INCM(INCM)
INCM
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | IFT - MONEY MARKET PORT | -- | -- | 33.78M | 1.88% | $33.78M |
| PG | PROCTER & GAMBLE CO/THE | -- | -- | 228.09K | 1.83% | $32.86M |
| VZ | VERIZON COMMUNICATIONS IN | -- | -- | 614.74K | 1.61% | $28.88M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 163.34K | 1.45% | $26.09M |
| CVX | CHEVRON CORP | -- | -- | 119.32K | 1.31% | $23.46M |
| PEP | PEPSICO INC | -- | -- | 154.24K | 1.19% | $21.39M |
| -- | US TREASURY N/B 4 11/35 | -- | -- | 22.50M | 1.19% | $21.38M |
| DUK | DUKE ENERGY CORP | -- | -- | 166.35K | 1.14% | $20.54M |
| DTE | DTE ENERGY COMPANY | -- | -- | 140.39K | 1.08% | $19.47M |
| SO | SOUTHERN CO/THE | -- | -- | 203.16K | 1.05% | $18.80M |
| -- | CHS/COMMUNITY 9.75 1/34 | -- | -- | 18.00M | 1.02% | $18.40M |
| RHHBY | ROCHE HOLDINGS LTD-SPONS | -- | -- | 317.49K | 1.00% | $17.94M |
| SHEL | SHELL PLC-ADR | -- | -- | 196.01K | 0.98% | $17.65M |
| NSRGY | NESTLE SA-SPONS ADR | -- | -- | 176.38K | 0.96% | $17.19M |
| KO | COCA-COLA CO/THE | -- | -- | 196.16K | 0.95% | $17.01M |
| -- | UBS AG 8 4/27 | -- | -- | 150.00K | 0.90% | $16.15M |
| JPM | JPMORGAN CHASE 0 1/27 | -- | -- | 185.00K | 0.88% | $15.78M |
| -- | US TREASURY N/B 4.75 5/55 | -- | -- | 17.00M | 0.87% | $15.71M |
| APD | AIR PRODUCTS & CHEMICALS | -- | -- | 51.24K | 0.87% | $15.58M |
| -- | UBS AG LONDON 8 7/27 | -- | -- | 180.00K | 0.85% | $15.33M |
| HD | HOME DEPOT INC | -- | -- | 43.40K | 0.83% | $14.90M |
| -- | US TREASURY N/B 3.5 2/31 | -- | -- | 15.00M | 0.81% | $14.47M |
| -- | ABBV ELN 12/11/2026 | -- | -- | 60.00K | 0.80% | $14.34M |
| ALBPA | ALBEMARLE CORP | -- | -- | 268.25K | 0.80% | $14.33M |
| BAC | BANK OF AMERICA CORP | -- | -- | 220.61K | 0.80% | $14.30M |
| ORCLPD | ORACLE CORP | -- | -- | 290.93K | 0.76% | $13.71M |
| -- | CITIGROUP GLOBAL 8 10/26 | -- | -- | 165.00K | 0.74% | $13.33M |
| PM | PHILIP MORRIS INTERNATION | -- | -- | 69.26K | 0.72% | $12.90M |
| SIE.DE | SIEMENS AG-REG | -- | -- | 39.42K | 0.71% | $12.80M |
| -- | MORGAN STAN FIN 0 3/27 | -- | -- | 40.00K | 0.71% | $12.75M |
| -- | Net Current Assets | -- | -- | -- | 0.71% | $12.72M |
| -- | WELLS FARGO BANK 8 3/27 | -- | -- | 28.00K | 0.70% | $12.53M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 232.76K | 0.68% | $12.26M |
| 0EDD.L | LYONDELLBASELL INDU-CL A | -- | -- | 184.15K | 0.64% | $11.56M |
| -- | UBS AG 7.5 12/26 | -- | -- | 87.00K | 0.63% | $11.37M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 18.58K | 0.63% | $11.27M |
| -- | US TREASURY N/B 5 5/56 | -- | -- | 11.50M | 0.62% | $11.07M |
| IBM | INTL BUSINESS MACHINES CO | -- | -- | 46.47K | 0.61% | $10.97M |
| KKRPD | KKR & CO INC | -- | -- | 217.15K | 0.59% | $10.62M |
| MS | MORGAN STANLEY | -- | -- | 48.80K | 0.59% | $10.62M |
| D | DOMINION ENERGY INC | -- | -- | 154.45K | 0.58% | $10.51M |
| USB | US BANCORP | -- | -- | 161.42K | 0.58% | $10.50M |
| BAPA | BOEING CO/THE | -- | -- | 145.97K | 0.58% | $10.40M |
| ARESPB | ARES MANAGEMENT CORP | -- | -- | 228.98K | 0.58% | $10.35M |
| COP | CONOCOPHILLIPS | -- | -- | 78.92K | 0.56% | $10.05M |
| MDLZ | MONDELEZ INTERNATIONAL IN | -- | -- | 160.08K | 0.55% | $9.95M |
| -- | FR RQ0137 5.5 7/1/56 | -- | -- | 9.82M | 0.54% | $9.77M |
| -- | US TREASURY N/B 4.25 5/35 | -- | -- | 10.00M | 0.54% | $9.72M |
| -- | FORD MOTOR CO 6.1 8/32 | -- | -- | 9.30M | 0.53% | $9.45M |
| TGT | TARGET CORP | -- | -- | 60.51K | 0.52% | $9.32M |
| TXN | TEXAS INSTRUMENTS INC | -- | -- | 33.15K | 0.51% | $9.17M |
| PFE | PFIZER INC | -- | -- | 345.44K | 0.51% | $9.09M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 72.82K | 0.50% | $9.02M |
| GOOGM | ALPHABET INC | -- | -- | 181.07K | 0.49% | $8.89M |
| GOOGN | ALPHABET INC | -- | -- | 181.07K | 0.49% | $8.86M |
| DELL | DELL TECHNOLOGIES -C | -- | -- | 17.69K | 0.48% | $8.57M |
| BNPQY | BNP PARIBAS SEC CORP | -- | -- | 110.00K | 0.47% | $8.54M |
| -- | CHS/COMMUNITY 10.875 1/32 | -- | -- | 8.00M | 0.47% | $8.51M |
| -- | US TREASURY N/ 4.375 5/36 | -- | -- | 8.50M | 0.46% | $8.29M |
| -- | CHS/COMMUNITY 6.125 4/30 | -- | -- | 9.50M | 0.45% | $8.12M |
| -- | CRM 10 ELN BNP 03/29/27 | -- | -- | 42.00K | 0.45% | $8.03M |
| NEEPS | NEXTERA ENERGY INC | -- | -- | 151.51K | 0.45% | $8.00M |
| -- | FERTITTA ENT LL 6.75 1/30 | -- | -- | 8.00M | 0.44% | $7.89M |
| -- | WELLS FARGO BANK 7.5 1/27 | -- | -- | 23.00K | 0.44% | $7.83M |
| NEEPT | NEXTERA ENERGY INC | -- | -- | 159.37K | 0.43% | $7.74M |
| -- | BNP PARIBAS ELN 05/27 | -- | -- | 50.00K | 0.43% | $7.72M |
| -- | FR RQ0136 5 7/1/56 | -- | -- | 7.90M | 0.43% | $7.67M |
| -- | CCO HOLDINGS L 7.375 3/31 | -- | -- | 7.50M | 0.42% | $7.53M |
| -- | G2 MB0997 5.5 3/20/56 | -- | -- | 7.36M | 0.41% | $7.35M |
| -- | UBS AG 10 2/27 | -- | -- | 30.00K | 0.41% | $7.29M |
| INTC | INTEL CORP | -- | -- | 72.30K | 0.41% | $7.30M |
| BCS | BARCLAYS BK PLC 8 3/27 | -- | -- | 33.00K | 0.40% | $7.15M |
| -- | GOLDMAN SACHS 5.387 2/41 | -- | -- | 7.50M | 0.40% | $7.13M |
| -- | MORGAN STAN FIN 0 7/27 | -- | -- | 33.00K | 0.40% | $7.10M |
| DUUKV | DUKE ENERGY CORP | -- | -- | 140.46K | 0.39% | $7.08M |
| PPLC | PPL CORPORATION | -- | -- | 150.00K | 0.39% | $7.06M |
| -- | BNP Paribas Iss ELN 07/27 | -- | -- | 80.00K | 0.39% | $7.01M |
| -- | FR RQ0103 5.5 3/1/56 | -- | -- | 7.02M | 0.39% | $6.98M |
| -- | US TREASURY N/B 4.25 1/30 | -- | -- | 7.00M | 0.39% | $6.99M |
| SOMN | SOUTHERN CO | -- | -- | 139.67K | 0.38% | $6.84M |
| -- | US TREASURY N/B 5 5/45 | -- | -- | 7.00M | 0.38% | $6.80M |
| -- | MAUSER PACKAGI 7.875 4/30 | -- | -- | 6.50M | 0.37% | $6.67M |
| JPM | JPMORGAN CHASE 0 4/27 | -- | -- | 6.00K | 0.36% | $6.46M |
| GOOGL | ALPHABET INC 5.65 2/56 | -- | -- | 7.00M | 0.36% | $6.40M |
| FITB | FIFTH THIRD BANCORP | -- | -- | 109.75K | 0.35% | $6.37M |
| -- | VENTURE GLOBAL 8.375 6/31 | -- | -- | 6.00M | 0.35% | $6.23M |
| -- | ADI 10 ELN RBC 11/16/26 | -- | -- | 23.50K | 0.34% | $6.17M |
| -- | BEACH ACQUISITIO 10 7/33 | -- | -- | 5.69M | 0.34% | $6.14M |
| -- | CLEVELAND-CLIF 7.625 1/34 | -- | -- | 6.00M | 0.34% | $6.15M |
| -- | Venture Global C 04/11/33 | -- | -- | 6.00M | 0.34% | $6.05M |
| -- | NRG ENERGY INC 6 2/33 | -- | -- | 6.00M | 0.33% | $5.99M |
| -- | TALEN ENERGY S 6.375 5/33 | -- | -- | 6.00M | 0.33% | $5.96M |
| -- | CLOUD SFTWR GRP 9 9/29 | -- | -- | 6.00M | 0.33% | $5.97M |
| -- | MORGAN STAN FIN 0 1/27 | -- | -- | 24.00K | 0.33% | $5.94M |
| -- | US TREASURY N 3.375 11/27 | -- | -- | 6.00M | 0.33% | $5.94M |
| -- | AMAZON.COM INC 5.3 7/36 | -- | -- | 6.00M | 0.33% | $5.92M |
| -- | TENET HEALTHCAR 4.25 6/29 | -- | -- | 6.00M | 0.33% | $5.84M |
| -- | CCO HOLDINGS LLC 7 2/33 | -- | -- | 6.00M | 0.32% | $5.81M |
| -- | UBS AG 8 3/27 | -- | -- | 100.00K | 0.32% | $5.82M |
| -- | SPACE EXPLORATI 5.65 7/33 | -- | -- | 6.00M | 0.32% | $5.79M |
| -- | AMAZON.COM INC 6.1 7/56 | -- | -- | 6.00M | 0.32% | $5.79M |
| -- | US TREASURY N/ 3.75 11/32 | -- | -- | 6.00M | 0.32% | $5.76M |
| -- | GOLDMAN SACHS 5.065 1/37 | -- | -- | 6.00M | 0.32% | $5.73M |
| -- | WELLS FARGO BANK 9 2/27 | -- | -- | 25.00K | 0.32% | $5.68M |
| UNP | UNION PACIFIC CORP | -- | -- | 19.12K | 0.31% | $5.62M |
| -- | TORONTO DOM BANK 9 1/27 | -- | -- | 55.00K | 0.31% | $5.62M |
| -- | CAESARS ENT 4.625 10/29 | -- | -- | 5.86M | 0.31% | $5.61M |
| XEL | XCEL ENERGY INC | -- | -- | 70.83K | 0.31% | $5.57M |
| -- | US TREASURY N 4.625 11/55 | -- | -- | 6.00M | 0.30% | $5.43M |
| -- | MIZUHO MARKETS 10 4/27 | -- | -- | 27.00K | 0.30% | $5.40M |
| UPS | UNITED PARCEL SERVICE-CL | -- | -- | 51.30K | 0.30% | $5.33M |
| -- | VENTURE GLOBAL 9.875 2/32 | -- | -- | 5.00M | 0.30% | $5.34M |
| BCS | BARCLAYS BK PLC 10 2/27 | -- | -- | 125.00K | 0.30% | $5.33M |
| -- | MIZUHO MARKETS 7.25 1/27 | -- | -- | 10.90K | 0.29% | $5.29M |
| -- | MERRILL LYNCH BV 0 3/27 | -- | -- | 50.00K | 0.29% | $5.18M |
| CVS | CVS HEALTH CORP 7 3/55 | -- | -- | 5.00M | 0.29% | $5.16M |
| C | CITIGROUP INC 6.174 5/34 | -- | -- | 5.00M | 0.29% | $5.14M |
| -- | TRONOX INC 9.125 9/30 | -- | -- | 5.00M | 0.28% | $5.05M |
| ARD | ARDAGH GROUP SA 9.5 12/30 | -- | -- | 4.70M | 0.28% | $5.02M |
| -- | WELLS FARGO CO 6.125 6/75 | -- | -- | 5.00M | 0.28% | $4.96M |
| -- | Barclays Bank ELN 06/27 | -- | -- | 10.00K | 0.27% | $4.85M |
| -- | META PLATFORMS 5.25 5/36 | -- | -- | 5.00M | 0.27% | $4.83M |
| -- | BEIGNET INVEST 6.581 5/49 | -- | -- | 5.00M | 0.27% | $4.83M |
| -- | TRONOX INC 4.625 3/29 | -- | -- | 7.00M | 0.27% | $4.83M |
| -- | BNP PARIBAS ISS 10 8/26 | -- | -- | 97.00K | 0.27% | $4.77M |
| -- | NRG ENERGY INC 6.125 5/36 | -- | -- | 4.81M | 0.26% | $4.75M |
| -- | JETBLUE AIRW/L 9.875 9/31 | -- | -- | 5.25M | 0.26% | $4.68M |
| -- | META PLATFORMS 6.3 5/56 | -- | -- | 5.00M | 0.26% | $4.61M |
| 0Y0Y.L | ACCENTURE PLC-CL A | -- | -- | 25.62K | 0.26% | $4.62M |
| -- | ASURION LLC/CO 8.375 2/34 | -- | -- | 5.00M | 0.26% | $4.60M |
| -- | AMERICAN AIRLIN 5.75 4/29 | -- | -- | 4.58M | 0.26% | $4.58M |
| -- | ROYAL BK CANADA 10 2/27 | -- | -- | 30.00K | 0.26% | $4.58M |
| -- | BARCLAYS BK ELN 4/27 | -- | -- | 25.00K | 0.26% | $4.59M |
| WFC | WELLS FARGO & CO | -- | -- | 51.30K | 0.25% | $4.56M |
| -- | FN MA5910 5.5 12/1/55 | -- | -- | 4.57M | 0.25% | $4.55M |
| SRE | SEMPRA | -- | -- | 52.41K | 0.25% | $4.50M |
| -- | CAESARS ENT 6 10/32 | -- | -- | 5.00M | 0.25% | $4.50M |
| -- | HOLOGI 04/07/32 | -- | -- | 4.50M | 0.25% | $4.47M |
| MCD | MCDONALD'S CORP | -- | -- | 16.03K | 0.25% | $4.42M |
| -- | G2 MB0623 5.5 9/20/55 | -- | -- | 4.35M | 0.24% | $4.35M |
| -- | TORONTO DOM BANK 7.5 8/26 | -- | -- | 20.00K | 0.24% | $4.32M |
| -- | MIZUHO MAR ELN 05/05/2027 | -- | -- | 10.00K | 0.24% | $4.31M |
| -- | ROYAL BK CANADA 8.5 8/26 | -- | -- | 20.00K | 0.24% | $4.32M |
| -- | WELLS FARGO BAN 9.5 10/26 | -- | -- | 50.00K | 0.24% | $4.30M |
| -- | META 10.0% ELN ISSUED BY | -- | -- | 7.25K | 0.23% | $4.21M |
| -- | SALESFORCE INC 5.55 3/36 | -- | -- | 4.25M | 0.23% | $4.15M |
| -- | VENTURE GLOBAL 6.5 6/34 | -- | -- | 4.00M | 0.23% | $4.15M |
| -- | 1261229 BC LTD 10 4/32 | -- | -- | 4.00M | 0.23% | $4.12M |
| -- | FR RQ0056 5.5 10/1/55 | -- | -- | 4.12M | 0.23% | $4.10M |
| -- | VENTURE GLOBAL L 7 1/30 | -- | -- | 4.00M | 0.23% | $4.09M |
| MS | MORGAN STANLEY 5.948 1/38 | -- | -- | 4.00M | 0.23% | $4.07M |
| -- | TRANSDIGM INC 6.375 5/33 | -- | -- | 4.00M | 0.23% | $4.03M |
| -- | ASURION LLC/CO 8 12/32 | -- | -- | 4.00M | 0.23% | $4.05M |
| -- | JP MORGAN STRUCT 0 10/26 | -- | -- | 11.50K | 0.22% | $3.98M |
| JPM | JPMORGAN CHASE 6.1 7/75 | -- | -- | 4.00M | 0.22% | $3.98M |
| -- | TALEN ENERGY S 6.125 5/31 | -- | -- | 4.00M | 0.22% | $4.00M |
| -- | MEDLINE BOR/CO- 5.25 6/33 | -- | -- | 4.00M | 0.22% | $3.95M |
| -- | TORONTO DOM BANK 10 11/26 | -- | -- | 24.00K | 0.22% | $3.91M |
| -- | US TREASURY N/ 4.25 11/34 | -- | -- | 4.00M | 0.22% | $3.90M |
| -- | SWORD PURCHASER 8.25 4/33 | -- | -- | 3.75M | 0.22% | $3.88M |
| -- | ARES STRATEGIC 5.55 4/31 | -- | -- | 4.00M | 0.21% | $3.87M |
| MS | MORGAN STANLEY 5.25 4/34 | -- | -- | 3.90M | 0.21% | $3.87M |
| -- | US TREASURY N/B 4 2/34 | -- | -- | 4.00M | 0.21% | $3.86M |
| -- | BANK OF AMERICA 0 9/26 | -- | -- | 50.00K | 0.21% | $3.86M |
| -- | FR SD8474 5 11/1/54 | -- | -- | 3.96M | 0.21% | $3.85M |
| -- | G2 MB0686 5.5 10/20/55 | -- | -- | 3.83M | 0.21% | $3.83M |
| -- | WYNN RESORTS FI 6.25 3/33 | -- | -- | 3.80M | 0.21% | $3.80M |
| BCS | BARCLAYS BK PLC 10 9/26 | -- | -- | 25.00K | 0.21% | $3.75M |
| -- | ORACLE CORP 5.7 2/36 | -- | -- | 4.00M | 0.21% | $3.72M |
| MSFT | MICROSOFT CORP | -- | -- | 7.43K | 0.20% | $3.66M |
| -- | QTS FAYETTEV 5.7 4/36 | -- | -- | 4.00M | 0.20% | $3.64M |
| -- | TENET HEALTHCA 6.125 6/30 | -- | -- | 3.50M | 0.20% | $3.53M |
| -- | SCIH SALT HOLD 6.625 8/31 | -- | -- | 3.50M | 0.20% | $3.53M |
| -- | SOUTHERN CO 6 4/58 | -- | -- | 3.50M | 0.19% | $3.47M |
| -- | NRG ENERGY INC 6 1/36 | -- | -- | 3.50M | 0.19% | $3.42M |
| -- | G2 MB0872 5.5 1/20/56 | -- | -- | 3.41M | 0.19% | $3.41M |
| AMZN | AMAZON.COM INC | -- | -- | 12.79K | 0.19% | $3.42M |
| -- | CAESARS ENT 6.5 2/32 | -- | -- | 3.50M | 0.19% | $3.39M |
| -- | G2 MB0814 5.5 12/20/55 | -- | -- | 3.37M | 0.19% | $3.36M |
| -- | MORGAN STAN FIN 0 4/27 | -- | -- | 14.00K | 0.19% | $3.34M |
| -- | VICI PROPERTIE 5.125 5/32 | -- | -- | 3.30M | 0.18% | $3.22M |
| -- | VENTURE GLOBAL L 9.5 2/29 | -- | -- | 3.00M | 0.18% | $3.23M |
| -- | ORACLE CORP 6.25 11/32 | -- | -- | 3.22M | 0.18% | $3.22M |
| -- | FORD MOTOR CRED 7.35 3/30 | -- | -- | 3.00M | 0.18% | $3.17M |
| -- | CITIGROUP GLOBAL 10 2/27 | -- | -- | 20.00K | 0.18% | $3.15M |
| HRI | HERC HOLDINGS 7 6/30 | -- | -- | 3.00M | 0.17% | $3.11M |
| -- | BOEING CO 5.15 5/30 | -- | -- | 3.06M | 0.17% | $3.08M |
| -- | PILGRIM'S PRIDE 6.25 7/33 | -- | -- | 3.00M | 0.17% | $3.09M |
| -- | VENTURE GLOBA 6.125 12/30 | -- | -- | 3.00M | 0.17% | $3.06M |
| -- | WEATHERFORD IN 6.75 10/33 | -- | -- | 3.00M | 0.17% | $3.07M |
| -- | RIVIAN HLD LLC 10 1/31 | -- | -- | 3.00M | 0.17% | $3.06M |
| -- | TRANSDIGM INC 6.75 1/34 | -- | -- | 3.00M | 0.17% | $3.06M |
| CLF | CLEVELAND-CLIFFS 7 3/32 | -- | -- | 3.00M | 0.17% | $3.04M |
| -- | FN MA5945 5.5 1/1/56 | -- | -- | 3.04M | 0.17% | $3.03M |
| -- | AMERICAN AIRLINE 05/20/33 | -- | -- | 3.00M | 0.17% | $3.00M |
| -- | VISTRA OPERATI 6.875 4/32 | -- | -- | 2.90M | 0.17% | $3.00M |
| -- | HCA INC 5.625 9/28 | -- | -- | 2.94M | 0.17% | $2.98M |
| MCFE | MCAFEE CORP 7.375 2/30 | -- | -- | 3.40M | 0.17% | $2.97M |
| RY | ROYAL BANK OF CA ELN 2/28 | -- | -- | 20.00K | 0.17% | $2.98M |
| OGN | ORGANON & CO/O 5.125 4/31 | -- | -- | 3.00M | 0.17% | $2.98M |
| -- | MAUSER PACKAGIN 9.25 4/30 | -- | -- | 3.00M | 0.17% | $2.96M |
| -- | CLYDESDALE ACQU 6.75 4/32 | -- | -- | 3.00M | 0.16% | $2.93M |
| -- | ARC FALC I/ARC/ 9.75 3/33 | -- | -- | 3.00M | 0.16% | $2.91M |
| -- | MERRILL LYNCH BV 0 9/26 | -- | -- | 7.50K | 0.16% | $2.90M |
| -- | G2 MB0813 5 12/20/55 | -- | -- | 2.93M | 0.16% | $2.85M |
| -- | CLOUD SFTWR GRP 6.5 3/29 | -- | -- | 2.90M | 0.16% | $2.86M |
| -- | CHS/COMMUNITY 4.75 2/31 | -- | -- | 3.15M | 0.16% | $2.84M |
| C | CITIGROUP INC 6.875 11/74 | -- | -- | 2.75M | 0.15% | $2.78M |
| -- | GENERAL MOTORS 5.6 10/32 | -- | -- | 2.70M | 0.15% | $2.75M |
| -- | CAPITAL ONE F 7.624 10/31 | -- | -- | 2.50M | 0.15% | $2.72M |
| -- | TGT 11.0% ELN ISSUED BY B | -- | -- | 25.00K | 0.15% | $2.72M |
| -- | CALUMET SPECIAL 9.75 2/31 | -- | -- | 2.50M | 0.15% | $2.71M |
| -- | CCO HOLDINGS L 6.375 9/29 | -- | -- | 2.70M | 0.15% | $2.70M |
| -- | CELANESE US H MULTI 11/30 | -- | -- | 2.50M | 0.15% | $2.66M |
| -- | AMZN TD BNK ELN 10/13/26 | -- | -- | 11.00K | 0.15% | $2.63M |
| -- | CELANESE US HL MULTI 7/32 | -- | -- | 2.50M | 0.15% | $2.62M |
| -- | SOPAIPILLA IN MULTI 11/48 | -- | -- | 2.50M | 0.14% | $2.59M |
| -- | JBS/FOODS/FOOD 5.75 4/33 | -- | -- | 2.53M | 0.14% | $2.57M |
| -- | US BANCORP 5.836 6/34 | -- | -- | 2.50M | 0.14% | $2.57M |
| CVS | CVS HEALTH COR 6.75 12/54 | -- | -- | 2.50M | 0.14% | $2.57M |
| -- | UNIVISION COMM 9.375 8/32 | -- | -- | 2.50M | 0.14% | $2.55M |
| -- | TENET HEALTHCAR 6.75 5/31 | -- | -- | 2.50M | 0.14% | $2.56M |
| -- | ENERGY TRANS 5.75 2/33 | -- | -- | 2.50M | 0.14% | $2.55M |
| -- | US TREASURY N/ 4.625 4/29 | -- | -- | 2.50M | 0.14% | $2.52M |
| -- | HILCORP ENERGY 7.25 2/35 | -- | -- | 2.50M | 0.14% | $2.52M |
| -- | TRANSDIGM INC 6 1/33 | -- | -- | 2.50M | 0.14% | $2.51M |
| -- | TENET HEALTHCARE 6 11/33 | -- | -- | 2.50M | 0.14% | $2.51M |
| -- | CARNIVAL CORP 5.75 8/32 | -- | -- | 2.50M | 0.14% | $2.49M |
| -- | EQUIPMENTSHARE 7.125 7/34 | -- | -- | 2.50M | 0.14% | $2.46M |
| -- | TRUIST FINANCI 4.916 7/33 | -- | -- | 2.54M | 0.14% | $2.47M |
| -- | UNITED AIRLINE 4.625 4/29 | -- | -- | 2.50M | 0.14% | $2.46M |
| -- | BLACKSTONE PRIVA 6 1/32 | -- | -- | 2.50M | 0.14% | $2.46M |
| DVA | DAVITA INC 4.625 6/30 | -- | -- | 2.52M | 0.14% | $2.44M |
| -- | G2 MA9905 5 9/20/54 | -- | -- | 2.46M | 0.13% | $2.41M |
| -- | RD MI PROP OWN I 7.5 3/45 | -- | -- | 2.50M | 0.13% | $2.41M |
| -- | TENET HEALTHC 6.125 10/28 | -- | -- | 2.36M | 0.13% | $2.36M |
| -- | VENTURE GLOBAL 7.75 5/35 | -- | -- | 2.00M | 0.12% | $2.23M |
| -- | DEXKO GLOBAL INC 7.5 4/32 | -- | -- | 2.58M | 0.12% | $2.19M |
| SBUX | STARBUCKS CORP | -- | -- | 20.11K | 0.12% | $2.18M |
| -- | GEN MOTORS FIN 6.4 1/33 | -- | -- | 2.00M | 0.12% | $2.10M |
| -- | OCCIDENTAL PET 6.625 9/30 | -- | -- | 2.00M | 0.12% | $2.11M |
| -- | RR DONNELLEY 9.5 8/29 | -- | -- | 2.00M | 0.12% | $2.08M |
| NWL | NEWELL BRANDS I 8.5 6/28 | -- | -- | 2.00M | 0.12% | $2.09M |
| -- | FR RQ0050 6 9/1/55 | -- | -- | 2.03M | 0.12% | $2.07M |
| JPM | JPMORGAN CHASE 6.5 4/75 | -- | -- | 2.00M | 0.11% | $2.03M |
| -- | QXO BLDG PRODUCT 6.5 7/31 | -- | -- | 2.00M | 0.11% | $2.04M |
| -- | QXO BLDG PRODU 6.875 7/34 | -- | -- | 2.00M | 0.11% | $2.03M |
| -- | OPAL BIDCO 6.5 3/32 | -- | -- | 2.00M | 0.11% | $2.02M |
| -- | CARNIVAL CORP 6.125 2/33 | -- | -- | 2.00M | 0.11% | $2.01M |
| VST | VISTRA CORP 8 4/75 | -- | -- | 2.00M | 0.11% | $2.01M |
| GOOGL | ALPHABET INC 6.375 8/56 | -- | -- | 2.00M | 0.11% | $2.01M |
| GOOGL | ALPHABET INC 5.45 8/36 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | ASHTEAD CAPITAL 5.55 5/33 | -- | -- | 2.00M | 0.11% | $2.00M |
| OGN | ORGANON & CO/O 4.125 4/28 | -- | -- | 2.00M | 0.11% | $1.97M |
| -- | CONNECT HOLDING 10.5 4/31 | -- | -- | 2.00M | 0.11% | $1.97M |
| -- | G2 MB0873 6 1/20/56 | -- | -- | 1.92M | 0.11% | $1.96M |
| -- | VERIZON COMM INC 6.2 5/56 | -- | -- | 2.00M | 0.11% | $1.93M |
| -- | CHS/COMMUNITY 6.875 4/29 | -- | -- | 2.00M | 0.11% | $1.93M |
| -- | FN MA5793 6 8/1/55 | -- | -- | 1.79M | 0.10% | $1.81M |
| -- | US TREASURY N/B 4.5 11/54 | -- | -- | 2.00M | 0.10% | $1.77M |
| CNC | CENTENE CORP 2.5 3/31 | -- | -- | 2.03M | 0.10% | $1.77M |
| -- | G2 MB0557 6 8/20/55 | -- | -- | 1.65M | 0.09% | $1.68M |
| -- | BOEING CO/THE 6.528 5/34 | -- | -- | 1.50M | 0.09% | $1.61M |
| BCS | BARCLAYS PLC 7.437 11/33 | -- | -- | 1.47M | 0.09% | $1.62M |
| -- | VISTRA OPERATI 7.75 10/31 | -- | -- | 1.50M | 0.09% | $1.57M |
| CNC | CENTENE CORP 4.625 12/29 | -- | -- | 1.60M | 0.09% | $1.56M |
| -- | CALUMET SPECIAL 9.75 7/28 | -- | -- | 1.50M | 0.09% | $1.54M |
| -- | FORD MOTOR CO 3.25 2/32 | -- | -- | 1.75M | 0.09% | $1.54M |
| -- | MILLROSE PROPE 6.375 8/30 | -- | -- | 1.50M | 0.09% | $1.53M |
| -- | FR SD8494 5.5 1/1/55 | -- | -- | 1.54M | 0.09% | $1.53M |
| -- | GENMAB/GENMAB 6.25 12/32 | -- | -- | 1.50M | 0.09% | $1.53M |
| -- | AM AIRAN 26-2A 5.7 2/39 | -- | -- | 1.50M | 0.08% | $1.50M |
| -- | FN MA5531 5.5 11/1/54 | -- | -- | 1.52M | 0.08% | $1.51M |
| -- | WILLIAMS COS IN 3.5 11/30 | -- | -- | 1.60M | 0.08% | $1.51M |
| -- | SCIH SALT HOLD 8 8/32 | -- | -- | 1.50M | 0.08% | $1.51M |
| -- | FR SD8475 5.5 11/1/54 | -- | -- | 1.51M | 0.08% | $1.50M |
| -- | Hologi 04/07/33 | -- | -- | 1.50M | 0.08% | $1.49M |
| -- | NRG ENERGY INC 6.25 11/34 | -- | -- | 1.50M | 0.08% | $1.50M |
| -- | VISTRA OPERATI 4.375 5/29 | -- | -- | 1.50M | 0.08% | $1.47M |
| -- | BANK OF AMER C 5.425 8/35 | -- | -- | 1.50M | 0.08% | $1.48M |
| -- | BANK OF AMER C 4.571 4/33 | -- | -- | 1.50M | 0.08% | $1.46M |
| -- | DELTA/SKYMILES 4.75 10/28 | -- | -- | 1.43M | 0.08% | $1.43M |
| -- | G2 MB0366 5.5 5/20/55 | -- | -- | 1.37M | 0.08% | $1.37M |
| -- | CCO HOLDINGS LLC 5 2/28 | -- | -- | 1.35M | 0.07% | $1.34M |
| -- | FERTITTA ENT L 4.625 1/29 | -- | -- | 1.31M | 0.07% | $1.29M |
| -- | AMERICAN TOWER 5.55 7/33 | -- | -- | 1.25M | 0.07% | $1.26M |
| -- | SCIH SALT HOLD 6.625 5/29 | -- | -- | 1.25M | 0.07% | $1.25M |
| -- | NRG ENERGY INC 3.625 2/31 | -- | -- | 1.32M | 0.07% | $1.22M |
| -- | FN FS7252 5 11/1/53 | -- | -- | 1.24M | 0.07% | $1.21M |
| -- | CCO HOLDINGS L 5.375 6/29 | -- | -- | 1.25M | 0.07% | $1.22M |
| MS | MORGAN STANLE 6.342 10/33 | -- | -- | 1.15M | 0.07% | $1.21M |
| -- | SCIH SALT HOLD 4.875 5/28 | -- | -- | 1.16M | 0.06% | $1.16M |
| AVGO | BROADCOM INC 3.469 4/34 | -- | -- | 1.31M | 0.06% | $1.14M |
| -- | CCO HOLDINGS LL 4.75 3/30 | -- | -- | 1.20M | 0.06% | $1.13M |
| -- | WELLS FARGO CO 5.389 4/34 | -- | -- | 1.10M | 0.06% | $1.10M |
| -- | MEDLINE BORROW 3.875 4/29 | -- | -- | 1.14M | 0.06% | $1.10M |
| -- | G2 MB0424 5.5 6/20/55 | -- | -- | 1.06M | 0.06% | $1.06M |
| -- | REGAL REXNORD 6.3 2/30 | -- | -- | 1.00M | 0.06% | $1.04M |
| BCS | BARCLAYS PLC 7.625 6/75 | -- | -- | 1.00M | 0.06% | $1.05M |
| DVA | DAVITA INC 6.75 7/33 | -- | -- | 1.00M | 0.06% | $1.03M |
| -- | GOLDMAN SACHS G 6.85 8/75 | -- | -- | 1.00M | 0.06% | $1.02M |
| -- | QUIKRETE HOLDI 6.375 3/32 | -- | -- | 1.00M | 0.06% | $1.02M |
| C | CITIGROUP INC 6.02 1/36 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | CAPITAL ONE FI 5.817 2/34 | -- | -- | 1.00M | 0.06% | $1.01M |
| CVS | CVS HEALTH CORP 5.25 2/33 | -- | -- | 1.00M | 0.06% | $1.00M |
| CLF | CLEVELAND-CLIFF 6.75 4/30 | -- | -- | 1.00M | 0.06% | $1.01M |
| NWL | NEWELL BRANDS I 6.25 8/31 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | SOUTHERN CO 6.375 3/55 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | PG&E CORP 5.25 7/30 | -- | -- | 1.00M | 0.06% | $988.99K |
| JPM | JPMORGAN CHASE 5.04 1/28 | -- | -- | 980.00K | 0.06% | $982.54K |
| -- | LOWE'S COS INC 5 4/33 | -- | -- | 1.00M | 0.06% | $991.38K |
| -- | NETFLIX INC 5.875 11/28 | -- | -- | 945.00K | 0.05% | $971.91K |
| -- | BAT CAPITAL CO 7.75 10/32 | -- | -- | 850.00K | 0.05% | $958.98K |
| -- | FORTESCUE TREA 4.375 4/31 | -- | -- | 1.00M | 0.05% | $947.03K |
| -- | FR SD8506 5.5 2/1/55 | -- | -- | 947.62K | 0.05% | $943.03K |
| -- | T-MOBILE USA IN 5.05 7/33 | -- | -- | 900.00K | 0.05% | $882.26K |
| -- | GOLDMAN SACHS 6.561 10/34 | -- | -- | 825.00K | 0.05% | $878.45K |
| -- | GEN MOTORS FIN 5.8 1/29 | -- | -- | 850.00K | 0.05% | $868.86K |
| -- | VISTRA OPERATI 6.95 10/33 | -- | -- | 800.00K | 0.05% | $853.02K |
| -- | FR SD8323 5 5/1/53 | -- | -- | 828.82K | 0.04% | $808.09K |
| -- | ALCOA NEDERLAN 4.125 3/29 | -- | -- | 825.00K | 0.04% | $803.16K |
| -- | FN MA5009 5 5/1/53 | -- | -- | 823.36K | 0.04% | $803.94K |
| -- | FORTESCUE TREA 6.125 4/32 | -- | -- | 770.00K | 0.04% | $782.44K |
| -- | NRG ENERGY INC 7 3/33 | -- | -- | 750.00K | 0.04% | $798.99K |
| CARR | CARRIER GLOBAL 2.722 2/30 | -- | -- | 850.00K | 0.04% | $792.74K |
| -- | WYNN LAS VEGAS 5.25 5/27 | -- | -- | 775.00K | 0.04% | $774.36K |
| FCX | FREEPORT-MCMORA 5.4 11/34 | -- | -- | 775.00K | 0.04% | $775.20K |
| -- | KINDER MORGAN 5.4 2/34 | -- | -- | 775.00K | 0.04% | $778.36K |
| -- | CAPITAL ONE FI 4.927 5/28 | -- | -- | 765.00K | 0.04% | $766.72K |
| -- | CHENIERE CORP C 3.7 11/29 | -- | -- | 800.00K | 0.04% | $774.12K |
| -- | HP INC 5.5 1/33 | -- | -- | 750.00K | 0.04% | $757.82K |
| -- | QNITY ELECTRONI 5.75 8/32 | -- | -- | 750.00K | 0.04% | $751.18K |
| -- | WEATHERFORD IN 8.625 4/30 | -- | -- | 748.00K | 0.04% | $757.13K |
| -- | QNITY ELECTRONI 6.25 8/33 | -- | -- | 750.00K | 0.04% | $759.19K |
| -- | WYNN RESORTS F 7.125 2/31 | -- | -- | 700.00K | 0.04% | $735.46K |
| -- | HP ENTERPRISE 5 10/34 | -- | -- | 750.00K | 0.04% | $723.68K |
| -- | AERCAP IRELAND 4.95 9/34 | -- | -- | 750.00K | 0.04% | $719.38K |
| -- | BAUSCH + LOMB 8.375 10/28 | -- | -- | 675.00K | 0.04% | $691.88K |
| -- | POST HOLDINGS I 6.25 2/32 | -- | -- | 700.00K | 0.04% | $704.20K |
| -- | ARDAGH METAL PAC 4 9/29 | -- | -- | 675.00K | 0.04% | $643.31K |
| BOMBF | BOMBARDIER INC 7.25 7/31 | -- | -- | 600.00K | 0.04% | $627.67K |
| -- | ROYAL CARIBBEAN 6.25 3/32 | -- | -- | 600.00K | 0.03% | $610.03K |
| -- | CCO HOLDINGS L 5.125 5/27 | -- | -- | 616.00K | 0.03% | $616.01K |
| -- | TEVA PHARMACEUT 6.75 3/28 | -- | -- | 600.00K | 0.03% | $613.59K |
| -- | TRANSDIGM INC 6.75 8/28 | -- | -- | 600.00K | 0.03% | $605.42K |
| -- | KEYBANK NAT ASSN 4.9 8/32 | -- | -- | 615.00K | 0.03% | $597.15K |
| -- | ORACLE CORP 2.875 3/31 | -- | -- | 650.00K | 0.03% | $572.96K |
| -- | FRESENIUS MED 2.375 2/31 | -- | -- | 645.00K | 0.03% | $569.77K |
| -- | BAT CAPITAL CO 6.421 8/33 | -- | -- | 500.00K | 0.03% | $531.08K |
| -- | RAIN CARBON IN 12.25 9/29 | -- | -- | 500.00K | 0.03% | $532.25K |
| -- | ASHTEAD CAPITA 4.25 11/29 | -- | -- | 550.00K | 0.03% | $536.40K |
| -- | VISTRA OPERATION 3.7 1/27 | -- | -- | 535.00K | 0.03% | $533.00K |
| -- | BROWN & BROWN 2.375 3/31 | -- | -- | 615.00K | 0.03% | $544.31K |
| -- | ENDO FINANCE 8.5 4/31 | -- | -- | 500.00K | 0.03% | $526.90K |
| -- | MACQUARIE AIR 6.4 3/29 | -- | -- | 500.00K | 0.03% | $515.01K |
| -- | EXPEDIA GRP INC 3.8 2/28 | -- | -- | 525.00K | 0.03% | $518.63K |
| -- | CHARLES SCHWA 6.196 11/29 | -- | -- | 500.00K | 0.03% | $516.32K |
| -- | REGAL REXNORD 6.4 4/33 | -- | -- | 500.00K | 0.03% | $520.96K |
| DVA | DAVITA INC 6.875 9/32 | -- | -- | 500.00K | 0.03% | $512.92K |
| -- | GENMAB/GENMAB 7.25 12/33 | -- | -- | 500.00K | 0.03% | $520.76K |
| C | CITIGROUP INC 6.27 11/33 | -- | -- | 500.00K | 0.03% | $527.27K |
| -- | KINDER MORGAN 5.2 6/33 | -- | -- | 515.00K | 0.03% | $514.79K |
| MT | ARCELORMITTAL S 6.8 11/32 | -- | -- | 485.00K | 0.03% | $527.44K |
| -- | GE HEALTHCARE 5.905 11/32 | -- | -- | 475.00K | 0.03% | $493.98K |
| -- | SOUTHERN CO 5.7 10/32 | -- | -- | 480.00K | 0.03% | $495.23K |
| -- | NEXTERA ENERGY 5.25 3/34 | -- | -- | 500.00K | 0.03% | $496.60K |
| -- | NXP BV/NXP FUN 5.55 12/28 | -- | -- | 500.00K | 0.03% | $507.96K |
| -- | HEALTHPEAK OP 5.25 12/32 | -- | -- | 500.00K | 0.03% | $498.67K |
| -- | FIVE CORNERS I 5.791 2/33 | -- | -- | 490.00K | 0.03% | $500.10K |
| -- | PNC FINANCIAL 5.068 1/34 | -- | -- | 510.00K | 0.03% | $502.65K |
| -- | EMRLD BOR / E 6.625 12/30 | -- | -- | 500.00K | 0.03% | $511.36K |
| -- | PHILIP MORRIS 5.375 2/33 | -- | -- | 500.00K | 0.03% | $506.44K |
| -- | UNITEDHEALTH GR 5.35 2/33 | -- | -- | 500.00K | 0.03% | $505.92K |
| -- | AERCAP IRELAND 5.75 6/28 | -- | -- | 500.00K | 0.03% | $508.93K |
| -- | CHARLES SCHWAB 5.853 5/34 | -- | -- | 490.00K | 0.03% | $505.14K |
| ABBV | ABBVIE INC 4.55 3/35 | -- | -- | 520.00K | 0.03% | $493.28K |
| -- | UNITED RENTAL NA 6 12/29 | -- | -- | 485.00K | 0.03% | $489.51K |
| -- | MATADOR RESOURC 6.5 4/32 | -- | -- | 450.00K | 0.03% | $453.29K |
| -- | FISERV INC 5.6 3/33 | -- | -- | 400.00K | 0.02% | $397.91K |
| -- | FR SD8372 5.5 11/1/53 | -- | -- | 377.77K | 0.02% | $377.91K |
| -- | FR SD8342 5.5 7/1/53 | -- | -- | 373.02K | 0.02% | $371.84K |
| -- | NCL CORP 6.75 2/32 | -- | -- | 300.00K | 0.02% | $297.13K |
| -- | AMER ELEC PWR 5.625 3/33 | -- | -- | 300.00K | 0.02% | $306.71K |
| -- | DELL INT / EMC 5.75 2/33 | -- | -- | 300.00K | 0.02% | $307.12K |
| -- | MEDLINE BOR/CO- 6.25 4/29 | -- | -- | 300.00K | 0.02% | $305.25K |
| -- | CALUMET SPECIAL 9.25 7/29 | -- | -- | 300.00K | 0.02% | $307.50K |
| CCI | CROWN CASTLE INC 5.1 5/33 | -- | -- | 300.00K | 0.02% | $292.65K |
| -- | DOMINION ENERG 3.375 4/30 | -- | -- | 300.00K | 0.02% | $285.09K |
| -- | G2 MB0485 5.5 7/20/55 | -- | -- | 279.81K | 0.02% | $279.49K |
| -- | CASH | -- | -- | 224.79K | 0.01% | $224.79K |
| -- | MPH ACQUISITION 12/31/30 | -- | -- | 163.63K | 0.01% | $164.28K |
| LOW | LOWE'S COS INC | -- | -- | 256 | 0.00% | $55.29K |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 106 | 0.00% | $9.62K |
| ABT | ABBOTT LABORATORIES | -- | -- | 216 | 0.00% | $23.96K |