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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US T-NOTE 3.875% 03/31/28 | -- | -- | 5.25M | 4.62% | $5.19M |
| -- | US T-NOTE 3.5% 01/31/28 | -- | -- | 2.91M | 2.56% | $2.87M |
| -- | US T-NOTE 4.25% 01/31/30 | -- | -- | 2.80M | 2.44% | $2.74M |
| -- | US T-NOTE 4.125% 08/31/28 | -- | -- | 1.76M | 1.55% | $1.74M |
| -- | US T-NOTE 3.75% 01/31/31 | -- | -- | 1.63M | 1.38% | $1.55M |
| -- | US T-NOTE 3.625% 12/31/30 | -- | -- | 1.40M | 1.18% | $1.33M |
| -- | US T-NOTE 4.125% 05/31/31 | -- | -- | 1.10M | 0.95% | $1.06M |
| -- | US T-NOTE 4.625% 08/15/36 | -- | -- | 1.01M | 0.86% | $960.42K |
| -- | US T-NOTE 4.375% 09/15/29 | -- | -- | 925.00K | 0.81% | $911.49K |
| -- | US T-NOTE 5% 09/30/31 | -- | -- | 797.00K | 0.71% | $796.69K |
| -- | US T-NOTE 4.375% 05/15/36 | -- | -- | 825.00K | 0.69% | $773.18K |
| -- | FN MA4355# 2.00% 6/1/51 | -- | -- | 909.42K | 0.61% | $688.30K |
| -- | US T-NOTE 4.375% 08/31/31 | -- | -- | 700.00K | 0.61% | $680.80K |
| -- | FN MA4238# 2.50% 1/1/51 | -- | -- | 850.45K | 0.60% | $673.77K |
| -- | US T-NOTE 3.625% 10/31/30 | -- | -- | 700.00K | 0.59% | $665.38K |
| -- | US T-NOTE 4.75% 09/30/28 | -- | -- | 663.00K | 0.59% | $662.43K |
| -- | US T-BOND 5.125% 08/15/46 | -- | -- | 665.00K | 0.56% | $626.35K |
| -- | US T-BOND 4.625% 02/15/46 | -- | -- | 705.00K | 0.56% | $622.49K |
| -- | US T-NOTE 4.25% 08/15/29 | -- | -- | 631.00K | 0.55% | $620.11K |
| -- | US T-NOTE 4.375% 12/31/29 | -- | -- | 600.00K | 0.53% | $589.99K |
| -- | US T-BOND 5% 05/15/46 | -- | -- | 632.00K | 0.52% | $585.78K |
| -- | BANK OF N 2.5% 01/26/32 | -- | -- | 680.00K | 0.52% | $584.57K |
| -- | US T-NOTE 3.375% 02/29/28 | -- | -- | 570.00K | 0.50% | $559.98K |
| -- | JPMORG 8.75% 09/01/30 | -- | -- | 492.00K | 0.49% | $544.84K |
| -- | US T-NOTE 3.875% 03/31/31 | -- | -- | 500.00K | 0.43% | $477.58K |
| -- | FN MA4597# 2.00% 5/1/52 | -- | -- | 598.87K | 0.40% | $450.59K |
| -- | US T-NOTE 4.125% 11/30/29 | -- | -- | 450.00K | 0.39% | $439.52K |
| -- | G2 MA8043# 3.00% 5/20/52 | -- | -- | 517.68K | 0.39% | $433.03K |
| -- | US T-BOND 4.625% 11/15/55 | -- | -- | 500.00K | 0.39% | $431.48K |
| -- | US T-NOTE 5% 09/30/33 | -- | -- | 415.00K | 0.37% | $412.28K |
| -- | MEXICO GO 4.75% 03/08/44 | -- | -- | 550.00K | 0.36% | $409.20K |
| -- | US T-NOTE 4.5% 08/31/33 | -- | -- | 391.00K | 0.34% | $377.25K |
| -- | G2 MA7534# 2.50% 8/20/51 | -- | -- | 463.92K | 0.33% | $373.52K |
| -- | G2 MB1343# 5.00% 8/20/56 | -- | -- | 398.47K | 0.33% | $373.21K |
| -- | BANK OF A VRN 10/20/32 | -- | -- | 424.00K | 0.33% | $364.96K |
| -- | US T-NOTE 4.375% 07/31/31 | -- | -- | 370.00K | 0.32% | $359.94K |
| -- | US T-NOTE 4% 03/31/30 | -- | -- | 350.00K | 0.30% | $339.45K |
| -- | FN MA4305# 2.00% 4/1/51 | -- | -- | 436.52K | 0.29% | $331.33K |
| -- | HSBC HOLD VRN 11/06/36 | -- | -- | 355.00K | 0.29% | $327.57K |
| -- | FN FA5748# 5.50% 2/1/55 | -- | -- | 334.58K | 0.29% | $323.54K |
| -- | JPMORGAN VRN 07/22/35 | -- | -- | 330.00K | 0.28% | $315.54K |
| -- | US T-NOTE 4.25% 07/31/28 | -- | -- | 315.00K | 0.28% | $312.12K |
| -- | FN MA4738# 5.50% 8/1/52 | -- | -- | 314.41K | 0.27% | $305.26K |
| -- | CVS HEALT 4.78% 03/25/38 | -- | -- | 348.00K | 0.27% | $304.63K |
| -- | G2 MA9906# 5.50% 9/20/54 | -- | -- | 312.57K | 0.27% | $303.17K |
| -- | PACIFIC G 5.9% 10/01/54 | -- | -- | 350.00K | 0.27% | $301.86K |
| -- | CITIGROUP VRN 02/13/35 | -- | -- | 305.00K | 0.26% | $294.73K |
| -- | MORGAN ST 7.25% 04/01/32 | -- | -- | 272.00K | 0.26% | $293.87K |
| -- | FHMS K538 VRN 1/25/30 | -- | -- | 300.00K | 0.26% | $293.07K |
| -- | MEXICO GO 7.375% 05/13/55 | -- | -- | 300.00K | 0.26% | $292.05K |
| -- | ROYAL BAN 5.15% 02/01/34 | -- | -- | 296.00K | 0.26% | $287.72K |
| -- | US T-NOTE 3.625% 09/30/30 | -- | -- | 300.00K | 0.25% | $285.50K |
| -- | MEXICO GO 6.% 05/07/36 | -- | -- | 300.00K | 0.25% | $282.75K |
| -- | NEXTERA E 5.% 07/15/32 | -- | -- | 289.00K | 0.25% | $279.21K |
| -- | FN MA4437# 2.00% 10/1/51 | -- | -- | 363.01K | 0.24% | $274.03K |
| -- | CHILE GOV 4.34% 03/07/42 | -- | -- | 335.00K | 0.24% | $272.52K |
| -- | US T-NOTE 3.75% 04/30/28 | -- | -- | 275.00K | 0.24% | $270.97K |
| -- | G2 MA7533# 2.00% 8/20/51 | -- | -- | 352.76K | 0.24% | $271.98K |
| -- | U.S. DOLLARS | -- | -- | 271.96K | 0.24% | $271.96K |
| -- | US T-NOTE 4.25% 2/28/29 | -- | -- | 275.00K | 0.24% | $271.27K |
| -- | FN MA4466 2.50% 11/01/51 | -- | -- | 343.74K | 0.24% | $271.63K |
| -- | US T-NOTE 3.5% 02/15/29 | -- | -- | 275.00K | 0.24% | $266.78K |
| -- | APPALACHI 2.7% 04/01/31 | -- | -- | 300.00K | 0.24% | $265.44K |
| -- | G2 MB0814# 5.50% 12/20/55 | -- | -- | 275.22K | 0.24% | $265.25K |
| -- | FN MA4492# 2.00% 12/1/51 | -- | -- | 349.46K | 0.23% | $263.36K |
| -- | G2 MA7935# 2.00% 3/20/52 | -- | -- | 332.25K | 0.23% | $256.17K |
| -- | GOLDMAN S 6.75% 10/01/37 | -- | -- | 250.00K | 0.23% | $254.01K |
| -- | WESTERN A VRN 11/15/35 | -- | -- | 262.00K | 0.23% | $253.17K |
| -- | G2 MA7051# 2.00% 12/20/50 | -- | -- | 325.50K | 0.23% | $252.72K |
| -- | EVERSOURC 5.85% 04/15/31 | -- | -- | 250.00K | 0.22% | $251.04K |
| -- | FR SD8420 5.5% 04/01/54 | -- | -- | 259.62K | 0.22% | $250.62K |
| -- | PHILIPPIN 3.2% 07/06/46 | -- | -- | 400.00K | 0.22% | $248.95K |
| -- | US T-NOTE 3.5% 09/30/29 | -- | -- | 250.00K | 0.21% | $240.33K |
| -- | US T-BOND 5% 05/15/56 | -- | -- | 260.00K | 0.21% | $238.63K |
| -- | FR SD8532# 5.00% 5/1/55 | -- | -- | 255.88K | 0.21% | $239.28K |
| -- | OHIO POWE 4.15% 04/01/48 | -- | -- | 325.00K | 0.21% | $235.17K |
| -- | ARIZONA P 5.7% 08/15/34 | -- | -- | 235.00K | 0.21% | $231.64K |
| -- | US T-NOTE 4.375% 07/31/33 | -- | -- | 241.00K | 0.21% | $230.87K |
| -- | FN MA6080# 5.50% 6/1/56 | -- | -- | 239.47K | 0.20% | $230.00K |
| -- | MEXICO GO 6.25% 08/27/37 | -- | -- | 244.00K | 0.20% | $230.49K |
| -- | PANAMA GO 7.875% 03/01/57 | -- | -- | 200.00K | 0.20% | $223.05K |
| -- | US T-BOND 4.625% 02/15/55 | -- | -- | 250.00K | 0.19% | $215.83K |
| -- | PACIFIC G 4.25% 03/15/46 | -- | -- | 300.00K | 0.19% | $212.85K |
| -- | FNA 25-M VRN 11/25/31 | -- | -- | 250.00K | 0.19% | $212.27K |
| -- | CONSTELLA 6.5% 10/01/53 | -- | -- | 210.00K | 0.19% | $208.62K |
| -- | PERUVIAN 6.2% 06/30/55 | -- | -- | 220.00K | 0.18% | $206.97K |
| -- | FNA 2026-M 4.3% 01/25/36 | -- | -- | 225.00K | 0.18% | $205.77K |
| -- | WFCM 24- 5.928% 7/15/57 | -- | -- | 200.00K | 0.18% | $200.87K |
| -- | DUKE ENER 3.95% 08/15/47 | -- | -- | 287.00K | 0.18% | $200.33K |
| -- | FHMS K505 4.819% 6/25/28 | -- | -- | 199.28K | 0.18% | $198.42K |
| -- | FHMS K506 VRN 8/25/28 | -- | -- | 200.00K | 0.18% | $198.48K |
| -- | MEXICO 6.875% 05/13/37 | -- | -- | 200.00K | 0.18% | $197.83K |
| -- | WELLS FAR VRN 09/24/37 | -- | -- | 200.00K | 0.17% | $195.34K |
| -- | US T-NOTE 4.125% 10/31/29 | -- | -- | 200.00K | 0.17% | $195.50K |
| -- | PACIFICOR 4.25% 03/15/29 | -- | -- | 200.00K | 0.17% | $194.49K |
| -- | GOLDMAN S VRN 10/21/32 | -- | -- | 226.00K | 0.17% | $193.96K |
| -- | ENERGY TR 5.6% 09/01/34 | -- | -- | 200.00K | 0.17% | $193.91K |
| -- | US T-NOTE 3.875% 06/30/30 | -- | -- | 200.00K | 0.17% | $192.63K |
| -- | HAWAII-TX 4.212% 04/01/31 | -- | -- | 200.00K | 0.17% | $192.04K |
| -- | URUGUAY G 5.442% 02/14/37 | -- | -- | 200.00K | 0.17% | $192.08K |
| -- | HSBC HOLD VRN 08/14/37 | -- | -- | 200.00K | 0.17% | $190.32K |
| -- | US T-BOND 5.125% 08/15/56 | -- | -- | 202.00K | 0.17% | $189.09K |
| -- | CGCMT 2022 VRN 05/15/2054 | -- | -- | 200.00K | 0.17% | $189.16K |
| -- | PACIFICOR 4.125% 01/15/49 | -- | -- | 267.00K | 0.17% | $186.58K |
| -- | G2 MA8046# 4.50% 5/20/52 | -- | -- | 202.07K | 0.17% | $186.38K |
| -- | INDONESIA 4.3% 03/31/52 | -- | -- | 253.00K | 0.16% | $181.08K |
| -- | ISRAEL GO 4.125% 01/17/48 | -- | -- | 250.00K | 0.16% | $176.71K |
| -- | G2 MA9538# 4.00% 3/20/54 | -- | -- | 202.49K | 0.16% | $176.91K |
| -- | UNITED ST 4.75% 08/15/55 | -- | -- | 200.00K | 0.16% | $176.15K |
| -- | UBSCM 2018 VRN 12/15/51 | -- | -- | 180.00K | 0.16% | $174.93K |
| -- | NOMURA HO 2.679% 07/16/30 | -- | -- | 196.00K | 0.16% | $175.46K |
| -- | NY & NJ P 5.072% 07/15/53 | -- | -- | 200.00K | 0.15% | $173.99K |
| -- | DOMINION 4.9% 08/01/41 | -- | -- | 200.00K | 0.15% | $170.13K |
| -- | LLOYDS BA VRN 12/14/46 | -- | -- | 255.00K | 0.15% | $170.51K |
| -- | NISOURCE 5.85% 04/01/55 | -- | -- | 187.00K | 0.15% | $169.80K |
| -- | G2 MA8647# 5.00% 2/20/53 | -- | -- | 178.17K | 0.15% | $168.41K |
| -- | PACIFIC G 4.5% 07/01/40 | -- | -- | 210.00K | 0.15% | $167.86K |
| -- | G2 MA4586# 3.50% 7/20/47 | -- | -- | 190.59K | 0.15% | $167.91K |
| -- | MEXICO GO 3.771% 05/24/61 | -- | -- | 308.00K | 0.15% | $167.40K |
| -- | G2 MA7255# 2.50% 3/20/51 | -- | -- | 206.19K | 0.15% | $166.01K |
| -- | WELLS FAR 5.606% 01/15/44 | -- | -- | 185.00K | 0.15% | $165.51K |
| -- | G2 MA9170# 5.00% 9/20/53 | -- | -- | 176.41K | 0.15% | $166.36K |
| -- | G2 MA6819# 2.50% 8/20/50 | -- | -- | 203.60K | 0.15% | $165.13K |
| -- | FN MA4578# 2.50% 4/1/52 | -- | -- | 205.44K | 0.14% | $161.55K |
| -- | US T-NOTE 4% 05/31/28 | -- | -- | 164.00K | 0.14% | $162.07K |
| -- | BANK OF A VRN 09/21/36 | -- | -- | 190.00K | 0.14% | $160.01K |
| -- | G2 MA7768 3% 12/20/51 | -- | -- | 189.74K | 0.14% | $158.71K |
| -- | G2 MA8489# 4.50% 12/20/52 | -- | -- | 172.43K | 0.14% | $158.42K |
| -- | WELLS FAR 4.65% 11/04/44 | -- | -- | 200.00K | 0.14% | $156.90K |
| -- | JBS USA H 6.5% 12/01/52 | -- | -- | 170.00K | 0.14% | $156.50K |
| -- | G2 MA9905# 5.00% 9/20/54 | -- | -- | 166.70K | 0.14% | $156.49K |
| -- | PACIFICOR 2.9% 06/15/52 | -- | -- | 289.00K | 0.14% | $155.83K |
| -- | G2 MA7883# 3.50% 2/20/52 | -- | -- | 179.31K | 0.14% | $153.89K |
| -- | JPMORGAN VRN 04/22/52 | -- | -- | 245.00K | 0.14% | $153.56K |
| -- | UNIV OF M 3.504% 04/01/52 | -- | -- | 230.00K | 0.14% | $153.83K |
| -- | WELLS FAR VRN 01/23/47 | -- | -- | 175.00K | 0.14% | $154.03K |
| -- | DOMINION VRN 06/01/54 | -- | -- | 150.00K | 0.14% | $152.19K |
| -- | BANK 2024 6.457% 06/15/57 | -- | -- | 150.00K | 0.14% | $152.86K |
| -- | AERCAP IR 6.15% 09/30/30 | -- | -- | 150.00K | 0.14% | $152.02K |
| -- | G2 MA8879# 5.50% 5/20/53 | -- | -- | 156.17K | 0.14% | $151.50K |
| -- | NISOURCE 4.375% 05/15/47 | -- | -- | 200.00K | 0.14% | $151.08K |
| -- | FHMS K127 1.353% 11/25/30 | -- | -- | 162.47K | 0.13% | $150.87K |
| -- | DUKE ENER VRN 09/01/54 | -- | -- | 151.00K | 0.13% | $149.67K |
| -- | MEXICO GO 4.28% 08/14/41 | -- | -- | 204.00K | 0.13% | $148.82K |
| -- | FNMA 6.21% 08/06/38 | -- | -- | 140.00K | 0.13% | $148.56K |
| -- | US T-NOTE 3.875% 05/15/29 | -- | -- | 152.00K | 0.13% | $148.31K |
| -- | BANK OF A VRN 01/23/35 | -- | -- | 153.00K | 0.13% | $148.22K |
| -- | CITIGROUP 4.75% 05/18/46 | -- | -- | 186.00K | 0.13% | $146.47K |
| -- | FHMS K-16 5.15% 12/25/33 | -- | -- | 150.00K | 0.13% | $147.02K |
| -- | BANK 2018- VRN 08/15/2061 | -- | -- | 150.00K | 0.13% | $146.62K |
| -- | CSTL 2024- VRN 11/10/2041 | -- | -- | 150.00K | 0.13% | $145.45K |
| -- | PHILIPPIN 3.7% 02/02/42 | -- | -- | 200.00K | 0.13% | $145.31K |
| -- | G2 MB0366# 5.50% 5/20/55 | -- | -- | 150.45K | 0.13% | $145.34K |
| -- | CITIGROUP VRN 09/24/37 | -- | -- | 150.00K | 0.13% | $145.98K |
| -- | BX 2025-AR VRN 12/13/2042 | -- | -- | 150.00K | 0.13% | $145.23K |
| -- | G2 MB1344# 5.50% 8/20/56 | -- | -- | 150.00K | 0.13% | $144.44K |
| -- | NEW YOR 5.650% 02/01/46 | -- | -- | 155.00K | 0.13% | $144.30K |
| -- | PACIFIC G 5.25% 02/01/32 | -- | -- | 150.00K | 0.13% | $144.73K |
| -- | HGMT 2025- VRN 02/05/2045 | -- | -- | 150.00K | 0.13% | $144.88K |
| -- | US T-N 3.875% 07/31/30 | -- | -- | 150.00K | 0.13% | $144.33K |
| -- | GSMS 19- 3.0479% 11/10/52 | -- | -- | 155.00K | 0.13% | $143.62K |
| -- | FR SD8213# 3.00% 5/1/52 | -- | -- | 173.71K | 0.13% | $143.12K |
| -- | G2 MB0022# 3.50% 11/20/54 | -- | -- | 168.78K | 0.13% | $141.37K |
| -- | G2 MA9106# 5.50% 8/20/53 | -- | -- | 144.88K | 0.13% | $140.68K |
| -- | NATIONAL 5.418% 01/11/34 | -- | -- | 145.00K | 0.13% | $140.22K |
| -- | VERIZON C 2.65% 11/20/40 | -- | -- | 217.00K | 0.13% | $139.99K |
| -- | INDONESIA 3.35% 03/12/71 | -- | -- | 248.00K | 0.12% | $137.71K |
| -- | US T-NOTE 3.875% 04/15/29 | -- | -- | 140.00K | 0.12% | $136.71K |
| -- | SOUTHERN 5.15% 09/15/41 | -- | -- | 156.00K | 0.12% | $137.43K |
| -- | US T-NOTE 3.125% 11/15/28 | -- | -- | 140.00K | 0.12% | $135.34K |
| -- | DEUTSCHE VRN 01/14/32 | -- | -- | 150.00K | 0.12% | $135.45K |
| -- | US T-NOTE 4.125% 07/15/29 | -- | -- | 137.00K | 0.12% | $134.28K |
| -- | DOMINION 7.% 06/15/38 | -- | -- | 128.00K | 0.12% | $134.32K |
| -- | PHILIPPIN 5.% 01/13/37 | -- | -- | 147.00K | 0.12% | $133.01K |
| -- | AON NORTH 5.75% 03/01/54 | -- | -- | 150.00K | 0.12% | $133.22K |
| -- | MEXICO GO 4.4% 02/12/52 | -- | -- | 200.00K | 0.12% | $130.30K |
| -- | NEXTERA E 5.55% 03/15/54 | -- | -- | 150.00K | 0.12% | $129.46K |
| -- | G2 MA7136# 2.50% 1/20/51 | -- | -- | 157.96K | 0.11% | $128.11K |
| -- | FN MA4761# 5.00% 9/1/52 | -- | -- | 134.97K | 0.11% | $127.34K |
| -- | BMARK 2018 VRN 01/15/2051 | -- | -- | 130.00K | 0.11% | $127.68K |
| -- | G2 MA8800# 5.00% 4/20/53 | -- | -- | 133.18K | 0.11% | $125.81K |
| -- | G2 MA9489# 6.00% 2/20/54 | -- | -- | 126.02K | 0.11% | $125.40K |
| -- | G2 MA8946# 4.50% 6/20/53 | -- | -- | 136.94K | 0.11% | $125.56K |
| -- | AT&T INC 2.75% 06/01/31 | -- | -- | 143.00K | 0.11% | $126.16K |
| -- | G2 MA8875# 3.50% 5/20/53 | -- | -- | 142.96K | 0.11% | $124.04K |
| -- | ISRAEL GO 4.5% 04/03/20 | -- | -- | 185.00K | 0.11% | $124.94K |
| -- | DUKE ENER 4.95% 09/15/35 | -- | -- | 135.00K | 0.11% | $124.98K |
| -- | G2 MA7192# 2.00% 2/20/51 | -- | -- | 159.57K | 0.11% | $123.03K |
| -- | US T-NOTE 3.625% 05/31/28 | -- | -- | 125.00K | 0.11% | $122.80K |
| -- | FHMS K539 VRN 1/25/2030 | -- | -- | 125.00K | 0.11% | $121.96K |
| -- | INTERSTAT 5.6% 06/29/35 | -- | -- | 125.00K | 0.11% | $121.04K |
| -- | T-MOBILE 4.375% 04/15/40 | -- | -- | 150.00K | 0.11% | $121.45K |
| -- | AERCAP IR 3.3% 01/30/32 | -- | -- | 138.00K | 0.11% | $121.70K |
| -- | SEMPRA VRN 04/01/55 | -- | -- | 125.00K | 0.11% | $120.42K |
| -- | SMB 2025-A 5.13% 04/15/54 | -- | -- | 121.56K | 0.11% | $118.79K |
| -- | ROP 6.125% 04/14/56 | -- | -- | 130.00K | 0.11% | $118.75K |
| -- | FN MA4160# 3.00% 10/1/50 | -- | -- | 143.51K | 0.11% | $118.73K |
| -- | PACIFIC G 4.45% 04/15/42 | -- | -- | 153.00K | 0.10% | $117.09K |
| -- | G2 MB0425# 6.00% 6/20/55 | -- | -- | 116.29K | 0.10% | $115.28K |
| -- | PACIFIC G 6.95% 03/15/34 | -- | -- | 110.00K | 0.10% | $113.83K |
| -- | ORACLE CO 4.5% 07/08/44 | -- | -- | 170.00K | 0.10% | $112.39K |
| -- | CA TXB-VA 7.55% 04/01/39 | -- | -- | 100.00K | 0.10% | $110.93K |
| -- | PACIFIC G 3.75% 08/15/42 | -- | -- | 158.00K | 0.10% | $110.55K |
| -- | MARSH & M 4.2% 03/01/48 | -- | -- | 150.00K | 0.10% | $110.51K |
| -- | FISERV IN 5.625% 08/21/33 | -- | -- | 113.00K | 0.10% | $108.39K |
| -- | BANCO SAN 6.938% 11/7/33 | -- | -- | 100.00K | 0.10% | $106.03K |
| -- | BELL 2021 1.946% 8/25/51 | -- | -- | 108.08K | 0.10% | $106.87K |
| -- | LOWE'S CO 5.% 04/15/40 | -- | -- | 120.00K | 0.09% | $105.32K |
| -- | ROGERS CO 7.5% 08/15/38 | -- | -- | 100.00K | 0.09% | $105.94K |
| -- | MORGAN ST VRN 01/25/52 | -- | -- | 189.00K | 0.09% | $105.57K |
| -- | PUBLIC SE 5.4% 02/15/34 | -- | -- | 109.68K | 0.09% | $105.83K |
| -- | NATIONAL 5.95% 03/15/35 | -- | -- | 106.00K | 0.09% | $104.22K |
| -- | G2 MB0624# 6.00% 9/20/55 | -- | -- | 105.01K | 0.09% | $103.89K |
| -- | REPUBLIC 5.125% 09/18/34 | -- | -- | 110.00K | 0.09% | $104.17K |
| -- | PNC FINAN VRN 10/20/34 | -- | -- | 100.00K | 0.09% | $104.78K |
| -- | AT&T INC 6.% 08/15/40 | -- | -- | 110.00K | 0.09% | $103.64K |
| -- | ISRAEL GO 4.5% 01/30/43 | -- | -- | 128.00K | 0.09% | $101.98K |
| -- | PERUVIAN 6.55% 03/14/37 | -- | -- | 100.00K | 0.09% | $102.19K |
| -- | MEXICO GO 6.125% 02/09/38 | -- | -- | 110.00K | 0.09% | $102.05K |
| -- | BMARK 21 2.703% 07/15/54 | -- | -- | 150.00K | 0.09% | $102.51K |
| -- | OMFIT 2023 6.17% 09/15/36 | -- | -- | 100.00K | 0.09% | $100.65K |
| -- | HUNTINGTO VRN 08/15/36 | -- | -- | 121.00K | 0.09% | $101.02K |
| -- | BMARK 24 6.22757% 6/15/29 | -- | -- | 100.00K | 0.09% | $101.20K |
| -- | FHMS K515 5.4% 01/25/29 | -- | -- | 100.00K | 0.09% | $100.47K |
| -- | COBANK AC VRN 12/31/2199 | -- | -- | 100.00K | 0.09% | $100.86K |
| -- | BBCMS 25 5.839% 03/15/58 | -- | -- | 100.00K | 0.09% | $100.42K |
| -- | NOMURA HO 6.181% 01/18/33 | -- | -- | 100.00K | 0.09% | $100.65K |
| -- | PACIFIC G 6.4% 06/15/33 | -- | -- | 100.00K | 0.09% | $100.75K |
| -- | SDART 2023 6.04% 12/15/31 | -- | -- | 100.00K | 0.09% | $100.86K |
| -- | MLANE 2026 5.53% 11/15/32 | -- | -- | 100.00K | 0.09% | $99.51K |
| -- | HPEFS 2025 4.43% 09/20/32 | -- | -- | 100.00K | 0.09% | $99.77K |
| -- | FORDO 2026 4.02% 01/15/29 | -- | -- | 100.00K | 0.09% | $99.64K |
| -- | KCOT 2025- 4.67% 06/15/29 | -- | -- | 100.00K | 0.09% | $99.81K |
| -- | DEFT 2026- 5.31% 09/22/32 | -- | -- | 100.00K | 0.09% | $99.97K |
| -- | HALST 2025 4.53% 04/17/28 | -- | -- | 100.00K | 0.09% | $99.92K |
| -- | ARIFL 2026 4.34% 02/15/35 | -- | -- | 100.00K | 0.09% | $99.38K |
| -- | BMAR 25 5.80466% 05/15/30 | -- | -- | 100.00K | 0.09% | $100.26K |
| -- | GMCAR 2025 4.18% 08/16/30 | -- | -- | 100.00K | 0.09% | $99.31K |
| -- | NPRL 2026- 6.03% 09/19/56 | -- | -- | 100.00K | 0.09% | $99.64K |
| -- | FHMS K507 VRN 9/25/28 | -- | -- | 100.00K | 0.09% | $99.47K |
| -- | AESOP 2026 5.69% 03/21/33 | -- | -- | 100.00K | 0.09% | $99.56K |
| -- | EFF 2025-3 4.46% 09/20/29 | -- | -- | 100.00K | 0.09% | $98.95K |
| -- | UNIV OF C 6.548% 05/15/48 | -- | -- | 100.00K | 0.09% | $99.16K |
| -- | ZAYO 25- 5.953% 06/20/55 | -- | -- | 100.00K | 0.09% | $99.15K |
| -- | AMXCA 2025 4.3% 07/15/30 | -- | -- | 100.00K | 0.09% | $98.82K |
| -- | AON NORTH 5.95% 09/17/36 | -- | -- | 100.00K | 0.09% | $98.29K |
| -- | AFRMT 2026 5.26% 09/17/35 | -- | -- | 100.00K | 0.09% | $99.24K |
| -- | TIME WARN 5.5% 09/01/41 | -- | -- | 129.00K | 0.09% | $98.79K |
| -- | VZMT 2025- 4.76% 03/21/33 | -- | -- | 100.00K | 0.09% | $98.37K |
| -- | SOUTHERN 5.% 10/01/29 | -- | -- | 100.00K | 0.09% | $99.12K |
| -- | CPS 2026-B 4.93% 07/15/32 | -- | -- | 100.00K | 0.09% | $98.68K |
| -- | CHAIT 2025 4.16% 07/15/30 | -- | -- | 100.00K | 0.09% | $98.71K |
| -- | GSKY 2026- 4.93% 05/15/41 | -- | -- | 100.00K | 0.09% | $98.56K |
| -- | AMERICAN 5.625% 03/01/33 | -- | -- | 100.00K | 0.09% | $98.88K |
| -- | PFSFC 25 4.521% 05/15/30 | -- | -- | 100.00K | 0.09% | $99.15K |
| -- | SFUEL 2025 4.11% 04/20/29 | -- | -- | 100.00K | 0.09% | $98.77K |
| -- | FORDR 2025 VRN 08/15/2037 | -- | -- | 100.00K | 0.09% | $98.47K |
| -- | AFRMT 2026 4.37% 02/15/34 | -- | -- | 100.00K | 0.09% | $99.13K |
| -- | NEXTERA E VRN 08/15/55 | -- | -- | 100.00K | 0.09% | $97.28K |
| -- | US T-NOTE 4% 01/31/29 | -- | -- | 100.00K | 0.09% | $98.15K |
| -- | PARAMOUNT 7.05% 10/15/31 | -- | -- | 100.00K | 0.09% | $97.90K |
| -- | BMO 2025-5 5.18% 10/15/58 | -- | -- | 100.00K | 0.09% | $97.90K |
| -- | BMARK 5.12687% 03/15/59 | -- | -- | 100.00K | 0.09% | $97.51K |
| -- | BMARK 2018 VRN 05/15/2053 | -- | -- | 100.00K | 0.09% | $97.84K |
| -- | AESOP 2025 4.17% 02/20/30 | -- | -- | 100.00K | 0.09% | $97.56K |
| -- | PIEDMONT 3.64% 11/01/46 | -- | -- | 145.00K | 0.09% | $97.85K |
| -- | METLIFE I VRN 03/15/55 | -- | -- | 100.00K | 0.09% | $97.23K |
| -- | TAOT 2026- 4.61% 01/15/32 | -- | -- | 100.00K | 0.09% | $98.14K |
| -- | FN MA3416# 4.50% 7/1/48 | -- | -- | 106.92K | 0.09% | $97.84K |
| -- | TALNT 2025 4.65% 05/25/38 | -- | -- | 100.00K | 0.09% | $97.56K |
| -- | SUBWAY 24.028% 07/30/54 | -- | -- | 98.25K | 0.09% | $97.36K |
| -- | PECO ENER 5.% 09/01/31 | -- | -- | 100.00K | 0.09% | $97.78K |
| -- | AON NORTH 6.45% 09/17/56 | -- | -- | 100.00K | 0.09% | $97.25K |
| -- | EQUIFAX I 5.65% 08/15/33 | -- | -- | 100.00K | 0.09% | $97.15K |
| -- | BACCT 2026 4.22% 04/15/31 | -- | -- | 100.00K | 0.09% | $97.93K |
| -- | NEXTERA E 5.3% 03/15/32 | -- | -- | 100.00K | 0.09% | $98.15K |
| -- | TENNESSEE 3.5% 12/15/42 | -- | -- | 129.00K | 0.09% | $97.64K |
| -- | ADMSO 2026 5.953% 7/20/56 | -- | -- | 100.00K | 0.09% | $97.68K |
| -- | DOMINION VRN 05/15/55 | -- | -- | 100.00K | 0.09% | $97.79K |
| -- | MSC 2024-B 7.291% 5/5/29 | -- | -- | 95.32K | 0.09% | $97.01K |
| -- | WISCONSIN 5.375% 03/30/34 | -- | -- | 100.00K | 0.09% | $96.74K |
| -- | BAY AREA 6.263% 04/01/49 | -- | -- | 100.00K | 0.09% | $96.74K |
| -- | PARAMOUNT 8.75% 10/15/56 | -- | -- | 100.00K | 0.09% | $96.19K |
| -- | CSAIL 19 4.0529% 03/15/52 | -- | -- | 100.00K | 0.09% | $96.44K |
| -- | ARTHUR J 5.% 02/15/32 | -- | -- | 100.00K | 0.09% | $96.12K |
| -- | PARAMOUNT 7.9% 10/15/36 | -- | -- | 100.00K | 0.09% | $96.79K |
| -- | EXELON CO 5.45% 03/15/34 | -- | -- | 100.00K | 0.09% | $96.70K |
| -- | NEW YOR 5.796% 02/01/52 | -- | -- | 105.00K | 0.09% | $96.86K |
| -- | ENTERGY VRN 06/15/56 | -- | -- | 100.00K | 0.09% | $96.56K |
| -- | FHMS K563 VRN 05/25/2031 | -- | -- | 100.00K | 0.09% | $95.17K |
| -- | GOLDMAN S VRN 07/21/37 | -- | -- | 100.00K | 0.09% | $95.51K |
| -- | BMARK 3.5421% 05/15/52 | -- | -- | 100.00K | 0.09% | $94.85K |
| -- | VISTRA OP 5.25% 04/30/33 | -- | -- | 100.00K | 0.09% | $95.30K |
| -- | GOLDMAN S 6.345% 02/15/34 | -- | -- | 95.00K | 0.09% | $94.96K |
| -- | US T-NOTE 3.625% 08/31/30 | -- | -- | 100.00K | 0.09% | $95.24K |
| -- | SYSTEM EN 5.3% 12/15/34 | -- | -- | 100.00K | 0.09% | $94.83K |
| -- | SEMPRA 4.% 02/01/48 | -- | -- | 137.00K | 0.09% | $95.57K |
| -- | BANK 2 5.29% 12/25/67 | -- | -- | 100.00K | 0.09% | $95.82K |
| -- | HERTZ 2025 4.89% 05/25/32 | -- | -- | 100.00K | 0.09% | $94.97K |
| -- | AMGEN INC 2.77% 09/01/53 | -- | -- | 174.00K | 0.08% | $94.30K |
| -- | SOUTHERN 4.95% 09/15/34 | -- | -- | 100.00K | 0.08% | $94.02K |
| -- | US BANCOR VRN 02/01/34 | -- | -- | 100.00K | 0.08% | $94.12K |
| -- | CHARTER C 6.484% 10/23/45 | -- | -- | 116.00K | 0.08% | $94.50K |
| -- | FNA 2026-M 4.3% 03/25/33 | -- | -- | 100.00K | 0.08% | $94.08K |
| -- | AMERICAN VRN 03/15/56 | -- | -- | 100.00K | 0.08% | $94.15K |
| -- | GOLDMAN S VRN 07/21/57 | -- | -- | 100.00K | 0.08% | $94.31K |
| -- | FHMS K-17 VRN 8/25/35 | -- | -- | 100.00K | 0.08% | $93.52K |
| -- | FHMS K-17 VRN 10/25/35 | -- | -- | 100.00K | 0.08% | $93.06K |
| -- | FHMS K767 VRN 04/25/2033 | -- | -- | 100.00K | 0.08% | $93.25K |
| -- | COMET 2025 4.65% 10/15/37 | -- | -- | 100.00K | 0.08% | $93.06K |
| -- | CAPITAL O VRN 01/30/37 | -- | -- | 100.00K | 0.08% | $92.75K |
| -- | NAVRL 2026 5.07% 06/15/56 | -- | -- | 95.56K | 0.08% | $93.66K |
| -- | SOUTHWEST 5.2% 04/01/36 | -- | -- | 100.00K | 0.08% | $93.08K |
| -- | FHMS K766 VRN 4/25/33 | -- | -- | 100.00K | 0.08% | $93.27K |
| -- | SOUTHWEST 5.875% 08/15/56 | -- | -- | 100.00K | 0.08% | $91.88K |
| -- | BBCMS 22 4.174% 09/15/55 | -- | -- | 100.00K | 0.08% | $92.42K |
| -- | FNA 25-M 4.389% 8/25/35 | -- | -- | 100.00K | 0.08% | $92.49K |
| -- | FN MA4600# 3.50% 5/1/52 | -- | -- | 107.26K | 0.08% | $91.68K |
| -- | ALLY FINA 8.% 11/01/31 | -- | -- | 86.00K | 0.08% | $92.16K |
| -- | FN MA5445# 6.00% 8/1/54 | -- | -- | 91.23K | 0.08% | $90.41K |
| -- | SPACE EXP 5.875% 07/15/36 | -- | -- | 100.00K | 0.08% | $90.63K |
| -- | OGLETHORP 3.75% 08/01/50 | -- | -- | 136.00K | 0.08% | $89.44K |
| -- | MEXICO GO 6.75% 02/09/56 | -- | -- | 100.00K | 0.08% | $89.80K |
| -- | G2 MB0619# 3.50% 9/20/55 | -- | -- | 107.35K | 0.08% | $89.92K |
| -- | CHILE GOV 3.25% 09/21/71 | -- | -- | 161.00K | 0.08% | $89.27K |
| -- | US T-NOTE 4.375% 08/31/28 | -- | -- | 90.00K | 0.08% | $89.33K |
| -- | US T-NOTE 4.875% 10/31/28 | -- | -- | 90.00K | 0.08% | $90.09K |
| -- | NEXTERA E VRN 10/01/56 | -- | -- | 92.00K | 0.08% | $88.57K |
| -- | G2 MB0622# 5.00% 9/20/55 | -- | -- | 94.23K | 0.08% | $88.36K |
| -- | PIEDMONT 4.1% 09/18/34 | -- | -- | 100.00K | 0.08% | $88.67K |
| -- | MORGAN ST VRN 04/28/32 | -- | -- | 105.00K | 0.08% | $88.63K |
| -- | ORIENTAL 5.25% 09/10/60 | -- | -- | 106.00K | 0.08% | $88.30K |
| -- | US T-BOND 4.75% 05/15/55 | -- | -- | 100.00K | 0.08% | $88.13K |
| -- | SRFC 2026- 4.98% 05/20/43 | -- | -- | 90.28K | 0.08% | $89.00K |
| -- | NEXTERA E 3.% 01/15/52 | -- | -- | 158.00K | 0.08% | $89.15K |
| -- | ARTHUR J 5.75% 07/15/54 | -- | -- | 100.00K | 0.08% | $88.65K |
| -- | AASET 2025 5.943% 2/16/50 | -- | -- | 87.85K | 0.08% | $87.05K |
| -- | EXELON CO 4.1% 03/15/52 | -- | -- | 126.00K | 0.08% | $87.31K |
| -- | G2 MA9780# 6.00% 7/20/54 | -- | -- | 87.59K | 0.08% | $87.00K |
| -- | G2 MB0621# 4.50% 9/20/55 | -- | -- | 97.43K | 0.08% | $88.03K |
| -- | WILLIS NO 5.05% 09/15/48 | -- | -- | 106.00K | 0.08% | $86.04K |
| -- | FN MA4783# 4.00% 10/1/52 | -- | -- | 98.15K | 0.08% | $86.79K |
| -- | BANK OF A VRN 02/06/37 | -- | -- | 93.00K | 0.08% | $86.11K |
| -- | MEXICO GO 6.338% 05/04/53 | -- | -- | 100.00K | 0.08% | $85.95K |
| -- | NAVEL 2026 4.86% 09/15/56 | -- | -- | 89.94K | 0.08% | $86.84K |
| -- | HUNGARY G 7.625% 03/29/41 | -- | -- | 77.00K | 0.08% | $84.90K |
| -- | G2 MA6710# 3.00% 6/20/50 | -- | -- | 102.22K | 0.08% | $85.51K |
| -- | FHMS K-16 4.76% 10/25/34 | -- | -- | 90.00K | 0.08% | $85.74K |
| -- | G2 MA6218# 3.00% 10/20/49 | -- | -- | 100.32K | 0.07% | $84.08K |
| -- | G2 MB0367# 6.00% 5/20/55 | -- | -- | 85.35K | 0.07% | $84.58K |
| -- | CCG 2025-2 4.14% 08/15/34 | -- | -- | 83.10K | 0.07% | $82.62K |
| -- | G2 MA9963# 4.50% 10/20/54 | -- | -- | 91.26K | 0.07% | $83.01K |
| -- | FN MA4438# 2.50% 10/1/51 | -- | -- | 103.93K | 0.07% | $82.49K |
| -- | AEP TEXAS 5.25% 05/15/52 | -- | -- | 100.00K | 0.07% | $83.13K |
| -- | G2 MB0625# 6.50% 9/20/55 | -- | -- | 80.70K | 0.07% | $81.47K |
| -- | G2 MB0307# 5.00% 4/20/55 | -- | -- | 87.53K | 0.07% | $82.15K |
| -- | MORGAN ST VRN 07/19/35 | -- | -- | 86.00K | 0.07% | $81.66K |
| -- | DEUTSCHE VRN 02/10/34 | -- | -- | 80.00K | 0.07% | $82.29K |
| -- | METLIFE I 6.5% 12/15/32 | -- | -- | 79.00K | 0.07% | $82.39K |
| -- | PACIFIC G 4.95% 07/01/50 | -- | -- | 106.00K | 0.07% | $81.30K |
| -- | CENTERPOI VRN 02/15/55 | -- | -- | 80.00K | 0.07% | $80.75K |
| -- | CVS HEALT 5.05% 03/25/48 | -- | -- | 100.00K | 0.07% | $81.04K |
| -- | MTA NY-TX 7.336% 11/15/39 | -- | -- | 75.00K | 0.07% | $81.04K |
| -- | G2 MA8150# 4.00% 7/20/52 | -- | -- | 90.90K | 0.07% | $80.81K |
| -- | SANTANDER 4.4% 07/13/27 | -- | -- | 80.00K | 0.07% | $79.68K |
| -- | PACIFIC G 5.05% 11/15/31 | -- | -- | 83.00K | 0.07% | $79.58K |
| -- | FREEPORT- 5.45% 03/15/43 | -- | -- | 89.00K | 0.07% | $79.95K |
| -- | G2 MA7589# 2.50% 9/20/51 | -- | -- | 97.44K | 0.07% | $78.45K |
| -- | SOUTHERN 5.7% 03/15/34 | -- | -- | 80.00K | 0.07% | $78.82K |
| -- | HSBC HOLD VRN 05/24/32 | -- | -- | 90.00K | 0.07% | $78.69K |
| -- | G2 MB0028# 6.50% 11/20/54 | -- | -- | 76.92K | 0.07% | $77.74K |
| -- | AGILEN 4.90% 01/15/32 | -- | -- | 80.00K | 0.07% | $77.39K |
| -- | SOUTHERN 4.4% 05/30/47 | -- | -- | 101.00K | 0.07% | $77.68K |
| -- | AT&T INC 5.15% 02/15/50 | -- | -- | 96.00K | 0.07% | $75.85K |
| -- | INTEL COR 3.25% 11/15/49 | -- | -- | 130.00K | 0.07% | $76.80K |
| -- | NISOURCE 5.35% 07/15/35 | -- | -- | 80.00K | 0.07% | $76.15K |
| -- | US T-NOTE 4.25% 06/30/33 | -- | -- | 80.00K | 0.07% | $76.13K |
| -- | UNUM GROU 4.% 06/15/29 | -- | -- | 80.00K | 0.07% | $76.78K |
| -- | SOUTHERN 4.95% 12/15/46 | -- | -- | 92.00K | 0.07% | $75.29K |
| -- | FN MA4562# 2.00% 3/1/52 | -- | -- | 99.78K | 0.07% | $75.15K |
| -- | ROYAL BAN VRN 05/02/84 | -- | -- | 74.00K | 0.07% | $74.80K |
| -- | NEW YORK- 6.385% 02/01/55 | -- | -- | 75.00K | 0.07% | $74.75K |
| -- | G2 MA9727# 6.50% 6/20/54 | -- | -- | 73.71K | 0.07% | $75.08K |
| -- | AON CORP 5.35% 02/28/33 | -- | -- | 78.00K | 0.07% | $75.70K |
| -- | PA TPK CO 6.105% 12/01/39 | -- | -- | 75.00K | 0.07% | $74.77K |
| -- | DALLAS RA 5.999% 12/01/44 | -- | -- | 75.00K | 0.07% | $74.40K |
| -- | PACIFICOR 5.3% 02/15/31 | -- | -- | 75.00K | 0.07% | $73.76K |
| -- | WFCM 26- 5.649% 04/15/59 | -- | -- | 75.00K | 0.07% | $73.59K |
| -- | FAIRFAX F 4.85% 04/17/28 | -- | -- | 74.00K | 0.07% | $73.54K |
| -- | URUGUAY G 4.975% 04/20/55 | -- | -- | 90.00K | 0.07% | $73.03K |
| -- | NOV INC 3.95% 12/01/42 | -- | -- | 100.00K | 0.07% | $72.40K |
| -- | EQUITABLE 4.35% 04/20/28 | -- | -- | 74.00K | 0.07% | $72.99K |
| -- | MNET 25- 5.163% 12/20/55 | -- | -- | 75.00K | 0.07% | $72.60K |
| -- | PANAMA GO 3.87% 07/23/60 | -- | -- | 117.00K | 0.07% | $72.36K |
| -- | SOUTHERN 5.7% 10/15/32 | -- | -- | 73.00K | 0.07% | $72.85K |
| -- | AMGEN INC 6.375% 06/01/37 | -- | -- | 70.00K | 0.06% | $72.09K |
| -- | VERIZON C 3.4% 03/22/41 | -- | -- | 102.00K | 0.06% | $72.06K |
| -- | G2 MB0368# 6.50% 5/20/55 | -- | -- | 70.71K | 0.06% | $71.42K |
| -- | FN MA5761# 6.00% 7/1/55 | -- | -- | 71.23K | 0.06% | $70.48K |
| -- | AT&T INC 4.75% 05/15/46 | -- | -- | 93.00K | 0.06% | $70.92K |
| -- | ORACLE CO 4.9% 02/06/33 | -- | -- | 80.00K | 0.06% | $70.55K |
| -- | AT&T INC 3.5% 06/01/41 | -- | -- | 100.00K | 0.06% | $70.24K |
| -- | AON CORP 4.5% 12/15/28 | -- | -- | 72.00K | 0.06% | $70.86K |
| -- | AMGEN INC 3.15% 02/21/40 | -- | -- | 98.00K | 0.06% | $71.15K |
| -- | DUKE ENER 4.5% 08/15/32 | -- | -- | 75.00K | 0.06% | $70.50K |
| -- | G2 MA9907# 6.00% 9/20/54 | -- | -- | 71.67K | 0.06% | $71.19K |
| -- | REPUBLIC 4.% 10/17/49 | -- | -- | 100.00K | 0.06% | $69.77K |
| -- | PANAMA GO 4.3% 04/29/53 | -- | -- | 100.00K | 0.06% | $69.80K |
| -- | CALIFORNI 4.6% 04/01/38 | -- | -- | 70.00K | 0.06% | $69.69K |
| -- | MIZUHO FI VRN 05/12/37 | -- | -- | 74.00K | 0.06% | $67.96K |
| -- | G2 MB0557# 6.00% 8/20/55 | -- | -- | 68.92K | 0.06% | $68.19K |
| -- | ATHENE HO 4.125% 01/12/28 | -- | -- | 70.00K | 0.06% | $68.90K |
| -- | EXELON CO 4.7% 04/15/50 | -- | -- | 89.00K | 0.06% | $68.68K |
| -- | ENBRIDGE 5.7% 03/08/33 | -- | -- | 68.00K | 0.06% | $67.38K |
| -- | ARES STRA 5.6% 02/15/30 | -- | -- | 70.00K | 0.06% | $67.55K |
| -- | BROWN & B 5.25% 06/23/32 | -- | -- | 70.00K | 0.06% | $67.12K |
| -- | ALTRIA GR 5.8% 02/14/39 | -- | -- | 71.00K | 0.06% | $67.54K |
| -- | CHILE GOV 3.5% 01/25/50 | -- | -- | 102.00K | 0.06% | $67.06K |
| -- | INTER-AME 3.75% 06/14/30 | -- | -- | 70.00K | 0.06% | $67.08K |
| -- | TENNESSEE 4.65% 06/15/35 | -- | -- | 70.00K | 0.06% | $66.82K |
| -- | PERUVIAN 3.3% 03/11/41 | -- | -- | 93.00K | 0.06% | $66.13K |
| -- | EASTERN E 6.2% 01/15/55 | -- | -- | 70.00K | 0.06% | $66.38K |
| -- | SOUTHWEST 3.25% 11/01/51 | -- | -- | 109.00K | 0.06% | $65.19K |
| -- | VISTRA OP 5.55% 04/30/36 | -- | -- | 69.00K | 0.06% | $65.21K |
| -- | ALLY FINA 2.2% 11/02/28 | -- | -- | 68.00K | 0.06% | $63.75K |
| -- | BARCLAYS 4.836% 05/09/28 | -- | -- | 65.00K | 0.06% | $64.44K |
| -- | KROGER CO 5.4% 01/15/49 | -- | -- | 74.00K | 0.06% | $63.94K |
| -- | US T-NOTE 4.25% 05/31/33 | -- | -- | 66.00K | 0.06% | $62.85K |
| -- | TENNESSEE 4.25% 09/15/65 | -- | -- | 87.00K | 0.06% | $63.11K |
| -- | FORTIS IN VRN 03/30/57 | -- | -- | 64.00K | 0.06% | $62.63K |
| -- | GOLDMAN S 5.15% 05/22/45 | -- | -- | 75.00K | 0.06% | $62.46K |
| -- | VERIZON C 4.862% 08/21/46 | -- | -- | 80.00K | 0.06% | $63.05K |
| -- | MASTERCAR 2.95% 03/15/51 | -- | -- | 106.00K | 0.06% | $62.91K |
| -- | VALE CANA 7.2% 09/15/32 | -- | -- | 60.00K | 0.06% | $63.00K |
| -- | PANAMA GO 8.% 03/01/38 | -- | -- | 56.00K | 0.06% | $62.22K |
| -- | ORACLE CO 5.875% 09/26/45 | -- | -- | 80.00K | 0.06% | $61.51K |
| -- | FN MA4737# 5.00% 8/1/52 | -- | -- | 65.00K | 0.06% | $61.23K |
| -- | BOEING CO 5.705% 05/01/40 | -- | -- | 65.00K | 0.06% | $61.38K |
| -- | APOLLO GL 6.375% 11/15/33 | -- | -- | 61.00K | 0.06% | $62.10K |
| -- | PANAMA GO 6.875% 01/31/36 | -- | -- | 60.00K | 0.06% | $62.01K |
| -- | FIFTH THI VRN 10/27/28 | -- | -- | 60.00K | 0.05% | $60.70K |
| -- | DOW CHEMI 5.6% 02/15/54 | -- | -- | 72.00K | 0.05% | $60.45K |
| -- | ENERGY TR 4.95% 01/15/43 | -- | -- | 73.00K | 0.05% | $60.34K |
| -- | ORACLE CO 3.65% 03/25/41 | -- | -- | 96.00K | 0.05% | $60.36K |
| -- | EXPORT-IM 2.5% 06/29/41 | -- | -- | 90.00K | 0.05% | $60.22K |
| -- | WFLF 2024- 4.8% 09/19/39 | -- | -- | 61.12K | 0.05% | $61.07K |
| -- | ORACLE CO 3.85% 04/01/60 | -- | -- | 115.00K | 0.05% | $59.68K |
| -- | AMERICAN VRN 04/25/35 | -- | -- | 60.00K | 0.05% | $59.15K |
| -- | WILLIAMS 8.75% 03/15/32 | -- | -- | 51.00K | 0.05% | $57.89K |
| -- | NY & NJ P 3.175% 07/15/60 | -- | -- | 100.00K | 0.05% | $58.42K |
| -- | FN MA5471# 6.00% 9/1/54 | -- | -- | 58.97K | 0.05% | $58.45K |
| -- | CHICAGO W 5.72% 12/01/38 | -- | -- | 60.00K | 0.05% | $58.10K |
| -- | ARES CAPI 5.5% 09/01/30 | -- | -- | 60.00K | 0.05% | $57.93K |
| -- | SALES TAX 3.238% 01/01/42 | -- | -- | 75.00K | 0.05% | $57.01K |
| -- | REPUBLIC 3.875% 05/06/51 | -- | -- | 84.00K | 0.05% | $56.44K |
| -- | HUNTINGTO 2.55% 02/04/30 | -- | -- | 62.00K | 0.05% | $56.11K |
| -- | DOMINION 4.85% 08/15/52 | -- | -- | 72.00K | 0.05% | $56.25K |
| -- | FN MA3305# 3.50% 3/1/48 | -- | -- | 65.16K | 0.05% | $56.53K |
| -- | URUGUAY G 5.1% 06/18/50 | -- | -- | 67.00K | 0.05% | $56.45K |
| -- | BROOKFIEL 3.625% 02/15/52 | -- | -- | 88.00K | 0.05% | $55.94K |
| -- | BANK OF A VRN 07/21/52 | -- | -- | 96.00K | 0.05% | $55.98K |
| -- | FR RQ0015# 6.50% 6/1/55 | -- | -- | 55.50K | 0.05% | $56.18K |
| -- | PRUDENTIA VRN 09/15/48 | -- | -- | 57.00K | 0.05% | $56.44K |
| -- | VODAFONE 4.875% 06/19/49 | -- | -- | 70.00K | 0.05% | $54.74K |
| -- | NJ TPK-F- 7.414% 01/01/40 | -- | -- | 50.00K | 0.05% | $55.05K |
| -- | CHARLES S 1.95% 12/01/31 | -- | -- | 66.00K | 0.05% | $55.42K |
| -- | OGLETHORP 5.375% 11/01/40 | -- | -- | 60.00K | 0.05% | $54.45K |
| -- | NISOURCE 5.95% 06/15/41 | -- | -- | 58.00K | 0.05% | $55.51K |
| -- | COREBRIDG 3.85% 04/05/29 | -- | -- | 57.00K | 0.05% | $54.89K |
| -- | AMEREN CO VRN 03/15/57 | -- | -- | 55.00K | 0.05% | $54.56K |
| -- | CHARTER C 6.384% 10/23/35 | -- | -- | 60.00K | 0.05% | $54.58K |
| -- | CA ST-TXB 7.625% 03/01/40 | -- | -- | 50.00K | 0.05% | $55.44K |
| -- | CITIGROUP 4.45% 09/29/27 | -- | -- | 55.00K | 0.05% | $54.65K |
| -- | BARCLAYS VRN 03/12/55 | -- | -- | 57.00K | 0.05% | $53.83K |
| -- | CYRUS 2023 5.56% 11/20/48 | -- | -- | 55.00K | 0.05% | $53.83K |
| -- | CIGNA COR 3.2% 03/15/40 | -- | -- | 75.00K | 0.05% | $54.32K |
| -- | DTE ENERG VRN 07/01/58 | -- | -- | 55.00K | 0.05% | $53.34K |
| -- | CA ST-BAB 7.3% 10/01/39 | -- | -- | 50.00K | 0.05% | $53.83K |
| -- | BOEING CO 6.875% 03/15/39 | -- | -- | 51.00K | 0.05% | $53.47K |
| -- | HUMANA IN 6.% 05/01/55 | -- | -- | 60.00K | 0.05% | $53.80K |
| -- | EXELON CO 7.6% 04/01/32 | -- | -- | 50.00K | 0.05% | $53.90K |
| -- | CITIGROUP VRN 01/24/36 | -- | -- | 54.00K | 0.05% | $52.62K |
| -- | FIFTH THI VRN 04/25/28 | -- | -- | 53.00K | 0.05% | $52.68K |
| -- | FISERV IN 5.45% 03/15/34 | -- | -- | 56.00K | 0.05% | $52.71K |
| -- | CAPITAL O VRN 10/30/31 | -- | -- | 50.00K | 0.05% | $53.07K |
| -- | APPALACHI 7.% 04/01/38 | -- | -- | 50.00K | 0.05% | $52.44K |
| -- | HEWLETT P 6.35% 10/15/45 | -- | -- | 55.00K | 0.05% | $52.70K |
| -- | CHUBB INA 3.05% 12/15/61 | -- | -- | 98.00K | 0.05% | $53.23K |
| -- | BBCMS 26 6.285% 09/15/31 | -- | -- | 50.00K | 0.05% | $51.09K |
| -- | REPUBLIC 5.5% 03/18/54 | -- | -- | 61.00K | 0.05% | $51.53K |
| -- | NASDAQ IN 5.55% 02/15/34 | -- | -- | 53.00K | 0.05% | $52.16K |
| -- | RAYTHEON 4.45% 11/16/38 | -- | -- | 60.00K | 0.05% | $52.12K |
| -- | ONEOK PAR 6.65% 10/01/36 | -- | -- | 50.00K | 0.05% | $51.73K |
| -- | ONEOK INC 7.15% 01/15/51 | -- | -- | 50.00K | 0.05% | $52.17K |
| -- | FN MA5216# 6.00% 12/1/53 | -- | -- | 52.18K | 0.05% | $51.71K |
| -- | CONSTELLA 6.125% 01/15/34 | -- | -- | 50.00K | 0.04% | $50.72K |
| -- | BANK5 26 6.053% 07/15/31 | -- | -- | 50.00K | 0.04% | $49.94K |
| -- | FISERV IN 5.45% 03/02/28 | -- | -- | 50.00K | 0.04% | $50.08K |
| -- | GLOBAL 2.9% 11/15/31 | -- | -- | 59.00K | 0.04% | $50.52K |
| -- | PROVINCE 1.3% 01/29/31 | -- | -- | 59.00K | 0.04% | $50.33K |
| -- | MCDONALD' 4.7% 12/09/35 | -- | -- | 55.00K | 0.04% | $50.62K |
| -- | NALT 2025- 4.75% 03/15/28 | -- | -- | 50.00K | 0.04% | $49.98K |
| -- | VFET 2026- 4.74% 07/16/29 | -- | -- | 50.00K | 0.04% | $49.94K |
| -- | ELEVANCE 4.55% 03/01/48 | -- | -- | 65.00K | 0.04% | $49.96K |
| -- | FN MA5295# 6.00% 3/1/54 | -- | -- | 51.64K | 0.04% | $50.96K |
| -- | BANK5 2023 VRN 09/15/2056 | -- | -- | 50.00K | 0.04% | $50.95K |
| -- | VWALT 2026 4.71% 02/20/29 | -- | -- | 50.00K | 0.04% | $49.97K |
| -- | ACAR 2025- 4.75% 09/12/29 | -- | -- | 50.00K | 0.04% | $50.02K |
| -- | BANK5 2026 VRN 08/15/2031 | -- | -- | 50.00K | 0.04% | $50.14K |
| -- | SOUTHERN 6.% 10/01/34 | -- | -- | 50.00K | 0.04% | $49.97K |
| -- | SYSCO COR 6.6% 04/01/40 | -- | -- | 50.00K | 0.04% | $50.68K |
| -- | BBCMS 25 5.659% 05/15/58 | -- | -- | 50.00K | 0.04% | $49.93K |
| -- | KROGER CO 6.2% 11/01/36 | -- | -- | 50.00K | 0.04% | $50.21K |
| -- | BMWLT 5.3% 05/28/30 | -- | -- | 50.00K | 0.04% | $50.16K |
| -- | WLAKE 2026 4.01% 03/17/31 | -- | -- | 50.00K | 0.04% | $48.84K |
| -- | BANK OF N VRN 06/05/29 | -- | -- | 50.00K | 0.04% | $49.43K |
| -- | FISERV IN 5.375% 08/21/28 | -- | -- | 50.00K | 0.04% | $49.92K |
| -- | GSAR 2026- 4.69% 10/15/32 | -- | -- | 50.00K | 0.04% | $49.63K |
| -- | TORONTO-D 5.801% 09/29/36 | -- | -- | 50.00K | 0.04% | $48.91K |
| -- | KEYCORP VRN 04/04/31 | -- | -- | 50.00K | 0.04% | $49.05K |
| -- | DRVPNK 202 4.56% 06/16/31 | -- | -- | 50.00K | 0.04% | $49.45K |
| -- | MARKEL CO 3.5% 11/01/27 | -- | -- | 50.00K | 0.04% | $49.20K |
| -- | JDOT 2026- 3.87% 08/15/30 | -- | -- | 50.00K | 0.04% | $48.95K |
| -- | VWALT 2025 4.01% 01/22/29 | -- | -- | 50.00K | 0.04% | $49.65K |
| -- | CONSTELLA 5.8% 03/01/33 | -- | -- | 50.00K | 0.04% | $49.85K |
| -- | TLOT 2026- 3.82% 02/20/29 | -- | -- | 50.00K | 0.04% | $49.33K |
| -- | EASTERN E 5.8% 01/15/35 | -- | -- | 50.00K | 0.04% | $49.22K |
| -- | HART 2026- 3.79% 02/18/31 | -- | -- | 50.00K | 0.04% | $48.96K |
| -- | CONSTELLA 5.875% 01/15/66 | -- | -- | 55.00K | 0.04% | $49.36K |
| -- | CNH 2024-C 4.12% 03/15/32 | -- | -- | 50.00K | 0.04% | $48.92K |
| -- | MMAF 2025- 5.45% 08/13/32 | -- | -- | 50.00K | 0.04% | $49.63K |
| -- | NATIONAL 4.4% 05/11/29 | -- | -- | 50.00K | 0.04% | $48.87K |
| -- | FORDF 2025 4.63% 04/15/30 | -- | -- | 50.00K | 0.04% | $49.72K |
| -- | CARMX 2024 4.64% 04/15/30 | -- | -- | 50.00K | 0.04% | $49.59K |
| -- | EART 2026- 4.45% 05/15/30 | -- | -- | 50.00K | 0.04% | $49.81K |
| -- | LADAR 2026 3.92% 04/15/31 | -- | -- | 50.00K | 0.04% | $49.00K |
| -- | SFAST 2025 4.54% 04/21/31 | -- | -- | 50.00K | 0.04% | $49.50K |
| -- | BBCMS 25 5.033% 08/15/58 | -- | -- | 50.00K | 0.04% | $48.93K |
| -- | MSBAM 25 5.107% 11/15/30 | -- | -- | 50.00K | 0.04% | $48.83K |
| -- | MBART 2026 4.47% 10/15/32 | -- | -- | 50.00K | 0.04% | $48.93K |
| -- | FHMS K527 VRN 7/25/29 | -- | -- | 50.00K | 0.04% | $49.22K |
| -- | CRVNA 2024 4.31% 09/10/30 | -- | -- | 50.00K | 0.04% | $49.38K |
| -- | NMEF 2026- 4.2% 02/15/34 | -- | -- | 50.00K | 0.04% | $49.11K |
| -- | VFET 2026- 3.93% 05/15/30 | -- | -- | 50.00K | 0.04% | $49.01K |
| -- | HAROT 2026 4.13% 11/15/30 | -- | -- | 50.00K | 0.04% | $49.20K |
| -- | BANK5 25 5.452% 06/15/30 | -- | -- | 50.00K | 0.04% | $49.53K |
| -- | BANK 25- 5.623% 3/15/58 | -- | -- | 50.00K | 0.04% | $49.14K |
| -- | NYC -BABS 6.271% 12/01/37 | -- | -- | 50.00K | 0.04% | $49.92K |
| -- | VZMT 2026- 4.71% 06/21/32 | -- | -- | 50.00K | 0.04% | $49.06K |
| -- | RTX CORP 6.4% 03/15/54 | -- | -- | 49.00K | 0.04% | $49.25K |
| -- | FHMS K534 VRN 11/25/29 | -- | -- | 50.00K | 0.04% | $49.21K |
| -- | NALT 2026- 4.78% 06/17/30 | -- | -- | 50.00K | 0.04% | $49.12K |
| -- | INTERNATI 4.875% 09/25/31 | -- | -- | 50.00K | 0.04% | $49.57K |
| -- | CARMX 26-2 4.22% 6/16/31 | -- | -- | 50.00K | 0.04% | $48.81K |
| -- | CHICAGO-A 5.879% 01/01/31 | -- | -- | 50.00K | 0.04% | $49.27K |
| -- | AMCAR 2026 4.15% 11/18/32 | -- | -- | 50.00K | 0.04% | $49.51K |
| -- | HART 2026- 5.14% 03/15/33 | -- | -- | 50.00K | 0.04% | $49.82K |
| -- | CARMX 2025 4.48% 03/15/30 | -- | -- | 50.00K | 0.04% | $49.81K |
| -- | WOART 2025 3.95% 03/17/31 | -- | -- | 50.00K | 0.04% | $49.34K |
| -- | CDW LLC / 6.35% 09/21/33 | -- | -- | 50.00K | 0.04% | $49.53K |
| -- | HAROT 2026 3.78% 09/23/30 | -- | -- | 50.00K | 0.04% | $49.13K |
| -- | MBALT 2025 3.88% 04/16/29 | -- | -- | 50.00K | 0.04% | $49.46K |
| -- | G2 MB0369# 7.00% 5/20/55 | -- | -- | 47.12K | 0.04% | $48.84K |
| -- | BMO 25-C 5.6874% 02/15/58 | -- | -- | 50.00K | 0.04% | $49.18K |
| -- | NAROT 2026 4.47% 12/16/30 | -- | -- | 50.00K | 0.04% | $49.41K |
| -- | PILOT 2026 4.41% 08/20/29 | -- | -- | 50.00K | 0.04% | $49.57K |
| -- | HDMOT 2025 4.67% 04/15/30 | -- | -- | 50.00K | 0.04% | $49.89K |
| -- | BMO 25-5 5.5784% 05/15/58 | -- | -- | 50.00K | 0.04% | $49.79K |
| -- | BLAST 2026 4.04% 12/17/29 | -- | -- | 50.00K | 0.04% | $49.74K |
| -- | AEP TEXAS 5.7% 05/15/34 | -- | -- | 50.00K | 0.04% | $48.93K |
| -- | SYSCO HOL 5.95% 06/06/36 | -- | -- | 50.00K | 0.04% | $49.03K |
| -- | GMALT 2026 4.3% 03/20/29 | -- | -- | 50.00K | 0.04% | $49.53K |
| -- | EXPAND EN 5.65% 09/15/31 | -- | -- | 50.00K | 0.04% | $49.47K |
| -- | SYSCO HOL 6.5% 10/06/56 | -- | -- | 50.00K | 0.04% | $48.81K |
| -- | EART 2 4.92% 10/15/32 | -- | -- | 50.00K | 0.04% | $49.18K |
| -- | CHARLES S VRN 08/12/37 | -- | -- | 50.00K | 0.04% | $48.11K |
| -- | NJ TPK-TX 7.102% 01/01/41 | -- | -- | 45.00K | 0.04% | $48.23K |
| -- | CIGNA COR 6.125% 11/15/41 | -- | -- | 50.00K | 0.04% | $48.70K |
| -- | FISERV IN 4.2% 10/01/28 | -- | -- | 50.00K | 0.04% | $48.78K |
| -- | ALLSTATE 5.25% 03/30/33 | -- | -- | 50.00K | 0.04% | $48.41K |
| -- | BANK OF N VRN 08/12/34 | -- | -- | 50.00K | 0.04% | $47.95K |
| -- | BLACKSTON 5.95% 05/15/31 | -- | -- | 50.00K | 0.04% | $47.83K |
| -- | CVS HE 5.000000% 09/15/32 | -- | -- | 50.00K | 0.04% | $48.02K |
| -- | MORGAN ST VRN 07/17/37 | -- | -- | 50.00K | 0.04% | $47.73K |
| -- | SUMISH 4.85% 03/24/31 | -- | -- | 50.00K | 0.04% | $47.92K |
| -- | VERISIGN 5.25% 06/01/32 | -- | -- | 50.00K | 0.04% | $48.53K |
| -- | SOUTHERN VRN 03/15/55 | -- | -- | 50.00K | 0.04% | $48.67K |
| -- | JPMORGAN VRN 07/23/41 | -- | -- | 50.00K | 0.04% | $47.81K |
| -- | CITIZENS VRN 01/29/36 | -- | -- | 50.00K | 0.04% | $47.85K |
| -- | PUBLIC SE 5.4% 03/15/35 | -- | -- | 50.00K | 0.04% | $47.91K |
| -- | EVERSOURC VRN 08/15/56 | -- | -- | 50.00K | 0.04% | $48.06K |
| -- | TRUIST FI VRN 01/27/32 | -- | -- | 50.00K | 0.04% | $47.74K |
| -- | JEFFERIES 5.125% 04/28/31 | -- | -- | 50.00K | 0.04% | $47.84K |
| -- | FHMS K566 VRN 08/25/2031 | -- | -- | 50.00K | 0.04% | $48.12K |
| -- | SOUTHERN 4.8% 06/15/31 | -- | -- | 50.00K | 0.04% | $48.25K |
| -- | CANADIAN 4.8% 09/15/35 | -- | -- | 52.00K | 0.04% | $48.11K |
| -- | UNIV OF V 2.256% 09/01/50 | -- | -- | 93.00K | 0.04% | $48.78K |
| -- | APOLLO 5.875% 08/30/30 | -- | -- | 50.00K | 0.04% | $48.36K |
| -- | BANK OF M VRN 06/02/32 | -- | -- | 50.00K | 0.04% | $48.23K |
| -- | BANK 26- 5.839% 06/15/36 | -- | -- | 50.00K | 0.04% | $48.68K |
| -- | BMARK 25 4.70423% 9/15/30 | -- | -- | 50.00K | 0.04% | $48.39K |
| -- | JERSEY CE 4.6% 01/15/30 | -- | -- | 50.00K | 0.04% | $48.60K |
| -- | AT&T INC 4.85% 03/01/39 | -- | -- | 57.00K | 0.04% | $48.77K |
| -- | WESTERN 5.7% 07/01/36 | -- | -- | 50.00K | 0.04% | $47.86K |
| -- | UNITK 2026 5.834% 6/25/58 | -- | -- | 50.00K | 0.04% | $48.45K |
| -- | MOLSON CO 4.9% 07/08/31 | -- | -- | 50.00K | 0.04% | $48.32K |
| -- | GOLDMAN S VRN 06/03/32 | -- | -- | 50.00K | 0.04% | $48.11K |
| -- | CMDC 26- 5.289% 02/25/56 | -- | -- | 50.00K | 0.04% | $47.70K |
| -- | BOOZ ALLE 5.95% 04/15/35 | -- | -- | 50.00K | 0.04% | $47.71K |
| -- | INTERNATI 4.5% 08/25/33 | -- | -- | 50.00K | 0.04% | $48.05K |
| -- | BANK OF N VRN 06/05/32 | -- | -- | 50.00K | 0.04% | $48.14K |
| -- | KREDITANS 3.5% 05/15/29 | -- | -- | 50.00K | 0.04% | $48.29K |
| -- | BOEING CO 3.9% 05/01/49 | -- | -- | 70.00K | 0.04% | $47.84K |
| -- | HCA INC 4.375% 03/15/42 | -- | -- | 60.00K | 0.04% | $47.70K |
| -- | AMERICAN 5.75% 09/15/36 | -- | -- | 50.00K | 0.04% | $48.38K |
| -- | PUBLIC SE 4.8% 06/15/31 | -- | -- | 50.00K | 0.04% | $48.16K |
| -- | STATE OF CA 4.5% 04/01/33 | -- | -- | 50.00K | 0.04% | $48.09K |
| -- | SANTANDER VRN 06/05/32 | -- | -- | 50.00K | 0.04% | $48.35K |
| -- | MANULIFE VRN 09/11/41 | -- | -- | 50.00K | 0.04% | $48.59K |
| -- | PROVINCE 4.05% 04/23/31 | -- | -- | 50.00K | 0.04% | $47.74K |
| -- | CHARTE 7.087% 09/01/38 | -- | -- | 53.00K | 0.04% | $48.37K |
| -- | AMERICAN 5.25% 07/08/33 | -- | -- | 50.00K | 0.04% | $47.91K |
| -- | TRUIST FI VRN 04/23/32 | -- | -- | 50.00K | 0.04% | $47.75K |
| -- | O'REILLY 5.55% 03/14/37 | -- | -- | 50.00K | 0.04% | $47.73K |
| -- | EQUINIX I 5.8% 08/15/36 | -- | -- | 50.00K | 0.04% | $47.68K |
| -- | REINSURAN 5.75% 09/15/34 | -- | -- | 50.00K | 0.04% | $48.70K |
| -- | G2 MA9966# 6.00% 10/20/54 | -- | -- | 48.71K | 0.04% | $48.50K |
| -- | US T-NOTE 3.875% 04/30/31 | -- | -- | 50.00K | 0.04% | $47.71K |
| -- | FIDELITY 4.75% 05/15/48 | -- | -- | 64.00K | 0.04% | $48.73K |
| -- | LPL HOLDI 5.15% 06/15/30 | -- | -- | 50.00K | 0.04% | $48.61K |
| -- | ROYAL CAR 5.55% 01/20/34 | -- | -- | 50.00K | 0.04% | $48.01K |
| -- | DAYTON PO 3.95% 06/15/49 | -- | -- | 70.00K | 0.04% | $48.68K |
| -- | KREDITANS 4.375% 08/15/33 | -- | -- | 50.00K | 0.04% | $47.71K |
| -- | SOUTHERN 5.5% 09/01/36 | -- | -- | 50.00K | 0.04% | $48.05K |
| -- | AES CORP/ 5.75% 07/15/33 | -- | -- | 50.00K | 0.04% | $48.27K |
| -- | FHMS K-17 VRN 2/25/35 | -- | -- | 50.00K | 0.04% | $48.32K |
| -- | SOUTHWEST 5.3% 08/15/36 | -- | -- | 50.00K | 0.04% | $47.16K |
| -- | MOSAIC CO 5.9% 08/17/36 | -- | -- | 50.00K | 0.04% | $47.38K |
| -- | TORONTO-D 4.866% 04/22/33 | -- | -- | 50.00K | 0.04% | $47.40K |
| -- | KINDER MO 6.15% 08/01/56 | -- | -- | 50.00K | 0.04% | $47.23K |
| -- | PRINCIPAL 5.3% 01/15/37 | -- | -- | 50.00K | 0.04% | $46.68K |
| -- | TRANSCONT 5.1% 03/15/36 | -- | -- | 50.00K | 0.04% | $46.71K |
| -- | CAPITAL O VRN 07/29/32 | -- | -- | 56.00K | 0.04% | $47.20K |
| -- | BANK OF M VRN 06/02/37 | -- | -- | 50.00K | 0.04% | $47.13K |
| -- | CALIFORNI 4.05% 04/01/31 | -- | -- | 50.00K | 0.04% | $47.52K |
| -- | HCA INC 5.3% 05/15/36 | -- | -- | 50.00K | 0.04% | $46.81K |
| -- | BELL TELE 5.45% 11/15/36 | -- | -- | 50.00K | 0.04% | $46.59K |
| -- | ARTHUR J 5.15% 02/15/35 | -- | -- | 50.00K | 0.04% | $46.77K |
| -- | TYSON FOO 5.6% 01/24/37 | -- | -- | 50.00K | 0.04% | $47.65K |
| -- | FIRSTENER 5.% 01/15/35 | -- | -- | 50.00K | 0.04% | $46.72K |
| -- | VBTEL 26 4.693% 03/15/56 | -- | -- | 50.00K | 0.04% | $47.51K |
| -- | HUBBELL I 5.15% 06/15/36 | -- | -- | 50.00K | 0.04% | $47.00K |
| -- | GENERAL M 6.25% 10/02/43 | -- | -- | 50.00K | 0.04% | $46.87K |
| -- | MERCADOLI 5.85% 09/14/36 | -- | -- | 50.00K | 0.04% | $47.59K |
| -- | ESSENTIAL 5.125% 03/15/36 | -- | -- | 50.00K | 0.04% | $46.66K |
| -- | CHUBB INA 5.3% 05/20/36 | -- | -- | 50.00K | 0.04% | $47.62K |
| -- | ROYAL BAN VRN 11/24/85 | -- | -- | 50.00K | 0.04% | $46.90K |
| -- | HALEON US 5.375% 08/21/36 | -- | -- | 50.00K | 0.04% | $47.64K |
| -- | MPLX LP 5.5% 11/01/36 | -- | -- | 50.00K | 0.04% | $47.36K |
| -- | FN MA3744# 3.00% 8/1/49 | -- | -- | 55.90K | 0.04% | $46.84K |
| -- | CENTERPOI 4.48% 06/15/36 | -- | -- | 50.00K | 0.04% | $46.94K |
| -- | SPACE EXP 5.35% 07/15/31 | -- | -- | 50.00K | 0.04% | $47.55K |
| -- | ARES CAPI 6.25% 09/15/33 | -- | -- | 50.00K | 0.04% | $47.68K |
| -- | WELLS FAR 5.95% 12/01/86 | -- | -- | 50.00K | 0.04% | $47.48K |
| -- | PRUDENTIA VRN 06/15/56 | -- | -- | 50.00K | 0.04% | $46.89K |
| -- | SYNOPSYS 5.15% 04/01/35 | -- | -- | 50.00K | 0.04% | $47.13K |
| -- | CALIFOR 5% 04/01/36 | -- | -- | 50.00K | 0.04% | $47.18K |
| -- | OLD REPUB 5.7% 06/01/36 | -- | -- | 50.00K | 0.04% | $47.06K |
| -- | GOLDMAN S VRN 06/03/37 | -- | -- | 50.00K | 0.04% | $46.88K |
| -- | BMARK 26 5.09951% 3/15/59 | -- | -- | 50.00K | 0.04% | $47.21K |
| -- | DTE ELECT 4.85% 03/01/36 | -- | -- | 50.00K | 0.04% | $46.15K |
| -- | MORGAN ST VRN 01/30/37 | -- | -- | 50.00K | 0.04% | $45.98K |
| -- | SIDC 2026- 5% 03/25/56 | -- | -- | 50.00K | 0.04% | $46.49K |
| -- | BMO 23 6.67267% 11/15/56 | -- | -- | 45.00K | 0.04% | $45.72K |
| -- | FHMS K-18 VRN 6/25/36 | -- | -- | 50.00K | 0.04% | $46.49K |
| -- | DELL INTE 5.25% 02/15/37 | -- | -- | 50.00K | 0.04% | $46.24K |
| -- | BAAT 2025- 4.35% 11/20/29 | -- | -- | 45.54K | 0.04% | $45.46K |
| -- | ARIZONA P 5.9% 08/15/55 | -- | -- | 50.00K | 0.04% | $45.86K |
| -- | REGAL REX 6.4% 04/15/33 | -- | -- | 45.00K | 0.04% | $45.65K |
| -- | TAOT 2025- 4.64% 08/15/29 | -- | -- | 46.08K | 0.04% | $46.02K |
| -- | NORTHERN 4.85% 05/15/36 | -- | -- | 50.00K | 0.04% | $46.21K |
| -- | DUKE ENER 4.95% 03/15/36 | -- | -- | 50.00K | 0.04% | $46.53K |
| -- | CENCORA I 4.9% 02/13/36 | -- | -- | 50.00K | 0.04% | $46.15K |
| -- | COOPERATI 5.75% 12/01/43 | -- | -- | 50.00K | 0.04% | $45.73K |
| -- | PUGET ENE 5.725% 03/15/35 | -- | -- | 48.00K | 0.04% | $45.99K |
| -- | AMERICAN VRN 04/01/48 | -- | -- | 46.00K | 0.04% | $45.77K |
| -- | ENTERGY M 5.05% 04/15/36 | -- | -- | 50.00K | 0.04% | $46.40K |
| -- | PPL ELECT 5.75% 05/15/56 | -- | -- | 50.00K | 0.04% | $46.12K |
| -- | FHMS K-182 VRN 08/25/2036 | -- | -- | 50.00K | 0.04% | $45.68K |
| -- | DUKE ENER 5.% 08/15/52 | -- | -- | 58.00K | 0.04% | $46.37K |
| -- | REPUBLIC 5.5% 04/04/53 | -- | -- | 53.00K | 0.04% | $44.86K |
| -- | WEN 25-1 5.422% 12/15/55 | -- | -- | 49.63K | 0.04% | $44.39K |
| -- | OGLETHORP 5.95% 11/01/39 | -- | -- | 47.00K | 0.04% | $45.32K |
| -- | BOEING CO 5.805% 05/01/50 | -- | -- | 50.00K | 0.04% | $45.08K |
| -- | TENNESSEE 5.25% 02/01/55 | -- | -- | 50.00K | 0.04% | $44.53K |
| -- | UNIV OF T 3.852% 08/15/46 | -- | -- | 60.00K | 0.04% | $44.71K |
| -- | ATHENE HO VRN 10/15/54 | -- | -- | 50.00K | 0.04% | $44.95K |
| -- | CAPITAL O 3.75% 03/09/27 | -- | -- | 45.00K | 0.04% | $44.80K |
| -- | NASDAQ IN 3.25% 04/28/50 | -- | -- | 70.00K | 0.04% | $43.42K |
| -- | AEP TEXAS 3.8% 10/01/47 | -- | -- | 65.00K | 0.04% | $44.26K |
| -- | BANK5 2023 6.5% 12/15/56 | -- | -- | 43.28K | 0.04% | $43.79K |
| -- | CAPITAL O 3.8% 01/31/28 | -- | -- | 44.00K | 0.04% | $43.21K |
| -- | PACIFIC G 4.2% 06/01/41 | -- | -- | 59.00K | 0.04% | $44.29K |
| -- | FHMS K540 VRN 2/25/30 | -- | -- | 45.00K | 0.04% | $43.95K |
| -- | T-MOBILE 5.85% 02/15/56 | -- | -- | 50.00K | 0.04% | $43.53K |
| -- | FN MA3211# 4.00% 12/1/47 | -- | -- | 48.07K | 0.04% | $43.21K |
| -- | NATWEST G VRN 03/03/47 | -- | -- | 48.00K | 0.04% | $43.28K |
| -- | FORDF 2026 4.42% 05/15/31 | -- | -- | 45.00K | 0.04% | $44.07K |
| -- | SANTANDER VRN 03/15/32 | -- | -- | 50.00K | 0.04% | $44.05K |
| -- | MCDONALD' 3.625% 09/01/49 | -- | -- | 66.00K | 0.04% | $43.79K |
| -- | CONSTELLA 4.8% 01/15/32 | -- | -- | 46.00K | 0.04% | $44.05K |
| -- | VERIZON C 5.875% 11/30/55 | -- | -- | 50.00K | 0.04% | $43.44K |
| -- | CORNING I 5.85% 11/15/68 | -- | -- | 50.00K | 0.04% | $44.12K |
| -- | HART 2025- 4.26% 01/15/32 | -- | -- | 45.00K | 0.04% | $43.62K |
| -- | EVERSOURC 3.45% 01/15/50 | -- | -- | 67.00K | 0.04% | $42.42K |
| -- | US T-BOND 4.5% 11/15/54 | -- | -- | 50.00K | 0.04% | $42.28K |
| -- | GENERAL M 6.6% 04/01/36 | -- | -- | 42.00K | 0.04% | $42.63K |
| -- | BAT CAPIT 4.39% 08/15/37 | -- | -- | 50.00K | 0.04% | $42.82K |
| -- | BARCLAYS VRN 06/20/30 | -- | -- | 43.00K | 0.04% | $42.30K |
| -- | SPACE EXP 6.65% 07/15/56 | -- | -- | 50.00K | 0.04% | $42.68K |
| -- | WLAKE 2025 4.75% 08/15/28 | -- | -- | 42.42K | 0.04% | $42.44K |
| -- | INTEL COR 5.3% 05/15/36 | -- | -- | 46.00K | 0.04% | $42.99K |
| -- | PACIFIC G 5.25% 03/01/52 | -- | -- | 54.00K | 0.04% | $42.64K |
| -- | APA CO WI 5.35% 07/01/49 | -- | -- | 50.00K | 0.04% | $41.63K |
| -- | UNUM GROU 4.5% 12/15/49 | -- | -- | 56.00K | 0.04% | $41.23K |
| -- | VIATRIS I 3.85% 06/22/40 | -- | -- | 55.00K | 0.04% | $40.98K |
| -- | KRAFT HEI 5.% 06/04/42 | -- | -- | 50.00K | 0.04% | $41.94K |
| -- | ORACLE CO 3.6% 04/01/50 | -- | -- | 78.00K | 0.04% | $41.59K |
| -- | INTERSTAT 3.1% 11/30/51 | -- | -- | 70.00K | 0.04% | $41.05K |
| -- | CROWN CAS 5.2% 02/15/49 | -- | -- | 50.00K | 0.04% | $41.01K |
| -- | JEFFERIES 2.75% 10/15/32 | -- | -- | 50.00K | 0.04% | $41.03K |
| -- | CMXS 2026- 0% 07/15/31 | -- | -- | 40.00K | 0.04% | $39.96K |
| -- | GLOBAL PA 2.9% 05/15/30 | -- | -- | 45.00K | 0.04% | $40.48K |
| -- | KINDER MO 6.375% 03/01/41 | -- | -- | 41.00K | 0.04% | $40.88K |
| -- | FN MA5329# 6.50% 4/1/54 | -- | -- | 39.74K | 0.04% | $40.24K |
| -- | SYNCHRONY VRN 08/02/30 | -- | -- | 40.00K | 0.04% | $39.91K |
| -- | EVEREST R 4.868% 06/01/44 | -- | -- | 50.00K | 0.04% | $40.80K |
| -- | CELULOSA 5.5% 11/02/47 | -- | -- | 50.00K | 0.04% | $40.41K |
| -- | BLACK HIL 3.875% 10/15/49 | -- | -- | 61.00K | 0.04% | $40.78K |
| -- | ELEVANCE 4.95% 11/01/31 | -- | -- | 42.00K | 0.04% | $40.67K |
| -- | AT&T INC 3.65% 09/15/59 | -- | -- | 70.00K | 0.04% | $39.60K |
| -- | CRVNA 2026 4.1% 06/11/29 | -- | -- | 39.70K | 0.04% | $39.61K |
| -- | CVS HEALT 5.25% 02/21/33 | -- | -- | 40.00K | 0.04% | $38.73K |
| -- | AERCAP IR VRN 03/10/55 | -- | -- | 39.00K | 0.04% | $39.23K |
| -- | BANCO SAN 2.749% 12/03/30 | -- | -- | 44.00K | 0.04% | $38.85K |
| -- | FIDELITY 1.65% 03/01/28 | -- | -- | 41.00K | 0.04% | $39.03K |
| -- | PACIFIC G 5.9% 06/15/32 | -- | -- | 40.00K | 0.04% | $39.60K |
| -- | CITIZENS VRN 03/05/31 | -- | -- | 40.00K | 0.04% | $39.34K |
| -- | PHILIP 3.950% 01/20/40 | -- | -- | 50.00K | 0.04% | $38.83K |
| -- | VZMT 2025- 4.40% 06/20/31 | -- | -- | 40.00K | 0.04% | $39.61K |
| -- | ORACLE CO 3.8% 11/15/37 | -- | -- | 54.00K | 0.04% | $38.75K |
| -- | INDONESIA 3.2% 09/23/61 | -- | -- | 70.00K | 0.03% | $38.19K |
| -- | PHILLIPS VRN 03/15/56 | -- | -- | 40.00K | 0.03% | $38.49K |
| -- | CARDINAL 4.5% 11/15/44 | -- | -- | 48.00K | 0.03% | $37.71K |
| -- | HPS CORPO 5.65% 04/02/31 | -- | -- | 40.00K | 0.03% | $37.76K |
| -- | GATX CORP 4.5% 03/30/45 | -- | -- | 50.00K | 0.03% | $38.03K |
| -- | CNH 2023-B 5.6% 02/15/29 | -- | -- | 38.39K | 0.03% | $38.59K |
| -- | PERUVIAN 3.23% 07/28/21 | -- | -- | 76.00K | 0.03% | $38.06K |
| -- | ALTRIA GR 4.45% 05/06/50 | -- | -- | 50.00K | 0.03% | $36.65K |
| -- | PERUVIAN 2.78% 12/01/60 | -- | -- | 75.00K | 0.03% | $37.06K |
| -- | BLACKSTON 5.875% 11/15/27 | -- | -- | 37.00K | 0.03% | $37.10K |
| -- | ORACLE CO 5.95% 09/26/55 | -- | -- | 50.00K | 0.03% | $36.79K |
| -- | BANK OF N VRN 05/04/37 | -- | -- | 40.00K | 0.03% | $37.11K |
| -- | XCEL ENER 5.6% 04/15/35 | -- | -- | 38.00K | 0.03% | $36.73K |
| -- | MEXICO GO 5.75% 10/12/10 | -- | -- | 50.00K | 0.03% | $36.92K |
| -- | BLACKSTON 5.35% 04/13/28 | -- | -- | 37.00K | 0.03% | $36.69K |
| -- | CHILE GOV 5.65% 01/13/37 | -- | -- | 38.00K | 0.03% | $36.99K |
| -- | COREBRIDG 4.4% 04/05/52 | -- | -- | 50.00K | 0.03% | $36.44K |
| -- | MEAG TXB- 6.637% 04/01/57 | -- | -- | 36.00K | 0.03% | $36.34K |
| -- | MITSUBISH VRN 10/13/32 | -- | -- | 42.00K | 0.03% | $35.96K |
| -- | TARGA RES 5.55% 08/15/35 | -- | -- | 37.00K | 0.03% | $35.43K |
| -- | KEMPER CO 3.8% 02/23/32 | -- | -- | 42.00K | 0.03% | $36.44K |
| -- | TAKEDA PH 3.175% 07/09/50 | -- | -- | 60.00K | 0.03% | $36.36K |
| -- | NORFOLK S 4.45% 06/15/45 | -- | -- | 45.00K | 0.03% | $35.53K |
| -- | CANADIAN 6.092% 10/03/33 | -- | -- | 35.00K | 0.03% | $35.52K |
| -- | GCAR 2025- 4.75% 01/16/29 | -- | -- | 36.40K | 0.03% | $36.41K |
| -- | MARRIOTT 3.5% 10/15/32 | -- | -- | 40.00K | 0.03% | $35.39K |
| -- | WELLS FAR 3.9% 05/01/45 | -- | -- | 50.00K | 0.03% | $36.23K |
| -- | UNIV OF M 4.454% 04/01/22 | -- | -- | 50.00K | 0.03% | $35.38K |
| -- | PANAMA GO 4.5% 05/15/47 | -- | -- | 48.00K | 0.03% | $36.35K |
| -- | FIRST-CIT 6.125% 03/09/28 | -- | -- | 34.00K | 0.03% | $34.28K |
| -- | ELEVANCE 5.65% 06/15/54 | -- | -- | 40.00K | 0.03% | $35.20K |
| -- | JDOT 2026- 4.61% 05/16/33 | -- | -- | 35.00K | 0.03% | $34.47K |
| -- | GLOBAL PA 4.15% 08/15/49 | -- | -- | 52.00K | 0.03% | $35.16K |
| -- | BLACKSTON 2.85% 09/30/28 | -- | -- | 37.00K | 0.03% | $34.78K |
| -- | LINCOLN N 5.852% 03/15/34 | -- | -- | 36.00K | 0.03% | $35.07K |
| -- | PHILIPPIN 2.65% 12/10/45 | -- | -- | 60.00K | 0.03% | $34.23K |
| -- | PACIFICOR 5.75% 04/01/37 | -- | -- | 36.00K | 0.03% | $34.32K |
| -- | GATX CORP 6.05% 03/15/34 | -- | -- | 35.00K | 0.03% | $34.90K |
| -- | MITSUBISH VRN 09/12/36 | -- | -- | 36.79K | 0.03% | $34.49K |
| -- | FN MA5391# 7.00% 6/1/54 | -- | -- | 32.32K | 0.03% | $33.34K |
| -- | AMERICAN 4.05% 12/03/42 | -- | -- | 43.00K | 0.03% | $33.56K |
| -- | CMS ENERG VRN 06/01/55 | -- | -- | 35.00K | 0.03% | $34.01K |
| -- | RUTGERS U 5.665% 05/01/40 | -- | -- | 35.00K | 0.03% | $33.97K |
| -- | INTEL CORP 3.2% 08/12/61 | -- | -- | 65.00K | 0.03% | $33.59K |
| -- | TRAVELERS 3.05% 06/08/51 | -- | -- | 56.00K | 0.03% | $33.16K |
| -- | FN MA3383# 3.50% 6/1/48 | -- | -- | 39.23K | 0.03% | $34.08K |
| -- | FHMS K758 VRN 10/25/31 | -- | -- | 35.00K | 0.03% | $33.95K |
| -- | JACKSON F 3.125% 11/23/31 | -- | -- | 39.00K | 0.03% | $33.49K |
| -- | PROGRESSI 3.7% 03/15/52 | -- | -- | 50.00K | 0.03% | $33.35K |
| -- | VERIZON C 3.7% 03/22/61 | -- | -- | 56.00K | 0.03% | $33.45K |
| -- | CLECO COR 4.973% 05/01/46 | -- | -- | 43.00K | 0.03% | $33.90K |
| -- | PAYPAL HO 3.25% 06/01/50 | -- | -- | 56.00K | 0.03% | $33.81K |
| -- | BAT CAPIT 3.984% 09/25/50 | -- | -- | 50.00K | 0.03% | $34.02K |
| -- | FHMS K548 VRN 09/25/2030 | -- | -- | 35.00K | 0.03% | $33.87K |
| -- | MPLX LP 5.2% 03/01/47 | -- | -- | 40.00K | 0.03% | $33.57K |
| -- | AON CORP 2.9% 08/23/51 | -- | -- | 61.00K | 0.03% | $33.85K |
| -- | PRUDENTIA VRN 09/01/52 | -- | -- | 33.00K | 0.03% | $32.19K |
| -- | HCA INC 5.45% 04/01/31 | -- | -- | 33.00K | 0.03% | $32.67K |
| -- | SOUTHWEST 4.15% 06/01/49 | -- | -- | 45.00K | 0.03% | $32.02K |
| -- | KYNDRYL H 4.1% 10/15/41 | -- | -- | 50.00K | 0.03% | $32.96K |
| -- | INDONESIA 3.7% 10/30/49 | -- | -- | 50.00K | 0.03% | $32.77K |
| -- | ROYALTY P 3.55% 09/02/50 | -- | -- | 50.00K | 0.03% | $32.05K |
| -- | WISCONSIN 3.65% 04/01/50 | -- | -- | 50.00K | 0.03% | $32.66K |
| -- | PERUVIAN 3.6% 01/15/72 | -- | -- | 56.00K | 0.03% | $32.01K |
| -- | FORD MOTO 7.4% 11/01/46 | -- | -- | 33.00K | 0.03% | $32.54K |
| -- | LINCOLN N 6.3% 10/09/37 | -- | -- | 33.00K | 0.03% | $32.63K |
| -- | VERIZON C 3.% 11/20/60 | -- | -- | 61.00K | 0.03% | $31.14K |
| -- | TAOT 2024- 4.88% 03/15/29 | -- | -- | 31.95K | 0.03% | $31.96K |
| -- | FORDO 2024 5.1% 04/15/29 | -- | -- | 31.37K | 0.03% | $31.41K |
| -- | TRANSCANA 5.1% 03/15/49 | -- | -- | 37.00K | 0.03% | $31.93K |
| -- | ESSENTIAL 3.351% 04/15/50 | -- | -- | 51.00K | 0.03% | $31.61K |
| -- | DRIVE 2025 4.73% 09/15/32 | -- | -- | 31.27K | 0.03% | $31.28K |
| -- | REGIONS F 1.8% 08/12/28 | -- | -- | 34.00K | 0.03% | $31.93K |
| -- | BRIGHTHOU 4.7% 06/22/47 | -- | -- | 50.00K | 0.03% | $31.60K |
| -- | CHARTE 7.337% 09/01/41 | -- | -- | 35.00K | 0.03% | $31.79K |
| -- | FN MA3663# 3.50% 5/1/49 | -- | -- | 36.01K | 0.03% | $31.17K |
| -- | EDISON IN 5.25% 03/15/32 | -- | -- | 33.00K | 0.03% | $31.07K |
| -- | ORACLE CO 4.125% 05/15/45 | -- | -- | 52.00K | 0.03% | $31.76K |
| -- | DOMINION 5.25% 08/01/33 | -- | -- | 33.00K | 0.03% | $31.75K |
| -- | GOLDMA 5.875% 01/31/31 | -- | -- | 32.00K | 0.03% | $30.87K |
| -- | TRAVELERS 2.55% 04/27/50 | -- | -- | 56.00K | 0.03% | $30.17K |
| -- | ARTHUR J 6.75% 02/15/54 | -- | -- | 30.00K | 0.03% | $30.18K |
| -- | BOSTON PR 6.5% 01/15/34 | -- | -- | 30.00K | 0.03% | $30.24K |
| -- | HUNTINGTO VRN 08/04/28 | -- | -- | 30.00K | 0.03% | $29.81K |
| -- | BANK OF N VRN 10/27/82 | -- | -- | 30.00K | 0.03% | $30.71K |
| -- | SEMPRA EN 3.8% 02/01/38 | -- | -- | 38.00K | 0.03% | $30.25K |
| -- | FAIRFAX F 6.% 12/07/33 | -- | -- | 30.00K | 0.03% | $29.77K |
| -- | MOODY'S C 2.% 08/19/31 | -- | -- | 35.00K | 0.03% | $29.90K |
| -- | ONEOK INC 6.4% 05/01/37 | -- | -- | 30.00K | 0.03% | $30.05K |
| -- | LOS ANGEL 6.75% 08/01/49 | -- | -- | 30.00K | 0.03% | $30.72K |
| -- | CAPITAL O VRN 05/10/33 | -- | -- | 31.00K | 0.03% | $29.89K |
| -- | S&P GLOBA 2.3% 08/15/60 | -- | -- | 66.00K | 0.03% | $29.31K |
| -- | T-MOBILE 3.4% 10/15/52 | -- | -- | 50.00K | 0.03% | $29.34K |
| -- | TRANSCANA VRN 03/07/82 | -- | -- | 30.00K | 0.03% | $28.96K |
| -- | OCCIDENTA 6.2% 03/15/40 | -- | -- | 30.00K | 0.03% | $29.38K |
| -- | TARGA RES 6.5% 02/15/53 | -- | -- | 30.00K | 0.03% | $29.38K |
| -- | BIOGEN IN 5.2% 09/15/45 | -- | -- | 34.00K | 0.03% | $29.24K |
| -- | DIAMONDBA 6.25% 03/15/33 | -- | -- | 29.00K | 0.03% | $29.63K |
| -- | LOWE'S CO 4.25% 04/01/52 | -- | -- | 41.00K | 0.03% | $29.35K |
| -- | GLOBAL PA 5.55% 11/15/35 | -- | -- | 32.00K | 0.03% | $29.46K |
| -- | CHICAGO T 6.899% 12/01/40 | -- | -- | 27.14K | 0.03% | $28.71K |
| -- | BAT CAPIT 4.742% 03/16/32 | -- | -- | 31.00K | 0.03% | $29.58K |
| -- | AMEREN 5.375000% 03/15/35 | -- | -- | 30.00K | 0.03% | $28.68K |
| -- | BLUE 5.80% 03/15/30 | -- | -- | 30.00K | 0.03% | $28.74K |
| -- | EFF 2025-2 4.51% 02/22/28 | -- | -- | 28.63K | 0.03% | $28.61K |
| -- | DISCOVER 4.1% 02/09/27 | -- | -- | 29.00K | 0.03% | $28.95K |
| -- | FHMS K533 VRN 12/25/29 | -- | -- | 30.00K | 0.03% | $29.10K |
| -- | VERIZON C 2.987% 10/30/56 | -- | -- | 56.00K | 0.03% | $29.03K |
| -- | MOODY'S C 5.% 08/05/34 | -- | -- | 30.00K | 0.03% | $28.47K |
| -- | SPIRE INC VRN 06/01/56 | -- | -- | 29.00K | 0.03% | $28.31K |
| -- | EQUINIX I 3.% 07/15/50 | -- | -- | 50.00K | 0.03% | $28.52K |
| -- | RTX CORP 4.625% 11/16/48 | -- | -- | 36.00K | 0.03% | $28.56K |
| -- | TENNESSEE 5.25% 09/15/39 | -- | -- | 29.00K | 0.03% | $28.09K |
| -- | INTEL COR 3.1% 02/15/60 | -- | -- | 55.00K | 0.03% | $28.15K |
| -- | AIR LEASE 3.% 02/01/30 | -- | -- | 30.00K | 0.03% | $27.49K |
| -- | FIRST AME 5.45% 09/30/34 | -- | -- | 30.00K | 0.03% | $27.92K |
| -- | PARTNERRE VRN 10/01/50 | -- | -- | 30.00K | 0.03% | $27.77K |
| -- | WESTERN U 2.75% 03/15/31 | -- | -- | 32.00K | 0.03% | $27.99K |
| -- | MOODY'S C 3.1% 11/29/61 | -- | -- | 52.00K | 0.03% | $28.26K |
| -- | MPLX LP 4.5% 04/15/38 | -- | -- | 32.00K | 0.02% | $27.36K |
| -- | INTEL COR 4.% 12/15/32 | -- | -- | 30.00K | 0.02% | $27.14K |
| -- | ARIZONA P 2.65% 09/15/50 | -- | -- | 50.00K | 0.02% | $27.12K |
| -- | BLUE OWL 4.375% 02/15/32 | -- | -- | 30.00K | 0.02% | $26.58K |
| -- | ENTERGY C VRN 12/15/58 | -- | -- | 28.00K | 0.02% | $27.16K |
| -- | CIGNA GRO 4.9% 12/15/48 | -- | -- | 33.00K | 0.02% | $26.70K |
| -- | HCA INC 5.125% 06/15/39 | -- | -- | 30.00K | 0.02% | $26.78K |
| -- | ATHENE HO 6.625% 05/19/55 | -- | -- | 30.00K | 0.02% | $26.92K |
| -- | BOEING CO 3.5% 03/01/45 | -- | -- | 40.00K | 0.02% | $26.57K |
| -- | EXELON CO 3.35% 03/15/32 | -- | -- | 30.00K | 0.02% | $26.70K |
| -- | EMERA US 5.2% 04/01/33 | -- | -- | 28.00K | 0.02% | $26.86K |
| -- | DALLAS-FO 2.843% 11/01/46 | -- | -- | 40.00K | 0.02% | $26.82K |
| -- | SUMITOMO 3.05% 01/14/42 | -- | -- | 39.00K | 0.02% | $27.14K |
| -- | CHAOT 24-3 5.22% 7/25/29 | -- | -- | 26.91K | 0.02% | $26.98K |
| -- | ATHENE HO 6.25% 04/01/54 | -- | -- | 30.00K | 0.02% | $25.57K |
| -- | ALLSTATE 3.85% 08/10/49 | -- | -- | 38.00K | 0.02% | $26.01K |
| -- | CALIFORNI 2.719% 11/01/52 | -- | -- | 42.00K | 0.02% | $25.63K |
| -- | EMERA US 4.75% 06/15/46 | -- | -- | 32.00K | 0.02% | $25.29K |
| -- | MDC HOLDI 6.% 01/15/43 | -- | -- | 30.00K | 0.02% | $25.38K |
| -- | INTEL COR 5.7% 02/10/53 | -- | -- | 30.00K | 0.02% | $25.71K |
| -- | MOBILITY 6.05% 06/15/36 | -- | -- | 27.00K | 0.02% | $25.56K |
| -- | NORTHROP 4.7% 03/15/33 | -- | -- | 27.00K | 0.02% | $25.64K |
| -- | NORTHROP 5.2% 06/01/54 | -- | -- | 30.00K | 0.02% | $25.53K |
| -- | FN MA3277# 4.00% 2/1/48 | -- | -- | 28.76K | 0.02% | $25.57K |
| -- | KINDER MO 5.4% 09/01/44 | -- | -- | 30.00K | 0.02% | $26.35K |
| -- | ARIZONA P 5.05% 09/01/41 | -- | -- | 30.00K | 0.02% | $26.01K |
| -- | TORONTO-D VRN 10/31/82 | -- | -- | 25.00K | 0.02% | $25.51K |
| -- | FACTSET R 3.45% 03/01/32 | -- | -- | 30.00K | 0.02% | $26.29K |
| -- | MOODY'S C 2.55% 08/18/60 | -- | -- | 55.00K | 0.02% | $25.28K |
| -- | NORTHROP 5.25% 05/01/50 | -- | -- | 30.00K | 0.02% | $25.91K |
| -- | TRANSCONT 3.95% 05/15/50 | -- | -- | 36.00K | 0.02% | $25.20K |
| -- | TRACTOR S 5.2% 01/30/32 | -- | -- | 25.00K | 0.02% | $24.36K |
| -- | BLUE OWL 6.5% 10/15/29 | -- | -- | 25.00K | 0.02% | $24.39K |
| -- | WOART 2024 5.67% 09/17/29 | -- | -- | 25.14K | 0.02% | $25.21K |
| -- | AMEREN IL 5.5% 09/15/36 | -- | -- | 25.00K | 0.02% | $24.26K |
| -- | SIXTH STR 6.5% 03/11/29 | -- | -- | 25.00K | 0.02% | $24.99K |
| -- | CONSUMERS 6.1% 08/15/56 | -- | -- | 25.00K | 0.02% | $24.26K |
| -- | RYDER SYS 5.% 09/15/31 | -- | -- | 25.00K | 0.02% | $24.33K |
| -- | PFAST 2026 5.19% 04/22/32 | -- | -- | 25.00K | 0.02% | $25.03K |
| -- | SOUTHERN 5.25% 11/08/42 | -- | -- | 28.00K | 0.02% | $24.65K |
| -- | MOODY'S C 3.25% 01/15/28 | -- | -- | 25.00K | 0.02% | $24.45K |
| -- | ATMOS ENE 6.% 11/15/36 | -- | -- | 25.00K | 0.02% | $25.07K |
| -- | TELEFONIC 5.213% 03/08/47 | -- | -- | 30.00K | 0.02% | $24.46K |
| -- | HASBRO IN 5.1% 05/15/44 | -- | -- | 30.00K | 0.02% | $24.52K |
| -- | FEDEX COR 5.75% 09/30/36 | -- | -- | 25.00K | 0.02% | $24.25K |
| -- | VODAFONE 6.25% 11/30/32 | -- | -- | 24.00K | 0.02% | $24.37K |
| -- | DTE ENERG 5.85% 06/01/34 | -- | -- | 25.00K | 0.02% | $24.80K |
| -- | SANTANDER VRN 01/11/28 | -- | -- | 25.00K | 0.02% | $24.84K |
| -- | ESART 2026 5.26% 10/15/31 | -- | -- | 25.00K | 0.02% | $25.00K |
| -- | AVNET INC 5.65% 09/01/31 | -- | -- | 25.00K | 0.02% | $24.50K |
| -- | GRAND PAR 3.236% 10/01/52 | -- | -- | 40.00K | 0.02% | $24.59K |
| -- | CAPITAL S 6.75% 09/15/31 | -- | -- | 25.00K | 0.02% | $24.47K |
| -- | ALEXANDRI VRN 02/15/57 | -- | -- | 25.00K | 0.02% | $24.15K |
| -- | SOUTHWEST 5.45% 03/23/28 | -- | -- | 25.00K | 0.02% | $25.02K |
| -- | BLUE OWL 6.55% 10/15/31 | -- | -- | 25.00K | 0.02% | $24.13K |
| -- | CABOT COR 4.95% 08/15/29 | -- | -- | 25.00K | 0.02% | $24.58K |
| -- | SCCU 2026- 4.91% 12/15/31 | -- | -- | 25.00K | 0.02% | $24.81K |
| -- | TR FINANC 5.75% 09/15/33 | -- | -- | 25.00K | 0.02% | $24.59K |
| -- | NUTRIEN L 4.85% 05/29/31 | -- | -- | 25.00K | 0.02% | $24.19K |
| -- | DOMINION VRN 12/15/56 | -- | -- | 25.00K | 0.02% | $24.15K |
| -- | GLOBAL PA 4.55% 03/15/28 | -- | -- | 25.00K | 0.02% | $24.72K |
| -- | OAKTREE S 7.% 09/16/31 | -- | -- | 25.00K | 0.02% | $24.66K |
| -- | EVERGY KA 5.6% 01/15/34 | -- | -- | 25.00K | 0.02% | $24.64K |
| -- | DALLAS AR 2.613% 12/01/48 | -- | -- | 40.00K | 0.02% | $25.11K |
| -- | ALLSTATE 5.05% 06/24/29 | -- | -- | 25.00K | 0.02% | $24.83K |
| -- | MBART 2024 4.79% 07/15/31 | -- | -- | 25.00K | 0.02% | $24.95K |
| -- | XYLEM INC 5.2% 06/01/33 | -- | -- | 25.00K | 0.02% | $24.15K |
| -- | FORDL 2026 4.73% 07/15/30 | -- | -- | 25.00K | 0.02% | $24.80K |
| -- | GMCAR 2025 4.3% 09/16/31 | -- | -- | 25.00K | 0.02% | $24.49K |
| -- | MOODY'S C 4.25% 02/01/29 | -- | -- | 25.00K | 0.02% | $24.44K |
| -- | GOLUB CAP 6.25% 06/01/31 | -- | -- | 25.00K | 0.02% | $24.13K |
| -- | SMITH & N 5.75% 09/11/36 | -- | -- | 25.00K | 0.02% | $24.18K |
| -- | NASDAQ IN 6.1% 06/28/63 | -- | -- | 26.00K | 0.02% | $24.28K |
| -- | HOFFMAN S 6.15% 09/15/36 | -- | -- | 25.00K | 0.02% | $24.60K |
| -- | BLUE OWL 6.75% 08/18/36 | -- | -- | 25.00K | 0.02% | $23.78K |
| -- | CANADIAN 4.2% 11/15/69 | -- | -- | 35.00K | 0.02% | $23.42K |
| -- | NEW YORK 4.61% 09/01/37 | -- | -- | 25.77K | 0.02% | $23.34K |
| -- | BAT CAPIT 5.55% 08/05/36 | -- | -- | 25.00K | 0.02% | $23.91K |
| -- | PLAINS AL 4.3% 01/31/43 | -- | -- | 30.00K | 0.02% | $23.16K |
| -- | MARRIOTT 5.65% 09/15/36 | -- | -- | 25.00K | 0.02% | $23.99K |
| -- | LYB INTER 5.25% 07/15/43 | -- | -- | 29.00K | 0.02% | $24.11K |
| -- | FAIRFAX F 4.625% 04/29/30 | -- | -- | 24.00K | 0.02% | $23.21K |
| -- | CHICAGO T 6.2% 12/01/40 | -- | -- | 24.15K | 0.02% | $24.03K |
| -- | FIRSTENER 4.85% 07/15/47 | -- | -- | 30.00K | 0.02% | $23.86K |
| -- | WP CAREY 5.2% 09/15/36 | -- | -- | 25.00K | 0.02% | $23.08K |
| -- | QUANTA SE 5.55% 08/09/36 | -- | -- | 25.00K | 0.02% | $23.89K |
| -- | SPECTRA E 4.5% 03/15/45 | -- | -- | 30.00K | 0.02% | $23.39K |
| -- | BOSTON PR 6.05% 10/15/36 | -- | -- | 25.00K | 0.02% | $24.11K |
| -- | CHENIERE 5.35% 11/30/36 | -- | -- | 25.00K | 0.02% | $23.50K |
| -- | COREBRIDG 5.9% 08/20/36 | -- | -- | 25.00K | 0.02% | $24.10K |
| -- | EXTRA SPA 4.9% 02/01/32 | -- | -- | 25.00K | 0.02% | $23.91K |
| -- | JBS NV/JB 5.625% 03/10/37 | -- | -- | 25.00K | 0.02% | $23.38K |
| -- | PUBLIC SE 5.375% 11/01/39 | -- | -- | 25.00K | 0.02% | $23.07K |
| -- | PACIFIC G 5.85% 11/01/36 | -- | -- | 25.00K | 0.02% | $23.80K |
| -- | VICI PROP 5.75% 10/15/36 | -- | -- | 25.00K | 0.02% | $23.38K |
| -- | NUTRIEN L 5.35% 05/29/36 | -- | -- | 25.00K | 0.02% | $23.60K |
| -- | PPL CAPIT 5.25% 09/01/34 | -- | -- | 25.00K | 0.02% | $23.87K |
| -- | UNIVERSAL 6.% 09/01/36 | -- | -- | 25.00K | 0.02% | $23.99K |
| -- | HEICO CORP 5.4% 08/01/36 | -- | -- | 25.00K | 0.02% | $23.75K |
| -- | DICK'S SP 6.9% 09/25/56 | -- | -- | 25.00K | 0.02% | $23.33K |
| -- | INVITATIO 4.95% 02/01/32 | -- | -- | 25.00K | 0.02% | $23.88K |
| -- | VENTAS RE 4.875% 04/15/49 | -- | -- | 30.00K | 0.02% | $23.98K |
| -- | PUBLIC ST 4.7% 02/01/32 | -- | -- | 25.00K | 0.02% | $23.99K |
| -- | AMERIPRIS 5.35% 06/15/36 | -- | -- | 25.00K | 0.02% | $23.54K |
| -- | MARTIN MA 5.625% 08/15/36 | -- | -- | 25.00K | 0.02% | $24.11K |
| -- | COMET 2026 5.11% 07/15/38 | -- | -- | 25.00K | 0.02% | $23.79K |
| -- | CI FINANC 3.2% 12/17/30 | -- | -- | 26.00K | 0.02% | $23.03K |
| -- | ESSEX POR 5.375% 04/01/35 | -- | -- | 25.00K | 0.02% | $23.95K |
| -- | XYLEM INC 5.45% 06/01/36 | -- | -- | 25.00K | 0.02% | $24.02K |
| -- | HA SUST 5.95% 07/15/33 WI | -- | -- | 25.00K | 0.02% | $23.93K |
| -- | JOHN SEVI 4.626% 01/15/42 | -- | -- | 25.34K | 0.02% | $23.11K |
| -- | FERGUSON 5.6% 08/14/36 | -- | -- | 25.00K | 0.02% | $24.02K |
| -- | BARINGS P 6.5% 08/18/31 | -- | -- | 25.00K | 0.02% | $24.01K |
| -- | ARCH CAPI 5.25% 06/15/36 | -- | -- | 25.00K | 0.02% | $23.50K |
| -- | J M SMUCK 4.375% 03/15/45 | -- | -- | 30.00K | 0.02% | $23.18K |
| -- | AGREE LP 5.65% 10/15/36 | -- | -- | 25.00K | 0.02% | $23.96K |
| -- | MERCURY 6.25% 06/15/36 | -- | -- | 25.00K | 0.02% | $24.00K |
| -- | MOTOROLA 5.65% 08/17/36 | -- | -- | 25.00K | 0.02% | $24.03K |
| -- | HAROT 2024 5.27% 11/20/28 | -- | -- | 23.62K | 0.02% | $23.69K |
| -- | MORGAN ST 6.1% 07/15/31 | -- | -- | 25.00K | 0.02% | $24.00K |
| -- | HERCULES 6.3% 07/24/31 | -- | -- | 25.00K | 0.02% | $24.09K |
| -- | CHENIERE 6.05% 11/30/56 | -- | -- | 25.00K | 0.02% | $23.29K |
| -- | CANADIAN 6.75% 02/01/39 | -- | -- | 22.00K | 0.02% | $22.69K |
| -- | AMGEN INC 4.4% 02/22/62 | -- | -- | 31.00K | 0.02% | $21.96K |
| -- | COPAR 2024 5.07% 07/16/29 | -- | -- | 22.81K | 0.02% | $22.81K |
| -- | AERCAP 5.375000% 12/15/31 | -- | -- | 23.00K | 0.02% | $22.46K |
| -- | STARBUCKS 3.% 02/14/32 | -- | -- | 25.00K | 0.02% | $22.10K |
| -- | DELL INTE 8.1% 07/15/36 | -- | -- | 20.00K | 0.02% | $22.44K |
| -- | T-MOBILE 2.25% 11/15/31 | -- | -- | 26.00K | 0.02% | $22.07K |
| -- | FAIRFAX F 6.2% 06/08/56 | -- | -- | 25.00K | 0.02% | $22.76K |
| -- | ESSENTIAL 5.375% 07/15/36 | -- | -- | 25.00K | 0.02% | $22.97K |
| -- | US T-BOND 4.75% 11/15/53 | -- | -- | 25.00K | 0.02% | $22.03K |
| -- | MONTEFIOR 5.246% 11/01/48 | -- | -- | 30.00K | 0.02% | $22.78K |
| -- | TUCSON AZ 2.856% 07/01/47 | -- | -- | 32.00K | 0.02% | $21.53K |
| -- | DEVON ENE 4.75% 05/15/42 | -- | -- | 25.00K | 0.02% | $20.94K |
| -- | BAT CAPIT 7.079% 08/02/43 | -- | -- | 20.00K | 0.02% | $20.87K |
| -- | BLACKSTON 5.3% 06/30/30 | -- | -- | 22.00K | 0.02% | $20.92K |
| -- | OVINTIV I 7.1% 07/15/53 | -- | -- | 20.00K | 0.02% | $21.05K |
| -- | EMERA US 2.639% 06/15/31 | -- | -- | 25.00K | 0.02% | $21.83K |
| -- | ENBRIDGE VRN 01/15/84 | -- | -- | 20.00K | 0.02% | $21.85K |
| -- | ENERGY TR 5.8% 06/15/38 | -- | -- | 22.00K | 0.02% | $21.08K |
| -- | BROWN & B 2.375% 03/15/31 | -- | -- | 24.00K | 0.02% | $20.76K |
| -- | WISCONSIN 1.95% 09/16/31 | -- | -- | 25.00K | 0.02% | $21.04K |
| -- | ASSURANT 2.65% 01/15/32 | -- | -- | 25.00K | 0.02% | $21.14K |
| -- | AT&T INC 3.5% 02/01/61 | -- | -- | 40.00K | 0.02% | $21.65K |
| -- | DEFT 2025- 4.68% 07/22/27 | -- | -- | 21.08K | 0.02% | $21.09K |
| -- | KINDER MO 7.5% 11/15/40 | -- | -- | 20.00K | 0.02% | $21.88K |
| -- | CAPITAL O VRN 05/10/28 | -- | -- | 21.00K | 0.02% | $20.99K |
| -- | EL PASO E 5.% 12/01/44 | -- | -- | 27.00K | 0.02% | $21.67K |
| -- | CAMPBELL' 3.125% 04/24/50 | -- | -- | 39.00K | 0.02% | $21.40K |
| -- | KRAFT HEI 5.5% 06/01/50 | -- | -- | 24.00K | 0.02% | $20.40K |
| -- | PHILIPPIN 6.375% 10/23/34 | -- | -- | 20.00K | 0.02% | $20.41K |
| -- | WILLIAMS 5.65% 03/15/33 | -- | -- | 20.00K | 0.02% | $19.74K |
| -- | FIDELITY 4.45% 03/10/28 | -- | -- | 20.00K | 0.02% | $19.77K |
| -- | S&P GLOBA 3.9% 03/01/62 | -- | -- | 31.00K | 0.02% | $20.26K |
| -- | ORACLE CO 3.95% 03/25/51 | -- | -- | 35.00K | 0.02% | $19.69K |
| -- | MAREX GRO 6.404% 11/04/29 | -- | -- | 20.00K | 0.02% | $20.00K |
| -- | NORFOLK S 5.1% 08/01/18 | -- | -- | 25.00K | 0.02% | $19.86K |
| -- | FIFTH THI 2.55% 05/05/27 | -- | -- | 20.00K | 0.02% | $19.75K |
| -- | KREDITANS 4.625% 03/18/30 | -- | -- | 20.00K | 0.02% | $19.77K |
| -- | ENBRIDGE 6.7% 11/15/53 | -- | -- | 20.00K | 0.02% | $20.30K |
| -- | OCCIDENTA 4.4% 04/15/46 | -- | -- | 26.00K | 0.02% | $19.87K |
| -- | CORNING I 5.45% 11/15/79 | -- | -- | 25.00K | 0.02% | $20.56K |
| -- | HALLIBURT 4.5% 11/15/41 | -- | -- | 25.00K | 0.02% | $20.45K |
| -- | GOLDMAN S 5.05% 02/23/28 | -- | -- | 20.00K | 0.02% | $19.81K |
| -- | BGC GROUP 8.% 05/25/28 | -- | -- | 20.00K | 0.02% | $20.63K |
| -- | BARRICK N 5.7% 05/30/41 | -- | -- | 21.00K | 0.02% | $19.72K |
| -- | BLACKSTON 5.95% 07/16/29 | -- | -- | 20.00K | 0.02% | $19.71K |
| -- | FAIRFAX FIN 6.1% 03/15/55 | -- | -- | 22.00K | 0.02% | $19.89K |
| -- | VALE OVER 6.125% 06/12/33 | -- | -- | 20.00K | 0.02% | $20.03K |
| -- | PACIFICOR 6.1% 08/01/36 | -- | -- | 20.00K | 0.02% | $19.67K |
| -- | FL ST BRD 5.526% 07/01/34 | -- | -- | 20.00K | 0.02% | $19.74K |
| -- | CITIZENS 2.5% 02/06/30 | -- | -- | 22.00K | 0.02% | $19.87K |
| -- | LAZARD GR 4.5% 09/19/28 | -- | -- | 21.00K | 0.02% | $20.65K |
| -- | AMERICAN 3.7% 10/15/49 | -- | -- | 30.00K | 0.02% | $19.97K |
| -- | SOUTHERN 6.75% 04/16/40 | -- | -- | 20.00K | 0.02% | $20.63K |
| -- | AIR LEASE 3.25% 10/01/29 | -- | -- | 22.00K | 0.02% | $20.55K |
| -- | ARCELORMI 6.75% 03/01/41 | -- | -- | 20.00K | 0.02% | $20.43K |
| -- | BUNGE LTD 5.25% 04/21/32 | -- | -- | 20.00K | 0.02% | $19.46K |
| -- | BERRY GLO 5.65% 01/15/34 | -- | -- | 20.00K | 0.02% | $19.50K |
| -- | CRH AMERI 5.875% 01/09/55 | -- | -- | 20.00K | 0.02% | $18.54K |
| -- | CANADIAN VRN 07/28/86 | -- | -- | 20.00K | 0.02% | $19.25K |
| -- | IBERDROLA 6.75% 07/15/36 | -- | -- | 18.00K | 0.02% | $18.88K |
| -- | SIXTH STR 6.125% 07/15/30 | -- | -- | 20.00K | 0.02% | $19.53K |
| -- | CNA FINAN 5.5% 06/15/33 | -- | -- | 20.00K | 0.02% | $19.39K |
| -- | DIAMONDBA 5.9% 04/18/64 | -- | -- | 21.00K | 0.02% | $19.07K |
| -- | LINCOLN N 3.8% 03/01/28 | -- | -- | 20.00K | 0.02% | $19.61K |
| -- | GOLUB CAP 5.875% 05/01/30 | -- | -- | 20.00K | 0.02% | $19.26K |
| -- | WOODSIDE 5.1% 09/12/34 | -- | -- | 20.00K | 0.02% | $18.76K |
| -- | BLACKSTON 4.% 01/15/29 | -- | -- | 20.00K | 0.02% | $18.99K |
| -- | STARBUCKS 3.35% 03/12/50 | -- | -- | 31.00K | 0.02% | $19.26K |
| -- | NISOURCE 5.65% 02/01/45 | -- | -- | 21.00K | 0.02% | $18.89K |
| -- | HEXCEL CO 5.875% 02/26/35 | -- | -- | 20.00K | 0.02% | $19.39K |
| -- | FIDELITY 3.4% 06/15/30 | -- | -- | 21.00K | 0.02% | $19.23K |
| -- | HA SUSTAI 6.375% 07/01/34 | -- | -- | 20.00K | 0.02% | $19.41K |
| -- | COMERICA VRN 08/25/33 | -- | -- | 20.00K | 0.02% | $19.16K |
| -- | BLACKSTON 6.25% 01/25/31 | -- | -- | 20.00K | 0.02% | $19.46K |
| -- | BROWN & B 4.95% 03/17/52 | -- | -- | 25.00K | 0.02% | $19.28K |
| -- | INDONESIA 4.35% 01/11/48 | -- | -- | 26.00K | 0.02% | $19.29K |
| -- | AMGEN INC 3.% 01/15/52 | -- | -- | 32.00K | 0.02% | $18.84K |
| -- | SUMISH 5.5% 03/24/36 | -- | -- | 20.00K | 0.02% | $18.74K |
| -- | TAKEDA PH 3.375% 07/09/60 | -- | -- | 31.00K | 0.02% | $17.89K |
| -- | SMURFIT K 5.777% 04/03/54 | -- | -- | 20.00K | 0.02% | $18.32K |
| -- | ONEOK PAR 6.125% 02/01/41 | -- | -- | 19.00K | 0.02% | $18.45K |
| -- | JEFFERIES 4.15% 01/23/30 | -- | -- | 19.00K | 0.02% | $17.96K |
| -- | DEVON ENE 5.6% 07/15/41 | -- | -- | 19.00K | 0.02% | $17.66K |
| -- | HALLIBURT 4.85% 11/15/35 | -- | -- | 20.00K | 0.02% | $18.34K |
| -- | ZOETIS IN 4.7% 02/01/43 | -- | -- | 21.00K | 0.02% | $17.40K |
| -- | ENERGY TR 5.% 05/15/44 | -- | -- | 22.00K | 0.02% | $18.03K |
| -- | EXELON CO 5.1% 06/15/45 | -- | -- | 21.00K | 0.02% | $17.66K |
| -- | SABRA HEA 3.2% 12/01/31 | -- | -- | 20.00K | 0.02% | $17.49K |
| -- | BARCLAYS VRN 03/10/42 | -- | -- | 24.00K | 0.02% | $17.46K |
| -- | MPLX LP 4.8% 02/15/31 | -- | -- | 19.00K | 0.02% | $18.36K |
| -- | MSCI INC 5.15% 03/15/36 | -- | -- | 20.00K | 0.02% | $18.38K |
| -- | SELECTIVE 5.375% 03/01/49 | -- | -- | 21.00K | 0.02% | $17.70K |
| -- | NORFOLK S 3.7% 03/15/53 | -- | -- | 28.00K | 0.02% | $18.41K |
| -- | ARIZONA P 5.55% 08/01/33 | -- | -- | 18.00K | 0.02% | $17.69K |
| -- | ALLYA 2025 4.03% 07/17/28 | -- | -- | 17.85K | 0.02% | $17.84K |
| -- | ALEXANDRI 4.75% 04/15/35 | -- | -- | 20.00K | 0.02% | $17.92K |
| -- | HCA INC 6.% 04/01/54 | -- | -- | 20.00K | 0.02% | $18.09K |
| -- | LYB INTER 3.8% 10/01/60 | -- | -- | 31.00K | 0.02% | $18.09K |
| -- | CVS HEALT 6.% 06/01/63 | -- | -- | 20.00K | 0.02% | $17.77K |
| -- | VOYA FINA 5.7% 07/15/43 | -- | -- | 20.00K | 0.02% | $18.26K |
| -- | DOW CHEMI 5.95% 03/15/55 | -- | -- | 20.00K | 0.02% | $17.62K |
| -- | JEFFERIES 6.5% 01/20/43 | -- | -- | 20.00K | 0.02% | $18.50K |
| -- | MARKEL GR 6.% 05/16/54 | -- | -- | 20.00K | 0.02% | $18.20K |
| -- | GATX CORP 3.1% 06/01/51 | -- | -- | 31.00K | 0.02% | $18.12K |
| -- | SOLVENTUM 5.9% 04/30/54 | -- | -- | 20.00K | 0.02% | $18.13K |
| -- | FOX CORP 5.576% 01/25/49 | -- | -- | 20.00K | 0.01% | $17.09K |
| -- | GATX CORP 5.2% 03/15/44 | -- | -- | 20.00K | 0.01% | $17.31K |
| -- | WESTERN M 5.25% 02/01/50 | -- | -- | 20.00K | 0.01% | $16.39K |
| -- | INTER-AME 4.375% 01/24/44 | -- | -- | 20.00K | 0.01% | $16.98K |
| -- | BLUE OWL 6.3% 08/15/31 | -- | -- | 17.00K | 0.01% | $16.40K |
| -- | MEXICO GO 5.55% 01/21/45 | -- | -- | 20.00K | 0.01% | $16.67K |
| -- | FN MA3306# 4.00% 3/1/48 | -- | -- | 19.49K | 0.01% | $17.33K |
| -- | ALTRIA GR 2.45% 02/04/32 | -- | -- | 20.00K | 0.01% | $17.03K |
| -- | FORD MOTO 7.45% 07/16/31 | -- | -- | 16.00K | 0.01% | $16.72K |
| -- | DOMINION 2.25% 08/15/31 | -- | -- | 20.00K | 0.01% | $17.14K |
| -- | MPLX LP 5.2% 12/01/47 | -- | -- | 20.00K | 0.01% | $16.67K |
| -- | ARES MANA 5.6% 10/11/54 | -- | -- | 20.00K | 0.01% | $16.86K |
| -- | INDONESIA 4.95% 02/21/36 | -- | -- | 19.00K | 0.01% | $17.35K |
| -- | SUNCOR EN 4.% 11/15/47 | -- | -- | 24.00K | 0.01% | $16.93K |
| -- | KOREA INT 4.125% 06/10/44 | -- | -- | 20.00K | 0.01% | $16.66K |
| -- | UBER TECH 5.35% 09/15/54 | -- | -- | 20.00K | 0.01% | $16.88K |
| -- | METLIFE I 4.875% 11/13/43 | -- | -- | 20.00K | 0.01% | $16.97K |
| -- | MARSH & M 2.9% 12/15/51 | -- | -- | 30.00K | 0.01% | $16.98K |
| -- | NEXTERA E 2.44% 01/15/32 | -- | -- | 20.00K | 0.01% | $17.03K |
| -- | AON CORP 2.8% 05/15/30 | -- | -- | 19.00K | 0.01% | $17.29K |
| -- | OMNICOM G 5.4% 10/01/48 | -- | -- | 20.00K | 0.01% | $16.43K |
| -- | FN MA1489# 3.00% 7/1/43 | -- | -- | 18.82K | 0.01% | $16.43K |
| -- | VERIZON C 3.875% 03/01/52 | -- | -- | 26.00K | 0.01% | $17.10K |
| -- | MONDELEZ 1.875% 10/15/32 | -- | -- | 20.00K | 0.01% | $16.47K |
| -- | SEMPRA VRN 04/01/56 | -- | -- | 16.00K | 0.01% | $15.71K |
| -- | MASCO COR 4.5% 05/15/47 | -- | -- | 20.00K | 0.01% | $15.38K |
| -- | OTIS WORL 5.131% 09/04/35 | -- | -- | 17.00K | 0.01% | $16.01K |
| -- | DALLAS-FO 4.507% 11/01/51 | -- | -- | 20.00K | 0.01% | $15.99K |
| -- | T-MOBI 6.70% 12/15/33 | -- | -- | 15.00K | 0.01% | $15.54K |
| -- | KEYCORP 2.55% 10/01/29 | -- | -- | 17.00K | 0.01% | $15.66K |
| -- | NISOURCE 5.% 06/15/52 | -- | -- | 19.00K | 0.01% | $15.28K |
| -- | JACKSON F 4.% 11/23/51 | -- | -- | 26.00K | 0.01% | $16.16K |
| -- | PHILLIPS 3.3% 03/15/52 | -- | -- | 26.00K | 0.01% | $15.75K |
| -- | INDONESIA 3.5% 02/14/50 | -- | -- | 25.00K | 0.01% | $15.76K |
| -- | VULCAN MA 4.7% 03/01/48 | -- | -- | 20.00K | 0.01% | $15.81K |
| -- | TRITON CO 5.15% 02/15/33 | -- | -- | 17.00K | 0.01% | $15.87K |
| -- | MYLAN INC 5.2% 04/15/48 | -- | -- | 20.00K | 0.01% | $15.88K |
| -- | FNMA 5.625% 07/15/37 | -- | -- | 15.00K | 0.01% | $15.26K |
| -- | CBRE SERV 5.25% 06/01/36 | -- | -- | 16.00K | 0.01% | $14.84K |
| -- | KRAFT HEI 4.375% 06/01/46 | -- | -- | 20.00K | 0.01% | $14.90K |
| -- | CMWLTH FI 2.991% 06/01/42 | -- | -- | 20.00K | 0.01% | $14.15K |
| -- | EBAY INC 4.% 07/15/42 | -- | -- | 20.00K | 0.01% | $14.97K |
| -- | VALERO EN 3.65% 12/01/51 | -- | -- | 23.00K | 0.01% | $14.89K |
| -- | HEWLETT P 6.2% 10/15/35 | -- | -- | 14.00K | 0.01% | $14.15K |
| -- | DALLAS-FO 4.087% 11/01/51 | -- | -- | 20.00K | 0.01% | $15.14K |
| -- | SPIRE INC 4.7% 08/15/44 | -- | -- | 18.00K | 0.01% | $14.58K |
| -- | PRUDENTIA 5.75% 07/15/33 | -- | -- | 15.00K | 0.01% | $15.08K |
| -- | MARTIN MA 5.4% 01/30/34 | -- | -- | 15.00K | 0.01% | $14.55K |
| -- | SOUTHERN 3.15% 09/30/51 | -- | -- | 25.00K | 0.01% | $15.03K |
| -- | GE HEALTH 6.377% 11/22/52 | -- | -- | 15.00K | 0.01% | $14.73K |
| -- | LYB INTER 5.625% 05/15/33 | -- | -- | 15.00K | 0.01% | $14.53K |
| -- | PUBLIC SE 3.65% 09/01/42 | -- | -- | 20.00K | 0.01% | $14.83K |
| -- | RAYTHEON 4.5% 06/01/42 | -- | -- | 17.00K | 0.01% | $14.12K |
| -- | ARIZONA P 4.25% 03/01/49 | -- | -- | 20.00K | 0.01% | $14.53K |
| -- | KEURIG DR 4.42% 12/15/46 | -- | -- | 20.00K | 0.01% | $14.99K |
| -- | TORONTO-D VRN 10/31/85 | -- | -- | 15.00K | 0.01% | $14.68K |
| -- | KEYBANK N 5.85% 11/15/27 | -- | -- | 15.00K | 0.01% | $15.12K |
| -- | PHILIPPIN 3.7% 03/01/41 | -- | -- | 19.00K | 0.01% | $14.07K |
| -- | BLUE OWL 6.125% 01/23/31 | -- | -- | 15.00K | 0.01% | $14.19K |
| -- | BANK VRN 11/26/2084 | -- | -- | 15.00K | 0.01% | $14.91K |
| -- | DOW CHEMI 6.3% 03/15/33 | -- | -- | 14.00K | 0.01% | $14.17K |
| -- | TELEFONIC 7.045% 06/20/36 | -- | -- | 14.00K | 0.01% | $14.50K |
| -- | HALLIBURT 4.75% 08/01/43 | -- | -- | 18.00K | 0.01% | $14.78K |
| -- | KEYBANK N 4.9% 08/08/32 | -- | -- | 15.00K | 0.01% | $14.14K |
| -- | VODAFONE 5.125% 06/19/59 | -- | -- | 19.00K | 0.01% | $15.07K |
| -- | ARES STRA 5.7% 03/15/28 | -- | -- | 15.00K | 0.01% | $14.93K |
| -- | ARIZONA P 4.2% 08/15/48 | -- | -- | 20.00K | 0.01% | $14.53K |
| -- | M&T BANK VRN 01/16/36 | -- | -- | 15.00K | 0.01% | $14.10K |
| -- | ANTHEM IN 2.55% 03/15/31 | -- | -- | 16.00K | 0.01% | $14.10K |
| -- | VICI PROP 5.125% 05/15/32 | -- | -- | 15.00K | 0.01% | $14.21K |
| -- | ORIX CORP 3.7% 07/18/27 | -- | -- | 15.00K | 0.01% | $14.87K |
| -- | AEGON LTD VRN 04/11/48 | -- | -- | 15.00K | 0.01% | $14.92K |
| -- | INTERNATI 4.8% 06/15/44 | -- | -- | 18.00K | 0.01% | $14.61K |
| -- | BACCT 2025 4.31% 05/15/30 | -- | -- | 15.00K | 0.01% | $14.86K |
| -- | CHICAGO O 4.572% 01/01/54 | -- | -- | 17.00K | 0.01% | $13.39K |
| -- | BLUE OWL 4.7% 02/08/27 | -- | -- | 14.00K | 0.01% | $13.95K |
| -- | ENERGY TR 5.15% 02/01/43 | -- | -- | 16.00K | 0.01% | $13.56K |
| -- | APOLLO DE 6.35% 06/30/33 | -- | -- | 14.00K | 0.01% | $13.34K |
| -- | MOLSON CO 4.2% 07/15/46 | -- | -- | 18.00K | 0.01% | $13.17K |
| -- | F&G ANNUI 7.4% 01/13/28 | -- | -- | 13.00K | 0.01% | $13.16K |
| -- | EVERSOURC 3.375% 03/01/32 | -- | -- | 15.00K | 0.01% | $13.34K |
| -- | WILLIS NO 4.5% 09/15/28 | -- | -- | 14.00K | 0.01% | $13.79K |
| -- | WESTLAKE 3.125% 08/15/51 | -- | -- | 23.00K | 0.01% | $12.93K |
| -- | MCDONALD' 5.% 02/13/36 | -- | -- | 14.00K | 0.01% | $13.17K |
| -- | BRIGHTHOU 5.625% 05/15/30 | -- | -- | 14.00K | 0.01% | $13.74K |
| -- | TRI-STATE 4.7% 11/01/44 | -- | -- | 18.00K | 0.01% | $14.00K |
| -- | CONSUMERS 4.35% 08/31/64 | -- | -- | 20.00K | 0.01% | $14.00K |
| -- | ONEOK INC 6.05% 09/01/33 | -- | -- | 13.00K | 0.01% | $13.06K |
| -- | LOWE'S CO 4.05% 05/03/47 | -- | -- | 19.00K | 0.01% | $13.66K |
| -- | ZIONS BAN VRN 11/19/35 | -- | -- | 13.00K | 0.01% | $12.93K |
| -- | STRYKER C 4.1% 04/01/43 | -- | -- | 16.00K | 0.01% | $12.44K |
| -- | MISSOURI 3.086% 09/15/51 | -- | -- | 21.00K | 0.01% | $12.90K |
| -- | FIFTH THI 3.95% 03/14/28 | -- | -- | 13.00K | 0.01% | $12.79K |
| -- | NXP BV / 3.25% 11/30/51 | -- | -- | 21.00K | 0.01% | $12.57K |
| -- | KS DEV FI 2.774% 05/01/51 | -- | -- | 20.00K | 0.01% | $12.85K |
| -- | APOLLO GL 5.8% 05/21/54 | -- | -- | 14.00K | 0.01% | $12.44K |
| -- | MARKEL GR 3.45% 05/07/52 | -- | -- | 20.00K | 0.01% | $12.22K |
| -- | ALLSTATE 4.5% 06/15/43 | -- | -- | 15.00K | 0.01% | $11.99K |
| -- | TELEFONIC 4.665% 03/06/38 | -- | -- | 14.00K | 0.01% | $11.89K |
| -- | FORD MOTO 5.869% 10/31/35 | -- | -- | 13.00K | 0.01% | $12.09K |
| -- | MARTIN MA 3.2% 07/15/51 | -- | -- | 21.00K | 0.01% | $12.58K |
| -- | NOMURA HO 5.491% 06/29/35 | -- | -- | 13.00K | 0.01% | $12.49K |
| -- | BELL TELE 5.2% 02/15/34 | -- | -- | 13.00K | 0.01% | $12.34K |
| -- | US T-NOTE 4.125% 04/30/33 | -- | -- | 13.00K | 0.01% | $12.30K |
| -- | BOEING CO 3.825% 03/01/59 | -- | -- | 19.00K | 0.01% | $11.80K |
| -- | ORANGE SA 5.375% 01/13/42 | -- | -- | 14.00K | 0.01% | $12.49K |
| -- | CIGNA GRO 3.4% 03/15/51 | -- | -- | 20.00K | 0.01% | $12.60K |
| -- | NATIONAL 5.803% 04/01/35 | -- | -- | 12.00K | 0.01% | $11.76K |
| -- | GLP CAPIT 5.75% 11/01/37 | -- | -- | 12.00K | 0.01% | $10.93K |
| -- | FORDL 2024 4.99% 12/15/27 | -- | -- | 11.10K | 0.01% | $11.11K |
| -- | FORD MOTO 6.532% 03/19/32 | -- | -- | 11.00K | 0.01% | $10.98K |
| -- | VALERO EN 7.5% 04/15/32 | -- | -- | 10.00K | 0.01% | $10.85K |
| -- | ENSTAR GR 3.1% 09/01/31 | -- | -- | 13.00K | 0.01% | $11.20K |
| -- | NUTRIEN L 5.625% 12/01/40 | -- | -- | 12.00K | 0.01% | $11.08K |
| -- | NOMURA HO 3.103% 01/16/30 | -- | -- | 12.00K | 0.01% | $11.06K |
| -- | MPLX LP 6.2% 09/15/55 | -- | -- | 12.00K | 0.01% | $11.27K |
| -- | DELL INTE 8.35% 07/15/46 | -- | -- | 10.00K | 0.01% | $11.60K |
| -- | BAT CAPIT 4.758% 09/06/49 | -- | -- | 15.00K | 0.01% | $11.66K |
| -- | CAPITAL O VRN 11/02/32 | -- | -- | 13.00K | 0.01% | $11.14K |
| -- | FISERV IN 4.4% 07/01/49 | -- | -- | 15.00K | 0.01% | $11.50K |
| -- | DISCOVER VRN 11/02/34 | -- | -- | 10.00K | 0.01% | $10.94K |
| -- | EQUINIX I 2.95% 09/15/51 | -- | -- | 20.00K | 0.01% | $11.09K |
| -- | STIFEL FI 4.% 05/15/30 | -- | -- | 12.00K | 0.01% | $11.30K |
| -- | MARATHON 6.5% 03/01/41 | -- | -- | 11.00K | 0.01% | $11.13K |
| -- | ALTRIA GR 6.875% 11/01/33 | -- | -- | 11.00K | 0.01% | $11.58K |
| -- | PERUVIAN 3.55% 03/10/51 | -- | -- | 17.00K | 0.01% | $10.75K |
| -- | MARKEL CO 3.35% 09/17/29 | -- | -- | 12.00K | 0.01% | $11.29K |
| -- | BAY AREA 3.126% 04/01/55 | -- | -- | 18.00K | 0.01% | $10.87K |
| -- | SOUTHERN 7.5% 07/27/35 | -- | -- | 10.00K | 0.01% | $10.95K |
| -- | CANADIAN 4.7% 05/01/48 | -- | -- | 14.00K | 0.01% | $11.29K |
| -- | NATWEST G VRN 11/28/35 | -- | -- | 12.00K | 0.01% | $10.71K |
| -- | VERIZON C 4.% 03/22/50 | -- | -- | 16.00K | 0.01% | $10.97K |
| -- | BANKUNITE 5.125% 06/11/30 | -- | -- | 11.00K | 0.01% | $10.61K |
| -- | MORGAN ST 6.15% 05/17/29 | -- | -- | 10.00K | 0.01% | $9.91K |
| -- | VOYA FINA VRN 01/23/48 | -- | -- | 10.00K | 0.01% | $9.73K |
| -- | BAIN CAPI 5.95% 03/15/30 | -- | -- | 10.00K | 0.01% | $9.58K |
| -- | CONAGRA B 5.3% 11/01/38 | -- | -- | 11.00K | 0.01% | $9.65K |
| -- | VALERO EN 6.625% 06/15/37 | -- | -- | 10.00K | 0.01% | $10.38K |
| -- | COBANK AC VRN 12/31/99 | -- | -- | 10.00K | 0.01% | $9.97K |
| -- | BLUE OWL 6.2% 07/15/30 | -- | -- | 10.00K | 0.01% | $9.78K |
| -- | NEW MOUNT 6.875% 02/01/29 | -- | -- | 10.00K | 0.01% | $9.94K |
| -- | ALLY FINA 7.1% 11/15/27 | -- | -- | 10.00K | 0.01% | $10.20K |
| -- | BANCO SAN 6.35% 03/14/34 | -- | -- | 10.00K | 0.01% | $9.99K |
| -- | GENERAL M 5.95% 04/04/34 | -- | -- | 10.00K | 0.01% | $9.82K |
| -- | GOLDMAN S 6.375% 03/11/27 | -- | -- | 10.00K | 0.01% | $10.06K |
| -- | DOW CHEMI 4.25% 10/01/34 | -- | -- | 12.00K | 0.01% | $10.46K |
| -- | KONINKLIJ 6.875% 03/11/38 | -- | -- | 10.00K | 0.01% | $10.45K |
| -- | COREBRIDG 6.05% 09/15/33 | -- | -- | 10.00K | 0.01% | $9.96K |
| -- | ENACT HOL 6.25% 05/28/29 | -- | -- | 10.00K | 0.01% | $10.08K |
| -- | FREEPORT- 5.4% 11/14/34 | -- | -- | 10.00K | 0.01% | $9.62K |
| -- | REGIONS B 6.45% 06/26/37 | -- | -- | 10.00K | 0.01% | $10.00K |
| -- | SANTANDER VRN 11/03/28 | -- | -- | 10.00K | 0.01% | $9.85K |
| -- | OWENS COR 7.% 12/01/36 | -- | -- | 10.00K | 0.01% | $10.53K |
| -- | ALLY FINA 4.75% 06/09/27 | -- | -- | 10.00K | 0.01% | $9.98K |
| -- | GENERAL M 4.55% 04/17/38 | -- | -- | 12.00K | 0.01% | $10.24K |
| -- | LAZARD GR 6.% 03/15/31 | -- | -- | 10.00K | 0.01% | $10.03K |
| -- | SYNCHRONY 3.95% 12/01/27 | -- | -- | 10.00K | 0.01% | $9.85K |
| -- | COOK CNTY 6.229% 11/15/34 | -- | -- | 10.00K | 0.01% | $10.08K |
| -- | CARRIER G 6.2% 03/15/54 | -- | -- | 10.00K | 0.01% | $9.84K |
| -- | KEURIG DR 4.5% 04/15/52 | -- | -- | 13.00K | 0.01% | $9.62K |
| -- | ATHENE HO 3.45% 05/15/52 | -- | -- | 18.00K | 0.01% | $10.05K |
| -- | AMERICAN 5.45% 02/15/34 | -- | -- | 10.00K | 0.01% | $9.66K |
| -- | INDEPENDE VRN 04/01/35 | -- | -- | 10.00K | 0.01% | $10.19K |
| -- | CANADIAN 6.25% 03/15/38 | -- | -- | 10.00K | 0.01% | $9.99K |
| -- | SYNCHR 5.625% 08/23/27 | -- | -- | 10.00K | 0.01% | $10.04K |
| -- | AETNA INC 6.75% 12/15/37 | -- | -- | 10.00K | 0.01% | $10.24K |
| -- | GATX CORP 3.5% 03/15/28 | -- | -- | 10.00K | 0.01% | $9.76K |
| -- | WEBSTER F 4.1% 03/25/29 | -- | -- | 10.00K | 0.01% | $9.66K |
| -- | SIXTH STR 6.95% 08/14/28 | -- | -- | 10.00K | 0.01% | $10.14K |
| -- | VERISK AN 5.25% 03/15/35 | -- | -- | 11.00K | 0.01% | $10.30K |
| -- | TAKE-TWO 5.6% 06/12/34 | -- | -- | 10.00K | 0.01% | $9.68K |
| -- | OGLETHORP 5.05% 10/01/48 | -- | -- | 13.00K | 0.01% | $10.66K |
| -- | ZOETIS IN 5.6% 11/16/32 | -- | -- | 10.00K | 0.01% | $9.95K |
| -- | ARES CAPI 2.875% 06/15/27 | -- | -- | 10.00K | 0.01% | $9.84K |
| -- | GENUINE P 6.875% 11/01/33 | -- | -- | 10.00K | 0.01% | $10.30K |
| -- | NUTRIEN L 6.125% 01/15/41 | -- | -- | 10.00K | 0.01% | $9.72K |
| -- | FIRST HOR 5.75% 05/01/30 | -- | -- | 10.00K | 0.01% | $9.86K |
| -- | OAKTREE S 6.19% 07/15/30 | -- | -- | 10.00K | 0.01% | $9.76K |
| -- | JEFFERIES 5.875% 07/21/28 | -- | -- | 10.00K | 0.01% | $10.08K |
| -- | OGLETHORP 4.25% 04/01/46 | -- | -- | 14.00K | 0.01% | $10.28K |
| -- | COREBRIDG VRN 12/15/52 | -- | -- | 10.00K | 0.01% | $10.05K |
| -- | BLACK HIL 4.55% 01/31/31 | -- | -- | 10.00K | 0.01% | $9.57K |
| -- | BROWN & B 4.9% 06/23/30 | -- | -- | 10.00K | 0.01% | $9.72K |
| -- | SYNOVUS F VRN 11/01/30 | -- | -- | 10.00K | 0.01% | $10.02K |
| -- | FIRST AME 2.4% 08/15/31 | -- | -- | 11.00K | 0.01% | $9.27K |
| -- | HPS CORPO 5.95% 04/14/32 | -- | -- | 10.00K | 0.01% | $9.44K |
| -- | CONSTELLA 5.25% 11/15/48 | -- | -- | 10.00K | 0.01% | $8.47K |
| -- | PHILIPPIN 5.6% 05/14/49 | -- | -- | 10.00K | 0.01% | $8.80K |
| -- | LABORATOR 4.55% 04/01/32 | -- | -- | 10.00K | 0.01% | $9.47K |
| -- | DUPONT DE 5.419% 11/15/48 | -- | -- | 10.00K | 0.01% | $8.79K |
| -- | VERTIV HO 5.65% 03/15/46 | -- | -- | 10.00K | 0.01% | $9.04K |
| -- | TAKE-TWO 4.% 04/14/32 | -- | -- | 10.00K | 0.01% | $9.14K |
| -- | FORD MOTO 6.054% 11/05/31 | -- | -- | 9.00K | 0.01% | $8.83K |
| -- | L3HARRIS 5.25% 06/01/31 | -- | -- | 9.00K | 0.01% | $8.86K |
| -- | EVEREST R 3.125% 10/15/52 | -- | -- | 15.00K | 0.01% | $8.47K |
| -- | SYSCO COR 3.15% 12/14/51 | -- | -- | 15.00K | 0.01% | $8.77K |
| -- | TYSON FOO 5.1% 09/28/48 | -- | -- | 11.00K | 0.01% | $9.15K |
| -- | CMS ENERG 4.875% 03/01/44 | -- | -- | 11.00K | 0.01% | $9.09K |
| -- | KOREA INT 3.875% 09/20/48 | -- | -- | 11.00K | 0.01% | $8.49K |
| -- | MICHIGAN 3.384% 12/01/40 | -- | -- | 11.00K | 0.01% | $8.48K |
| -- | AMERICAN 5.75% 10/01/29 | -- | -- | 9.00K | 0.01% | $8.95K |
| -- | ARES CAPI 5.1% 01/15/31 | -- | -- | 10.00K | 0.01% | $9.44K |
| -- | VENTAS RE 5.% 01/15/35 | -- | -- | 10.00K | 0.01% | $9.31K |
| -- | VALERO EN 2.8% 12/01/31 | -- | -- | 10.00K | 0.01% | $8.75K |
| -- | MOSAIC CO 5.625% 11/15/43 | -- | -- | 10.00K | 0.01% | $8.80K |
| -- | CF INDUST 5.375% 03/15/44 | -- | -- | 10.00K | 0.01% | $8.86K |
| -- | EQUINIX I 2.5% 05/15/31 | -- | -- | 10.00K | 0.01% | $8.67K |
| -- | RAYTHEON 1.9% 09/01/31 | -- | -- | 10.00K | 0.01% | $8.46K |
| -- | CHILE GOV 4.% 01/31/52 | -- | -- | 13.00K | 0.01% | $9.22K |
| -- | NORFOLK S 4.8% 08/15/43 | -- | -- | 11.00K | 0.01% | $9.14K |
| -- | MARATHON 5.85% 12/15/45 | -- | -- | 10.00K | 0.01% | $9.17K |
| -- | FIDELITY 3.2% 09/17/51 | -- | -- | 15.00K | 0.01% | $8.45K |
| -- | JOHNSON C 4.95% 07/02/64 | -- | -- | 12.00K | 0.01% | $9.39K |
| -- | WILLIAMS 5.8% 11/15/43 | -- | -- | 10.00K | 0.01% | $9.18K |
| -- | FEDEX COR 4.9% 01/15/34 | -- | -- | 10.00K | 0.01% | $9.39K |
| -- | OMNICOM G 5.375% 06/15/33 | -- | -- | 9.00K | 0.01% | $8.52K |
| -- | SONOCO PR 5.75% 11/01/40 | -- | -- | 10.00K | 0.01% | $9.41K |
| -- | ROYAL BAN VRN 11/24/84 | -- | -- | 10.00K | 0.01% | $9.08K |
| -- | GENERAL M 5.4% 06/15/40 | -- | -- | 10.00K | 0.01% | $9.06K |
| -- | AT&T INC 5.7% 03/01/57 | -- | -- | 10.00K | 0.01% | $8.44K |
| -- | ONEOK INC 6.25% 10/15/55 | -- | -- | 10.00K | 0.01% | $9.48K |
| -- | L3HARRIS 5.054% 04/27/45 | -- | -- | 10.00K | 0.01% | $8.56K |
| -- | CITIGROUP 5.3% 05/06/44 | -- | -- | 10.00K | 0.01% | $8.67K |
| -- | AFFILIATE 3.3% 06/15/30 | -- | -- | 10.00K | 0.01% | $9.25K |
| -- | DELL INTE 4.75% 10/06/32 | -- | -- | 9.00K | 0.01% | $8.51K |
| -- | XCEL ENER 2.35% 11/15/31 | -- | -- | 10.00K | 0.01% | $8.54K |
| -- | AMGEN INC 4.2% 02/22/52 | -- | -- | 11.00K | 0.01% | $7.92K |
| -- | CHARTER C 5.25% 04/01/53 | -- | -- | 11.00K | 0.01% | $7.59K |
| -- | WELLS FAR 4.4% 06/14/46 | -- | -- | 10.00K | 0.01% | $7.48K |
| -- | FORD MOTO 5.291% 12/08/46 | -- | -- | 10.00K | 0.01% | $7.72K |
| -- | TYSON FOO 4.55% 06/02/47 | -- | -- | 10.00K | 0.01% | $7.81K |
| -- | APTIV PLC 3.1% 12/01/51 | -- | -- | 13.00K | 0.01% | $7.33K |
| -- | CONTINENT 4.9% 06/01/44 | -- | -- | 10.00K | 0.01% | $7.90K |
| -- | CMS ENERG 4.7% 03/31/43 | -- | -- | 10.00K | 0.01% | $8.03K |
| -- | ESSENTIAL 4.276% 05/01/49 | -- | -- | 10.00K | 0.01% | $7.36K |
| -- | INTERNATI 5.15% 05/15/46 | -- | -- | 10.00K | 0.01% | $8.34K |
| -- | BLACK HIL 4.2% 09/15/46 | -- | -- | 10.00K | 0.01% | $7.41K |
| -- | DOW CHEMI 5.55% 11/30/48 | -- | -- | 10.00K | 0.01% | $8.40K |
| -- | CNA FINAN 3.9% 05/01/29 | -- | -- | 8.00K | 0.01% | $7.70K |
| -- | INTERNATI 4.375% 06/01/47 | -- | -- | 10.00K | 0.01% | $7.52K |
| -- | AMERICAN 4.5% 06/15/47 | -- | -- | 10.00K | 0.01% | $7.58K |
| -- | CNO FINAN 5.25% 05/30/29 | -- | -- | 8.00K | 0.01% | $7.89K |
| -- | BELL TELE 4.464% 04/01/48 | -- | -- | 11.00K | 0.01% | $8.34K |
| -- | QUEST DIA 4.7% 03/30/45 | -- | -- | 10.00K | 0.01% | $8.27K |
| -- | STANLEY B 4.85% 11/15/48 | -- | -- | 10.00K | 0.01% | $7.94K |
| -- | OTIS WORL 3.112% 02/15/40 | -- | -- | 11.00K | 0.01% | $7.92K |
| -- | VICI PROP 5.625% 05/15/52 | -- | -- | 10.00K | 0.01% | $8.35K |
| -- | SHERWIN-W 4.% 12/15/42 | -- | -- | 10.00K | 0.01% | $7.50K |
| -- | AETNA INC 4.75% 03/15/44 | -- | -- | 10.00K | 0.01% | $8.00K |
| -- | CROWN CAS 4.75% 05/15/47 | -- | -- | 10.00K | 0.01% | $7.82K |
| -- | EASTMAN C 4.65% 10/15/44 | -- | -- | 10.00K | 0.01% | $7.96K |
| -- | KROGER CO 4.45% 02/01/47 | -- | -- | 10.00K | 0.01% | $7.65K |
| -- | SHERWIN-W 3.3% 05/15/50 | -- | -- | 10.00K | 0.01% | $6.20K |
| -- | ALTRIA GR 3.4% 02/04/41 | -- | -- | 10.00K | 0.01% | $7.12K |
| -- | CALIFORNI 2.939% 11/01/52 | -- | -- | 10.00K | 0.01% | $6.21K |
| -- | CANADIAN 3.% 12/02/41 | -- | -- | 10.00K | 0.01% | $6.85K |
| -- | ASSURANT 3.7% 02/22/30 | -- | -- | 7.00K | 0.01% | $6.55K |
| -- | CORNING I 3.9% 11/15/49 | -- | -- | 10.00K | 0.01% | $6.90K |
| -- | RTX CORP 2.82% 09/01/51 | -- | -- | 12.00K | 0.01% | $6.78K |
| -- | NNN REIT 3.% 04/15/52 | -- | -- | 11.00K | 0.01% | $6.27K |
| -- | OLD REPUB 3.85% 06/11/51 | -- | -- | 10.00K | 0.01% | $6.52K |
| -- | DEVON 5.6% 03/15/34 | -- | -- | 7.00K | 0.01% | $6.89K |
| -- | NUTRIEN L 3.95% 05/13/50 | -- | -- | 10.00K | 0.01% | $6.96K |
| -- | DOW CHEMI 5.25% 11/15/41 | -- | -- | 8.00K | 0.01% | $6.82K |
| -- | AXIS SPEC 4.% 12/06/27 | -- | -- | 7.00K | 0.01% | $6.90K |
| -- | CAPITAL O VRN 03/01/30 | -- | -- | 7.00K | 0.01% | $6.65K |
| -- | DICK'S SP 4.1% 01/15/52 | -- | -- | 10.00K | 0.01% | $6.46K |
| -- | NORFOLK S 4.1% 05/15/21 | -- | -- | 10.00K | 0.01% | $6.29K |
| -- | DOLLAR TR 3.375% 12/01/51 | -- | -- | 11.00K | 0.01% | $6.66K |
| -- | INDONESIA 4.45% 04/15/70 | -- | -- | 10.00K | 0.01% | $7.00K |
| -- | EVEREST R 3.5% 10/15/50 | -- | -- | 10.00K | 0.01% | $6.22K |
| -- | PIEDMONT 3.35% 06/01/50 | -- | -- | 11.00K | 0.01% | $6.82K |
| -- | ADVENTIST 3.63% 03/01/49 | -- | -- | 10.00K | 0.01% | $6.50K |
| -- | KINDER MO 3.6% 02/15/51 | -- | -- | 11.00K | 0.01% | $7.08K |
| -- | GATX CORP 4.55% 11/07/28 | -- | -- | 6.00K | 0.01% | $5.90K |
| -- | XCEL ENER 4.8% 09/15/41 | -- | -- | 7.00K | 0.01% | $5.83K |
| -- | OGLETHORP 5.25% 09/01/50 | -- | -- | 7.00K | 0.01% | $5.85K |
| -- | ZIMMER BI 5.75% 11/30/39 | -- | -- | 6.00K | 0.01% | $5.68K |
| -- | CENOVUS E 2.65% 01/15/32 | -- | -- | 6.00K | 0.01% | $5.16K |
| -- | PHILIPPIN 2.95% 05/05/45 | -- | -- | 10.00K | 0.01% | $6.09K |
| -- | CMWLTH FI 3.864% 06/01/38 | -- | -- | 6.00K | 0.01% | $5.25K |
| -- | GLOBAL PA 4.45% 06/01/28 | -- | -- | 6.00K | 0.01% | $5.90K |
| -- | HCA INC 3.5% 07/15/51 | -- | -- | 10.00K | 0.01% | $6.16K |
| -- | INTERNATI 4.4% 08/15/47 | -- | -- | 7.00K | 0.01% | $5.23K |
| -- | AMGEN INC 5.15% 11/15/41 | -- | -- | 6.00K | 0.01% | $5.32K |
| -- | PACIFIC G 4.3% 03/15/45 | -- | -- | 7.00K | 0.01% | $5.07K |
| -- | ELEVANCE 3.125% 05/15/50 | -- | -- | 10.00K | 0.01% | $5.95K |
| -- | FEDEX COR 5.1% 01/15/44 | -- | -- | 6.00K | 0.01% | $5.15K |
| -- | BOARDWALK 5.625% 08/01/34 | -- | -- | 6.00K | 0.01% | $5.81K |
| -- | EXELON CO 4.45% 04/15/46 | -- | -- | 7.00K | 0.01% | $5.37K |
| -- | CHILE 3.1% 01/22/61 | -- | -- | 10.00K | 0.01% | $5.54K |
| -- | WESTLAKE 3.375% 08/15/61 | -- | -- | 10.00K | 0.01% | $5.44K |
| -- | KEYCORP 2.25% 04/06/27 | -- | -- | 5.00K | 0.00% | $4.94K |
| -- | PHYSICIAN 2.625% 11/01/31 | -- | -- | 5.00K | 0.00% | $4.30K |
| -- | ALEXANDRI 3.375% 08/15/31 | -- | -- | 5.00K | 0.00% | $4.46K |
| -- | NISOURCE 3.95% 03/30/48 | -- | -- | 7.00K | 0.00% | $4.92K |
| -- | PACIFIC G 3.95% 12/01/47 | -- | -- | 7.00K | 0.00% | $4.68K |
| -- | CARRIER G 3.577% 04/05/50 | -- | -- | 6.00K | 0.00% | $3.99K |
| -- | CANADIAN 6.125% 09/15/15 | -- | -- | 5.00K | 0.00% | $4.70K |
| -- | WILLIS NO 4.65% 06/15/27 | -- | -- | 5.00K | 0.00% | $4.99K |
| -- | BLUE OWL 3.125% 04/13/27 | -- | -- | 5.00K | 0.00% | $4.94K |
| -- | COREBRIDG 3.65% 04/05/27 | -- | -- | 5.00K | 0.00% | $4.97K |
| -- | MAIN STRE 6.5% 06/04/27 | -- | -- | 5.00K | 0.00% | $5.02K |
| -- | DOLLAR GE 4.125% 04/03/50 | -- | -- | 7.00K | 0.00% | $5.00K |
| -- | DEUTSCHE VRN 05/09/31 | -- | -- | 5.00K | 0.00% | $4.91K |
| -- | CHARTER C 4.4% 04/01/33 | -- | -- | 5.00K | 0.00% | $4.26K |
| -- | PHILLIPS 5.875% 05/01/42 | -- | -- | 5.00K | 0.00% | $4.78K |
| -- | AXIS SPEC 3.9% 07/15/29 | -- | -- | 5.00K | 0.00% | $4.78K |
| -- | EASTMAN C 4.8% 09/01/42 | -- | -- | 6.00K | 0.00% | $4.97K |
| -- | CVS HEALT 6.125% 09/15/39 | -- | -- | 5.00K | 0.00% | $4.85K |
| -- | PACIFIC G 4.% 12/01/46 | -- | -- | 7.00K | 0.00% | $4.77K |
| -- | AERCAP IR 4.625% 10/15/27 | -- | -- | 5.00K | 0.00% | $4.98K |
| -- | CENOVUS E 5.25% 06/15/37 | -- | -- | 5.00K | 0.00% | $4.59K |
| -- | AMERICAN 5.5% 02/01/34 | -- | -- | 5.00K | 0.00% | $4.80K |
| -- | EQUIFAX I 5.1% 12/15/27 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | VERIZON C 2.85% 09/03/41 | -- | -- | 7.00K | 0.00% | $4.53K |
| -- | AMERICAN 5.% 06/15/27 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | OAKTREE S 2.7% 01/15/27 | -- | -- | 5.00K | 0.00% | $4.96K |
| -- | BLACKSTON 3.25% 03/15/27 | -- | -- | 5.00K | 0.00% | $4.95K |
| -- | RPM INTER 4.25% 01/15/48 | -- | -- | 4.00K | 0.00% | $2.94K |
| -- | ALBEMARLE 5.05% 06/01/32 | -- | -- | 4.00K | 0.00% | $3.81K |
| -- | PANAMA GO 4.5% 01/19/63 | -- | -- | 5.00K | 0.00% | $3.47K |
| -- | OWENS COR 4.3% 07/15/47 | -- | -- | 4.00K | 0.00% | $2.98K |
| -- | EART 2024- 5.29% 08/15/30 | -- | -- | 3.21K | 0.00% | $3.21K |
| -- | AIR LEASE 3.625% 04/01/27 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | HALEON US 4.% 03/24/52 | -- | -- | 4.00K | 0.00% | $2.84K |
| -- | AETNA INC 4.5% 05/15/42 | -- | -- | 4.00K | 0.00% | $3.20K |
| -- | EMBRAER N 5.4% 01/09/38 | -- | -- | 4.00K | 0.00% | $3.66K |
| -- | DOVER COR 5.375% 10/15/35 | -- | -- | 3.00K | 0.00% | $2.88K |
| -- | ARTHUR J 3.05% 03/09/52 | -- | -- | 5.00K | 0.00% | $2.85K |
| -- | TENNESSEE 4.25% 09/15/52 | -- | -- | 5.00K | 0.00% | $3.83K |
| -- | NORTH HAV 5.75% 02/01/30 | -- | -- | 3.00K | 0.00% | $2.87K |
| -- | APPLOVIN 5.5% 12/01/34 | -- | -- | 4.00K | 0.00% | $3.81K |
| -- | NOMURA HO 2.71% 01/22/29 | -- | -- | 4.00K | 0.00% | $3.76K |
| -- | TRITON CO 3.25% 03/15/32 | -- | -- | 4.00K | 0.00% | $3.45K |
| -- | PRIMERICA 2.8% 11/19/31 | -- | -- | 3.00K | 0.00% | $2.60K |
| -- | EXELON CO 4.95% 06/15/35 | -- | -- | 3.00K | 0.00% | $2.76K |
| -- | EAGLE MAT 2.5% 07/01/31 | -- | -- | 3.00K | 0.00% | $2.59K |
| -- | PACKAGING 3.05% 10/01/51 | -- | -- | 3.00K | 0.00% | $1.77K |
| -- | FISERV IN 5.25% 08/11/35 | -- | -- | 2.00K | 0.00% | $1.84K |
| -- | US T-NOTE 3.25% 06/30/27 | -- | -- | 2.80K | 0.00% | $2.78K |
| -- | DASNY -TX 2.202% 03/15/34 | -- | -- | 1.00K | 0.00% | $810.44 |
| -- | ENTERGY C 3.75% 06/15/50 | -- | -- | 1.00K | 0.00% | $668.64 |
| -- | ITC HOLDI 5.3% 07/01/43 | -- | -- | 1.00K | 0.00% | $876.35 |
| -- | ATHENE HO 6.15% 04/03/30 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | INDONESIA 5.35% 02/11/49 | -- | -- | 1.00K | 0.00% | $865.55 |
| -- | OWL ROCK 2.625% 01/15/27 | -- | -- | 1.00K | 0.00% | $992.91 |
| -- | SANTANDER VRN 01/06/28 | -- | -- | 1.00K | 0.00% | $993.7 |
| -- | MORGAN ST VRN 09/16/36 | -- | -- | 1.00K | 0.00% | $837.31 |
| -- | CHILE GOV 3.625% 10/30/42 | -- | -- | 1.00K | 0.00% | $734.5 |
| -- | AON CORP 2.6% 12/02/31 | -- | -- | 1.00K | 0.00% | $859.82 |
| -- | NYC MUN W 5.44% 06/15/43 | -- | -- | 1.00K | 0.00% | $906.16 |
| -- | AERCAP IR 3.% 10/29/28 | -- | -- | 1.00K | 0.00% | $953.53 |
| -- | CHARTER C 3.5% 03/01/42 | -- | -- | 1.00K | 0.00% | $620.26 |
| -- | SOUTHWEST 3.9% 04/01/45 | -- | -- | 1.00K | 0.00% | $714.18 |
| -- | IL ST TXB 5.1% 06/01/33 | -- | -- | 797.387 | 0.00% | $783.04 |
| -- | US T-NOTE 2.75% 07/31/27 | -- | -- | 400 | 0.00% | $394.58 |
