K | 0.42% | $27.91K |
| -- | AT&T INC 3.8% 12/01/57 | -- | -- | 45.00K | 0.42% | $27.90K |
| CVS45 | CVS HEALTH COR 5.125% 07/20/45 | -- | -- | 30.00K | 0.38% | $25.53K |
| -- | AMGEN INC 4.663% 06/15/51 | -- | -- | 30.00K | 0.36% | $24.01K |
| -- | ORACLE CORP 5.95% 09/26/55 | -- | -- | 30.00K | 0.34% | $22.92K |
| -- | VERIZON COMMUN 5.875% 11/30/55 | -- | -- | 25.00K | 0.34% | $22.76K |
| -- | VERIZON COMMUNI 3.55% 03/22/51 | -- | -- | 35.00K | 0.33% | $22.32K |
| -- | SPACE EXPLORATIO 6.6% 07/15/46 | -- | -- | 25.00K | 0.33% | $22.37K |
| -- | SPACE EXPLORATI 6.65% 07/15/56 | -- | -- | 25.00K | 0.33% | $22.02K |
| -- | CHARTER COMM O 6.484% 10/23/45 | -- | -- | 25.00K | 0.33% | $21.75K |
| -- | VERIZON COMMUNIC 3.4% 03/22/41 | -- | -- | 30.00K | 0.32% | $21.53K |
| -- | BOEING CO/THE 6.858% 05/01/54 | -- | -- | 20.00K | 0.32% | $21.32K |
| UTX42 | RTX CORP 4.5% 06/01/42 | -- | -- | 25.00K | 0.32% | $21.34K |
| -- | CIGNA GROUP/THE 4.9% 12/15/48 | -- | -- | 25.00K | 0.31% | $20.75K |
| TEF/47 | TELEFONICA EMI 5.213% 03/08/47 | -- | -- | 25.00K | 0.31% | $20.76K |
| -- | ORACLE CORP 3.6% 04/01/50 | -- | -- | 35.00K | 0.30% | $20.06K |
| -- | PACIFIC GAS & E 4.95% 07/01/50 | -- | -- | 25.00K | 0.29% | $19.67K |
| -- | BOEING CO 5.705% 05/01/40 | -- | -- | 20.00K | 0.29% | $19.39K |
| -- | T-MOBILE USA INC 4.5% 04/15/50 | -- | -- | 25.00K | 0.28% | $19.07K |
| -- | AMGEN INC 5.6% 03/02/43 | -- | -- | 20.00K | 0.28% | $18.67K |
| RAI45 | REYNOLDS AMERIC 5.85% 08/15/45 | -- | -- | 20.00K | 0.28% | $18.57K |
| MO49 | ALTRIA GROUP IN 5.95% 02/14/49 | -- | -- | 20.00K | 0.28% | $18.44K |
| -- | SYNOPSYS INC 5.7% 04/01/55 | -- | -- | 20.00K | 0.28% | $18.46K |
| -- | AMGEN INC 5.75% 03/02/63 | -- | -- | 20.00K | 0.27% | $18.04K |
| -- | AON NORTH AMERI 5.75% 03/01/54 | -- | -- | 20.00K | 0.27% | $18.02K |
| -- | ORACLE CORP 6.9% 11/09/52 | -- | -- | 20.00K | 0.27% | $17.92K |
| AJG55 | ARTHUR J GALLAG 5.55% 02/15/55 | -- | -- | 20.00K | 0.26% | $17.58K |
| -- | BAT CAPITAL COR 4.39% 08/15/37 | -- | -- | 20.00K | 0.26% | $17.28K |
| HAL45 | HALLIBURTON CO 5% 11/15/45 | -- | -- | 20.00K | 0.26% | $17.25K |
| -- | ORACLE CORP 3.6% 04/01/40 | -- | -- | 25.00K | 0.26% | $17.05K |
| -- | CHARTER COMM OPT 4.8% 03/01/50 | -- | -- | 25.00K | 0.26% | $17.06K |
| -- | ORACLE CORP 6.85% 02/04/66 | -- | -- | 20.00K | 0.25% | $17.01K |
| -- | VERIZON COMMUNI 2.65% 11/20/40 | -- | -- | 25.00K | 0.25% | $16.70K |
| -- | VERIZON COMMUN 2.987% 10/30/56 | -- | -- | 30.00K | 0.25% | $16.43K |
| -- | PACIFIC GAS & EL 4.5% 07/01/40 | -- | -- | 20.00K | 0.24% | $16.18K |
| -- | BOEING CO/THE 7.008% 05/01/64 | -- | -- | 15.00K | 0.24% | $16.17K |
| VZ46 | VERIZON COMMUN 4.862% 08/21/46 | -- | -- | 20.00K | 0.24% | $16.22K |
| -- | AMGEN INC 4.4% 05/01/45 | -- | -- | 20.00K | 0.24% | $16.14K |
| ORCL40 | ORACLE CORP 5.375% 07/15/40 | -- | -- | 20.00K | 0.24% | $16.08K |
| -- | CHARTER COMM OP 5.75% 04/01/48 | -- | -- | 20.00K | 0.24% | $15.95K |
| T51 | AT&T INC 3.65% 06/01/51 | -- | -- | 25.00K | 0.24% | $15.85K |
| -- | ORACLE CORP 5.875% 09/26/45 | -- | -- | 20.00K | 0.24% | $15.88K |
| ORCL46 | ORACLE CORP 4% 07/15/46 | -- | -- | 25.00K | 0.23% | $15.58K |
| -- | VERIZON COMMUNIC 3.7% 03/22/61 | -- | -- | 25.00K | 0.23% | $15.44K |
| -- | BAT CAPITAL COR 4.54% 08/15/47 | -- | -- | 20.00K | 0.23% | $15.45K |
| -- | T-MOBILE USA INC 3.4% 10/15/52 | -- | -- | 25.00K | 0.23% | $15.36K |
| -- | CHARTER COMM O 5.375% 05/01/47 | -- | -- | 20.00K | 0.23% | $15.26K |
| -- | RTX CORP 6.4% 03/15/54 | -- | -- | 15.00K | 0.23% | $15.27K |
| HSBC37 | HSBC HOLDINGS PL 6.5% 09/15/37 | -- | -- | 15.00K | 0.23% | $15.21K |
| -- | NORTHROP GRUMMA 4.03% 10/15/47 | -- | -- | 20.00K | 0.23% | $15.11K |
| -- | ONEOK LLC 6.625% 09/01/53 | -- | -- | 15.00K | 0.23% | $15.13K |
| -- | T-MOBILE USA INC 3.3% 02/15/51 | -- | -- | 25.00K | 0.23% | $15.05K |
| HPE45 | HP ENTERPRISE C 6.35% 10/15/45 | -- | -- | 15.00K | 0.22% | $14.90K |
| -- | PACIFIC GAS & E 6.75% 01/15/53 | -- | -- | 15.00K | 0.22% | $14.75K |
| -- | VALE OVERSEAS LI 6.4% 06/28/54 | -- | -- | 15.00K | 0.22% | $14.76K |
| PSX42 | PHILLIPS 66 5.875% 05/01/42 | -- | -- | 15.00K | 0.22% | $14.80K |
| -- | ORACLE CORP 5.55% 02/06/53 | -- | -- | 20.00K | 0.22% | $14.69K |
| -- | TIME WARNER CABL 7.3% 07/01/38 | -- | -- | 15.00K | 0.22% | $14.57K |
| GM43 | GENERAL MOTORS 6.25% 10/02/43 | -- | -- | 15.00K | 0.22% | $14.59K |
| -- | ORACLE CORP 3.95% 03/25/51 | -- | -- | 25.00K | 0.22% | $14.60K |
| -- | ENERGY TRANSFER 6.25% 04/15/49 | -- | -- | 15.00K | 0.22% | $14.57K |
| -- | MARRIOTT INTERNA 5.5% 04/15/37 | -- | -- | 15.00K | 0.22% | $14.55K |
| T41B | AT&T INC 3.5% 06/01/41 | -- | -- | 20.00K | 0.22% | $14.49K |
| MO39A | ALTRIA GROUP INC 5.8% 02/14/39 | -- | -- | 15.00K | 0.21% | $14.38K |
| -- | INTEL CORP 6.125% 05/15/56 | -- | -- | 15.00K | 0.21% | $14.24K |
| -- | VERIZON COMMUN 2.875% 11/20/50 | -- | -- | 25.00K | 0.21% | $14.24K |
| -- | DIAMONDBACK ENE 5.75% 04/18/54 | -- | -- | 15.00K | 0.21% | $14.22K |
| -- | VERIZON COMMUN 5.401% 07/02/37 | -- | -- | 15.00K | 0.21% | $14.22K |
| -- | AT&T INC 6.2% 10/30/56 | -- | -- | 15.00K | 0.21% | $14.04K |
| -- | ENERGY TRANSFER LP 6% 06/15/48 | -- | -- | 15.00K | 0.21% | $14.00K |
| -- | ENERGY TRANSFER 5.95% 05/15/54 | -- | -- | 15.00K | 0.21% | $13.94K |
| -- | ORACLE CORP 3.85% 04/01/60 | -- | -- | 25.00K | 0.21% | $13.92K |
| -- | TIME WARNER CAB 6.75% 06/15/39 | -- | -- | 15.00K | 0.21% | $13.84K |
| -- | HCA INC 5.9% 06/01/53 | -- | -- | 15.00K | 0.21% | $13.88K |
| -- | AT&T INC 6% 04/30/56 | -- | -- | 15.00K | 0.21% | $13.87K |
| -- | VERIZON COMMUNI 5.75% 11/30/45 | -- | -- | 15.00K | 0.21% | $13.83K |
| KMI45 | KINDER MORGAN I 5.55% 06/01/45 | -- | -- | 15.00K | 0.21% | $13.76K |
| -- | LOWE'S COS INC 5.625% 04/15/53 | -- | -- | 15.00K | 0.20% | $13.74K |
| -- | ONEOK LLC 5.7% 11/01/54 | -- | -- | 15.00K | 0.20% | $13.70K |
| -- | T-MOBILE USA INC 3% 02/15/41 | -- | -- | 20.00K | 0.20% | $13.68K |
| -- | VERIZON COMMUNICAT 6% 11/30/65 | -- | -- | 15.00K | 0.20% | $13.63K |
| FCX43 | FREEPORT-MCMORA 5.45% 03/15/43 | -- | -- | 15.00K | 0.20% | $13.61K |
| -- | CIGNA GROUP/THE 5.6% 02/15/54 | -- | -- | 15.00K | 0.20% | $13.49K |
| -- | VODAFONE GROUP 5.75% 06/28/54 | -- | -- | 15.00K | 0.20% | $13.48K |
| -- | CIGNA GROUP/THE 4.8% 08/15/38 | -- | -- | 15.00K | 0.20% | $13.42K |
| -- | INTEL CORP 5.7% 02/10/53 | -- | -- | 15.00K | 0.20% | $13.25K |
| -- | T-MOBILE USA IN 5.65% 01/15/53 | -- | -- | 15.00K | 0.20% | $13.20K |
| -- | MPLX LP 4.5% 04/15/38 | -- | -- | 15.00K | 0.20% | $13.17K |
| MO44 | ALTRIA GROUP I 5.375% 01/31/44 | -- | -- | 15.00K | 0.20% | $13.21K |
| -- | BARCLAYS PLC 5.25% 08/17/45 | -- | -- | 15.00K | 0.20% | $13.21K |
| -- | KROGER CO 5.5% 09/15/54 | -- | -- | 15.00K | 0.20% | $13.10K |
| -- | KROGER CO 5.65% 09/15/64 | -- | -- | 15.00K | 0.20% | $13.06K |
| -- | ORACLE CORP 6.55% 02/04/46 | -- | -- | 15.00K | 0.19% | $12.99K |
| -- | ORACLE CORP 3.65% 03/25/41 | -- | -- | 20.00K | 0.19% | $12.96K |
| GS45 | GOLDMAN SACHS G 5.15% 05/22/45 | -- | -- | 15.00K | 0.19% | $12.90K |
| -- | HCA INC 4.625% 03/15/52 | -- | -- | 17.00K | 0.19% | $12.86K |
| -- | HCA INC 5.25% 06/15/49 | -- | -- | 15.00K | 0.19% | $12.75K |
| -- | TYSON FOODS INC 5.1% 09/28/48 | -- | -- | 15.00K | 0.19% | $12.55K |
| -- | T-MOBILE USA I 4.375% 04/15/40 | -- | -- | 15.00K | 0.19% | $12.54K |
| ORCL47 | ORACLE CORP 4% 11/15/47 | -- | -- | 20.00K | 0.18% | $12.32K |
| -- | ENERGY TRANSFER LP 5% 05/15/50 | -- | -- | 15.00K | 0.18% | $12.31K |
| C46 | CITIGROUP INC 4.75% 05/18/46 | -- | -- | 15.00K | 0.18% | $12.18K |
| T46 | AT&T INC 4.75% 05/15/46 | -- | -- | 15.00K | 0.18% | $11.95K |
| -- | MPLX LP 4.95% 03/14/52 | -- | -- | 15.00K | 0.18% | $11.97K |
| SO46 | SOUTHERN CO 4.4% 07/01/46 | -- | -- | 15.00K | 0.18% | $11.87K |
| -- | CHARTER COMM OPT 3.9% 06/01/52 | -- | -- | 20.00K | 0.18% | $11.84K |
| -- | INTEL CORP 4.9% 08/05/52 | -- | -- | 15.00K | 0.18% | $11.80K |
| -- | ORACLE CORP 6% 08/03/55 | -- | -- | 15.00K | 0.17% | $11.70K |
| -- | INTEL CORP 4.75% 03/25/50 | -- | -- | 15.00K | 0.17% | $11.57K |
| -- | FIFTH THIRD BAN 8.25% 03/01/38 | -- | -- | 10.00K | 0.17% | $11.52K |
| -- | CARRIER GLOBAL 3.377% 04/05/40 | -- | -- | 15.00K | 0.17% | $11.44K |
| -- | CHARTER COMM O 7.087% 09/01/38 | -- | -- | 12.00K | 0.17% | $11.44K |
| -- | AERCAP IRELAND 3.85% 10/29/41 | -- | -- | 15.00K | 0.17% | $11.45K |
| F43A | FORD MOTOR COMP 4.75% 01/15/43 | -- | -- | 15.00K | 0.17% | $11.31K |
| -- | ORACLE CORP 6.1% 09/26/65 | -- | -- | 15.00K | 0.17% | $11.32K |
| TRP39 | TRANSCANADA PI 7.625% 01/15/39 | -- | -- | 10.00K | 0.17% | $11.22K |
| TAP46 | MOLSON COORS BEV 4.2% 07/15/46 | -- | -- | 15.00K | 0.17% | $11.23K |
| ORCL37 | ORACLE CORP 3.8% 11/15/37 | -- | -- | 15.00K | 0.17% | $11.22K |
| TEVA/46 | TEVA PHARMACEUTI 4.1% 10/01/46 | -- | -- | 15.00K | 0.17% | $11.26K |
| T48 | AT&T INC 4.5% 03/09/48 | -- | -- | 15.00K | 0.17% | $11.10K |
| ETP38 | ENERGY TRANSFER 7.5% 07/01/38 | -- | -- | 10.00K | 0.17% | $11.11K |
| -- | ROGERS COMMUNIC 4.55% 03/15/52 | -- | -- | 15.00K | 0.17% | $11.05K |
| -- | HALLIBURTON CO 7.45% 09/15/39 | -- | -- | 10.00K | 0.17% | $11.03K |
| -- | AMGEN INC 3.15% 02/21/40 | -- | -- | 15.00K | 0.16% | $10.98K |
| -- | TAKEDA PHARMAC 3.025% 07/09/40 | -- | -- | 15.00K | 0.16% | $10.74K |
| MO41 | ALTRIA GROUP INC 3.4% 02/04/41 | -- | -- | 15.00K | 0.16% | $10.76K |
| -- | SOUTHERN COPPER 6.75% 04/16/40 | -- | -- | 10.00K | 0.16% | $10.74K |
| KMP38 | KINDER MORGAN E 6.95% 01/15/38 | -- | -- | 10.00K | 0.16% | $10.76K |
| OKS36 | ONEOK LLC 6.65% 10/01/36 | -- | -- | 10.00K | 0.16% | $10.68K |
| VLO37 | VALERO ENERGY 6.625% 06/15/37 | -- | -- | 10.00K | 0.16% | $10.60K |
| -- | ORACLE CORP 5.375% 09/27/54 | -- | -- | 15.00K | 0.16% | $10.58K |
| -- | ENBRIDGE INC 6.7% 11/15/53 | -- | -- | 10.00K | 0.16% | $10.51K |
| -- | CANADIAN PACIFIC R 3% 12/02/41 | -- | -- | 15.00K | 0.16% | $10.47K |
| -- | KRAFT HEINZ FO 6.875% 01/26/39 | -- | -- | 10.00K | 0.16% | $10.50K |
| -- | DOW CHEMICAL CO/ 6.9% 05/15/53 | -- | -- | 10.00K | 0.16% | $10.45K |
| -- | JM SMUCKER CO 6.5% 11/15/53 | -- | -- | 10.00K | 0.16% | $10.43K |
| -- | AMGEN INC 4.563% 06/15/48 | -- | -- | 13.00K | 0.16% | $10.42K |
| -- | JBS NV/USA FOOD 7.25% 11/15/53 | -- | -- | 10.00K | 0.15% | $10.39K |
| PSX44 | PHILLIPS 66 4.875% 11/15/44 | -- | -- | 12.00K | 0.15% | $10.27K |
| TRP37 | TRANSCANADA PIPE 6.2% 10/15/37 | -- | -- | 10.00K | 0.15% | $10.28K |
| EXC/39 | CONSTELLATION E 6.25% 10/01/39 | -- | -- | 10.00K | 0.15% | $10.24K |
| -- | OCCIDENTAL PETR 6.45% 09/15/36 | -- | -- | 10.00K | 0.15% | $10.25K |
| WPZ40 | WILLIAMS COMPANI 6.3% 04/15/40 | -- | -- | 10.00K | 0.15% | $10.26K |
| -- | SYSCO CORPORATIO 6.6% 04/01/50 | -- | -- | 10.00K | 0.15% | $10.26K |
| MPC41 | MARATHON PETROLE 6.5% 03/01/41 | -- | -- | 10.00K | 0.15% | $10.17K |
| -- | INTEL CORP 3.734% 12/08/47 | -- | -- | 15.00K | 0.15% | $10.18K |
| -- | MCDONALD'S COR 3.625% 09/01/49 | -- | -- | 15.00K | 0.15% | $10.09K |
| -- | VIATRIS INC 4% 06/22/50 | -- | -- | 15.00K | 0.15% | $10.07K |
| -- | OCCIDENTAL PETRO 6.6% 03/15/46 | -- | -- | 10.00K | 0.15% | $10.11K |
| -- | GE HEALTHCARE 6.377% 11/22/52 | -- | -- | 10.00K | 0.15% | $10.13K |
| CNQ38 | CANADIAN NATL R 6.25% 03/15/38 | -- | -- | 10.00K | 0.15% | $10.04K |
| MET36 | METLIFE INC 6.4% 12/15/36 | -- | -- | 10.00K | 0.15% | $10.06K |
| -- | SUMITOMO MITSU 6.184% 07/13/43 | -- | -- | 10.00K | 0.15% | $10.02K |
| -- | HSBC HOLDINGS PL 6.5% 09/15/37 | -- | -- | 10.00K | 0.15% | $10.02K |
| VOD37 | VODAFONE GROUP 6.15% 02/27/37 | -- | -- | 10.00K | 0.15% | $10.02K |
| -- | MARTIN MARIETT 6.375% 08/15/56 | -- | -- | 10.00K | 0.15% | $9.98K |
| -- | ONEOK LLC 6.25% 10/15/55 | -- | -- | 10.00K | 0.15% | $9.88K |
| -- | NASDAQ INC 2.5% 12/21/40 | -- | -- | 15.00K | 0.15% | $9.90K |
| -- | VERIZON COMMUNICA V/R 02/15/57 | -- | -- | 10.00K | 0.15% | $9.83K |
| -- | OCCIDENTAL PETR 6.05% 10/01/54 | -- | -- | 10.00K | 0.15% | $9.82K |
| ORCL45 | ORACLE CORP 4.125% 05/15/45 | -- | -- | 15.00K | 0.15% | $9.76K |
| -- | NEXTERA ENERGY CA V/R 10/01/66 | -- | -- | 10.00K | 0.14% | $9.70K |
| -- | ENERGY TRANSFER 6.2% 04/01/55 | -- | -- | 10.00K | 0.14% | $9.69K |
| SCCO45 | SOUTHERN COPPE 5.875% 04/23/45 | -- | -- | 10.00K | 0.14% | $9.72K |
| -- | ENERGY TRANSFER 6.3% 01/15/56 | -- | -- | 10.00K | 0.14% | $9.63K |
| -- | TARGA RESOURCE 6.125% 05/15/55 | -- | -- | 10.00K | 0.14% | $9.65K |
| -- | NEXTERA ENERGY CA V/R 10/01/56 | -- | -- | 10.00K | 0.14% | $9.62K |
| ABX/41 | BARRICK NA FINAN 5.7% 05/30/41 | -- | -- | 10.00K | 0.14% | $9.61K |
| -- | SMURFIT KAPPA 5.777% 04/03/54 | -- | -- | 10.00K | 0.14% | $9.61K |
| -- | ENBRIDGE INC 5.95% 04/05/54 | -- | -- | 10.00K | 0.14% | $9.66K |
| -- | CHENIERE ENERGY 5.35% 11/30/36 | -- | -- | 10.00K | 0.14% | $9.57K |
| -- | JBS NV/USA FOODS 6.5% 12/01/52 | -- | -- | 10.00K | 0.14% | $9.54K |
| ORCL38 | ORACLE CORP 6.5% 04/15/38 | -- | -- | 10.00K | 0.14% | $9.60K |
| -- | CVS HEALTH CORP 6.05% 06/01/54 | -- | -- | 10.00K | 0.14% | $9.47K |
| -- | HCA INC 6% 04/01/54 | -- | -- | 10.00K | 0.14% | $9.47K |
| -- | AT&T INC 5.25% 10/30/36 | -- | -- | 10.00K | 0.14% | $9.47K |
| -- | CVS HEALTH CORP 6.2% 09/15/55 | -- | -- | 10.00K | 0.14% | $9.47K |
| -- | HCA INC 6.2% 03/01/55 | -- | -- | 10.00K | 0.14% | $9.48K |
| -- | MPLX LP 6.2% 09/15/55 | -- | -- | 10.00K | 0.14% | $9.50K |
| -- | MARKEL GROUP INC 6% 05/16/54 | -- | -- | 10.00K | 0.14% | $9.50K |
| HPQ41 | HP INC 6% 09/15/41 | -- | -- | 10.00K | 0.14% | $9.49K |
| -- | FAIRFAX FINL HL 6.35% 03/22/54 | -- | -- | 10.00K | 0.14% | $9.49K |
| -- | JBS NV/USA FOODS 6.4% 05/10/57 | -- | -- | 10.00K | 0.14% | $9.48K |
| -- | CANADIAN PACIF 6.125% 09/15/15 | -- | -- | 10.00K | 0.14% | $9.52K |
| -- | SUMITOMO MITSU 5.836% 07/09/44 | -- | -- | 10.00K | 0.14% | $9.50K |
| -- | DUPONT DE NEMO 5.319% 11/15/38 | -- | -- | 10.00K | 0.14% | $9.53K |
| -- | VODAFONE GROUP P 6.1% 06/18/56 | -- | -- | 10.00K | 0.14% | $9.41K |
| -- | TIME WARNER CAB 6.55% 05/01/37 | -- | -- | 10.00K | 0.14% | $9.41K |
| -- | BROWN & BROWN I 6.25% 06/23/55 | -- | -- | 10.00K | 0.14% | $9.47K |
| -- | SOLVENTUM CORP 5.9% 04/30/54 | -- | -- | 10.00K | 0.14% | $9.43K |
| -- | NISOURCE INC 5.85% 04/01/55 | -- | -- | 10.00K | 0.14% | $9.44K |
| -- | COOPERATIEVE RA 5.75% 12/01/43 | -- | -- | 10.00K | 0.14% | $9.45K |
| -- | CARDINAL HEALTH 5.75% 11/15/54 | -- | -- | 10.00K | 0.14% | $9.43K |
| -- | MPLX LP 5.95% 04/01/55 | -- | -- | 10.00K | 0.14% | $9.45K |
| DVN41 | DEVON ENERGY COR 5.6% 07/15/41 | -- | -- | 10.00K | 0.14% | $9.45K |
| -- | AT&T INC 5.85% 04/30/46 | -- | -- | 10.00K | 0.14% | $9.34K |
| -- | DELL INT LLC / 5.25% 02/15/37 | -- | -- | 10.00K | 0.14% | $9.36K |
| -- | JBS NV/USA FOO 5.625% 03/10/37 | -- | -- | 10.00K | 0.14% | $9.37K |
| -- | AT&T INC 6.3% 10/30/66 | -- | -- | 10.00K | 0.14% | $9.34K |
| -- | AEP TEXAS INC 5.85% 10/15/55 | -- | -- | 10.00K | 0.14% | $9.33K |
| -- | MARRIOTT INTERNA 5.1% 05/01/38 | -- | -- | 10.00K | 0.14% | $9.35K |
| -- | EMBRAER NETHERLA 5.4% 01/09/38 | -- | -- | 10.00K | 0.14% | $9.38K |
| VZ37A | VERIZON COMMUNI 5.25% 03/16/37 | -- | -- | 10.00K | 0.14% | $9.28K |
| -- | BARCLAYS PLC V/R 08/11/46 | -- | -- | 10.00K | 0.14% | $9.30K |
| -- | PACIFIC GAS & EL 3.5% 08/01/50 | -- | -- | 15.00K | 0.14% | $9.27K |
| ELV64 | ELEVANCE HEALTH 5.85% 11/01/64 | -- | -- | 10.00K | 0.14% | $9.30K |
| -- | WILLIAMS COMPAN 5.95% 03/15/56 | -- | -- | 10.00K | 0.14% | $9.27K |
| -- | BIOGEN INC 3.15% 05/01/50 | -- | -- | 15.00K | 0.14% | $9.27K |
| -- | TAKEDA PHARMAC 3.175% 07/09/50 | -- | -- | 15.00K | 0.14% | $9.33K |
| -- | ATHENE HOLDING 6.625% 05/19/55 | -- | -- | 10.00K | 0.14% | $9.30K |
| -- | T-MOBILE USA INC 6% 06/15/54 | -- | -- | 10.00K | 0.14% | $9.27K |
| T37A | AT&T INC 5.25% 03/01/37 | -- | -- | 10.00K | 0.14% | $9.24K |
| -- | KRAFT HEINZ FO 4.375% 06/01/46 | -- | -- | 12.00K | 0.14% | $9.21K |
| -- | FOX CORP 5.476% 01/25/39 | -- | -- | 10.00K | 0.14% | $9.20K |
| -- | ENERGY TRANSFER 6.05% 09/01/54 | -- | -- | 10.00K | 0.14% | $9.24K |
| -- | GENERAL MOTORS 5.95% 04/01/49 | -- | -- | 10.00K | 0.14% | $9.25K |
| -- | AMERICAN WATER C 5.7% 09/01/55 | -- | -- | 10.00K | 0.14% | $9.21K |
| -- | CVS HEALTH COR 5.875% 06/01/53 | -- | -- | 10.00K | 0.14% | $9.24K |
| -- | NUTRIEN LTD 5.8% 03/27/53 | -- | -- | 10.00K | 0.14% | $9.22K |
| -- | INTEL CORP 3.25% 11/15/49 | -- | -- | 15.00K | 0.14% | $9.16K |
| -- | ORANGE SA 5.5% 02/06/44 | -- | -- | 10.00K | 0.14% | $9.18K |
| -- | DEVON ENERGY CO 5.75% 09/15/54 | -- | -- | 10.00K | 0.14% | $9.14K |
| -- | CANADIAN PACIFIC 3.1% 12/02/51 | -- | -- | 15.00K | 0.14% | $9.19K |
| -- | HCA INC 5.95% 09/15/54 | -- | -- | 10.00K | 0.14% | $9.13K |
| -- | CONSTELLATION E 5.75% 03/15/54 | -- | -- | 10.00K | 0.14% | $9.16K |
| -- | TRANSCONT GAS P 5.75% 03/15/56 | -- | -- | 10.00K | 0.14% | $9.15K |
| -- | ELEVANCE HEALTH 5.7% 02/15/55 | -- | -- | 10.00K | 0.14% | $9.08K |
| -- | ELEVANCE HEALTH 5.65% 06/15/54 | -- | -- | 10.00K | 0.14% | $9.11K |
| -- | INTEL CORP 5.625% 02/10/43 | -- | -- | 10.00K | 0.14% | $9.13K |
| -- | HCA INC 5.125% 06/15/39 | -- | -- | 10.00K | 0.14% | $9.11K |
| -- | T-MOBILE USA I 5.875% 11/15/55 | -- | -- | 10.00K | 0.14% | $9.12K |
| SCCO42 | SOUTHERN COPPER 5.25% 11/08/42 | -- | -- | 10.00K | 0.14% | $9.08K |
| -- | JBS NV/USA FOOD 6.25% 03/01/56 | -- | -- | 10.00K | 0.14% | $9.06K |
| -- | ROYAL CARIBBEAN 5.25% 02/27/38 | -- | -- | 10.00K | 0.14% | $9.06K |
| -- | ALEXANDRIA REA 5.625% 05/15/54 | -- | -- | 10.00K | 0.14% | $9.02K |
| -- | T-MOBILE USA INC 3.6% 11/15/60 | -- | -- | 15.00K | 0.14% | $9.03K |
| T56 | AT&T INC 6.05% 08/15/56 | -- | -- | 10.00K | 0.14% | $9.01K |
| -- | GE VERNOVA INC 5.5% 02/04/56 | -- | -- | 10.00K | 0.14% | $9.06K |
| -- | DUKE ENERGY CORP 5.7% 09/15/55 | -- | -- | 10.00K | 0.13% | $8.93K |
| -- | MCDONALD'S CORP 5.45% 08/14/53 | -- | -- | 10.00K | 0.13% | $8.95K |
| ORCL39 | ORACLE CORP 6.125% 07/08/39 | -- | -- | 10.00K | 0.13% | $8.93K |
| -- | LOWE'S COS INC 5.8% 09/15/62 | -- | -- | 10.00K | 0.13% | $8.95K |
| -- | CARRIER GLOBAL 3.577% 04/05/50 | -- | -- | 13.00K | 0.13% | $8.95K |
| -- | PACIFICORP 5.8% 01/15/55 | -- | -- | 10.00K | 0.13% | $8.94K |
| -- | NORTHROP GRUMMA 5.25% 05/01/50 | -- | -- | 10.00K | 0.13% | $8.95K |
| -- | T-MOBILE USA IN 5.75% 01/15/54 | -- | -- | 10.00K | 0.13% | $8.92K |
| -- | LOWE'S COS INC 3% 10/15/50 | -- | -- | 15.00K | 0.13% | $8.92K |
| -- | INTEL CORP 5.9% 02/10/63 | -- | -- | 10.00K | 0.13% | $8.87K |
| -- | BELL CANADA 5.55% 02/15/54 | -- | -- | 10.00K | 0.13% | $8.88K |
| -- | HP ENTERPRISE CO 5.6% 10/15/54 | -- | -- | 10.00K | 0.13% | $8.87K |
| -- | RTX CORP 5.375% 02/27/53 | -- | -- | 10.00K | 0.13% | $8.93K |
| C44 | CITIGROUP INC 5.3% 05/06/44 | -- | -- | 10.00K | 0.13% | $8.92K |
| -- | HUMANA INC 5.75% 04/15/54 | -- | -- | 10.00K | 0.13% | $8.92K |
| -- | AT&T INC 5.55% 11/01/45 | -- | -- | 10.00K | 0.13% | $8.87K |
| -- | VODAFONE GROUP 5.875% 06/28/64 | -- | -- | 10.00K | 0.13% | $8.91K |
| -- | EXELON CORP 5.6% 03/15/53 | -- | -- | 10.00K | 0.13% | $8.84K |
| -- | ENERGY TRANSFER 5.4% 10/01/47 | -- | -- | 10.00K | 0.13% | $8.81K |
| HCA47 | HCA INC 5.5% 06/15/47 | -- | -- | 10.00K | 0.13% | $8.86K |
| -- | NORFOLK SOUTHER 5.35% 08/01/54 | -- | -- | 10.00K | 0.13% | $8.84K |
| -- | T-MOBILE USA INC 5.7% 01/15/56 | -- | -- | 10.00K | 0.13% | $8.82K |
| LYG45 | LLOYDS BANKING G 5.3% 12/01/45 | -- | -- | 10.00K | 0.13% | $8.83K |
| TAP42 | MOLSON COORS BEVER 5% 05/01/42 | -- | -- | 10.00K | 0.13% | $8.75K |
| -- | FEDEX CORP 5.25% 05/15/50 | -- | -- | 10.00K | 0.13% | $8.78K |
| -- | NORTHROP GRUMMAN 5.2% 06/01/54 | -- | -- | 10.00K | 0.13% | $8.79K |
| -- | CONSTELLATION B 5.25% 11/15/48 | -- | -- | 10.00K | 0.13% | $8.75K |
| -- | AT&T INC 5.7% 11/01/54 | -- | -- | 10.00K | 0.13% | $8.76K |
| -- | CVS HEALTH COR 5.625% 02/21/53 | -- | -- | 10.00K | 0.13% | $8.79K |
| -- | FOX CORP 5.576% 01/25/49 | -- | -- | 10.00K | 0.13% | $8.74K |
| HSBC44 | HSBC HOLDINGS P 5.25% 03/14/44 | -- | -- | 10.00K | 0.13% | $8.79K |
| -- | PACIFICORP 5.5% 05/15/54 | -- | -- | 10.00K | 0.13% | $8.72K |
| -- | NEXTERA ENERGY 5.55% 03/15/54 | -- | -- | 10.00K | 0.13% | $8.72K |
| -- | BIOGEN INC 5.2% 09/15/45 | -- | -- | 10.00K | 0.13% | $8.67K |
| ETP47 | ENERGY TRANSFER 5.3% 04/15/47 | -- | -- | 10.00K | 0.13% | $8.68K |
| -- | INTEL CORP 5.6% 02/21/54 | -- | -- | 10.00K | 0.13% | $8.68K |
| -- | COOPERATIEVE RA 5.25% 08/04/45 | -- | -- | 10.00K | 0.13% | $8.68K |
| T39A | AT&T INC 4.85% 03/01/39 | -- | -- | 10.00K | 0.13% | $8.71K |
| -- | VERIZON COMMUNIC 5.5% 02/23/54 | -- | -- | 10.00K | 0.13% | $8.70K |
| -- | NORTHROP GRUMMA 4.75% 06/01/43 | -- | -- | 10.00K | 0.13% | $8.68K |
| -- | VERIZON COMMUN 4.812% 03/15/39 | -- | -- | 10.00K | 0.13% | $8.69K |
| -- | MPLX LP 5.5% 02/15/49 | -- | -- | 10.00K | 0.13% | $8.73K |
| -- | DOW CHEMICAL CO 5.55% 11/30/48 | -- | -- | 10.00K | 0.13% | $8.65K |
| -- | KRAFT HEINZ FOODS 5% 06/04/42 | -- | -- | 10.00K | 0.13% | $8.62K |
| -- | UBER TECHNOLOGI 5.35% 09/15/54 | -- | -- | 10.00K | 0.13% | $8.60K |
| -- | CHARTER COMM O 7.337% 09/01/41 | -- | -- | 9.00K | 0.13% | $8.53K |
| -- | TELEFONICA EMIS 5.52% 03/01/49 | -- | -- | 10.00K | 0.13% | $8.58K |
| -- | CORNING INC 5.45% 11/15/79 | -- | -- | 10.00K | 0.13% | $8.58K |
| -- | VODAFONE GROUP 5.25% 05/30/48 | -- | -- | 10.00K | 0.13% | $8.57K |
| MPLX47 | MPLX LP 5.2% 03/01/47 | -- | -- | 10.00K | 0.13% | $8.47K |
| -- | PACIFICORP 5.35% 12/01/53 | -- | -- | 10.00K | 0.13% | $8.51K |
| -- | MCDONALD'S CORP 5.15% 09/09/52 | -- | -- | 10.00K | 0.13% | $8.51K |
| WPZ45A | WILLIAMS COMPANI 5.1% 09/15/45 | -- | -- | 10.00K | 0.13% | $8.51K |
| MCD45A | MCDONALD'S COR 4.875% 12/09/45 | -- | -- | 10.00K | 0.13% | $8.52K |
| -- | KRAFT HEINZ FOOD 5.2% 07/15/45 | -- | -- | 10.00K | 0.13% | $8.51K |
| -- | GENERAL MOTORS C 5.2% 04/01/45 | -- | -- | 10.00K | 0.13% | $8.52K |
| -- | NEXTERA ENERGY 5.25% 02/28/53 | -- | -- | 10.00K | 0.13% | $8.42K |
| T46A | AT&T INC 5.15% 11/15/46 | -- | -- | 10.00K | 0.13% | $8.42K |
| ZTS43 | ZOETIS INC 4.7% 02/01/43 | -- | -- | 10.00K | 0.13% | $8.41K |
| -- | TIME WARNER CA 5.875% 11/15/40 | -- | -- | 10.00K | 0.13% | $8.41K |
| -- | LOWE'S COS INC 5.85% 04/01/63 | -- | -- | 9.00K | 0.13% | $8.36K |
| -- | ORACLE CORP 4.1% 03/25/61 | -- | -- | 15.00K | 0.13% | $8.36K |
| BCS47 | BARCLAYS PLC 4.95% 01/10/47 | -- | -- | 10.00K | 0.13% | $8.36K |
| WLP43 | ELEVANCE HEALTH 4.65% 01/15/43 | -- | -- | 10.00K | 0.13% | $8.37K |
| -- | ELEVANCE HEALT 5.125% 02/15/53 | -- | -- | 10.00K | 0.13% | $8.35K |
| -- | CONAGRA BRANDS I 5.4% 11/01/48 | -- | -- | 10.00K | 0.13% | $8.38K |
| -- | WESTERN MIDSTRE 5.25% 02/01/50 | -- | -- | 10.00K | 0.13% | $8.36K |
| -- | EQUITABLE HOLDINGS 5% 04/20/48 | -- | -- | 10.00K | 0.12% | $8.30K |
| -- | CHARTER COMM OP 3.85% 04/01/61 | -- | -- | 15.00K | 0.12% | $8.32K |
| -- | CIGNA GROUP/THE 4.8% 07/15/46 | -- | -- | 10.00K | 0.12% | $8.29K |
| SYK46 | STRYKER CORP 4.625% 03/15/46 | -- | -- | 10.00K | 0.12% | $8.20K |
| MPC44 | MARATHON PETROL 4.75% 09/15/44 | -- | -- | 10.00K | 0.12% | $8.22K |
| -- | UTAH ACQUISITIO 5.25% 06/15/46 | -- | -- | 10.00K | 0.12% | $8.26K |
| -- | AMGEN INC 4.875% 03/01/53 | -- | -- | 10.00K | 0.12% | $8.13K |
| -- | RTX CORP 4.625% 11/16/48 | -- | -- | 10.00K | 0.12% | $8.18K |
| -- | KRAFT HEINZ FO 4.875% 10/01/49 | -- | -- | 10.00K | 0.12% | $8.13K |
| KMP39 | KINDER MORGAN EN 6.5% 09/01/39 | -- | -- | 8.00K | 0.12% | $8.16K |
| -- | EMERA US FINANC 4.75% 06/15/46 | -- | -- | 10.00K | 0.12% | $8.12K |
| -- | DUKE ENERGY CORP 5% 08/15/52 | -- | -- | 10.00K | 0.12% | $8.13K |
| T60 | AT&T INC 3.85% 06/01/60 | -- | -- | 13.00K | 0.12% | $8.05K |
| -- | VERIZON COMMUNICAT 3% 11/20/60 | -- | -- | 15.00K | 0.12% | $8.03K |
| -- | VODAFONE GROUP 4.875% 06/19/49 | -- | -- | 10.00K | 0.12% | $8.05K |
| -- | SEMPRA 3.8% 02/01/38 | -- | -- | 10.00K | 0.12% | $8.02K |
| -- | MPLX LP 4.7% 04/15/48 | -- | -- | 10.00K | 0.12% | $8.05K |
| -- | LYB INTL FINAN 4.875% 03/15/44 | -- | -- | 10.00K | 0.12% | $8.03K |
| -- | RTX CORP 4.35% 04/15/47 | -- | -- | 10.00K | 0.12% | $7.97K |
| EXC46 | EXELON CORP 4.45% 04/15/46 | -- | -- | 10.00K | 0.12% | $7.93K |
| -- | OGLETHORPE POWER 4.5% 04/01/47 | -- | -- | 10.00K | 0.12% | $7.99K |
| -- | FORD MOTOR COM 5.291% 12/08/46 | -- | -- | 10.00K | 0.12% | $7.94K |
| -- | SHERWIN-WILLIAMS 4.5% 06/01/47 | -- | -- | 10.00K | 0.12% | $7.97K |
| DOW42 | DOW CHEMICAL C 4.375% 11/15/42 | -- | -- | 10.00K | 0.12% | $7.87K |
| -- | TELEFONICA EMI 4.895% 03/06/48 | -- | -- | 10.00K | 0.12% | $7.92K |
| -- | TIME WARNER CABL 5.5% 09/01/41 | -- | -- | 10.00K | 0.12% | $7.92K |
| -- | FISERV INC 4.4% 07/01/49 | -- | -- | 10.00K | 0.12% | $7.83K |
| -- | INTEL CORP 4.25% 12/15/42 | -- | -- | 10.00K | 0.12% | $7.80K |
| BTI49 | BAT CAPITAL CO 4.758% 09/06/49 | -- | -- | 10.00K | 0.12% | $7.80K |
| -- | MCDONALD'S CORP 4.45% 03/01/47 | -- | -- | 10.00K | 0.12% | $7.83K |
| ANTM48 | ELEVANCE HEALTH 4.55% 03/01/48 | -- | -- | 10.00K | 0.12% | $7.80K |
| T42 | AT&T INC 4.3% 12/15/42 | -- | -- | 10.00K | 0.12% | $7.79K |
| COR47 | CENCORA INC 4.3% 12/15/47 | -- | -- | 10.00K | 0.12% | $7.74K |
| NI/47 | NISOURCE INC 4.375% 05/15/47 | -- | -- | 10.00K | 0.12% | $7.78K |
| MO42 | ALTRIA GROUP IN 4.25% 08/09/42 | -- | -- | 10.00K | 0.12% | $7.78K |
| -- | KEURIG DR PEPPER 4.5% 04/15/52 | -- | -- | 10.00K | 0.12% | $7.71K |
| -- | ORACLE CORP 6.125% 08/03/65 | -- | -- | 10.00K | 0.12% | $7.68K |
| ELV47 | ELEVANCE HEALT 4.375% 12/01/47 | -- | -- | 10.00K | 0.12% | $7.73K |
| -- | STARBUCKS CORP 4.45% 08/15/49 | -- | -- | 10.00K | 0.12% | $7.72K |
| WTRG49 | ESSENTIAL UTIL 4.276% 05/01/49 | -- | -- | 10.00K | 0.11% | $7.62K |
| LYG48 | LLOYDS BANKING 4.344% 01/09/48 | -- | -- | 10.00K | 0.11% | $7.61K |
| -- | COREBRIDGE FINAN 4.4% 04/05/52 | -- | -- | 10.00K | 0.11% | $7.58K |
| T45 | AT&T INC 4.35% 06/15/45 | -- | -- | 10.00K | 0.11% | $7.53K |
| -- | ROGERS COMMUNIC 4.35% 05/01/49 | -- | -- | 10.00K | 0.11% | $7.53K |
| -- | VIATRIS INC 3.85% 06/22/40 | -- | -- | 10.00K | 0.11% | $7.54K |
| VZ48 | VERIZON COMMUN 4.522% 09/15/48 | -- | -- | 10.00K | 0.11% | $7.58K |
| NOV42 | NOV INC 3.95% 12/01/42 | -- | -- | 10.00K | 0.11% | $7.47K |
| -- | LOWE'S COS INC 4.25% 04/01/52 | -- | -- | 10.00K | 0.11% | $7.46K |
| LOW47 | LOWE'S COS INC 4.05% 05/03/47 | -- | -- | 10.00K | 0.11% | $7.41K |
| WLK47 | WESTLAKE CORP 4.375% 11/15/47 | -- | -- | 10.00K | 0.11% | $7.45K |
| -- | BARCLAYS PLC V/R 03/10/42 | -- | -- | 10.00K | 0.11% | $7.36K |
| -- | CHARTER COMM OP 5.25% 04/01/53 | -- | -- | 10.00K | 0.11% | $7.39K |
| -- | LOWE'S COS INC 4.45% 04/01/62 | -- | -- | 10.00K | 0.11% | $7.32K |
| -- | CHARTER COMM OPT 5.5% 04/01/63 | -- | -- | 10.00K | 0.11% | $7.29K |
| -- | INTEL CORP 4.1% 05/19/46 | -- | -- | 10.00K | 0.11% | $7.31K |
| VZ46A | VERIZON COMMUN 4.125% 08/15/46 | -- | -- | 10.00K | 0.11% | $7.31K |
| -- | ROYALTY PHARMA P 3.3% 09/02/40 | -- | -- | 10.00K | 0.11% | $7.27K |
| -- | LYONDELLBASELL 4.625% 02/26/55 | -- | -- | 10.00K | 0.11% | $7.29K |
| UTX46 | RTX CORP 3.75% 11/01/46 | -- | -- | 10.00K | 0.11% | $7.29K |
| -- | INTEL CORP 4.1% 05/11/47 | -- | -- | 10.00K | 0.11% | $7.25K |
| -- | AMGEN INC 4.4% 02/22/62 | -- | -- | 10.00K | 0.11% | $7.23K |
| -- | SUNCOR ENERGY INC 4% 11/15/47 | -- | -- | 10.00K | 0.11% | $7.26K |
| -- | NXP BV/NXP FDG/ 3.25% 05/11/41 | -- | -- | 10.00K | 0.11% | $7.17K |
| -- | DELL INT LLC / 3.375% 12/15/41 | -- | -- | 10.00K | 0.11% | $7.17K |
| -- | CHARTER COMM O 5.125% 07/01/49 | -- | -- | 10.00K | 0.11% | $7.17K |
| LOW46 | LOWE'S COS INC 3.7% 04/15/46 | -- | -- | 10.00K | 0.11% | $7.13K |
| -- | PACIFICORP 4.15% 02/15/50 | -- | -- | 10.00K | 0.11% | $7.10K |
| APTV/52 | APTIV SWISS HOL 4.15% 05/01/52 | -- | -- | 10.00K | 0.11% | $7.09K |
| -- | NET OTHER ASSETS | -- | -- | 7.01K | 0.10% | $7.01K |
| -- | PACIFIC GAS & EL 3.3% 08/01/40 | -- | -- | 10.00K | 0.10% | $7.01K |
| -- | VERIZON COMMUNICAT 4% 03/22/50 | -- | -- | 10.00K | 0.10% | $7.05K |
| -- | ORACLE CORP 5.5% 09/27/64 | -- | -- | 10.00K | 0.10% | $6.94K |
| -- | TIME WARNER CABL 4.5% 09/15/42 | -- | -- | 10.00K | 0.10% | $6.99K |
| DUK46 | DUKE ENERGY COR 3.75% 09/01/46 | -- | -- | 10.00K | 0.10% | $6.94K |
| MO46 | ALTRIA GROUP I 3.875% 09/16/46 | -- | -- | 10.00K | 0.10% | $6.94K |
| -- | JBS NV/USA FOO 4.375% 02/02/52 | -- | -- | 10.00K | 0.10% | $6.98K |
| -- | PACIFIC GAS & E 3.95% 12/01/47 | -- | -- | 10.00K | 0.10% | $6.88K |
| -- | LLOYDS BANKING GR V/R 12/14/46 | -- | -- | 10.00K | 0.10% | $6.87K |
| -- | FOMENTO ECONOMIC 3.5% 01/16/50 | -- | -- | 10.00K | 0.10% | $6.84K |
| -- | EBAY INC 3.65% 05/10/51 | -- | -- | 10.00K | 0.10% | $6.83K |
| -- | CROWN CASTLE INC 2.9% 04/01/41 | -- | -- | 10.00K | 0.10% | $6.85K |
| -- | VERIZON COMMUN 3.875% 03/01/52 | -- | -- | 10.00K | 0.10% | $6.75K |
| -- | BOEING CO 3.75% 02/01/50 | -- | -- | 10.00K | 0.10% | $6.79K |
| -- | STARBUCKS CORP 3.5% 11/15/50 | -- | -- | 10.00K | 0.10% | $6.62K |
| -- | VERIZON COMMUNI 2.85% 09/03/41 | -- | -- | 10.00K | 0.10% | $6.61K |
| -- | AMGEN INC 3.375% 02/21/50 | -- | -- | 10.00K | 0.10% | $6.56K |
| BDX47 | BECTON DICKINS 4.669% 06/06/47 | -- | -- | 8.00K | 0.10% | $6.58K |
| -- | KINDER MORGAN IN 3.6% 02/15/51 | -- | -- | 10.00K | 0.10% | $6.56K |
| -- | CHARTER COMM OPT 3.5% 06/01/41 | -- | -- | 10.00K | 0.10% | $6.54K |
| -- | ELEVANCE HEALTH 3.6% 03/15/51 | -- | -- | 10.00K | 0.10% | $6.55K |
| -- | WILLIAMS COMPANI 3.5% 10/15/51 | -- | -- | 10.00K | 0.10% | $6.54K |
| MO51 | ALTRIA GROUP INC 3.7% 02/04/51 | -- | -- | 10.00K | 0.10% | $6.52K |
| MO61 | ALTRIA GROUP INC 4% 02/04/61 | -- | -- | 10.00K | 0.10% | $6.49K |
| -- | EVEREST REINSURA 3.5% 10/15/50 | -- | -- | 10.00K | 0.10% | $6.46K |
| -- | ROYALTY PHARMA 3.55% 09/02/50 | -- | -- | 10.00K | 0.10% | $6.51K |
| -- | CIGNA GROUP/THE 3.4% 03/15/51 | -- | -- | 10.00K | 0.10% | $6.39K |
| -- | CIGNA GROUP/THE 3.4% 03/15/50 | -- | -- | 10.00K | 0.10% | $6.45K |
| -- | LYB INT FINANC 3.625% 04/01/51 | -- | -- | 10.00K | 0.10% | $6.43K |
| DOW39 | DOW CHEMICAL CO/ 9.4% 05/15/39 | -- | -- | 5.00K | 0.10% | $6.44K |
| -- | DOW CHEMICAL CO/ 3.6% 11/15/50 | -- | -- | 10.00K | 0.10% | $6.44K |
| -- | HCA INC 3.5% 07/15/51 | -- | -- | 10.00K | 0.10% | $6.32K |
| MET39 | METLIFE INC 10.75% 08/01/39 | -- | -- | 5.00K | 0.09% | $6.32K |
| ORCL55 | ORACLE CORP 4.375% 05/15/55 | -- | -- | 10.00K | 0.09% | $6.22K |
| -- | SOUTHWESTERN EL 3.25% 11/01/51 | -- | -- | 10.00K | 0.09% | $6.19K |
| -- | NORFOLK SOUTHER 3.05% 05/15/50 | -- | -- | 10.00K | 0.09% | $6.14K |
| -- | AMERICAN TOWER C 3.1% 06/15/50 | -- | -- | 10.00K | 0.09% | $6.09K |
| -- | CHARTER COMM OPT 4.4% 12/01/61 | -- | -- | 10.00K | 0.09% | $6.04K |
| -- | NORFOLK SOUTHE 3.155% 05/15/55 | -- | -- | 10.00K | 0.09% | $6.00K |
| -- | RTX CORP 3.03% 03/15/52 | -- | -- | 10.00K | 0.09% | $5.96K |
| -- | DELL INT LLC / 8.35% 07/15/46 | -- | -- | 5.00K | 0.09% | $5.95K |
| -- | SYSCO CORPORATI 3.15% 12/14/51 | -- | -- | 10.00K | 0.09% | $5.95K |
| -- | TAKEDA PHARMAC 3.375% 07/09/60 | -- | -- | 10.00K | 0.09% | $5.96K |
| APTV /51 | APTIV SWISS HOLD 3.1% 12/01/51 | -- | -- | 10.00K | 0.09% | $5.82K |
| -- | AT&T INC 3.3% 02/01/52 | -- | -- | 10.00K | 0.09% | $5.84K |
| -- | RTX CORP 2.82% 09/01/51 | -- | -- | 10.00K | 0.09% | $5.74K |
| -- | INTEL CORP 3.05% 08/12/51 | -- | -- | 10.00K | 0.09% | $5.78K |
| -- | MONDELEZ INTER 2.625% 09/04/50 | -- | -- | 10.00K | 0.08% | $5.62K |
| EEP45 | ENBRIDGE ENERG 7.375% 10/15/45 | -- | -- | 5.00K | 0.08% | $5.60K |
| -- | PACIFICORP 2.9% 06/15/52 | -- | -- | 10.00K | 0.08% | $5.56K |
| -- | CHARTER COMM OP 3.95% 06/30/62 | -- | -- | 10.00K | 0.08% | $5.52K |
| -- | AMGEN INC 2.77% 09/01/53 | -- | -- | 10.00K | 0.08% | $5.49K |
| -- | DUPONT DE NEMO 5.419% 11/15/48 | -- | -- | 6.00K | 0.08% | $5.43K |
| MT/39 | ARCELORMITTAL 7% 10/15/39 | -- | -- | 5.00K | 0.08% | $5.42K |
| VALE/36 | VALE OVERSEAS 6.875% 11/21/36 | -- | -- | 5.00K | 0.08% | $5.40K |
| AEP/38 | APPALACHIAN POWER 7% 04/01/38 | -- | -- | 5.00K | 0.08% | $5.44K |
| TRP38 | TRANSCANADA PIP 7.25% 08/15/38 | -- | -- | 5.00K | 0.08% | $5.45K |
| AWK/37 | AMERICAN WATER 6.593% 10/15/37 | -- | -- | 5.00K | 0.08% | $5.38K |
| SU39 | SUNCOR ENERGY I 6.85% 06/01/39 | -- | -- | 5.00K | 0.08% | $5.33K |
| -- | VALE OVERSEAS 6.875% 11/10/39 | -- | -- | 5.00K | 0.08% | $5.37K |
| CVE39 | CENOVUS ENERGY 6.75% 11/15/39 | -- | -- | 5.00K | 0.08% | $5.33K |
| BTI 53 | BAT CAPITAL CO 7.081% 08/02/53 | -- | -- | 5.00K | 0.08% | $5.32K |
| BA39 | BOEING CO 6.875% 03/15/39 | -- | -- | 5.00K | 0.08% | $5.26K |
| -- | INTEL CORP 3.1% 02/15/60 | -- | -- | 10.00K | 0.08% | $5.28K |
| BTI 43 | BAT CAPITAL CO 7.079% 08/02/43 | -- | -- | 5.00K | 0.08% | $5.29K |
| MCD37 | MCDONALD'S CORP 6.3% 10/15/37 | -- | -- | 5.00K | 0.08% | $5.26K |
| HSBC38 | HSBC HOLDINGS PL 6.8% 06/01/38 | -- | -- | 5.00K | 0.08% | $5.30K |
| PHG38 | KONINKLIJKE PH 6.875% 03/11/38 | -- | -- | 5.00K | 0.08% | $5.26K |
| CVS/37 | AETNA INC 6.75% 12/15/37 | -- | -- | 5.00K | 0.08% | $5.26K |
| -- | HSBC HOLDINGS PL 6.8% 06/01/38 | -- | -- | 5.00K | 0.08% | $5.23K |
| LNC40 | LINCOLN NATIONAL C 7% 06/15/40 | -- | -- | 5.00K | 0.08% | $5.21K |
| HAL38 | HALLIBURTON CO 6.7% 09/15/38 | -- | -- | 5.00K | 0.08% | $5.23K |
| PAA37 | PLAINS ALL AMER 6.65% 01/15/37 | -- | -- | 5.00K | 0.08% | $5.21K |
| C43 | CITIGROUP INC 6.675% 09/13/43 | -- | -- | 5.00K | 0.08% | $5.14K |
| -- | JM SMUCKER CO 6.5% 11/15/43 | -- | -- | 5.00K | 0.08% | $5.18K |
| UTX38 | RTX CORP 6.125% 07/15/38 | -- | -- | 5.00K | 0.08% | $5.13K |
| MCD38 | MCDONALD'S COR 6.3% 03/01/38 | -- | -- | 5.00K | 0.08% | $5.14K |
| -- | CONSTELLATION EN 6.5% 10/01/53 | -- | -- | 5.00K | 0.08% | $5.16K |
| RF37 | REGIONS BANKS/B 6.45% 06/26/37 | -- | -- | 5.00K | 0.08% | $5.09K |
| GM46 | GENERAL MOTORS 6.75% 04/01/46 | -- | -- | 5.00K | 0.08% | $5.10K |
| -- | BIOGEN INC 6.45% 05/15/55 | -- | -- | 5.00K | 0.08% | $5.11K |
| BRK/37D | PACIFICORP 6.25% 10/15/37 | -- | -- | 5.00K | 0.08% | $5.08K |
| T38 | AT&T INC 6.3% 01/15/38 | -- | -- | 5.00K | 0.08% | $5.06K |
| -- | NOKIA OYJ 6.625% 05/15/39 | -- | -- | 5.00K | 0.08% | $5.07K |
| DUK/37 | DUKE ENERGY CARO 6.1% 06/01/37 | -- | -- | 5.00K | 0.08% | $5.11K |
| -- | ARCELORMITTAL S 6.35% 06/17/54 | -- | -- | 5.00K | 0.08% | $5.09K |
| AA37 | HOWMET AEROSPAC 5.95% 02/01/37 | -- | -- | 5.00K | 0.08% | $5.05K |
| ABX/39 | BARRICK PD AU F 5.95% 10/15/39 | -- | -- | 5.00K | 0.07% | $5.00K |
| -- | KRAFT HEINZ FOOD 6.5% 02/09/40 | -- | -- | 5.00K | 0.07% | $5.03K |
| KMP41 | KINDER MORGAN 6.375% 03/01/41 | -- | -- | 5.00K | 0.07% | $5.02K |
| -- | TRANSCANADA PIPEL V/R 10/17/56 | -- | -- | 5.00K | 0.07% | $5.01K |
| -- | PACIFIC GAS & EL 6.7% 04/01/53 | -- | -- | 5.00K | 0.07% | $5.00K |
| -- | VERIZON COMMUNI 6.55% 09/15/43 | -- | -- | 5.00K | 0.07% | $5.02K |
| -- | ALLSTATE CORP V/R 05/15/57 | -- | -- | 5.00K | 0.07% | $5.00K |
| ETP42 | ENERGY TRANSFER 6.5% 02/01/42 | -- | -- | 5.00K | 0.07% | $5.05K |
| UTX40 | RTX CORP 5.7% 04/15/40 | -- | -- | 5.00K | 0.07% | $4.97K |
| HAS40 | HASBRO INC 6.35% 03/15/40 | -- | -- | 5.00K | 0.07% | $4.95K |
| DUK/39 | PROGRESS ENERGY IN 6% 12/01/39 | -- | -- | 5.00K | 0.07% | $4.98K |
| -- | ENTERGY CORP V/R 12/15/56 | -- | -- | 5.00K | 0.07% | $4.92K |
| -- | TARGA RESOURCES 6.5% 02/15/53 | -- | -- | 5.00K | 0.07% | $4.98K |
| OKS41 | ONEOK PARTNERS 6.125% 02/01/41 | -- | -- | 5.00K | 0.07% | $4.93K |
| -- | OCCIDENTAL PETRO 6.2% 03/15/40 | -- | -- | 5.00K | 0.07% | $4.95K |
| -- | TRANSCANADA PIPE 6.1% 06/01/40 | -- | -- | 5.00K | 0.07% | $4.97K |
| SRE39 | SEMPRA 6% 10/15/39 | -- | -- | 5.00K | 0.07% | $4.94K |
| -- | DIAMONDBACK ENE 6.25% 03/15/53 | -- | -- | 5.00K | 0.07% | $4.94K |
| -- | EASTERN ENERGY G 6.2% 01/15/55 | -- | -- | 5.00K | 0.07% | $4.85K |
| -- | BOSTON PROPERTI 6.05% 10/15/36 | -- | -- | 5.00K | 0.07% | $4.88K |
| -- | ELEVANCE HEALTH 6.1% 10/15/52 | -- | -- | 5.00K | 0.07% | $4.88K |
| ETP41 | ENERGY TRANSFER 6.05% 06/01/41 | -- | -- | 5.00K | 0.07% | $4.90K |
| IP41 | INTERNATIONAL PAPE 6% 11/15/41 | -- | -- | 5.00K | 0.07% | $4.89K |
| -- | PACIFICORP 6% 01/15/39 | -- | -- | 5.00K | 0.07% | $4.91K |
| -- | TARGA RESOURCES 6.25% 07/01/52 | -- | -- | 5.00K | 0.07% | $4.87K |
| -- | ENERGY TRANSFER 5.8% 06/15/38 | -- | -- | 5.00K | 0.07% | $4.90K |
| -- | MAPLE PARENT H 6.625% 03/26/56 | -- | -- | 5.00K | 0.07% | $4.91K |
| -- | DOMINION ENERGY I V/R 12/15/56 | -- | -- | 5.00K | 0.07% | $4.91K |
| -- | ARIZONA PUBLIC 6.25% 08/15/56 | -- | -- | 5.00K | 0.07% | $4.89K |
| -- | PACIFICORP 5.75% 04/01/37 | -- | -- | 5.00K | 0.07% | $4.91K |
| -- | CHENIERE ENERGY 6.05% 11/30/56 | -- | -- | 5.00K | 0.07% | $4.79K |
| ETP45A | ENERGY TRANSFE 6.125% 12/15/45 | -- | -- | 5.00K | 0.07% | $4.80K |
| -- | NASDAQ INC 6.1% 06/28/63 | -- | -- | 5.00K | 0.07% | $4.81K |
| -- | BELL CANADA 5.45% 11/15/36 | -- | -- | 5.00K | 0.07% | $4.78K |
| BTI 55 | BAT CAPITAL COR 6.25% 08/15/55 | -- | -- | 5.00K | 0.07% | $4.81K |
| -- | WESTLAKE CORP 6.375% 11/15/55 | -- | -- | 5.00K | 0.07% | $4.82K |
| -- | TARGA RESOURCES 6.05% 05/15/56 | -- | -- | 5.00K | 0.07% | $4.82K |
| SON40 | SONOCO PRODUCTS 5.75% 11/01/40 | -- | -- | 5.00K | 0.07% | $4.83K |
| ABX43 | BARRICK NA FINA 5.75% 05/01/43 | -- | -- | 5.00K | 0.07% | $4.81K |
| RAI43 | REYNOLDS AMERIC 6.15% 09/15/43 | -- | -- | 5.00K | 0.07% | $4.80K |
| -- | PACIFIC GAS & E 5.85% 11/01/36 | -- | -- | 5.00K | 0.07% | $4.82K |
| SO/41C | SOUTHERN CO GA 5.875% 03/15/41 | -- | -- | 5.00K | 0.07% | $4.81K |
| -- | KINDER MORGAN I 6.15% 08/01/56 | -- | -- | 5.00K | 0.07% | $4.83K |
| -- | GATX CORP 6.05% 06/05/54 | -- | -- | 5.00K | 0.07% | $4.82K |
| -- | CIGNA GROUP/THE 6% 01/15/56 | -- | -- | 5.00K | 0.07% | $4.78K |
| -- | BARCLAYS PLC V/R 03/12/55 | -- | -- | 5.00K | 0.07% | $4.78K |
| -- | CVS HEALTH CORP 6% 06/01/44 | -- | -- | 5.00K | 0.07% | $4.78K |
| -- | CRH AMERICA FI 5.875% 01/09/55 | -- | -- | 5.00K | 0.07% | $4.76K |
| -- | FAIRFAX FINL HLD 6.2% 06/08/56 | -- | -- | 5.00K | 0.07% | $4.73K |
| -- | HCA INC 6.1% 04/01/64 | -- | -- | 5.00K | 0.07% | $4.74K |
| -- | KINDER MORGAN I 5.95% 08/01/54 | -- | -- | 5.00K | 0.07% | $4.73K |
| -- | CHENIERE ENERGY IN 6% 07/30/56 | -- | -- | 5.00K | 0.07% | $4.75K |
| -- | SOUTH BOW USA 6.176% 10/01/54 | -- | -- | 5.00K | 0.07% | $4.76K |
| -- | TAKEDA US FIN 5.9% 07/07/55 | -- | -- | 5.00K | 0.07% | $4.77K |
| -- | DIAMONDBACK ENER 5.9% 04/18/64 | -- | -- | 5.00K | 0.07% | $4.76K |
| -- | GLP CAPITAL LP 5.75% 11/01/37 | -- | -- | 5.00K | 0.07% | $4.74K |
| -- | JACKSON FINANCI 6.15% 01/15/37 | -- | -- | 5.00K | 0.07% | $4.77K |
| -- | DUKE ENERGY CORP 6.1% 09/15/53 | -- | -- | 5.00K | 0.07% | $4.73K |
| TRP/45 | COLUMBIA PIPELIN 5.8% 06/01/45 | -- | -- | 5.00K | 0.07% | $4.73K |
| -- | NASDAQ INC 5.95% 08/15/53 | -- | -- | 5.00K | 0.07% | $4.74K |
| -- | OWENS CORNING 5.95% 06/15/54 | -- | -- | 5.00K | 0.07% | $4.77K |
| -- | VICI PROPERTIES 5.75% 10/15/36 | -- | -- | 5.00K | 0.07% | $4.75K |
| -- | ARIZONA PUBLIC S 5.9% 08/15/55 | -- | -- | 5.00K | 0.07% | $4.66K |
| -- | VICI PROPERTIE 6.125% 04/01/54 | -- | -- | 5.00K | 0.07% | $4.70K |
| -- | NORFOLK SOUTHER 5.95% 03/15/64 | -- | -- | 5.00K | 0.07% | $4.71K |
| UNM42 | UNUM GROUP 5.75% 08/15/42 | -- | -- | 5.00K | 0.07% | $4.67K |
| WMB44 | WILLIAMS COMPAN 5.75% 06/24/44 | -- | -- | 5.00K | 0.07% | $4.70K |
| -- | SUMITOMO MITSUI F V/R 07/08/46 | -- | -- | 5.00K | 0.07% | $4.67K |
| -- | TAKEDA PHARMACE 5.65% 07/05/44 | -- | -- | 5.00K | 0.07% | $4.70K |
| -- | CVS HEALTH CORP 6.25% 09/15/65 | -- | -- | 5.00K | 0.07% | $4.67K |
| -- | INTEL CORP 6.2% 05/15/66 | -- | -- | 5.00K | 0.07% | $4.70K |
| -- | INGERSOLL RAND I 5.7% 06/15/54 | -- | -- | 5.00K | 0.07% | $4.70K |
| -- | DEVON ENERGY COR 5.9% 02/15/55 | -- | -- | 5.00K | 0.07% | $4.69K |
| EXC/42A | CONSTELLATION EN 5.6% 06/15/42 | -- | -- | 5.00K | 0.07% | $4.72K |
| -- | VULCAN MATERIALS 5.7% 12/01/54 | -- | -- | 5.00K | 0.07% | $4.67K |
| -- | L3HARRIS TECH IN 5.6% 07/31/53 | -- | -- | 5.00K | 0.07% | $4.59K |
| -- | WILLIS NORTH AME 5.9% 03/05/54 | -- | -- | 5.00K | 0.07% | $4.60K |
| -- | NATWEST GROUP PLC V/R 03/03/47 | -- | -- | 5.00K | 0.07% | $4.59K |
| -- | CVS HEALTH CORP 6% 06/01/63 | -- | -- | 5.00K | 0.07% | $4.61K |
| -- | PACIFIC GAS & EL 6.3% 08/15/56 | -- | -- | 5.00K | 0.07% | $4.64K |
| -- | EXELON CORP 5.875% 03/15/55 | -- | -- | 5.00K | 0.07% | $4.59K |
| -- | WILLIAMS COMPANI 5.8% 11/15/54 | -- | -- | 5.00K | 0.07% | $4.64K |
| -- | GENERAL MOTORS 5.15% 04/01/38 | -- | -- | 5.00K | 0.07% | $4.59K |
| -- | DUKE ENERGY CORP 5.8% 06/15/54 | -- | -- | 5.00K | 0.07% | $4.59K |
| -- | JBS NV/USA FOO 6.375% 04/15/66 | -- | -- | 5.00K | 0.07% | $4.63K |
| -- | PHILLIPS 66 CO 5.65% 06/15/54 | -- | -- | 5.00K | 0.07% | $4.58K |
| -- | HUMANA INC 6% 05/01/55 | -- | -- | 5.00K | 0.07% | $4.60K |
| -- | FAIRFAX FINL HLD 6.1% 03/15/55 | -- | -- | 5.00K | 0.07% | $4.60K |
| -- | CARLISLE COS IN 5.55% 09/15/40 | -- | -- | 5.00K | 0.07% | $4.64K |
| -- | TAKEDA PHARMACE 5.65% 07/05/54 | -- | -- | 5.00K | 0.07% | $4.59K |
| NI/45 | NISOURCE INC 5.65% 02/01/45 | -- | -- | 5.00K | 0.07% | $4.61K |
| -- | CONSTELLATION 5.875% 01/15/66 | -- | -- | 5.00K | 0.07% | $4.59K |
| -- | JBS NV/USA FOO 6.375% 02/25/55 | -- | -- | 5.00K | 0.07% | $4.62K |
| -- | TAKEDA PHARMACEU 5.8% 07/05/64 | -- | -- | 5.00K | 0.07% | $4.62K |
| -- | PACIFIC GAS & EL 6.1% 10/15/55 | -- | -- | 5.00K | 0.07% | $4.62K |
| FTE42 | ORANGE SA 5.375% 01/13/42 | -- | -- | 5.00K | 0.07% | $4.59K |
| -- | VODAFONE GROUP PLC 5% 05/30/38 | -- | -- | 5.00K | 0.07% | $4.60K |
| -- | ROYALTY PHARMA P 5.9% 09/02/54 | -- | -- | 5.00K | 0.07% | $4.64K |
| EEP40 | ENBRIDGE ENERGY 5.5% 09/15/40 | -- | -- | 5.00K | 0.07% | $4.60K |
| -- | ENBRIDGE INC 5.5% 12/01/46 | -- | -- | 5.00K | 0.07% | $4.58K |
| -- | PACIFIC GAS & ELEC 6% 05/01/56 | -- | -- | 5.00K | 0.07% | $4.58K |
| -- | RTX CORP 4.875% 10/15/40 | -- | -- | 5.00K | 0.07% | $4.55K |
| -- | VERTIV HOLDINGS 5.8% 03/15/56 | -- | -- | 5.00K | 0.07% | $4.56K |
| -- | EASTERN ENERGY 5.65% 10/15/54 | -- | -- | 5.00K | 0.07% | $4.56K |
| -- | PACIFIC GAS & E 6.15% 03/01/55 | -- | -- | 5.00K | 0.07% | $4.52K |
| -- | ELEVANCE HEALTH 5.7% 09/15/55 | -- | -- | 5.00K | 0.07% | $4.52K |
| -- | VERTIV HOLDINGS 5.65% 03/15/46 | -- | -- | 5.00K | 0.07% | $4.55K |
| KMP44 | KINDER MORGAN EN 5.5% 03/01/44 | -- | -- | 5.00K | 0.07% | $4.52K |
| T41 | AT&T INC 5.55% 08/15/41 | -- | -- | 5.00K | 0.07% | $4.56K |
| -- | AMGEN INC 5.65% 02/19/56 | -- | -- | 5.00K | 0.07% | $4.56K |
| -- | NEXTERA ENERGY C 5.9% 03/15/55 | -- | -- | 5.00K | 0.07% | $4.57K |
| -- | NEXTERA ENERGY 5.85% 03/01/56 | -- | -- | 5.00K | 0.07% | $4.55K |
| -- | ONEOK LLC 5.85% 11/01/64 | -- | -- | 5.00K | 0.07% | $4.56K |
| -- | CRH AMERICA FINA 5.6% 02/09/56 | -- | -- | 5.00K | 0.07% | $4.55K |
| -- | CONAGRA BRANDS I 5.3% 11/01/38 | -- | -- | 5.00K | 0.07% | $4.53K |
| -- | AMGEN INC 5.5% 02/19/46 | -- | -- | 5.00K | 0.07% | $4.55K |
| -- | AMGEN INC 5.15% 11/15/41 | -- | -- | 5.00K | 0.07% | $4.54K |
| -- | L3HARRIS TECH IN 5.5% 08/15/54 | -- | -- | 5.00K | 0.07% | $4.53K |
| -- | ARTHUR J GALLAG 5.75% 07/15/54 | -- | -- | 5.00K | 0.07% | $4.55K |
| -- | MOSAIC CO 5.625% 11/15/43 | -- | -- | 5.00K | 0.07% | $4.57K |
| NSC41 | NORFOLK SOUTHE 4.837% 10/01/41 | -- | -- | 5.00K | 0.07% | $4.46K |
| MCO44 | MOODY'S CORPORA 5.25% 07/15/44 | -- | -- | 5.00K | 0.07% | $4.46K |
| -- | CORNING INC 5.35% 11/15/48 | -- | -- | 5.00K | 0.07% | $4.49K |
| -- | AT&T INC 4.9% 08/15/37 | -- | -- | 5.00K | 0.07% | $4.51K |
| -- | WOODSIDE FINANCE 5.7% 09/12/54 | -- | -- | 5.00K | 0.07% | $4.49K |
| MDC43 | SEKISUI HOUSE US 6% 01/15/43 | -- | -- | 5.00K | 0.07% | $4.46K |
| -- | ATHENE HOLDING 6.25% 04/01/54 | -- | -- | 5.00K | 0.07% | $4.47K |
| RCI43A | ROGERS COMMUNIC 5.45% 10/01/43 | -- | -- | 5.00K | 0.07% | $4.49K |
| CF44 | CF INDUSTRIES 5.375% 03/15/44 | -- | -- | 5.00K | 0.07% | $4.46K |
| -- | T-MOBILE USA IN 5.85% 02/15/56 | -- | -- | 5.00K | 0.07% | $4.48K |
| -- | AMGEN INC 4.95% 10/01/41 | -- | -- | 5.00K | 0.07% | $4.48K |
| -- | CENOVUS ENERGY I 5.4% 06/15/47 | -- | -- | 5.00K | 0.07% | $4.46K |
| -- | GLOBAL PAYMENTS 5.95% 08/15/52 | -- | -- | 5.00K | 0.07% | $4.46K |
| SXL44 | ENERGY TRANSFER 5.3% 04/01/44 | -- | -- | 5.00K | 0.07% | $4.45K |
| NI/43 | NISOURCE INC 5.25% 02/15/43 | -- | -- | 5.00K | 0.07% | $4.46K |
| -- | DOW CHEMICAL CO 5.95% 03/15/55 | -- | -- | 5.00K | 0.07% | $4.49K |
| -- | PACIFIC GAS & EL 5.9% 10/01/54 | -- | -- | 5.00K | 0.07% | $4.49K |
| -- | HCA INC 5.7% 11/15/55 | -- | -- | 5.00K | 0.07% | $4.50K |
| T40A | AT&T INC 5.35% 09/01/40 | -- | -- | 5.00K | 0.07% | $4.51K |
| -- | APPLOVIN CORP 5.95% 12/01/54 | -- | -- | 5.00K | 0.07% | $4.51K |
| WES44 | WESTERN MIDSTRE 5.45% 04/01/44 | -- | -- | 5.00K | 0.07% | $4.49K |
| SHPG/45 | BAXALTA INC 5.25% 06/23/45 | -- | -- | 5.00K | 0.07% | $4.46K |
| -- | MARTIN MARIETTA 5.5% 12/01/54 | -- | -- | 5.00K | 0.07% | $4.51K |
| T47 | AT&T INC 5.65% 02/15/47 | -- | -- | 5.00K | 0.07% | $4.43K |
| DOW41 | DOW CHEMICAL CO 5.25% 11/15/41 | -- | -- | 5.00K | 0.07% | $4.39K |
| HRS45 | L3HARRIS TECH 5.054% 04/27/45 | -- | -- | 5.00K | 0.07% | $4.42K |
| -- | KROGER CO 5.4% 01/15/49 | -- | -- | 5.00K | 0.07% | $4.42K |
| -- | MPLX LP 5.65% 03/01/53 | -- | -- | 5.00K | 0.07% | $4.42K |
| -- | APA CORP 5.1% 09/01/40 | -- | -- | 5.00K | 0.07% | $4.42K |
| -- | KRAFT HEINZ FOOD 5.5% 06/01/50 | -- | -- | 5.00K | 0.07% | $4.40K |
| -- | VODAFONE GROUP 5.625% 02/10/53 | -- | -- | 5.00K | 0.07% | $4.39K |
| -- | CHARTER COMM OPT 6.7% 12/01/55 | -- | -- | 5.00K | 0.07% | $4.41K |
| -- | ESSENTIAL UTILIT 5.3% 05/01/52 | -- | -- | 5.00K | 0.07% | $4.38K |
| -- | PHILLIPS 66 CO 5.5% 03/15/55 | -- | -- | 5.00K | 0.07% | $4.41K |
| -- | CHARTER COMM O 6.834% 10/23/55 | -- | -- | 5.00K | 0.07% | $4.44K |
| -- | RTX CORP 4.45% 11/16/38 | -- | -- | 5.00K | 0.07% | $4.43K |
| KMP44A | KINDER MORGAN EN 5.4% 09/01/44 | -- | -- | 5.00K | 0.07% | $4.45K |
| SO/41B | SOUTHERN POWER 5.15% 09/15/41 | -- | -- | 5.00K | 0.07% | $4.44K |
| -- | KINDER MORGAN I 5.45% 08/01/52 | -- | -- | 5.00K | 0.07% | $4.39K |
| CVS43 | CVS HEALTH CORP 5.3% 12/05/43 | -- | -- | 5.00K | 0.07% | $4.44K |
| -- | AMERICAN WATER 5.45% 03/01/54 | -- | -- | 5.00K | 0.07% | $4.44K |
| ARES54 | ARES MANAGEMENT 5.6% 10/11/54 | -- | -- | 5.00K | 0.07% | $4.40K |
| -- | VODAFONE GROUP 5.75% 02/10/63 | -- | -- | 5.00K | 0.07% | $4.34K |
| -- | T-MOBILE USA INC 5.8% 09/15/62 | -- | -- | 5.00K | 0.07% | $4.34K |
| KMP42 | KINDER MORGAN ENER 5% 08/15/42 | -- | -- | 5.00K | 0.07% | $4.33K |
| DVN42 | DEVON ENERGY CO 4.75% 05/15/42 | -- | -- | 5.00K | 0.07% | $4.33K |
| EXC45 | EXELON CORP 5.1% 06/15/45 | -- | -- | 5.00K | 0.07% | $4.32K |
| -- | VICI PROPERTIE 5.625% 05/15/52 | -- | -- | 5.00K | 0.07% | $4.36K |
| WLP44 | ELEVANCE HEALTH 5.1% 01/15/44 | -- | -- | 5.00K | 0.07% | $4.36K |
| BTI50 | BAT CAPITAL CO 5.282% 04/02/50 | -- | -- | 5.00K | 0.07% | $4.32K |
| -- | TRANSCANADA PIPE 5.1% 03/15/49 | -- | -- | 5.00K | 0.07% | $4.38K |
| PHG/42 | KONINKLIJKE PHILIP 5% 03/15/42 | -- | -- | 5.00K | 0.07% | $4.33K |
| -- | CF INDUSTRIES I 4.95% 06/01/43 | -- | -- | 5.00K | 0.07% | $4.33K |
| -- | NUTRIEN LTD 5% 04/01/49 | -- | -- | 5.00K | 0.06% | $4.25K |
| GLW42 | CORNING INC 4.75% 03/15/42 | -- | -- | 5.00K | 0.06% | $4.27K |
| -- | T-MOBILE USA INC 5.5% 01/15/55 | -- | -- | 5.00K | 0.06% | $4.29K |
| -- | CHURCH & DWIGHT CO 5% 06/15/52 | -- | -- | 5.00K | 0.06% | $4.30K |
| KMP43 | KINDER MORGAN ENER 5% 03/01/43 | -- | -- | 5.00K | 0.06% | $4.31K |
| -- | KINDER MORGAN IN 5.2% 03/01/48 | -- | -- | 5.00K | 0.06% | $4.26K |
| -- | GENERAL MOTORS C 5.4% 04/01/48 | -- | -- | 5.00K | 0.06% | $4.31K |
| -- | DOW CHEMICAL CO/ 5.6% 02/15/54 | -- | -- | 5.00K | 0.06% | $4.29K |
| -- | WILLIAMS COMPANI 5.3% 08/15/52 | -- | -- | 5.00K | 0.06% | $4.28K |
| D41 | DOMINION ENERGY 4.9% 08/01/41 | -- | -- | 5.00K | 0.06% | $4.28K |
| -- | ONEOK LLC 5.2% 07/15/48 | -- | -- | 5.00K | 0.06% | $4.25K |
| -- | INTEL CORP 4.8% 10/01/41 | -- | -- | 5.00K | 0.06% | $4.28K |
| -- | CHARTER COMM O 5.375% 04/01/38 | -- | -- | 5.00K | 0.06% | $4.25K |
| -- | PHILLIPS 66 4.9% 10/01/46 | -- | -- | 5.00K | 0.06% | $4.27K |
| DVN45 | DEVON ENERGY CORPO 5% 06/15/45 | -- | -- | 5.00K | 0.06% | $4.30K |
| -- | MYLAN INC 5.4% 11/29/43 | -- | -- | 5.00K | 0.06% | $4.30K |
| -- | TRANSCANADA PI 4.875% 05/15/48 | -- | -- | 5.00K | 0.06% | $4.30K |
| LOW42 | LOWE'S COS INC 4.65% 04/15/42 | -- | -- | 5.00K | 0.06% | $4.27K |
| LYB/43 | LYB INTL FINANC 5.25% 07/15/43 | -- | -- | 5.00K | 0.06% | $4.26K |
| T47A | AT&T INC 5.45% 03/01/47 | -- | -- | 5.00K | 0.06% | $4.28K |
| -- | CANADIAN NATL R 4.95% 06/01/47 | -- | -- | 5.00K | 0.06% | $4.24K |
| -- | LEAR CORP 5.25% 05/15/49 | -- | -- | 5.00K | 0.06% | $4.25K |
| NI/44 | NISOURCE INC 4.8% 02/15/44 | -- | -- | 5.00K | 0.06% | $4.19K |
| PAA/45 | PLAINS ALL AMER 4.9% 02/15/45 | -- | -- | 5.00K | 0.06% | $4.19K |
| -- | UNUM GROUP 4.125% 06/15/51 | -- | -- | 6.00K | 0.06% | $4.23K |
| LH45 | LABORATORY CORP 4.7% 02/01/45 | -- | -- | 5.00K | 0.06% | $4.22K |
| KMI46 | KINDER MORGAN I 5.05% 02/15/46 | -- | -- | 5.00K | 0.06% | $4.23K |
| -- | INTEL CORP 4.6% 03/25/40 | -- | -- | 5.00K | 0.06% | $4.18K |
| ETP45 | ENERGY TRANSFER 5.15% 03/15/45 | -- | -- | 5.00K | 0.06% | $4.23K |
| -- | HUMANA INC 4.95% 10/01/44 | -- | -- | 5.00K | 0.06% | $4.18K |
| -- | HUMANA INC 5.5% 03/15/53 | -- | -- | 5.00K | 0.06% | $4.21K |
| VLO45 | VALERO ENERGY CO 4.9% 03/15/45 | -- | -- | 5.00K | 0.06% | $4.24K |
| EMN42 | EASTMAN CHEMICAL 4.8% 09/01/42 | -- | -- | 5.00K | 0.06% | $4.19K |
| ENBL44 | ENERGY TRANSFER LP 5% 05/15/44 | -- | -- | 5.00K | 0.06% | $4.24K |
| WLP42 | ELEVANCE HEALT 4.625% 05/15/42 | -- | -- | 5.00K | 0.06% | $4.24K |
| DUK45 | DUKE ENERGY CORP 4.8% 12/15/45 | -- | -- | 5.00K | 0.06% | $4.17K |
| -- | SYSCO CORPORATI 4.85% 10/01/45 | -- | -- | 5.00K | 0.06% | $4.18K |
| BDX44 | BECTON DICKINS 4.685% 12/15/44 | -- | -- | 5.00K | 0.06% | $4.17K |
| -- | MARKEL GROUP INC 5% 05/20/49 | -- | -- | 5.00K | 0.06% | $4.16K |
| -- | CHENIERE CORP 2.742% 12/31/39 | -- | -- | 5.00K | 0.06% | $4.12K |
| WPZ45 | WILLIAMS COMPANI 4.9% 01/15/45 | -- | -- | 5.00K | 0.06% | $4.18K |
| -- | TARGA RESOURCES 4.95% 04/15/52 | -- | -- | 5.00K | 0.06% | $4.13K |
| MCD45 | MCDONALD'S CORP 4.6% 05/26/45 | -- | -- | 5.00K | 0.06% | $4.13K |
| -- | NORTHROP GRUMMA 4.95% 03/15/53 | -- | -- | 5.00K | 0.06% | $4.17K |
| IP44 | INTERNATIONAL PA 4.8% 06/15/44 | -- | -- | 5.00K | 0.06% | $4.15K |
| PAA44 | PLAINS ALL AMER 4.7% 06/15/44 | -- | -- | 5.00K | 0.06% | $4.13K |
| -- | T-MOBILE USA IN 5.25% 06/15/55 | -- | -- | 5.00K | 0.06% | $4.15K |
| -- | VERIZON COMMUN 5.012% 04/15/49 | -- | -- | 5.00K | 0.06% | $4.14K |
| -- | WESTERN MIDSTREA 5.3% 03/01/48 | -- | -- | 5.00K | 0.06% | $4.18K |
| RCI44 | ROGERS COMMUNICATI 5% 03/15/44 | -- | -- | 5.00K | 0.06% | $4.16K |
| NSC46 | NORFOLK SOUTHER 4.65% 01/15/46 | -- | -- | 5.00K | 0.06% | $4.11K |
| -- | AON GLOBAL LTD 4.6% 06/14/44 | -- | -- | 5.00K | 0.06% | $4.09K |
| -- | INTEL CORP 4.9% 07/29/45 | -- | -- | 5.00K | 0.06% | $4.08K |
| FE47 | FIRSTENERGY COR 4.85% 07/15/47 | -- | -- | 5.00K | 0.06% | $4.06K |
| -- | KEURIG DR PEPPER 3.8% 05/01/50 | -- | -- | 6.00K | 0.06% | $4.11K |
| ALL43 | ALLSTATE CORP 4.5% 06/15/43 | -- | -- | 5.00K | 0.06% | $4.11K |
| -- | CVS HEALTH COR 4.125% 04/01/40 | -- | -- | 5.00K | 0.06% | $4.08K |
| SO/43B | SOUTHERN CO GAS 4.4% 06/01/43 | -- | -- | 5.00K | 0.06% | $4.05K |
| AWK/42 | AMERICAN WATER C 4.3% 12/01/42 | -- | -- | 5.00K | 0.06% | $4.10K |
| -- | AMRIZE FINANCE 4.75% 09/22/46 | -- | -- | 5.00K | 0.06% | $4.06K |
| WLP44A | ELEVANCE HEALTH 4.65% 08/15/44 | -- | -- | 5.00K | 0.06% | $4.09K |
| -- | OLD REPUBLIC IN 3.85% 06/11/51 | -- | -- | 6.00K | 0.06% | $4.07K |
| -- | FEDERAL REALTY O 4.5% 12/01/44 | -- | -- | 5.00K | 0.06% | $4.06K |
| EMN44 | EASTMAN CHEMICA 4.65% 10/15/44 | -- | -- | 5.00K | 0.06% | $4.11K |
| -- | AT&T INC 5.15% 02/15/50 | -- | -- | 5.00K | 0.06% | $4.09K |
| -- | MYLAN INC 5.2% 04/15/48 | -- | -- | 5.00K | 0.06% | $4.10K |
| -- | ENBRIDGE INC 4.5% 06/10/44 | -- | -- | 5.00K | 0.06% | $4.06K |
| -- | STANLEY BLACK & 4.85% 11/15/48 | -- | -- | 5.00K | 0.06% | $4.11K |
| -- | ROGERS COMMUNICA 4.5% 03/15/42 | -- | -- | 5.00K | 0.06% | $3.99K |
| JCI47 | JOHNSON CONTROLS 4.5% 02/15/47 | -- | -- | 5.00K | 0.06% | $3.99K |
| -- | TELUS CORP 4.6% 11/16/48 | -- | -- | 5.00K | 0.06% | $4.02K |
| -- | PACIFIC GAS & E 5.25% 03/01/52 | -- | -- | 5.00K | 0.06% | $4.02K |
| VZ54 | VERIZON COMMUN 5.012% 08/21/54 | -- | -- | 5.00K | 0.06% | $4.00K |
| -- | WILLIAMS COMPAN 4.85% 03/01/48 | -- | -- | 5.00K | 0.06% | $4.05K |
| -- | TYSON FOODS INC 4.55% 06/02/47 | -- | -- | 5.00K | 0.06% | $4.00K |
| -- | CONTINENTAL RESO 4.9% 06/01/44 | -- | -- | 5.00K | 0.06% | $4.04K |
| -- | DOMINION ENERGY 4.85% 08/15/52 | -- | -- | 5.00K | 0.06% | $4.00K |
| MO43 | ALTRIA GROUP INC 4.5% 05/02/43 | -- | -- | 5.00K | 0.06% | $4.03K |
| -- | MPLX LP 4.9% 04/15/58 | -- | -- | 5.00K | 0.06% | $3.98K |
| -- | TRANSCONT GAS PI 4.6% 03/15/48 | -- | -- | 5.00K | 0.06% | $3.94K |
| -- | VODAFONE GROUP 4.375% 02/19/43 | -- | -- | 5.00K | 0.06% | $3.95K |
| DPS45 | KEURIG DR PEPPER 4.5% 11/15/45 | -- | -- | 5.00K | 0.06% | $3.97K |
| PCG44 | PACIFIC GAS & E 4.75% 02/15/44 | -- | -- | 5.00K | 0.06% | $3.97K |
| PNW/45 | ARIZONA PUBLIC 4.35% 11/15/45 | -- | -- | 5.00K | 0.06% | $3.93K |
| -- | STARBUCKS CORP 4.5% 11/15/48 | -- | -- | 5.00K | 0.06% | $3.95K |
| NSC42 | NORFOLK SOUTHER 3.95% 10/01/42 | -- | -- | 5.00K | 0.06% | $3.96K |
| -- | KROGER CO 4.65% 01/15/48 | -- | -- | 5.00K | 0.06% | $3.97K |
| UTX45 | RTX CORP 4.15% 05/15/45 | -- | -- | 5.00K | 0.06% | $3.93K |
| -- | VULCAN MATERIALS 4.5% 06/15/47 | -- | -- | 5.00K | 0.06% | $3.98K |
| SYY46 | SYSCO CORPORATIO 4.5% 04/01/46 | -- | -- | 5.00K | 0.06% | $3.97K |
| -- | LOWE'S COS INC 4.55% 04/05/49 | -- | -- | 5.00K | 0.06% | $3.94K |
| -- | NORFOLK SOUTHER 4.55% 06/01/53 | -- | -- | 5.00K | 0.06% | $3.94K |
| SEP45 | SPECTRA ENERGY P 4.5% 03/15/45 | -- | -- | 5.00K | 0.06% | $3.96K |
| AFG47 | AMERICAN FINANCI 4.5% 06/15/47 | -- | -- | 5.00K | 0.06% | $3.89K |
| -- | BROWN & BROWN I 4.95% 03/17/52 | -- | -- | 5.00K | 0.06% | $3.91K |
| -- | MCDONALD'S CORP 4.45% 09/01/48 | -- | -- | 5.00K | 0.06% | $3.88K |
| -- | FORTIVE CORPORAT 4.3% 06/15/46 | -- | -- | 5.00K | 0.06% | $3.86K |
| KR47 | KROGER CO 4.45% 02/01/47 | -- | -- | 5.00K | 0.06% | $3.89K |
| SJM45 | JM SMUCKER CO 4.375% 03/15/45 | -- | -- | 5.00K | 0.06% | $3.91K |
| -- | INTEL CORP 5.05% 08/05/62 | -- | -- | 5.00K | 0.06% | $3.88K |
| ABC45 | CENCORA INC 4.25% 03/01/45 | -- | -- | 5.00K | 0.06% | $3.90K |
| MCD42 | MCDONALD'S CORP 3.7% 02/15/42 | -- | -- | 5.00K | 0.06% | $3.81K |
| -- | EBAY INC 4% 07/15/42 | -- | -- | 5.00K | 0.06% | $3.80K |
| ALL46 | ALLSTATE CORP 4.2% 12/15/46 | -- | -- | 5.00K | 0.06% | $3.81K |
| -- | MARTIN MARIETTA 4.25% 12/15/47 | -- | -- | 5.00K | 0.06% | $3.80K |
| -- | MCDONALD'S CORP 4.2% 04/01/50 | -- | -- | 5.00K | 0.06% | $3.81K |
| -- | SYSCO CORPORATI 4.45% 03/15/48 | -- | -- | 5.00K | 0.06% | $3.79K |
| UTX47 | RTX CORP 4.05% 05/04/47 | -- | -- | 5.00K | 0.06% | $3.80K |
| -- | INTEL CORP 4.95% 03/25/60 | -- | -- | 5.00K | 0.06% | $3.81K |
| -- | OWENS CORNING 4.3% 07/15/47 | -- | -- | 5.00K | 0.06% | $3.82K |
| VZ42 | VERIZON COMMUNI 3.85% 11/01/42 | -- | -- | 5.00K | 0.06% | $3.79K |
| IP47 | INTERNATIONAL PA 4.4% 08/15/47 | -- | -- | 5.00K | 0.06% | $3.80K |
| -- | CAMPBELLS COMPAN 4.8% 03/15/48 | -- | -- | 5.00K | 0.06% | $3.77K |
| AWK49 | AMERICAN WATER 4.15% 06/01/49 | -- | -- | 5.00K | 0.06% | $3.74K |
| -- | NORFOLK SOUTHER 4.15% 02/28/48 | -- | -- | 5.00K | 0.06% | $3.75K |
| MCD43 | MCDONALD'S COR 3.625% 05/01/43 | -- | -- | 5.00K | 0.06% | $3.73K |
| AWK/48 | AMERICAN WATER C 4.2% 09/01/48 | -- | -- | 5.00K | 0.06% | $3.74K |
| VZ55 | VERIZON COMMUN 4.672% 03/15/55 | -- | -- | 5.00K | 0.06% | $3.75K |
| NOC45 | NORTHROP GRUMMA 3.85% 04/15/45 | -- | -- | 5.00K | 0.06% | $3.78K |
| -- | INTERNATIONAL P 4.35% 08/15/48 | -- | -- | 5.00K | 0.06% | $3.73K |
| -- | ROGERS COMMUNICA 4.3% 02/15/48 | -- | -- | 5.00K | 0.06% | $3.67K |
| -- | CONSTELLATION BR 4.1% 02/15/48 | -- | -- | 5.00K | 0.06% | $3.67K |
| -- | NORFOLK SOUTHE 3.942% 11/01/47 | -- | -- | 5.00K | 0.06% | $3.70K |
| -- | DOLLAR GENERAL 4.125% 04/03/50 | -- | -- | 5.00K | 0.06% | $3.70K |
| -- | AMGEN INC 4.2% 02/22/52 | -- | -- | 5.00K | 0.06% | $3.66K |
| SO/46A | SOUTHERN CO GAS 3.95% 10/01/46 | -- | -- | 5.00K | 0.06% | $3.71K |
| T49 | AT&T INC 4.55% 03/09/49 | -- | -- | 5.00K | 0.06% | $3.69K |
| -- | MICRON TECHNOL 3.366% 11/01/41 | -- | -- | 5.00K | 0.06% | $3.69K |
| -- | PACIFIC GAS & EL 4.3% 03/15/45 | -- | -- | 5.00K | 0.06% | $3.67K |
| -- | DUKE ENERGY CORP 4.2% 06/15/49 | -- | -- | 5.00K | 0.06% | $3.66K |
| -- | DUKE ENERGY CORP 3.3% 06/15/41 | -- | -- | 5.00K | 0.05% | $3.59K |
| -- | LYB INT FINANC 3.375% 10/01/40 | -- | -- | 5.00K | 0.05% | $3.59K |
| -- | ZOETIS INC 3.95% 09/12/47 | -- | -- | 5.00K | 0.05% | $3.62K |
| NI/48 | NISOURCE INC 3.95% 03/30/48 | -- | -- | 5.00K | 0.05% | $3.63K |
| -- | OTIS WORLDWIDE 3.112% 02/15/40 | -- | -- | 5.00K | 0.05% | $3.62K |
| -- | ENBRIDGE INC 4% 11/15/49 | -- | -- | 5.00K | 0.05% | $3.60K |
| KR46 | KROGER CO 3.875% 10/15/46 | -- | -- | 5.00K | 0.05% | $3.63K |
| -- | HALEON US CAPITAL 4% 03/24/52 | -- | -- | 5.00K | 0.05% | $3.61K |
| -- | CIGNA GROUP/TH 3.875% 10/15/47 | -- | -- | 5.00K | 0.05% | $3.61K |
| -- | CIGNA GROUP/THE 3.2% 03/15/40 | -- | -- | 5.00K | 0.05% | $3.64K |
| AWK/47 | AMERICAN WATER 3.75% 09/01/47 | -- | -- | 5.00K | 0.05% | $3.52K |
| -- | LYB INT FINANCE 4.2% 10/15/49 | -- | -- | 5.00K | 0.05% | $3.54K |
| -- | KROGER CO 3.95% 01/15/50 | -- | -- | 5.00K | 0.05% | $3.54K |
| -- | VODAFONE GROUP 4.25% 09/17/50 | -- | -- | 5.00K | 0.05% | $3.58K |
| -- | SEMPRA 4% 02/01/48 | -- | -- | 5.00K | 0.05% | $3.54K |
| -- | EXELON CORP 4.1% 03/15/52 | -- | -- | 5.00K | 0.05% | $3.52K |
| -- | VALERO ENERGY CORP 4% 06/01/52 | -- | -- | 5.00K | 0.05% | $3.56K |
| -- | BOEING CO 3.9% 05/01/49 | -- | -- | 5.00K | 0.05% | $3.52K |
| -- | DUKE ENERGY COR 3.95% 08/15/47 | -- | -- | 5.00K | 0.05% | $3.55K |
| -- | LYB INT FINANCE 4.2% 05/01/50 | -- | -- | 5.00K | 0.05% | $3.55K |
| -- | BARCLAYS PLC V/R 11/24/42 | -- | -- | 5.00K | 0.05% | $3.51K |
| -- | SHERWIN-WILLIAMS 3.8% 08/15/49 | -- | -- | 5.00K | 0.05% | $3.50K |
| ORCL44 | ORACLE CORP 4.5% 07/08/44 | -- | -- | 5.00K | 0.05% | $3.45K |
| PCG46A | PACIFIC GAS & ELEC 4% 12/01/46 | -- | -- | 5.00K | 0.05% | $3.50K |
| ALL49 | ALLSTATE CORP 3.85% 08/10/49 | -- | -- | 5.00K | 0.05% | $3.48K |
| -- | QUANTA SERVICES 3.05% 10/01/41 | -- | -- | 5.00K | 0.05% | $3.50K |
| CVS/47 | AETNA INC 3.875% 08/15/47 | -- | -- | 5.00K | 0.05% | $3.51K |
| -- | KYNDRYL HOLDINGS 4.1% 10/15/41 | -- | -- | 5.00K | 0.05% | $3.47K |
| -- | CENOVUS ENERGY 3.75% 02/15/52 | -- | -- | 5.00K | 0.05% | $3.38K |
| -- | ENTERGY CORP 3.75% 06/15/50 | -- | -- | 5.00K | 0.05% | $3.43K |
| -- | GLOBAL PAYMENTS 4.15% 08/15/49 | -- | -- | 5.00K | 0.05% | $3.43K |
| -- | ROGERS COMMUNICA 3.7% 11/15/49 | -- | -- | 5.00K | 0.05% | $3.42K |
| -- | WILLIS NORTH A 3.875% 09/15/49 | -- | -- | 5.00K | 0.05% | $3.43K |
| -- | APPALACHIAN POWE 3.7% 05/01/50 | -- | -- | 5.00K | 0.05% | $3.42K |
| -- | HUMANA INC 3.95% 08/15/49 | -- | -- | 5.00K | 0.05% | $3.38K |
| -- | AON CORP/AON GLO 3.9% 02/28/52 | -- | -- | 5.00K | 0.05% | $3.43K |
| AMT49 | AMERICAN TOWER C 3.7% 10/15/49 | -- | -- | 5.00K | 0.05% | $3.44K |
| -- | VERISK ANALYTI 3.625% 05/15/50 | -- | -- | 5.00K | 0.05% | $3.33K |
| -- | VALERO ENERGY C 3.65% 12/01/51 | -- | -- | 5.00K | 0.05% | $3.34K |
| -- | CANADIAN PACIFIC 3.5% 05/01/50 | -- | -- | 5.00K | 0.05% | $3.37K |
| AWK50 | AMERICAN WATER 3.45% 05/01/50 | -- | -- | 5.00K | 0.05% | $3.33K |
| -- | AT&T INC 3.1% 02/01/43 | -- | -- | 5.00K | 0.05% | $3.37K |
| -- | SUNCOR ENERGY I 3.75% 03/04/51 | -- | -- | 5.00K | 0.05% | $3.38K |
| -- | FIDELITY NATL IN 3.1% 03/01/41 | -- | -- | 5.00K | 0.05% | $3.37K |
| -- | BRIGHTHOUSE FINA 4.7% 06/22/47 | -- | -- | 5.00K | 0.05% | $3.31K |
| -- | LOWE'S COS INC 2.8% 09/15/41 | -- | -- | 5.00K | 0.05% | $3.33K |
| -- | ELEVANCE HEALTH 3.7% 09/15/49 | -- | -- | 5.00K | 0.05% | $3.36K |
| -- | DICK'S SPORTING 4.1% 01/15/52 | -- | -- | 5.00K | 0.05% | $3.34K |
| -- | SUMITOMO MITSUI 2.93% 09/17/41 | -- | -- | 5.00K | 0.05% | $3.34K |
| -- | MOODY'S CORPORA 2.75% 08/19/41 | -- | -- | 5.00K | 0.05% | $3.33K |
| -- | ARTHUR J GALLAGH 3.5% 05/20/51 | -- | -- | 5.00K | 0.05% | $3.25K |
| -- | XCEL ENERGY INC 3.5% 12/01/49 | -- | -- | 5.00K | 0.05% | $3.30K |
| -- | INTEL CORP 2.8% 08/12/41 | -- | -- | 5.00K | 0.05% | $3.27K |
| -- | BOEING CO 3.95% 08/01/59 | -- | -- | 5.00K | 0.05% | $3.28K |
| -- | DELL INT LLC / 3.45% 12/15/51 | -- | -- | 5.00K | 0.05% | $3.25K |
| -- | OTIS WORLDWIDE 3.362% 02/15/50 | -- | -- | 5.00K | 0.05% | $3.26K |
| -- | STERIS PLC 3.75% 03/15/51 | -- | -- | 5.00K | 0.05% | $3.31K |
| -- | INTL FLAVOR & FRAG 5% 09/26/48 | -- | -- | 4.00K | 0.05% | $3.29K |
| -- | NORFOLK SOUTHERN 4.1% 05/15/21 | -- | -- | 5.00K | 0.05% | $3.28K |
| -- | ARIZONA PUBLIC 3.35% 05/15/50 | -- | -- | 5.00K | 0.05% | $3.22K |
| SU/38 | SUNCOR ENERGY IN 6.8% 05/15/38 | -- | -- | 3.00K | 0.05% | $3.21K |
| -- | EVERSOURCE ENER 3.45% 01/15/50 | -- | -- | 5.00K | 0.05% | $3.24K |
| -- | ATHENE HOLDING 3.95% 05/25/51 | -- | -- | 5.00K | 0.05% | $3.24K |
| -- | SHERWIN-WILLIAMS 3.3% 05/15/50 | -- | -- | 5.00K | 0.05% | $3.21K |
| -- | DUKE ENERGY CORP 3.5% 06/15/51 | -- | -- | 5.00K | 0.05% | $3.20K |
| -- | RTX CORP 3.125% 07/01/50 | -- | -- | 5.00K | 0.05% | $3.12K |
| -- | FIRSTENERGY CORP 3.4% 03/01/50 | -- | -- | 5.00K | 0.05% | $3.17K |
| -- | MARKEL GROUP IN 3.45% 05/07/52 | -- | -- | 5.00K | 0.05% | $3.18K |
| -- | ENBRIDGE INC 3.4% 08/01/51 | -- | -- | 5.00K | 0.05% | $3.18K |
| -- | STARBUCKS CORP 3.35% 03/12/50 | -- | -- | 5.00K | 0.05% | $3.17K |
| -- | PHILLIPS 66 3.3% 03/15/52 | -- | -- | 5.00K | 0.05% | $3.09K |
| -- | KEURIG DR PEPPE 3.35% 03/15/51 | -- | -- | 5.00K | 0.05% | $3.08K |
| -- | ELEVANCE HEALT 3.125% 05/15/50 | -- | -- | 5.00K | 0.05% | $3.06K |
| -- | NXP BV/NXP FDG/ 3.25% 11/30/51 | -- | -- | 5.00K | 0.05% | $3.09K |
| -- | MARTIN MARIETTA 3.2% 07/15/51 | -- | -- | 5.00K | 0.05% | $3.07K |
| -- | CROWN CASTLE IN 3.25% 01/15/51 | -- | -- | 5.00K | 0.05% | $3.06K |
| -- | LYB INT FINANCE 3.8% 10/01/60 | -- | -- | 5.00K | 0.05% | $3.09K |
| -- | KINDER MORGAN I 3.25% 08/01/50 | -- | -- | 5.00K | 0.05% | $3.09K |
| -- | PACKAGING CORP 3.05% 10/01/51 | -- | -- | 5.00K | 0.05% | $3.07K |
| -- | BIOGEN INC 3.25% 02/15/51 | -- | -- | 5.00K | 0.05% | $3.07K |
| -- | STRYKER CORP 2.9% 06/15/50 | -- | -- | 5.00K | 0.05% | $3.05K |
| -- | ROYALTY PHARMA 3.35% 09/02/51 | -- | -- | 5.00K | 0.05% | $3.11K |
| -- | AMGEN INC 3% 01/15/52 | -- | -- | 5.00K | 0.04% | $3.02K |
| -- | PACIFICORP 3.3% 03/15/51 | -- | -- | 5.00K | 0.04% | $3.00K |
| -- | CARRIER GLOBAL C 6.2% 03/15/54 | -- | -- | 3.00K | 0.04% | $2.98K |
| -- | GATX CORP 3.1% 06/01/51 | -- | -- | 5.00K | 0.04% | $3.01K |
| -- | GENERAL MILLS INC 3% 02/01/51 | -- | -- | 5.00K | 0.04% | $3.00K |
| -- | EQUINIX INC 3% 07/15/50 | -- | -- | 5.00K | 0.04% | $2.93K |
| -- | ATHENE HOLDING 3.45% 05/15/52 | -- | -- | 5.00K | 0.04% | $2.93K |
| -- | EVEREST REINSU 3.125% 10/15/52 | -- | -- | 5.00K | 0.04% | $2.93K |
| -- | LEGGETT & PLATT 3.5% 11/15/51 | -- | -- | 5.00K | 0.04% | $2.97K |
| AMT51 | AMERICAN TOWER 2.95% 01/15/51 | -- | -- | 5.00K | 0.04% | $2.92K |
| -- | OHIO POWER COMPA 2.9% 10/01/51 | -- | -- | 5.00K | 0.04% | $2.91K |
| -- | WESTLAKE CORP 3.125% 08/15/51 | -- | -- | 5.00K | 0.04% | $2.88K |
| -- | NORFOLK SOUTHERN 2.9% 08/25/51 | -- | -- | 5.00K | 0.04% | $2.89K |
| -- | CAMPBELLS COMP 3.125% 04/24/50 | -- | -- | 5.00K | 0.04% | $2.89K |
| -- | SHERWIN-WILLIAMS 2.9% 03/15/52 | -- | -- | 5.00K | 0.04% | $2.86K |
| -- | REGENERON PHARMA 2.8% 09/15/50 | -- | -- | 5.00K | 0.04% | $2.85K |
| -- | STANLEY BLACK & 2.75% 11/15/50 | -- | -- | 5.00K | 0.04% | $2.80K |
| -- | AON CORP/AON GLO 2.9% 08/23/51 | -- | -- | 5.00K | 0.04% | $2.83K |
| -- | MOODY'S CORPORAT 3.1% 11/29/61 | -- | -- | 5.00K | 0.04% | $2.79K |
| -- | AT&T INC 3.5% 02/01/61 | -- | -- | 5.00K | 0.04% | $2.82K |
| -- | EQUINIX INC 2.95% 09/15/51 | -- | -- | 5.00K | 0.04% | $2.83K |
| -- | INTEL CORP 3.2% 08/12/61 | -- | -- | 5.00K | 0.04% | $2.67K |
