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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MBB | ISHARES MBS ETF ISHARES MBS ETF | -- | -- | 916.65K | 12.04% | $81.91M |
| -- | FEDERATED CORE TR MTG CORE PORTFOLIO | -- | -- | 9.18M | 10.66% | $72.52M |
| -- | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | -- | -- | 5.63M | 7.40% | $50.36M |
| VMBS | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC | -- | -- | 1.09M | 7.07% | $48.09M |
| -- | US TREASURY N/B 07/29 4.125 | -- | -- | 34.15M | 4.92% | $33.46M |
| -- | US TREASURY N/B 08/36 4.625 | -- | -- | 34.30M | 4.79% | $32.58M |
| -- | US TREASURY N/B 07/31 4.375 | -- | -- | 22.35M | 3.19% | $21.72M |
| -- | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | -- | -- | 3.81M | 3.08% | $20.97M |
| -- | FEDERATED CORE TR MUTUAL FUND | -- | -- | 1.67M | 2.15% | $14.62M |
| -- | US TREASURY N/B 08/46 5.125 | -- | -- | 14.75M | 2.02% | $13.75M |
| -- | US TREASURY N/B 08/56 5.125 | -- | -- | 12.12M | 1.65% | $11.20M |
| -- | US DOLLAR | -- | -- | 10.13M | 1.49% | $10.13M |
| FUSD | FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF | -- | -- | 372.80K | 1.36% | $9.28M |
| -- | US TREASURY N/B 06/33 4.25 | -- | -- | 7.00M | 0.98% | $6.65M |
| -- | FEDERATED GOVT OBLG PR SHARES | -- | -- | 6.15M | 0.90% | $6.15M |
| -- | US TREASURY N/B 08/33 4.5 | -- | -- | 6.25M | 0.88% | $6.01M |
| -- | US TREASURY N/B 05/36 4.375 | -- | -- | 6.38M | 0.87% | $5.95M |
| -- | FANNIE MAE FNR 2024 90 FB | -- | -- | 5.48M | 0.80% | $5.45M |
| -- | FANNIE MAE FNR 2024 89 FD | -- | -- | 5.50M | 0.80% | $5.43M |
| -- | US TREASURY N/B 05/56 5 | -- | -- | 5.30M | 0.71% | $4.80M |
| -- | US TREASURY N/B 09/29 4.375 | -- | -- | 4.25M | 0.61% | $4.19M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.52% | $3.54M |
| -- | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | -- | -- | 3.92M | 0.43% | $2.95M |
| -- | US TREASURY N/B 11/34 4.25 | -- | -- | 2.80M | 0.39% | $2.62M |
| -- | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | -- | -- | 2.00M | 0.28% | $1.92M |
| -- | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | -- | -- | 2.34M | 0.28% | $1.91M |
| -- | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | -- | -- | 2.31M | 0.28% | $1.89M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | -- | -- | 1.87M | 0.27% | $1.85M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | -- | -- | 1.83M | 0.26% | $1.77M |
| -- | GENERAL MOTORS GFORT 2026 1A B 144A | -- | -- | 1.80M | 0.26% | $1.77M |
| -- | VOLKSWAGEN CREDIT AUTO MASTER VWMT 2026 1A A 144A | -- | -- | 1.67M | 0.24% | $1.64M |
| -- | US TREASURY N/B 07/28 4.25 | -- | -- | 1.50M | 0.22% | $1.49M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | -- | -- | 1.67M | 0.21% | $1.45M |
| -- | FNMA POOL FS4947 FN 01/53 FIXED VAR | -- | -- | 1.61M | 0.21% | $1.42M |
| -- | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 | -- | -- | 1.35M | 0.20% | $1.34M |
| -- | US TREASURY N/B 08/31 4.375 | -- | -- | 1.35M | 0.19% | $1.31M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | -- | -- | 1.34M | 0.19% | $1.29M |
| -- | FNMA POOL FS6809 FN 02/54 FIXED VAR | -- | -- | 1.31M | 0.18% | $1.26M |
| -- | AT+T INC SR UNSECURED 06/31 2.75 | -- | -- | 1.41M | 0.18% | $1.25M |
| -- | DLLMT LLC DLLMT 2026 1A A3 144A | -- | -- | 1.25M | 0.18% | $1.23M |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | -- | -- | 1.25M | 0.17% | $1.19M |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 | -- | -- | 1.15M | 0.17% | $1.14M |
| -- | FS TRUST FS 2026 ORL A 144A | -- | -- | 1.10M | 0.16% | $1.10M |
| -- | ALPHABET INC SR UNSECURED 11/55 5.45 | -- | -- | 1.30M | 0.16% | $1.10M |
| -- | BX TRUST BX 2026 CSMO A 144A | -- | -- | 1.08M | 0.16% | $1.08M |
| -- | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | -- | -- | 1.10M | 0.15% | $1.04M |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C 144A | -- | -- | 1.03M | 0.15% | $1.03M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | -- | -- | 1.10M | 0.15% | $1.02M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | -- | -- | 1.07M | 0.15% | $1.02M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | -- | -- | 1.04M | 0.15% | $999.30K |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2 144A | -- | -- | 1.00M | 0.15% | $997.59K |
| -- | SALESFORCE INC SR UNSECURED 03/29 4.65 | -- | -- | 1.00M | 0.14% | $983.76K |
| -- | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/33 7.55 | -- | -- | 1.00M | 0.14% | $985.93K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | -- | -- | 1.00M | 0.14% | $984.95K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | -- | -- | 1.00M | 0.14% | $980.90K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A | -- | -- | 1.00M | 0.14% | $980.04K |
| -- | MORGAN STANLEY SUBORDINATED 04/37 VAR | -- | -- | 1.02M | 0.14% | $969.79K |
| -- | AMGEN INC SR UNSECURED 03/33 5.25 | -- | -- | 1.00M | 0.14% | $971.56K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | -- | -- | 1.00M | 0.14% | $952.96K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | -- | -- | 1.00M | 0.14% | $945.75K |
| -- | EATON CORP COMPANY GUAR 03/31 4.2 | -- | -- | 1.00M | 0.14% | $947.46K |
| -- | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | -- | -- | 1.00M | 0.14% | $946.17K |
| -- | QUALCOMM INC SR UNSECURED 05/35 5 | -- | -- | 1.00M | 0.14% | $937.66K |
| -- | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | -- | -- | 992.00K | 0.14% | $939.10K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | -- | -- | 1.00M | 0.14% | $928.75K |
| -- | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | -- | -- | 1.00M | 0.14% | $934.00K |
| -- | ABBVIE INC SR UNSECURED 03/35 4.55 | -- | -- | 1.02M | 0.14% | $928.65K |
| -- | ORACLE CORP SR UNSECURED 02/33 4.9 | -- | -- | 1.05M | 0.14% | $928.29K |
| -- | DLLAD LLC DLLAD 2024 1A A3 144A | -- | -- | 917.40K | 0.14% | $922.19K |
| -- | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 06/56 6.05 | -- | -- | 1.00M | 0.14% | $915.72K |
| -- | HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622 | -- | -- | 1.00M | 0.13% | $911.85K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A | -- | -- | 920.00K | 0.13% | $908.13K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | -- | -- | 945.00K | 0.13% | $899.46K |
| -- | BANK BANK 2024 BNK48 A4 | -- | -- | 938.61K | 0.13% | $883.21K |
| -- | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | -- | -- | 859.00K | 0.13% | $863.98K |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | -- | -- | 972.50K | 0.13% | $858.47K |
| -- | PFS FINANCING CORP. PFSFC 2026 C A 144A | -- | -- | 840.00K | 0.12% | $841.53K |
| -- | US TREASURY N/B 10/29 4.125 | -- | -- | 850.00K | 0.12% | $830.49K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | -- | -- | 835.00K | 0.12% | $822.45K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | -- | -- | 914.00K | 0.12% | $815.42K |
| -- | COMCAST CORP COMPANY GUAR 10/30 4.25 | -- | -- | 863.00K | 0.12% | $817.82K |
| -- | MPLX LP SR UNSECURED 09/32 4.95 | -- | -- | 856.50K | 0.12% | $818.58K |
| -- | BOEING CO SR UNSECURED 02/30 2.95 | -- | -- | 873.00K | 0.12% | $801.81K |
| -- | JOHN DEERE OWNER TRUST JDOT 2024 C A3 | -- | -- | 803.44K | 0.12% | $799.71K |
| -- | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | -- | -- | 842.00K | 0.12% | $805.32K |
| -- | MORGAN STANLEY SR UNSECURED 01/35 VAR | -- | -- | 821.00K | 0.12% | $788.56K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A | -- | -- | 793.30K | 0.12% | $788.12K |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | -- | -- | 913.00K | 0.12% | $784.83K |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B | -- | -- | 800.00K | 0.12% | $785.19K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | -- | -- | 839.00K | 0.11% | $777.76K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | -- | -- | 768.00K | 0.11% | $771.89K |
| -- | HCA INC COMPANY GUAR 06/28 5.2 | -- | -- | 758.00K | 0.11% | $757.28K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | -- | -- | 775.00K | 0.11% | $756.24K |
| -- | CITIGROUP INC SR UNSECURED 03/31 VAR | -- | -- | 778.00K | 0.11% | $746.96K |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6 | -- | -- | 740.50K | 0.11% | $734.95K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | -- | -- | 782.00K | 0.10% | $711.81K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 | -- | -- | 750.00K | 0.10% | $714.42K |
| -- | APPLE INC SR UNSECURED 08/52 3.95 | -- | -- | 1.00M | 0.10% | $701.60K |
| -- | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | -- | -- | 700.00K | 0.10% | $683.79K |
| -- | JOHN DEERE OWNER TRUST JDOT 2024 B A3 | -- | -- | 674.40K | 0.10% | $676.93K |
| -- | NVIDIA CORP SR UNSECURED 06/31 4.5 | -- | -- | 700.00K | 0.10% | $671.21K |
| -- | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | -- | -- | 700.00K | 0.10% | $672.81K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | -- | -- | 672.00K | 0.10% | $665.35K |
| -- | FS TRUST FS 2026 PALM A 144A | -- | -- | 650.00K | 0.10% | $650.41K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | -- | -- | 686.00K | 0.10% | $649.23K |
| -- | NISOURCE INC SR UNSECURED 02/31 1.7 | -- | -- | 755.00K | 0.09% | $640.68K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/52 5 | -- | -- | 783.00K | 0.09% | $619.71K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | -- | -- | 648.00K | 0.09% | $598.68K |
| -- | DOC DR LLC COMPANY GUAR 03/27 4.3 | -- | -- | 601.50K | 0.09% | $600.16K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | -- | -- | 694.00K | 0.09% | $593.92K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 | -- | -- | 600.00K | 0.09% | $594.89K |
| -- | VERIZON MASTER TRUST VZMT 2026 2 B | -- | -- | 600.00K | 0.09% | $589.84K |
| -- | APPLE INC SR UNSECURED 05/30 1.65 | -- | -- | 668.00K | 0.09% | $591.51K |
| -- | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A4 | -- | -- | 600.00K | 0.09% | $591.76K |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | -- | -- | 600.00K | 0.09% | $594.54K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | -- | -- | 633.00K | 0.09% | $593.83K |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | -- | -- | 600.00K | 0.09% | $590.41K |
| -- | ERP OPERATING LP SR UNSECURED 10/31 4.95 | -- | -- | 600.00K | 0.09% | $580.93K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | -- | -- | 600.00K | 0.09% | $580.60K |
| -- | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | -- | -- | 588.50K | 0.09% | $580.77K |
| -- | ABBVIE INC SR UNSECURED 09/38 5.45 | -- | -- | 600.00K | 0.08% | $569.05K |
| -- | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | -- | -- | 600.00K | 0.08% | $572.76K |
| -- | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | -- | -- | 636.00K | 0.08% | $568.30K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | -- | -- | 610.00K | 0.08% | $572.51K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | -- | -- | 565.00K | 0.08% | $570.70K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | -- | -- | 575.00K | 0.08% | $564.68K |
| -- | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | -- | -- | 570.00K | 0.08% | $560.96K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | -- | -- | 627.00K | 0.08% | $550.08K |
| -- | ALPHABET INC SR UNSECURED 08/36 5.45 | -- | -- | 575.00K | 0.08% | $552.74K |
| -- | US BANCORP SR UNSECURED 01/30 VAR | -- | -- | 550.00K | 0.08% | $549.63K |
| -- | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 | -- | -- | 560.00K | 0.08% | $541.17K |
| -- | WP CAREY INC SR UNSECURED 09/36 5.2 | -- | -- | 594.00K | 0.08% | $546.54K |
| -- | AMAZON.COM INC SR UNSECURED 04/29 3.45 | -- | -- | 562.00K | 0.08% | $539.62K |
| -- | VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | -- | -- | 530.96K | 0.08% | $529.90K |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | -- | -- | 600.00K | 0.08% | $523.49K |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | -- | -- | 532.00K | 0.08% | $522.99K |
| -- | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | -- | -- | 530.00K | 0.07% | $511.37K |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 05/28 5.55 | -- | -- | 510.50K | 0.07% | $511.69K |
| -- | AMAZON.COM INC SR UNSECURED 08/47 4.05 | -- | -- | 721.00K | 0.07% | $511.76K |
| -- | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 1 A | -- | -- | 500.00K | 0.07% | $501.90K |
| -- | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | -- | -- | 500.00K | 0.07% | $500.62K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439 | -- | -- | 650.00K | 0.07% | $499.98K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | -- | -- | 500.00K | 0.07% | $494.96K |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | -- | -- | 750.00K | 0.07% | $491.07K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | -- | -- | 500.00K | 0.07% | $489.54K |
| -- | COREBRIDGE GLOB FUNDING SECURED 144A 06/30 4.85 | -- | -- | 500.00K | 0.07% | $484.70K |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | -- | -- | 500.00K | 0.07% | $484.66K |
| -- | BROADCOM INC SR UNSECURED 04/32 5.2 | -- | -- | 500.00K | 0.07% | $483.77K |
| -- | CITIGROUP INC SR UNSECURED 11/30 VAR | -- | -- | 513.00K | 0.07% | $474.45K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30 5.625 | -- | -- | 480.00K | 0.07% | $477.89K |
| -- | ORANGE SA SR UNSECURED 144A 01/36 5 | -- | -- | 525.00K | 0.07% | $478.95K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | -- | -- | 490.00K | 0.07% | $479.03K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/34 5 | -- | -- | 510.00K | 0.07% | $473.76K |
| -- | META PLATFORMS INC SR UNSECURED 08/64 5.55 | -- | -- | 635.00K | 0.07% | $478.80K |
| -- | AMAZON.COM INC SR UNSECURED 06/30 1.5 | -- | -- | 545.00K | 0.07% | $475.69K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | -- | -- | 500.00K | 0.07% | $472.63K |
| -- | HOME DEPOT INC SR UNSECURED 04/30 2.7 | -- | -- | 516.00K | 0.07% | $472.73K |
| -- | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | -- | -- | 510.00K | 0.07% | $466.19K |
| -- | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | -- | -- | 487.00K | 0.07% | $470.74K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | -- | -- | 464.00K | 0.07% | $463.73K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | -- | -- | 500.00K | 0.07% | $460.98K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | -- | -- | 462.00K | 0.07% | $459.91K |
| -- | ORACLE CORP SR UNSECURED 05/28 4.5 | -- | -- | 475.00K | 0.07% | $465.88K |
| -- | TRAVELERS COS INC SR UNSECURED 07/55 5.7 | -- | -- | 500.00K | 0.07% | $452.65K |
| -- | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | -- | -- | 491.00K | 0.07% | $456.50K |
| -- | MORGAN STANLEY SUBORDINATED 04/27 3.95 | -- | -- | 460.00K | 0.07% | $457.64K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | -- | -- | 468.00K | 0.07% | $451.17K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | -- | -- | 455.00K | 0.07% | $443.61K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | -- | -- | 462.00K | 0.07% | $440.44K |
| -- | US TREASURY N/B 01/30 4.25 | -- | -- | 450.00K | 0.07% | $440.26K |
| -- | MARS INC SR UNSECURED 144A 03/35 5.2 | -- | -- | 465.00K | 0.07% | $442.21K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | -- | -- | 440.00K | 0.06% | $438.00K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | -- | -- | 441.50K | 0.06% | $432.52K |
| -- | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | -- | -- | 446.00K | 0.06% | $438.63K |
| -- | RTX CORP SR UNSECURED 02/33 5.15 | -- | -- | 451.00K | 0.06% | $437.23K |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | -- | -- | 449.50K | 0.06% | $436.35K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | -- | -- | 440.50K | 0.06% | $436.62K |
| -- | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | -- | -- | 449.00K | 0.06% | $434.49K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | -- | -- | 602.00K | 0.06% | $428.84K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | -- | -- | 430.00K | 0.06% | $427.56K |
| -- | AT+T INC SR UNSECURED 02/30 4.3 | -- | -- | 447.00K | 0.06% | $430.57K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 | -- | -- | 447.00K | 0.06% | $420.21K |
| -- | PACIFIC LIFECORP SR UNSECURED 144A 09/33 6.6 | -- | -- | 412.00K | 0.06% | $421.30K |
| -- | KROGER CO SR UNSECURED 09/34 5 | -- | -- | 450.00K | 0.06% | $420.11K |
| -- | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | -- | -- | 471.00K | 0.06% | $412.18K |
| -- | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | -- | -- | 450.00K | 0.06% | $417.60K |
| -- | ERP OPERATING LP SR UNSECURED 05/27 3.35 | -- | -- | 418.50K | 0.06% | $414.62K |
| -- | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | -- | -- | 411.00K | 0.06% | $413.24K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | -- | -- | 434.00K | 0.06% | $410.82K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | -- | -- | 477.50K | 0.06% | $408.33K |
| -- | CITIGROUP INC SUBORDINATED 02/35 VAR | -- | -- | 427.00K | 0.06% | $411.32K |
| -- | VERISIGN INC SR UNSECURED 06/31 2.7 | -- | -- | 471.00K | 0.06% | $410.69K |
| -- | NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 | -- | -- | 377.00K | 0.06% | $408.48K |
| -- | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | -- | -- | 485.00K | 0.06% | $408.38K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | -- | -- | 426.00K | 0.06% | $408.36K |
| -- | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/30 4.95 | -- | -- | 415.00K | 0.06% | $403.74K |
| -- | US TREASURY N/B 06/27 4.625 | -- | -- | 400.00K | 0.06% | $400.61K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | -- | -- | 400.00K | 0.06% | $399.85K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | -- | -- | 388.00K | 0.06% | $394.56K |
| -- | MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 | -- | -- | 400.00K | 0.06% | $393.70K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | -- | -- | 412.00K | 0.06% | $394.19K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A | -- | -- | 400.00K | 0.06% | $392.58K |
| -- | LEIDOS INC COMPANY GUAR 05/30 4.375 | -- | -- | 416.00K | 0.06% | $397.69K |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | -- | -- | 400.00K | 0.06% | $386.84K |
| -- | META PLATFORMS INC SR UNSECURED 08/54 5.4 | -- | -- | 500.00K | 0.06% | $384.74K |
| -- | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | -- | -- | 390.00K | 0.06% | $390.79K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | -- | -- | 410.00K | 0.06% | $386.46K |
| -- | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | -- | -- | 394.00K | 0.06% | $380.38K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | -- | -- | 388.00K | 0.06% | $384.24K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | -- | -- | 408.00K | 0.06% | $382.74K |
| -- | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | -- | -- | 414.00K | 0.06% | $374.93K |
| -- | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | -- | -- | 412.00K | 0.06% | $373.58K |
| -- | NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 09/59 3.625 | -- | -- | 618.00K | 0.06% | $371.06K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | -- | -- | 383.00K | 0.06% | $371.42K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | -- | -- | 387.00K | 0.06% | $371.59K |
| -- | META PLATFORMS INC SR UNSECURED 05/53 5.6 | -- | -- | 461.00K | 0.05% | $366.88K |
| -- | PEPSICO INC SR UNSECURED 07/29 2.625 | -- | -- | 396.00K | 0.05% | $370.67K |
| -- | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | -- | -- | 450.00K | 0.05% | $364.43K |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | -- | -- | 395.50K | 0.05% | $362.08K |
| -- | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | -- | -- | 395.00K | 0.05% | $361.61K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | -- | -- | 363.00K | 0.05% | $354.37K |
| -- | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | -- | -- | 413.00K | 0.05% | $351.11K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | -- | -- | 355.00K | 0.05% | $354.23K |
| -- | PFIZER INC SR UNSECURED 04/30 2.625 | -- | -- | 382.00K | 0.05% | $348.85K |
| -- | ONEOK LLC COMPANY GUAR 11/32 6.1 | -- | -- | 345.00K | 0.05% | $347.87K |
| -- | ENI SPA SR UNSECURED 144A 05/54 5.95 | -- | -- | 391.00K | 0.05% | $350.11K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | -- | -- | 354.00K | 0.05% | $341.88K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | -- | -- | 388.00K | 0.05% | $332.27K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | -- | -- | 355.00K | 0.05% | $334.04K |
| -- | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | -- | -- | 320.00K | 0.05% | $334.55K |
| -- | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | -- | -- | 346.00K | 0.05% | $336.50K |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | -- | -- | 340.00K | 0.05% | $336.05K |
| -- | STATE STREET CORP SUBORDINATED 11/34 VAR | -- | -- | 365.00K | 0.05% | $335.66K |
| -- | FNB CORP SR UNSECURED 12/30 VAR | -- | -- | 340.00K | 0.05% | $335.46K |
| -- | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | -- | -- | 378.00K | 0.05% | $332.82K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | -- | -- | 330.00K | 0.05% | $329.97K |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | -- | -- | 341.00K | 0.05% | $336.72K |
| -- | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | -- | -- | 365.00K | 0.05% | $336.32K |
| -- | HEICO CORP COMPANY GUAR 08/33 5.35 | -- | -- | 335.00K | 0.05% | $323.78K |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | -- | -- | 330.00K | 0.05% | $324.46K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | -- | -- | 341.00K | 0.05% | $328.08K |
| -- | RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | -- | -- | 323.00K | 0.05% | $324.85K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | -- | -- | 458.00K | 0.05% | $325.06K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | -- | -- | 350.00K | 0.05% | $323.26K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | 324.00K | 0.05% | $320.48K |
| -- | VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | -- | -- | 460.00K | 0.05% | $322.53K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A4 144A | -- | -- | 325.00K | 0.05% | $320.35K |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | -- | -- | 324.00K | 0.05% | $320.60K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | -- | -- | 325.00K | 0.05% | $319.51K |
| -- | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | -- | -- | 325.00K | 0.05% | $322.10K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | -- | -- | 350.00K | 0.05% | $320.95K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | -- | -- | 338.00K | 0.05% | $319.58K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | -- | -- | 315.00K | 0.05% | $311.63K |
| -- | META PLATFORMS INC SR UNSECURED 11/35 4.875 | -- | -- | 342.00K | 0.05% | $309.60K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | -- | -- | 320.00K | 0.05% | $312.65K |
| -- | MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/50 3.375 | -- | -- | 513.00K | 0.05% | $314.53K |
| -- | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | -- | -- | 300.00K | 0.04% | $306.26K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR | -- | -- | 302.00K | 0.04% | $304.86K |
| -- | ORACLE CORP SR UNSECURED 11/47 4 | -- | -- | 523.00K | 0.04% | $307.78K |
| -- | AUTOZONE INC SR UNSECURED 02/33 4.75 | -- | -- | 324.00K | 0.04% | $304.32K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | -- | -- | 307.00K | 0.04% | $304.23K |
| -- | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | -- | -- | 300.00K | 0.04% | $305.26K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | -- | -- | 313.00K | 0.04% | $308.62K |
| -- | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | -- | -- | 305.00K | 0.04% | $309.07K |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 5.25 | -- | -- | 305.00K | 0.04% | $305.59K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | -- | -- | 305.00K | 0.04% | $302.94K |
| -- | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | -- | -- | 350.00K | 0.04% | $301.54K |
| -- | BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | -- | -- | 311.00K | 0.04% | $301.45K |
| -- | COMCAST CORP COMPANY GUAR 02/50 3.45 | -- | -- | 530.00K | 0.04% | $302.73K |
| -- | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | -- | -- | 296.00K | 0.04% | $298.58K |
| -- | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | -- | -- | 315.00K | 0.04% | $298.35K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2025 2 C 144A | -- | -- | 300.00K | 0.04% | $296.02K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | -- | -- | 300.00K | 0.04% | $296.84K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | -- | -- | 300.00K | 0.04% | $289.82K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 | -- | -- | 393.00K | 0.04% | $295.52K |
| -- | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | -- | -- | 299.00K | 0.04% | $290.06K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | -- | -- | 348.00K | 0.04% | $294.14K |
| -- | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | -- | -- | 295.00K | 0.04% | $294.88K |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR | -- | -- | 347.00K | 0.04% | $294.32K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | -- | -- | 355.00K | 0.04% | $293.62K |
| -- | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | -- | -- | 295.00K | 0.04% | $290.44K |
| -- | VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5 | -- | -- | 343.00K | 0.04% | $287.69K |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | -- | -- | 296.00K | 0.04% | $285.20K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | -- | -- | 287.00K | 0.04% | $284.42K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | -- | -- | 290.00K | 0.04% | $288.73K |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | -- | -- | 290.00K | 0.04% | $287.26K |
| -- | APPLOVIN CORP SR UNSECURED 12/34 5.5 | -- | -- | 300.00K | 0.04% | $284.52K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | -- | -- | 301.00K | 0.04% | $286.86K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | -- | -- | 297.00K | 0.04% | $289.10K |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 | -- | -- | 333.00K | 0.04% | $283.05K |
| -- | AMAZON.COM INC SR UNSECURED 03/31 4.25 | -- | -- | 303.00K | 0.04% | $288.42K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | -- | -- | 289.00K | 0.04% | $275.95K |
| -- | HCA INC COMPANY GUAR 04/54 6 | -- | -- | 307.00K | 0.04% | $275.72K |
| -- | METLIFE INC JR SUBORDINA 12/66 6.4 | -- | -- | 288.00K | 0.04% | $281.86K |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | -- | -- | 293.50K | 0.04% | $281.50K |
| -- | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | -- | -- | 307.00K | 0.04% | $275.59K |
| -- | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | -- | -- | 275.00K | 0.04% | $278.08K |
| -- | NETFLIX INC SR UNSECURED 04/28 4.875 | -- | -- | 275.00K | 0.04% | $274.42K |
| -- | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | -- | -- | 292.00K | 0.04% | $273.83K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | -- | -- | 300.00K | 0.04% | $272.87K |
| -- | FIFTH THIRD BANK INC SR UNSECURED 02/27 2.25 | -- | -- | 276.00K | 0.04% | $273.99K |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 | -- | -- | 339.00K | 0.04% | $271.74K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | -- | -- | 280.00K | 0.04% | $262.83K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | -- | -- | 300.00K | 0.04% | $262.49K |
| -- | AT+T INC SR UNSECURED 11/35 4.9 | -- | -- | 290.00K | 0.04% | $263.63K |
| -- | AUTODESK INC SR UNSECURED 06/35 5.3 | -- | -- | 280.00K | 0.04% | $262.60K |
| -- | AIRBNB INC SR UNSECURED 03/36 5.25 | -- | -- | 285.00K | 0.04% | $266.86K |
| -- | AMAZON.COM INC SR UNSECURED 08/27 3.15 | -- | -- | 270.00K | 0.04% | $266.42K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | -- | -- | 286.00K | 0.04% | $262.33K |
| -- | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | -- | -- | 270.00K | 0.04% | $263.33K |
| -- | CROWN CASTLE INC SR UNSECURED 01/51 3.25 | -- | -- | 457.00K | 0.04% | $268.51K |
| -- | MICROSOFT CORP SR UNSECURED 08/36 3.45 | -- | -- | 308.00K | 0.04% | $259.40K |
| -- | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | -- | -- | 310.00K | 0.04% | $255.53K |
| -- | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | -- | -- | 265.00K | 0.04% | $260.08K |
| -- | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | -- | -- | 290.00K | 0.04% | $260.60K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | -- | -- | 384.00K | 0.04% | $255.93K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | -- | -- | 270.00K | 0.04% | $258.92K |
| -- | KEYCORP SR UNSECURED 03/35 VAR | -- | -- | 260.00K | 0.04% | $261.38K |
| -- | CITIBANK NA SR UNSECURED 05/27 4.576 | -- | -- | 250.00K | 0.04% | $249.99K |
| -- | 180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3 | -- | -- | 275.00K | 0.04% | $253.76K |
| -- | US TREASURY N/B 11/27 4.125 | -- | -- | 250.00K | 0.04% | $248.74K |
| -- | US TREASURY N/B 04/27 4.5 | -- | -- | 250.00K | 0.04% | $250.28K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | -- | -- | 286.00K | 0.04% | $243.95K |
| -- | US TREASURY N/B 08/29 4.25 | -- | -- | 250.00K | 0.04% | $245.58K |
| -- | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | -- | -- | 439.00K | 0.04% | $242.95K |
| -- | LAM RESEARCH CORP SR UNSECURED 03/29 4 | -- | -- | 249.00K | 0.04% | $242.03K |
| -- | METLIFE INC JR SUBORDINA 08/69 10.75 | -- | -- | 201.00K | 0.04% | $246.51K |
| -- | BROADCOM INC SR UNSECURED 11/31 5.15 | -- | -- | 250.00K | 0.04% | $242.78K |
| -- | INTEL CORP SR UNSECURED 08/62 5.05 | -- | -- | 332.00K | 0.04% | $247.63K |
| -- | FISERV INC SR UNSECURED 03/30 4.75 | -- | -- | 250.00K | 0.04% | $241.04K |
| -- | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | -- | -- | 252.00K | 0.04% | $234.77K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | -- | -- | 340.00K | 0.04% | $236.68K |
| -- | CLOROX COMPANY SR UNSECURED 05/36 5.25 | -- | -- | 252.00K | 0.04% | $235.92K |
| -- | EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | -- | -- | 250.00K | 0.04% | $238.90K |
| -- | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | -- | -- | 245.00K | 0.04% | $241.28K |
| -- | MORGAN STANLEY SR UNSECURED 04/39 VAR | -- | -- | 282.00K | 0.04% | $240.30K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | -- | -- | 271.00K | 0.03% | $233.41K |
| -- | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | -- | -- | 237.00K | 0.03% | $232.87K |
| -- | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | -- | -- | 235.00K | 0.03% | $234.28K |
| -- | KENVUE INC COMPANY GUAR 03/33 4.9 | -- | -- | 245.00K | 0.03% | $233.51K |
| -- | MORGAN STANLEY SR UNSECURED 07/34 VAR | -- | -- | 243.00K | 0.03% | $233.98K |
| -- | TC PIPELINES LP SR UNSECURED 05/27 3.9 | -- | -- | 225.00K | 0.03% | $223.25K |
| -- | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | -- | -- | 223.00K | 0.03% | $222.36K |
| -- | KLA CORP SR UNSECURED 07/32 4.65 | -- | -- | 235.00K | 0.03% | $223.75K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | -- | -- | 225.00K | 0.03% | $221.87K |
| -- | TYSON FOODS INC SR UNSECURED 03/34 5.7 | -- | -- | 229.00K | 0.03% | $224.03K |
| -- | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO C 144A | -- | -- | 225.00K | 0.03% | $225.42K |
| -- | AUTOZONE INC SR UNSECURED 07/31 4.95 | -- | -- | 235.00K | 0.03% | $227.50K |
| -- | MORGAN STANLEY SR UNSECURED 07/28 VAR | -- | -- | 226.00K | 0.03% | $223.18K |
| -- | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | -- | -- | 230.00K | 0.03% | $226.45K |
| -- | AIRBUS SE SR UNSECURED 144A 04/27 3.15 | -- | -- | 225.00K | 0.03% | $223.30K |
| -- | ABBVIE INC SR UNSECURED 05/45 4.7 | -- | -- | 275.00K | 0.03% | $225.26K |
| -- | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | -- | -- | 220.00K | 0.03% | $216.99K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634 | -- | -- | 225.00K | 0.03% | $217.91K |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | -- | -- | 217.00K | 0.03% | $217.19K |
| -- | UDR INC COMPANY GUAR 11/34 3.1 | -- | -- | 269.00K | 0.03% | $217.81K |
| -- | SEMPRA SR UNSECURED 10/39 6 | -- | -- | 225.00K | 0.03% | $214.93K |
| -- | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | -- | -- | 231.00K | 0.03% | $217.02K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65 | -- | -- | 255.00K | 0.03% | $219.29K |
| -- | WP CAREY INC SR UNSECURED 06/34 5.375 | -- | -- | 220.00K | 0.03% | $208.96K |
| -- | HALLIBURTON CO SR UNSECURED 11/45 5 | -- | -- | 253.00K | 0.03% | $209.59K |
| -- | BROADCOM INC SR UNSECURED 10/34 4.8 | -- | -- | 235.00K | 0.03% | $213.62K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | -- | -- | 362.00K | 0.03% | $214.21K |
| -- | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | -- | -- | 215.00K | 0.03% | $212.65K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | -- | -- | 250.00K | 0.03% | $213.31K |
| -- | STATE STREET CORP SR UNSECURED 10/36 VAR | -- | -- | 221.00K | 0.03% | $201.52K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | 209.00K | 0.03% | $206.08K |
| -- | FORTINET INC SR UNSECURED 03/31 2.2 | -- | -- | 235.00K | 0.03% | $203.14K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | -- | -- | 205.00K | 0.03% | $201.65K |
| -- | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | -- | -- | 195.00K | 0.03% | $202.17K |
| -- | US BANCORP SUBORDINATED 07/33 VAR | -- | -- | 212.00K | 0.03% | $200.83K |
| -- | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | -- | -- | 215.00K | 0.03% | $204.88K |
| -- | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | -- | -- | 200.00K | 0.03% | $197.33K |
| -- | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | -- | -- | 235.00K | 0.03% | $194.68K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | -- | -- | 200.00K | 0.03% | $197.41K |
| -- | FISERV INC SR UNSECURED 03/33 5.6 | -- | -- | 203.00K | 0.03% | $194.84K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | -- | -- | 294.00K | 0.03% | $194.58K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | -- | -- | 200.00K | 0.03% | $187.51K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | -- | -- | 200.00K | 0.03% | $191.30K |
| -- | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 09/44 4.9 | -- | -- | 230.00K | 0.03% | $187.59K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | -- | -- | 197.00K | 0.03% | $187.44K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | -- | -- | 220.00K | 0.03% | $187.39K |
| -- | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | -- | -- | 205.00K | 0.03% | $190.84K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | -- | -- | 200.50K | 0.03% | $190.65K |
| -- | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | -- | -- | 210.00K | 0.03% | $185.95K |
| -- | TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 | -- | -- | 179.00K | 0.03% | $180.61K |
| -- | ORACLE CORP SR UNSECURED 07/39 6.125 | -- | -- | 212.00K | 0.03% | $184.18K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 | -- | -- | 250.00K | 0.03% | $183.77K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | -- | -- | 180.00K | 0.03% | $183.53K |
| -- | BEACON FUNDING TRUST SR UNSECURED 144A 08/54 6.266 | -- | -- | 200.00K | 0.03% | $185.99K |
| -- | GE VERNOVA INC SR UNSECURED 02/36 4.875 | -- | -- | 200.00K | 0.03% | $185.09K |
| -- | VISA INC SR UNSECURED 12/35 4.15 | -- | -- | 207.00K | 0.03% | $185.71K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | -- | -- | 245.00K | 0.03% | $184.60K |
| -- | EXELON CORP SR UNSECURED 03/52 4.1 | -- | -- | 262.50K | 0.03% | $179.47K |
| -- | PACIFIC LIFE GF II SECURED 144A 01/29 4.9 | -- | -- | 180.00K | 0.03% | $178.14K |
| -- | ENBRIDGE INC COMPANY GUAR 04/54 5.95 | -- | -- | 191.00K | 0.03% | $175.10K |
| -- | ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | -- | -- | 180.00K | 0.03% | $178.22K |
| -- | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 | -- | -- | 150.00K | 0.03% | $180.03K |
| -- | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | -- | -- | 175.00K | 0.03% | $175.71K |
| -- | SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3 | -- | -- | 200.00K | 0.03% | $177.89K |
| -- | INTEL CORP SR UNSECURED 11/29 2.45 | -- | -- | 190.00K | 0.03% | $173.38K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR | -- | -- | 199.00K | 0.03% | $170.11K |
| -- | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | -- | -- | 172.00K | 0.03% | $171.82K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | -- | -- | 190.00K | 0.03% | $169.34K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | -- | -- | 175.00K | 0.03% | $172.78K |
| -- | IBOXX ISH IG FUT DEC26 XCBF 20261201 | -- | -- | 75 | 0.03% | -$168.20K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | -- | -- | 206.00K | 0.03% | $170.87K |
| -- | BROADCOM INC COMPANY GUAR 11/30 4.15 | -- | -- | 179.00K | 0.03% | $169.08K |
| -- | BOEING CO SR UNSECURED 05/34 3.6 | -- | -- | 201.00K | 0.03% | $171.69K |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | -- | -- | 163.60K | 0.02% | $163.64K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | -- | -- | 168.00K | 0.02% | $163.75K |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | -- | -- | 198.00K | 0.02% | $160.04K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | -- | -- | 225.00K | 0.02% | $165.26K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | -- | -- | 173.00K | 0.02% | $164.92K |
| -- | EXELON CORP SR UNSECURED 04/32 7.6 | -- | -- | 150.00K | 0.02% | $161.52K |
| -- | CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 | -- | -- | 250.00K | 0.02% | $163.51K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | -- | -- | 155.00K | 0.02% | $153.60K |
| -- | TRIMBLE INC SR UNSECURED 03/33 6.1 | -- | -- | 160.00K | 0.02% | $159.43K |
| -- | TEXTRON INC SR UNSECURED 03/31 2.45 | -- | -- | 175.00K | 0.02% | $153.37K |
| -- | US ULTRA BOND CBT DEC26 XCBT 20261221 | -- | -- | 172 | 0.02% | -$158.31K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | -- | -- | 230.00K | 0.02% | $158.52K |
| -- | AT+T INC SR UNSECURED 02/50 5.15 | -- | -- | 200.00K | 0.02% | $158.37K |
| -- | ORACLE CORP SR UNSECURED 04/30 2.95 | -- | -- | 176.00K | 0.02% | $156.46K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | -- | -- | 165.00K | 0.02% | $155.37K |
| -- | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | -- | -- | 160.00K | 0.02% | $156.81K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | -- | -- | 167.00K | 0.02% | $154.00K |
| -- | CHEVRON CORP SR UNSECURED 05/50 3.078 | -- | -- | 255.00K | 0.02% | $154.70K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | -- | -- | 155.50K | 0.02% | $152.83K |
| -- | PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 | -- | -- | 160.00K | 0.02% | $152.08K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45 | -- | -- | 180.50K | 0.02% | $147.03K |
| -- | CROWN CASTLE INC SR UNSECURED 01/28 5 | -- | -- | 150.00K | 0.02% | $149.49K |
| -- | US BANCORP SR UNSECURED 07/28 VAR | -- | -- | 150.00K | 0.02% | $149.47K |
| -- | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | -- | -- | 150.00K | 0.02% | $149.21K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | -- | -- | 165.00K | 0.02% | $149.37K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | -- | -- | 155.00K | 0.02% | $141.05K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2 | -- | -- | 155.00K | 0.02% | $139.59K |
| -- | AMGEN INC SR UNSECURED 02/30 2.45 | -- | -- | 155.00K | 0.02% | $140.54K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | -- | -- | 165.00K | 0.02% | $139.96K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | -- | -- | 150.00K | 0.02% | $141.14K |
| -- | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | -- | -- | 152.00K | 0.02% | $146.19K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A4 | -- | -- | 140.00K | 0.02% | $133.41K |
| -- | BLACKROCK INC SR UNSECURED 05/33 4.75 | -- | -- | 140.00K | 0.02% | $133.03K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | -- | -- | 150.00K | 0.02% | $136.24K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | -- | -- | 142.00K | 0.02% | $138.50K |
| -- | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | -- | -- | 135.00K | 0.02% | $133.72K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | -- | -- | 151.00K | 0.02% | $136.71K |
| -- | ZOETIS INC SR UNSECURED 05/50 3 | -- | -- | 237.00K | 0.02% | $139.27K |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2024 B A3 144A | -- | -- | 126.64K | 0.02% | $126.63K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | -- | -- | 142.00K | 0.02% | $130.39K |
| -- | BROADCOM INC SR UNSECURED 11/36 3.187 | -- | -- | 167.00K | 0.02% | $127.40K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | -- | -- | 142.00K | 0.02% | $131.73K |
| -- | CITIGROUP INC SUBORDINATED 09/27 4.45 | -- | -- | 131.50K | 0.02% | $130.67K |
| -- | META PLATFORMS INC SR UNSECURED 05/28 4.6 | -- | -- | 128.00K | 0.02% | $127.42K |
| -- | KENVUE INC COMPANY GUAR 03/28 5.05 | -- | -- | 131.00K | 0.02% | $130.63K |
| -- | HESS CORP SR UNSECURED 02/41 5.6 | -- | -- | 136.00K | 0.02% | $128.13K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | -- | -- | 130.00K | 0.02% | $129.74K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | -- | -- | 134.00K | 0.02% | $130.14K |
| -- | SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8 | -- | -- | 160.00K | 0.02% | $129.06K |
| -- | HESS CORP SR UNSECURED 08/31 7.3 | -- | -- | 114.50K | 0.02% | $123.00K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | -- | -- | 120.00K | 0.02% | $119.06K |
| -- | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | -- | -- | 142.00K | 0.02% | $123.34K |
| -- | SEMPRA SR UNSECURED 02/28 3.4 | -- | -- | 125.00K | 0.02% | $122.27K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | -- | -- | 125.00K | 0.02% | $124.47K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | -- | -- | 128.00K | 0.02% | $125.58K |
| -- | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65 | -- | -- | 138.00K | 0.02% | $124.85K |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | -- | -- | 200.00K | 0.02% | $119.22K |
| -- | HOME DEPOT INC SR UNSECURED 06/29 2.95 | -- | -- | 127.50K | 0.02% | $120.37K |
| -- | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | -- | -- | 125.00K | 0.02% | $120.57K |
| -- | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | -- | -- | 125.00K | 0.02% | $115.25K |
| -- | CLOROX COMPANY SR UNSECURED 05/28 3.9 | -- | -- | 118.00K | 0.02% | $115.66K |
| -- | BIOGEN INC SR UNSECURED 05/30 2.25 | -- | -- | 126.50K | 0.02% | $112.93K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | -- | -- | 136.00K | 0.02% | $114.98K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | -- | -- | 120.00K | 0.02% | $117.58K |
| -- | ALPHABET INC SR UNSECURED 08/40 1.9 | -- | -- | 185.50K | 0.02% | $113.14K |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95 | -- | -- | 120.00K | 0.02% | $114.35K |
| -- | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | -- | -- | 120.00K | 0.02% | $117.53K |
| -- | US LONG BOND(CBT) DEC26 XCBT 20261221 | -- | -- | 25 | 0.02% | -$117.32K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | -- | -- | 117.00K | 0.02% | $114.01K |
| -- | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | -- | -- | 128.00K | 0.02% | $116.22K |
| -- | PECO ENERGY CO 1ST MORTGAGE 06/50 2.8 | -- | -- | 200.00K | 0.02% | $111.96K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2 | -- | -- | 110.00K | 0.02% | $109.63K |
| -- | ABBVIE INC SR UNSECURED 11/26 2.95 | -- | -- | 112.00K | 0.02% | $111.79K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | -- | -- | 106.00K | 0.02% | $107.76K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | -- | -- | 127.00K | 0.02% | $111.98K |
| -- | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | -- | -- | 133.00K | 0.01% | $103.68K |
| -- | HCA INC COMPANY GUAR 09/54 5.95 | -- | -- | 114.00K | 0.01% | $101.54K |
| -- | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | -- | -- | 120.00K | 0.01% | $103.44K |
| -- | COMCAST CORP COMPANY GUAR 06/54 5.65 | -- | -- | 127.00K | 0.01% | $101.91K |
| -- | KINDER MORGAN INC COMPANY GUAR 02/29 5 | -- | -- | 100.00K | 0.01% | $99.27K |
| -- | US BANCORP SR UNSECURED 04/27 3.15 | -- | -- | 105.00K | 0.01% | $104.25K |
| -- | ONEOK LLC COMPANY GUAR 07/28 4.55 | -- | -- | 100.00K | 0.01% | $98.75K |
| -- | CHESAPEAKE FUNDING II LLC CFII 2024 1A B 144A | -- | -- | 100.00K | 0.01% | $100.17K |
| -- | MICROSOFT CORP SR UNSECURED 03/52 2.921 | -- | -- | 175.00K | 0.01% | $100.60K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375 | -- | -- | 173.00K | 0.01% | $104.55K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | -- | -- | 100.00K | 0.01% | $101.46K |
| -- | HOME DEPOT INC SR UNSECURED 04/27 2.5 | -- | -- | 100.00K | 0.01% | $98.97K |
| -- | UDR INC COMPANY GUAR 07/27 3.5 | -- | -- | 100.00K | 0.01% | $98.97K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | -- | -- | 132.00K | 0.01% | $100.23K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | -- | -- | 100.00K | 0.01% | $100.28K |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | -- | -- | 118.00K | 0.01% | $103.94K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | -- | -- | 113.00K | 0.01% | $101.82K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | -- | -- | 100.00K | 0.01% | $99.38K |
| -- | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | -- | -- | 170.00K | 0.01% | $97.86K |
| -- | ORACLE CORP SR UNSECURED 09/34 4.7 | -- | -- | 114.00K | 0.01% | $96.20K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | -- | -- | 100.00K | 0.01% | $92.37K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | -- | -- | 100.00K | 0.01% | $94.23K |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | -- | -- | 113.00K | 0.01% | $97.82K |
| -- | HCA INC COMPANY GUAR 07/51 3.5 | -- | -- | 159.00K | 0.01% | $96.84K |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | -- | -- | 125.00K | 0.01% | $94.17K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | -- | -- | 100.00K | 0.01% | $94.83K |
| -- | AT+T INC SR UNSECURED 05/35 4.5 | -- | -- | 111.00K | 0.01% | $98.32K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | -- | -- | 100.00K | 0.01% | $92.78K |
| -- | OVINTIV INC COMPANY GUAR 07/53 7.1 | -- | -- | 90.00K | 0.01% | $93.91K |
| -- | HCA INC COMPANY GUAR 09/30 3.5 | -- | -- | 100.00K | 0.01% | $92.62K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | -- | -- | 100.00K | 0.01% | $95.53K |
| -- | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | -- | -- | 100.00K | 0.01% | $97.59K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | -- | -- | 99.00K | 0.01% | $95.84K |
| -- | MORGAN STANLEY SR UNSECURED 04/42 VAR | -- | -- | 130.00K | 0.01% | $91.20K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | -- | -- | 100.00K | 0.01% | $89.96K |
| -- | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | -- | -- | 112.00K | 0.01% | $87.76K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | -- | -- | 100.00K | 0.01% | $88.73K |
| -- | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | -- | -- | 100.00K | 0.01% | $91.41K |
| -- | OMNICOM GROUP INC SR UNSECURED 06/33 5.375 | -- | -- | 90.00K | 0.01% | $86.00K |
| -- | PROLOGIS LP SR UNSECURED 06/53 5.25 | -- | -- | 105.00K | 0.01% | $88.93K |
| -- | META PLATFORMS INC SR UNSECURED 05/63 5.75 | -- | -- | 110.00K | 0.01% | $85.80K |
| -- | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | -- | -- | 90.00K | 0.01% | $85.88K |
| -- | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | -- | -- | 100.00K | 0.01% | $87.69K |
| -- | METLIFE INC SR UNSECURED 07/52 5 | -- | -- | 109.00K | 0.01% | $88.39K |
| -- | AT+T INC SR UNSECURED 03/57 5.7 | -- | -- | 100.00K | 0.01% | $86.07K |
| -- | BROADCOM INC COMPANY GUAR 02/41 3.5 | -- | -- | 122.00K | 0.01% | $87.15K |
| -- | STATE STREET CORP SR UNSECURED 02/36 VAR | -- | -- | 95.00K | 0.01% | $89.42K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | -- | -- | 81.00K | 0.01% | $80.44K |
| -- | DANAHER CORP SR UNSECURED 10/50 2.6 | -- | -- | 150.00K | 0.01% | $81.48K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | -- | -- | 85.00K | 0.01% | $82.74K |
| -- | DUKE ENERGY INDIANA LLC SR UNSECURED 10/35 6.12 | -- | -- | 83.00K | 0.01% | $83.09K |
| -- | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | -- | -- | 84.50K | 0.01% | $81.59K |
| -- | WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 | -- | -- | 100.00K | 0.01% | $82.97K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | -- | -- | 100.00K | 0.01% | $81.50K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3 | -- | -- | 81.97K | 0.01% | $82.09K |
| -- | AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4 | -- | -- | 97.00K | 0.01% | $83.58K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 | -- | -- | 85.00K | 0.01% | $84.39K |
| -- | T MOBILE USA INC COMPANY GUAR 02/41 3 | -- | -- | 109.00K | 0.01% | $73.56K |
| -- | EUR261105 | -- | -- | -- | 0.01% | $71.90K |
| -- | MXN261022 | -- | -- | -- | 0.01% | -$73.93K |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 | -- | -- | 73.00K | 0.01% | $72.76K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | -- | -- | 111.00K | 0.01% | $73.81K |
| -- | AUTOZONE INC SR UNSECURED 04/30 4 | -- | -- | 80.00K | 0.01% | $76.01K |
| -- | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | -- | -- | 76.00K | 0.01% | $73.53K |
| -- | CITIGROUP INC SUBORDINATED 05/34 VAR | -- | -- | 75.00K | 0.01% | $74.30K |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 75.00K | 0.01% | $75.12K |
| -- | NATIONAL RURAL UTIL COOP SECURED 12/32 4.15 | -- | -- | 85.00K | 0.01% | $78.21K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | -- | -- | 75.00K | 0.01% | $74.84K |
| -- | PHILLIPS 66 COMPANY GUAR 03/52 3.3 | -- | -- | 120.00K | 0.01% | $71.99K |
| -- | BROADCOM INC SR UNSECURED 04/30 5.05 | -- | -- | 79.00K | 0.01% | $77.64K |
| -- | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | -- | -- | 75.00K | 0.01% | $72.46K |
| -- | COMCAST CORP COMPANY GUAR 10/58 4.95 | -- | -- | 95.00K | 0.01% | $66.70K |
| -- | MORGAN STANLEY SR UNSECURED 04/34 VAR | -- | -- | 70.00K | 0.01% | $66.88K |
| -- | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | -- | -- | 80.00K | 0.01% | $71.30K |
| -- | AMAZON.COM INC SR UNSECURED 05/61 3.25 | -- | -- | 130.00K | 0.01% | $69.84K |
| -- | VODAFONE GROUP PLC SR UNSECURED 02/43 4.375 | -- | -- | 90.00K | 0.01% | $69.63K |
| -- | AMAZON.COM INC SR UNSECURED 03/56 5.8 | -- | -- | 75.00K | 0.01% | $65.55K |
| -- | AUTOZONE INC SR UNSECURED 07/34 5.4 | -- | -- | 70.00K | 0.01% | $67.10K |
| -- | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | -- | -- | 75.00K | 0.01% | $68.05K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | -- | -- | 80.00K | 0.01% | $67.89K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | -- | -- | 71.00K | 0.01% | $70.66K |
| -- | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | -- | -- | 80.00K | 0.01% | $64.99K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 | -- | -- | 75.00K | 0.01% | $70.25K |
| -- | BOEING CO SR UNSECURED 05/49 3.9 | -- | -- | 100.00K | 0.01% | $67.69K |
| -- | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | -- | -- | 63.00K | 0.01% | $62.45K |
| -- | MORGAN STANLEY SUBORDINATED 09/36 VAR | -- | -- | 74.00K | 0.01% | $61.83K |
| -- | REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 | -- | -- | 60.00K | 0.01% | $63.75K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25 | -- | -- | 67.00K | 0.01% | $61.67K |
| -- | BOEING CO SR UNSECURED 08/59 3.95 | -- | -- | 93.00K | 0.01% | $58.88K |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3 | -- | -- | 65.00K | 0.01% | $64.32K |
| -- | INTEL CORP SR UNSECURED 11/49 3.25 | -- | -- | 105.00K | 0.01% | $61.56K |
| -- | COMCAST CORP COMPANY GUAR 04/40 3.75 | -- | -- | 85.00K | 0.01% | $61.78K |
| -- | COMCAST CORP COMPANY GUAR 03/38 3.9 | -- | -- | 80.00K | 0.01% | $62.27K |
| -- | AMERICAN TOWER CORP SR UNSECURED 09/31 2.3 | -- | -- | 75.00K | 0.01% | $63.99K |
| -- | NORTHERN TRUST CORP SR UNSECURED 05/27 4 | -- | -- | 55.00K | 0.01% | $54.84K |
| -- | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | -- | -- | 65.00K | 0.01% | $57.06K |
| -- | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | -- | -- | 75.00K | 0.01% | $57.14K |
| -- | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | -- | -- | 53.00K | 0.01% | $52.52K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | -- | -- | 65.00K | 0.01% | $54.75K |
| -- | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | -- | -- | 50.00K | 0.01% | $51.52K |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 58.00K | 0.01% | $56.61K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | 60.00K | 0.01% | $54.12K |
| -- | METLIFE INC SR UNSECURED 01/54 5.25 | -- | -- | 65.00K | 0.01% | $54.79K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | -- | -- | 81.00K | 0.01% | $55.06K |
| -- | ORACLE CORP SR UNSECURED 02/36 5.7 | -- | -- | 60.00K | 0.01% | $52.94K |
| -- | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | -- | -- | 55.00K | 0.01% | $55.62K |
| -- | BOEING CO/THE SR UNSECURED 05/31 6.388 | -- | -- | 52.00K | 0.01% | $53.32K |
| -- | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | -- | -- | 55.00K | 0.01% | $54.42K |
| -- | BOEING CO SR UNSECURED 05/30 5.15 | -- | -- | 50.00K | 0.01% | $49.24K |
| -- | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | -- | -- | 49.00K | 0.01% | $49.61K |
| -- | AT+T INC SR UNSECURED 06/44 4.8 | -- | -- | 60.00K | 0.01% | $47.48K |
| -- | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | -- | -- | 68.00K | 0.01% | $49.94K |
| -- | INTEL CORP SR UNSECURED 08/41 2.8 | -- | -- | 78.00K | 0.01% | $50.24K |
| -- | MARS INC SR UNSECURED 144A 05/55 5.7 | -- | -- | 55.00K | 0.01% | $49.30K |
| -- | MORGAN STANLEY SR UNSECURED 10/30 VAR | -- | -- | 51.00K | 0.01% | $49.60K |
| -- | PFIZER INC SR UNSECURED 05/40 2.55 | -- | -- | 70.00K | 0.01% | $47.14K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | -- | -- | 55.00K | 0.01% | $47.96K |
| -- | BOEING CO/THE SR UNSECURED 05/54 6.858 | -- | -- | 50.00K | 0.01% | $50.81K |
| -- | BOEING CO SR UNSECURED 02/50 3.75 | -- | -- | 75.00K | 0.01% | $49.42K |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | 50.00K | 0.01% | $48.83K |
| -- | INTEL CORP SR UNSECURED 06/31 4.65 | -- | -- | 50.00K | 0.01% | $47.82K |
| -- | WP CAREY INC SR UNSECURED 07/30 4.65 | -- | -- | 49.00K | 0.01% | $47.24K |
| -- | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | -- | -- | 50.00K | 0.01% | $46.70K |
| -- | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | -- | -- | 62.00K | 0.01% | $49.10K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 | -- | -- | 50.00K | 0.01% | $50.10K |
| -- | CITIGROUP INC SUBORDINATED 01/36 VAR | -- | -- | 52.00K | 0.01% | $50.47K |
| -- | AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 | -- | -- | 44.00K | 0.01% | $41.96K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | -- | -- | 42.00K | 0.01% | $40.28K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | -- | -- | 63.00K | 0.01% | $41.48K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 | -- | -- | 75.00K | 0.01% | $39.53K |
| -- | AMAZON.COM INC SR UNSECURED 06/60 2.7 | -- | -- | 80.00K | 0.01% | $37.93K |
| -- | AON GLOBAL LTD COMPANY GUAR 05/45 4.75 | -- | -- | 50.00K | 0.01% | $39.78K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | -- | -- | 55.00K | 0.01% | $43.13K |
| -- | COMCAST CORP COMPANY GUAR 05/53 5.35 | -- | -- | 55.00K | 0.01% | $42.38K |
| -- | LEIDOS INC COMPANY GUAR 03/35 5.5 | -- | -- | 40.00K | 0.01% | $38.12K |
| -- | AEP TEXAS INC SR UNSECURED 05/49 4.15 | -- | -- | 55.00K | 0.01% | $38.62K |
| -- | JOHNSON + JOHNSON SR UNSECURED 01/48 3.5 | -- | -- | 64.00K | 0.01% | $43.80K |
| -- | EUR261022 | -- | -- | -- | 0.01% | -$39.17K |
| -- | SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 | -- | -- | 50.00K | 0.01% | $40.99K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | -- | -- | 41.00K | 0.01% | $39.94K |
| -- | NZD261022 | -- | -- | -- | 0.01% | -$37.71K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | -- | -- | 45.00K | 0.01% | $39.11K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 | -- | -- | 55.00K | 0.01% | $41.08K |
| -- | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | -- | -- | 40.00K | 0.01% | $39.73K |
| -- | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | -- | -- | 45.00K | 0.01% | $41.75K |
| -- | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | -- | -- | 50.00K | 0.01% | $41.62K |
| -- | CSX CORP SR UNSECURED 03/55 4.9 | -- | -- | 50.00K | 0.01% | $40.41K |
| -- | CITIGROUP INC SR UNSECURED 07/48 4.65 | -- | -- | 50.00K | 0.01% | $39.30K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | -- | -- | 40.00K | 0.01% | $33.57K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8 | -- | -- | 60.00K | 0.01% | $34.60K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | -- | -- | 30.00K | 0.01% | $30.92K |
| -- | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | -- | -- | 60.00K | 0.01% | $35.99K |
| -- | COMCAST CORP COMPANY GUAR 01/51 2.8 | -- | -- | 63.00K | 0.01% | $31.21K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | -- | -- | 31.00K | 0.01% | $30.63K |
| -- | AMAZON.COM INC SR UNSECURED 05/51 3.1 | -- | -- | 60.00K | 0.01% | $34.24K |
| -- | AT+T INC SR UNSECURED 07/45 4.85 | -- | -- | 48.00K | 0.01% | $37.35K |
| -- | AT+T INC SR UNSECURED 09/59 3.65 | -- | -- | 53.00K | 0.00% | $30.04K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | -- | -- | 25.00K | 0.00% | $28.35K |
| -- | APPLE INC SR UNSECURED 09/27 2.9 | -- | -- | 25.00K | 0.00% | $24.62K |
| -- | US TREASURY N/B 12/29 4.375 | -- | -- | 25.00K | 0.00% | $24.57K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | -- | -- | 30.00K | 0.00% | $27.29K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | -- | -- | 28.00K | 0.00% | $25.87K |
| -- | BROADCOM INC COMPANY GUAR 04/30 5 | -- | -- | 30.00K | 0.00% | $29.49K |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | -- | -- | 30.00K | 0.00% | $29.86K |
| -- | INTEL CORP SR UNSECURED 12/42 4.25 | -- | -- | 32.00K | 0.00% | $24.10K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | -- | -- | 25.00K | 0.00% | $26.37K |
| -- | WALMART INC SR UNSECURED 06/28 3.7 | -- | -- | 25.00K | 0.00% | $24.53K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | -- | -- | 20.00K | 0.00% | $19.92K |
| -- | PROGRESS ENERGY INC SR UNSECURED 10/31 7 | -- | -- | 20.00K | 0.00% | $21.06K |
| -- | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | -- | -- | 25.00K | 0.00% | $22.47K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | -- | -- | 25.00K | 0.00% | $20.65K |
| -- | AON CORP COMPANY GUAR 09/40 6.25 | -- | -- | 20.00K | 0.00% | $19.70K |
| -- | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | -- | -- | 20.00K | 0.00% | $19.06K |
| -- | AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | -- | -- | 35.00K | 0.00% | $20.42K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | -- | -- | 24.00K | 0.00% | $22.84K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | -- | -- | 23.00K | 0.00% | $22.55K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | -- | -- | 20.00K | 0.00% | $19.69K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | -- | -- | 20.49K | 0.00% | $20.53K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | -- | -- | 20.00K | 0.00% | $18.57K |
| -- | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | -- | -- | 22.00K | 0.00% | $21.62K |
| -- | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | -- | -- | 20.00K | 0.00% | $20.02K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 | -- | -- | 18.00K | 0.00% | $17.45K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | -- | -- | 18.00K | 0.00% | $17.71K |
| -- | DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319 | -- | -- | 14.00K | 0.00% | $12.96K |
| -- | ORACLE CORP SR UNSECURED 09/54 5.375 | -- | -- | 20.00K | 0.00% | $13.70K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | -- | -- | 10.00K | 0.00% | $11.10K |
| -- | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | -- | -- | 10.00K | 0.00% | $10.82K |
| -- | AT+T INC SR UNSECURED 06/41 3.5 | -- | -- | 16.00K | 0.00% | $11.29K |
| -- | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | -- | -- | 20.00K | 0.00% | $10.99K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | -- | -- | 25.00K | 0.00% | $16.43K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | -- | -- | 12.00K | 0.00% | $11.84K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | -- | -- | 12.00K | 0.00% | $10.77K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8 | -- | -- | 20.00K | 0.00% | $14.86K |
| -- | NUVEEN LLC COMPANY GUAR 144A 11/28 4 | -- | -- | 12.00K | 0.00% | $11.71K |
| -- | ORACLE CORP SR UNSECURED 11/52 6.9 | -- | -- | 20.00K | 0.00% | $16.90K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | -- | -- | 13.00K | 0.00% | $10.12K |
| -- | PUGET ENERGY INC SR SECURED 06/28 2.379 | -- | -- | 8.00K | 0.00% | $7.60K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875 | -- | -- | 10.00K | 0.00% | $8.85K |
| -- | PHILLIPS 66 COMPANY GUAR 11/44 4.875 | -- | -- | 8.00K | 0.00% | $6.62K |
| -- | PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5 | -- | -- | 4.00K | 0.00% | $3.73K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | -- | -- | 8.00K | 0.00% | $6.78K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | -- | -- | 9.00K | 0.00% | $8.05K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | -- | -- | 16.00K | 0.00% | $10.16K |
| -- | US TREASURY N/B 12/26 1.25 | -- | -- | 500 | 0.00% | $496.61 |
| -- | US TREASURY N/B 06/31 4.25 | -- | -- | 400 | 0.00% | $386.75 |
| -- | POUND STERLING | -- | -- | 1.04K | 0.00% | $1.38K |
| -- | IBOXX ISH HY FUT DEC26 XCBF 20261201 | -- | -- | 33 | 0.00% | -$2.68K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | -- | -- | 3.00K | 0.00% | $2.22K |
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -195 | 0.00% | $2.89K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65 | -- | -- | 500 | 0.00% | $452.36 |
| -- | US TREASURY N/B 02/27 4.125 | -- | -- | 2.00K | 0.00% | $2.00K |
