KORP(KORP)
KORP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | 16.26M | 1.88% | $16.26M |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 9.90M | 1.13% | $9.77M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | -- | -- | 9.58M | 1.08% | $9.40M |
| -- | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | -- | -- | 7.38M | 0.84% | $7.27M |
| -- | ORACLE CORP SR UNSECURED 02/36 5.7 | -- | -- | 7.46M | 0.81% | $7.05M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | -- | 6.29M | 0.78% | $6.75M |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | -- | -- | 7.18M | 0.77% | $6.64M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | -- | -- | 6.01M | 0.69% | $5.96M |
| -- | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | -- | -- | 5.96M | 0.68% | $5.91M |
| -- | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | -- | -- | 5.25M | 0.61% | $5.31M |
| -- | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | -- | -- | 5.45M | 0.61% | $5.29M |
| -- | US TREASURY N/B 08/27 3.625 | -- | -- | 4.95M | 0.57% | $4.93M |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | -- | -- | 5.09M | 0.57% | $4.92M |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | -- | -- | 4.86M | 0.56% | $4.84M |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | -- | -- | 4.74M | 0.55% | $4.74M |
| -- | HYDRO ONE INC SR UNSECURED 05/31 4.75 | -- | -- | 4.70M | 0.54% | $4.69M |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | -- | 4.53M | 0.53% | $4.63M |
| -- | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | -- | 4.69M | 0.53% | $4.58M |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | -- | -- | 4.49M | 0.51% | $4.39M |
| -- | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | -- | 4.14M | 0.50% | $4.36M |
| -- | BPCE SA SUBORDINATED 144A 01/37 VAR | -- | -- | 4.82M | 0.50% | $4.34M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | -- | -- | 4.19M | 0.50% | $4.34M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | -- | -- | 4.40M | 0.50% | $4.31M |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | -- | -- | 4.37M | 0.50% | $4.31M |
| -- | HUMANA INC SR UNSECURED 04/31 5.375 | -- | -- | 4.26M | 0.50% | $4.31M |
| -- | HBOS PLC SUBORDINATED 144A 11/33 6 | -- | -- | 4.20M | 0.50% | $4.30M |
| -- | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | -- | -- | 4.00M | 0.49% | $4.29M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | -- | 4.29M | 0.49% | $4.28M |
| -- | HCA INC COMPANY GUAR 05/36 5.3 | -- | -- | 4.36M | 0.49% | $4.27M |
| -- | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | -- | -- | 4.43M | 0.49% | $4.23M |
| -- | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | -- | 4.00M | 0.49% | $4.21M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | -- | -- | 4.21M | 0.49% | $4.21M |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | -- | 4.11M | 0.48% | $4.20M |
| -- | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | -- | -- | 4.07M | 0.48% | $4.13M |
| -- | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | -- | 4.09M | 0.47% | $4.11M |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | -- | 3.81M | 0.47% | $4.10M |
| -- | GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | -- | -- | 4.12M | 0.47% | $4.09M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | -- | -- | 4.00M | 0.47% | $4.04M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | -- | -- | 4.05M | 0.46% | $4.00M |
| -- | SEMPRA JR SUBORDINA 04/52 VAR | -- | -- | 4.04M | 0.46% | $4.01M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | -- | 3.84M | 0.46% | $3.99M |
| -- | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | -- | 4.30M | 0.45% | $3.94M |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | -- | -- | 3.70M | 0.45% | $3.91M |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | -- | -- | 3.89M | 0.45% | $3.90M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | -- | -- | 3.82M | 0.45% | $3.88M |
| -- | META PLATFORMS INC SR UNSECURED 11/55 5.625 | -- | -- | 4.37M | 0.44% | $3.83M |
| -- | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | -- | -- | 3.77M | 0.44% | $3.83M |
| -- | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | -- | -- | 4.23M | 0.44% | $3.79M |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | -- | -- | 4.09M | 0.44% | $3.78M |
| -- | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | -- | 3.56M | 0.43% | $3.77M |
| -- | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | -- | 3.75M | 0.43% | $3.76M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 | -- | -- | 3.73M | 0.43% | $3.75M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | -- | -- | 3.84M | 0.42% | $3.66M |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | -- | -- | 3.85M | 0.42% | $3.66M |
| -- | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | -- | -- | 3.64M | 0.42% | $3.61M |
| -- | NVIDIA CORP SR UNSECURED 06/33 4.75 | -- | -- | 3.65M | 0.42% | $3.60M |
| -- | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | -- | -- | 3.59M | 0.41% | $3.58M |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | -- | 3.63M | 0.41% | $3.56M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | -- | -- | 3.52M | 0.41% | $3.56M |
| -- | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | -- | -- | 4.12M | 0.41% | $3.56M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | -- | -- | 3.75M | 0.41% | $3.51M |
| -- | MARS INC SR UNSECURED 144A 05/55 5.7 | -- | -- | 3.63M | 0.40% | $3.50M |
| -- | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | -- | -- | 3.53M | 0.40% | $3.47M |
| -- | US TREASURY N/B 05/33 4.25 | -- | -- | 3.50M | 0.40% | $3.47M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | -- | -- | 3.58M | 0.40% | $3.46M |
| -- | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | -- | -- | 4.00M | 0.40% | $3.46M |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | -- | -- | 3.52M | 0.40% | $3.46M |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | -- | -- | 3.48M | 0.40% | $3.45M |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | -- | -- | 3.50M | 0.40% | $3.45M |
| -- | CITIBANK NA SR UNSECURED 06/32 VAR | -- | -- | 3.46M | 0.40% | $3.44M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | -- | -- | 3.46M | 0.39% | $3.40M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 3.26M | 0.39% | $3.39M |
| -- | METLIFE INC JR SUBORDINA 12/66 6.4 | -- | -- | 3.31M | 0.39% | $3.37M |
| -- | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | -- | -- | 3.41M | 0.39% | $3.35M |
| -- | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | -- | -- | 3.52M | 0.38% | $3.31M |
| -- | ALPHABET INC SR UNSECURED 02/36 4.8 | -- | -- | 3.38M | 0.38% | $3.28M |
| -- | OVINTIV INC COMPANY GUAR 07/53 7.1 | -- | -- | 3.01M | 0.38% | $3.28M |
| -- | MERCK + CO INC COMPANY GUAR 09/55 5.7 | -- | -- | 3.31M | 0.37% | $3.24M |
| -- | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | -- | 3.10M | 0.37% | $3.24M |
| -- | HCA INC COMPANY GUAR 03/55 6.2 | -- | -- | 3.26M | 0.37% | $3.22M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | -- | -- | 3.19M | 0.37% | $3.20M |
| -- | AT+T INC SR UNSECURED 10/56 6.2 | -- | -- | 3.33M | 0.37% | $3.21M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | -- | -- | 3.22M | 0.37% | $3.18M |
| -- | ENBRIDGE INC SUBORDINATED 03/55 VAR | -- | -- | 3.01M | 0.36% | $3.15M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | -- | 3.12M | 0.36% | $3.14M |
| -- | ALPHABET INC SR UNSECURED 02/56 5.65 | -- | -- | 3.31M | 0.36% | $3.13M |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | -- | -- | 3.10M | 0.36% | $3.13M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | -- | -- | 3.38M | 0.36% | $3.11M |
| -- | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | -- | -- | 3.16M | 0.36% | $3.09M |
| -- | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 | -- | -- | 3.13M | 0.35% | $3.07M |
| -- | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | -- | -- | 3.11M | 0.35% | $3.06M |
| -- | M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | -- | -- | 3.05M | 0.35% | $3.04M |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | -- | -- | 3.02M | 0.35% | $3.03M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | -- | -- | 3.10M | 0.35% | $3.02M |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | -- | -- | 3.04M | 0.35% | $3.02M |
| -- | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | -- | -- | 3.01M | 0.35% | $3.01M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | -- | -- | 3.05M | 0.35% | $3.01M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | -- | -- | 2.96M | 0.35% | $3.00M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | -- | -- | 3.08M | 0.34% | $2.96M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | -- | -- | 2.84M | 0.34% | $2.93M |
| -- | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | -- | -- | 3.00M | 0.34% | $2.93M |
| -- | APPLOVIN CORP SR UNSECURED 12/31 5.375 | -- | -- | 2.90M | 0.34% | $2.93M |
| -- | BANK OF MONTREAL SR UNSECURED 06/37 VAR | -- | -- | 2.94M | 0.34% | $2.92M |
| -- | ORACLE CORP SR UNSECURED 02/32 5.25 | -- | -- | 2.98M | 0.34% | $2.91M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 2.92M | 0.34% | $2.91M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | -- | 3.13M | 0.33% | $2.89M |
| -- | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | -- | -- | 2.94M | 0.33% | $2.89M |
| -- | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | -- | -- | 2.96M | 0.33% | $2.89M |
| -- | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | -- | -- | 3.40M | 0.33% | $2.88M |
| -- | AMAZON.COM INC SR UNSECURED 03/33 4.55 | -- | -- | 2.96M | 0.33% | $2.88M |
| -- | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | -- | -- | 2.92M | 0.33% | $2.87M |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | -- | -- | 2.86M | 0.33% | $2.86M |
| -- | STATE STREET CORP SUBORDINATED 11/34 VAR | -- | -- | 3.04M | 0.33% | $2.85M |
| -- | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | -- | -- | 2.71M | 0.33% | $2.83M |
| -- | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | -- | -- | 2.87M | 0.33% | $2.82M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | -- | 2.75M | 0.32% | $2.81M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | -- | -- | 2.82M | 0.32% | $2.81M |
| -- | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | -- | -- | 2.77M | 0.32% | $2.80M |
| -- | ECOLAB INC SR UNSECURED 06/33 5.15 | -- | -- | 2.77M | 0.32% | $2.79M |
| -- | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 | -- | -- | 2.88M | 0.32% | $2.78M |
| -- | MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875 | -- | -- | 2.87M | 0.32% | $2.78M |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | -- | -- | 2.52M | 0.32% | $2.76M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | -- | -- | 2.87M | 0.32% | $2.73M |
| -- | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | -- | -- | 2.74M | 0.31% | $2.73M |
| -- | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | -- | -- | 2.60M | 0.31% | $2.70M |
| -- | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | -- | -- | 2.48M | 0.31% | $2.70M |
| -- | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | -- | -- | 2.70M | 0.31% | $2.69M |
| -- | NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | -- | -- | 2.76M | 0.31% | $2.70M |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | -- | -- | 2.71M | 0.31% | $2.68M |
| -- | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | -- | -- | 2.58M | 0.31% | $2.67M |
| -- | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | -- | -- | 2.65M | 0.31% | $2.67M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | -- | -- | 2.71M | 0.31% | $2.67M |
| -- | INTEL CORP SR UNSECURED 05/36 5.3 | -- | -- | 2.71M | 0.31% | $2.66M |
| -- | MARS INC SR UNSECURED 144A 05/45 5.65 | -- | -- | 2.72M | 0.31% | $2.66M |
| -- | AMGEN INC SR UNSECURED 03/28 5.15 | -- | -- | 2.64M | 0.31% | $2.66M |
| -- | INTEL CORP SR UNSECURED 08/52 4.9 | -- | -- | 3.25M | 0.31% | $2.65M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | -- | -- | 2.71M | 0.30% | $2.61M |
| -- | FNB CORP SR UNSECURED 12/30 VAR | -- | -- | 2.59M | 0.30% | $2.61M |
| -- | AMAZON.COM INC SR UNSECURED 07/31 4.8 | -- | -- | 2.60M | 0.30% | $2.60M |
| -- | BANQUE FED CRED MUTUEL 144A 07/32 VAR | -- | -- | 2.60M | 0.30% | $2.59M |
| -- | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | -- | -- | 2.63M | 0.30% | $2.58M |
| -- | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | -- | -- | 2.54M | 0.30% | $2.58M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | -- | -- | 2.60M | 0.30% | $2.57M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | -- | -- | 2.56M | 0.30% | $2.57M |
| -- | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | -- | -- | 2.63M | 0.29% | $2.56M |
| -- | PINNACLE BANK TN SUBORDINATED 01/36 VAR | -- | -- | 2.58M | 0.29% | $2.56M |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | 2.66M | 0.29% | $2.55M |
| -- | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR | -- | -- | 2.57M | 0.29% | $2.55M |
| -- | IBM CORP SR UNSECURED 02/56 5.8 | -- | -- | 2.71M | 0.29% | $2.52M |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | -- | -- | 2.48M | 0.29% | $2.50M |
| -- | COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | -- | -- | 2.56M | 0.29% | $2.50M |
| -- | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | -- | -- | 2.42M | 0.29% | $2.49M |
| -- | META PLATFORMS INC SR UNSECURED 05/36 5.25 | -- | -- | 2.54M | 0.29% | $2.49M |
| -- | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65 | -- | -- | 2.50M | 0.29% | $2.49M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | 2.50M | 0.28% | $2.46M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | 2.48M | 0.28% | $2.46M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | -- | -- | 2.48M | 0.28% | $2.45M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | -- | -- | 2.50M | 0.28% | $2.45M |
| -- | CITIGROUP INC SR UNSECURED 03/56 VAR | -- | -- | 2.58M | 0.28% | $2.45M |
| -- | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | -- | -- | 2.44M | 0.28% | $2.43M |
| -- | AMAZON.COM INC SR UNSECURED 03/36 4.875 | -- | -- | 2.50M | 0.28% | $2.43M |
| -- | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | -- | -- | 2.39M | 0.28% | $2.40M |
| -- | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | -- | -- | 5.72M | 0.28% | $2.39M |
| -- | ORACLE CORP SR UNSECURED 09/35 5.2 | -- | -- | 2.61M | 0.28% | $2.39M |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | -- | -- | 2.37M | 0.27% | $2.37M |
| -- | COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125 | -- | -- | 2.35M | 0.27% | $2.38M |
| -- | METLIFE INC JR SUBORDINA 08/69 10.75 | -- | -- | 1.85M | 0.27% | $2.37M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -- | -- | 2.45M | 0.27% | $2.36M |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | -- | -- | 2.38M | 0.27% | $2.37M |
| -- | LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 | -- | -- | 2.46M | 0.27% | $2.35M |
| -- | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5 | -- | -- | 2.46M | 0.27% | $2.35M |
| -- | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | -- | -- | 2.35M | 0.27% | $2.35M |
| -- | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | -- | -- | 2.42M | 0.27% | $2.34M |
| -- | ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | -- | 2.32M | 0.27% | $2.33M |
| -- | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | -- | -- | 2.34M | 0.27% | $2.32M |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | -- | -- | 2.22M | 0.27% | $2.33M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | -- | -- | 2.19M | 0.27% | $2.31M |
| -- | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | -- | -- | 2.32M | 0.27% | $2.30M |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | -- | -- | 2.40M | 0.26% | $2.29M |
| -- | MERCK + CO INC SR UNSECURED 05/36 5.2 | -- | -- | 2.27M | 0.26% | $2.27M |
| -- | VISTRA CORP JR SUBORDINA 144A VAR | -- | -- | 2.26M | 0.26% | $2.27M |
| -- | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 2.29M | 0.26% | $2.26M |
| -- | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | -- | -- | 2.28M | 0.26% | $2.26M |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | -- | -- | 2.40M | 0.26% | $2.26M |
| -- | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | -- | -- | 2.27M | 0.26% | $2.26M |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | 2.29M | 0.26% | $2.26M |
| -- | ECOLAB INC SR UNSECURED 06/36 5.35 | -- | -- | 2.23M | 0.26% | $2.24M |
| -- | CROWN CASTLE INC SR UNSECURED 04/41 2.9 | -- | -- | 3.10M | 0.26% | $2.21M |
| -- | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | -- | -- | 2.27M | 0.26% | $2.22M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | -- | -- | 2.34M | 0.25% | $2.20M |
| -- | BOEING CO SR UNSECURED 05/40 5.705 | -- | -- | 2.18M | 0.25% | $2.19M |
| -- | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | -- | -- | 2.31M | 0.25% | $2.17M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | -- | -- | 2.19M | 0.25% | $2.17M |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | -- | -- | 2.15M | 0.25% | $2.15M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | -- | -- | 2.15M | 0.25% | $2.14M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | -- | 2.20M | 0.25% | $2.14M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | -- | -- | 2.23M | 0.25% | $2.14M |
| -- | ENI SPA SR UNSECURED 144A 05/36 5.25 | -- | -- | 2.19M | 0.25% | $2.14M |
| -- | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | -- | -- | 2.17M | 0.25% | $2.13M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | -- | -- | 2.15M | 0.24% | $2.12M |
| -- | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | -- | -- | 2.04M | 0.24% | $2.12M |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | -- | 2.15M | 0.24% | $2.11M |
| -- | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | -- | 2.05M | 0.24% | $2.11M |
| -- | AMGEN INC SR UNSECURED 03/53 5.65 | -- | -- | 2.21M | 0.24% | $2.10M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | -- | -- | 2.60M | 0.24% | $2.10M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | -- | -- | 2.15M | 0.24% | $2.10M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | 2.14M | 0.24% | $2.09M |
| -- | AMAZON.COM INC SR UNSECURED 07/33 5.1 | -- | -- | 2.08M | 0.24% | $2.09M |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | -- | -- | 2.04M | 0.24% | $2.08M |
| -- | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | -- | -- | 1.98M | 0.24% | $2.07M |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | -- | 2.06M | 0.24% | $2.05M |
| -- | META PLATFORMS INC SR UNSECURED 11/45 5.5 | -- | -- | 2.25M | 0.23% | $2.04M |
| -- | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | -- | -- | 2.04M | 0.23% | $2.04M |
| -- | FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 | -- | -- | 2.04M | 0.23% | $2.02M |
| -- | EATON CORP COMPANY GUAR 03/28 3.85 | -- | -- | 2.00M | 0.23% | $1.98M |
| -- | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | -- | 1.96M | 0.23% | $1.99M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | -- | -- | 2.04M | 0.23% | $1.98M |
| -- | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | -- | -- | 1.95M | 0.23% | $1.95M |
| -- | US BANCORP SUBORDINATED 05/41 VAR | -- | -- | 1.96M | 0.22% | $1.95M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | -- | -- | 1.95M | 0.22% | $1.93M |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | -- | -- | 2.11M | 0.22% | $1.92M |
| -- | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | -- | -- | 1.96M | 0.22% | $1.92M |
| -- | US DOLLAR | -- | -- | 1.89M | 0.22% | $1.89M |
| -- | BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4 | -- | -- | 1.85M | 0.21% | $1.85M |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | -- | -- | 1.88M | 0.21% | $1.85M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | -- | -- | 1.81M | 0.21% | $1.85M |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25 | -- | -- | 1.80M | 0.21% | $1.85M |
| -- | SYNOPSYS INC SR UNSECURED 04/32 5 | -- | -- | 1.84M | 0.21% | $1.84M |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 | -- | -- | 1.85M | 0.21% | $1.84M |
| -- | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | -- | -- | 1.81M | 0.21% | $1.82M |
| -- | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | -- | -- | 1.82M | 0.21% | $1.81M |
| -- | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.86M | 0.21% | $1.81M |
| -- | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | -- | -- | 1.75M | 0.21% | $1.80M |
| -- | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR | -- | -- | 1.83M | 0.21% | $1.79M |
| -- | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | -- | -- | 1.80M | 0.21% | $1.79M |
| -- | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | -- | -- | 1.93M | 0.21% | $1.78M |
| -- | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | -- | -- | 1.80M | 0.21% | $1.79M |
| -- | NVIDIA CORP SR UNSECURED 06/46 5.55 | -- | -- | 1.85M | 0.20% | $1.78M |
| -- | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | -- | -- | 1.65M | 0.20% | $1.75M |
| -- | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403 | -- | -- | 1.75M | 0.20% | $1.74M |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25 | -- | -- | 1.76M | 0.20% | $1.72M |
| -- | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | -- | -- | 1.74M | 0.20% | $1.72M |
| -- | MERCK + CO INC SR UNSECURED 05/56 5.85 | -- | -- | 1.72M | 0.20% | $1.72M |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | -- | -- | 1.73M | 0.20% | $1.70M |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | -- | -- | 1.71M | 0.20% | $1.69M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | -- | -- | 1.65M | 0.19% | $1.65M |
| -- | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | -- | -- | 1.64M | 0.19% | $1.64M |
| -- | US TREASURY N/B 03/31 4.125 | -- | -- | 1.65M | 0.19% | $1.64M |
| -- | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | -- | -- | 1.66M | 0.19% | $1.62M |
| -- | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | -- | -- | 1.61M | 0.19% | $1.61M |
| -- | BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.51M | 0.19% | $1.61M |
| -- | PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | -- | -- | 1.63M | 0.18% | $1.61M |
| -- | KEYCORP JR SUBORDINA 12/49 VAR | -- | -- | 1.60M | 0.18% | $1.61M |
| -- | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | -- | -- | 1.60M | 0.18% | $1.61M |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | 1.55M | 0.18% | $1.61M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | -- | -- | 1.66M | 0.18% | $1.60M |
| -- | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | -- | -- | 1.62M | 0.18% | $1.59M |
| -- | INTEL CORP SR UNSECURED 05/56 6.125 | -- | -- | 1.63M | 0.18% | $1.58M |
| -- | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR | -- | -- | 1.58M | 0.18% | $1.56M |
| -- | MORGAN STANLEY SR UNSECURED 11/55 VAR | -- | -- | 1.66M | 0.18% | $1.55M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | -- | -- | 1.57M | 0.18% | $1.54M |
| -- | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | -- | -- | 1.50M | 0.18% | $1.54M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | -- | -- | 1.58M | 0.18% | $1.55M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -- | -- | 1.56M | 0.18% | $1.55M |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | 1.53M | 0.18% | $1.54M |
| -- | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | -- | -- | 1.46M | 0.17% | $1.51M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | -- | -- | 1.42M | 0.17% | $1.50M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | -- | -- | 1.49M | 0.17% | $1.49M |
| -- | NORTHERN TRUST CORP JR SUBORDINA VAR | -- | -- | 1.49M | 0.17% | $1.48M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | -- | -- | 1.48M | 0.17% | $1.47M |
| -- | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | -- | -- | 1.45M | 0.17% | $1.45M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | -- | -- | 1.44M | 0.17% | $1.44M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 1.41M | 0.17% | $1.44M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | -- | -- | 1.42M | 0.16% | $1.42M |
| -- | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | -- | 1.40M | 0.16% | $1.41M |
| -- | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | -- | -- | 1.44M | 0.16% | $1.41M |
| -- | CHPE LLC SR SECURED 144A 06/33 5.1 | -- | -- | 1.42M | 0.16% | $1.41M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | 1.36M | 0.16% | $1.40M |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | -- | -- | 1.40M | 0.16% | $1.39M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | -- | -- | 1.41M | 0.16% | $1.39M |
| -- | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | -- | -- | 1.38M | 0.16% | $1.38M |
| -- | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | -- | -- | 1.40M | 0.16% | $1.39M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 1.40M | 0.16% | $1.38M |
| -- | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | -- | -- | 1.39M | 0.16% | $1.36M |
| -- | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | -- | -- | 1.39M | 0.16% | $1.36M |
| -- | CROWN CASTLE INC SR UNSECURED 01/51 3.25 | -- | -- | 2.11M | 0.16% | $1.35M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | -- | -- | 1.37M | 0.16% | $1.36M |
| -- | ENI SPA SR UNSECURED 144A 05/56 6 | -- | -- | 1.37M | 0.15% | $1.33M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | -- | -- | 1.44M | 0.15% | $1.34M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | -- | -- | 1.28M | 0.15% | $1.31M |
| -- | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | -- | -- | 1.30M | 0.15% | $1.31M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | -- | -- | 1.30M | 0.15% | $1.30M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | -- | -- | 1.26M | 0.15% | $1.28M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | -- | -- | 1.23M | 0.14% | $1.25M |
| -- | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | -- | -- | 1.21M | 0.14% | $1.25M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | -- | -- | 1.22M | 0.14% | $1.24M |
| -- | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | -- | -- | 1.24M | 0.14% | $1.24M |
| -- | SERVICENOW INC SR UNSECURED 05/56 6.3 | -- | -- | 1.25M | 0.14% | $1.24M |
| -- | ORACLE CORP SR UNSECURED 11/52 6.9 | -- | -- | 1.32M | 0.14% | $1.21M |
| -- | COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75 | -- | -- | 1.19M | 0.14% | $1.21M |
| -- | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | -- | -- | 1.19M | 0.14% | $1.21M |
| -- | AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5 | -- | -- | 1.19M | 0.14% | $1.19M |
| -- | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | -- | -- | 1.13M | 0.13% | $1.14M |
| -- | SERVICENOW INC SR UNSECURED 05/33 5.05 | -- | -- | 1.14M | 0.13% | $1.13M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | -- | -- | 1.10M | 0.13% | $1.11M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | 1.06M | 0.13% | $1.11M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | -- | 1.05M | 0.13% | $1.09M |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | -- | -- | 1.44M | 0.13% | $1.09M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | 1.01M | 0.12% | $1.05M |
| -- | HUMANA INC JR SUBORDINA 09/56 VAR | -- | -- | 1.04M | 0.12% | $1.04M |
| -- | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 1.00M | 0.12% | $1.04M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | 1.00M | 0.12% | $1.04M |
| -- | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | -- | -- | 1.03M | 0.12% | $1.03M |
| -- | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.02M | 0.12% | $1.02M |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 | -- | -- | 57.40M | 0.12% | -$998.72K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | -- | -- | 1.13M | 0.11% | $968.62K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | -- | -- | 1.03M | 0.11% | $942.09K |
| -- | SERVICENOW INC SR UNSECURED 05/36 5.4 | -- | -- | 935.00K | 0.11% | $926.62K |
| -- | CROWN CASTLE INC SR UNSECURED 07/50 4.15 | -- | -- | 1.21M | 0.11% | $916.69K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | -- | -- | 915.00K | 0.11% | $916.06K |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | -- | -- | 860.00K | 0.10% | $845.82K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | -- | -- | 805.00K | 0.10% | $840.88K |
| -- | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | -- | -- | 804.00K | 0.10% | $839.92K |
| -- | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | -- | 840.00K | 0.10% | $829.94K |
| -- | PROSUS NV SR UNSECURED 144A 07/33 5.528 | -- | -- | 803.00K | 0.09% | $799.86K |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | -- | -- | 779.00K | 0.09% | $792.07K |
| -- | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | -- | -- | 745.00K | 0.09% | $758.91K |
| -- | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | -- | 686.00K | 0.09% | $742.85K |
| -- | US TREASURY N/B 01/32 4.375 | -- | -- | 745.00K | 0.09% | $746.95K |
| -- | NVIDIA CORP SR UNSECURED 06/56 5.625 | -- | -- | 765.00K | 0.08% | $729.92K |
| -- | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | -- | 665.00K | 0.08% | $691.20K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | -- | -- | 657.00K | 0.08% | $657.34K |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | 695.00K | 0.07% | $646.86K |
| -- | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR | -- | -- | 578.00K | 0.07% | $573.58K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | -- | -- | 492.00K | 0.06% | $511.59K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | -- | -- | 465.00K | 0.05% | $461.07K |
| -- | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | -- | -- | 455.00K | 0.05% | $445.13K |
| -- | CROWN CASTLE INC SR UNSECURED 11/49 4 | -- | -- | 568.00K | 0.05% | $414.56K |
| -- | BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | -- | -- | 57.00K | 0.01% | $55.60K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | -- | -- | 2.40M | 0.00% | $609.45 |