FLCO(FLCO)
FLCO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY 1.794 2/32 | -- | -- | 8.57M | 1.28% | $7.46M |
| -- | BANK OF AMER C 5.202 4/29 | -- | -- | 7.25M | 1.25% | $7.32M |
| -- | WELLS FARGO CO 4.808 7/28 | -- | -- | 7.24M | 1.24% | $7.26M |
| T | AT&T INC 3.5 6/41 | -- | -- | 9.00M | 1.18% | $6.91M |
| -- | PNC FINANCIAL 5.222 1/31 | -- | -- | 6.70M | 1.16% | $6.81M |
| -- | JPMORGAN CHAS 6.087 10/29 | -- | -- | 6.35M | 1.12% | $6.55M |
| -- | BANK OF AMER C 4.571 4/33 | -- | -- | 6.58M | 1.10% | $6.46M |
| -- | T-MOBILE USA I 2.875 2/31 | -- | -- | 7.00M | 1.10% | $6.43M |
| -- | IFT - MONEY MARKET PORT | -- | -- | 6.40M | 1.09% | $6.40M |
| C | CITIGROUP INC 3.668 7/28 | -- | -- | 6.45M | 1.09% | $6.40M |
| JPM | JPMORGAN CHASE 2.963 1/33 | -- | -- | 7.05M | 1.09% | $6.38M |
| -- | CITIBANK NA 4.914 5/30 | -- | -- | 6.30M | 1.09% | $6.36M |
| -- | GOLDMAN SACHS G 2.64 2/28 | -- | -- | 6.25M | 1.06% | $6.18M |
| JPM | JPMORGAN CHASE 2.522 4/31 | -- | -- | 6.70M | 1.06% | $6.18M |
| MS | MORGAN STANLEY 5.25 4/34 | -- | -- | 6.00M | 1.03% | $6.04M |
| -- | GOLDMAN SACHS G 5.33 7/35 | -- | -- | 6.00M | 1.03% | $6.02M |
| -- | BURLINGTON NORT 5.75 5/40 | -- | -- | 5.70M | 1.02% | $5.95M |
| -- | UNITEDHEALTH GR 3.05 5/41 | -- | -- | 7.50M | 0.97% | $5.66M |
| -- | PHILIP MORRIS 5.375 2/33 | -- | -- | 5.50M | 0.96% | $5.64M |
| -- | TRUIST FINANC 7.161 10/29 | -- | -- | 5.00M | 0.90% | $5.27M |
| UBS | UBS GROUP 3.869 1/29 | -- | -- | 5.25M | 0.89% | $5.19M |
| -- | MIZUHO FINANCI 5.778 7/29 | -- | -- | 5.00M | 0.87% | $5.11M |
| -- | WELLS FARGO CO 5.574 7/29 | -- | -- | 5.00M | 0.87% | $5.09M |
| -- | SPIRIT AEROSYSTE 4.6 6/28 | -- | -- | 5.05M | 0.86% | $5.04M |
| -- | HCA INC 3.5 9/30 | -- | -- | 5.29M | 0.86% | $5.03M |
| BCS | BARCLAYS PLC 5.086 2/29 | -- | -- | 4.79M | 0.82% | $4.82M |
| -- | FOUNDRY JV HOLDC 5.9 1/33 | -- | -- | 4.50M | 0.80% | $4.69M |
| ET | ENERGY TRANSFER 5.15 3/45 | -- | -- | 5.20M | 0.79% | $4.63M |
| CVS | CVS HEALTH CORP 5.3 12/43 | -- | -- | 4.93M | 0.78% | $4.59M |
| -- | MOTOROLA SOLUTIO 5.4 4/34 | -- | -- | 4.50M | 0.78% | $4.56M |
| -- | HCA INC 4.6 11/32 | -- | -- | 4.60M | 0.77% | $4.48M |
| -- | NVIDIA CORP 5.55 6/46 | -- | -- | 4.49M | 0.76% | $4.44M |
| -- | HYUNDAI CAP AME 5.35 3/29 | -- | -- | 4.20M | 0.73% | $4.26M |
| AVGO | BROADCOM INC 4.6 7/30 | -- | -- | 4.20M | 0.72% | $4.19M |
| HWM | HOWMET AEROSPAC 5.95 2/37 | -- | -- | 3.96M | 0.71% | $4.19M |
| MS | MORGAN STANLEY 5.192 4/31 | -- | -- | 4.10M | 0.71% | $4.15M |
| -- | HESS CORP 5.6 2/41 | -- | -- | 4.10M | 0.71% | $4.14M |
| -- | WELLS FARGO CO 5.198 1/30 | -- | -- | 4.00M | 0.69% | $4.05M |
| -- | ROYAL BK CANADA 4.97 5/31 | -- | -- | 4.00M | 0.69% | $4.03M |
| -- | BAYER US FIN 4.375 12/28 | -- | -- | 4.00M | 0.68% | $3.96M |
| -- | MEDLINE BORROW 3.875 4/29 | -- | -- | 4.05M | 0.67% | $3.94M |
| -- | ORACLE CORP 2.3 3/28 | -- | -- | 4.10M | 0.67% | $3.93M |
| -- | BOEING CO/THE 6.528 5/34 | -- | -- | 3.55M | 0.66% | $3.86M |
| -- | TARGA RES PRTNRS 4 1/32 | -- | -- | 4.00M | 0.65% | $3.80M |
| -- | ASCENSION HEA 2.532 11/29 | -- | -- | 4.00M | 0.64% | $3.75M |
| ABBV | ABBVIE INC 5.4 3/54 | -- | -- | 3.90M | 0.64% | $3.74M |
| UBS | UBS GROUP 5.428 2/30 | -- | -- | 3.66M | 0.63% | $3.71M |
| -- | BANK OF AMER C 2.592 4/31 | -- | -- | 4.00M | 0.63% | $3.69M |
| -- | HONEYWELL AERO 5.732 3/56 | -- | -- | 3.70M | 0.63% | $3.68M |
| -- | BAT CAPITAL CO 4.625 3/33 | -- | -- | 3.75M | 0.63% | $3.67M |
| -- | AVOLON HDGS 4.9 10/30 | -- | -- | 3.65M | 0.62% | $3.63M |
| C | CITIGROUP INC 3.057 1/33 | -- | -- | 4.00M | 0.62% | $3.62M |
| -- | CSL FINANCE PLC 4.25 4/32 | -- | -- | 3.70M | 0.61% | $3.56M |
| -- | US BANCORP 5.1 7/30 | -- | -- | 3.50M | 0.61% | $3.54M |
| -- | GEN MOTORS FIN 5.45 9/34 | -- | -- | 3.54M | 0.60% | $3.54M |
| -- | HOME DEPOT INC 3.625 4/52 | -- | -- | 4.90M | 0.60% | $3.53M |
| HUM | HUMANA INC 5.95 3/34 | -- | -- | 3.38M | 0.60% | $3.50M |
| -- | DUKE ENERGY PROG 2.5 8/50 | -- | -- | 6.00M | 0.60% | $3.50M |
| -- | NATL AUSTRALIA 2.332 8/30 | -- | -- | 3.85M | 0.59% | $3.47M |
| -- | VERIZON COMM INC 3.4 3/41 | -- | -- | 4.40M | 0.58% | $3.39M |
| -- | ELEC DE FRANCE 5.25 4/36 | -- | -- | 3.40M | 0.57% | $3.35M |
| -- | CAPITAL ONE FI 6.183 1/36 | -- | -- | 3.05M | 0.54% | $3.13M |
| -- | EDP FINANCE BV 1.71 1/28 | -- | -- | 3.25M | 0.53% | $3.12M |
| DNKEY | DANSKE BANK A/ 5.427 3/28 | -- | -- | 3.05M | 0.53% | $3.07M |
| -- | AMAZON.COM INC 5.8 3/56 | -- | -- | 3.10M | 0.52% | $3.07M |
| RBSPF | NATWEST GROUP 4.964 8/30 | -- | -- | 3.05M | 0.52% | $3.06M |
| -- | VIRGINIA EL&PWR 4.65 8/43 | -- | -- | 3.40M | 0.52% | $3.02M |
| AMGN | AMGEN INC 5.6 3/43 | -- | -- | 3.00M | 0.51% | $2.98M |
| -- | ENEL FIN INTL 3.625 5/27 | -- | -- | 3.00M | 0.51% | $2.97M |
| SIEGY | SIEMENS FUNDING 5.8 5/55 | -- | -- | 2.90M | 0.51% | $2.97M |
| -- | TRUIST FINANCI 4.597 1/32 | -- | -- | 3.00M | 0.51% | $2.96M |
| ZSOUTGAS.BO | SOUTHERN GAS 4.95 9/34 | -- | -- | 2.98M | 0.50% | $2.95M |
| -- | Net Current Assets | -- | -- | -- | 0.50% | $2.94M |
| -- | NORTHROP GRUMMA 4.95 3/53 | -- | -- | 3.23M | 0.49% | $2.88M |
| TMUS | T-MOBILE USA INC 5.3 5/35 | -- | -- | 2.80M | 0.48% | $2.81M |
| -- | GEORGIA POWER 4.75 9/40 | -- | -- | 3.00M | 0.48% | $2.80M |
| -- | JBS/FOODS/FOOD 3.625 1/32 | -- | -- | 3.00M | 0.47% | $2.78M |
| -- | ANHEUSER-BUSCH 4.9 2/46 | -- | -- | 2.99M | 0.47% | $2.72M |
| -- | NVIDIA CORP 4.95 6/36 | -- | -- | 2.75M | 0.47% | $2.72M |
| -- | SPACE EXPLORATI 5.35 7/31 | -- | -- | 2.73M | 0.47% | $2.72M |
| -- | MITSUB UFJ FIN 5.159 4/31 | -- | -- | 2.69M | 0.46% | $2.72M |
| -- | ARTHUR J GALLAGH 6.5 2/34 | -- | -- | 2.51M | 0.46% | $2.71M |
| -- | LOWE'S COS INC 3 10/50 | -- | -- | 4.25M | 0.46% | $2.68M |
| -- | REGENERON PHARM 2.8 9/50 | -- | -- | 4.35M | 0.45% | $2.65M |
| -- | VERIZON COMM IN 5.25 4/35 | -- | -- | 2.60M | 0.44% | $2.60M |
| -- | 1011778 BC ULC / 3.5 2/29 | -- | -- | 2.70M | 0.44% | $2.59M |
| -- | WILLIAMS COS INC 5.3 9/35 | -- | -- | 2.55M | 0.43% | $2.54M |
| TTE | TOTALENERGIES 5.275 9/54 | -- | -- | 2.70M | 0.43% | $2.52M |
| -- | CHARTER COMM OPT 3.5 3/42 | -- | -- | 3.60M | 0.43% | $2.49M |
| -- | DTE ELECTRIC CO 3.65 3/52 | -- | -- | 3.40M | 0.42% | $2.48M |
| -- | SUTTER HEALTH 5.164 8/33 | -- | -- | 2.40M | 0.41% | $2.43M |
| -- | AMERICAN EXPRE 5.016 4/31 | -- | -- | 2.40M | 0.41% | $2.42M |
| -- | FREEPORT-MC C&G 5.45 3/43 | -- | -- | 2.50M | 0.41% | $2.41M |
| JPM | JPMORGAN CHASE 4.851 7/28 | -- | -- | 2.40M | 0.41% | $2.41M |
| GOOGL | ALPHABET INC 5.45 11/55 | -- | -- | 2.50M | 0.41% | $2.39M |
| -- | HYUNDAI CAP AME 4.55 9/29 | -- | -- | 2.40M | 0.41% | $2.38M |
| -- | SOUTHERN CAL GAS 5.6 4/54 | -- | -- | 2.47M | 0.40% | $2.36M |
| -- | BOEING CO 3.65 3/47 | -- | -- | 3.25M | 0.40% | $2.35M |
| -- | ABBOTT LABS 5.5 3/56 | -- | -- | 2.38M | 0.40% | $2.32M |
| -- | ESSEX PORTFOLIO 2.65 3/32 | -- | -- | 2.60M | 0.40% | $2.31M |
| -- | RD MI PROP OWN I 7.5 3/45 | -- | -- | 2.30M | 0.39% | $2.30M |
| -- | NVIDIA CORP 5.625 6/56 | -- | -- | 2.28M | 0.39% | $2.25M |
| -- | SUMITOMO MITSU 5.754 7/47 | -- | -- | 2.25M | 0.38% | $2.23M |
| -- | CONSTL ENRGY GE 6.5 10/53 | -- | -- | 2.05M | 0.38% | $2.19M |
| -- | SALESFORCE INC 5.2 3/33 | -- | -- | 2.19M | 0.38% | $2.19M |
| -- | BALTIMORE GAS 4.55 6/52 | -- | -- | 2.63M | 0.37% | $2.18M |
| -- | HORSESHOE FUND 6.062 2/36 | -- | -- | 2.10M | 0.36% | $2.14M |
| -- | OCCIDENTAL PETE 6.6 3/46 | -- | -- | 2.02M | 0.36% | $2.13M |
| -- | AMERICAN TOWER 4.7 12/32 | -- | -- | 2.15M | 0.36% | $2.11M |
| -- | IQVIA INC 6.25 2/29 | -- | -- | 2.00M | 0.35% | $2.07M |
| -- | BEIGNET INVEST 6.581 5/49 | -- | -- | 2.02M | 0.35% | $2.07M |
| -- | DICK'S SPORTING 4.1 1/52 | -- | -- | 2.85M | 0.35% | $2.07M |
| INTC | INTEL CORP 6.125 5/56 | -- | -- | 2.06M | 0.35% | $2.06M |
| INTC | INTEL CORP 3.734 12/47 | -- | -- | 2.85M | 0.35% | $2.05M |
| -- | BANK OF AMER C 5.744 2/36 | -- | -- | 2.00M | 0.35% | $2.04M |
| -- | PILGRIM'S PRIDE 3.5 3/32 | -- | -- | 2.23M | 0.35% | $2.02M |
| -- | JACKSON NAT LIF 5.55 7/27 | -- | -- | 2.00M | 0.34% | $2.02M |
| -- | GOLDMAN SACHS 5.218 4/31 | -- | -- | 2.00M | 0.34% | $2.02M |
| -- | GLENCORE FDG L 5.508 4/36 | -- | -- | 2.01M | 0.34% | $2.02M |
| MS | MORGAN STANLEY 4.788 5/30 | -- | -- | 2.00M | 0.34% | $2.00M |
| -- | AMERICAN EXPR 4.804 10/36 | -- | -- | 2.05M | 0.34% | $1.99M |
| -- | ROYALTY PHARM 3.35 9/51 | -- | -- | 2.95M | 0.34% | $1.98M |
| ATH | ATHENE HOLDING 6.625 5/55 | -- | -- | 2.00M | 0.33% | $1.93M |
| -- | CHARTER COMM O 5.375 4/38 | -- | -- | 2.15M | 0.33% | $1.92M |
| -- | GENERAL DYNAMIC 3.6 11/42 | -- | -- | 2.40M | 0.33% | $1.92M |
| -- | MARVELL TECH IN 5.95 9/33 | -- | -- | 1.82M | 0.33% | $1.91M |
| CVS | CVS HEALTH CORP 5.55 6/31 | -- | -- | 1.85M | 0.33% | $1.90M |
| -- | CARNIVAL CORP 4 8/28 | -- | -- | 1.92M | 0.32% | $1.88M |
| -- | REGAL REXNORD 6.3 2/30 | -- | -- | 1.80M | 0.32% | $1.88M |
| -- | SPRINT SPECTRU 5.152 3/28 | -- | -- | 1.85M | 0.32% | $1.86M |
| JPM | JPMORGAN CHASE 5.148 4/37 | -- | -- | 1.81M | 0.31% | $1.79M |
| CSCO.TO | CISCO SYSTEMS 5.3 2/54 | -- | -- | 1.90M | 0.30% | $1.79M |
| -- | ORACLE CORP 3.6 4/40 | -- | -- | 2.45M | 0.30% | $1.78M |
| -- | MARS INC 5.7 5/55 | -- | -- | 1.80M | 0.30% | $1.77M |
| -- | MPLX LP 4.7 4/48 | -- | -- | 2.12M | 0.30% | $1.76M |
| -- | AON PLC 4.75 5/45 | -- | -- | 2.00M | 0.30% | $1.76M |
| GOOGL | ALPHABET INC 4.4 2/33 | -- | -- | 1.78M | 0.30% | $1.74M |
| -- | COMCAST CORP 3.75 4/40 | -- | -- | 2.20M | 0.30% | $1.75M |
| -- | BERKSHIRE HATH 3.85 3/52 | -- | -- | 2.31M | 0.30% | $1.74M |
| C | CITIGROUP INC 6.625 5/75 | -- | -- | 1.70M | 0.30% | $1.73M |
| -- | VERTIV HLDNG CO 5.95 3/66 | -- | -- | 1.75M | 0.29% | $1.73M |
| -- | PACIFIC GAS&ELEC 3.3 8/40 | -- | -- | 2.30M | 0.29% | $1.73M |
| -- | ARCH CAPITAL GR 5.95 6/56 | -- | -- | 1.70M | 0.29% | $1.71M |
| -- | PUBLIC SERVICE 3.15 1/50 | -- | -- | 2.50M | 0.29% | $1.69M |
| -- | BANK OF AMER C 5.511 1/36 | -- | -- | 1.65M | 0.29% | $1.68M |
| -- | ENI SPA 5.25 5/36 | -- | -- | 1.71M | 0.29% | $1.67M |
| -- | CARNIVAL CORP 5.75 3/30 | -- | -- | 1.65M | 0.28% | $1.67M |
| -- | CONSUMERS ENERG 4.05 5/48 | -- | -- | 2.06M | 0.28% | $1.64M |
| -- | GLOBAL PAY INC 5.4 8/32 | -- | -- | 1.65M | 0.28% | $1.64M |
| -- | ANHEUSER-BUSCH 5.8 1/59 | -- | -- | 1.60M | 0.28% | $1.62M |
| JPM | JPMORGAN CHASE 5.576 7/36 | -- | -- | 1.60M | 0.28% | $1.62M |
| -- | PRICOA GLOB FUND 5.1 5/28 | -- | -- | 1.60M | 0.28% | $1.62M |
| -- | ROCHE HLDGS I 2.607 12/51 | -- | -- | 2.64M | 0.27% | $1.60M |
| KDP | KEURIG DR PEPPER 5.3 3/34 | -- | -- | 1.60M | 0.27% | $1.60M |
| -- | KRAFT FOODS GROU 5 6/42 | -- | -- | 1.77M | 0.27% | $1.60M |
| -- | US TREASURY N/ 4.125 5/31 | -- | -- | 1.60M | 0.27% | $1.59M |
| -- | META PLATFORMS 6.3 5/56 | -- | -- | 1.60M | 0.27% | $1.59M |
| TRGP | TARGA RESOURCES 6.05 5/56 | -- | -- | 1.60M | 0.27% | $1.58M |
| -- | COMMONWEALTH EDI 4 3/48 | -- | -- | 2.00M | 0.27% | $1.57M |
| -- | BAT CAPITAL COR 4.39 8/37 | -- | -- | 1.69M | 0.26% | $1.54M |
| MSCI | MSCI INC 3.625 9/30 | -- | -- | 1.60M | 0.26% | $1.51M |
| -- | 7-ELEVEN INC 1.3 2/28 | -- | -- | 1.58M | 0.26% | $1.51M |
| -- | PIEDMONT NAT GA 5.05 5/52 | -- | -- | 1.65M | 0.25% | $1.48M |
| -- | UNITEDHEALTH GRP 5.3 6/35 | -- | -- | 1.46M | 0.25% | $1.48M |
| NVS | NOVARTIS CAPITA 4.1 11/30 | -- | -- | 1.50M | 0.25% | $1.47M |
| -- | ANALOG DEVICES 2.8 10/41 | -- | -- | 2.00M | 0.25% | $1.45M |
| -- | ELI LILLY & CO 5.65 10/65 | -- | -- | 1.45M | 0.25% | $1.44M |
| -- | VICI PROPERTIE 4.125 8/30 | -- | -- | 1.50M | 0.25% | $1.44M |
| -- | GOLDMAN SACHS 5.065 1/37 | -- | -- | 1.47M | 0.24% | $1.43M |
| -- | ROYAL CARIBBEA 5.375 1/36 | -- | -- | 1.40M | 0.24% | $1.39M |
| -- | VERTIV GROUP 4.125 11/28 | -- | -- | 1.38M | 0.23% | $1.36M |
| -- | BERKSHIRE HATH 5.15 11/43 | -- | -- | 1.45M | 0.23% | $1.37M |
| -- | VIPER ENERGY PAR 5.7 8/35 | -- | -- | 1.35M | 0.23% | $1.36M |
| DETNF | AKER BP ASA 5.8 10/54 | -- | -- | 1.45M | 0.23% | $1.34M |
| -- | ATHENE GLOBAL 5.543 8/35 | -- | -- | 1.35M | 0.23% | $1.33M |
| PFE | PFIZER INVSTMNT 5.3 5/53 | -- | -- | 1.40M | 0.23% | $1.31M |
| -- | VISTRA OPERATI 5.25 10/35 | -- | -- | 1.33M | 0.22% | $1.29M |
| NVS | NOVARTIS CAPITAL 5.7 3/56 | -- | -- | 1.27M | 0.22% | $1.29M |
| -- | KAISER FOUN HO 3.002 6/51 | -- | -- | 2.00M | 0.22% | $1.29M |
| -- | FLUTTER TREASU 5.875 6/31 | -- | -- | 1.29M | 0.22% | $1.29M |
| -- | PACIFIC GAS&EL 5.05 11/31 | -- | -- | 1.28M | 0.22% | $1.28M |
| -- | JBS/FOODS/FOOD 5.625 3/37 | -- | -- | 1.29M | 0.22% | $1.28M |
| -- | BANCO SANTAND 2.749 12/30 | -- | -- | 1.40M | 0.22% | $1.27M |
| -- | BEACON POINT 6.129 11/42 | -- | -- | 1.26M | 0.22% | $1.27M |
| -- | BRISTOL-MYERS 4.125 6/39 | -- | -- | 1.40M | 0.21% | $1.25M |
| -- | MIDAMERICAN ENE 4.25 5/46 | -- | -- | 1.50M | 0.21% | $1.24M |
| -- | MAYO CLINIC 3.196 11/61 | -- | -- | 1.95M | 0.21% | $1.24M |
| -- | UNTD AIR 16-1 A 3.45 7/28 | -- | -- | 1.27M | 0.21% | $1.23M |
| -- | ELI LILLY & CO 5.7 5/66 | -- | -- | 1.20M | 0.20% | $1.20M |
| -- | VIPER ENERGY PAR 4.9 8/30 | -- | -- | 1.20M | 0.20% | $1.19M |
| -- | TRANSCONT GAS PL 5.1 3/36 | -- | -- | 1.20M | 0.20% | $1.19M |
| -- | GEORGIA POWER 4.3 3/42 | -- | -- | 1.35M | 0.20% | $1.17M |
| -- | SYNOPSYS INC 5.7 4/55 | -- | -- | 1.20M | 0.20% | $1.16M |
| -- | ARTHUR J GALLAG 5.75 3/53 | -- | -- | 1.20M | 0.20% | $1.16M |
| HUM | HUMANA INC 6.625 9/56 | -- | -- | 1.13M | 0.19% | $1.13M |
| -- | CIGNA GROUP/THE 3.2 3/40 | -- | -- | 1.42M | 0.19% | $1.11M |
| -- | BOEING CO 3.5 3/39 | -- | -- | 1.32M | 0.18% | $1.08M |
| -- | NIPPON LIFE INS 6.5 4/55 | -- | -- | 1.00M | 0.18% | $1.05M |
| -- | ICON INVESTMENTS 6 5/34 | -- | -- | 1.00M | 0.18% | $1.03M |
| -- | CHARLES SCHWAB 5.493 5/37 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | VISTRA OPERATI 5.05 12/26 | -- | -- | 1.00M | 0.17% | $1.00M |
| -- | PECO ENERGY CO 4.875 9/35 | -- | -- | 1.00M | 0.17% | $989.49K |
| -- | ORACLE CORP 4.45 9/30 | -- | -- | 1.00M | 0.17% | $965.69K |
| -- | MARS INC 2.375 7/40 | -- | -- | 1.36M | 0.17% | $964.99K |
| KDP | KEURIG DR PEPPE 4.05 4/32 | -- | -- | 1.00M | 0.16% | $950.38K |
| -- | VSP OPTICAL GROU 5.4 6/33 | -- | -- | 910.00K | 0.16% | $912.64K |
| -- | TAPESTRY INC 5.5 3/35 | -- | -- | 885.00K | 0.15% | $890.70K |
| ATH | ATHENE HOLDING 6.25 4/54 | -- | -- | 960.00K | 0.15% | $883.01K |
| -- | JBS/FOODS/FOOD 5.5 1/36 | -- | -- | 870.00K | 0.15% | $866.79K |
| -- | IMPERIAL BRA 5.875 7/34 | -- | -- | 827.00K | 0.15% | $851.56K |
| MS | MORGAN STANLEY 5.9 3/47 | -- | -- | 815.00K | 0.14% | $822.62K |
| -- | COMCAST CORP 4.95 10/58 | -- | -- | 1.00M | 0.14% | $794.28K |
| -- | BAKER HUGHES 5.85 6/56 | -- | -- | 800.00K | 0.14% | $787.68K |
| -- | EQUINIX ASIA FIN 4.4 3/31 | -- | -- | 800.00K | 0.13% | $782.30K |
| -- | GENERAL DYNAMIC 2.85 6/41 | -- | -- | 1.00M | 0.13% | $742.87K |
| -- | EASTERN GAS TRA 3.9 11/49 | -- | -- | 1.00M | 0.13% | $735.08K |
| -- | NEWMNT / NEWCRS 5.35 3/34 | -- | -- | 650.00K | 0.11% | $665.60K |
| -- | LOCKHEED MARTI 4.07 12/42 | -- | -- | 750.00K | 0.11% | $634.78K |
| -- | DELL INT / EMC 5.25 2/37 | -- | -- | 640.00K | 0.11% | $630.46K |
| -- | MARVELL TECH INC 5.3 4/36 | -- | -- | 630.00K | 0.11% | $626.71K |
| -- | SYNOPSYS INC 5.15 4/35 | -- | -- | 591.00K | 0.10% | $587.89K |
| -- | FOX CORP 6.5 10/33 | -- | -- | 525.00K | 0.10% | $559.51K |
| -- | GABX LEASING 4.625 4/31 | -- | -- | 510.00K | 0.09% | $502.87K |
| -- | ERP OPERATING L 4.95 6/32 | -- | -- | 496.00K | 0.09% | $498.74K |
| -- | APTARGROUP INC 4.75 3/31 | -- | -- | 500.00K | 0.09% | $495.17K |
| -- | VERIZON COMM IN 6.05 5/58 | -- | -- | 485.00K | 0.08% | $488.25K |
| -- | AMAZON.COM INC 2.875 5/41 | -- | -- | 650.00K | 0.08% | $481.88K |
| -- | CAIXABANK 5.402 4/37 | -- | -- | 475.00K | 0.08% | $469.60K |
| -- | 7-ELEVEN INC 1.8 2/31 | -- | -- | 500.00K | 0.07% | $435.37K |
| -- | KELLOGG CO 4.5 4/46 | -- | -- | 445.00K | 0.07% | $383.93K |
| -- | BRISTOL-MYERS 3.7 3/52 | -- | -- | 500.00K | 0.06% | $365.40K |
| -- | CASH | -- | -- | 144.45K | 0.03% | $144.45K |