FLCB(FLCB)
FLCB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Net Current Assets | -- | -- | -- | 10.68% | -$415.84M |
| -- | US TREASURY N/B 3.25 6/27 | -- | -- | 97.47M | 2.48% | $96.68M |
| -- | US TREASURY N/ 4.125 4/33 | -- | -- | 93.95M | 2.37% | $92.36M |
| -- | FNCL 4.5 8/26 | -- | -- | 87.33M | 2.13% | $83.11M |
| -- | FNCL 6 8/26 | -- | -- | 63.80M | 1.67% | $64.89M |
| -- | US TREASURY N 1.375 12/28 | -- | -- | 66.89M | 1.60% | $62.46M |
| -- | FNCL 5 8/26 | -- | -- | 63.62M | 1.59% | $62.10M |
| FLUD | FRANKLIN ULTRA SHORT BOND | -- | -- | 2.46M | 1.58% | $61.46M |
| -- | US TREASURY N/ 4.125 7/28 | -- | -- | 59.10M | 1.51% | $59.00M |
| -- | FNCL 5.5 8/26 | -- | -- | 50.20M | 1.29% | $50.11M |
| -- | CASH | -- | -- | 48.49M | 1.25% | $48.49M |
| -- | FNCL 3.5 8/26 | -- | -- | 45.16M | 1.04% | $40.63M |
| -- | FNCL 6.5 8/26 | -- | -- | 39.11M | 1.04% | $40.43M |
| -- | US TREASURY N/ 1.375 8/50 | -- | -- | 81.61M | 1.01% | $39.15M |
| -- | US TREASURY N/B 4 10/29 | -- | -- | 36.85M | 0.94% | $36.57M |
| -- | US TREASURY N/ 3.875 5/29 | -- | -- | 36.67M | 0.93% | $36.32M |
| -- | US TREASURY N/B 3.5 4/28 | -- | -- | 36.23M | 0.92% | $35.79M |
| -- | US TREASURY N/B 4.75 8/55 | -- | -- | 36.33M | 0.89% | $34.55M |
| -- | US TREASURY N/B 0.5 6/27 | -- | -- | 34.25M | 0.85% | $33.09M |
| -- | FNCL 2.5 8/26 | -- | -- | 39.28M | 0.83% | $32.52M |
| -- | FNCL 2 8/26 | -- | -- | 41.03M | 0.83% | $32.47M |
| -- | FNCL 4 8/26 | -- | -- | 33.14M | 0.79% | $30.70M |
| -- | US TREASURY N/B 1.25 5/28 | -- | -- | 30.17M | 0.73% | $28.57M |
| -- | US TREASURY N/B 3 11/44 | -- | -- | 37.41M | 0.72% | $28.11M |
| -- | US TREASURY N/B 2 11/41 | -- | -- | 40.91M | 0.72% | $27.89M |
| -- | US TREASURY N/B 3 2/49 | -- | -- | 38.49M | 0.71% | $27.54M |
| -- | US TREASURY N/ 0.375 9/27 | -- | -- | 26.55M | 0.65% | $25.37M |
| -- | US TREASURY N/B 1.25 5/50 | -- | -- | 53.23M | 0.64% | $24.77M |
| -- | US TREASURY N/ 4.125 8/30 | -- | -- | 24.05M | 0.61% | $23.90M |
| -- | US TREASURY N/B 5 5/46 | -- | -- | 19.40M | 0.49% | $19.22M |
| -- | FORDF 2026-1 A 5/31 | -- | -- | 17.68M | 0.45% | $17.63M |
| -- | US TREASURY N/B 3.75 5/30 | -- | -- | 17.90M | 0.45% | $17.57M |
| -- | FR SD4717 2 8/1/52 | -- | -- | 21.27M | 0.43% | $16.93M |
| -- | US TREASURY N/B 4.25 8/35 | -- | -- | 17.20M | 0.43% | $16.84M |
| -- | BOBA 2022-1A AR 4/37 | -- | -- | 16.50M | 0.42% | $16.52M |
| -- | FNR 2025-55 FG 7/55 | -- | -- | 16.23M | 0.42% | $16.38M |
| -- | US TREASURY N/B 2.25 8/49 | -- | -- | 25.59M | 0.40% | $15.60M |
| -- | CECLO 2024-33A A1R 4/37 | -- | -- | 15.00M | 0.39% | $15.01M |
| -- | BABSN 2024-3A A 7/37 | -- | -- | 15.00M | 0.39% | $15.01M |
| -- | US TREASURY N/B 2.75 8/42 | -- | -- | 19.79M | 0.38% | $14.88M |
| T | AT&T INC 2.55 12/33 | -- | -- | 17.80M | 0.38% | $14.80M |
| -- | MVEW 2019-2A A1R2 7/37 | -- | -- | 14.60M | 0.38% | $14.62M |
| -- | BARHN 2024-3A AR 4/38 | -- | -- | 14.50M | 0.37% | $14.52M |
| -- | FN MA4378 2 7/1/51 | -- | -- | 17.79M | 0.36% | $14.19M |
| -- | US TREASURY N/ 3.625 2/53 | -- | -- | 18.00M | 0.36% | $14.11M |
| -- | PMTLT 2025-INV10 A3 10/56 | -- | -- | 14.06M | 0.36% | $14.08M |
| -- | G2 MA6930 2 10/20/50 | -- | -- | 16.67M | 0.35% | $13.55M |
| -- | US TREASURY N/ 4.125 8/53 | -- | -- | 15.75M | 0.35% | $13.49M |
| -- | JPMMT 2026-NQX1 A1 7/66 | -- | -- | 12.96M | 0.33% | $12.93M |
| -- | GSMBS 2025-PJ10 A27 4/56 | -- | -- | 12.58M | 0.32% | $12.62M |
| -- | US TREASURY N/ 1.125 8/40 | -- | -- | 20.07M | 0.32% | $12.38M |
| -- | US TREASURY N/B 2 8/51 | -- | -- | 21.05M | 0.30% | $11.73M |
| -- | GNR 2025-169 FB 10/55 | -- | -- | 11.43M | 0.30% | $11.51M |
| -- | BGCLO 19A A1RR 7/37 | -- | -- | 11.02M | 0.28% | $11.05M |
| -- | CLDHQ 2026-1A A21 4/56 | -- | -- | 10.92M | 0.28% | $10.84M |
| -- | WOART 2026-B A3 6/31 | -- | -- | 10.78M | 0.28% | $10.76M |
| -- | US TREASURY N/B 4.25 2/54 | -- | -- | 12.23M | 0.28% | $10.70M |
| -- | FHR 5397 NF 4/54 | -- | -- | 10.42M | 0.27% | $10.50M |
| -- | FN MA4493 2.5 12/1/51 | -- | -- | 12.53M | 0.27% | $10.46M |
| -- | G2 MA7827 2.5 1/20/52 | -- | -- | 12.05M | 0.26% | $10.22M |
| -- | WHTPK 2021-1A A1R 1/35 | -- | -- | 10.00M | 0.26% | $10.01M |
| -- | FR SB1193 1.5 7/1/36 | -- | -- | 11.23M | 0.26% | $9.96M |
| -- | STACR 2021-HQA4 M2 12/41 | -- | -- | 9.79M | 0.25% | $9.85M |
| -- | US TREASURY N/B 3.75 6/30 | -- | -- | 9.95M | 0.25% | $9.76M |
| -- | WELLS FARGO C 2.879 10/30 | -- | -- | 10.30M | 0.25% | $9.68M |
| -- | CONSTL ENRGY GEN 5.8 3/33 | -- | -- | 9.30M | 0.25% | $9.66M |
| -- | GSMBS 2025-NQM2 A1 6/65 | -- | -- | 9.63M | 0.25% | $9.63M |
| -- | US TREASURY N/ 2.75 11/42 | -- | -- | 12.80M | 0.25% | $9.57M |
| -- | OBX 2026-INV3 AF2 4/56 | -- | -- | 9.54M | 0.24% | $9.55M |
| -- | TPMT 2025-HE2 A1A 9/65 | -- | -- | 9.49M | 0.24% | $9.52M |
| -- | MARS INC 5.2 3/35 | -- | -- | 9.44M | 0.24% | $9.40M |
| -- | INVCO 2021-2A AR 7/34 | -- | -- | 9.25M | 0.24% | $9.26M |
| -- | FN MA4398 2 8/1/51 | -- | -- | 11.65M | 0.24% | $9.28M |
| -- | CAPITAL ONE FI 5.463 7/30 | -- | -- | 9.00M | 0.23% | $9.13M |
| -- | US TREASURY N/B 2 2/50 | -- | -- | 15.85M | 0.23% | $9.05M |
| JPM | JPMORGAN CHASE 1.953 2/32 | -- | -- | 10.30M | 0.23% | $9.03M |
| -- | BLUEM 2020-29A AR2 7/34 | -- | -- | 9.00M | 0.23% | $9.00M |
| -- | VIRGINIA EL&PWR 5 4/33 | -- | -- | 9.00M | 0.23% | $8.98M |
| -- | MPLX LP 5.4 4/35 | -- | -- | 9.00M | 0.23% | $8.91M |
| -- | FHR 5526 FB 9/54 | -- | -- | 8.84M | 0.23% | $8.92M |
| -- | CHAOT 2026-1A A3 6/31 | -- | -- | 8.86M | 0.23% | $8.86M |
| -- | CARMX 2026-2 A2A 8/29 | -- | -- | 8.82M | 0.23% | $8.81M |
| MS | MORGAN STANLEY 2.239 7/32 | -- | -- | 10.00M | 0.22% | $8.73M |
| ESSCP | ESSEX PORTFOLIO 0726 | -- | -- | 8.73M | 0.22% | $8.73M |
| -- | CAS 2026-R03 2A1 4/46 | -- | -- | 8.61M | 0.22% | $8.64M |
| -- | US TREASURY N/ 4.375 5/36 | -- | -- | 8.68M | 0.22% | $8.55M |
| -- | US TREASURY N/B 4.25 6/33 | -- | -- | 8.65M | 0.22% | $8.56M |
| -- | TAOT 2026-B A3 12/30 | -- | -- | 8.29M | 0.21% | $8.24M |
| -- | G2 MB0686 5.5 10/20/55 | -- | -- | 8.00M | 0.21% | $8.03M |
| -- | BANK OF AMER C 3.974 2/30 | -- | -- | 8.20M | 0.21% | $8.03M |
| -- | US TREASURY N/ 4.625 2/46 | -- | -- | 8.51M | 0.21% | $8.03M |
| -- | US TREASURY N/ 3.625 5/53 | -- | -- | 9.95M | 0.20% | $7.79M |
| -- | AMERICAN TOWER 5.35 3/35 | -- | -- | 7.75M | 0.20% | $7.73M |
| -- | FN MA4563 2.5 3/1/52 | -- | -- | 9.22M | 0.20% | $7.68M |
| -- | AVALONBAY CMNTYS 0726 | -- | -- | 7.61M | 0.20% | $7.60M |
| -- | SMBC AVIATION CA 5.1 4/30 | -- | -- | 7.40M | 0.19% | $7.43M |
| -- | FR SD8146 2 5/1/51 | -- | -- | 9.22M | 0.19% | $7.35M |
| XEL | XCEL ENERGY INC 4.6 6/32 | -- | -- | 7.50M | 0.19% | $7.33M |
| -- | FR SD8242 3 9/1/52 | -- | -- | 8.41M | 0.19% | $7.28M |
| OC | OWENS CORNING 5.7 6/34 | -- | -- | 7.00M | 0.18% | $7.18M |
| -- | REGENERON PHARM 1.75 9/30 | -- | -- | 8.00M | 0.18% | $7.06M |
| -- | MOTOROLA SOLUTIO 5.4 4/34 | -- | -- | 7.00M | 0.18% | $7.04M |
| -- | EASTERN ENERGY 5.8 1/35 | -- | -- | 6.83M | 0.18% | $7.00M |
| -- | FHR 5391 FA 3/54 | -- | -- | 6.88M | 0.18% | $6.93M |
| -- | VISTRA OPERATION 4.3 7/29 | -- | -- | 7.00M | 0.18% | $6.84M |
| -- | FNR 2026-43 FD 6/56 | -- | -- | 6.75M | 0.17% | $6.77M |
| -- | US TREASURY N/B 2.25 8/27 | -- | -- | 6.80M | 0.17% | $6.66M |
| -- | G2 MA8877 4.5 5/20/53 | -- | -- | 6.86M | 0.17% | $6.59M |
| -- | US TREASURY N/B 2.25 2/52 | -- | -- | 11.09M | 0.17% | $6.53M |
| -- | ROYAL CARIBBEAN 5.5 4/28 | -- | -- | 6.50M | 0.17% | $6.55M |
| -- | FIVE CORNERS II 2.85 5/30 | -- | -- | 7.00M | 0.17% | $6.50M |
| -- | VIRGINIA EL&PWR 4.9 9/35 | -- | -- | 6.64M | 0.17% | $6.45M |
| -- | FN MA4329 2 5/1/36 | -- | -- | 7.11M | 0.17% | $6.44M |
| -- | GMCAR 2026-2 A3 8/31 | -- | -- | 6.48M | 0.17% | $6.44M |
| -- | MEDLINE BORROW 3.875 4/29 | -- | -- | 6.54M | 0.16% | $6.34M |
| -- | FN FS2040 2 2/1/52 | -- | -- | 7.92M | 0.16% | $6.30M |
| CVS | CVS HEALTH COR 1.875 2/31 | -- | -- | 7.07M | 0.16% | $6.18M |
| -- | BROWN & BROWN 2.375 3/31 | -- | -- | 7.00M | 0.16% | $6.20M |
| -- | FN FS7065 3 3/1/53 | -- | -- | 7.14M | 0.16% | $6.18M |
| -- | ENERGY TRANS 6.4 12/30 | -- | -- | 5.80M | 0.16% | $6.12M |
| -- | WHITTIER CITY 3.306 8/43 | -- | -- | 7.50M | 0.16% | $6.06M |
| -- | GSK CONSUMER 3.625 3/32 | -- | -- | 6.50M | 0.16% | $6.06M |
| -- | UBSCM 2019-C18 A2 12/52 | -- | -- | 6.16M | 0.16% | $6.09M |
| -- | CHARTER COMM OPT 4.4 4/33 | -- | -- | 6.60M | 0.15% | $6.03M |
| -- | HCA INC 3.625 3/32 | -- | -- | 6.50M | 0.15% | $6.02M |
| -- | NEXTERA ENERGY 5.45 3/35 | -- | -- | 6.00M | 0.15% | $6.05M |
| -- | RMCT 2025-J4 A25 3/56 | -- | -- | 5.94M | 0.15% | $5.96M |
| -- | MARVELL TECH IN 4.75 7/30 | -- | -- | 6.00M | 0.15% | $5.96M |
| -- | DICK'S SPORTING 3.15 1/32 | -- | -- | 6.50M | 0.15% | $5.91M |
| -- | G2 MA7987 2.5 4/20/52 | -- | -- | 6.98M | 0.15% | $5.92M |
| -- | CANADIAN NATL R 2.95 7/30 | -- | -- | 6.30M | 0.15% | $5.87M |
| -- | G2 MA8041 2 5/20/52 | -- | -- | 7.24M | 0.15% | $5.89M |
| BSX | BOSTON SCIENTIFI 0726 | -- | -- | 5.83M | 0.15% | $5.82M |
| -- | CMPDC 2025-2A A1 11/50 | -- | -- | 5.92M | 0.15% | $5.79M |
| MSCI | MSCI INC 4 11/29 | -- | -- | 6.00M | 0.15% | $5.80M |
| -- | GEN MOTORS FIN 4.3 4/29 | -- | -- | 5.90M | 0.15% | $5.82M |
| -- | SOUTHERN CO 3.7 4/30 | -- | -- | 6.00M | 0.15% | $5.78M |
| -- | BRUNSWICK CORP 5.85 3/29 | -- | -- | 5.60M | 0.15% | $5.72M |
| NVSEF | NOVARTIS CAPITA 4.1 11/30 | -- | -- | 5.77M | 0.14% | $5.65M |
| -- | G2 MB0624 6 9/20/55 | -- | -- | 5.48M | 0.14% | $5.61M |
| -- | GOLDMAN SACHS 2.383 7/32 | -- | -- | 6.30M | 0.14% | $5.54M |
| -- | BANK OF AMER C 2.299 7/32 | -- | -- | 6.20M | 0.14% | $5.45M |
| -- | BAYER US FIN 4.375 12/28 | -- | -- | 5.50M | 0.14% | $5.44M |
| -- | USRE 2021-1 A1 10/61 | -- | -- | 6.66M | 0.14% | $5.46M |
| MAASLP | MID-AMERICA APAR 0726 | -- | -- | 5.43M | 0.14% | $5.42M |
| -- | BOEING CO/THE 6.528 5/34 | -- | -- | 5.00M | 0.14% | $5.40M |
| -- | JBS/FOODS/FOOD 5.625 3/37 | -- | -- | 5.49M | 0.14% | $5.41M |
| -- | WFCM 2016-LC24 AS 10/49 | -- | -- | 5.40M | 0.14% | $5.37M |
| -- | CARMX 2026-2 A3 6/31 | -- | -- | 5.42M | 0.14% | $5.38M |
| -- | IQVIA INC 6.25 2/29 | -- | -- | 5.20M | 0.14% | $5.36M |
| TRGP | TARGA RESOURCES 6.5 3/34 | -- | -- | 5.00M | 0.14% | $5.35M |
| -- | BAAT 2026-1A A3 10/30 | -- | -- | 5.38M | 0.14% | $5.34M |
| -- | ATHENE GLOBAL 2.673 6/31 | -- | -- | 6.00M | 0.14% | $5.30M |
| -- | JEFFERIES GRO 2.625 10/31 | -- | -- | 6.00M | 0.13% | $5.22M |
| -- | BAT CAPITAL CO 4.625 3/33 | -- | -- | 5.36M | 0.13% | $5.22M |
| -- | 7-ELEVEN INC 1.3 2/28 | -- | -- | 5.48M | 0.13% | $5.21M |
| -- | US TREASURY N/ 2.75 11/47 | -- | -- | 7.52M | 0.13% | $5.20M |
| MS | MORGAN STANLEY 1.794 2/32 | -- | -- | 6.00M | 0.13% | $5.19M |
| -- | AIRBNB INC 5.25 3/36 | -- | -- | 5.25M | 0.13% | $5.19M |
| -- | G2 MA9169 4.5 9/20/53 | -- | -- | 5.42M | 0.13% | $5.19M |
| -- | G2 MB0025 5 11/20/54 | -- | -- | 5.22M | 0.13% | $5.13M |
| -- | AVOLON HDGS 4.95 10/32 | -- | -- | 5.30M | 0.13% | $5.15M |
| -- | HESS CORP 7.125 3/33 | -- | -- | 4.60M | 0.13% | $5.15M |
| -- | CHARTER COMM O 5.85 12/35 | -- | -- | 5.33M | 0.13% | $5.11M |
| -- | FIFTH THIRD BA 5.631 1/32 | -- | -- | 5.00M | 0.13% | $5.12M |
| -- | ARTHUR J GALLAG 5.45 7/34 | -- | -- | 5.00M | 0.13% | $5.04M |
| -- | TRUIST FINANCI 5.153 8/32 | -- | -- | 5.00M | 0.13% | $5.01M |
| -- | PHILIP MORRIS I 5.25 2/34 | -- | -- | 5.00M | 0.13% | $5.04M |
| -- | G2 MA2753 3 4/20/45 | -- | -- | 5.62M | 0.13% | $5.04M |
| -- | VICI PROPERTIE 4.95 2/30 | -- | -- | 5.00M | 0.13% | $4.97M |
| -- | G2 MA8879 5.5 5/20/53 | -- | -- | 4.92M | 0.13% | $4.97M |
| -- | G2 MA8100 4 6/20/52 | -- | -- | 5.36M | 0.13% | $4.99M |
| -- | NEXTERA ENERGY 5.05 2/33 | -- | -- | 5.00M | 0.13% | $5.00M |
| -- | FHR 5601 FC 11/55 | -- | -- | 4.96M | 0.13% | $5.00M |
| -- | DOLLAR TREE 4.2 5/28 | -- | -- | 5.00M | 0.13% | $4.96M |
| -- | T-MOBILE USA IN 5.05 7/33 | -- | -- | 5.00M | 0.13% | $4.95M |
| -- | FN MA5108 6 8/1/53 | -- | -- | 4.83M | 0.13% | $4.95M |
| -- | US TREASURY N/B 4.75 2/56 | -- | -- | 5.15M | 0.13% | $4.90M |
| -- | BMARK 2022-B32 A5 1/55 | -- | -- | 5.56M | 0.13% | $4.91M |
| -- | ATHENE GLOBAL 5.543 8/35 | -- | -- | 4.95M | 0.13% | $4.86M |
| -- | G2 MA8426 4 11/20/52 | -- | -- | 5.20M | 0.12% | $4.84M |
| -- | UBSCM 2017-C3 A2 8/50 | -- | -- | 4.86M | 0.12% | $4.79M |
| -- | MCCORMICK 4.7 10/34 | -- | -- | 5.00M | 0.12% | $4.80M |
| KVUE | KENVUE INC 4.85 5/32 | -- | -- | 4.80M | 0.12% | $4.81M |
| ABBV | ABBVIE INC 4.5 5/35 | -- | -- | 5.00M | 0.12% | $4.78M |
| -- | CMPDC 2024-1A A1 2/49 | -- | -- | 4.72M | 0.12% | $4.74M |
| -- | FN MA4379 2.5 7/1/51 | -- | -- | 5.63M | 0.12% | $4.70M |
| -- | US TREASURY N/B 2.25 8/46 | -- | -- | 7.27M | 0.12% | $4.66M |
| -- | OLIT 2026-HB3 A 6/39 | -- | -- | 4.75M | 0.12% | $4.66M |
| JPM | JPMORGAN CHASE 2.956 5/31 | -- | -- | 5.00M | 0.12% | $4.65M |
| -- | PACIFIC GAS&ELE 3.25 6/31 | -- | -- | 5.00M | 0.12% | $4.60M |
| -- | G2 MA4778 3.5 10/20/47 | -- | -- | 5.10M | 0.12% | $4.61M |
| -- | SAN BERNARDINO 2.686 8/41 | -- | -- | 6.14M | 0.12% | $4.58M |
| -- | FR SD8200 2.5 3/1/52 | -- | -- | 5.51M | 0.12% | $4.58M |
| -- | FR SB1140 2 4/1/37 | -- | -- | 5.04M | 0.12% | $4.57M |
| RPRX | ROYALTY PHARMA 2.2 9/30 | -- | -- | 5.00M | 0.12% | $4.51M |
| ANTM | ELEVANCE HEALTH 2.55 3/31 | -- | -- | 5.00M | 0.12% | $4.52M |
| -- | TOLL BR FIN COR 3.8 11/29 | -- | -- | 4.60M | 0.11% | $4.45M |
| -- | CHARTER COMM OPT 2.8 4/31 | -- | -- | 5.00M | 0.11% | $4.43M |
| -- | ORACLE CORP 2.875 3/31 | -- | -- | 5.00M | 0.11% | $4.43M |
| INTC | INTEL CORP 4.15 8/32 | -- | -- | 4.60M | 0.11% | $4.38M |
| -- | EXELON CORP 4.05 4/30 | -- | -- | 4.50M | 0.11% | $4.38M |
| -- | PUBLIC SERVICE 2.45 11/31 | -- | -- | 5.00M | 0.11% | $4.41M |
| -- | CAIXABANK 4.885 7/31 | -- | -- | 4.40M | 0.11% | $4.38M |
| -- | VERIZON COMM IN 1.75 1/31 | -- | -- | 5.00M | 0.11% | $4.37M |
| -- | HOWMET AEROSPA 4.85 10/31 | -- | -- | 4.35M | 0.11% | $4.35M |
| -- | BBCMS 2026-5C42 AS 6/59 | -- | -- | 4.27M | 0.11% | $4.37M |
| -- | CARNIVAL CORP 4 8/28 | -- | -- | 4.39M | 0.11% | $4.31M |
| -- | BX 2026-CSMO A 2/43 | -- | -- | 4.28M | 0.11% | $4.30M |
| EXSPL | EXTRA SPACE STOR 0826 | -- | -- | 4.31M | 0.11% | $4.30M |
| -- | LPL HOLDINGS INC 4 3/29 | -- | -- | 4.39M | 0.11% | $4.27M |
| DETNF | AKER BP ASA 3.1 7/31 | -- | -- | 4.70M | 0.11% | $4.28M |
| -- | WFCM 2026-5C8 AS 3/59 | -- | -- | 4.31M | 0.11% | $4.28M |
| -- | FISERV INC 2.65 6/30 | -- | -- | 4.70M | 0.11% | $4.30M |
| VAR.OL | VAR ENERGI ASA 8 11/32 | -- | -- | 3.80M | 0.11% | $4.28M |
| -- | G2 MA9779 5.5 7/20/54 | -- | -- | 4.23M | 0.11% | $4.26M |
| -- | HUNTINGTON BANC 2.55 2/30 | -- | -- | 4.60M | 0.11% | $4.24M |
| -- | SYNOPSYS INC 5 4/32 | -- | -- | 4.26M | 0.11% | $4.25M |
| -- | CGCMT 2016-C3 AS 11/49 | -- | -- | 4.36M | 0.11% | $4.23M |
| -- | BRCK 2025-830B A 12/42 | -- | -- | 4.24M | 0.11% | $4.20M |
| -- | FN FS2984 2.5 7/1/37 | -- | -- | 4.51M | 0.11% | $4.19M |
| -- | FN MA4562 2 3/1/52 | -- | -- | 5.23M | 0.11% | $4.15M |
| -- | SHRN 2025-MF18 A 10/40 | -- | -- | 4.13M | 0.11% | $4.14M |
| -- | HART 2026-B A3 2/31 | -- | -- | 4.13M | 0.11% | $4.14M |
| -- | BBCMS 2025-5C37 AS 9/58 | -- | -- | 4.12M | 0.11% | $4.12M |
| -- | RD MI PROP OWN I 7.5 3/45 | -- | -- | 4.15M | 0.10% | $4.10M |
| -- | RCKT 2024-CES7 A1A 10/44 | -- | -- | 4.11M | 0.10% | $4.10M |
| DNKEY | DANSKE BANK A/ 5.705 3/30 | -- | -- | 4.00M | 0.10% | $4.09M |
| -- | FR QA8043 3 3/1/50 | -- | -- | 4.63M | 0.10% | $4.08M |
| MS | MORGAN STANLEY 3.622 4/31 | -- | -- | 4.30M | 0.10% | $4.10M |
| -- | BOEING CO 3.5 3/39 | -- | -- | 5.00M | 0.10% | $4.05M |
| -- | NEXTERA ENERGY 5.3 3/32 | -- | -- | 4.01M | 0.10% | $4.07M |
| -- | BMARK 2025-V16 B 8/58 | -- | -- | 3.98M | 0.10% | $4.06M |
| -- | G2 MA7706 3 11/20/51 | -- | -- | 4.61M | 0.10% | $4.06M |
| -- | US TREASURY N/ 1.125 5/40 | -- | -- | 6.47M | 0.10% | $4.04M |
| -- | FHR 5419 AF 6/54 | -- | -- | 3.96M | 0.10% | $4.00M |
| -- | CITIBANK NA 4.846 6/32 | -- | -- | 4.05M | 0.10% | $4.03M |
| -- | G2 MA8044 3.5 5/20/52 | -- | -- | 4.46M | 0.10% | $4.02M |
| -- | AOA 2025-1301 A 8/42 | -- | -- | 4.00M | 0.10% | $3.99M |
| -- | MSBAM 2015-C22 AS 4/48 | -- | -- | 4.10M | 0.10% | $3.96M |
| -- | BOARDWALK PIPELI 4.8 5/29 | -- | -- | 3.95M | 0.10% | $3.95M |
| HSBC | HSBC HOLDINGS 2.013 9/28 | -- | -- | 4.10M | 0.10% | $3.97M |
| -- | ROGERS COMMUNIC 5 2/29 | -- | -- | 3.90M | 0.10% | $3.91M |
| -- | MCCORMICK 2.5 4/30 | -- | -- | 4.20M | 0.10% | $3.88M |
| -- | G2 MA9240 5 10/20/53 | -- | -- | 3.96M | 0.10% | $3.90M |
| -- | BMO 2025-5C11 AS 7/58 | -- | -- | 3.85M | 0.10% | $3.91M |
| -- | GEORGIA-PACIFIC 4.9 5/33 | -- | -- | 3.92M | 0.10% | $3.87M |
| -- | WFCM 2026-5C8 XA 3/59 | -- | -- | 71.18M | 0.10% | $3.87M |
| -- | FN FM6668 3 4/1/50 | -- | -- | 4.34M | 0.10% | $3.85M |
| -- | FN FA2010 2.5 5/1/52 | -- | -- | 4.53M | 0.10% | $3.83M |
| -- | FOUNDRY JV HOLD 6.25 1/35 | -- | -- | 3.60M | 0.10% | $3.77M |
| -- | FR QA6367 3 1/1/50 | -- | -- | 4.28M | 0.10% | $3.77M |
| -- | FR RA2335 3 3/1/50 | -- | -- | 4.26M | 0.10% | $3.76M |
| -- | JBS/FOODS/FOOD 5.75 4/33 | -- | -- | 3.70M | 0.10% | $3.78M |
| MSCI | MSCI INC 3.25 8/33 | -- | -- | 4.30M | 0.10% | $3.77M |
| -- | PHILIP MORRIS 5.375 2/33 | -- | -- | 3.60M | 0.09% | $3.67M |
| -- | BPCE 2.045 10/27 | -- | -- | 3.70M | 0.09% | $3.67M |
| -- | BMARK 2025-V19 XA 1/58 | -- | -- | 85.00M | 0.09% | $3.65M |
| -- | G2 MA9905 5 9/20/54 | -- | -- | 3.73M | 0.09% | $3.66M |
| -- | DUKE ENERGY COR 3.75 9/46 | -- | -- | 5.00M | 0.09% | $3.68M |
| -- | DT MIDSTREAM 5.8 12/34 | -- | -- | 3.60M | 0.09% | $3.65M |
| -- | BMARK 2019-B13 A2 8/57 | -- | -- | 3.77M | 0.09% | $3.64M |
| -- | DUKE ENERGY COR 2.45 6/30 | -- | -- | 3.90M | 0.09% | $3.58M |
| -- | VERUS 2026-R5 A1 3/68 | -- | -- | 3.58M | 0.09% | $3.58M |
| -- | HCA INC 2.375 7/31 | -- | -- | 4.00M | 0.09% | $3.54M |
| -- | ESSEX PORTFOLIO 2.65 3/32 | -- | -- | 4.00M | 0.09% | $3.53M |
| -- | GSMS 2019-GC42 A2 9/52 | -- | -- | 3.65M | 0.09% | $3.49M |
| -- | FR SD8160 2 8/1/51 | -- | -- | 4.42M | 0.09% | $3.52M |
| -- | FRANCE TELECOM MULTI 3/31 | -- | -- | 3.00M | 0.09% | $3.49M |
| UBS | UBS GROUP 6.246 9/29 | -- | -- | 3.40M | 0.09% | $3.50M |
| -- | FN MA4578 2.5 4/1/52 | -- | -- | 4.17M | 0.09% | $3.48M |
| -- | FG G67713 4 6/1/48 | -- | -- | 3.68M | 0.09% | $3.47M |
| -- | FN MA4467 3 11/1/51 | -- | -- | 3.97M | 0.09% | $3.45M |
| AMGN | AMGEN INC 5.25 3/33 | -- | -- | 3.40M | 0.09% | $3.44M |
| -- | 1011778 BC ULC 6.125 6/29 | -- | -- | 3.35M | 0.09% | $3.39M |
| -- | MAD 2025-11MD A 10/42 | -- | -- | 3.42M | 0.09% | $3.38M |
| -- | WI TSY NOTE/BOND 5 5/56 | -- | -- | 3.37M | 0.09% | $3.34M |
| XEL | XCEL ENERGY INC 5.45 8/33 | -- | -- | 3.30M | 0.09% | $3.34M |
| -- | BMO 2024-5C8 AS 12/57 | -- | -- | 3.28M | 0.09% | $3.34M |
| -- | G2 MA2891 3 6/20/45 | -- | -- | 3.74M | 0.09% | $3.35M |
| -- | G2 MB0367 6 5/20/55 | -- | -- | 3.28M | 0.09% | $3.36M |
| -- | AMCOR FLEXIBLES 2.63 6/30 | -- | -- | 3.50M | 0.08% | $3.23M |
| -- | FN CA7048 3 9/1/50 | -- | -- | 3.70M | 0.08% | $3.25M |
| -- | AMAZON.COM INC 5.1 7/33 | -- | -- | 3.23M | 0.08% | $3.23M |
| -- | BANK5 2025-5YR19 B 12/58 | -- | -- | 3.15M | 0.08% | $3.19M |
| -- | G2 MB0420 3.5 6/20/55 | -- | -- | 3.60M | 0.08% | $3.21M |
| -- | BMO 2025-5C11 XA 7/58 | -- | -- | 80.10M | 0.08% | $3.17M |
| -- | FR SB0910 2 8/1/37 | -- | -- | 3.52M | 0.08% | $3.19M |
| -- | NVIDIA CORP 5.55 6/46 | -- | -- | 3.31M | 0.08% | $3.18M |
| -- | FED FARM CREDIT 2.1 2/36 | -- | -- | 4.00M | 0.08% | $3.17M |
| -- | GSMS 2017-375H A 9/37 | -- | -- | 3.25M | 0.08% | $3.17M |
| -- | MSC 2016-BNK2 A4 11/49 | -- | -- | 3.14M | 0.08% | $3.10M |
| -- | ENEL FIN INTL MULTI 7/31 | -- | -- | 3.50M | 0.08% | $3.11M |
| -- | ENI SPA 5.25 5/36 | -- | -- | 3.19M | 0.08% | $3.12M |
| -- | MAD 2025-11MD C 10/42 | -- | -- | 3.09M | 0.08% | $3.10M |
| -- | BOEING CO 6.875 3/39 | -- | -- | 2.80M | 0.08% | $3.11M |
| -- | VIRGINIA EL&PWR 4.95 3/36 | -- | -- | 3.19M | 0.08% | $3.09M |
| -- | GLENCORE FDG 6.375 10/30 | -- | -- | 2.93M | 0.08% | $3.08M |
| -- | BBCMS 2026-5C40 B 2/59 | -- | -- | 3.06M | 0.08% | $3.08M |
| -- | AM AIRLIN 16-3 3.25 10/28 | -- | -- | 3.24M | 0.08% | $3.10M |
| -- | BANK5 2026-5YR23 XB 7/31 | -- | -- | 140.18M | 0.08% | $3.07M |
| -- | AERCAP IRELAND 3.4 10/33 | -- | -- | 3.50M | 0.08% | $3.09M |
| -- | BX 2021-PAC A 10/36 | -- | -- | 3.09M | 0.08% | $3.09M |
| IR | INGERSOLL RAND 5.7 8/33 | -- | -- | 3.00M | 0.08% | $3.09M |
| -- | CALIFORNIA ST- 4.35 11/32 | -- | -- | 3.12M | 0.08% | $3.06M |
| -- | BMARK 2026-V21 AS 3/59 | -- | -- | 3.01M | 0.08% | $3.03M |
| -- | MARS INC 3.2 4/30 | -- | -- | 3.20M | 0.08% | $3.03M |
| -- | LLOYDS BK GR P 5.871 3/29 | -- | -- | 3.00M | 0.08% | $3.06M |
| -- | KRAFT FOODS GROU 5 6/42 | -- | -- | 3.38M | 0.08% | $3.00M |
| -- | FN MA4774 3 10/1/37 | -- | -- | 3.17M | 0.08% | $2.98M |
| -- | FIFTH THIRD BA 4.772 7/30 | -- | -- | 3.00M | 0.08% | $2.99M |
| -- | SCG 2025-FLWR A 8/42 | -- | -- | 3.00M | 0.08% | $3.01M |
| -- | AMAZON.COM INC 6 7/46 | -- | -- | 3.02M | 0.08% | $2.99M |
| FLEX | FLEX LTD 4.875 5/30 | -- | -- | 3.00M | 0.08% | $2.98M |
| -- | WFCM 2025-5C5 XA 7/58 | -- | -- | 65.13M | 0.08% | $2.99M |
| -- | AMPHENOL CORP 4.4 2/33 | -- | -- | 3.10M | 0.08% | $2.99M |
| -- | BOEING CO 3.6 5/34 | -- | -- | 3.32M | 0.08% | $2.97M |
| -- | HORSESHOE FUND 6.062 2/36 | -- | -- | 2.93M | 0.08% | $2.95M |
| -- | WFCM 2026-5C10 XA 6/59 | -- | -- | 68.29M | 0.08% | $2.98M |
| -- | SYCA 2025-WAG A 11/42 | -- | -- | 3.00M | 0.08% | $2.97M |
| -- | FN FS3852 3 5/1/52 | -- | -- | 3.41M | 0.08% | $2.95M |
| IMBBF | IMPERIAL BRANDS 5.5 7/36 | -- | -- | 3.00M | 0.08% | $2.96M |
| -- | FN MA4399 2.5 8/1/51 | -- | -- | 3.51M | 0.07% | $2.93M |
| -- | BX 2026-CLS A 5/43 | -- | -- | 2.89M | 0.07% | $2.90M |
| -- | T-MOBILE USA I 3.875 4/30 | -- | -- | 3.00M | 0.07% | $2.90M |
| -- | JPMDB 2019-COR6 A2 11/52 | -- | -- | 2.97M | 0.07% | $2.90M |
| -- | TRUIST FINANCI 1.887 6/29 | -- | -- | 3.00M | 0.07% | $2.85M |
| -- | BURLINGTON NORT 5.55 3/56 | -- | -- | 2.94M | 0.07% | $2.83M |
| -- | EQUINIX ASIA FIN 4.4 3/31 | -- | -- | 2.93M | 0.07% | $2.85M |
| LVS | LAS VEGAS SANDS 3.9 8/29 | -- | -- | 2.93M | 0.07% | $2.83M |
| -- | JPMCC 2016-JP3 AS 8/49 | -- | -- | 2.90M | 0.07% | $2.82M |
| -- | G2 MA7194 3 2/20/51 | -- | -- | 3.14M | 0.07% | $2.77M |
| LNG | CHENIERE ENERGY 5.65 4/34 | -- | -- | 2.70M | 0.07% | $2.75M |
| -- | BMARK 2019-B15 A2 12/72 | -- | -- | 2.78M | 0.07% | $2.75M |
| -- | MIZUHO FINANCI 5.778 7/29 | -- | -- | 2.70M | 0.07% | $2.76M |
| -- | BANK OF AMER C 2.592 4/31 | -- | -- | 3.00M | 0.07% | $2.76M |
| -- | VERTIV HLDNG CO 4.85 3/36 | -- | -- | 2.87M | 0.07% | $2.76M |
| -- | BIKE 2026-BAND A 7/43 | -- | -- | 2.75M | 0.07% | $2.75M |
| -- | AMER ELEC PWR 5.8 3/56 | -- | -- | 2.73M | 0.07% | $2.71M |
| -- | UNITEDHEALTH GRP 2 5/30 | -- | -- | 3.00M | 0.07% | $2.72M |
| HUM | HUMANA INC 6.625 9/56 | -- | -- | 2.71M | 0.07% | $2.70M |
| -- | SOUTHERN POWER 4.9 10/35 | -- | -- | 2.79M | 0.07% | $2.68M |
| -- | US TREASURY N/B 2.75 8/32 | -- | -- | 2.95M | 0.07% | $2.70M |
| -- | AVOLON HDGS 4.9 10/30 | -- | -- | 2.73M | 0.07% | $2.70M |
| -- | BANK OF AMER C 2.687 4/32 | -- | -- | 3.00M | 0.07% | $2.70M |
| -- | ENEL FIN INTL NV 3.5 4/28 | -- | -- | 2.70M | 0.07% | $2.65M |
| CVS | CVS HEALTH COR 2.125 9/31 | -- | -- | 3.00M | 0.07% | $2.61M |
| -- | BMARK 2026-V20 AM 2/59 | -- | -- | 2.60M | 0.07% | $2.61M |
| HUM | HUMANA INC 5.375 4/31 | -- | -- | 2.54M | 0.07% | $2.57M |
| -- | T-MOBILE USA INC 5 2/36 | -- | -- | 2.65M | 0.07% | $2.55M |
| -- | BANK 2022-BNK40 A4 3/64 | -- | -- | 2.80M | 0.07% | $2.58M |
| -- | ENERGY TRANS 6.7 1/57 | -- | -- | 2.54M | 0.07% | $2.53M |
| -- | G2 MA9170 5 9/20/53 | -- | -- | 2.58M | 0.07% | $2.54M |
| -- | BANK OF AMER 1.922 10/31 | -- | -- | 2.80M | 0.06% | $2.48M |
| -- | FR SB8154 2.5 5/1/37 | -- | -- | 2.68M | 0.06% | $2.49M |
| -- | GOLDMAN SACHS 3.691 6/28 | -- | -- | 2.50M | 0.06% | $2.48M |
| -- | COREBRIDGE FIN 6.05 9/33 | -- | -- | 2.40M | 0.06% | $2.50M |
| -- | US TREASURY N 1.875 11/51 | -- | -- | 4.58M | 0.06% | $2.46M |
| MS | MORGAN STANLEY 4.708 3/32 | -- | -- | 2.50M | 0.06% | $2.46M |
| -- | BBCMS 2026-5C41 XA 5/69 | -- | -- | 49.69M | 0.06% | $2.44M |
| C | CITIGROUP INC 4.75 5/46 | -- | -- | 2.93M | 0.06% | $2.46M |
| -- | HOWMET AEROSPA 4.55 11/32 | -- | -- | 2.50M | 0.06% | $2.45M |
| -- | PHILADELPHIA 5.002 11/38 | -- | -- | 2.52M | 0.06% | $2.46M |
| -- | FR RA5155 2 5/1/51 | -- | -- | 3.03M | 0.06% | $2.40M |
| -- | NVIDIA CORP 4.75 6/33 | -- | -- | 2.46M | 0.06% | $2.42M |
| -- | VERIZON COMM IN 6.05 5/58 | -- | -- | 2.42M | 0.06% | $2.42M |
| -- | BMARK 2020-B17 A2 3/53 | -- | -- | 2.49M | 0.06% | $2.36M |
| -- | ENEL FIN INTL 4.875 7/31 | -- | -- | 2.40M | 0.06% | $2.38M |
| -- | CA ST HLTH FACS 4.19 6/37 | -- | -- | 2.52M | 0.06% | $2.36M |
| -- | NVIDIA CORP 4.95 6/36 | -- | -- | 2.46M | 0.06% | $2.39M |
| -- | FR SD4074 2.5 7/1/52 | -- | -- | 2.87M | 0.06% | $2.38M |
| -- | REGAL REXNORD 6.4 4/33 | -- | -- | 2.21M | 0.06% | $2.33M |
| -- | BX 2025-ARIA B 12/42 | -- | -- | 2.33M | 0.06% | $2.32M |
| -- | SAN BERNARDINO 2.856 8/49 | -- | -- | 3.58M | 0.06% | $2.32M |
| -- | NVR INC 3 5/30 | -- | -- | 2.50M | 0.06% | $2.34M |
| -- | ENERGY TRANS 5.55 5/34 | -- | -- | 2.30M | 0.06% | $2.32M |
| -- | GLENCORE FDG L 5.508 4/36 | -- | -- | 2.33M | 0.06% | $2.33M |
| -- | SDR 2024-DSNY A 5/39 | -- | -- | 2.32M | 0.06% | $2.33M |
| -- | DELL INT / EMC 5.25 2/37 | -- | -- | 2.42M | 0.06% | $2.35M |
| -- | G2 MA7988 3 4/20/52 | -- | -- | 2.59M | 0.06% | $2.28M |
| -- | G2 MA8042 2.5 5/20/52 | -- | -- | 2.70M | 0.06% | $2.29M |
| -- | JPMMT 2026-NQX2 A1 10/66 | -- | -- | 2.29M | 0.06% | $2.29M |
| -- | G2 MA8097 2.5 6/20/52 | -- | -- | 2.69M | 0.06% | $2.28M |
| -- | G2 MA7649 2.5 10/20/51 | -- | -- | 2.72M | 0.06% | $2.30M |
| NGLOY | ANGLO AMERICAN 5 3/33 | -- | -- | 2.32M | 0.06% | $2.29M |
| -- | FL ST BRD ADMI 5.526 7/34 | -- | -- | 2.21M | 0.06% | $2.28M |
| C | CITIGROUP INC 4.125 7/28 | -- | -- | 2.30M | 0.06% | $2.27M |
| -- | VERIZON COMM IN 5.25 4/35 | -- | -- | 2.27M | 0.06% | $2.25M |
| -- | WELLS FARGO CO 5.198 1/30 | -- | -- | 2.25M | 0.06% | $2.27M |
| -- | ROYALTY PHARM 2.15 9/31 | -- | -- | 2.60M | 0.06% | $2.27M |
| -- | BANK5 2025-5YR17 AS 11/58 | -- | -- | 2.22M | 0.06% | $2.24M |
| -- | BEIGNET INVEST 6.581 5/49 | -- | -- | 2.22M | 0.06% | $2.21M |
| -- | REINSURANCE GRP 3.9 5/29 | -- | -- | 2.25M | 0.06% | $2.20M |
| -- | BMO 2026-5C15 XA 6/59 | -- | -- | 46.55M | 0.06% | $2.18M |
| -- | SPACE EXPLORATI 5.35 7/31 | -- | -- | 2.20M | 0.06% | $2.17M |
| -- | BANQ FED CRD M 4.541 1/31 | -- | -- | 2.20M | 0.06% | $2.15M |
| -- | TULARE CO PENS 4.445 6/37 | -- | -- | 2.29M | 0.06% | $2.15M |
| -- | OBP 2019-OBP A 9/54 | -- | -- | 2.33M | 0.06% | $2.15M |
| -- | HONEYWELL AEROS 4.95 3/36 | -- | -- | 2.18M | 0.06% | $2.13M |
| -- | NVIDIA CORP 5.625 6/56 | -- | -- | 2.21M | 0.05% | $2.11M |
| -- | BBCMS 2026-5C42 XA 6/59 | -- | -- | 42.72M | 0.05% | $2.11M |
| -- | ILLINOIS ST-A- 4.954 4/33 | -- | -- | 2.08M | 0.05% | $2.08M |
| -- | CGCMT 2018-C5 AS 6/51 | -- | -- | 2.13M | 0.05% | $2.09M |
| -- | FR SB8346 4 12/1/39 | -- | -- | 2.18M | 0.05% | $2.10M |
| -- | CGCMT 2017-B1 AS 8/50 | -- | -- | 2.09M | 0.05% | $2.05M |
| -- | COREBRIDGE GF 5.9 9/28 | -- | -- | 2.00M | 0.05% | $2.05M |
| -- | FOUNDRY JV HOLDC 5.5 1/31 | -- | -- | 2.00M | 0.05% | $2.03M |
| -- | TAPESTRY INC 5.1 3/30 | -- | -- | 2.00M | 0.05% | $2.01M |
| CVS | CVS HEALTH CORP 5.3 6/33 | -- | -- | 2.00M | 0.05% | $2.01M |
| MS | MORGAN STANLEY 2.699 1/31 | -- | -- | 2.20M | 0.05% | $2.04M |
| -- | US TREASURY N/ 4.75 11/43 | -- | -- | 2.10M | 0.05% | $2.03M |
| -- | FLUTTER TREASU 5.875 6/31 | -- | -- | 2.00M | 0.05% | $1.98M |
| -- | WASTE CONNECT 4.8 7/36 | -- | -- | 2.04M | 0.05% | $1.97M |
| -- | SYNOPSYS INC 5.15 4/35 | -- | -- | 2.02M | 0.05% | $1.99M |
| -- | WABTEC MULTI 9/28 | -- | -- | 2.00M | 0.05% | $2.00M |
| -- | VICI PROPERTIE 3.875 2/29 | -- | -- | 2.00M | 0.05% | $1.94M |
| -- | PNC FINANCIAL 5.373 7/36 | -- | -- | 1.94M | 0.05% | $1.94M |
| -- | UNITEDHEALTH GRP 4.5 4/33 | -- | -- | 2.00M | 0.05% | $1.94M |
| -- | BANK5 2025-5YR15 XA 7/58 | -- | -- | 45.75M | 0.05% | $1.96M |
| -- | ESSENTIAL UTIL 5.125 3/36 | -- | -- | 1.97M | 0.05% | $1.92M |
| -- | AMAZON.COM INC 4.875 3/36 | -- | -- | 1.97M | 0.05% | $1.90M |
| NVSEF | NOVARTIS CAPITAL 4.9 3/36 | -- | -- | 1.92M | 0.05% | $1.89M |
| -- | HY 2026-10HY A 12/39 | -- | -- | 1.90M | 0.05% | $1.90M |
| -- | UNITEDHEALTH GR 5.15 7/34 | -- | -- | 1.90M | 0.05% | $1.90M |
| -- | COMM 2025-SBX A 8/41 | -- | -- | 1.94M | 0.05% | $1.92M |
| -- | CFCRE 2016-C7 A3 12/54 | -- | -- | 1.87M | 0.05% | $1.86M |
| -- | MEDLINE BOR/CO- 5.25 6/33 | -- | -- | 1.90M | 0.05% | $1.87M |
| -- | MERCK & CO INC 5.2 5/36 | -- | -- | 1.88M | 0.05% | $1.88M |
| -- | VIPER ENERGY PAR 5.7 8/35 | -- | -- | 1.86M | 0.05% | $1.87M |
| -- | META PLATFORMS 5.25 5/36 | -- | -- | 1.90M | 0.05% | $1.85M |
| JPM | JPMORGAN CHASE 2.522 4/31 | -- | -- | 2.00M | 0.05% | $1.84M |
| -- | AERCAP IRELAND 3.3 1/32 | -- | -- | 2.00M | 0.05% | $1.82M |
| -- | BMARK 2025-V17 AM 9/58 | -- | -- | 1.81M | 0.05% | $1.81M |
| -- | WELLS FARGO CO 3.35 3/33 | -- | -- | 2.00M | 0.05% | $1.83M |
| -- | G2 MA8099 3.5 6/20/52 | -- | -- | 1.98M | 0.05% | $1.78M |
| -- | TAPESTRY INC 5.5 3/35 | -- | -- | 1.80M | 0.05% | $1.80M |
| -- | FR QO0110 2 4/1/37 | -- | -- | 1.97M | 0.05% | $1.78M |
| -- | FR SD8204 2 4/1/52 | -- | -- | 2.27M | 0.05% | $1.80M |
| -- | PACIFIC GAS&EL 5.05 11/31 | -- | -- | 1.75M | 0.04% | $1.75M |
| -- | MSBAM 2025-5C2 AS 11/58 | -- | -- | 1.76M | 0.04% | $1.76M |
| -- | HYUNDAI CAP AMER 5 6/31 | -- | -- | 1.75M | 0.04% | $1.75M |
| JPM | JPMORGAN CHASE 5.576 7/36 | -- | -- | 1.70M | 0.04% | $1.71M |
| -- | BANK5 2026-5YR20 AS 2/59 | -- | -- | 1.72M | 0.04% | $1.72M |
| -- | G2 MA7589 2.5 9/20/51 | -- | -- | 2.02M | 0.04% | $1.71M |
| -- | MARRIOTT INTL 4.5 5/33 | -- | -- | 1.77M | 0.04% | $1.70M |
| -- | G2 MA4651 3 8/20/47 | -- | -- | 1.92M | 0.04% | $1.71M |
| -- | ENTERGY MISSISS 5.05 4/36 | -- | -- | 1.76M | 0.04% | $1.72M |
| MS | MORGAN STANLEY 5.9 3/47 | -- | -- | 1.75M | 0.04% | $1.73M |
| -- | BAT CAPITAL COR 4.39 8/37 | -- | -- | 1.85M | 0.04% | $1.68M |
| -- | AMAZON.COM INC 6.05 3/76 | -- | -- | 1.77M | 0.04% | $1.69M |
| -- | PKAIR 2024-1 A1 9/39 | -- | -- | 1.65M | 0.04% | $1.67M |
| -- | BMARK 2019-B14 A2 12/62 | -- | -- | 1.74M | 0.04% | $1.69M |
| -- | VRTX 2025-HQ A 8/42 | -- | -- | 1.69M | 0.04% | $1.66M |
| -- | IMPERIAL BRAND 5.875 7/34 | -- | -- | 1.64M | 0.04% | $1.68M |
| PFE | PFIZER INVSTMNT 4.75 5/33 | -- | -- | 1.70M | 0.04% | $1.67M |
| -- | APTARGROUP INC 4.75 3/31 | -- | -- | 1.69M | 0.04% | $1.66M |
| -- | WOODSIDE FINANCE 6 5/35 | -- | -- | 1.60M | 0.04% | $1.65M |
| -- | EATON CORP 4.8 3/36 | -- | -- | 1.70M | 0.04% | $1.65M |
| MS | MORGAN STANLEY 5.073 1/37 | -- | -- | 1.71M | 0.04% | $1.65M |
| -- | CSTL 2025-GATE2 A 11/42 | -- | -- | 1.67M | 0.04% | $1.64M |
| -- | NY CITY TRANS F 4.66 2/36 | -- | -- | 1.68M | 0.04% | $1.62M |
| C | CITIGROUP INC 3.057 1/33 | -- | -- | 1.80M | 0.04% | $1.62M |
| -- | TRANSCONT GAS PL 5.1 3/36 | -- | -- | 1.66M | 0.04% | $1.63M |
| MS | MORGAN STANLEY 4.493 1/32 | -- | -- | 1.67M | 0.04% | $1.63M |
| ABBV | ABBVIE INC 4.4 3/33 | -- | -- | 1.63M | 0.04% | $1.58M |
| -- | JPMORGAN CHAS 6.087 10/29 | -- | -- | 1.55M | 0.04% | $1.59M |
| -- | PA ECON DEV-TX 5.689 6/54 | -- | -- | 1.61M | 0.04% | $1.59M |
| -- | CGCMT 2020-GC46 A2 2/53 | -- | -- | 1.69M | 0.04% | $1.61M |
| -- | DTE ELECTRIC CO 4.85 3/36 | -- | -- | 1.65M | 0.04% | $1.60M |
| -- | JPMMT 2025-NQM1 A1 6/65 | -- | -- | 1.59M | 0.04% | $1.59M |
| -- | FOUNDRY JV HOLDC 5.9 1/33 | -- | -- | 1.53M | 0.04% | $1.57M |
| -- | DT MIDSTREAM 4.375 6/31 | -- | -- | 1.60M | 0.04% | $1.54M |
| NVSEF | NOVARTIS CAPITAL 4.6 3/33 | -- | -- | 1.55M | 0.04% | $1.53M |
| -- | JPMMT 2026-HE1 A1 9/56 | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | BMARK 2026-V21 XA 3/59 | -- | -- | 26.09M | 0.04% | $1.53M |
| -- | BX 2025-VOLT A 12/44 | -- | -- | 1.52M | 0.04% | $1.52M |
| -- | FOUNDRY JV HOLDC 6.4 1/38 | -- | -- | 1.42M | 0.04% | $1.49M |
| C | CITIGROUP INC 4.45 9/27 | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | NEXTERA ENERGY 6 10/56 | -- | -- | 1.47M | 0.04% | $1.46M |
| -- | AMAZON.COM INC 6.25 7/66 | -- | -- | 1.50M | 0.04% | $1.50M |
| -- | THERMO FISHER 4.902 2/36 | -- | -- | 1.48M | 0.04% | $1.44M |
| -- | BX 2022-IND A 4/37 | -- | -- | 1.45M | 0.04% | $1.45M |
| -- | MAD 2025-11MD D 10/42 | -- | -- | 1.43M | 0.04% | $1.43M |
| -- | ORACLE CORP 5.7 2/36 | -- | -- | 1.50M | 0.04% | $1.43M |
| -- | G2 MB0423 5 6/20/55 | -- | -- | 1.46M | 0.04% | $1.43M |
| -- | HCA INC 4.6 11/32 | -- | -- | 1.50M | 0.04% | $1.46M |
| -- | SYENSQO FINANCE 5.85 6/34 | -- | -- | 1.40M | 0.04% | $1.42M |
| -- | CMDC 2026-1A A21 2/56 | -- | -- | 1.48M | 0.04% | $1.46M |
| KDP | KEURIG DR PEPPER 5.3 3/34 | -- | -- | 1.43M | 0.04% | $1.42M |
| -- | COREBRIDGE FIN 3.9 4/32 | -- | -- | 1.50M | 0.04% | $1.40M |
| -- | MET LIFE GLOB 4.3 8/29 | -- | -- | 1.40M | 0.04% | $1.38M |
| -- | HYUNDAI CAP AMER 4.5 9/30 | -- | -- | 1.42M | 0.04% | $1.38M |
| -- | MARRIOTT INTL 5.3 5/34 | -- | -- | 1.40M | 0.04% | $1.41M |
| INTC | INTEL CORP 5.3 5/36 | -- | -- | 1.39M | 0.04% | $1.37M |
| TRGP | TARGA RESOURCES 4.35 4/31 | -- | -- | 1.42M | 0.04% | $1.38M |
| CVS | CVS HEALTH COR 4.875 7/35 | -- | -- | 1.40M | 0.04% | $1.34M |
| -- | BANK 2019-BN18 A2 5/62 | -- | -- | 1.40M | 0.04% | $1.36M |
| -- | GEN MOTORS FIN 5.45 9/34 | -- | -- | 1.38M | 0.04% | $1.37M |
| T | AT&T INC 5.125 4/36 | -- | -- | 1.42M | 0.04% | $1.37M |
| -- | SAMMONS FINANC 6.875 4/34 | -- | -- | 1.25M | 0.03% | $1.33M |
| -- | G2 MB0368 6.5 5/20/55 | -- | -- | 1.28M | 0.03% | $1.33M |
| JPM | JPMORGAN CHASE 5.336 1/35 | -- | -- | 1.30M | 0.03% | $1.31M |
| -- | BEACON POINT 6.129 11/42 | -- | -- | 1.33M | 0.03% | $1.33M |
| -- | ORACLE CORP 3.9 5/35 | -- | -- | 1.58M | 0.03% | $1.32M |
| AVGO | BROADCOM INC 4.95 1/36 | -- | -- | 1.31M | 0.03% | $1.27M |
| -- | AIRBNB INC 4.65 3/31 | -- | -- | 1.30M | 0.03% | $1.29M |
| -- | AMAZON.COM INC 4.55 3/33 | -- | -- | 1.33M | 0.03% | $1.30M |
| -- | META PLATFORMS 6.3 5/56 | -- | -- | 1.36M | 0.03% | $1.30M |
| -- | CD 2016-CD1 A4 8/49 | -- | -- | 1.31M | 0.03% | $1.30M |
| -- | MERCK & CO INC 4.75 12/35 | -- | -- | 1.29M | 0.03% | $1.26M |
| -- | ROYALTY PHARM 5.2 9/35 | -- | -- | 1.25M | 0.03% | $1.23M |
| -- | G2 MA7767 2.5 12/20/51 | -- | -- | 1.46M | 0.03% | $1.24M |
| -- | G2 MA8043 3 5/20/52 | -- | -- | 1.43M | 0.03% | $1.26M |
| -- | DUKE ENERGY IND 4.95 3/36 | -- | -- | 1.25M | 0.03% | $1.22M |
| -- | HONEYWELL AERO 5.732 3/56 | -- | -- | 1.24M | 0.03% | $1.21M |
| -- | VIRGINIA EL&PWR 3.8 9/47 | -- | -- | 1.60M | 0.03% | $1.20M |
| -- | US TREASURY N/ 4.125 6/28 | -- | -- | 1.19M | 0.03% | $1.19M |
| T | AT&T INC 6.2 10/56 | -- | -- | 1.22M | 0.03% | $1.17M |
| -- | CONSTL ENRGY GEN 4.4 1/31 | -- | -- | 1.18M | 0.03% | $1.16M |
| HSBC | HSBC HOLDINGS 2.357 8/31 | -- | -- | 1.30M | 0.03% | $1.17M |
| -- | BMARK 2025-V18 XA 10/58 | -- | -- | 24.55M | 0.03% | $1.15M |
| -- | FR SB8160 3 6/1/37 | -- | -- | 1.23M | 0.03% | $1.16M |
| -- | GOLDMAN SACHS 5.425 6/37 | -- | -- | 1.16M | 0.03% | $1.15M |
| -- | US TREASURY N/ 1.875 2/51 | -- | -- | 2.10M | 0.03% | $1.14M |
| -- | CONSTL ENRGY G 6.125 1/34 | -- | -- | 1.05M | 0.03% | $1.11M |
| -- | JOBSOHIO BEVER 2.833 1/38 | -- | -- | 1.38M | 0.03% | $1.15M |
| -- | FRESNO PENSION-CAB 0 8/32 | -- | -- | 1.49M | 0.03% | $1.11M |
| -- | GOLDMAN SACHS 5.065 1/37 | -- | -- | 1.11M | 0.03% | $1.07M |
| -- | PNC FINANCIAL 5.676 1/35 | -- | -- | 1.05M | 0.03% | $1.07M |
| -- | HP ENTERPRISE 4.85 10/31 | -- | -- | 1.10M | 0.03% | $1.09M |
| -- | VISTRA OPERATI 5.25 10/35 | -- | -- | 1.07M | 0.03% | $1.04M |
| -- | FN MA4548 2.5 2/1/52 | -- | -- | 1.28M | 0.03% | $1.07M |
| -- | HONEYWELL AEROSP 4.6 3/33 | -- | -- | 1.09M | 0.03% | $1.06M |
| -- | BANK OF AMER C 3.846 3/37 | -- | -- | 1.15M | 0.03% | $1.06M |
| -- | BOEING CO 3.95 8/59 | -- | -- | 1.47M | 0.03% | $1.02M |
| MS | MORGAN STANLEY 5.466 1/35 | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | BANK OF AMER C 5.468 1/35 | -- | -- | 1.00M | 0.03% | $1.01M |
| IMBBF | IMPERIAL BRANDS 3.5 7/26 | -- | -- | 1.00M | 0.03% | $999.54K |
| NVSEF | NOVARTIS CAPITAL 5.7 3/56 | -- | -- | 1.03M | 0.03% | $1.03M |
| -- | CHARTER COMM OPT 3.5 3/42 | -- | -- | 1.50M | 0.03% | $1.02M |
| -- | G2 MA8098 3 6/20/52 | -- | -- | 1.16M | 0.03% | $1.02M |
| -- | BOEING CO 3.9 5/49 | -- | -- | 1.32M | 0.03% | $972.94K |
| -- | GREENVILLE CSD 3.541 1/51 | -- | -- | 1.29M | 0.03% | $967.19K |
| -- | AMERICAN TOWER 4.7 12/32 | -- | -- | 1.01M | 0.03% | $986.27K |
| -- | SABINE PASS LIQU 4.2 3/28 | -- | -- | 1.00M | 0.03% | $992.59K |
| -- | ORANGE -TXBL -R 2.65 6/34 | -- | -- | 1.14M | 0.03% | $961.64K |
| -- | GOLDMAN SACHS 5.094 4/34 | -- | -- | 955.00K | 0.02% | $943.89K |
| -- | BBCMS 2019-C3 A2 5/52 | -- | -- | 963.96K | 0.02% | $945.82K |
| -- | ORACLE CORP 6.7 2/56 | -- | -- | 1.01M | 0.02% | $912.37K |
| -- | ICON INVESTMEN 5.849 5/29 | -- | -- | 874.00K | 0.02% | $890.92K |
| -- | HYUNDAI CAP AME 5.35 3/29 | -- | -- | 885.00K | 0.02% | $895.57K |
| -- | ORACLE CORP 4.8 9/32 | -- | -- | 950.00K | 0.02% | $891.69K |
| -- | AMER ELEC PWR 6.05 3/56 | -- | -- | 910.00K | 0.02% | $903.27K |
| -- | GEN MOTORS FIN 4.2 10/28 | -- | -- | 885.00K | 0.02% | $876.04K |
| -- | FR RR0031 4.5 10/1/40 | -- | -- | 865.53K | 0.02% | $851.95K |
| -- | DTE ELECTRIC CO 5.25 5/35 | -- | -- | 800.00K | 0.02% | $802.74K |
| -- | HONEYWELL AERO 5.852 3/66 | -- | -- | 835.00K | 0.02% | $821.94K |
| -- | FR SD1374 3 3/1/52 | -- | -- | 937.45K | 0.02% | $810.95K |
| INTC | INTEL CORP 6.125 5/56 | -- | -- | 856.00K | 0.02% | $831.13K |
| -- | PACIFIC GAS&ELEC 5.2 5/36 | -- | -- | 830.00K | 0.02% | $800.34K |
| -- | MERCK & CO INC 4.45 12/32 | -- | -- | 805.00K | 0.02% | $789.18K |
| -- | CF 2019-CF3 A2 1/53 | -- | -- | 765.25K | 0.02% | $726.03K |
| -- | AERCAP IRELAND 4.125 2/29 | -- | -- | 755.00K | 0.02% | $743.22K |
| -- | CARLISLE COS IN 5.25 9/35 | -- | -- | 705.00K | 0.02% | $697.14K |
| -- | BROWN & BROWN 5.25 6/32 | -- | -- | 715.00K | 0.02% | $714.07K |
| -- | G2 MA3935 2.5 9/20/46 | -- | -- | 773.35K | 0.02% | $672.27K |
| -- | G2 MA7419 3 6/20/51 | -- | -- | 742.72K | 0.02% | $654.31K |
| -- | VERTIV HLDNG CO 5.8 3/56 | -- | -- | 665.00K | 0.02% | $642.71K |
| -- | UNTD AIR 19-2 A 2.9 5/28 | -- | -- | 699.68K | 0.02% | $671.51K |
| -- | DELL INT / EMC 4.75 7/31 | -- | -- | 645.00K | 0.02% | $638.17K |
| -- | ELEC DE FRANCE 5.7 5/28 | -- | -- | 600.00K | 0.02% | $610.73K |
| -- | 7-ELEVEN INC 1.8 2/31 | -- | -- | 712.00K | 0.02% | $617.67K |
| -- | CSAIL 2017-CX10 A3 11/50 | -- | -- | 629.14K | 0.02% | $628.86K |
| -- | JBS/FOODS/FOOD 6.4 5/57 | -- | -- | 620.00K | 0.02% | $604.26K |
| -- | MARVELL TECH INC 5.3 4/36 | -- | -- | 590.00K | 0.01% | $582.30K |
| -- | POMONA-BJ-TXBL 3.716 8/40 | -- | -- | 690.00K | 0.01% | $579.26K |
| -- | GA HGR ED FACS 5.273 1/40 | -- | -- | 535.00K | 0.01% | $530.31K |
| ABBV | ABBVIE INC 4.75 3/36 | -- | -- | 555.00K | 0.01% | $537.82K |
| -- | BIO-RAD LABS 3.3 3/27 | -- | -- | 500.00K | 0.01% | $495.98K |
| -- | VSP OPTICAL GROU 5.4 6/33 | -- | -- | 510.00K | 0.01% | $509.51K |
| -- | NJ TRN TR FD 6.561 12/40 | -- | -- | 460.00K | 0.01% | $499.24K |
| -- | DUKE ENERGY OHI 5.25 4/33 | -- | -- | 500.00K | 0.01% | $506.84K |
| LNG | CHENIERE ENERGY 5.2 7/36 | -- | -- | 465.00K | 0.01% | $453.63K |
| -- | FN MA5581 3.5 12/1/39 | -- | -- | 477.08K | 0.01% | $452.40K |
| -- | FR SB8176 3 9/1/37 | -- | -- | 483.69K | 0.01% | $455.48K |
| MS | MORGAN STANLEY 5.948 1/38 | -- | -- | 434.00K | 0.01% | $444.37K |
| -- | G2 MB0145 4.5 1/20/55 | -- | -- | 442.06K | 0.01% | $421.90K |
| -- | G2 MA7937 3 3/20/52 | -- | -- | 498.52K | 0.01% | $439.18K |
| -- | ICON INVESTMENTS 6 5/34 | -- | -- | 365.00K | 0.01% | $372.89K |
| -- | ORACLE CORP 4.95 2/31 | -- | -- | 375.00K | 0.01% | $364.08K |
| -- | FR SB8169 3 8/1/37 | -- | -- | 353.82K | 0.01% | $333.19K |
| -- | FN MA4724 3 9/1/37 | -- | -- | 349.06K | 0.01% | $328.70K |
| -- | FN FS4568 3 9/1/37 | -- | -- | 341.72K | 0.01% | $322.53K |
| -- | FN BU8781 2 4/1/37 | -- | -- | 311.33K | 0.01% | $282.04K |
| -- | AMAZON.COM INC 5.8 3/56 | -- | -- | 280.00K | 0.01% | $266.31K |
| -- | FR SB8156 3 4/1/37 | -- | -- | 298.71K | 0.01% | $281.29K |
| -- | VSP OPTICAL GRO 5.65 6/36 | -- | -- | 285.00K | 0.01% | $284.83K |
| -- | PKAIR 2026-1 A 9/43 | -- | -- | 250.00K | 0.01% | $245.96K |
| AVGO | BROADCOM INC 5.7 1/56 | -- | -- | 195.00K | 0.01% | $185.44K |
| -- | FN AS9927 4.5 7/1/47 | -- | -- | 182.60K | 0.01% | $177.94K |
| HWM | HOWMET AEROSPAC 4.75 4/36 | -- | -- | 45.00K | 0.00% | $43.37K |
| -- | UNTD AIR 20-1 5.875 10/27 | -- | -- | 31.12K | 0.00% | $31.47K |
| -- | GSMS 2016-GS2 A4 5/49 | -- | -- | 40.56K | 0.00% | $40.56K |
| -- | US TREASURY N/ 4.125 6/31 | -- | -- | 10.00K | 0.00% | $9.92K |
| -- | JPM CASH BAL USD | -- | -- | 0.56 | 0.00% | $0.56 |
| -- | IFT - MONEY MARKET PORT | -- | -- | 5.20K | 0.00% | $5.20K |