NUBD(NUBD)
NUBD
ETF Holdings
2505 Holdings • $485.01M
Updated: Sep 4, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US T-NOTE 4.375% 07/31/31 | -- | -- | 8.55M | 1.75% | $8.50M |
| -- | US T-NOTE 3.625% 09/30/30 | -- | -- | 7.90M | 1.58% | $7.65M |
| -- | US T-NOTE 4.125% 10/31/29 | -- | -- | 5.05M | 1.03% | $5.00M |
| -- | FN MA4493# 2.50% 12/1/51 | -- | -- | 5.98M | 1.01% | $4.91M |
| -- | US T-NOTE 3.75% 12/31/28 | -- | -- | 4.75M | 0.97% | $4.68M |
| -- | US T-N 3.875% 07/31/30 | -- | -- | 4.70M | 0.95% | $4.60M |
| -- | US T-NOTE 3.625% 10/31/30 | -- | -- | 4.70M | 0.94% | $4.55M |
| -- | US T-NOTE 3.625% 08/31/29 | -- | -- | 4.60M | 0.93% | $4.50M |
| -- | US T-BOND 5% 05/15/46 | -- | -- | 4.49M | 0.90% | $4.35M |
| -- | US T-NOTE 4.25% 2/28/29 | -- | -- | 3.85M | 0.79% | $3.84M |
| -- | US T-NOTE 3.625% 12/31/30 | -- | -- | 3.85M | 0.77% | $3.72M |
| -- | US T-NOTE 4.625% 09/30/28 | -- | -- | 3.70M | 0.77% | $3.72M |
| -- | US T-NOTE 4.25% 07/31/28 | -- | -- | 3.67M | 0.76% | $3.66M |
| -- | US T-NOTE 3.875% 04/30/31 | -- | -- | 3.74M | 0.75% | $3.64M |
| -- | US T-NOTE 4.25% 06/30/29 | -- | -- | 3.65M | 0.75% | $3.63M |
| -- | US T-NOTE 3.5% 09/30/29 | -- | -- | 3.60M | 0.72% | $3.50M |
| -- | US T-NOTE 4.625% 08/15/36 | -- | -- | 3.42M | 0.70% | $3.38M |
| -- | US T-NOTE 3.875% 04/30/30 | -- | -- | 3.45M | 0.70% | $3.38M |
| -- | US T-NOTE 3.5% 11/30/30 | -- | -- | 3.50M | 0.69% | $3.37M |
| -- | US T-NOTE 4.125% 05/31/31 | -- | -- | 3.21M | 0.65% | $3.16M |
| -- | US T-BOND 2.25% 05/15/42 | -- | -- | 3.90M | 0.64% | $3.10M |
| -- | US T-NOTE 4.125% 06/30/31 | -- | -- | 3.14M | 0.64% | $3.09M |
| -- | US T-NOTE 4.25% 01/31/30 | -- | -- | 3.05M | 0.63% | $3.03M |
| -- | US T-NOTE 4% 07/31/29 | -- | -- | 2.95M | 0.60% | $2.92M |
| -- | US T-NOTE 4% 01/31/29 | -- | -- | 2.85M | 0.58% | $2.82M |
| -- | US T-NOTE 2.875% 05/15/32 | -- | -- | 3.05M | 0.58% | $2.79M |
| -- | US T-NOTE 4% 05/31/28 | -- | -- | 2.65M | 0.54% | $2.63M |
| -- | US T-NOTE 4.125% 3/31/29 | -- | -- | 2.65M | 0.54% | $2.63M |
| -- | US T-NOTE 4.375% 11/30/28 | -- | -- | 2.55M | 0.53% | $2.55M |
| -- | FN MA4305# 2.00% 4/1/51 | -- | -- | 3.16M | 0.51% | $2.48M |
| -- | US T-NOTE 3.375% 02/29/28 | -- | -- | 2.50M | 0.51% | $2.47M |
| -- | US T-NOTE 4.375% 05/15/34 | -- | -- | 2.50M | 0.51% | $2.45M |
| -- | US T-NOTE 4.125% 07/31/28 | -- | -- | 2.45M | 0.50% | $2.44M |
| -- | US T-NOTE 4.25% 05/15/35 | -- | -- | 2.50M | 0.50% | $2.42M |
| -- | US T-BOND 4.875% 08/15/45 | -- | -- | 2.40M | 0.47% | $2.29M |
| -- | US T-NOTE 2.75% 02/15/28 | -- | -- | 2.34M | 0.47% | $2.29M |
| -- | US T-NOTE 3.875% 06/30/30 | -- | -- | 2.30M | 0.46% | $2.25M |
| -- | US T-BOND 4.75% 11/15/43 | -- | -- | 2.34M | 0.46% | $2.22M |
| -- | US T-BOND 4.625% 11/15/45 | -- | -- | 2.40M | 0.46% | $2.22M |
| -- | US T-NOTE 4.5% 05/31/29 | -- | -- | 2.20M | 0.46% | $2.20M |
| -- | US T-NOTE 4.375% 07/31/33 | -- | -- | 2.12M | 0.43% | $2.09M |
| -- | US T-NOTE 4.875% 10/31/28 | -- | -- | 2.00M | 0.42% | $2.02M |
| -- | FN MA4563# 2.50% 3/1/52 | -- | -- | 2.46M | 0.42% | $2.02M |
| -- | UNITED ST 1.875% 02/15/51 | -- | -- | 3.80M | 0.41% | $2.01M |
| -- | US T-NOTE 3.5% 04/30/28 | -- | -- | 2.00M | 0.41% | $1.97M |
| -- | UNITED ST 4.75% 08/15/55 | -- | -- | 2.10M | 0.40% | $1.94M |
| -- | US T-NOTE 4.25% 11/15/34 | -- | -- | 2.00M | 0.40% | $1.94M |
| -- | US T-NOTE 3.625% 08/31/30 | -- | -- | 2.00M | 0.40% | $1.94M |
| -- | US T-NOTE 3.75% 01/31/31 | -- | -- | 1.90M | 0.38% | $1.84M |
| -- | US T-NOTE 4.125% 11/30/29 | -- | -- | 1.80M | 0.37% | $1.78M |
| -- | US T-NOTE 3.25% 06/30/27 | -- | -- | 1.79M | 0.37% | $1.78M |
| -- | US T-NOTE 4.5% 11/15/33 | -- | -- | 1.75M | 0.36% | $1.73M |
| -- | US T-NOTE 2.25% 08/15/27 | -- | -- | 1.69M | 0.34% | $1.66M |
| -- | FN FM5665# 3.50% 8/1/48 | -- | -- | 1.81M | 0.34% | $1.64M |
| -- | U.S. DOLLARS | -- | -- | 1.61M | 0.33% | $1.61M |
| -- | US T-BOND 4.75% 02/15/56 | -- | -- | 1.71M | 0.33% | $1.58M |
| -- | US T-NOTE 4% 02/15/34 | -- | -- | 1.65M | 0.33% | $1.58M |
| -- | US T-N 4.000000% 05/31/30 | -- | -- | 1.55M | 0.31% | $1.52M |
| -- | US T-BOND 5.125% 08/15/56 | -- | -- | 1.54M | 0.31% | $1.51M |
| -- | US T-NOTE 3.5% 01/31/28 | -- | -- | 1.50M | 0.31% | $1.48M |
| -- | US T-BOND 2.75% 08/15/42 | -- | -- | 1.96M | 0.30% | $1.45M |
| -- | US T-BOND 4.75% 05/15/55 | -- | -- | 1.55M | 0.29% | $1.43M |
| -- | US T-NOTE 2.375% 05/15/29 | -- | -- | 1.47M | 0.29% | $1.39M |
| -- | US T-BOND 5% 05/15/56 | -- | -- | 1.45M | 0.29% | $1.39M |
| -- | US T-NOTE 3.5% 02/28/31 | -- | -- | 1.44M | 0.28% | $1.38M |
| -- | FN MA4465# 2.00% 11/1/51 | -- | -- | 1.75M | 0.28% | $1.37M |
| -- | FN MA4325# 2.00% 5/1/51 | -- | -- | 1.71M | 0.28% | $1.34M |
| -- | US T-BOND 4.125% 08/15/53 | -- | -- | 1.59M | 0.27% | $1.32M |
| -- | FN MA4182# 2.00% 11/1/50 | -- | -- | 1.68M | 0.27% | $1.32M |
| -- | US T-BOND 4.5% 11/15/54 | -- | -- | 1.45M | 0.27% | $1.29M |
| -- | US T-BOND 5% 05/15/45 | -- | -- | 1.32M | 0.26% | $1.28M |
| -- | US T-NOTE 4% 03/31/30 | -- | -- | 1.30M | 0.26% | $1.28M |
| -- | US T-BOND 4.25% 02/15/54 | -- | -- | 1.50M | 0.26% | $1.28M |
| -- | US T-BOND 4.625% 02/15/46 | -- | -- | 1.37M | 0.26% | $1.26M |
| -- | FN MA5823# 6.00% 9/1/55 | -- | -- | 1.24M | 0.26% | $1.26M |
| -- | US T-NOTE 3.875% 12/31/27 | -- | -- | 1.25M | 0.26% | $1.24M |
| -- | US T-NOTE 3.875% 08/15/33 | -- | -- | 1.30M | 0.26% | $1.24M |
| -- | US T-BOND 4.5% 02/15/44 | -- | -- | 1.35M | 0.26% | $1.24M |
| -- | FN MA4492# 2.00% 12/1/51 | -- | -- | 1.57M | 0.25% | $1.23M |
| -- | US T-BOND 4.625% 11/15/55 | -- | -- | 1.35M | 0.25% | $1.22M |
| -- | FN MA6053 5% 05/01/56 | -- | -- | 1.26M | 0.25% | $1.21M |
| -- | FN MA4208# 2.00% 12/1/50 | -- | -- | 1.53M | 0.25% | $1.21M |
| -- | US T-NOTE 4% 02/29/28 | -- | -- | 1.20M | 0.25% | $1.19M |
| -- | US T-NOTE 2.625% 05/31/27 | -- | -- | 1.19M | 0.24% | $1.18M |
| -- | FN MA4355# 2.00% 6/1/51 | -- | -- | 1.48M | 0.24% | $1.16M |
| -- | US T-BOND 4.25% 08/15/54 | -- | -- | 1.35M | 0.24% | $1.15M |
| -- | US T-NOTE 4.25% 08/15/29 | -- | -- | 1.14M | 0.23% | $1.14M |
| -- | US T-NOTE 4.125% 11/15/32 | -- | -- | 1.15M | 0.23% | $1.12M |
| -- | FN FM5488# 4.00% 5/1/49 | -- | -- | 1.19M | 0.23% | $1.11M |
| -- | US T-BOND 4.75% 11/15/53 | -- | -- | 1.20M | 0.23% | $1.11M |
| -- | FN MA4097# 3.00% 8/1/50 | -- | -- | 1.23M | 0.22% | $1.06M |
| -- | FN MA4437# 2.00% 10/1/51 | -- | -- | 1.33M | 0.22% | $1.05M |
| -- | US T-NOTE 2.75% 08/15/32 | -- | -- | 1.15M | 0.21% | $1.04M |
| -- | US T-BOND 2.375% 02/15/42 | -- | -- | 1.40M | 0.20% | $987.33K |
| -- | G2 MB1217# 5.50% 6/20/56 | -- | -- | 994.12K | 0.20% | $987.24K |
| -- | FN MA6119# 5.50% 7/1/56 | -- | -- | 980.14K | 0.20% | $970.22K |
| -- | G2 MA7935# 2.00% 3/20/52 | -- | -- | 1.20M | 0.20% | $964.45K |
| -- | G2 MA7882# 3.00% 2/20/52 | -- | -- | 1.11M | 0.20% | $966.29K |
| -- | G2 MB0871# 5.00% 1/20/56 | -- | -- | 979.74K | 0.20% | $948.35K |
| -- | FN MA4511# 2.00% 1/1/52 | -- | -- | 1.21M | 0.20% | $948.31K |
| -- | US T-NOTE 4.25% 06/30/33 | -- | -- | 963.00K | 0.19% | $941.48K |
| -- | FN MA4549# 3.00% 2/1/52 | -- | -- | 1.09M | 0.19% | $934.52K |
| -- | FN MA5971# 5.00% 2/1/56 | -- | -- | 965.01K | 0.19% | $933.28K |
| -- | FN MA5165# 5.50% 10/1/53 | -- | -- | 929.57K | 0.19% | $922.39K |
| -- | UNITED ST 3.625% 05/15/53 | -- | -- | 1.21M | 0.19% | $921.02K |
| -- | US T-NOTE 4.375% 05/15/36 | -- | -- | 944.00K | 0.19% | $915.38K |
| -- | US T-BOND 2.875% 05/15/52 | -- | -- | 1.35M | 0.18% | $889.52K |
| -- | US T-BOND 1.875% 02/15/41 | -- | -- | 1.30M | 0.18% | $874.35K |
| -- | US T-NOTE 1.875% 02/15/32 | -- | -- | 1.00M | 0.18% | $871.17K |
| -- | FN MA5553# 5.50% 12/1/54 | -- | -- | 882.18K | 0.18% | $873.58K |
| -- | FN MA4398# 2.00% 8/1/51 | -- | -- | 1.11M | 0.18% | $867.96K |
| -- | G2 MA7533# 2.00% 8/20/51 | -- | -- | 1.08M | 0.18% | $866.50K |
| -- | US T-NOTE 2.25% 11/15/27 | -- | -- | 888.00K | 0.18% | $867.40K |
| -- | FN MA4578# 2.50% 4/1/52 | -- | -- | 1.05M | 0.18% | $863.87K |
| -- | US T-BOND 4.375% 08/15/43 | -- | -- | 950.00K | 0.18% | $861.94K |
| -- | G2 MA9906# 5.50% 9/20/54 | -- | -- | 852.56K | 0.17% | $848.64K |
| -- | US T-BOND 4.625% 05/15/44 | -- | -- | 900.00K | 0.17% | $838.20K |
| -- | US T-BOND 1.25% 05/15/50 | -- | -- | 1.85M | 0.17% | $837.05K |
| -- | US T-NOTE 4.625% 04/30/29 | -- | -- | 800.00K | 0.17% | $804.38K |
| -- | FN MA5471# 6.00% 9/1/54 | -- | -- | 784.65K | 0.16% | $794.08K |
| -- | US T-BOND 4.625% 05/15/54 | -- | -- | 875.00K | 0.16% | $791.94K |
| -- | FN MA5470# 5.50% 9/1/54 | -- | -- | 796.73K | 0.16% | $788.79K |
| -- | CITIGROUP VRN 03/20/30 | -- | -- | 800.00K | 0.16% | $780.72K |
| -- | UNITED ST 4.% 11/15/52 | -- | -- | 949.00K | 0.16% | $774.40K |
| -- | FN MA5853 5.5% 10/01/55 | -- | -- | 763.03K | 0.16% | $755.31K |
| -- | US T-NOTE 4.375% 12/31/29 | -- | -- | 750.00K | 0.15% | $748.24K |
| -- | US T-NOTE 3.375% 05/15/33 | -- | -- | 800.00K | 0.15% | $742.59K |
| -- | UNITED ST 2.25% 02/15/52 | -- | -- | 1.30M | 0.15% | $743.95K |
| -- | FR SD8178# 2.50% 11/1/51 | -- | -- | 885.22K | 0.15% | $726.77K |
| -- | BANK OF A VRN 02/07/30 | -- | -- | 740.00K | 0.15% | $723.84K |
| -- | US T-NOTE 3.875% 08/31/32 | -- | -- | 750.00K | 0.15% | $722.14K |
| -- | FN MA5700# 5.50% 5/1/55 | -- | -- | 721.85K | 0.15% | $714.54K |
| -- | FN MA4536# 2.00% 2/1/37 | -- | -- | 782.42K | 0.15% | $707.14K |
| -- | US T-NOTE 3.875% 08/15/34 | -- | -- | 750.00K | 0.15% | $709.51K |
| -- | FN MA4737# 5.00% 8/1/52 | -- | -- | 722.47K | 0.14% | $703.66K |
| -- | FN MA4738# 5.50% 8/1/52 | -- | -- | 698.39K | 0.14% | $697.09K |
| -- | US T-NOTE 3.875% 05/15/29 | -- | -- | 704.00K | 0.14% | $694.57K |
| -- | FN MA4075# 2.50% 7/1/35 | -- | -- | 746.81K | 0.14% | $690.96K |
| -- | US T-NOTE 4.125% 11/30/31 | -- | -- | 700.00K | 0.14% | $686.25K |
| -- | US T-BOND 1.75% 08/15/41 | -- | -- | 1.05M | 0.14% | $681.35K |
| -- | G2 MB0486# 6.00% 7/20/55 | -- | -- | 671.40K | 0.14% | $680.69K |
| -- | APPLE INC 4.5% 02/23/36 | -- | -- | 700.00K | 0.14% | $675.48K |
| -- | GOLDMAN S VRN 07/21/32 | -- | -- | 752.00K | 0.14% | $667.38K |
| -- | FN MA3774# 3.00% 9/1/49 | -- | -- | 758.71K | 0.14% | $654.64K |
| -- | UNITED ST 2.375% 05/15/51 | -- | -- | 1.10M | 0.14% | $654.71K |
| -- | US T-NOTE 3.5% 02/15/33 | -- | -- | 700.00K | 0.14% | $656.61K |
| -- | FN MA4684# 4.50% 6/1/52 | -- | -- | 684.78K | 0.13% | $647.06K |
| -- | JPMORGAN VRN 03/24/31 | -- | -- | 648.00K | 0.13% | $636.44K |
| -- | FN MA5106# 5.00% 8/1/53 | -- | -- | 647.26K | 0.13% | $628.58K |
| -- | G2 MA8201# 4.50% 8/20/52 | -- | -- | 658.55K | 0.13% | $625.82K |
| -- | FN MA5772# 5.50% 7/1/40 | -- | -- | 617.02K | 0.13% | $623.31K |
| -- | IBRD 2.5% 11/22/27 | -- | -- | 630.00K | 0.13% | $616.35K |
| -- | FN MA5761# 6.00% 7/1/55 | -- | -- | 609.90K | 0.13% | $617.22K |
| -- | US T-NOTE 1.375% 10/31/28 | -- | -- | 650.00K | 0.13% | $610.39K |
| -- | ORACLE CO 4.3% 07/08/34 | -- | -- | 690.00K | 0.12% | $591.29K |
| -- | US T-NOTE 4.125% 06/15/29 | -- | -- | 592.00K | 0.12% | $587.56K |
| -- | FN MA4255# 2.00% 2/1/51 | -- | -- | 747.10K | 0.12% | $588.05K |
| -- | US T-NOTE 3.875% 03/31/31 | -- | -- | 600.00K | 0.12% | $584.34K |
| -- | VERIZON C 2.355% 03/15/32 | -- | -- | 655.00K | 0.12% | $566.03K |
| -- | FN MA4565# 3.50% 3/1/52 | -- | -- | 632.96K | 0.12% | $563.26K |
| -- | FN MA4512# 2.50% 1/1/52 | -- | -- | 678.44K | 0.12% | $557.07K |
| -- | G2 MB0485# 5.50% 7/20/55 | -- | -- | 559.63K | 0.12% | $556.10K |
| -- | FN MA5419# 5.00% 7/1/54 | -- | -- | 571.17K | 0.11% | $551.43K |
| -- | G2 MA7938# 3.50% 3/20/52 | -- | -- | 620.97K | 0.11% | $553.39K |
| -- | JPMORGAN VRN 05/06/30 | -- | -- | 570.00K | 0.11% | $552.04K |
| -- | FN MA5552# 5.00% 12/1/54 | -- | -- | 560.37K | 0.11% | $542.32K |
| -- | G2 MA8100# 4.00% 6/20/52 | -- | -- | 591.12K | 0.11% | $543.55K |
| -- | FN MA4894# 6.00% 1/1/53 | -- | -- | 533.83K | 0.11% | $542.66K |
| -- | FN MA4656# 4.50% 7/1/52 | -- | -- | 575.11K | 0.11% | $543.44K |
| -- | FN MA3143# 3.00% 9/1/47 | -- | -- | 621.57K | 0.11% | $537.55K |
| -- | FN MA5108# 6.00% 8/1/53 | -- | -- | 526.95K | 0.11% | $535.88K |
| -- | FN MA4438# 2.50% 10/1/51 | -- | -- | 645.49K | 0.11% | $530.20K |
| -- | FN MA4123# 2.00% 9/1/35 | -- | -- | 579.65K | 0.11% | $524.97K |
| -- | PFIZER IN 5.11% 05/19/43 | -- | -- | 575.00K | 0.11% | $523.87K |
| -- | FN MA5530# 5.00% 11/1/54 | -- | -- | 536.72K | 0.11% | $517.94K |
| -- | FN MA4254# 1.50% 2/1/51 | -- | -- | 700.22K | 0.11% | $520.75K |
| -- | US T-BOND 3.875% 05/15/43 | -- | -- | 600.00K | 0.11% | $511.73K |
| -- | MORGAN ST VRN 01/24/29 | -- | -- | 517.00K | 0.10% | $510.36K |
| -- | G2 MA7472# 2.50% 7/20/51 | -- | -- | 610.62K | 0.10% | $510.50K |
| -- | FN MA3956# 3.00% 3/1/35 | -- | -- | 534.37K | 0.10% | $504.91K |
| -- | FR SD3574# 3.00% 11/1/48 | -- | -- | 569.28K | 0.10% | $497.93K |
| -- | FN MA4158# 2.00% 10/1/50 | -- | -- | 627.77K | 0.10% | $494.32K |
| -- | G2 MA7704# 2.00% 11/20/51 | -- | -- | 616.34K | 0.10% | $493.55K |
| -- | FN MA5996# 4.50% 3/1/56 | -- | -- | 529.08K | 0.10% | $496.01K |
| -- | FN MA6146 6% 08/01/56 | -- | -- | 490.64K | 0.10% | $496.52K |
| -- | FN MA5792# 5.50% 8/1/55 | -- | -- | 498.44K | 0.10% | $493.40K |
| -- | US T-NOTE 4.125% 02/29/32 | -- | -- | 500.00K | 0.10% | $489.55K |
| -- | US T-NOTE 3.875% 12/31/29 | -- | -- | 500.00K | 0.10% | $491.13K |
| -- | G2 MA6338# 3.00% 12/20/49 | -- | -- | 563.67K | 0.10% | $490.50K |
| -- | G2 MA7649# 2.50% 10/20/51 | -- | -- | 585.69K | 0.10% | $489.66K |
| -- | BRISTOL-M 4.125% 06/15/39 | -- | -- | 560.00K | 0.10% | $483.14K |
| -- | FN MA4268# 2.00% 2/1/41 | -- | -- | 559.61K | 0.10% | $481.01K |
| -- | FN MA4700# 4.00% 8/1/52 | -- | -- | 522.06K | 0.10% | $478.68K |
| -- | FN FA6392# 6.50% 8/1/54 | -- | -- | 464.98K | 0.10% | $482.00K |
| -- | US T-NOTE 1.625% 08/15/29 | -- | -- | 514.00K | 0.10% | $474.89K |
| -- | FN MA6029# 5.00% 4/1/56 | -- | -- | 485.96K | 0.10% | $468.78K |
| -- | FN MA5216# 6.00% 12/1/53 | -- | -- | 460.50K | 0.10% | $467.72K |
| -- | G2 MA6864# 2.00% 9/20/50 | -- | -- | 571.91K | 0.09% | $458.09K |
| -- | FNMA 5.625% 07/15/37 | -- | -- | 429.00K | 0.09% | $453.81K |
| -- | FN MA5388# 5.50% 6/1/54 | -- | -- | 458.14K | 0.09% | $455.32K |
| -- | BROADCOM 4.3% 11/15/32 | -- | -- | 485.00K | 0.09% | $453.73K |
| -- | US T-NOTE 2.75% 07/31/27 | -- | -- | 459.00K | 0.09% | $453.22K |
| -- | US T-NOTE 4.625% 02/15/35 | -- | -- | 450.00K | 0.09% | $447.10K |
| -- | FN MA4644# 4.00% 5/1/52 | -- | -- | 484.15K | 0.09% | $443.81K |
| -- | FN MA4783# 4.00% 10/1/52 | -- | -- | 483.43K | 0.09% | $444.06K |
| -- | FN MA5793# 6.00% 8/1/55 | -- | -- | 439.27K | 0.09% | $444.53K |
| -- | PFIZER IN 4.% 12/15/36 | -- | -- | 500.00K | 0.09% | $446.37K |
| -- | FN MA3905# 3.00% 1/1/50 | -- | -- | 512.21K | 0.09% | $441.12K |
| -- | US T-NOTE 4.125% 07/15/29 | -- | -- | 440.00K | 0.09% | $436.56K |
| -- | US T-BOND 4% 11/15/42 | -- | -- | 498.00K | 0.09% | $434.23K |
| -- | EXPORT-IM 3.75% 09/22/30 | -- | -- | 450.00K | 0.09% | $434.60K |
| -- | FN MA4077# 2.00% 7/1/50 | -- | -- | 552.44K | 0.09% | $434.82K |
| -- | FN MA5326# 4.50% 4/1/54 | -- | -- | 458.33K | 0.09% | $430.48K |
| -- | US T-NOTE 3.5% 10/31/27 | -- | -- | 428.00K | 0.09% | $424.46K |
| -- | FN MA4805# 4.50% 11/1/52 | -- | -- | 452.29K | 0.09% | $426.50K |
| -- | G2 MA6865# 2.50% 9/20/50 | -- | -- | 505.52K | 0.09% | $422.73K |
| -- | UNITED ST 3.625% 02/15/53 | -- | -- | 550.00K | 0.09% | $419.14K |
| -- | FN MA5878 5% 11/01/55 | -- | -- | 426.59K | 0.09% | $411.51K |
| -- | UNION PAC 3.55% 08/15/39 | -- | -- | 508.00K | 0.09% | $413.49K |
| -- | FN MA4847# 6.00% 11/1/52 | -- | -- | 404.14K | 0.09% | $411.12K |
| -- | FN MA4701# 4.50% 8/1/52 | -- | -- | 433.38K | 0.09% | $410.45K |
| -- | FN MA4781# 3.00% 10/1/52 | -- | -- | 482.73K | 0.09% | $411.77K |
| -- | KINDER MO 5.3% 12/01/34 | -- | -- | 412.00K | 0.08% | $405.16K |
| -- | UNITED ST 3.375% 08/15/42 | -- | -- | 500.00K | 0.08% | $403.20K |
| -- | FN MA4357# 3.00% 6/1/51 | -- | -- | 472.40K | 0.08% | $403.17K |
| -- | APPLE INC 1.65% 02/08/31 | -- | -- | 459.00K | 0.08% | $403.91K |
| -- | US T-NOTE 3.625% 05/31/28 | -- | -- | 400.00K | 0.08% | $395.31K |
| -- | FN MA4623# 2.50% 6/1/52 | -- | -- | 484.80K | 0.08% | $397.71K |
| -- | FN MA4653# 3.00% 7/1/52 | -- | -- | 465.27K | 0.08% | $396.53K |
| -- | US T-NOTE 3.375% 09/15/28 | -- | -- | 400.00K | 0.08% | $392.47K |
| -- | FN MA5972 5.5% 02/01/56 | -- | -- | 395.49K | 0.08% | $391.48K |
| -- | FN MA6145 5.5% 08/01/56 | -- | -- | 397.23K | 0.08% | $393.21K |
| -- | FN MA4699# 3.50% 8/1/52 | -- | -- | 444.32K | 0.08% | $394.28K |
| -- | TOYOTA MO 4.8% 05/15/30 | -- | -- | 390.00K | 0.08% | $388.48K |
| -- | G2 MB0623# 5.50% 9/20/55 | -- | -- | 391.52K | 0.08% | $388.81K |
| -- | FN MA3692# 3.50% 7/1/49 | -- | -- | 429.39K | 0.08% | $384.11K |
| -- | AT&T INC 6.05% 08/15/56 | -- | -- | 410.00K | 0.08% | $376.01K |
| -- | FN MA4383# 2.00% 7/1/36 | -- | -- | 416.87K | 0.08% | $376.50K |
| -- | FN MA4334# 2.50% 5/1/41 | -- | -- | 425.55K | 0.08% | $376.77K |
| -- | SALESFORC 5.2% 03/15/33 | -- | -- | 383.00K | 0.08% | $377.64K |
| -- | G2 MA8042# 2.50% 5/20/52 | -- | -- | 446.45K | 0.08% | $373.24K |
| -- | US T-BOND 4.625% 11/15/44 | -- | -- | 400.00K | 0.08% | $371.42K |
| -- | LOWE'S CO 3.35% 04/01/27 | -- | -- | 376.00K | 0.08% | $374.13K |
| -- | G2 788393# 5.00% 1/20/56 | -- | -- | 382.37K | 0.08% | $372.19K |
| -- | US T-BOND 3% 08/15/52 | -- | -- | 550.00K | 0.08% | $371.23K |
| -- | COCA-COLA 3.375% 03/25/27 | -- | -- | 370.00K | 0.08% | $368.48K |
| -- | AMGEN INC 5.6% 03/02/43 | -- | -- | 377.00K | 0.07% | $361.44K |
| -- | FN MA4306# 2.50% 4/1/51 | -- | -- | 441.08K | 0.07% | $362.99K |
| -- | BANK OF A VRN 03/11/32 | -- | -- | 400.00K | 0.07% | $358.41K |
| -- | FN MA4782# 3.50% 10/1/52 | -- | -- | 396.20K | 0.07% | $352.95K |
| -- | US T-BOND 2.25% 05/15/41 | -- | -- | 500.00K | 0.07% | $353.14K |
| -- | FN MA4600# 3.50% 5/1/52 | -- | -- | 398.22K | 0.07% | $353.38K |
| -- | G2 MA7367# 2.50% 5/20/51 | -- | -- | 423.20K | 0.07% | $353.81K |
| -- | FN MA5444# 5.50% 8/1/54 | -- | -- | 358.20K | 0.07% | $354.64K |
| -- | FN MA4298# 2.50% 3/1/36 | -- | -- | 369.45K | 0.07% | $340.51K |
| -- | BBCMS 2020 2.69% 02/15/53 | -- | -- | 357.56K | 0.07% | $337.38K |
| -- | HCA INC 4.125% 06/15/29 | -- | -- | 348.00K | 0.07% | $340.94K |
| -- | FN MA4074# 2.00% 7/1/35 | -- | -- | 370.85K | 0.07% | $337.89K |
| -- | G2 MA7826# 2.00% 1/20/52 | -- | -- | 425.93K | 0.07% | $341.08K |
| -- | AT&T INC 5.375% 08/15/35 | -- | -- | 350.00K | 0.07% | $340.93K |
| -- | MPLX LP 2.65% 08/15/30 | -- | -- | 370.00K | 0.07% | $337.72K |
| -- | LOWE'S CO 5.% 04/15/40 | -- | -- | 370.00K | 0.07% | $338.15K |
| -- | FN MA4842# 5.50% 12/1/52 | -- | -- | 333.66K | 0.07% | $332.86K |
| -- | FN MA5822# 5.50% 9/1/55 | -- | -- | 336.52K | 0.07% | $333.11K |
| -- | G2 MA8151# 4.50% 7/20/52 | -- | -- | 346.41K | 0.07% | $329.21K |
| -- | FN MA5027# 4.00% 5/1/53 | -- | -- | 358.98K | 0.07% | $328.73K |
| -- | G2 MA9964# 5.00% 10/20/54 | -- | -- | 340.49K | 0.07% | $330.71K |
| -- | US BANCOR VRN 01/23/30 | -- | -- | 320.00K | 0.07% | $323.46K |
| -- | US T-BOND 1.375% 08/15/50 | -- | -- | 700.00K | 0.07% | $326.05K |
| -- | FN MA4895# 6.50% 1/1/53 | -- | -- | 313.27K | 0.07% | $323.08K |
| -- | G2 MA7312# 2.50% 4/20/51 | -- | -- | 381.88K | 0.07% | $319.26K |
| -- | PROVINCE 4.75% 06/12/34 | -- | -- | 323.00K | 0.07% | $319.07K |
| -- | FN MA3120# 3.50% 9/1/47 | -- | -- | 355.50K | 0.07% | $322.44K |
| -- | G2 MA8046# 4.50% 5/20/52 | -- | -- | 340.18K | 0.07% | $321.52K |
| -- | BANK OF A VRN 09/15/34 | -- | -- | 310.00K | 0.07% | $317.64K |
| -- | US T-BOND 4.625% 02/15/55 | -- | -- | 350.00K | 0.07% | $316.68K |
| -- | G2 MA8102# 5.00% 6/20/52 | -- | -- | 325.00K | 0.07% | $317.18K |
| -- | US T-NOTE 4.25% 05/31/33 | -- | -- | 324.00K | 0.07% | $316.90K |
| -- | FN MA4579# 3.00% 4/1/52 | -- | -- | 365.66K | 0.06% | $312.36K |
| -- | FN MA4278# 1.50% 3/1/36 | -- | -- | 347.68K | 0.06% | $308.36K |
| -- | FNMA 1.875% 09/24/26 | -- | -- | 310.00K | 0.06% | $309.53K |
| -- | G2 MA3663# 3.50% 5/20/46 | -- | -- | 339.47K | 0.06% | $306.99K |
| -- | US T-NOTE 4.125% 08/31/28 | -- | -- | 308.00K | 0.06% | $306.75K |
| -- | US T-NOTE 0.625% 11/30/27 | -- | -- | 320.00K | 0.06% | $306.10K |
| -- | REPUBLIC 5.125% 09/18/34 | -- | -- | 305.00K | 0.06% | $299.17K |
| -- | FN MA4513# 3.00% 1/1/52 | -- | -- | 353.22K | 0.06% | $301.20K |
| -- | US T-BOND 5.125% 08/15/46 | -- | -- | 307.00K | 0.06% | $302.16K |
| -- | US T-NOTE 4.125% 11/15/27 | -- | -- | 300.00K | 0.06% | $299.53K |
| -- | FN MA4180# 2.50% 11/1/35 | -- | -- | 325.70K | 0.06% | $300.19K |
| -- | G2 MA8428# 5.00% 11/20/52 | -- | -- | 304.44K | 0.06% | $297.69K |
| -- | FN MA5701# 6.00% 5/1/55 | -- | -- | 293.94K | 0.06% | $297.46K |
| -- | MORGAN ST VRN 01/23/30 | -- | -- | 301.00K | 0.06% | $297.10K |
| -- | US T-NOTE 3.375% 12/31/27 | -- | -- | 300.00K | 0.06% | $296.53K |
| -- | FN MA5009# 5.00% 5/1/53 | -- | -- | 305.93K | 0.06% | $297.93K |
| -- | CIGNA COR 3.05% 10/15/27 | -- | -- | 300.00K | 0.06% | $295.56K |
| -- | G2 MA7937# 3.00% 3/20/52 | -- | -- | 334.41K | 0.06% | $290.38K |
| -- | COMCAST C 3.75% 04/01/40 | -- | -- | 381.00K | 0.06% | $291.89K |
| -- | HOME DEPO 5.4% 09/15/40 | -- | -- | 299.00K | 0.06% | $291.16K |
| -- | G2 MA7051# 2.00% 12/20/50 | -- | -- | 363.48K | 0.06% | $291.07K |
| -- | ASTRAZENE 6.45% 09/15/37 | -- | -- | 272.00K | 0.06% | $292.68K |
| -- | ENERGY TR 5.35% 01/15/36 | -- | -- | 300.00K | 0.06% | $292.20K |
| -- | AT&T INC 2.55% 12/01/33 | -- | -- | 350.00K | 0.06% | $288.21K |
| -- | CITIGROUP VRN 11/03/32 | -- | -- | 330.00K | 0.06% | $288.02K |
| -- | FN MA4397# 1.50% 8/1/51 | -- | -- | 385.11K | 0.06% | $286.40K |
| -- | ENERGY TR 4.2% 04/15/27 | -- | -- | 285.00K | 0.06% | $284.32K |
| -- | AMGEN INC 2.% 01/15/32 | -- | -- | 337.00K | 0.06% | $287.61K |
| -- | THERMO FI 4.902% 02/12/36 | -- | -- | 300.00K | 0.06% | $288.34K |
| -- | G2 MB0813# 5.00% 12/20/55 | -- | -- | 292.57K | 0.06% | $283.19K |
| -- | G2 MA7136# 2.50% 1/20/51 | -- | -- | 337.35K | 0.06% | $282.03K |
| -- | FN MA5353# 5.50% 5/1/54 | -- | -- | 286.09K | 0.06% | $283.33K |
| -- | US T-NOTE 1.75% 01/31/29 | -- | -- | 300.00K | 0.06% | $282.09K |
| -- | G2 MA8491# 5.50% 12/20/52 | -- | -- | 283.41K | 0.06% | $283.71K |
| -- | NOVARTIS 5.2% 11/05/45 | -- | -- | 300.00K | 0.06% | $276.84K |
| -- | FN MA4732# 4.00% 9/1/52 | -- | -- | 302.32K | 0.06% | $278.13K |
| -- | FN MA4686# 5.00% 6/1/52 | -- | -- | 276.63K | 0.06% | $269.43K |
| -- | BROADCOM WI 4.15% 4/15/32 | -- | -- | 292.00K | 0.06% | $273.05K |
| -- | FN MA5445# 6.00% 8/1/54 | -- | -- | 266.74K | 0.06% | $269.95K |
| -- | FN MA5263 4% 01/01/54 | -- | -- | 295.22K | 0.06% | $269.99K |
| -- | MITSUBISH VRN 04/21/37 | -- | -- | 280.00K | 0.06% | $272.51K |
| -- | FN MA5945 5.50% 01/01/56 | -- | -- | 276.52K | 0.06% | $273.72K |
| -- | HEWLETT P 6.2% 10/15/35 | -- | -- | 260.00K | 0.06% | $270.92K |
| -- | FN MA5855 6.5% 10/01/55 | -- | -- | 264.78K | 0.06% | $273.08K |
| -- | ORACLE CO 6.9% 11/09/52 | -- | -- | 305.00K | 0.06% | $272.35K |
| -- | MORGAN ST VRN 07/21/32 | -- | -- | 310.00K | 0.06% | $268.54K |
| -- | G2 MA6038# 3.00% 7/20/49 | -- | -- | 306.06K | 0.06% | $266.99K |
| -- | ISRAEL GO 4.5% 01/13/31 | -- | -- | 275.00K | 0.06% | $266.59K |
| -- | KREDITANS 3.875% 05/15/28 | -- | -- | 270.00K | 0.06% | $267.95K |
| -- | FN MA4807# 5.50% 11/1/52 | -- | -- | 268.99K | 0.06% | $268.70K |
| -- | FR RB5149# 2.50% 3/1/42 | -- | -- | 305.66K | 0.06% | $267.55K |
| -- | JPMORGAN VRN 04/23/29 | -- | -- | 270.00K | 0.06% | $266.84K |
| -- | PNC FINAN VRN 10/20/34 | -- | -- | 241.00K | 0.05% | $260.13K |
| -- | VERIZON C 3.875% 03/01/52 | -- | -- | 380.00K | 0.05% | $263.60K |
| -- | FN MA4709# 5.00% 7/1/52 | -- | -- | 266.95K | 0.05% | $260.39K |
| -- | HSBC HOLD VRN 06/20/34 | -- | -- | 250.00K | 0.05% | $259.86K |
| -- | INDONESIA 5.65% 01/11/53 | -- | -- | 280.00K | 0.05% | $260.16K |
| -- | ORACLE CO 2.875% 03/25/31 | -- | -- | 300.00K | 0.05% | $261.96K |
| -- | G2 MA9849# 4.50% 8/20/54 | -- | -- | 279.53K | 0.05% | $263.17K |
| -- | US T-NOTE 3.75% 04/30/28 | -- | -- | 258.00K | 0.05% | $255.65K |
| -- | PROVINCE 3.1% 05/19/27 | -- | -- | 260.00K | 0.05% | $257.88K |
| -- | FR SD5345# 2.50% 4/1/52 | -- | -- | 311.58K | 0.05% | $255.08K |
| -- | PROVINCE 3.3% 03/15/28 | -- | -- | 260.00K | 0.05% | $255.65K |
| -- | SUMITOMO 3.364% 07/12/27 | -- | -- | 260.00K | 0.05% | $257.76K |
| -- | INTERNATI 2.72% 02/09/32 | -- | -- | 290.00K | 0.05% | $256.22K |
| -- | BANK OF A VRN 04/22/42 | -- | -- | 336.00K | 0.05% | $249.78K |
| -- | EXPORT-IM 4.5% 07/20/31 | -- | -- | 255.00K | 0.05% | $252.59K |
| -- | FN MA4019 2.5% 5/1/50 | -- | -- | 308.45K | 0.05% | $254.27K |
| -- | G2 MA7767# 2.50% 12/20/51 | -- | -- | 304.04K | 0.05% | $254.19K |
| -- | GENERAL M 5.05% 04/04/28 | -- | -- | 250.00K | 0.05% | $250.74K |
| -- | PROCTER & 3.% 03/25/30 | -- | -- | 260.00K | 0.05% | $245.79K |
| -- | US T-NOTE 4.5% 12/31/31 | -- | -- | 250.00K | 0.05% | $249.38K |
| -- | FN MA4079# 3.00% 7/1/50 | -- | -- | 289.69K | 0.05% | $248.73K |
| -- | UBS AG/ST VRN 11/29/30 | -- | -- | 250.00K | 0.05% | $247.70K |
| -- | REPUBLIC 4.875% 10/04/33 | -- | -- | 255.00K | 0.05% | $248.28K |
| -- | FN MA5038 5% 06/01/53 | -- | -- | 254.60K | 0.05% | $248.85K |
| -- | LOWE'S CO 4.5% 04/15/30 | -- | -- | 251.00K | 0.05% | $247.28K |
| -- | G2 MA9361# 5.00% 12/20/53 | -- | -- | 255.92K | 0.05% | $248.85K |
| -- | ASIAN DEV 1.5% 01/20/27 | -- | -- | 250.00K | 0.05% | $247.60K |
| -- | G2 MA9422# 5.00% 1/20/54 | -- | -- | 255.16K | 0.05% | $248.99K |
| -- | FN MA4577# 2.00% 4/1/52 | -- | -- | 314.66K | 0.05% | $246.49K |
| -- | MICROSOFT 2.921% 03/17/52 | -- | -- | 416.00K | 0.05% | $249.01K |
| -- | UNITED ST 2.75% 08/15/47 | -- | -- | 361.00K | 0.05% | $244.51K |
| -- | FISERV IN 3.5% 07/01/29 | -- | -- | 254.00K | 0.05% | $243.14K |
| -- | MARRIOTT 4.5% 10/15/31 | -- | -- | 250.00K | 0.05% | $242.68K |
| -- | EUROPEAN 3.625% 07/15/30 | -- | -- | 250.00K | 0.05% | $242.27K |
| -- | FN MA4120# 2.50% 9/1/50 | -- | -- | 295.72K | 0.05% | $243.67K |
| -- | JPMORGAN VRN 10/15/30 | -- | -- | 260.00K | 0.05% | $243.07K |
| -- | US T-NOTE 4.125% 02/15/36 | -- | -- | 250.00K | 0.05% | $238.05K |
| -- | FN MA4655# 4.00% 7/1/52 | -- | -- | 259.06K | 0.05% | $237.20K |
| -- | ENERGY TR 5.5% 06/01/27 | -- | -- | 235.00K | 0.05% | $236.17K |
| -- | KREDITANS 3.% 05/20/27 | -- | -- | 242.00K | 0.05% | $240.04K |
| -- | G2 MA7419# 3.00% 6/20/51 | -- | -- | 274.27K | 0.05% | $238.16K |
| -- | G2 MB0621# 4.50% 9/20/55 | -- | -- | 249.02K | 0.05% | $233.13K |
| -- | FN MA4731# 3.50% 9/1/52 | -- | -- | 264.87K | 0.05% | $235.05K |
| -- | NORFOLK S 4.837% 10/01/41 | -- | -- | 262.00K | 0.05% | $234.86K |
| -- | GLOBAL PA 3.2% 08/15/29 | -- | -- | 245.00K | 0.05% | $231.25K |
| -- | JPMORGAN VRN 04/22/41 | -- | -- | 311.00K | 0.05% | $232.02K |
| -- | WFCM 2019- 3.76% 03/15/52 | -- | -- | 236.81K | 0.05% | $230.41K |
| -- | FN MA4228# 1.50% 1/1/36 | -- | -- | 258.63K | 0.05% | $229.39K |
| -- | AT&T INC 4.7% 08/15/30 | -- | -- | 230.00K | 0.05% | $227.23K |
| -- | MERCK & C 1.45% 06/24/30 | -- | -- | 257.00K | 0.05% | $227.05K |
| -- | FN MA4564# 3.00% 3/1/52 | -- | -- | 266.39K | 0.05% | $227.81K |
| -- | FN MA5446# 6.50% 8/1/54 | -- | -- | 217.22K | 0.05% | $224.02K |
| -- | HSBC HOLD VRN 05/24/32 | -- | -- | 250.00K | 0.05% | $223.19K |
| -- | EUROPEAN 4.% 02/15/29 | -- | -- | 225.00K | 0.05% | $222.77K |
| -- | BROADCOM 3.187% 11/15/36 | -- | -- | 280.00K | 0.05% | $220.72K |
| -- | SYNOPSYS 5.15% 04/01/35 | -- | -- | 230.00K | 0.05% | $222.81K |
| -- | G2 MB0484# 5.00% 7/20/55 | -- | -- | 232.03K | 0.05% | $225.11K |
| -- | FN MA5008# 4.50% 5/1/53 | -- | -- | 235.91K | 0.05% | $222.63K |
| -- | ENTERPRIS 6.125% 10/15/39 | -- | -- | 210.00K | 0.04% | $216.95K |
| -- | US T-NOTE 0.5% 06/30/27 | -- | -- | 226.00K | 0.04% | $219.44K |
| -- | FNA 2018-M VRN 07/25/2028 | -- | -- | 221.32K | 0.04% | $217.22K |
| -- | G2 MB0307# 5.00% 4/20/55 | -- | -- | 224.74K | 0.04% | $218.99K |
| -- | EQUINOR A 3.125% 04/06/30 | -- | -- | 227.00K | 0.04% | $214.31K |
| -- | FN MA5421# 6.00% 7/1/54 | -- | -- | 209.67K | 0.04% | $212.19K |
| -- | FN MA4304# 1.50% 4/1/51 | -- | -- | 286.44K | 0.04% | $213.02K |
| -- | FN MA4439# 3.00% 10/1/51 | -- | -- | 252.08K | 0.04% | $215.43K |
| -- | FN MA4566# 1.50% 3/1/37 | -- | -- | 242.22K | 0.04% | $213.70K |
| -- | FN MA4423# 2.50% 9/1/41 | -- | -- | 241.74K | 0.04% | $213.17K |
| -- | ONEOK INC 4.25% 09/24/27 | -- | -- | 216.00K | 0.04% | $215.39K |
| -- | COMCAST C 1.5% 02/15/31 | -- | -- | 250.00K | 0.04% | $213.79K |
| -- | NVIDIA CO 4.25% 06/15/28 | -- | -- | 213.00K | 0.04% | $211.77K |
| -- | GOLDMAN S VRN 10/21/36 | -- | -- | 225.00K | 0.04% | $211.67K |
| -- | BARCLAYS VRN 09/13/34 | -- | -- | 200.00K | 0.04% | $211.11K |
| -- | G2 MA8801# 5.50% 4/20/53 | -- | -- | 215.61K | 0.04% | $215.73K |
| -- | ABBVIE IN 5.4% 03/15/54 | -- | -- | 230.00K | 0.04% | $209.54K |
| -- | CANADA GO 3.75% 04/26/28 | -- | -- | 210.00K | 0.04% | $208.02K |
| -- | FN MA5982# 5.00% 2/1/46 | -- | -- | 214.48K | 0.04% | $210.22K |
| -- | G2 MA9170# 5.00% 9/20/53 | -- | -- | 213.02K | 0.04% | $208.51K |
| -- | SALESFORC 4.9% 09/15/31 | -- | -- | 212.00K | 0.04% | $208.76K |
| -- | G2 MA8571# 6.00% 1/20/53 | -- | -- | 207.27K | 0.04% | $210.86K |
| -- | APPALACHI 4.4% 05/15/44 | -- | -- | 250.00K | 0.04% | $201.76K |
| -- | UBS AG/LO 5.65% 09/11/28 | -- | -- | 200.00K | 0.04% | $204.02K |
| -- | COMMONWEA 6.45% 01/15/38 | -- | -- | 191.00K | 0.04% | $203.43K |
| -- | BARCLAYS VRN 09/10/35 | -- | -- | 210.00K | 0.04% | $203.65K |
| -- | PERUVIAN 6.55% 03/14/37 | -- | -- | 191.00K | 0.04% | $202.67K |
| -- | JPMORGAN VRN 11/08/32 | -- | -- | 230.00K | 0.04% | $201.67K |
| -- | LLOYDS BA VRN 06/05/30 | -- | -- | 200.00K | 0.04% | $203.37K |
| -- | APPLE INC 2.375% 02/08/41 | -- | -- | 300.00K | 0.04% | $205.35K |
| -- | REPUBLIC 5.6% 01/15/35 | -- | -- | 200.00K | 0.04% | $200.11K |
| -- | NORDIC IN 4.25% 09/04/29 | -- | -- | 200.00K | 0.04% | $198.84K |
| -- | FN MA4159 2.50% 10/01/50 | -- | -- | 243.99K | 0.04% | $200.98K |
| -- | FHMS K757 4.456% 8/25/31 | -- | -- | 200.00K | 0.04% | $197.17K |
| -- | MIZUHO FI VRN 07/10/35 | -- | -- | 200.00K | 0.04% | $199.73K |
| -- | BARCLAYS VRN 02/25/31 | -- | -- | 200.00K | 0.04% | $200.61K |
| -- | HSBC HOLD VRN 08/14/37 | -- | -- | 200.00K | 0.04% | $197.76K |
| -- | LANDWIRTS 4.125% 06/03/31 | -- | -- | 200.00K | 0.04% | $196.46K |
| -- | HSBC HOLD VRN 09/10/36 | -- | -- | 200.00K | 0.04% | $196.46K |
| -- | JPMORGAN VRN 04/22/42 | -- | -- | 270.00K | 0.04% | $197.37K |
| -- | FN MA3991# 3.00% 4/1/50 | -- | -- | 231.21K | 0.04% | $197.81K |
| -- | MITSUBISH VRN 02/22/34 | -- | -- | 200.00K | 0.04% | $199.79K |
| -- | ELI LILLY 4.7% 02/27/33 | -- | -- | 200.00K | 0.04% | $196.49K |
| -- | AT&T INC 5.4% 02/15/34 | -- | -- | 200.00K | 0.04% | $198.15K |
| -- | FN MA4625# 3.50% 6/1/52 | -- | -- | 223.89K | 0.04% | $198.68K |
| -- | DTE ENERG VRN 07/01/58 | -- | -- | 200.00K | 0.04% | $199.41K |
| -- | TAKEDA PH 5.3% 07/05/34 | -- | -- | 200.00K | 0.04% | $197.70K |
| -- | FN MA4327# 3.00% 5/1/51 | -- | -- | 232.49K | 0.04% | $199.16K |
| -- | PROVINCE 4.45% 11/20/35 | -- | -- | 200.00K | 0.04% | $191.98K |
| -- | UBSCM 2018 VRN 02/15/2051 | -- | -- | 200.00K | 0.04% | $194.53K |
| -- | GENERAL M 6.25% 10/02/43 | -- | -- | 200.00K | 0.04% | $194.19K |
| -- | US T-NOTE 3.5% 12/15/28 | -- | -- | 200.00K | 0.04% | $196.23K |
| -- | G2 MB0687# 6.00% 10/20/55 | -- | -- | 189.73K | 0.04% | $192.36K |
| -- | ABBVIE IN 4.65% 03/15/28 | -- | -- | 192.00K | 0.04% | $192.16K |
| -- | PANAMA GO 5.227% 02/23/34 | -- | -- | 200.00K | 0.04% | $193.04K |
| -- | BANCO SAN 5.437% 04/15/36 | -- | -- | 200.00K | 0.04% | $195.00K |
| -- | SMURFIT W 5.185% 01/15/36 | -- | -- | 200.00K | 0.04% | $193.11K |
| -- | FN MA5190# 5.50% 11/1/53 | -- | -- | 194.19K | 0.04% | $193.45K |
| -- | KREDITANS 3.75% 07/15/30 | -- | -- | 200.00K | 0.04% | $194.65K |
| -- | QUALCOMM 1.65% 05/20/32 | -- | -- | 230.00K | 0.04% | $191.71K |
| -- | SVENSK EX 3.625% 03/12/29 | -- | -- | 200.00K | 0.04% | $195.92K |
| -- | GSMS 19- 3.968% 02/10/52 | -- | -- | 200.00K | 0.04% | $195.30K |
| -- | FHMS K566 VRN 08/25/2031 | -- | -- | 200.00K | 0.04% | $196.12K |
| -- | ISRAEL GO 3.875% 07/03/50 | -- | -- | 280.00K | 0.04% | $194.27K |
| -- | METLIFE I 4.875% 11/13/43 | -- | -- | 220.00K | 0.04% | $193.86K |
| -- | GOLDMAN S VRN 04/20/34 | -- | -- | 200.00K | 0.04% | $194.43K |
| -- | HSBC HOLD VRN 03/03/36 | -- | -- | 200.00K | 0.04% | $196.05K |
| -- | JPMORGAN VRN 04/23/37 | -- | -- | 200.00K | 0.04% | $192.89K |
| -- | FHMS K-17 VRN 9/25/35 | -- | -- | 200.00K | 0.04% | $194.17K |
| -- | FN MA4629# 3.00% 6/1/37 | -- | -- | 207.75K | 0.04% | $193.53K |
| -- | US BANCOR VRN 01/23/35 | -- | -- | 188.00K | 0.04% | $189.43K |
| -- | FN MA4359# 1.50% 6/1/36 | -- | -- | 214.39K | 0.04% | $189.28K |
| -- | NVIDIA CO 4.95% 06/15/36 | -- | -- | 200.00K | 0.04% | $189.56K |
| -- | MPLX LP 4.95% 03/14/52 | -- | -- | 230.00K | 0.04% | $187.53K |
| -- | KREDITANS 4.375% 02/28/34 | -- | -- | 195.00K | 0.04% | $191.09K |
| -- | INDONESIA 4.55% 01/11/28 | -- | -- | 190.00K | 0.04% | $190.28K |
| -- | US T-BOND 4.75% 02/15/45 | -- | -- | 200.00K | 0.04% | $188.44K |
| -- | EUROPEAN .75% 10/26/26 | -- | -- | 190.00K | 0.04% | $189.12K |
| -- | G2 MB0746# 5.50% 11/20/55 | -- | -- | 188.11K | 0.04% | $186.81K |
| -- | G2 MB0814# 5.50% 12/20/55 | -- | -- | 192.31K | 0.04% | $190.98K |
| -- | G2 MA9106# 5.50% 8/20/53 | -- | -- | 191.23K | 0.04% | $191.01K |
| -- | INTEL COR 6.125% 05/15/56 | -- | -- | 200.00K | 0.04% | $187.49K |
| -- | URUGUAY G 5.442% 02/14/37 | -- | -- | 190.00K | 0.04% | $189.34K |
| -- | MICROSOFT 3.45% 08/08/36 | -- | -- | 211.00K | 0.04% | $183.07K |
| -- | G2 MA8487# 3.50% 12/20/52 | -- | -- | 210.13K | 0.04% | $186.08K |
| -- | PHILLIPS 4.68% 02/15/45 | -- | -- | 223.00K | 0.04% | $186.58K |
| -- | ONEOK INC 7.15% 01/15/51 | -- | -- | 170.00K | 0.04% | $183.33K |
| -- | REPUBLIC 5.375% 02/12/35 | -- | -- | 185.00K | 0.04% | $183.41K |
| -- | BANK 19- 2.926% 08/15/61 | -- | -- | 193.80K | 0.04% | $184.27K |
| -- | BANK OF A VRN 04/29/31 | -- | -- | 200.00K | 0.04% | $183.33K |
| -- | FN MA5675# 6.50% 4/1/55 | -- | -- | 178.89K | 0.04% | $184.49K |
| -- | G2 MB0619# 3.50% 9/20/55 | -- | -- | 210.27K | 0.04% | $183.84K |
| -- | HOME DEPO 4.5% 12/06/48 | -- | -- | 220.00K | 0.04% | $178.91K |
| -- | COMCAST C 6.45% 03/15/37 | -- | -- | 175.00K | 0.04% | $180.10K |
| -- | COMCAST C 3.4% 04/01/30 | -- | -- | 190.00K | 0.04% | $179.34K |
| -- | SOUTHERN 4.7% 06/01/27 | -- | -- | 180.00K | 0.04% | $179.89K |
| -- | G2 MA7768 3% 12/20/51 | -- | -- | 207.34K | 0.04% | $180.05K |
| -- | ENBRIDGE 3.125% 11/15/29 | -- | -- | 190.00K | 0.04% | $179.99K |
| -- | URUGUAY G 5.75% 10/28/34 | -- | -- | 173.49K | 0.04% | $177.55K |
| -- | NOVARTIS 2.2% 08/14/30 | -- | -- | 200.00K | 0.04% | $181.05K |
| -- | FN MA5821# 5.00% 9/1/55 | -- | -- | 186.81K | 0.04% | $180.20K |
| -- | WILLIAMS 2.6% 03/15/31 | -- | -- | 200.00K | 0.04% | $179.08K |
| -- | ENBRIDGE 4.5% 06/10/44 | -- | -- | 220.00K | 0.04% | $181.59K |
| -- | FN MA5529# 4.50% 11/1/54 | -- | -- | 191.86K | 0.04% | $180.32K |
| -- | FN MA4516# 2.00% 1/1/37 | -- | -- | 197.59K | 0.04% | $178.43K |
| -- | SOUTHERN 5.45% 06/01/52 | -- | -- | 210.00K | 0.04% | $178.50K |
| -- | BMARK 21 2.2638% 03/15/54 | -- | -- | 200.00K | 0.04% | $180.29K |
| -- | FN MA4804 4% 11/1/52 | -- | -- | 196.63K | 0.04% | $180.05K |
| -- | AMERICAN VRN 07/28/34 | -- | -- | 180.00K | 0.04% | $180.41K |
| -- | G2 MA9722# 4.00% 6/20/54 | -- | -- | 192.34K | 0.04% | $175.20K |
| -- | COMCAST C 2.987% 11/01/63 | -- | -- | 360.00K | 0.04% | $174.01K |
| -- | FR SD8195# 3.00% 2/1/52 | -- | -- | 206.31K | 0.04% | $176.14K |
| -- | EXPORT DE 4.125% 02/13/29 | -- | -- | 175.00K | 0.04% | $173.73K |
| -- | G2 MA9303# 4.50% 11/20/53 | -- | -- | 183.74K | 0.04% | $172.74K |
| -- | WALT DISN 6.2% 12/15/34 | -- | -- | 166.00K | 0.04% | $176.77K |
| -- | PANAMA GO 2.252% 09/29/32 | -- | -- | 212.00K | 0.04% | $175.43K |
| -- | FR SD8428# 4.00% 5/1/54 | -- | -- | 192.43K | 0.04% | $175.78K |
| -- | FN MA4547# 2.00% 2/1/52 | -- | -- | 219.71K | 0.04% | $172.19K |
| -- | FN MA5390# 6.50% 6/1/54 | -- | -- | 170.76K | 0.04% | $176.11K |
| -- | GOLDMAN S VRN 10/21/32 | -- | -- | 200.00K | 0.04% | $175.08K |
| -- | G2 MA7648# 2.00% 10/20/51 | -- | -- | 219.76K | 0.04% | $175.98K |
| -- | DEERE & C 3.9% 06/09/42 | -- | -- | 208.00K | 0.04% | $169.37K |
| -- | AERCAP IR 3.3% 01/30/32 | -- | -- | 190.00K | 0.04% | $171.21K |
| -- | BANCO SAN VRN 03/24/28 | -- | -- | 170.00K | 0.04% | $169.54K |
| -- | FN MA4183# 2.50% 11/1/50 | -- | -- | 206.42K | 0.04% | $170.04K |
| -- | FN MA5824# 6.50% 9/1/55 | -- | -- | 163.52K | 0.04% | $168.64K |
| -- | G2 MA7589# 2.50% 9/20/51 | -- | -- | 200.24K | 0.04% | $167.41K |
| -- | G2 MA8946# 4.50% 6/20/53 | -- | -- | 177.72K | 0.04% | $167.65K |
| -- | FN MA4466 2.50% 11/01/51 | -- | -- | 207.60K | 0.04% | $170.44K |
| -- | MERCK & C 3.85% 09/15/27 | -- | -- | 170.00K | 0.04% | $169.31K |
| -- | ABBVIE IN 5.05% 03/15/34 | -- | -- | 170.00K | 0.04% | $167.75K |
| -- | KREDITANS 3.75% 03/14/31 | -- | -- | 175.00K | 0.04% | $169.48K |
| -- | GENERAL M 2.875% 04/15/30 | -- | -- | 184.00K | 0.04% | $170.87K |
| -- | G2 MA6995# 2.50% 11/20/50 | -- | -- | 203.28K | 0.04% | $169.95K |
| -- | FN MA4356# 2.50% 6/1/51 | -- | -- | 207.76K | 0.04% | $170.82K |
| -- | CITIGROUP VRN 05/01/32 | -- | -- | 190.00K | 0.04% | $168.48K |
| -- | WESTERN M 6.15% 04/01/33 | -- | -- | 165.00K | 0.04% | $169.79K |
| -- | GOLDMAN S VRN 06/03/32 | -- | -- | 175.00K | 0.04% | $171.99K |
| -- | BANK OF A VRN 07/21/52 | -- | -- | 267.00K | 0.03% | $163.44K |
| -- | CHENIERE 5.95% 06/30/33 | -- | -- | 160.00K | 0.03% | $164.33K |
| -- | ELI LILLY 5.% 02/09/54 | -- | -- | 188.00K | 0.03% | $163.92K |
| -- | G2 MA9779# 5.50% 7/20/54 | -- | -- | 167.17K | 0.03% | $166.62K |
| -- | G2 MA8101# 4.50% 6/20/52 | -- | -- | 171.65K | 0.03% | $162.71K |
| -- | URUGUAY G 4.125% 11/20/45 | -- | -- | 200.00K | 0.03% | $165.53K |
| -- | G2 MA7705 2.5% 11/20/51 | -- | -- | 197.16K | 0.03% | $164.83K |
| -- | FN MA4078# 2.50% 7/1/50 | -- | -- | 198.98K | 0.03% | $163.97K |
| -- | FR SD8161# 2.50% 8/1/51 | -- | -- | 200.83K | 0.03% | $164.96K |
| -- | ISRAEL GO 2.75% 07/03/30 | -- | -- | 180.00K | 0.03% | $164.68K |
| -- | DEUTSCHE VRN 11/20/29 | -- | -- | 160.00K | 0.03% | $166.09K |
| -- | FN MA4378# 2.00% 7/1/51 | -- | -- | 212.73K | 0.03% | $167.17K |
| -- | SUMITOMO 2.75% 01/15/30 | -- | -- | 170.00K | 0.03% | $157.96K |
| -- | G2 MA9905# 5.00% 9/20/54 | -- | -- | 164.26K | 0.03% | $159.89K |
| -- | FN MA4387# 2.00% 7/1/41 | -- | -- | 186.42K | 0.03% | $159.54K |
| -- | WALT DISN 3.5% 05/13/40 | -- | -- | 200.00K | 0.03% | $159.14K |
| -- | HUNGARY G 7.625% 03/29/41 | -- | -- | 139.00K | 0.03% | $159.89K |
| -- | VISA INC 4.15% 12/14/35 | -- | -- | 171.00K | 0.03% | $158.76K |
| -- | TOYOTA MO 4.5% 05/14/27 | -- | -- | 160.00K | 0.03% | $160.25K |
| -- | FNA 2018-M VRN 03/25/2028 | -- | -- | 161.39K | 0.03% | $158.20K |
| -- | FHMS K094 2.701% 4/25/29 | -- | -- | 162.14K | 0.03% | $158.54K |
| -- | CHILE GOV 2.45% 01/31/31 | -- | -- | 180.00K | 0.03% | $161.73K |
| -- | FN MA4654# 3.50% 7/1/52 | -- | -- | 178.82K | 0.03% | $158.81K |
| -- | PAYPAL HO 2.85% 10/01/29 | -- | -- | 170.00K | 0.03% | $159.71K |
| -- | CIGNA GRO 6.% 01/15/56 | -- | -- | 160.00K | 0.03% | $155.30K |
| -- | G2 MA6284# 3.50% 11/20/49 | -- | -- | 173.45K | 0.03% | $155.04K |
| -- | HSBC HOLD VRN 08/17/29 | -- | -- | 165.00K | 0.03% | $156.79K |
| -- | REPUBLIC 2.875% 10/17/29 | -- | -- | 165.00K | 0.03% | $156.47K |
| -- | TSMC ARIZ 4.25% 04/22/32 | -- | -- | 160.00K | 0.03% | $154.57K |
| -- | G2 MA7650# 3.00% 10/20/51 | -- | -- | 180.93K | 0.03% | $157.11K |
| -- | G2 MA7054# 3.50% 12/20/50 | -- | -- | 172.10K | 0.03% | $152.95K |
| -- | CHILE GOV 3.25% 09/21/71 | -- | -- | 270.00K | 0.03% | $157.21K |
| -- | KREDITANS 4.125% 07/15/33 | -- | -- | 160.00K | 0.03% | $154.96K |
| -- | EUROPEAN 3.75% 05/15/29 | -- | -- | 160.00K | 0.03% | $157.12K |
| -- | G2 MA7534# 2.50% 8/20/51 | -- | -- | 186.94K | 0.03% | $156.29K |
| -- | G2 MA6410# 3.50% 1/20/50 | -- | -- | 172.55K | 0.03% | $154.23K |
| -- | GILEAD SC 4.% 09/01/36 | -- | -- | 176.00K | 0.03% | $157.19K |
| -- | CENCORA I 5.125% 02/15/34 | -- | -- | 160.00K | 0.03% | $157.03K |
| -- | STATE STR 2.4% 01/24/30 | -- | -- | 160.00K | 0.03% | $148.53K |
| -- | AMERICAN VRN 07/26/35 | -- | -- | 150.00K | 0.03% | $147.99K |
| -- | ORACLE CO 3.8% 11/15/37 | -- | -- | 200.00K | 0.03% | $151.21K |
| -- | ABBVIE IN 4.8% 03/15/27 | -- | -- | 150.00K | 0.03% | $150.36K |
| -- | ABBVIE IN 4.95% 03/15/31 | -- | -- | 150.00K | 0.03% | $149.82K |
| -- | G2 MA9967# 6.50% 10/20/54 | -- | -- | 146.50K | 0.03% | $151.51K |
| -- | MORGAN ST VRN 04/10/37 | -- | -- | 157.00K | 0.03% | $151.50K |
| -- | INTER-AME 4.25% 03/20/30 | -- | -- | 150.00K | 0.03% | $148.83K |
| -- | COCA-COLA 1.65% 06/01/30 | -- | -- | 170.00K | 0.03% | $152.23K |
| -- | VERIZON C 4.78% 02/15/35 | -- | -- | 160.00K | 0.03% | $150.51K |
| -- | MERCK & C 2.75% 12/10/51 | -- | -- | 262.00K | 0.03% | $151.78K |
| -- | AMXCA 2023 5.23% 09/15/28 | -- | -- | 150.00K | 0.03% | $150.07K |
| -- | NATIONAL 4.308% 06/13/28 | -- | -- | 150.00K | 0.03% | $149.44K |
| -- | OESTERREI 4.375% 09/02/31 | -- | -- | 150.00K | 0.03% | $148.60K |
| -- | EQUIFAX I 5.1% 06/01/28 | -- | -- | 150.00K | 0.03% | $150.64K |
| -- | G2 MA6340# 4.00% 12/20/49 | -- | -- | 161.35K | 0.03% | $148.85K |
| -- | PECO ENER 4.6% 05/15/52 | -- | -- | 190.00K | 0.03% | $152.18K |
| -- | BANK OF N VRN 03/14/35 | -- | -- | 153.00K | 0.03% | $150.89K |
| -- | FN MA5071# 5.00% 7/1/53 | -- | -- | 155.71K | 0.03% | $151.36K |
| -- | TORONTO-D 4.783% 12/17/29 | -- | -- | 150.00K | 0.03% | $149.59K |
| -- | MITSUBISH VRN 09/13/28 | -- | -- | 151.00K | 0.03% | $152.02K |
| -- | PROVINCE 4.2% 01/18/29 | -- | -- | 150.00K | 0.03% | $148.98K |
| -- | PLAINS AL 5.7% 09/15/34 | -- | -- | 150.00K | 0.03% | $150.11K |
| -- | US T-NOTE 4.125% 04/30/33 | -- | -- | 154.00K | 0.03% | $149.60K |
| -- | MIZUHO FI VRN 09/13/28 | -- | -- | 149.00K | 0.03% | $150.15K |
| -- | US T-NOTE 4% 01/31/31 | -- | -- | 150.00K | 0.03% | $146.96K |
| -- | G2 MA9852# 6.00% 8/20/54 | -- | -- | 144.84K | 0.03% | $146.90K |
| -- | INTERNATI 3.5% 01/22/29 | -- | -- | 150.00K | 0.03% | $146.97K |
| -- | AMERICA M 4.7% 07/21/32 | -- | -- | 150.00K | 0.03% | $145.35K |
| -- | G2 MA8044# 3.50% 5/20/52 | -- | -- | 163.48K | 0.03% | $145.93K |
| -- | GOLDMAN S VRN 10/24/34 | -- | -- | 140.00K | 0.03% | $147.89K |
| -- | G2 MA8267# 4.00% 9/20/52 | -- | -- | 159.74K | 0.03% | $146.80K |
| -- | FN MA4535# 1.50% 2/1/37 | -- | -- | 165.65K | 0.03% | $146.15K |
| -- | AERCAP IR 4.75% 01/15/33 | -- | -- | 150.00K | 0.03% | $143.89K |
| -- | DEUTSCHE VRN 08/04/31 | -- | -- | 150.00K | 0.03% | $147.52K |
| -- | CHUBB COR 6.% 05/11/37 | -- | -- | 139.00K | 0.03% | $143.57K |
| -- | ABBVIE IN 5.5% 03/15/64 | -- | -- | 160.00K | 0.03% | $144.89K |
| -- | GE HEALTH 5.857% 03/15/30 | -- | -- | 140.00K | 0.03% | $143.46K |
| -- | G2 MA7936# 2.50% 3/20/52 | -- | -- | 173.41K | 0.03% | $144.98K |
| -- | PUBLIC SE 5.8% 05/01/37 | -- | -- | 140.00K | 0.03% | $143.73K |
| -- | PROVINCE 3.875% 01/14/31 | -- | -- | 150.00K | 0.03% | $145.47K |
| -- | G2 MA7883# 3.50% 2/20/52 | -- | -- | 164.03K | 0.03% | $145.91K |
| -- | HALLIBURT 4.85% 11/15/35 | -- | -- | 152.00K | 0.03% | $143.96K |
| -- | ROYAL BAN VRN 02/04/31 | -- | -- | 140.00K | 0.03% | $140.16K |
| -- | G2 MB0812# 4.50% 12/20/55 | -- | -- | 151.76K | 0.03% | $142.07K |
| -- | CAPITAL O VRN 10/30/31 | -- | -- | 130.00K | 0.03% | $140.83K |
| -- | ABBVIE IN 5.35% 03/15/44 | -- | -- | 150.00K | 0.03% | $140.80K |
| -- | G2 MA9962# 4.00% 10/20/54 | -- | -- | 152.76K | 0.03% | $138.66K |
| -- | BANCO SAN 3.49% 05/28/30 | -- | -- | 150.00K | 0.03% | $141.32K |
| -- | WALT DISN 3.6% 01/13/51 | -- | -- | 200.00K | 0.03% | $139.16K |
| -- | G2 MA7939# 4.00% 3/20/52 | -- | -- | 153.87K | 0.03% | $141.52K |
| -- | G2 MA8876# 4.00% 5/20/53 | -- | -- | 155.37K | 0.03% | $142.58K |
| -- | CISCO SYS 5.3% 02/26/54 | -- | -- | 159.00K | 0.03% | $142.14K |
| -- | TRANSCANA 4.625% 03/01/34 | -- | -- | 148.00K | 0.03% | $140.21K |
| -- | FN MA4602# 2.00% 5/1/37 | -- | -- | 154.89K | 0.03% | $140.01K |
| -- | FN MA5271# 5.50% 2/1/54 | -- | -- | 143.76K | 0.03% | $142.45K |
| -- | SANTANDER VRN 09/11/30 | -- | -- | 140.00K | 0.03% | $138.53K |
| -- | TEXAS INS 1.9% 09/15/31 | -- | -- | 160.00K | 0.03% | $138.23K |
| -- | CONSOLIDA 4.65% 12/01/48 | -- | -- | 172.00K | 0.03% | $140.59K |
| -- | FN MA5943# 4.50% 1/1/56 | -- | -- | 150.11K | 0.03% | $140.72K |
| -- | FN MA4852# 6.50% 11/1/52 | -- | -- | 135.67K | 0.03% | $140.07K |
| -- | KROGER CO 6.9% 04/15/38 | -- | -- | 130.00K | 0.03% | $142.11K |
| -- | PROVINCE 4.5% 04/03/29 | -- | -- | 140.00K | 0.03% | $139.93K |
| -- | INTERNATI 5.6% 11/30/39 | -- | -- | 140.00K | 0.03% | $136.30K |
| -- | UNILEVER 1.75% 08/12/31 | -- | -- | 160.00K | 0.03% | $138.10K |
| -- | CAPITAL O VRN 02/01/35 | -- | -- | 135.00K | 0.03% | $137.12K |
| -- | KREDITANS 4.% 06/28/27 | -- | -- | 135.00K | 0.03% | $134.78K |
| -- | FN MA5762# 6.50% 7/1/55 | -- | -- | 129.34K | 0.03% | $133.40K |
| -- | ELI LILLY 3.95% 03/15/49 | -- | -- | 179.00K | 0.03% | $135.70K |
| -- | CENTERPOI 5.15% 03/01/34 | -- | -- | 140.00K | 0.03% | $138.01K |
| -- | NASDAQ IN 5.55% 02/15/34 | -- | -- | 135.00K | 0.03% | $136.02K |
| -- | AMGEN INC 3.% 02/22/29 | -- | -- | 140.00K | 0.03% | $134.25K |
| -- | ALLY FINA 8.% 11/01/31 | -- | -- | 122.00K | 0.03% | $134.01K |
| -- | ROGERS CO 5.45% 10/01/43 | -- | -- | 150.00K | 0.03% | $134.21K |
| -- | CHILE GOV 4.95% 01/05/36 | -- | -- | 140.00K | 0.03% | $134.63K |
| -- | CHILE GOV 3.24% 02/06/28 | -- | -- | 140.00K | 0.03% | $136.75K |
| -- | KREDITANS 4.625% 03/18/30 | -- | -- | 135.00K | 0.03% | $135.58K |
| -- | DELL INTE 8.1% 07/15/36 | -- | -- | 112.00K | 0.03% | $129.52K |
| -- | SEMPRA EN 6.% 10/15/39 | -- | -- | 134.00K | 0.03% | $132.59K |
| -- | AMGEN INC 4.4% 05/01/45 | -- | -- | 160.00K | 0.03% | $130.20K |
| -- | G2 MA8202# 5.00% 8/20/52 | -- | -- | 133.70K | 0.03% | $130.46K |
| -- | INTER-AME 1.5% 01/13/27 | -- | -- | 130.00K | 0.03% | $128.82K |
| -- | HOME DEPO 5.95% 04/01/41 | -- | -- | 130.00K | 0.03% | $132.36K |
| -- | G2 MA8200# 4.00% 8/20/52 | -- | -- | 143.11K | 0.03% | $132.04K |
| -- | US T-BOND 2% 11/15/41 | -- | -- | 198.00K | 0.03% | $132.69K |
| -- | TRANSCONT 3.25% 05/15/30 | -- | -- | 140.00K | 0.03% | $131.80K |
| -- | CROWN CAS 2.5% 07/15/31 | -- | -- | 150.00K | 0.03% | $131.56K |
| -- | COCA-COLA 1.% 03/15/28 | -- | -- | 140.00K | 0.03% | $132.91K |
| -- | PROVINCE 1.8% 10/14/31 | -- | -- | 150.00K | 0.03% | $130.67K |
| -- | MORGAN ST VRN 07/19/35 | -- | -- | 133.00K | 0.03% | $130.35K |
| -- | MORGAN ST VRN 07/21/34 | -- | -- | 130.00K | 0.03% | $129.08K |
| -- | INTEL COR 4.6% 03/25/40 | -- | -- | 150.00K | 0.03% | $129.21K |
| -- | MERCK & C 4.9% 05/17/44 | -- | -- | 145.00K | 0.03% | $128.76K |
| -- | G2 MA8266# 3.50% 9/20/52 | -- | -- | 145.32K | 0.03% | $129.39K |
| -- | IBRD 1.25% 02/10/31 | -- | -- | 150.00K | 0.03% | $130.40K |
| -- | FN MA5012# 6.50% 5/1/53 | -- | -- | 126.00K | 0.03% | $130.02K |
| -- | DELL INTE 8.35% 07/15/46 | -- | -- | 110.00K | 0.03% | $133.01K |
| -- | ROPER TEC 3.8% 12/15/26 | -- | -- | 130.00K | 0.03% | $129.81K |
| -- | HUNTINGTO VRN 02/02/35 | -- | -- | 130.00K | 0.03% | $129.90K |
| -- | REALTY IN 4.5% 02/01/33 | -- | -- | 130.00K | 0.03% | $124.02K |
| -- | G2 MA9726# 6.00% 6/20/54 | -- | -- | 125.75K | 0.03% | $127.61K |
| -- | FN MA5795# 7.00% 8/1/55 | -- | -- | 121.86K | 0.03% | $127.63K |
| -- | KENVUE IN 4.9% 03/22/33 | -- | -- | 130.00K | 0.03% | $127.96K |
| -- | BANK OF A VRN 06/14/29 | -- | -- | 130.00K | 0.03% | $123.96K |
| -- | NISOURCE 3.6% 05/01/30 | -- | -- | 131.00K | 0.03% | $124.88K |
| -- | G2 MA6283# 3.00% 11/20/49 | -- | -- | 144.03K | 0.03% | $125.37K |
| -- | ASIAN DEV 3.625% 08/28/29 | -- | -- | 130.00K | 0.03% | $127.03K |
| -- | ENTERPRIS 7.55% 04/15/38 | -- | -- | 110.00K | 0.03% | $126.89K |
| -- | INTERNATI 4.% 07/25/30 | -- | -- | 128.00K | 0.03% | $125.71K |
| -- | ENTERGY T 5.25% 04/15/35 | -- | -- | 131.00K | 0.03% | $128.37K |
| -- | G2 MA9424# 6.00% 1/20/54 | -- | -- | 125.29K | 0.03% | $128.04K |
| -- | DUKE ENER 2.4% 12/15/31 | -- | -- | 142.00K | 0.03% | $124.72K |
| -- | G2 MA9171# 5.50% 9/20/53 | -- | -- | 124.58K | 0.03% | $124.29K |
| -- | WESTPAC B 2.15% 06/03/31 | -- | -- | 140.00K | 0.03% | $123.85K |
| -- | BAIDU INC 2.375% 10/09/30 | -- | -- | 135.00K | 0.03% | $122.76K |
| -- | HOME DEPO 4.875% 06/25/27 | -- | -- | 120.00K | 0.03% | $120.53K |
| -- | INTER-AME 4.% 01/12/28 | -- | -- | 120.00K | 0.03% | $119.44K |
| -- | ONCOR ELE 4.95% 09/15/52 | -- | -- | 145.00K | 0.03% | $122.42K |
| -- | KIMBERLY- 6.625% 08/01/37 | -- | -- | 108.00K | 0.03% | $119.58K |
| -- | JPMORGAN VRN 04/22/52 | -- | -- | 186.00K | 0.03% | $121.83K |
| -- | INTER-AME 4.375% 07/16/35 | -- | -- | 127.00K | 0.03% | $123.53K |
| -- | EQUINOR A 3.% 04/06/27 | -- | -- | 120.00K | 0.03% | $119.13K |
| -- | BANK OF A VRN 07/21/32 | -- | -- | 140.00K | 0.03% | $122.16K |
| -- | BOSTON PR 2.9% 03/15/30 | -- | -- | 132.00K | 0.03% | $122.29K |
| -- | LANDWIRTS 4.625% 04/17/29 | -- | -- | 121.00K | 0.03% | $121.55K |
| -- | CONSOLIDA 5.5% 12/01/39 | -- | -- | 124.00K | 0.03% | $120.28K |
| -- | CLEVELAND 5.95% 12/15/36 | -- | -- | 120.00K | 0.03% | $120.81K |
| -- | AON CORP 5.35% 02/28/33 | -- | -- | 120.00K | 0.03% | $118.97K |
| -- | TARGET CO 2.35% 02/15/30 | -- | -- | 130.00K | 0.03% | $119.83K |
| -- | AMERICAN 5.05% 07/10/31 | -- | -- | 120.00K | 0.03% | $118.91K |
| -- | KRAFT HEI 5.5% 06/01/50 | -- | -- | 140.00K | 0.03% | $123.29K |
| -- | G2 MA9780# 6.00% 7/20/54 | -- | -- | 118.88K | 0.03% | $120.61K |
| -- | LYB INTER 3.375% 10/01/40 | -- | -- | 170.00K | 0.03% | $122.96K |
| -- | SUMITOMO 5.836% 07/09/44 | -- | -- | 126.00K | 0.03% | $121.67K |
| -- | INTER-AME 3.875% 10/28/41 | -- | -- | 140.00K | 0.03% | $120.08K |
| -- | ESTEE LAU 2.6% 04/15/30 | -- | -- | 130.00K | 0.03% | $120.05K |
| -- | CIGNA COR 4.8% 08/15/38 | -- | -- | 130.00K | 0.03% | $119.23K |
| -- | EQUINIX I 3.9% 04/15/32 | -- | -- | 130.00K | 0.03% | $120.11K |
| -- | US T-BOND 1.125% 08/15/40 | -- | -- | 200.00K | 0.03% | $121.59K |
| -- | DOLLAR GE 3.5% 04/03/30 | -- | -- | 130.00K | 0.03% | $122.99K |
| -- | HONDA MOT 2.534% 03/10/27 | -- | -- | 120.00K | 0.03% | $118.91K |
| -- | EXELON CO 2.75% 03/15/27 | -- | -- | 120.00K | 0.03% | $119.00K |
| -- | PAYCHEX I 5.1% 04/15/30 | -- | -- | 120.00K | 0.03% | $119.89K |
| -- | GENERAL M 5.55% 07/15/29 | -- | -- | 122.00K | 0.03% | $123.63K |
| -- | AMGEN INC 2.3% 02/25/31 | -- | -- | 138.00K | 0.03% | $123.01K |
| -- | BAKER HUG 3.138% 11/07/29 | -- | -- | 125.00K | 0.02% | $118.65K |
| -- | AUTOZONE 5.2% 08/01/33 | -- | -- | 120.00K | 0.02% | $118.44K |
| -- | AT&T INC 5.7% 11/01/54 | -- | -- | 133.00K | 0.02% | $116.04K |
| -- | NXP BV / 2.5% 05/11/31 | -- | -- | 132.00K | 0.02% | $116.79K |
| -- | STARBUCKS 4.8% 02/15/33 | -- | -- | 120.00K | 0.02% | $117.27K |
| -- | FN MA3358# 4.50% 5/1/48 | -- | -- | 124.23K | 0.02% | $118.63K |
| -- | WESTPAC B VRN 11/23/31 | -- | -- | 116.00K | 0.02% | $115.89K |
| -- | TRANSCANA 6.2% 10/15/37 | -- | -- | 113.00K | 0.02% | $116.30K |
| -- | ORACLE CO 5.35% 05/04/33 | -- | -- | 125.00K | 0.02% | $117.28K |
| -- | INTERCONT 4.25% 09/21/48 | -- | -- | 150.00K | 0.02% | $117.15K |
| -- | BOA VRN 01/24/2029 | -- | -- | 118.00K | 0.02% | $118.44K |
| -- | VALERO EN 2.8% 12/01/31 | -- | -- | 130.00K | 0.02% | $116.04K |
| -- | TARGA RES 6.5% 03/30/34 | -- | -- | 110.00K | 0.02% | $116.10K |
| -- | S&P GLOBA 2.9% 03/01/32 | -- | -- | 130.00K | 0.02% | $116.50K |
| -- | BANCO BIL 5.127% 03/03/36 | -- | -- | 121.00K | 0.02% | $115.17K |
| -- | G2 MA8349# 5.50% 10/20/52 | -- | -- | 117.41K | 0.02% | $117.67K |
| -- | INTERNATI 4.% 01/10/31 | -- | -- | 120.00K | 0.02% | $117.51K |
| -- | SBA COMMU 5.15% 07/15/31 | -- | -- | 119.00K | 0.02% | $118.01K |
| -- | ORACLE CO 4.9% 02/06/33 | -- | -- | 120.00K | 0.02% | $110.09K |
| -- | VERIZON CO 5.75% 11/30/45 | -- | -- | 118.00K | 0.02% | $109.74K |
| -- | CDW LLC / 2.67% 12/01/26 | -- | -- | 112.00K | 0.02% | $111.49K |
| -- | COMCAST C 4.8% 05/15/33 | -- | -- | 115.00K | 0.02% | $110.68K |
| -- | CHARLES S VRN 05/19/29 | -- | -- | 110.00K | 0.02% | $111.72K |
| -- | JOHN DEER 4.9% 06/11/27 | -- | -- | 110.00K | 0.02% | $110.48K |
| -- | INTERNATI 4.375% 08/27/35 | -- | -- | 115.00K | 0.02% | $111.81K |
| -- | G2 MA7827# 2.50% 1/20/52 | -- | -- | 135.84K | 0.02% | $113.57K |
| -- | NISOURCE 5.25% 03/30/28 | -- | -- | 110.00K | 0.02% | $110.90K |
| -- | JOHN DEER 4.7% 06/10/30 | -- | -- | 110.00K | 0.02% | $109.53K |
| -- | SAN DIEGO 5.4% 04/15/35 | -- | -- | 112.00K | 0.02% | $110.80K |
| -- | CONNECTIC 2.05% 07/01/31 | -- | -- | 130.00K | 0.02% | $113.33K |
| -- | LANDWIRTS 3.875% 09/28/27 | -- | -- | 110.00K | 0.02% | $109.41K |
| -- | INTEL COR 5.125% 02/10/30 | -- | -- | 110.00K | 0.02% | $110.11K |
| -- | MORGAN ST VRN 02/07/39 | -- | -- | 110.00K | 0.02% | $110.19K |
| -- | MASTERCAR 2.% 11/18/31 | -- | -- | 130.00K | 0.02% | $113.43K |
| -- | EXELON CO 4.95% 03/15/36 | -- | -- | 119.00K | 0.02% | $112.47K |
| -- | FN MA3574# 3.50% 1/1/49 | -- | -- | 125.73K | 0.02% | $112.86K |
| -- | NUTRIEN L 5.25% 03/12/32 | -- | -- | 110.00K | 0.02% | $109.99K |
| -- | MORGAN ST VRN 04/01/31 | -- | -- | 120.00K | 0.02% | $113.93K |
| -- | ORACLE CO 4.% 11/15/47 | -- | -- | 178.00K | 0.02% | $110.33K |
| -- | FN MA4377# 1.50% 7/1/51 | -- | -- | 151.23K | 0.02% | $112.47K |
| -- | NATWEST G VRN 09/13/29 | -- | -- | 110.00K | 0.02% | $112.10K |
| -- | KOREA INT 1.75% 10/15/31 | -- | -- | 125.00K | 0.02% | $108.71K |
| -- | HSBC HOLD VRN 09/22/28 | -- | -- | 110.00K | 0.02% | $106.98K |
| -- | MITSUBISH 2.757% 09/13/26 | -- | -- | 105.00K | 0.02% | $104.96K |
| -- | ROYALTY P 5.2% 09/25/35 | -- | -- | 110.00K | 0.02% | $106.52K |
| -- | ORACLE CO 5.875% 09/26/45 | -- | -- | 128.00K | 0.02% | $104.43K |
| -- | BANK OF A VRN 02/04/33 | -- | -- | 121.00K | 0.02% | $107.63K |
| -- | FN MA2941# 3.50% 3/1/32 | -- | -- | 108.64K | 0.02% | $105.79K |
| -- | CROWN CAS 3.3% 07/01/30 | -- | -- | 114.00K | 0.02% | $106.18K |
| -- | NSTAR ELE 3.95% 04/01/30 | -- | -- | 110.00K | 0.02% | $106.13K |
| -- | MORGAN ST VRN 11/01/34 | -- | -- | 100.00K | 0.02% | $106.07K |
| -- | ASIAN DEV 4.125% 01/12/34 | -- | -- | 110.00K | 0.02% | $106.16K |
| -- | FN MA5247# 6.00% 1/1/54 | -- | -- | 103.26K | 0.02% | $104.50K |
| -- | COOPERATI 3.743% 01/14/28 | -- | -- | 106.00K | 0.02% | $105.00K |
| -- | INTERNATI 4.0% 06/20/42 | -- | -- | 139.00K | 0.02% | $107.49K |
| -- | BBCMS 2023 VRN 11/15/2056 | -- | -- | 100.00K | 0.02% | $106.62K |
| -- | EBAY INC 2.7% 03/11/30 | -- | -- | 114.00K | 0.02% | $105.21K |
| -- | PROVIN 4.80% 06/11/35 | -- | -- | 110.00K | 0.02% | $108.34K |
| -- | MARSH & M 2.25% 11/15/30 | -- | -- | 120.00K | 0.02% | $107.41K |
| -- | SOUTHWEST 4.5% 08/15/41 | -- | -- | 126.00K | 0.02% | $108.44K |
| -- | TRUIST FI VRN 10/30/29 | -- | -- | 100.00K | 0.02% | $104.47K |
| -- | VERISK AN 4.125% 03/15/29 | -- | -- | 110.00K | 0.02% | $108.11K |
| -- | DUKE ENER 5.95% 11/15/52 | -- | -- | 110.00K | 0.02% | $107.09K |
| -- | MOTOROLA 2.75% 05/24/31 | -- | -- | 120.00K | 0.02% | $107.67K |
| -- | DISCOVER 6.7% 11/29/32 | -- | -- | 100.00K | 0.02% | $106.59K |
| -- | AT&T INC 4.9% 11/01/35 | -- | -- | 115.00K | 0.02% | $108.16K |
| -- | OTIS WORL 3.112% 02/15/40 | -- | -- | 140.00K | 0.02% | $104.09K |
| -- | BAKER HUG 3.337% 12/15/27 | -- | -- | 102.00K | 0.02% | $100.52K |
| -- | INTERNATI 4.65% 02/10/28 | -- | -- | 100.00K | 0.02% | $100.12K |
| -- | VZMT 2026- 4.71% 06/21/32 | -- | -- | 100.00K | 0.02% | $99.51K |
| -- | WESTPAC B 1.953% 11/20/28 | -- | -- | 110.00K | 0.02% | $103.97K |
| -- | LANDWIRTS 5.% 10/24/33 | -- | -- | 100.00K | 0.02% | $101.75K |
| -- | EUROPEAN 4.75% 06/15/29 | -- | -- | 100.00K | 0.02% | $100.79K |
| -- | NALT 2026- 4.78% 06/17/30 | -- | -- | 100.00K | 0.02% | $100.05K |
| -- | CAPITAL O VRN 06/08/29 | -- | -- | 100.00K | 0.02% | $102.35K |
| -- | BANK5 26 6.053% 07/15/31 | -- | -- | 100.00K | 0.02% | $102.06K |
| -- | AMERICAN 5.7% 08/20/40 | -- | -- | 100.00K | 0.02% | $99.77K |
| -- | GENERAL M 5.45% 07/15/30 | -- | -- | 100.00K | 0.02% | $100.77K |
| -- | ONCOR ELE 7.% 05/01/32 | -- | -- | 93.00K | 0.02% | $101.36K |
| -- | FHMS K520 VRN 3/25/29 | -- | -- | 100.00K | 0.02% | $100.93K |
| -- | FHMS K759 VRN 1/25/32 | -- | -- | 100.00K | 0.02% | $99.80K |
| -- | SCE RECOV 6.036% 12/15/54 | -- | -- | 100.00K | 0.02% | $100.71K |
| -- | OESTERREI 4.5% 01/24/30 | -- | -- | 100.00K | 0.02% | $100.06K |
| -- | BANK OF N 5.4% 06/04/27 | -- | -- | 100.00K | 0.02% | $100.76K |
| -- | EART 2 4.92% 10/15/32 | -- | -- | 100.00K | 0.02% | $99.54K |
| -- | FHMS K756 4.963% 5/25/31 | -- | -- | 100.00K | 0.02% | $100.63K |
| -- | NATIONAL 4.75% 02/07/28 | -- | -- | 100.00K | 0.02% | $100.18K |
| -- | SCE RECOV 5.388% 12/15/45 | -- | -- | 100.00K | 0.02% | $100.26K |
| -- | INTERNATI 4.625% 08/01/28 | -- | -- | 100.00K | 0.02% | $100.47K |
| -- | TOYOTA MO 4.186% 06/30/27 | -- | -- | 100.00K | 0.02% | $99.92K |
| -- | PNC FINAN VRN 06/12/29 | -- | -- | 100.00K | 0.02% | $101.43K |
| -- | NATWEST G VRN 01/27/30 | -- | -- | 100.00K | 0.02% | $100.19K |
| -- | FN MA4330# 2.50% 5/1/36 | -- | -- | 110.39K | 0.02% | $101.57K |
| -- | BMO 2025-5 5.18% 10/15/58 | -- | -- | 100.00K | 0.02% | $99.72K |
| -- | HUMANA IN 2.15% 02/03/32 | -- | -- | 120.00K | 0.02% | $102.61K |
| -- | HCA INC 5.125% 06/15/39 | -- | -- | 110.00K | 0.02% | $101.56K |
| -- | AVALONBAY 5.3% 12/07/33 | -- | -- | 100.00K | 0.02% | $100.20K |
| -- | GMALT 2026 4.3% 03/20/29 | -- | -- | 100.00K | 0.02% | $99.74K |
| -- | EUROPEAN 4.375% 03/09/28 | -- | -- | 100.00K | 0.02% | $100.00K |
| -- | EUROPEAN 4.5% 10/16/28 | -- | -- | 100.00K | 0.02% | $100.23K |
| -- | GEORGIA P 4.6% 06/15/29 | -- | -- | 100.00K | 0.02% | $99.61K |
| -- | AMERICAN 4.05% 03/15/32 | -- | -- | 110.00K | 0.02% | $103.47K |
| -- | ONCOR ELE 7.5% 09/01/38 | -- | -- | 87.00K | 0.02% | $100.83K |
| -- | MIZUHO FI VRN 09/13/30 | -- | -- | 110.00K | 0.02% | $103.43K |
| -- | SABINE PA 4.5% 05/15/30 | -- | -- | 105.00K | 0.02% | $103.12K |
| -- | EATON COR 4.15% 11/02/42 | -- | -- | 125.00K | 0.02% | $103.35K |
| -- | BBCMS 2023 VRN 09/15/2056 | -- | -- | 100.00K | 0.02% | $103.59K |
| -- | INTERNATI 2.5% 03/29/32 | -- | -- | 112.00K | 0.02% | $100.53K |
| -- | FHMS K505 4.819% 6/25/28 | -- | -- | 99.72K | 0.02% | $99.94K |
| -- | ASIAN DEV 3.125% 04/27/32 | -- | -- | 110.00K | 0.02% | $101.99K |
| -- | BMO 2023-5 VRN 08/15/56 | -- | -- | 100.00K | 0.02% | $102.91K |
| -- | FN MA5342# 7.00% 4/1/54 | -- | -- | 99.14K | 0.02% | $103.84K |
| -- | LLOYDS BA VRN 01/05/35 | -- | -- | 100.00K | 0.02% | $100.64K |
| -- | HCA INC 3.5% 07/15/51 | -- | -- | 160.00K | 0.02% | $102.29K |
| -- | KREDITANS 4.75% 10/29/30 | -- | -- | 100.00K | 0.02% | $100.90K |
| -- | CITIGROUP VRN 05/25/34 | -- | -- | 100.00K | 0.02% | $102.17K |
| -- | ASIAN DEV 4.375% 03/06/29 | -- | -- | 100.00K | 0.02% | $99.87K |
| -- | FN MA5499# 6.50% 10/1/54 | -- | -- | 96.85K | 0.02% | $99.89K |
| -- | FHMS K507 VRN 9/25/28 | -- | -- | 100.00K | 0.02% | $100.22K |
| -- | GENERAL M 5.625% 04/04/32 | -- | -- | 100.00K | 0.02% | $100.81K |
| -- | PROVINCE 4.7% 01/24/28 | -- | -- | 100.00K | 0.02% | $100.36K |
| -- | HP INC 4.2% 04/15/32 | -- | -- | 110.00K | 0.02% | $103.32K |
| -- | INTERNATI 4.75% 11/14/33 | -- | -- | 100.00K | 0.02% | $100.46K |
| -- | ING GROEP 3.95% 03/29/27 | -- | -- | 100.00K | 0.02% | $99.81K |
| -- | BANK5 2026 VRN 08/15/2031 | -- | -- | 100.00K | 0.02% | $102.45K |
| -- | CSX CORP 4.1% 03/15/44 | -- | -- | 130.00K | 0.02% | $104.21K |
| -- | DRIVE 2025 4.14% 09/15/32 | -- | -- | 100.00K | 0.02% | $99.92K |
| -- | BLACK HIL 5.95% 03/15/28 | -- | -- | 100.00K | 0.02% | $101.57K |
| -- | FHMS K506 VRN 8/25/28 | -- | -- | 100.00K | 0.02% | $99.93K |
| -- | PROVINCE 4.7% 01/15/30 | -- | -- | 100.00K | 0.02% | $100.41K |
| -- | SCE RECOV 6.093% 06/15/61 | -- | -- | 100.00K | 0.02% | $101.14K |
| -- | GOLDMAN S VRN 04/23/31 | -- | -- | 100.00K | 0.02% | $99.97K |
| -- | BBCMS 2024 VRN 05/15/2057 | -- | -- | 100.00K | 0.02% | $102.66K |
| -- | FHMS K517 VRN 1/25/29 | -- | -- | 100.00K | 0.02% | $101.25K |
| -- | BMO 26-5 5.9627% 08/15/59 | -- | -- | 100.00K | 0.02% | $102.71K |
| -- | AMERICA M 6.125% 11/15/37 | -- | -- | 100.00K | 0.02% | $102.45K |
| -- | TAOT 2026- 4.61% 01/15/32 | -- | -- | 100.00K | 0.02% | $99.76K |
| -- | BECTON DI 4.693% 02/13/28 | -- | -- | 100.00K | 0.02% | $99.94K |
| -- | CENTERPOI VRN 08/15/58 | -- | -- | 100.00K | 0.02% | $100.46K |
| -- | FN MA5329# 6.50% 4/1/54 | -- | -- | 98.91K | 0.02% | $102.04K |
| -- | GENERAL M 6.15% 07/15/35 | -- | -- | 100.00K | 0.02% | $101.63K |
| -- | INTL BK 4.5% 04/10/2031 | -- | -- | 100.00K | 0.02% | $99.83K |
| -- | CONSUMERS 4.9% 02/15/29 | -- | -- | 100.00K | 0.02% | $100.38K |
| -- | PROVINCE 4.85% 05/29/36 | -- | -- | 100.00K | 0.02% | $98.60K |
| -- | EUROPEAN 4.375% 11/25/31 | -- | -- | 100.00K | 0.02% | $99.14K |
| -- | EXPEDIA G 5.5% 04/15/36 | -- | -- | 100.00K | 0.02% | $96.98K |
| -- | OLD REPUB 5.7% 06/01/36 | -- | -- | 100.00K | 0.02% | $97.68K |
| -- | PROVINCE 4.3% 07/27/33 | -- | -- | 100.00K | 0.02% | $96.63K |
| -- | FN MA4402# 1.50% 8/1/36 | -- | -- | 109.23K | 0.02% | $96.46K |
| -- | PUBLIC SE 4.8% 06/15/31 | -- | -- | 100.00K | 0.02% | $98.24K |
| -- | FHMS K-16 VRN 8/25/33 | -- | -- | 100.00K | 0.02% | $97.50K |
| -- | JPMORGAN VRN 07/23/41 | -- | -- | 100.00K | 0.02% | $98.63K |
| -- | AFRICAN D 3.5% 09/18/29 | -- | -- | 100.00K | 0.02% | $97.27K |
| -- | PUBLIC SE 5.05% 06/15/36 | -- | -- | 100.00K | 0.02% | $96.02K |
| -- | ECOLAB IN 5.35% 06/15/36 | -- | -- | 100.00K | 0.02% | $98.88K |
| -- | KREDITANS 3.5% 05/15/29 | -- | -- | 100.00K | 0.02% | $97.65K |
| -- | NORDIC IN 3.75% 05/09/30 | -- | -- | 100.00K | 0.02% | $97.44K |
| -- | INTERNATI 3.5% 10/28/30 | -- | -- | 100.00K | 0.02% | $96.20K |
| -- | FHMS K563 VRN 05/25/2031 | -- | -- | 100.00K | 0.02% | $97.38K |
| -- | SEMPRA 5.25% 03/15/36 | -- | -- | 100.00K | 0.02% | $95.86K |
| -- | NVIDIA CO 4.5% 06/15/31 | -- | -- | 100.00K | 0.02% | $97.56K |
| -- | TRUIST FI VRN 06/07/29 | -- | -- | 100.00K | 0.02% | $94.94K |
| -- | FHMS K-16 4.66% 3/25/62 | -- | -- | 100.00K | 0.02% | $97.92K |
| -- | CARDINAL 4.5% 11/15/44 | -- | -- | 120.00K | 0.02% | $97.70K |
| -- | WELLTOWER 5.125% 07/01/35 | -- | -- | 100.00K | 0.02% | $97.87K |
| -- | FHMS K767 VRN 04/25/2033 | -- | -- | 100.00K | 0.02% | $96.01K |
| -- | BANK OF A VRN 04/23/37 | -- | -- | 100.00K | 0.02% | $96.73K |
| -- | HSBC HOLD VRN 11/06/36 | -- | -- | 100.00K | 0.02% | $95.46K |
| -- | MORGAN ST VRN 03/12/32 | -- | -- | 100.00K | 0.02% | $97.50K |
| -- | NUTRIEN L 4.2% 04/01/29 | -- | -- | 100.00K | 0.02% | $98.39K |
| -- | O'REILLY 3.9% 06/01/29 | -- | -- | 100.00K | 0.02% | $97.62K |
| -- | GILEAD SC 4.9% 05/20/34 | -- | -- | 100.00K | 0.02% | $97.71K |
| -- | KEURIG DR 4.5% 04/15/52 | -- | -- | 125.00K | 0.02% | $96.60K |
| -- | UNITED ST 1.625% 11/15/50 | -- | -- | 200.00K | 0.02% | $99.36K |
| -- | EUROPEAN 3.75% 03/13/31 | -- | -- | 100.00K | 0.02% | $96.85K |
| -- | KREDITANS 4.375% 08/15/33 | -- | -- | 100.00K | 0.02% | $98.22K |
| -- | INTERCONT 5.4% 09/01/36 | -- | -- | 100.00K | 0.02% | $99.10K |
| -- | GENERAL M 5.1% 09/15/31 | -- | -- | 100.00K | 0.02% | $98.75K |
| -- | MORGAN ST VRN 01/16/32 | -- | -- | 100.00K | 0.02% | $96.81K |
| -- | GOLDMAN S VRN 07/21/37 | -- | -- | 100.00K | 0.02% | $98.69K |
| -- | US T-BOND 2.75% 11/15/42 | -- | -- | 135.00K | 0.02% | $99.08K |
| -- | AMERICAN 5.25% 07/08/33 | -- | -- | 100.00K | 0.02% | $98.30K |
| -- | CITIZENS VRN 01/29/36 | -- | -- | 100.00K | 0.02% | $97.49K |
| -- | FHMS K760 4.55% 1/25/32 | -- | -- | 100.00K | 0.02% | $98.68K |
| -- | PROVINCE 3.9% 08/27/30 | -- | -- | 100.00K | 0.02% | $97.43K |
| -- | FHMS K-18 VRN 6/25/36 | -- | -- | 100.00K | 0.02% | $96.65K |
| -- | HCA INC 6.2% 03/01/55 | -- | -- | 100.00K | 0.02% | $96.14K |
| -- | FHMS K-16 5.15% 12/25/33 | -- | -- | 95.00K | 0.02% | $96.09K |
| -- | EUROPEAN 4.375% 10/10/31 | -- | -- | 100.00K | 0.02% | $99.17K |
| -- | BELL TELE 5.45% 11/15/36 | -- | -- | 100.00K | 0.02% | $96.86K |
| -- | G2 MA6542# 3.50% 3/20/50 | -- | -- | 106.82K | 0.02% | $95.25K |
| -- | PHILLIPS 3.9% 03/15/28 | -- | -- | 100.00K | 0.02% | $99.05K |
| -- | MERCK & C 4.65% 05/22/31 | -- | -- | 100.00K | 0.02% | $98.86K |
| -- | STATE STR VRN 04/24/37 | -- | -- | 100.00K | 0.02% | $96.49K |
| -- | ROYAL BAN VRN 08/05/32 | -- | -- | 100.00K | 0.02% | $98.66K |
| -- | STARBUCKS 3.% 02/14/32 | -- | -- | 110.00K | 0.02% | $99.17K |
| -- | PUBLIC SE 5.4% 02/15/34 | -- | -- | 100.00K | 0.02% | $99.36K |
| -- | ACCENTURE 5.6% 07/10/36 | -- | -- | 100.00K | 0.02% | $98.68K |
| -- | SVENSK EX 3.75% 07/29/30 | -- | -- | 100.00K | 0.02% | $97.28K |
| -- | VERIZON C 5.05% 05/09/33 | -- | -- | 100.00K | 0.02% | $98.52K |
| -- | DUKE ENER 5.15% 06/15/36 | -- | -- | 100.00K | 0.02% | $97.24K |
| -- | XYLEM INC 5.45% 06/01/36 | -- | -- | 100.00K | 0.02% | $99.35K |
| -- | TORONTO-D 4.411% 01/13/31 | -- | -- | 100.00K | 0.02% | $97.69K |
| -- | PRUDENTIA VRN 06/15/56 | -- | -- | 100.00K | 0.02% | $97.92K |
| -- | ELI LILLY 4.55% 10/15/32 | -- | -- | 100.00K | 0.02% | $97.70K |
| -- | NATIONAL 5.% 08/15/34 | -- | -- | 100.00K | 0.02% | $97.64K |
| -- | AMERICAN 5.2% 04/01/36 | -- | -- | 100.00K | 0.02% | $97.22K |
| -- | PROVINCE 4.625% 08/28/35 | -- | -- | 100.00K | 0.02% | $97.21K |
| -- | EXPORT DE 4.25% 07/22/31 | -- | -- | 100.00K | 0.02% | $98.68K |
| -- | FHMS K743 1.77% 05/25/28 | -- | -- | 100.00K | 0.02% | $95.56K |
| -- | NXP BV / 2.65% 02/15/32 | -- | -- | 110.00K | 0.02% | $95.87K |
| -- | AGILENT T 4.9% 01/15/32 | -- | -- | 100.00K | 0.02% | $99.21K |
| -- | ECOLAB IN 4.8% 06/15/31 | -- | -- | 100.00K | 0.02% | $99.06K |
| -- | CHUBB INA 5.3% 05/20/36 | -- | -- | 100.00K | 0.02% | $98.30K |
| -- | PROVINCE 3.7% 09/17/29 | -- | -- | 100.00K | 0.02% | $97.65K |
| -- | TRUIST FI VRN 01/27/32 | -- | -- | 100.00K | 0.02% | $97.18K |
| -- | PROVINCE 4.5% 09/08/33 | -- | -- | 100.00K | 0.02% | $97.84K |
| -- | SANTANDER VRN 01/06/28 | -- | -- | 100.00K | 0.02% | $99.19K |
| -- | AMERICAN 2.3% 06/01/31 | -- | -- | 110.00K | 0.02% | $97.16K |
| -- | ISRAEL GO 5.625% 02/19/35 | -- | -- | 96.00K | 0.02% | $96.59K |
| -- | AEP TEXAS 5.2% 04/15/36 | -- | -- | 100.00K | 0.02% | $96.05K |
| -- | G2 MA9490# 6.50% 2/20/54 | -- | -- | 95.06K | 0.02% | $98.50K |
| -- | STATE STR VRN 04/23/32 | -- | -- | 100.00K | 0.02% | $97.62K |
| -- | FHMS K753 4.4% 10/25/30 | -- | -- | 100.00K | 0.02% | $98.61K |
| -- | G2 MA9907# 6.00% 9/20/54 | -- | -- | 97.38K | 0.02% | $98.76K |
| -- | GOLDMAN S VRN 01/21/37 | -- | -- | 100.00K | 0.02% | $94.63K |
| -- | AMGEN INC 4.663% 06/15/51 | -- | -- | 120.00K | 0.02% | $97.11K |
| -- | WASTE CON 2.2% 01/15/32 | -- | -- | 110.00K | 0.02% | $95.28K |
| -- | XYLEM INC 5.2% 06/01/33 | -- | -- | 100.00K | 0.02% | $99.22K |
| -- | STANLEY B 3.% 05/15/32 | -- | -- | 110.00K | 0.02% | $97.68K |
| -- | CHAIT 2025 4.16% 07/15/30 | -- | -- | 100.00K | 0.02% | $99.41K |
| -- | BANK OF N 2.05% 01/26/27 | -- | -- | 100.00K | 0.02% | $99.19K |
| -- | VODAFONE 6.15% 02/27/37 | -- | -- | 95.00K | 0.02% | $97.58K |
| -- | ACCENT 4.250% 10/04/2031 | -- | -- | 100.00K | 0.02% | $96.09K |
| -- | FAIRFA 5.750% 05/20/35 | -- | -- | 100.00K | 0.02% | $99.32K |
| -- | MBART 2026 4.47% 10/15/32 | -- | -- | 100.00K | 0.02% | $99.37K |
| -- | SHERWIN-W 2.95% 08/15/29 | -- | -- | 101.00K | 0.02% | $95.58K |
| -- | ORACLE CO 5.2% 09/26/35 | -- | -- | 110.00K | 0.02% | $97.81K |
| -- | ELEVANCE 4.65% 01/15/43 | -- | -- | 110.00K | 0.02% | $93.60K |
| -- | G2 MA8572# 6.50% 1/20/53 | -- | -- | 86.45K | 0.02% | $89.84K |
| -- | BMO 2024-C VRN 09/15/2056 | -- | -- | 90.00K | 0.02% | $91.23K |
| -- | SOUTHWEST 3.25% 11/01/51 | -- | -- | 150.00K | 0.02% | $94.36K |
| -- | CITIGROUP VRN 03/04/56 | -- | -- | 100.00K | 0.02% | $92.96K |
| -- | FN MA4302# 1.50% 4/1/36 | -- | -- | 103.30K | 0.02% | $91.19K |
| -- | CENTERPOI 3.% 03/01/32 | -- | -- | 100.00K | 0.02% | $90.22K |
| -- | ATMOS ENE 5.9% 11/15/33 | -- | -- | 90.00K | 0.02% | $93.30K |
| -- | KLA CORP 4.95% 07/15/52 | -- | -- | 110.00K | 0.02% | $93.65K |
| -- | JEFFERIES 5.5% 02/15/36 | -- | -- | 100.00K | 0.02% | $94.44K |
| -- | PUBLIC ST 5.125% 01/15/29 | -- | -- | 90.00K | 0.02% | $90.91K |
| -- | BMARK 2023 VRN 11/15/2056 | -- | -- | 90.00K | 0.02% | $92.56K |
| -- | JOHN DEER 1.3% 10/13/26 | -- | -- | 91.00K | 0.02% | $90.74K |
| -- | GOLDMAN S VRN 02/02/41 | -- | -- | 100.00K | 0.02% | $94.53K |
| -- | MORGAN ST VRN 04/20/29 | -- | -- | 90.00K | 0.02% | $90.50K |
| -- | FN MA4121# 3.00% 9/1/50 | -- | -- | 104.57K | 0.02% | $89.73K |
| -- | ORACLE CO 6.125% 07/08/39 | -- | -- | 100.00K | 0.02% | $90.88K |
| -- | VISA INC 2.7% 04/15/40 | -- | -- | 125.00K | 0.02% | $91.55K |
| -- | ASIAN DEV 1.875% 03/15/29 | -- | -- | 100.00K | 0.02% | $93.95K |
| -- | 3M CO 3.05% 04/15/30 | -- | -- | 100.00K | 0.02% | $93.78K |
| -- | BANK 21- 2.067% 06/15/64 | -- | -- | 98.11K | 0.02% | $91.91K |
| -- | NORTHERN 1.95% 05/01/30 | -- | -- | 100.00K | 0.02% | $90.18K |
| -- | OMEGA HEA 4.75% 01/15/28 | -- | -- | 90.00K | 0.02% | $89.77K |
| -- | AMERICAN 5.85% 10/04/30 | -- | -- | 90.00K | 0.02% | $92.29K |
| -- | J M SMUCK 2.375% 03/15/30 | -- | -- | 100.00K | 0.02% | $91.62K |
| -- | VIATRIS I 2.7% 06/22/30 | -- | -- | 100.00K | 0.02% | $90.78K |
| -- | VERIZON C 5.401% 07/02/37 | -- | -- | 98.00K | 0.02% | $94.49K |
| -- | PRUDENTIA 3.905% 12/07/47 | -- | -- | 128.00K | 0.02% | $94.04K |
| -- | AMERICAN 5.95% 11/01/32 | -- | -- | 90.00K | 0.02% | $92.72K |
| -- | LLOYDS BA VRN 11/04/36 | -- | -- | 100.00K | 0.02% | $94.53K |
| -- | MORGAN ST VRN 10/22/36 | -- | -- | 100.00K | 0.02% | $94.18K |
| -- | G2 MB0622# 5.00% 9/20/55 | -- | -- | 94.86K | 0.02% | $91.90K |
| -- | INTER-AME 4.375% 02/01/27 | -- | -- | 90.00K | 0.02% | $90.09K |
| -- | REGAL REX 6.3% 02/15/30 | -- | -- | 90.00K | 0.02% | $92.83K |
| -- | BMARK 21 2.0731% 08/15/54 | -- | -- | 100.00K | 0.02% | $92.12K |
| -- | G2 MA8430# 6.00% 11/20/52 | -- | -- | 84.68K | 0.02% | $86.53K |
| -- | ELEVANCE 4.55% 05/15/52 | -- | -- | 110.00K | 0.02% | $85.95K |
| -- | FLEX LTD 4.875% 06/15/29 | -- | -- | 90.00K | 0.02% | $89.25K |
| -- | HSBC HOLD VRN 11/22/32 | -- | -- | 100.00K | 0.02% | $88.43K |
| -- | STRYKER C 1.95% 06/15/30 | -- | -- | 100.00K | 0.02% | $89.68K |
| -- | FN MA5496# 5.00% 10/1/54 | -- | -- | 91.85K | 0.02% | $88.65K |
| -- | FHMS K129 1.647% 5/25/31 | -- | -- | 100.00K | 0.02% | $86.71K |
| -- | QUEST DIA 5.% 12/15/34 | -- | -- | 88.00K | 0.02% | $85.41K |
| -- | CARRIER G 3.377% 04/05/40 | -- | -- | 112.00K | 0.02% | $86.69K |
| -- | LABORATOR 2.7% 06/01/31 | -- | -- | 100.00K | 0.02% | $89.67K |
| -- | FHMS K-16 4.76% 10/25/34 | -- | -- | 90.00K | 0.02% | $88.78K |
| -- | MARTIN MA 3.2% 07/15/51 | -- | -- | 142.00K | 0.02% | $88.75K |
| -- | TJX COS I 3.875% 04/15/30 | -- | -- | 90.00K | 0.02% | $86.82K |
| -- | GOLDMAN S VRN 10/23/35 | -- | -- | 90.00K | 0.02% | $86.16K |
| -- | NVIDIA CO 5.625% 06/15/56 | -- | -- | 100.00K | 0.02% | $89.11K |
| -- | PROVINCE 2.125% 01/21/32 | -- | -- | 100.00K | 0.02% | $87.82K |
| -- | NVIDIA CO 3.5% 04/01/40 | -- | -- | 112.00K | 0.02% | $88.08K |
| -- | MORGAN ST VRN 09/16/36 | -- | -- | 100.00K | 0.02% | $85.62K |
| -- | MONDELEZ 4.125% 05/07/28 | -- | -- | 87.00K | 0.02% | $86.15K |
| -- | CONSOLIDA 2.4% 06/15/31 | -- | -- | 97.00K | 0.02% | $86.22K |
| -- | FIDELITY 1.65% 03/01/28 | -- | -- | 92.00K | 0.02% | $87.82K |
| -- | AT&T INC 5.55% 11/01/45 | -- | -- | 100.00K | 0.02% | $88.88K |
| -- | AIR PRODU 1.85% 05/15/27 | -- | -- | 89.00K | 0.02% | $87.52K |
| -- | PERUVIAN 5.625% 11/18/50 | -- | -- | 96.00K | 0.02% | $89.28K |
| -- | SUMITOMO 3.544% 01/17/28 | -- | -- | 90.00K | 0.02% | $88.70K |
| -- | EUROPE 4.375% 08/16/33 | -- | -- | 91.00K | 0.02% | $89.41K |
| -- | PANAMA GO 6.875% 01/31/36 | -- | -- | 80.00K | 0.02% | $85.08K |
| -- | AMERICAN 1.65% 11/04/26 | -- | -- | 90.00K | 0.02% | $89.65K |
| -- | NATIONAL 2.75% 04/15/32 | -- | -- | 100.00K | 0.02% | $87.94K |
| -- | KIMCO REA 2.25% 12/01/31 | -- | -- | 100.00K | 0.02% | $86.90K |
| -- | CMS ENERG 3.45% 08/15/27 | -- | -- | 86.00K | 0.02% | $85.16K |
| -- | US T-NOTE 0.625% 05/15/30 | -- | -- | 100.00K | 0.02% | $87.01K |
| -- | INTEL COR 3.734% 12/08/47 | -- | -- | 130.00K | 0.02% | $88.73K |
| -- | FN MA5192# 6.50% 11/1/53 | -- | -- | 84.23K | 0.02% | $86.88K |
| -- | US T-BOND 4.125% 08/15/44 | -- | -- | 100.00K | 0.02% | $87.10K |
| -- | OESTERREI 4.125% 01/18/29 | -- | -- | 90.00K | 0.02% | $89.35K |
| -- | BOSTON SC 6.25% 11/15/35 | -- | -- | 84.00K | 0.02% | $89.13K |
| -- | INTERNATI 1.625% 11/03/31 | -- | -- | 100.00K | 0.02% | $86.57K |
| -- | CONAGRA B 8.25% 09/15/30 | -- | -- | 80.00K | 0.02% | $87.98K |
| -- | TEXAS INS 3.875% 03/15/39 | -- | -- | 105.00K | 0.02% | $88.61K |
| -- | GILEAD SC 4.6% 09/01/35 | -- | -- | 90.00K | 0.02% | $85.30K |
| -- | PPL ELECT 4.15% 10/01/45 | -- | -- | 110.00K | 0.02% | $86.92K |
| -- | DOW CHEMI 4.25% 10/01/34 | -- | -- | 91.00K | 0.02% | $81.74K |
| -- | MORGAN ST 7.25% 04/01/32 | -- | -- | 75.00K | 0.02% | $82.94K |
| -- | INGERSOLL 5.197% 06/15/27 | -- | -- | 80.00K | 0.02% | $80.41K |
| -- | NOMURA HO 6.181% 01/18/33 | -- | -- | 80.00K | 0.02% | $82.87K |
| -- | G2 MA8492# 6.00% 12/20/52 | -- | -- | 81.51K | 0.02% | $83.29K |
| -- | BANK 21- 1.935% 06/15/63 | -- | -- | 89.71K | 0.02% | $84.58K |
| -- | PROVINCE 4.2% 07/06/33 | -- | -- | 85.00K | 0.02% | $81.79K |
| -- | COMCAST C 5.5% 11/15/32 | -- | -- | 80.00K | 0.02% | $80.89K |
| -- | VERIZON C 2.85% 09/03/41 | -- | -- | 122.00K | 0.02% | $83.25K |
| -- | PERUVIAN 5.375% 02/08/35 | -- | -- | 85.00K | 0.02% | $83.72K |
| -- | BERRY GLO 5.5% 04/15/28 | -- | -- | 80.00K | 0.02% | $80.89K |
| -- | POTOMAC E 6.5% 11/15/37 | -- | -- | 76.00K | 0.02% | $81.06K |
| -- | FN MA5218# 7.00% 12/1/53 | -- | -- | 78.20K | 0.02% | $81.92K |
| -- | EUROPEAN 4.125% 02/13/34 | -- | -- | 85.00K | 0.02% | $81.99K |
| -- | AT&T INC 6.% 08/15/40 | -- | -- | 85.00K | 0.02% | $83.58K |
| -- | PUBLIC SE 5.45% 03/01/54 | -- | -- | 90.00K | 0.02% | $82.57K |
| -- | UNITED ST 1.875% 11/15/51 | -- | -- | 160.00K | 0.02% | $83.48K |
| -- | COCA-COLA 3.% 03/05/51 | -- | -- | 130.00K | 0.02% | $81.99K |
| -- | ANTHEM IN 6.375% 06/15/37 | -- | -- | 80.00K | 0.02% | $83.87K |
| -- | NATWEST G VRN 05/18/29 | -- | -- | 80.00K | 0.02% | $80.14K |
| -- | ESSENTIAL 2.4% 05/01/31 | -- | -- | 95.00K | 0.02% | $84.22K |
| -- | ELI LILLY 3.7% 03/01/45 | -- | -- | 110.00K | 0.02% | $83.85K |
| -- | SEMPRA 4.% 02/01/48 | -- | -- | 110.00K | 0.02% | $79.28K |
| -- | BUNGE LTD 4.55% 08/04/30 | -- | -- | 77.00K | 0.02% | $75.53K |
| -- | ING GROEP 4.05% 04/09/29 | -- | -- | 80.00K | 0.02% | $78.31K |
| -- | G2 MA9015# 4.50% 7/20/53 | -- | -- | 80.11K | 0.02% | $75.63K |
| -- | FN MA4310# 1.50% 4/1/41 | -- | -- | 95.24K | 0.02% | $79.18K |
| -- | FHMS K127 1.353% 11/25/30 | -- | -- | 82.33K | 0.02% | $77.05K |
| -- | TARGA RES 6.15% 03/01/29 | -- | -- | 75.00K | 0.02% | $77.12K |
| -- | ORACLE CO 6.5% 04/15/38 | -- | -- | 80.00K | 0.02% | $76.87K |
| -- | MOODY'S C 3.75% 02/25/52 | -- | -- | 110.00K | 0.02% | $76.27K |
| -- | TARGA RES 6.125% 05/15/55 | -- | -- | 80.00K | 0.02% | $76.97K |
| -- | ORACLE CO 5.95% 09/26/55 | -- | -- | 100.00K | 0.02% | $78.46K |
| -- | FOMENTO E 3.5% 01/16/50 | -- | -- | 114.00K | 0.02% | $79.92K |
| -- | MCCORMICK 1.85% 02/15/31 | -- | -- | 90.00K | 0.02% | $78.47K |
| -- | ENERGY TR 5.95% 05/15/54 | -- | -- | 83.00K | 0.02% | $76.92K |
| -- | BRISTOL-M 1.45% 11/13/30 | -- | -- | 90.00K | 0.02% | $78.35K |
| -- | FN MA5295# 6.00% 3/1/54 | -- | -- | 78.97K | 0.02% | $79.92K |
| -- | FHMS K-15 2.007% 7/25/35 | -- | -- | 93.71K | 0.02% | $79.62K |
| -- | TARGET CO 6.5% 10/15/37 | -- | -- | 72.00K | 0.02% | $77.47K |
| -- | ROYALTY P 5.9% 09/02/54 | -- | -- | 80.00K | 0.02% | $75.53K |
| -- | BANK 26- 5.586% 06/15/36 | -- | -- | 75.00K | 0.02% | $75.96K |
| -- | AES CORP/ 5.8% 03/15/32 | -- | -- | 76.00K | 0.02% | $76.20K |
| -- | PUGET ENE 2.379% 06/15/28 | -- | -- | 82.00K | 0.02% | $78.56K |
| -- | INTUIT IN 5.5% 09/15/53 | -- | -- | 89.00K | 0.02% | $76.94K |
| -- | CSX CORP 4.75% 11/15/48 | -- | -- | 90.00K | 0.02% | $75.95K |
| -- | TARGA RES 5.% 01/15/28 | -- | -- | 80.00K | 0.02% | $79.96K |
| -- | MERCK & C 6.5% 12/01/33 | -- | -- | 70.00K | 0.02% | $75.54K |
| -- | PUBLIC SE 4.1% 06/15/48 | -- | -- | 100.00K | 0.02% | $75.89K |
| -- | VIATRIS I 3.85% 06/22/40 | -- | -- | 100.00K | 0.02% | $76.17K |
| -- | HCA INC 3.125% 03/15/27 | -- | -- | 80.00K | 0.02% | $79.46K |
| -- | PAYPAL HO 5.1% 04/01/35 | -- | -- | 80.00K | 0.02% | $77.10K |
| -- | BARCLAYS VRN 03/12/55 | -- | -- | 78.00K | 0.02% | $76.82K |
| -- | VODAFONE 5.875% 06/28/64 | -- | -- | 88.00K | 0.02% | $79.22K |
| -- | CANADIAN 6.375% 11/15/37 | -- | -- | 70.00K | 0.01% | $74.83K |
| -- | KEYCORP VRN 03/06/35 | -- | -- | 70.00K | 0.01% | $72.63K |
| -- | AIR LEASE 3.125% 12/01/30 | -- | -- | 80.00K | 0.01% | $73.36K |
| -- | SYNCHRONY VRN 08/02/30 | -- | -- | 70.00K | 0.01% | $70.95K |
| -- | DEUTSCHE 8.75% 06/15/30 | -- | -- | 66.00K | 0.01% | $73.00K |
| -- | AGILENT T 2.1% 06/04/30 | -- | -- | 80.00K | 0.01% | $72.12K |
| -- | ANALOG DE 5.3% 04/01/54 | -- | -- | 80.00K | 0.01% | $72.02K |
| -- | INTERNATI 4.625% 01/15/32 | -- | -- | 75.00K | 0.01% | $75.12K |
| -- | REGIONS F 7.375% 12/10/37 | -- | -- | 66.00K | 0.01% | $72.95K |
| -- | ROYAL BAN VRN 10/18/28 | -- | -- | 72.00K | 0.01% | $71.91K |
| -- | CARMX 2026 4.67% 10/15/32 | -- | -- | 75.00K | 0.01% | $74.65K |
| -- | DUKE ENER 6.35% 09/15/37 | -- | -- | 67.00K | 0.01% | $70.53K |
| -- | WISCONSIN 5.1% 06/15/36 | -- | -- | 75.00K | 0.01% | $72.81K |
| -- | JACKSON F 3.125% 11/23/31 | -- | -- | 80.00K | 0.01% | $70.83K |
| -- | TOYOTA MO 4.6% 03/11/33 | -- | -- | 75.00K | 0.01% | $72.34K |
| -- | FR SD8071# 4.50% 6/1/50 | -- | -- | 76.08K | 0.01% | $72.02K |
| -- | COMMONWEA 2.75% 09/01/51 | -- | -- | 128.00K | 0.01% | $73.46K |
| -- | KROGER CO 4.45% 02/01/47 | -- | -- | 90.00K | 0.01% | $71.39K |
| -- | KENNAMETA 5.8% 05/28/36 | -- | -- | 75.00K | 0.01% | $73.81K |
| -- | DIGITAL R 5.55% 01/15/28 | -- | -- | 70.00K | 0.01% | $70.64K |
| -- | HCA INC 5.45% 04/01/31 | -- | -- | 70.00K | 0.01% | $70.59K |
| -- | SUZANO AU 2.5% 09/15/28 | -- | -- | 79.00K | 0.01% | $75.17K |
| -- | EXELON CO 4.45% 04/15/46 | -- | -- | 90.00K | 0.01% | $71.31K |
| -- | BANCO SAN 6.921% 08/08/33 | -- | -- | 68.00K | 0.01% | $71.98K |
| -- | FHMS K125 1.101% 8/25/30 | -- | -- | 77.28K | 0.01% | $71.73K |
| -- | MARRIOTT 4.5% 05/01/33 | -- | -- | 75.00K | 0.01% | $71.25K |
| -- | CONSUMERS 3.5% 08/01/51 | -- | -- | 110.00K | 0.01% | $74.69K |
| -- | ALLSTATE 3.85% 08/10/49 | -- | -- | 100.00K | 0.01% | $71.77K |
| -- | MORGAN ST VRN 02/08/30 | -- | -- | 75.00K | 0.01% | $73.66K |
| -- | GOLDMAN S VRN 11/19/45 | -- | -- | 80.00K | 0.01% | $74.05K |
| -- | FN MA3890# 3.00% 1/1/40 | -- | -- | 80.56K | 0.01% | $73.91K |
| -- | HAROT 2026 3.78% 09/23/30 | -- | -- | 75.00K | 0.01% | $74.06K |
| -- | FN MA5217# 6.50% 12/1/53 | -- | -- | 68.27K | 0.01% | $70.42K |
| -- | QUEBEC 4.625% 06/03/36 | -- | -- | 75.00K | 0.01% | $72.51K |
| -- | DCP MIDST 5.125% 05/15/29 | -- | -- | 70.00K | 0.01% | $70.36K |
| -- | G2 MB0624# 6.00% 9/20/55 | -- | -- | 71.58K | 0.01% | $72.57K |
| -- | SOUTHERN 4.875% 03/01/49 | -- | -- | 90.00K | 0.01% | $71.24K |
| -- | HART 2026- 3.79% 02/18/31 | -- | -- | 75.00K | 0.01% | $73.97K |
| -- | LYB INTER 6.15% 05/15/35 | -- | -- | 70.00K | 0.01% | $70.87K |
| -- | ORANGE SA 5.375% 01/13/42 | -- | -- | 80.00K | 0.01% | $74.86K |
| -- | CATERPILL 3.803% 08/15/42 | -- | -- | 90.00K | 0.01% | $72.26K |
| -- | FN MA3490# 4.00% 10/1/33 | -- | -- | 75.74K | 0.01% | $74.23K |
| -- | BRISTOL-M 5.9% 11/15/33 | -- | -- | 70.00K | 0.01% | $72.82K |
| -- | SERVICENO 4.25% 05/15/28 | -- | -- | 73.00K | 0.01% | $72.59K |
| -- | CARRIER 5.9% 03/15/34 | -- | -- | 70.00K | 0.01% | $71.98K |
| -- | PANAMA GO 4.5% 04/16/50 | -- | -- | 90.00K | 0.01% | $68.43K |
| -- | REPUBLIC 1.45% 02/15/31 | -- | -- | 80.00K | 0.01% | $68.72K |
| -- | FN MA5472# 6.50% 9/1/54 | -- | -- | 65.51K | 0.01% | $67.56K |
| -- | NATIONAL 5.418% 01/11/34 | -- | -- | 70.00K | 0.01% | $69.57K |
| -- | CLOROX CO 4.4% 05/01/29 | -- | -- | 70.00K | 0.01% | $69.11K |
| -- | WORKDAY I 3.7% 04/01/29 | -- | -- | 70.00K | 0.01% | $67.88K |
| -- | BMARK 21 2.703% 07/15/54 | -- | -- | 100.00K | 0.01% | $69.75K |
| -- | SHERWIN-W 4.5% 06/01/47 | -- | -- | 82.00K | 0.01% | $66.21K |
| -- | ORACLE CO 5.7% 02/04/36 | -- | -- | 75.00K | 0.01% | $68.88K |
| -- | OESTERREI 3.75% 09/05/29 | -- | -- | 70.00K | 0.01% | $68.59K |
| -- | AMERICAN 3.4% 06/30/30 | -- | -- | 70.00K | 0.01% | $65.76K |
| -- | PERKINELM 2.25% 09/15/31 | -- | -- | 80.00K | 0.01% | $69.50K |
| -- | BROOKFIEL 2.34% 01/30/32 | -- | -- | 80.00K | 0.01% | $68.82K |
| -- | OWENS COR 3.875% 06/01/30 | -- | -- | 70.00K | 0.01% | $67.13K |
| -- | FN MA5273# 6.50% 2/1/54 | -- | -- | 65.87K | 0.01% | $67.94K |
| -- | ADOBE INC 4.8% 04/04/29 | -- | -- | 70.00K | 0.01% | $70.19K |
| -- | EUROPEAN 4.25% 03/13/34 | -- | -- | 70.00K | 0.01% | $67.98K |
| -- | HERSHEY C 4.25% 05/04/28 | -- | -- | 70.00K | 0.01% | $69.63K |
| -- | G2 MA9671# 7.00% 5/20/54 | -- | -- | 67.54K | 0.01% | $70.15K |
| -- | GILEAD SC 5.1% 06/15/35 | -- | -- | 70.00K | 0.01% | $68.89K |
| -- | FN MA3536# 4.00% 12/1/48 | -- | -- | 73.32K | 0.01% | $67.80K |
| -- | BRITISH T 9.625% 12/15/30 | -- | -- | 60.00K | 0.01% | $69.72K |
| -- | WISCONSIN 3.671% 12/01/42 | -- | -- | 88.00K | 0.01% | $67.84K |
| -- | INDONESIA 4.85% 01/11/33 | -- | -- | 70.00K | 0.01% | $68.02K |
| -- | SYSCO COR 3.25% 07/15/27 | -- | -- | 70.00K | 0.01% | $69.32K |
| -- | MICROCHIP 5.05% 02/15/30 | -- | -- | 70.00K | 0.01% | $69.57K |
| -- | HEALTHPEA 3.5% 07/15/29 | -- | -- | 70.00K | 0.01% | $67.22K |
| -- | DR HORTON 1.3% 10/15/26 | -- | -- | 70.00K | 0.01% | $69.77K |
| -- | FN MA3957# 3.50% 3/1/35 | -- | -- | 72.92K | 0.01% | $70.02K |
| -- | GILEAD SC 5.65% 12/01/41 | -- | -- | 70.00K | 0.01% | $68.84K |
| -- | PROVINCE 2.75% 04/12/27 | -- | -- | 70.00K | 0.01% | $69.37K |
| -- | WALT DISN 3.75% 03/14/29 | -- | -- | 69.00K | 0.01% | $67.56K |
| -- | G2 MA9725# 5.50% 6/20/54 | -- | -- | 68.31K | 0.01% | $68.05K |
| -- | G2 MA9365# 7.00% 12/20/53 | -- | -- | 66.22K | 0.01% | $68.89K |
| -- | QUANTA SE 5.25% 08/09/34 | -- | -- | 70.00K | 0.01% | $68.44K |
| -- | ASIAN DEV 1.5% 03/04/31 | -- | -- | 75.00K | 0.01% | $65.83K |
| -- | VODAFONE 5.% 05/30/38 | -- | -- | 70.00K | 0.01% | $65.52K |
| -- | HASBRO IN 3.9% 11/19/29 | -- | -- | 70.00K | 0.01% | $67.65K |
| -- | GE HEALTH 4.95% 12/15/35 | -- | -- | 71.00K | 0.01% | $67.69K |
| -- | NOMURA HO 5.842% 01/18/28 | -- | -- | 68.00K | 0.01% | $68.91K |
| -- | ARCHER-DA 2.7% 09/15/51 | -- | -- | 120.00K | 0.01% | $68.89K |
| -- | MORGAN ST VRN 01/25/52 | -- | -- | 113.00K | 0.01% | $66.07K |
| -- | PROVINCE 3.625% 02/24/28 | -- | -- | 70.00K | 0.01% | $69.13K |
| -- | REPUBLIC 3.95% 05/15/28 | -- | -- | 70.00K | 0.01% | $69.23K |
| -- | AUTODESK 2.4% 12/15/31 | -- | -- | 80.00K | 0.01% | $69.40K |
| -- | CITIGROUP VRN 01/29/31 | -- | -- | 75.00K | 0.01% | $69.10K |
| -- | CHURCH & 3.15% 08/01/27 | -- | -- | 70.00K | 0.01% | $69.22K |
| -- | ONEOK INC 5.65% 09/01/34 | -- | -- | 70.00K | 0.01% | $70.14K |
| -- | PROCTER & 1.2% 10/29/30 | -- | -- | 80.00K | 0.01% | $69.43K |
| -- | EXPORT DE 3.875% 02/14/28 | -- | -- | 70.00K | 0.01% | $69.51K |
| -- | CBRE SERV 4.9% 01/15/33 | -- | -- | 70.00K | 0.01% | $67.74K |
| -- | DUPONT DE 5.319% 11/15/38 | -- | -- | 70.00K | 0.01% | $67.30K |
| -- | FN MA5825# 7.00% 9/1/55 | -- | -- | 60.94K | 0.01% | $63.82K |
| -- | COMCAST C 5.65% 06/01/54 | -- | -- | 75.00K | 0.01% | $64.29K |
| -- | FIFTH THI VRN 01/30/30 | -- | -- | 60.00K | 0.01% | $61.23K |
| -- | BORGWARNE 2.65% 07/01/27 | -- | -- | 62.00K | 0.01% | $61.07K |
| -- | GLAXOSMIT 6.375% 05/15/38 | -- | -- | 60.00K | 0.01% | $63.85K |
| -- | DEUTSCHE VRN 01/07/33 | -- | -- | 68.00K | 0.01% | $61.60K |
| -- | ATMOS ENE 2.85% 02/15/52 | -- | -- | 110.00K | 0.01% | $65.02K |
| -- | HCA INC 5.7% 11/15/55 | -- | -- | 70.00K | 0.01% | $62.93K |
| -- | ENTERPRIS 4.85% 03/15/44 | -- | -- | 70.00K | 0.01% | $61.37K |
| -- | JDOT 2026- 4.61% 05/16/33 | -- | -- | 65.00K | 0.01% | $64.83K |
| -- | DEERE & C 5.45% 01/16/35 | -- | -- | 60.00K | 0.01% | $60.72K |
| -- | EASTMAN C 5.75% 03/08/33 | -- | -- | 60.00K | 0.01% | $60.95K |
| -- | G2 MA8881# 6.50% 5/20/53 | -- | -- | 60.17K | 0.01% | $62.41K |
| -- | CORNING I 5.35% 11/15/48 | -- | -- | 70.00K | 0.01% | $63.11K |
| -- | CUMMINS I 2.6% 09/01/50 | -- | -- | 112.00K | 0.01% | $64.07K |
| -- | FIDELITY 4.5% 08/15/46 | -- | -- | 81.00K | 0.01% | $63.72K |
| -- | FN MA4337# 4.00% 4/1/51 | -- | -- | 67.01K | 0.01% | $61.64K |
| -- | MORGAN VRN 04/18/2030 | -- | -- | 60.00K | 0.01% | $60.87K |
| -- | G2 MB0688# 6.50% 10/20/55 | -- | -- | 63.12K | 0.01% | $65.17K |
| -- | REPUBLIC 2.3% 03/01/30 | -- | -- | 68.00K | 0.01% | $62.25K |
| -- | INTEL COR 4.1% 05/11/47 | -- | -- | 90.00K | 0.01% | $65.22K |
| -- | ATMOS ENE 4.125% 10/15/44 | -- | -- | 80.00K | 0.01% | $64.11K |
| -- | HF SIN 5.5% 09/01/32 | -- | -- | 61.00K | 0.01% | $61.00K |
| -- | ASIAN DEV 4.25% 01/14/36 | -- | -- | 66.00K | 0.01% | $63.46K |
| -- | ONEOK INC 5.7% 11/01/54 | -- | -- | 70.00K | 0.01% | $63.98K |
| -- | SYSCO COR 2.4% 02/15/30 | -- | -- | 70.00K | 0.01% | $63.99K |
| -- | JPMORGAN VRN 04/22/2030 | -- | -- | 60.00K | 0.01% | $60.89K |
| -- | AMERICAN 2.9% 01/15/30 | -- | -- | 70.00K | 0.01% | $65.30K |
| -- | AUSTRALIA 3.919% 12/08/28 | -- | -- | 64.00K | 0.01% | $63.07K |
| -- | BROOKFIEL 6.35% 01/05/34 | -- | -- | 60.00K | 0.01% | $62.31K |
| -- | US T-NOTE 4.5% 08/31/33 | -- | -- | 64.00K | 0.01% | $63.47K |
| -- | COLGATE-P 3.25% 08/15/32 | -- | -- | 70.00K | 0.01% | $64.42K |
| -- | ING GROEP VRN 09/11/34 | -- | -- | 60.00K | 0.01% | $62.19K |
| -- | FN MA4604# 3.00% 5/1/37 | -- | -- | 68.78K | 0.01% | $64.07K |
| -- | SAN DIEGO 4.15% 05/15/48 | -- | -- | 80.00K | 0.01% | $60.76K |
| -- | CHENIERE 5.125% 06/30/27 | -- | -- | 62.00K | 0.01% | $62.09K |
| -- | MASCO COR 2.% 02/15/31 | -- | -- | 70.00K | 0.01% | $60.89K |
| -- | SONOCO PR 2.85% 02/01/32 | -- | -- | 70.00K | 0.01% | $62.08K |
| -- | TRAVELERS 4.6% 08/01/43 | -- | -- | 72.00K | 0.01% | $61.97K |
| -- | M&T BANK VRN 03/13/32 | -- | -- | 60.00K | 0.01% | $61.70K |
| -- | XCEL ENER 5.5% 03/15/34 | -- | -- | 65.00K | 0.01% | $64.60K |
| -- | TEXAS INS 1.75% 05/04/30 | -- | -- | 70.00K | 0.01% | $62.66K |
| -- | KEYCORP 2.25% 04/06/27 | -- | -- | 60.00K | 0.01% | $59.25K |
| -- | FN MA5042# 4.50% 6/1/38 | -- | -- | 58.46K | 0.01% | $57.20K |
| -- | BRISTOL-M 4.55% 02/20/48 | -- | -- | 70.00K | 0.01% | $57.23K |
| -- | CADENCE D 4.7% 09/10/34 | -- | -- | 59.00K | 0.01% | $56.41K |
| -- | LPL HOLDI 5.15% 06/15/30 | -- | -- | 60.00K | 0.01% | $59.59K |
| -- | EATON COR 4.% 11/02/32 | -- | -- | 62.00K | 0.01% | $58.64K |
| -- | BROWN & B 5.65% 06/11/34 | -- | -- | 60.00K | 0.01% | $59.26K |
| -- | CISCO SYS 5.5% 01/15/40 | -- | -- | 61.00K | 0.01% | $59.87K |
| -- | DOW CHEMI 5.65% 03/15/36 | -- | -- | 60.00K | 0.01% | $58.64K |
| -- | WILLIAMS 5.3% 09/30/35 | -- | -- | 60.00K | 0.01% | $58.31K |
| -- | DANAHER C 2.8% 12/10/51 | -- | -- | 100.00K | 0.01% | $58.80K |
| -- | WESTINGHO 4.9% 05/29/30 | -- | -- | 60.00K | 0.01% | $59.64K |
| -- | RALPH 5.000000% 06/15/32 | -- | -- | 60.00K | 0.01% | $59.71K |
| -- | BARCLAYS VRN 08/09/33 | -- | -- | 60.00K | 0.01% | $60.60K |
| -- | CINTAS CO 4.2% 05/01/28 | -- | -- | 60.00K | 0.01% | $59.65K |
| -- | FEDERAL R 3.5% 06/01/30 | -- | -- | 60.00K | 0.01% | $56.90K |
| -- | FN MA3865# 3.00% 12/1/34 | -- | -- | 64.02K | 0.01% | $60.60K |
| -- | BARCLAYS 4.836% 05/09/28 | -- | -- | 60.00K | 0.01% | $59.88K |
| -- | INVITATIO 5.45% 08/15/30 | -- | -- | 60.00K | 0.01% | $60.24K |
| -- | BAXTER IN 1.73% 04/01/31 | -- | -- | 70.00K | 0.01% | $59.39K |
| -- | CUMMINS I 4.25% 05/09/28 | -- | -- | 60.00K | 0.01% | $59.74K |
| -- | COOPERATI 5.75% 12/01/43 | -- | -- | 60.00K | 0.01% | $57.52K |
| -- | BOOZ ALLE 5.95% 04/15/35 | -- | -- | 60.00K | 0.01% | $59.34K |
| -- | AMGEN INC 5.15% 03/02/28 | -- | -- | 60.00K | 0.01% | $60.38K |
| -- | AMERICAN 4.9% 03/13/29 | -- | -- | 60.00K | 0.01% | $60.00K |
| -- | PROLOGIS 2.875% 11/15/29 | -- | -- | 60.00K | 0.01% | $56.50K |
| -- | PROCTER & 4.6% 05/01/35 | -- | -- | 60.00K | 0.01% | $58.17K |
| -- | NSTAR ELE 5.5% 03/15/40 | -- | -- | 62.00K | 0.01% | $59.95K |
| -- | INDONESIA 3.35% 03/12/71 | -- | -- | 100.00K | 0.01% | $58.56K |
| -- | DAIMLER F 8.5% 01/18/31 | -- | -- | 50.00K | 0.01% | $56.27K |
| -- | GLAXOSMIT 5.375% 04/15/34 | -- | -- | 60.00K | 0.01% | $60.48K |
| -- | TRANSCANA 4.1% 04/15/30 | -- | -- | 62.00K | 0.01% | $60.02K |
| -- | MARVELL T 2.45% 04/15/28 | -- | -- | 60.00K | 0.01% | $57.91K |
| -- | SOUTHERN 5.45% 06/15/35 | -- | -- | 60.00K | 0.01% | $59.55K |
| -- | DOLLAR TR 3.375% 12/01/51 | -- | -- | 92.00K | 0.01% | $58.25K |
| -- | CANADIAN 6.092% 10/03/33 | -- | -- | 55.00K | 0.01% | $57.28K |
| -- | KEURIG DR 4.35% 05/15/28 | -- | -- | 60.00K | 0.01% | $59.49K |
| -- | VERIZON C 4.% 03/22/50 | -- | -- | 80.00K | 0.01% | $57.98K |
| -- | AUTONATIO 4.75% 06/01/30 | -- | -- | 60.00K | 0.01% | $58.82K |
| -- | AVERY DEN 2.25% 02/15/32 | -- | -- | 70.00K | 0.01% | $60.18K |
| -- | QUALCOMM 4.75% 05/20/32 | -- | -- | 60.00K | 0.01% | $59.06K |
| -- | JOHN DEER 4.375% 10/15/30 | -- | -- | 60.00K | 0.01% | $58.96K |
| -- | FHMS K742 1.76% 3/25/28 | -- | -- | 62.00K | 0.01% | $59.67K |
| -- | PARKER-HA 4.2% 11/21/34 | -- | -- | 64.00K | 0.01% | $59.41K |
| -- | EUROPEAN 3.875% 10/15/30 | -- | -- | 60.00K | 0.01% | $58.56K |
| -- | KRAFT HEI 4.25% 03/01/31 | -- | -- | 60.00K | 0.01% | $57.81K |
| -- | BELL TELE 5.2% 02/15/34 | -- | -- | 60.00K | 0.01% | $58.55K |
| -- | ELI LILLY 5.55% 10/15/55 | -- | -- | 60.00K | 0.01% | $56.64K |
| -- | ONE GAS I 5.1% 04/01/29 | -- | -- | 60.00K | 0.01% | $60.40K |
| -- | MCKESSON 5.1% 07/15/33 | -- | -- | 57.00K | 0.01% | $56.83K |
| -- | MORGAN ST VRN 04/13/28 | -- | -- | 60.00K | 0.01% | $60.38K |
| -- | OESTERREI 4.75% 05/21/27 | -- | -- | 60.00K | 0.01% | $60.23K |
| -- | PNC FINAN VRN 01/22/35 | -- | -- | 60.00K | 0.01% | $60.47K |
| -- | FN MA5389# 6.00% 6/1/54 | -- | -- | 58.98K | 0.01% | $59.69K |
| -- | WILLIAMS 5.8% 11/15/54 | -- | -- | 60.00K | 0.01% | $55.83K |
| -- | CRH SMW F 5.2% 05/21/29 | -- | -- | 60.00K | 0.01% | $60.49K |
| -- | TARGET CO 4.5% 09/15/34 | -- | -- | 60.00K | 0.01% | $57.03K |
| -- | EXELON CO 4.7% 04/15/50 | -- | -- | 72.00K | 0.01% | $57.45K |
| -- | BAXTER IN 2.539% 02/01/32 | -- | -- | 69.00K | 0.01% | $59.16K |
| -- | AON NORTH 5.45% 03/01/34 | -- | -- | 60.00K | 0.01% | $59.45K |
| -- | PUBLIC SE 1.9% 08/15/31 | -- | -- | 70.00K | 0.01% | $60.56K |
| -- | HARTFORD 2.9% 09/15/51 | -- | -- | 100.00K | 0.01% | $59.38K |
| -- | BANK5 2024 VRN 12/15/2057 | -- | -- | 50.00K | 0.01% | $51.07K |
| -- | CONSOLIDA 4.3% 12/01/56 | -- | -- | 70.00K | 0.01% | $51.97K |
| -- | HOME DEPO 4.4% 03/15/45 | -- | -- | 62.00K | 0.01% | $51.02K |
| -- | BLACKROCK 5.35% 01/08/55 | -- | -- | 60.00K | 0.01% | $54.36K |
| -- | LEAR CORP 2.6% 01/15/32 | -- | -- | 60.00K | 0.01% | $52.29K |
| -- | RAYMOND J 4.95% 07/15/46 | -- | -- | 60.00K | 0.01% | $51.91K |
| -- | BANK OF M 5.717% 09/25/28 | -- | -- | 50.00K | 0.01% | $50.93K |
| -- | ZIMMER BI 2.6% 11/24/31 | -- | -- | 60.00K | 0.01% | $53.08K |
| -- | DOW CHEMI 5.95% 03/15/55 | -- | -- | 60.00K | 0.01% | $54.96K |
| -- | XILINX IN 2.375% 06/01/30 | -- | -- | 60.00K | 0.01% | $54.61K |
| -- | MARTIN MA 6.375% 08/15/56 | -- | -- | 50.00K | 0.01% | $50.96K |
| -- | FN MA4364# 2.00% 6/1/41 | -- | -- | 64.98K | 0.01% | $55.71K |
| -- | LOWE'S CO 4.05% 05/03/47 | -- | -- | 70.00K | 0.01% | $52.22K |
| -- | KINDER MO 5.05% 02/15/46 | -- | -- | 60.00K | 0.01% | $52.00K |
| -- | ENTERPRIS 4.9% 05/15/46 | -- | -- | 60.00K | 0.01% | $52.09K |
| -- | VALERO EN 6.625% 06/15/37 | -- | -- | 50.00K | 0.01% | $53.63K |
| -- | APTIV PLC 4.15% 05/01/52 | -- | -- | 75.00K | 0.01% | $53.26K |
| -- | ROCKWELL 4.2% 03/01/49 | -- | -- | 70.00K | 0.01% | $55.67K |
| -- | PERUVIAN 3.% 01/15/34 | -- | -- | 65.00K | 0.01% | $55.12K |
| -- | CISCO SYS 5.5% 02/24/55 | -- | -- | 60.00K | 0.01% | $55.54K |
| -- | CSX CORP 4.25% 03/15/29 | -- | -- | 55.00K | 0.01% | $54.40K |
| -- | AMCOR FLE 2.63% 06/19/30 | -- | -- | 60.00K | 0.01% | $54.99K |
| -- | ARTHUR J 5.55% 02/15/55 | -- | -- | 60.00K | 0.01% | $53.75K |
| -- | BBCMS 25 5.839% 03/15/58 | -- | -- | 50.00K | 0.01% | $51.05K |
| -- | BROADRIDG 2.6% 05/01/31 | -- | -- | 60.00K | 0.01% | $53.31K |
| -- | WALT DISN 2.2% 01/13/28 | -- | -- | 57.00K | 0.01% | $55.40K |
| -- | MARSH & M 4.2% 03/01/48 | -- | -- | 70.00K | 0.01% | $54.14K |
| -- | PRUDENTIA 3.% 03/10/40 | -- | -- | 70.00K | 0.01% | $52.11K |
| -- | GE VERNOV 5.5% 02/04/56 | -- | -- | 58.00K | 0.01% | $53.47K |
| -- | BMARK 24 5.909% 11/15/57 | -- | -- | 50.00K | 0.01% | $51.04K |
| -- | PPL ELECT 5.25% 05/15/53 | -- | -- | 60.00K | 0.01% | $53.38K |
| -- | FN MA5166# 6.00% 10/1/53 | -- | -- | 53.47K | 0.01% | $54.27K |
| -- | MSBAM 26 5.789% 08/15/59 | -- | -- | 50.00K | 0.01% | $51.35K |
| -- | CAMPBELL' 3.125% 04/24/50 | -- | -- | 90.00K | 0.01% | $51.77K |
| -- | SYSCO COR 6.% 01/17/34 | -- | -- | 50.00K | 0.01% | $51.23K |
| -- | BANK 24- 5.053% 09/15/34 | -- | -- | 55.00K | 0.01% | $53.86K |
| -- | MARSH & M 5.45% 03/15/54 | -- | -- | 60.00K | 0.01% | $54.05K |
| -- | IQVIA INC 6.25% 02/01/29 | -- | -- | 50.00K | 0.01% | $51.37K |
| -- | BUNGE LTD 2.75% 05/14/31 | -- | -- | 60.00K | 0.01% | $54.12K |
| -- | AMERICAN 5.8% 11/15/28 | -- | -- | 50.00K | 0.01% | $50.97K |
| -- | GENUINE P 6.5% 11/01/28 | -- | -- | 50.00K | 0.01% | $51.41K |
| -- | BBCMS 2025 5.72% 02/15/63 | -- | -- | 50.00K | 0.01% | $51.23K |
| -- | GOLDMAN S VRN 01/28/56 | -- | -- | 59.00K | 0.01% | $54.44K |
| -- | EVERSOURC 5.85% 04/15/31 | -- | -- | 50.00K | 0.01% | $51.17K |
| -- | FN MA4366# 2.50% 6/1/41 | -- | -- | 59.25K | 0.01% | $52.38K |
| -- | PUBLIC SE 6.3% 08/15/56 | -- | -- | 50.00K | 0.01% | $49.61K |
| -- | COUNCIL O 4.5% 01/15/30 | -- | -- | 50.00K | 0.01% | $50.02K |
| -- | BANK OF N VRN 01/22/30 | -- | -- | 50.00K | 0.01% | $49.12K |
| -- | STRYKER C 5.2% 02/10/35 | -- | -- | 50.00K | 0.01% | $49.36K |
| -- | INTER-AME 3.75% 06/14/30 | -- | -- | 50.00K | 0.01% | $48.71K |
| -- | EDISON IN 5.45% 06/15/29 | -- | -- | 50.00K | 0.01% | $49.75K |
| -- | AUTOMATIC 5.% 05/07/36 | -- | -- | 50.00K | 0.01% | $48.37K |
| -- | HOST HOTE 5.7% 06/15/32 | -- | -- | 50.00K | 0.01% | $50.39K |
| -- | TOLL BROT 3.8% 11/01/29 | -- | -- | 50.00K | 0.01% | $48.20K |
| -- | JPMORGAN VRN 01/22/37 | -- | -- | 50.00K | 0.01% | $47.37K |
| -- | AMERICAN 4.5% 09/04/30 | -- | -- | 50.00K | 0.01% | $48.80K |
| -- | HALEON US 3.375% 03/24/29 | -- | -- | 49.00K | 0.01% | $47.29K |
| -- | PERUVIAN 6.2% 06/30/55 | -- | -- | 50.00K | 0.01% | $49.38K |
| -- | AUTOZONE 4.5% 02/01/28 | -- | -- | 50.00K | 0.01% | $49.86K |
| -- | MORGAN ST VRN 01/18/36 | -- | -- | 50.00K | 0.01% | $49.73K |
| -- | EMERSON E 2.% 12/21/28 | -- | -- | 50.00K | 0.01% | $47.16K |
| -- | NATIONAL 5.% 08/15/31 | -- | -- | 50.00K | 0.01% | $49.63K |
| -- | JPMORGAN VRN 09/14/33 | -- | -- | 50.00K | 0.01% | $50.70K |
| -- | BMO 24-5 5.5657% 11/15/57 | -- | -- | 50.00K | 0.01% | $50.53K |
| -- | J M SMUCK 6.5% 11/15/53 | -- | -- | 44.00K | 0.01% | $46.25K |
| -- | PROVINCE 4.65% 01/28/30 | -- | -- | 50.00K | 0.01% | $50.07K |
| -- | MSBAM 25 5.107% 11/15/30 | -- | -- | 50.00K | 0.01% | $49.78K |
| -- | RYDER SYS 5.375% 03/15/29 | -- | -- | 50.00K | 0.01% | $50.60K |
| -- | JOHNSON C 4.9% 12/01/32 | -- | -- | 50.00K | 0.01% | $49.18K |
| -- | EQUINOR A 3.95% 05/15/43 | -- | -- | 62.00K | 0.01% | $50.04K |
| -- | MORGAN ST VRN 04/20/28 | -- | -- | 50.00K | 0.01% | $49.88K |
| -- | NUTRIEN L 5.35% 05/29/36 | -- | -- | 50.00K | 0.01% | $48.73K |
| -- | AMERICAN 4.7% 12/15/32 | -- | -- | 50.00K | 0.01% | $48.19K |
| -- | GLOBAL PA 5.4% 03/15/33 | -- | -- | 50.00K | 0.01% | $48.54K |
| -- | BANK OF M VRN 09/10/30 | -- | -- | 50.00K | 0.01% | $49.52K |
| -- | WISCONSIN 5.65% 03/15/56 | -- | -- | 50.00K | 0.01% | $47.39K |
| -- | NSTAR ELE 3.2% 05/15/27 | -- | -- | 50.00K | 0.01% | $49.60K |
| -- | MARRIOTT 5.65% 09/15/36 | -- | -- | 50.00K | 0.01% | $49.48K |
| -- | REINSURAN 3.9% 05/15/29 | -- | -- | 49.00K | 0.01% | $47.63K |
| -- | PUGET SOU 5.598% 09/15/55 | -- | -- | 50.00K | 0.01% | $46.34K |
| -- | PACCAR 4% 08/08/28 | -- | -- | 50.00K | 0.01% | $49.51K |
| -- | G2 MA6600# 3.50% 4/20/50 | -- | -- | 55.44K | 0.01% | $49.60K |
| -- | NORDSON C 4.5% 12/15/29 | -- | -- | 50.00K | 0.01% | $49.20K |
| -- | BANK OF N VRN 02/14/31 | -- | -- | 50.00K | 0.01% | $49.99K |
| -- | CORPORATE 2.% 01/15/29 | -- | -- | 50.00K | 0.01% | $46.75K |
| -- | CATERPILL 2.6% 09/19/29 | -- | -- | 50.00K | 0.01% | $47.05K |
| -- | RYDER SYS 4.95% 09/01/29 | -- | -- | 50.00K | 0.01% | $50.08K |
| -- | SOUTHERN 5.5% 09/01/36 | -- | -- | 50.00K | 0.01% | $49.21K |
| -- | FIRSTENE 4.75% 1/15/33 WI | -- | -- | 50.00K | 0.01% | $48.30K |
| -- | COMET 2024 3.92% 09/17/29 | -- | -- | 50.00K | 0.01% | $49.81K |
| -- | EQUINIX I 5.8% 08/15/36 | -- | -- | 50.00K | 0.01% | $49.21K |
| -- | ARCH CAPI 5.25% 06/15/36 | -- | -- | 50.00K | 0.01% | $48.52K |
| -- | AIR LEASE 5.2% 07/15/31 | -- | -- | 50.00K | 0.01% | $49.46K |
| -- | REPUBLIC 5.% 07/15/36 | -- | -- | 50.00K | 0.01% | $48.32K |
| -- | SUMITOMO 5.558% 07/09/34 | -- | -- | 50.00K | 0.01% | $50.06K |
| -- | GLAXOSMIT 3.875% 05/15/28 | -- | -- | 49.00K | 0.01% | $48.49K |
| -- | CARDINAL 4.5% 09/15/30 | -- | -- | 50.00K | 0.01% | $49.00K |
| -- | HEWLETT P 4.4% 10/15/30 | -- | -- | 50.00K | 0.01% | $48.63K |
| -- | KRAFT HEI 5.2% 03/15/32 | -- | -- | 50.00K | 0.01% | $49.79K |
| -- | CANADIAN 4.2% 03/12/31 | -- | -- | 50.00K | 0.01% | $48.38K |
| -- | MCKESSON 4.9% 07/15/28 | -- | -- | 50.00K | 0.01% | $50.24K |
| -- | PPG INDUS 4.375% 03/15/31 | -- | -- | 50.00K | 0.01% | $48.60K |
| -- | BANK5 2024 6.225% 5/57 | -- | -- | 47.54K | 0.01% | $48.70K |
| -- | AMEREN IL 5.625% 03/01/55 | -- | -- | 50.00K | 0.01% | $46.79K |
| -- | ENTERGY C VRN 12/15/56 | -- | -- | 50.00K | 0.01% | $49.92K |
| -- | COUNCIL O .875% 09/22/26 | -- | -- | 50.00K | 0.01% | $49.92K |
| -- | PACCAR FI 4.45% 08/06/27 | -- | -- | 50.00K | 0.01% | $50.06K |
| -- | MERCK & C 5.7% 09/15/55 | -- | -- | 50.00K | 0.01% | $47.62K |
| -- | GATX CORP 4.7% 04/01/29 | -- | -- | 50.00K | 0.01% | $49.70K |
| -- | CITIGROUP VRN 03/27/36 | -- | -- | 50.00K | 0.01% | $48.97K |
| -- | FHMS K-16 VRN 9/25/34 | -- | -- | 50.00K | 0.01% | $48.49K |
| -- | WISCONSIN 6.05% 08/15/56 | -- | -- | 50.00K | 0.01% | $49.52K |
| -- | AMERICAN 5.25% 03/01/35 | -- | -- | 50.00K | 0.01% | $49.36K |
| -- | CANADIAN 3.6% 04/07/32 | -- | -- | 50.00K | 0.01% | $46.08K |
| -- | TAMPA ELE 4.9% 03/01/29 | -- | -- | 50.00K | 0.01% | $50.01K |
| -- | VULCAN MA 3.9% 04/01/27 | -- | -- | 50.00K | 0.01% | $49.85K |
| -- | PPL CAPIT 5.25% 09/01/34 | -- | -- | 50.00K | 0.01% | $49.01K |
| -- | LAM RESEA 3.125% 06/15/60 | -- | -- | 80.00K | 0.01% | $46.55K |
| -- | BROADCOM 4.2% 10/15/30 | -- | -- | 50.00K | 0.01% | $48.01K |
| -- | KINDER MO 5.95% 08/01/54 | -- | -- | 50.00K | 0.01% | $47.90K |
| -- | CONSOLIDA 5.15% 06/15/36 | -- | -- | 50.00K | 0.01% | $48.63K |
| -- | ORIX CORP 4.45% 09/09/30 | -- | -- | 50.00K | 0.01% | $48.74K |
| -- | PROVINCE 4.3% 11/02/35 | -- | -- | 50.00K | 0.01% | $47.47K |
| -- | UNION ELE 4.8% 03/15/36 | -- | -- | 50.00K | 0.01% | $47.38K |
| -- | TYCO ELEC 4.5% 02/09/31 | -- | -- | 50.00K | 0.01% | $48.87K |
| -- | CONCENTRI 6.85% 08/02/33 | -- | -- | 50.00K | 0.01% | $47.54K |
| -- | ADVANCED 4.6% 08/17/29 | -- | -- | 50.00K | 0.01% | $49.71K |
| -- | UNUM G 5.25% 12/15/35 | -- | -- | 50.00K | 0.01% | $48.11K |
| -- | MORGAN VRN 04/19/2035 | -- | -- | 50.00K | 0.01% | $50.64K |
| -- | HP INC 3.4% 06/17/30 | -- | -- | 52.00K | 0.01% | $48.93K |
| -- | CITIGROUP VRN 02/13/35 | -- | -- | 50.00K | 0.01% | $49.77K |
| -- | DELL INTE 6.1% 07/15/27 | -- | -- | 50.00K | 0.01% | $50.54K |
| -- | EATON COR 3.103% 09/15/27 | -- | -- | 48.00K | 0.01% | $47.39K |
| -- | TRANSCONT 5.1% 03/15/36 | -- | -- | 50.00K | 0.01% | $48.24K |
| -- | VERISK AN 4.45% 03/15/31 | -- | -- | 50.00K | 0.01% | $48.34K |
| -- | MOTOROLA 5.65% 08/17/36 | -- | -- | 50.00K | 0.01% | $49.63K |
| -- | AMERICAN 5.75% 11/01/27 | -- | -- | 50.00K | 0.01% | $50.57K |
| -- | PROLOGIS 4.75% 01/15/31 | -- | -- | 50.00K | 0.01% | $49.66K |
| -- | FHMS K755 5.2% 2/25/31 | -- | -- | 50.00K | 0.01% | $50.76K |
| -- | CATERPILL 4.4% 03/03/28 | -- | -- | 50.00K | 0.01% | $49.90K |
| -- | TELUS COR 3.7% 09/15/27 | -- | -- | 50.00K | 0.01% | $49.53K |
| -- | VERALTO 4.85% 01/15/32 | -- | -- | 50.00K | 0.01% | $49.07K |
| -- | AVALONBAY 4.35% 12/01/30 | -- | -- | 50.00K | 0.01% | $48.76K |
| -- | ADVANCED 5.5% 08/17/36 | -- | -- | 50.00K | 0.01% | $48.91K |
| -- | HSBC HOLD VRN 06/04/31 | -- | -- | 55.00K | 0.01% | $50.55K |
| -- | PNC FINAN VRN 10/21/32 | -- | -- | 50.00K | 0.01% | $48.99K |
| -- | MAPLE PAR 5.7% 03/26/36 | -- | -- | 50.00K | 0.01% | $49.18K |
| -- | BROADCOM 4.3% 01/15/31 | -- | -- | 50.00K | 0.01% | $48.11K |
| -- | AFRICAN D 4.125% 01/22/36 | -- | -- | 50.00K | 0.01% | $47.50K |
| -- | CHARLES S VRN 05/21/37 | -- | -- | 50.00K | 0.01% | $49.22K |
| -- | DELTA AIR 5.25% 07/10/30 | -- | -- | 50.00K | 0.01% | $49.95K |
| -- | PUBLIC SE 5.625% 01/01/56 | -- | -- | 50.00K | 0.01% | $46.91K |
| -- | CATERPILL 4.15% 01/08/31 | -- | -- | 50.00K | 0.01% | $48.55K |
| -- | ROYAL BAN VRN 11/03/31 | -- | -- | 50.00K | 0.01% | $48.40K |
| -- | AUGUSTA S 4.945% 03/23/33 | -- | -- | 50.00K | 0.01% | $48.86K |
| -- | AMERICAN VRN 03/15/56 | -- | -- | 50.00K | 0.01% | $49.02K |
| -- | WISCONSIN 4.95% 04/01/33 | -- | -- | 50.00K | 0.01% | $49.06K |
| -- | GOLDMAN S VRN 07/23/35 | -- | -- | 50.00K | 0.01% | $48.88K |
| -- | CITIGROUP VRN 09/19/39 | -- | -- | 50.00K | 0.01% | $48.11K |
| -- | WILLIAMS 5.15% 03/15/34 | -- | -- | 50.00K | 0.01% | $48.84K |
| -- | PROVINCE 4.05% 04/23/31 | -- | -- | 50.00K | 0.01% | $48.72K |
| -- | PROVINCE 4.25% 09/05/34 | -- | -- | 50.00K | 0.01% | $47.74K |
| -- | VERISIGN 5.1% 07/15/31 | -- | -- | 50.00K | 0.01% | $49.48K |
| -- | BANK OF M VRN 01/27/29 | -- | -- | 50.00K | 0.01% | $50.20K |
| -- | ELEVANCE 5.2% 02/15/35 | -- | -- | 50.00K | 0.01% | $48.86K |
| -- | GILEAD SC 5.25% 10/15/33 | -- | -- | 50.00K | 0.01% | $50.30K |
| -- | UNION PAC 4.5% 01/20/33 | -- | -- | 50.00K | 0.01% | $48.60K |
| -- | ZOETIS IN 5.% 08/17/35 | -- | -- | 50.00K | 0.01% | $48.13K |
| -- | UBER TECH 4.8% 09/15/35 | -- | -- | 50.00K | 0.01% | $47.18K |
| -- | BANK OF VRN 02/07/28 | -- | -- | 50.00K | 0.01% | $49.77K |
| -- | EMERSON E 5.% 03/15/35 | -- | -- | 50.00K | 0.01% | $49.02K |
| -- | QUALCOMM 4.25% 05/20/32 | -- | -- | 50.00K | 0.01% | $48.24K |
| -- | BLACKROCK 3.25% 04/30/29 | -- | -- | 50.00K | 0.01% | $48.30K |
| -- | INTERSTAT 5.6% 10/01/55 | -- | -- | 50.00K | 0.01% | $46.12K |
| -- | NUTRIEN L 4.85% 05/29/31 | -- | -- | 50.00K | 0.01% | $49.39K |
| -- | SOUTHERN VRN 09/15/56 | -- | -- | 50.00K | 0.01% | $49.60K |
| -- | MORGAN ST VRN 04/17/36 | -- | -- | 50.00K | 0.01% | $49.99K |
| -- | GOLDMAN S VRN 01/28/36 | -- | -- | 50.00K | 0.01% | $49.35K |
| -- | VENTAS RE 5.1% 07/15/32 | -- | -- | 50.00K | 0.01% | $49.52K |
| -- | SOUTHERN 4.8% 03/15/33 | -- | -- | 50.00K | 0.01% | $47.62K |
| -- | SOUTHERN 5.2% 06/01/34 | -- | -- | 50.00K | 0.01% | $48.04K |
| -- | TRUIST FI VRN 04/23/37 | -- | -- | 50.00K | 0.01% | $48.13K |
| -- | TRUIST FI VRN 10/23/36 | -- | -- | 50.00K | 0.01% | $47.27K |
| -- | BLACKROCK 4.75% 05/25/33 | -- | -- | 50.00K | 0.01% | $49.01K |
| -- | BANK OF N VRN 06/05/32 | -- | -- | 50.00K | 0.01% | $49.15K |
| -- | BROOKFIEL 5.298% 01/15/36 | -- | -- | 50.00K | 0.01% | $47.82K |
| -- | AUTOMATIC 4.75% 05/08/32 | -- | -- | 50.00K | 0.01% | $49.18K |
| -- | PRINCIPAL 5.3% 01/15/37 | -- | -- | 50.00K | 0.01% | $48.25K |
| -- | BANK OF N VRN 09/15/31 | -- | -- | 50.00K | 0.01% | $48.50K |
| -- | ENTERPRIS 4.3% 06/20/28 | -- | -- | 50.00K | 0.01% | $49.76K |
| -- | WFCIT 2024 4.29% 10/15/29 | -- | -- | 50.00K | 0.01% | $50.00K |
| -- | APTARGROU 4.75% 03/30/31 | -- | -- | 50.00K | 0.01% | $48.92K |
| -- | MONDELEZ 4.75% 08/28/34 | -- | -- | 50.00K | 0.01% | $47.91K |
| -- | DUKE ENER 4.95% 03/15/36 | -- | -- | 50.00K | 0.01% | $47.85K |
| -- | BRIXMO 4.85% 02/15/33 | -- | -- | 50.00K | 0.01% | $48.21K |
| -- | PROGRESSI 4.2% 03/15/48 | -- | -- | 60.00K | 0.01% | $47.05K |
| -- | MASTERCAR 5.% 06/08/36 | -- | -- | 50.00K | 0.01% | $48.48K |
| -- | RELX CAPI 4.75% 05/20/32 | -- | -- | 50.00K | 0.01% | $48.98K |
| -- | KEYSIGHT 3.% 10/30/29 | -- | -- | 50.00K | 0.01% | $47.14K |
| -- | GENERAL M 4.2% 10/27/28 | -- | -- | 50.00K | 0.01% | $49.33K |
| -- | G2 MA9172# 6.00% 9/20/53 | -- | -- | 47.00K | 0.01% | $47.94K |
| -- | CME GROUP 5.3% 09/15/43 | -- | -- | 50.00K | 0.01% | $47.69K |
| -- | BIOGEN IN 5.75% 05/15/35 | -- | -- | 50.00K | 0.01% | $50.78K |
| -- | WISCONSIN 5.7% 12/15/55 | -- | -- | 50.00K | 0.01% | $46.54K |
| -- | INTERSTAT 3.6% 04/01/29 | -- | -- | 48.00K | 0.01% | $46.53K |
| -- | QUANTA SE 4.5% 01/15/31 | -- | -- | 50.00K | 0.01% | $48.63K |
| -- | RPM INTER 2.95% 01/15/32 | -- | -- | 55.00K | 0.01% | $48.92K |
| -- | S&P GLOBA 3.7% 03/01/52 | -- | -- | 70.00K | 0.01% | $49.40K |
| -- | CANADIAN 5.26% 04/08/29 | -- | -- | 50.00K | 0.01% | $50.45K |
| -- | PULTEGROU 4.9% 03/01/36 | -- | -- | 50.00K | 0.01% | $47.43K |
| -- | TORONTO-D 4.928% 10/15/35 | -- | -- | 50.00K | 0.01% | $47.80K |
| -- | BROADCOM 4.6% 01/15/33 | -- | -- | 50.00K | 0.01% | $47.31K |
| -- | ONEOK INC 4.5% 03/15/50 | -- | -- | 65.00K | 0.01% | $50.37K |
| -- | CRH AMERI 4.4% 02/09/31 | -- | -- | 50.00K | 0.01% | $48.56K |
| -- | INTEL COR 4.75% 03/25/50 | -- | -- | 60.00K | 0.01% | $47.09K |
| -- | BANK 25- 5.623% 3/15/58 | -- | -- | 50.00K | 0.01% | $50.84K |
| -- | ALLY FINA VRN 05/15/29 | -- | -- | 50.00K | 0.01% | $50.48K |
| -- | BANK OF M VRN 09/22/31 | -- | -- | 50.00K | 0.01% | $48.59K |
| -- | CHARLES S VRN 11/14/36 | -- | -- | 50.00K | 0.01% | $47.46K |
| -- | JPMORGAN VRN 01/22/32 | -- | -- | 50.00K | 0.01% | $48.34K |
| -- | HALEON US 5.375% 08/21/36 | -- | -- | 50.00K | 0.01% | $49.44K |
| -- | BOARDWALK 5.375% 02/15/36 | -- | -- | 50.00K | 0.01% | $48.44K |
| -- | COMET 2026 5.11% 07/15/38 | -- | -- | 50.00K | 0.01% | $49.73K |
| -- | FISERV 4.55% 02/15/31 | -- | -- | 50.00K | 0.01% | $48.18K |
| -- | WESTERN M 5.5% 12/15/35 | -- | -- | 50.00K | 0.01% | $48.59K |
| -- | FLOWSERVE 5.7% 05/15/36 | -- | -- | 50.00K | 0.01% | $48.98K |
| -- | KENVUE IN 4.85% 05/22/32 | -- | -- | 50.00K | 0.01% | $49.44K |
| -- | SALESFORC 2.7% 07/15/41 | -- | -- | 70.00K | 0.01% | $46.41K |
| -- | ENBRIDGE 5.45% 03/27/36 | -- | -- | 50.00K | 0.01% | $49.17K |
| -- | NORTHERN 4.85% 05/15/36 | -- | -- | 50.00K | 0.01% | $47.69K |
| -- | CANADIAN VRN 01/29/30 | -- | -- | 50.00K | 0.01% | $49.20K |
| -- | NATIONAL 5.05% 10/15/31 | -- | -- | 50.00K | 0.01% | $49.10K |
| -- | G2 MA6931# 2.50% 10/20/50 | -- | -- | 60.77K | 0.01% | $50.80K |
| -- | AES CORP/ 5.75% 07/15/33 | -- | -- | 50.00K | 0.01% | $49.33K |
| -- | TRUIST FI VRN 05/20/31 | -- | -- | 50.00K | 0.01% | $49.80K |
| -- | MASTEC IN 5.85% 09/30/36 | -- | -- | 50.00K | 0.01% | $49.06K |
| -- | CHENIERE 5.2% 07/30/36 | -- | -- | 50.00K | 0.01% | $48.11K |
| -- | TRANE TEC 5.1% 06/13/34 | -- | -- | 50.00K | 0.01% | $49.39K |
| -- | NOVARTIS 4.9% 03/18/36 | -- | -- | 50.00K | 0.01% | $48.34K |
| -- | BACCT 2023 4.98% 11/15/28 | -- | -- | 50.00K | 0.01% | $50.11K |
| -- | SYNCHRONY VRN 07/29/36 | -- | -- | 50.00K | 0.01% | $49.03K |
| -- | ABBVIE IN 6.% 09/15/56 | -- | -- | 50.00K | 0.01% | $49.57K |
| -- | VULCAN MA 5.7% 12/01/54 | -- | -- | 50.00K | 0.01% | $47.00K |
| -- | BMARK 26 5.09951% 3/15/59 | -- | -- | 50.00K | 0.01% | $48.84K |
| -- | TARGA RES 4.35% 01/15/29 | -- | -- | 50.00K | 0.01% | $49.47K |
| -- | BANK OF N VRN 07/21/39 | -- | -- | 50.00K | 0.01% | $49.82K |
| -- | ILLINOIS 4.65% 08/13/29 | -- | -- | 50.00K | 0.01% | $49.85K |
| -- | AMEREN IL 4.95% 06/01/33 | -- | -- | 50.00K | 0.01% | $49.12K |
| -- | CENTERPOI VRN 02/15/55 | -- | -- | 49.00K | 0.01% | $50.57K |
| -- | CNH 2024-C 4.12% 03/15/32 | -- | -- | 50.00K | 0.01% | $49.50K |
| -- | SKYWORKS 6.25% 08/10/36 | -- | -- | 50.00K | 0.01% | $48.81K |
| -- | HEALTHPEA 2.125% 12/01/28 | -- | -- | 50.00K | 0.01% | $47.17K |
| -- | HOWMET AE 4.85% 10/15/31 | -- | -- | 50.00K | 0.01% | $49.48K |
| -- | BROADCOM 4.55% 02/15/32 | -- | -- | 50.00K | 0.01% | $47.84K |
| -- | TOYOTA MO 4.45% 06/30/30 | -- | -- | 50.00K | 0.01% | $49.33K |
| -- | BANK OF N VRN 02/11/31 | -- | -- | 50.00K | 0.01% | $49.88K |
| -- | APPLIED M 4.% 01/15/31 | -- | -- | 50.00K | 0.01% | $48.13K |
| -- | PROLOGIS 4.25% 06/15/31 | -- | -- | 50.00K | 0.01% | $48.40K |
| -- | TORONTO-D VRN 09/15/31 | -- | -- | 50.00K | 0.01% | $49.99K |
| -- | NATIONAL 5.5% 05/15/36 | -- | -- | 50.00K | 0.01% | $48.49K |
| -- | PNC FINAN VRN 10/26/29 | -- | -- | 50.00K | 0.01% | $49.83K |
| -- | PIEDMONT 4.65% 08/01/43 | -- | -- | 60.00K | 0.01% | $50.34K |
| -- | JPMORGAN VRN 10/22/35 | -- | -- | 50.00K | 0.01% | $48.17K |
| -- | ANALOG DE 1.7% 10/01/28 | -- | -- | 50.00K | 0.01% | $47.11K |
| -- | PANAMA GO 5.662% 02/23/38 | -- | -- | 50.00K | 0.01% | $48.52K |
| -- | FIFTH THI VRN 01/29/32 | -- | -- | 50.00K | 0.01% | $50.59K |
| -- | PROVINCE 4.5% 06/26/29 | -- | -- | 50.00K | 0.01% | $49.97K |
| -- | KINDER MO 5.15% 06/01/30 | -- | -- | 50.00K | 0.01% | $50.31K |
| -- | PIEDMONT 5.625% 01/15/33 | -- | -- | 50.00K | 0.01% | $49.00K |
| -- | WESTPAC B 5.618% 11/20/35 | -- | -- | 50.00K | 0.01% | $49.19K |
| -- | ECOLAB IN 5.% 09/01/35 | -- | -- | 50.00K | 0.01% | $48.55K |
| -- | CITIGROUP VRN 01/24/36 | -- | -- | 50.00K | 0.01% | $50.15K |
| -- | OGE ENERG 5.45% 05/15/29 | -- | -- | 50.00K | 0.01% | $50.52K |
| -- | MERCK 5.55% 12/04/55 | -- | -- | 50.00K | 0.01% | $46.53K |
| -- | G2 MA9425# 6.50% 1/20/54 | -- | -- | 45.44K | 0.01% | $47.05K |
| -- | PUBLIC ST 5.% 07/01/35 | -- | -- | 50.00K | 0.01% | $48.41K |
| -- | CONSUMERS 5.125% 05/01/36 | -- | -- | 50.00K | 0.01% | $48.80K |
| -- | PUBLIC 6.2% 08/15/56 | -- | -- | 50.00K | 0.01% | $49.82K |
| -- | SOUTHERN 4.9% 10/01/35 | -- | -- | 50.00K | 0.01% | $47.15K |
| -- | PROVINCE 4.5% 01/24/34 | -- | -- | 50.00K | 0.01% | $48.86K |
| -- | TRITON CO 5.15% 02/15/33 | -- | -- | 50.00K | 0.01% | $47.83K |
| -- | PUBLIC SE 5.35% 05/15/34 | -- | -- | 50.00K | 0.01% | $49.61K |
| -- | VIRGINIA 6.3% 08/15/56 | -- | -- | 50.00K | 0.01% | $50.39K |
| -- | INTER-AME 4.5% 02/15/30 | -- | -- | 50.00K | 0.01% | $50.03K |
| -- | NALT 2025- 4.75% 03/15/28 | -- | -- | 50.00K | 0.01% | $50.14K |
| -- | KINDER MO 6.15% 08/01/56 | -- | -- | 50.00K | 0.01% | $48.83K |
| -- | SOUTHERN 4.5% 09/01/40 | -- | -- | 60.00K | 0.01% | $49.34K |
| -- | CRVNA 2024 4.31% 09/10/30 | -- | -- | 50.00K | 0.01% | $49.71K |
| -- | MANULIFE VRN 09/11/41 | -- | -- | 50.00K | 0.01% | $50.30K |
| -- | BROOKFIEL 5.33% 01/15/36 | -- | -- | 50.00K | 0.01% | $48.16K |
| -- | COUSINS P 5.375% 02/15/32 | -- | -- | 50.00K | 0.01% | $49.87K |
| -- | AEP TRANS 5.25% 06/01/36 | -- | -- | 50.00K | 0.01% | $48.96K |
| -- | NATIONAL 4.75% 05/15/29 | -- | -- | 50.00K | 0.01% | $49.57K |
| -- | CANADIAN VRN 09/08/31 | -- | -- | 50.00K | 0.01% | $48.91K |
| -- | BRUNSWICK 4.4% 09/15/32 | -- | -- | 50.00K | 0.01% | $46.72K |
| -- | TD SYNNEX 6.1% 04/12/34 | -- | -- | 50.00K | 0.01% | $50.74K |
| -- | WFCM 24- 5.439% 11/15/57 | -- | -- | 50.00K | 0.01% | $50.36K |
| -- | JPMORGAN VRN 01/24/29 | -- | -- | 50.00K | 0.01% | $50.17K |
| -- | BROWN & B 5.55% 06/23/35 | -- | -- | 50.00K | 0.01% | $48.62K |
| -- | CNH INDUSTR 4.5% 10/08/27 | -- | -- | 50.00K | 0.01% | $49.99K |
| -- | LOUISVILL 5.85% 08/15/55 | -- | -- | 50.00K | 0.01% | $47.97K |
| -- | DUKE ENER 5.75% 06/15/56 | -- | -- | 50.00K | 0.01% | $47.42K |
| -- | REGENCY C 5.25% 01/15/34 | -- | -- | 50.00K | 0.01% | $49.43K |
| -- | REPUBLIC 4.75% 07/15/31 | -- | -- | 50.00K | 0.01% | $49.47K |
| -- | UNION PAC 5.6% 12/01/54 | -- | -- | 50.00K | 0.01% | $47.13K |
| -- | CATERPILL 4.65% 08/14/29 | -- | -- | 50.00K | 0.01% | $49.86K |
| -- | CATERPILL 5.% 05/14/27 | -- | -- | 50.00K | 0.01% | $50.25K |
| -- | WW GRAING 4.45% 09/15/34 | -- | -- | 50.00K | 0.01% | $47.64K |
| -- | G2 MA6820# 3.00% 8/20/50 | -- | -- | 57.14K | 0.01% | $49.72K |
| -- | BANK OF A VRN 05/09/36 | -- | -- | 50.00K | 0.01% | $49.67K |
| -- | FIDELITY 4.8% 03/10/31 | -- | -- | 50.00K | 0.01% | $48.85K |
| -- | AMERICAN VRN 01/30/31 | -- | -- | 50.00K | 0.01% | $50.09K |
| -- | CITIGROUP VRN 09/19/30 | -- | -- | 50.00K | 0.01% | $49.28K |
| -- | ADVANCED 5.25% 08/17/33 | -- | -- | 50.00K | 0.01% | $49.29K |
| -- | JDOT 2026- 3.87% 08/15/30 | -- | -- | 50.00K | 0.01% | $49.32K |
| -- | US T-NOTE 4.375% 08/31/31 | -- | -- | 50.00K | 0.01% | $49.67K |
| -- | SOUTHERN 4.25% 10/01/30 | -- | -- | 50.00K | 0.01% | $48.51K |
| -- | ROYAL BAN VRN 10/18/30 | -- | -- | 50.00K | 0.01% | $49.43K |
| -- | JABIL INC 4.75% 02/01/33 | -- | -- | 50.00K | 0.01% | $47.72K |
| -- | ROGERS CO 3.2% 03/15/27 | -- | -- | 50.00K | 0.01% | $49.68K |
| -- | SERVICENO 5.4% 05/15/36 | -- | -- | 50.00K | 0.01% | $48.89K |
| -- | AMERICAN 5.5% 07/15/34 | -- | -- | 50.00K | 0.01% | $49.49K |
| -- | IDAHO POW 5.8% 04/01/54 | -- | -- | 50.00K | 0.01% | $47.98K |
| -- | FHMS K527 VRN 7/25/29 | -- | -- | 50.00K | 0.01% | $49.82K |
| -- | VERIZO 4.75% 01/15/33 | -- | -- | 50.00K | 0.01% | $48.30K |
| -- | FORDO 2024 5.01% 09/15/29 | -- | -- | 50.00K | 0.01% | $50.30K |
| -- | WFCM 25- 5.203% 12/15/58 | -- | -- | 50.00K | 0.01% | $49.97K |
| -- | BANK OF N VRN 11/10/32 | -- | -- | 50.00K | 0.01% | $48.66K |
| -- | CATERPILL 3.95% 11/14/28 | -- | -- | 50.00K | 0.01% | $49.29K |
| -- | AVNET INC 5.65% 09/01/31 | -- | -- | 50.00K | 0.01% | $49.79K |
| -- | SOUTHWEST 5.3% 05/15/35 | -- | -- | 50.00K | 0.01% | $49.01K |
| -- | VENTAS RE 5.% 02/15/36 | -- | -- | 50.00K | 0.01% | $47.67K |
| -- | GENERAL M 5.45% 01/08/36 | -- | -- | 50.00K | 0.01% | $48.63K |
| -- | INDUSTRIA 3.538% 11/08/27 | -- | -- | 50.00K | 0.01% | $49.45K |
| -- | ELEVANCE 5.5% 10/15/32 | -- | -- | 50.00K | 0.01% | $50.51K |
| -- | TRUIST FI VRN 04/23/32 | -- | -- | 50.00K | 0.01% | $48.67K |
| -- | WILLIS NO 5.9% 03/05/54 | -- | -- | 50.00K | 0.01% | $46.72K |
| -- | CITIGROUP VRN 09/11/36 | -- | -- | 50.00K | 0.01% | $48.41K |
| -- | PLAINS 5.60% 01/15/36 | -- | -- | 50.00K | 0.01% | $49.23K |
| -- | JPMORGAN VRN 10/22/30 | -- | -- | 50.00K | 0.01% | $49.42K |
| -- | NISOURCE 5.3% 05/18/36 | -- | -- | 50.00K | 0.01% | $48.56K |
| -- | APOLLO 5.15% 08/12/35 | -- | -- | 50.00K | 0.01% | $47.69K |
| -- | INTERCONT 5.25% 06/15/31 | -- | -- | 50.00K | 0.01% | $50.41K |
| -- | AMERICAN VRN 07/20/33 | -- | -- | 50.00K | 0.01% | $48.99K |
| -- | REPUBLIC 5.375% 04/14/36 | -- | -- | 50.00K | 0.01% | $49.00K |
| -- | ADOBE INC 4.95% 01/17/30 | -- | -- | 50.00K | 0.01% | $50.16K |
| -- | AIR PRODU 4.8% 03/03/33 | -- | -- | 50.00K | 0.01% | $49.22K |
| -- | AMERICAN VRN 04/25/35 | -- | -- | 50.00K | 0.01% | $50.56K |
| -- | ASTRAZENE 4.8% 02/26/27 | -- | -- | 50.00K | 0.01% | $50.12K |
| -- | ADVANCED 5.% 08/17/31 | -- | -- | 50.00K | 0.01% | $49.52K |
| -- | EBAY INC 5.125% 11/06/35 | -- | -- | 50.00K | 0.01% | $48.00K |
| -- | PNC FINAN VRN 01/29/31 | -- | -- | 50.00K | 0.01% | $50.25K |
| -- | PACCAR FI 4.55% 03/03/28 | -- | -- | 50.00K | 0.01% | $50.05K |
| -- | OKLAHOMA 5.9% 04/01/56 | -- | -- | 49.00K | 0.01% | $47.26K |
| -- | ERP OPERA 4.65% 09/15/34 | -- | -- | 50.00K | 0.01% | $47.48K |
| -- | SCHLUMBER 5.15% 05/07/36 | -- | -- | 50.00K | 0.01% | $48.80K |
| -- | PROLOGIS 4.9% 06/15/36 | -- | -- | 50.00K | 0.01% | $47.46K |
| -- | TRUIST FI VRN 8/05/32 | -- | -- | 50.00K | 0.01% | $49.49K |
| -- | KREDIT 3.500000% 08/09/28 | -- | -- | 50.00K | 0.01% | $49.20K |
| -- | SANTANDER VRN 06/05/32 | -- | -- | 50.00K | 0.01% | $49.19K |
| -- | SDART 2026 4.26% 04/15/32 | -- | -- | 50.00K | 0.01% | $49.23K |
| -- | DELL INTE 4.75% 04/01/28 | -- | -- | 50.00K | 0.01% | $50.03K |
| -- | CATERPILL 4.6% 11/15/27 | -- | -- | 50.00K | 0.01% | $50.09K |
| -- | SANOFI SA 3.8% 11/03/28 | -- | -- | 50.00K | 0.01% | $49.16K |
| -- | EQUINIX E 5.25% 08/15/31 | -- | -- | 50.00K | 0.01% | $49.55K |
| -- | APPLOVIN 5.5% 12/01/34 | -- | -- | 50.00K | 0.01% | $49.22K |
| -- | ENBRID 4.2% 11/20/28 | -- | -- | 50.00K | 0.01% | $49.40K |
| -- | HUBBELL I 4.8% 11/15/35 | -- | -- | 50.00K | 0.01% | $47.14K |
| -- | PNC FINAN VRN 07/23/35 | -- | -- | 50.00K | 0.01% | $49.42K |
| -- | MOTOROLA 4.85% 08/15/30 | -- | -- | 50.00K | 0.01% | $49.50K |
| -- | ENTERGY L 4.9% 04/15/36 | -- | -- | 50.00K | 0.01% | $47.39K |
| -- | ONCOR ELE 7.25% 01/15/33 | -- | -- | 45.00K | 0.01% | $49.84K |
| -- | JUNIPER N 5.95% 03/15/41 | -- | -- | 50.00K | 0.01% | $48.04K |
| -- | ROYAL BAN VRN 05/03/32 | -- | -- | 50.00K | 0.01% | $48.76K |
| -- | FORDL 4.23% 12/15/28 | -- | -- | 50.00K | 0.01% | $49.96K |
| -- | COUNCIL O 3.625% 05/08/28 | -- | -- | 50.00K | 0.01% | $49.40K |
| -- | APPLIED M 4.6% 01/15/36 | -- | -- | 50.00K | 0.01% | $46.96K |
| -- | ELI LILLY 4.55% 02/12/28 | -- | -- | 50.00K | 0.01% | $50.08K |
| -- | EVERSOURC VRN 08/15/56 | -- | -- | 50.00K | 0.01% | $49.93K |
| -- | M&T BANK VRN 01/16/36 | -- | -- | 50.00K | 0.01% | $48.56K |
| -- | WILLIAMS 5.95% 03/15/56 | -- | -- | 50.00K | 0.01% | $47.30K |
| -- | STRYKER C 4.625% 09/11/34 | -- | -- | 50.00K | 0.01% | $47.73K |
| -- | NISOURCE 5.35% 04/01/34 | -- | -- | 50.00K | 0.01% | $49.60K |
| -- | ALLYA 2026 3.92% 10/15/30 | -- | -- | 50.00K | 0.01% | $49.59K |
| -- | GLOBAL PA 5.55% 11/15/35 | -- | -- | 50.00K | 0.01% | $47.69K |
| -- | BROADCOM 5.15% 11/15/31 | -- | -- | 50.00K | 0.01% | $49.46K |
| -- | ABBVIE IN 5.3% 09/15/36 | -- | -- | 50.00K | 0.01% | $49.29K |
| -- | WESTERN 5.7% 07/01/36 | -- | -- | 50.00K | 0.01% | $49.31K |
| -- | KEURIG DR 5.1% 03/15/27 | -- | -- | 50.00K | 0.01% | $50.14K |
| -- | TORONTO-D 5.298% 01/30/32 | -- | -- | 50.00K | 0.01% | $50.24K |
| -- | ESSENTIAL 5.25% 08/15/35 | -- | -- | 50.00K | 0.01% | $48.79K |
| -- | CONSOLIDA 5.875% 06/15/56 | -- | -- | 50.00K | 0.01% | $47.48K |
| -- | ROYAL BAN VRN 08/02/30 | -- | -- | 50.00K | 0.01% | $49.97K |
| -- | AFRICAN D 4.% 03/18/30 | -- | -- | 50.00K | 0.01% | $49.19K |
| -- | ELEVANCE 4.% 09/15/28 | -- | -- | 50.00K | 0.01% | $49.34K |
| -- | SOUTHERN 5.25% 03/15/30 | -- | -- | 50.00K | 0.01% | $49.91K |
| -- | CENCORA I 5.15% 02/15/35 | -- | -- | 50.00K | 0.01% | $48.88K |
| -- | CHARLES S VRN 08/12/37 | -- | -- | 50.00K | 0.01% | $49.72K |
| -- | PVH CO 5.5% 06/13/30 | -- | -- | 50.00K | 0.01% | $50.03K |
| -- | INTERNATI 4.% 05/06/32 | -- | -- | 50.00K | 0.01% | $48.50K |
| -- | EAGLE MAT 5.% 03/15/36 | -- | -- | 50.00K | 0.01% | $47.10K |
| -- | FERGUSON 5.6% 08/14/36 | -- | -- | 50.00K | 0.01% | $49.71K |
| -- | CARMX 2024 4.64% 04/15/30 | -- | -- | 50.00K | 0.01% | $49.98K |
| -- | STATE STR VRN 10/22/32 | -- | -- | 50.00K | 0.01% | $48.92K |
| -- | GENUINE P 2.75% 02/01/32 | -- | -- | 50.00K | 0.01% | $43.33K |
| -- | AMERICAN 5.45% 03/01/54 | -- | -- | 50.00K | 0.01% | $45.42K |
| -- | VERIZON C 5.5% 03/16/47 | -- | -- | 50.00K | 0.01% | $45.83K |
| -- | PROLOGIS 5.25% 03/15/54 | -- | -- | 50.00K | 0.01% | $44.78K |
| -- | TUCSON EL 3.25% 05/15/32 | -- | -- | 50.00K | 0.01% | $45.10K |
| -- | INTERNATI 3.875% 08/28/34 | -- | -- | 45.00K | 0.01% | $42.49K |
| -- | BANK5 24 5.6136% 08/15/57 | -- | -- | 45.00K | 0.01% | $45.57K |
| -- | G2 MA5398# 4.00% 8/20/48 | -- | -- | 49.39K | 0.01% | $45.62K |
| -- | CATERP 5.200000% 05/15/35 | -- | -- | 42.00K | 0.01% | $41.80K |
| -- | AEP TEXAS 4.15% 05/01/49 | -- | -- | 62.00K | 0.01% | $45.94K |
| -- | WEC ENERG 5.6% 09/12/26 | -- | -- | 42.00K | 0.01% | $42.01K |
| -- | CSX CORP 4.25% 11/01/66 | -- | -- | 62.00K | 0.01% | $44.94K |
| -- | PUBLIC SE 2.2% 06/15/31 | -- | -- | 50.00K | 0.01% | $43.97K |
| -- | ENTERPRIS 3.3% 02/15/53 | -- | -- | 71.00K | 0.01% | $45.37K |
| -- | ENTERPRIS 5.1% 02/15/45 | -- | -- | 50.00K | 0.01% | $44.84K |
| -- | BANK OF A VRN 04/23/40 | -- | -- | 50.00K | 0.01% | $42.22K |
| -- | CITIZENS VRN 01/29/29 | -- | -- | 43.00K | 0.01% | $42.62K |
| -- | AT&T INC 5.85% 04/30/46 | -- | -- | 50.00K | 0.01% | $45.97K |
| -- | COMCAST C 6.05% 05/15/55 | -- | -- | 50.00K | 0.01% | $45.54K |
| -- | COCA-COLA 5.3% 05/13/54 | -- | -- | 50.00K | 0.01% | $46.06K |
| -- | CROWN CAS 2.9% 04/01/41 | -- | -- | 60.00K | 0.01% | $41.69K |
| -- | SMITH & N 2.032% 10/14/30 | -- | -- | 50.00K | 0.01% | $44.16K |
| -- | CNH 2023-B 5.6% 02/15/29 | -- | -- | 42.35K | 0.01% | $42.70K |
| -- | MICROSOFT 3.75% 02/12/45 | -- | -- | 60.00K | 0.01% | $45.90K |
| -- | FN MA4361# 2.50% 6/1/36 | -- | -- | 45.18K | 0.01% | $41.57K |
| -- | EVERSOURC 1.65% 08/15/30 | -- | -- | 52.00K | 0.01% | $45.62K |
| -- | CONAGRA B 5.3% 11/01/38 | -- | -- | 50.00K | 0.01% | $45.88K |
| -- | CRH AMERI 5.875% 01/09/55 | -- | -- | 46.00K | 0.01% | $44.56K |
| -- | VERIZON C 6.% 11/30/65 | -- | -- | 45.00K | 0.01% | $41.25K |
| -- | VODAFONE 5.75% 06/28/54 | -- | -- | 50.00K | 0.01% | $45.40K |
| -- | COMMONWEA 4.15% 10/01/30 | -- | -- | 47.00K | 0.01% | $45.91K |
| -- | MANULIFE 5.375% 03/04/46 | -- | -- | 50.00K | 0.01% | $45.88K |
| -- | MASTERCAR 3.35% 03/26/30 | -- | -- | 44.00K | 0.01% | $41.88K |
| -- | VERIZON C 5.875% 11/30/55 | -- | -- | 50.00K | 0.01% | $45.98K |
| -- | ASTRAZENE 1.375% 08/06/30 | -- | -- | 49.00K | 0.01% | $42.97K |
| -- | ECOLAB IN 3.25% 12/01/27 | -- | -- | 46.00K | 0.01% | $45.33K |
| -- | TAMPA ELE 5.% 07/15/52 | -- | -- | 50.00K | 0.01% | $42.84K |
| -- | AMCOR FLE 2.69% 05/25/31 | -- | -- | 50.00K | 0.01% | $44.80K |
| -- | BIOGEN IN 3.15% 05/01/50 | -- | -- | 70.00K | 0.01% | $43.49K |
| -- | MARATHON 5.% 09/15/54 | -- | -- | 55.00K | 0.01% | $45.70K |
| -- | VISA INC 2.05% 04/15/30 | -- | -- | 50.00K | 0.01% | $45.55K |
| -- | PFIZER IN 3.875% 11/15/27 | -- | -- | 43.00K | 0.01% | $42.74K |
| -- | ORACLE CO 4.7% 09/27/34 | -- | -- | 50.00K | 0.01% | $43.90K |
| -- | REGENERON 1.75% 09/15/30 | -- | -- | 50.00K | 0.01% | $43.93K |
| -- | BANK5 2023 6.5% 12/15/56 | -- | -- | 43.28K | 0.01% | $44.30K |
| -- | SALESFORC 2.9% 07/15/51 | -- | -- | 82.00K | 0.01% | $46.02K |
| -- | NOV INC 3.95% 12/01/42 | -- | -- | 60.00K | 0.01% | $45.65K |
| -- | WP CAREY 2.45% 02/01/32 | -- | -- | 50.00K | 0.01% | $43.13K |
| -- | NISOURCE 2.95% 09/01/29 | -- | -- | 46.00K | 0.01% | $43.49K |
| -- | METLIFE I 5.25% 01/15/54 | -- | -- | 50.00K | 0.01% | $44.45K |
| -- | COCA-COLA 2.75% 06/01/60 | -- | -- | 80.00K | 0.01% | $43.46K |
| -- | ZOETIS IN 3.% 05/15/50 | -- | -- | 73.00K | 0.01% | $45.04K |
| -- | OESTERREI 4.% 05/28/28 | -- | -- | 45.00K | 0.01% | $44.69K |
| -- | PROGRESSI 3.2% 03/26/30 | -- | -- | 44.00K | 0.01% | $41.52K |
| -- | MORGAN ST VRN 11/19/55 | -- | -- | 50.00K | 0.01% | $45.67K |
| -- | INTEL COR 5.6% 02/21/54 | -- | -- | 50.00K | 0.01% | $43.67K |
| -- | GOLDMAN S VRN 01/21/47 | -- | -- | 50.00K | 0.01% | $45.88K |
| -- | BROADCOM 5.7% 01/15/56 | -- | -- | 50.00K | 0.01% | $44.76K |
| -- | TELEDYNE 2.25% 04/01/28 | -- | -- | 40.00K | 0.01% | $38.48K |
| -- | ARTHUR J 3.05% 03/09/52 | -- | -- | 65.00K | 0.01% | $38.68K |
| -- | SOUTHERN 2.55% 02/01/30 | -- | -- | 40.00K | 0.01% | $37.01K |
| -- | ERP OPERA 2.5% 02/15/30 | -- | -- | 40.00K | 0.01% | $36.90K |
| -- | EVEREST R 3.5% 10/15/50 | -- | -- | 60.00K | 0.01% | $38.99K |
| -- | BELL TELE 4.464% 04/01/48 | -- | -- | 50.00K | 0.01% | $39.89K |
| -- | ARCHER-DA 3.25% 03/27/30 | -- | -- | 40.00K | 0.01% | $37.83K |
| -- | ONEOK INC 4.35% 03/15/29 | -- | -- | 39.00K | 0.01% | $38.45K |
| -- | ESTEE LAU 3.15% 03/15/27 | -- | -- | 40.00K | 0.01% | $39.76K |
| -- | NISOURCE 4.375% 05/15/47 | -- | -- | 50.00K | 0.01% | $39.14K |
| -- | LEGGETT & 4.4% 03/15/29 | -- | -- | 40.00K | 0.01% | $38.53K |
| -- | VERIZON C 3.85% 11/01/42 | -- | -- | 50.00K | 0.01% | $38.41K |
| -- | MDC HOLDI 3.966% 08/06/61 | -- | -- | 60.00K | 0.01% | $37.47K |
| -- | JABIL INC 4.25% 05/15/27 | -- | -- | 40.00K | 0.01% | $39.91K |
| -- | AMERICAN 1.875% 10/15/30 | -- | -- | 45.00K | 0.01% | $39.60K |
| -- | BLOCK FIN 2.5% 07/15/28 | -- | -- | 40.00K | 0.01% | $38.25K |
| -- | EXPORT DE 4.% 06/20/30 | -- | -- | 40.00K | 0.01% | $39.29K |
| -- | ING GROEP VRN 03/19/35 | -- | -- | 40.00K | 0.01% | $39.92K |
| -- | UNILEVER 2.9% 05/05/27 | -- | -- | 40.00K | 0.01% | $39.65K |
| -- | AIR PR 4.900000% 10/11/32 | -- | -- | 40.00K | 0.01% | $39.60K |
| -- | BANK OF M 2.65% 03/08/27 | -- | -- | 40.00K | 0.01% | $39.71K |
| -- | PFIZER IN 4.45% 05/19/28 | -- | -- | 37.00K | 0.01% | $36.87K |
| -- | FISERV IN 2.25% 06/01/27 | -- | -- | 40.00K | 0.01% | $39.34K |
| -- | BANK OF A VRN 09/15/27 | -- | -- | 40.00K | 0.01% | $40.02K |
| -- | HAROT 2024 5.21% 07/18/30 | -- | -- | 40.00K | 0.01% | $40.34K |
| -- | EVERSOURC 5.5% 01/01/34 | -- | -- | 40.00K | 0.01% | $39.81K |
| -- | MICROSOFT 3.3% 02/06/27 | -- | -- | 40.00K | 0.01% | $39.85K |
| -- | ORIX CORP 3.7% 07/18/27 | -- | -- | 40.00K | 0.01% | $39.72K |
| -- | PHILLIPS 3.55% 10/01/26 | -- | -- | 40.00K | 0.01% | $39.98K |
| -- | UNITED AI 2.875% 04/07/30 | -- | -- | 40.66K | 0.01% | $39.15K |
| -- | NATIONAL 5.% 02/07/31 | -- | -- | 40.00K | 0.01% | $39.94K |
| -- | CIGNA GRO 3.875% 10/15/47 | -- | -- | 50.00K | 0.01% | $36.42K |
| -- | WOART 2026 4.68% 11/15/32 | -- | -- | 40.00K | 0.01% | $39.85K |
| -- | COSTCO WH 1.375% 06/20/27 | -- | -- | 42.00K | 0.01% | $41.10K |
| -- | WOART 2024 4.43% 12/17/29 | -- | -- | 39.13K | 0.01% | $39.16K |
| -- | HIGHWOODS 3.05% 02/15/30 | -- | -- | 40.00K | 0.01% | $37.11K |
| -- | WEYERHAEU 4.% 04/15/30 | -- | -- | 40.00K | 0.01% | $38.58K |
| -- | FIRSTENER 5.% 01/15/35 | -- | -- | 40.00K | 0.01% | $38.30K |
| -- | NATIONAL VRN 06/04/32 | -- | -- | 39.00K | 0.01% | $38.30K |
| -- | BMARK 24 5.2774% 10/15/29 | -- | -- | 40.00K | 0.01% | $40.13K |
| -- | DELTA AIR 4.375% 04/19/28 | -- | -- | 40.00K | 0.01% | $39.73K |
| -- | NNN REIT 3.% 04/15/52 | -- | -- | 66.00K | 0.01% | $39.68K |
| -- | CARLISLE 2.2% 03/01/32 | -- | -- | 43.00K | 0.01% | $36.66K |
| -- | LAZARD GR 5.625% 08/01/35 | -- | -- | 40.00K | 0.01% | $39.15K |
| -- | IBM INTER 4.6% 02/05/27 | -- | -- | 40.00K | 0.01% | $40.05K |
| -- | AMERICAN 2.3% 09/09/26 | -- | -- | 40.00K | 0.01% | $39.99K |
| -- | AMERICAN 1.5% 01/31/28 | -- | -- | 40.00K | 0.01% | $38.25K |
| -- | EMERA US 4.5% 04/01/29 | -- | -- | 39.00K | 0.01% | $38.50K |
| -- | INTERNATI 4.35% 08/15/48 | -- | -- | 52.00K | 0.01% | $39.80K |
| -- | HUMANA IN 4.875% 04/01/30 | -- | -- | 40.00K | 0.01% | $39.58K |
| -- | INTEL COR 5.3% 05/15/36 | -- | -- | 40.00K | 0.01% | $38.46K |
| -- | JOHN DEER 3.35% 04/18/29 | -- | -- | 40.00K | 0.01% | $38.70K |
| -- | ROPER TEC 5.1% 09/15/35 | -- | -- | 41.00K | 0.01% | $38.91K |
| -- | AFLAC INC 3.6% 04/01/30 | -- | -- | 40.00K | 0.01% | $38.18K |
| -- | CH ROBINS 4.2% 04/15/28 | -- | -- | 40.00K | 0.01% | $39.56K |
| -- | PATTERSON 5.15% 11/15/29 | -- | -- | 40.00K | 0.01% | $39.94K |
| -- | ORACLE CO 3.85% 07/15/36 | -- | -- | 50.00K | 0.01% | $39.24K |
| -- | PANAMA GO 3.16% 01/23/30 | -- | -- | 40.00K | 0.01% | $37.42K |
| -- | HA SUSTAI 6.375% 07/01/34 | -- | -- | 40.00K | 0.01% | $40.25K |
| -- | NATIONAL VRN 01/20/29 | -- | -- | 37.00K | 0.01% | $36.70K |
| -- | PROVIN 4.05% 04/16/31 | -- | -- | 40.00K | 0.01% | $39.06K |
| -- | TAKEDA PH 3.025% 07/09/40 | -- | -- | 50.00K | 0.01% | $36.60K |
| -- | LKQ CORP 5.75% 06/15/28 | -- | -- | 40.00K | 0.01% | $40.44K |
| -- | FN MA4316# 2.50% 4/1/36 | -- | -- | 42.16K | 0.01% | $38.79K |
| -- | INTERNATI 4.8% 06/15/44 | -- | -- | 45.00K | 0.01% | $37.87K |
| -- | ATLASSIAN 5.5% 05/15/34 | -- | -- | 40.00K | 0.01% | $39.29K |
| -- | G2 MA5264# 4.00% 6/20/48 | -- | -- | 42.64K | 0.01% | $39.65K |
| -- | TAKEDA PH 5.8% 07/05/64 | -- | -- | 40.00K | 0.01% | $37.50K |
| -- | FISERV IN 2.65% 06/01/30 | -- | -- | 40.00K | 0.01% | $36.42K |
| -- | KROGER CO 5.4% 07/15/40 | -- | -- | 42.00K | 0.01% | $39.76K |
| -- | SNAP-ON I 3.1% 05/01/50 | -- | -- | 60.00K | 0.01% | $38.45K |
| -- | FORTUNE B 5.875% 06/01/33 | -- | -- | 40.00K | 0.01% | $40.87K |
| -- | WILLIS NO 2.95% 09/15/29 | -- | -- | 40.00K | 0.01% | $37.66K |
| -- | ALLEGION 5.411% 07/01/32 | -- | -- | 40.00K | 0.01% | $40.20K |
| -- | HCA INC 4.5% 02/15/27 | -- | -- | 40.00K | 0.01% | $40.00K |
| -- | ORACLE CO 6.% 08/03/55 | -- | -- | 50.00K | 0.01% | $39.58K |
| -- | TRITON CO 3.25% 03/15/32 | -- | -- | 40.00K | 0.01% | $35.34K |
| -- | WEYERHAEU 7.375% 03/15/32 | -- | -- | 30.00K | 0.01% | $32.87K |
| -- | WEYERHAEU 3.375% 03/09/33 | -- | -- | 40.00K | 0.01% | $35.61K |
| -- | HART 2023- 5.54% 10/16/28 | -- | -- | 35.87K | 0.01% | $36.04K |
| -- | SOUTHWEST 2.2% 06/15/30 | -- | -- | 40.00K | 0.01% | $36.02K |
| -- | HUNTINGTO VRN 08/15/36 | -- | -- | 40.00K | 0.01% | $34.08K |
| -- | FN MA5193# 7.00% 11/1/53 | -- | -- | 30.34K | 0.01% | $31.78K |
| -- | JEFFERIES 5.875% 07/21/28 | -- | -- | 33.00K | 0.01% | $33.56K |
| -- | COMCAST C 5.168% 01/15/37 | -- | -- | 39.00K | 0.01% | $36.21K |
| -- | DEUTSCHE 9.25% 06/01/32 | -- | -- | 27.00K | 0.01% | $32.43K |
| -- | BMARK 24 5.7384% 12/15/57 | -- | -- | 35.00K | 0.01% | $35.58K |
| -- | HAROT 2024 4.57% 03/21/29 | -- | -- | 33.16K | 0.01% | $33.22K |
| -- | VALMONT I 5.25% 10/01/54 | -- | -- | 40.00K | 0.01% | $35.19K |
| -- | BARCLAYS VRN 11/24/32 | -- | -- | 40.00K | 0.01% | $35.32K |
| -- | FN MA3182# 3.50% 11/1/47 | -- | -- | 39.36K | 0.01% | $35.45K |
| -- | BMO 2024-C VRN 11/15/2057 | -- | -- | 35.00K | 0.01% | $35.16K |
| -- | SALESFORC 3.7% 04/11/28 | -- | -- | 33.00K | 0.01% | $32.55K |
| -- | INTERNATI 4.375% 01/15/27 | -- | -- | 35.00K | 0.01% | $35.03K |
| -- | INTERNATI 3.625% 05/05/28 | -- | -- | 36.00K | 0.01% | $35.58K |
| -- | PROVINCE 1.3% 07/22/30 | -- | -- | 40.00K | 0.01% | $35.37K |
| -- | FN MA3392# 3.50% 6/1/33 | -- | -- | 35.89K | 0.01% | $34.77K |
| -- | STARBUCKS 3.5% 11/15/50 | -- | -- | 50.00K | 0.01% | $33.24K |
| -- | VOYA FINA 4.8% 06/15/46 | -- | -- | 39.00K | 0.01% | $32.95K |
| -- | COCA-COLA 2.875% 05/05/41 | -- | -- | 45.00K | 0.01% | $32.94K |
| -- | LXP INDUS 2.375% 10/01/31 | -- | -- | 40.00K | 0.01% | $34.66K |
| -- | CANADIAN 4.45% 01/20/49 | -- | -- | 40.00K | 0.01% | $32.50K |
| -- | FHMS K518 5.4% 1/25/29 | -- | -- | 35.00K | 0.01% | $35.52K |
| -- | NISOURCE 1.7% 02/15/31 | -- | -- | 40.00K | 0.01% | $34.56K |
| -- | PROGRESSI 3.% 03/15/32 | -- | -- | 40.00K | 0.01% | $35.93K |
| -- | HDMOT 2024 4.31% 07/16/29 | -- | -- | 32.37K | 0.01% | $32.36K |
| -- | ARTHUR J 3.5% 05/20/51 | -- | -- | 50.00K | 0.01% | $32.58K |
| -- | EXELON CO 5.6% 03/15/53 | -- | -- | 37.00K | 0.01% | $33.44K |
| -- | NISOURCE 4.8% 02/15/44 | -- | -- | 40.00K | 0.01% | $34.19K |
| -- | KELLOGG C 2.1% 06/01/30 | -- | -- | 40.00K | 0.01% | $36.14K |
| -- | MID-AMERI 2.875% 09/15/51 | -- | -- | 56.00K | 0.01% | $33.48K |
| -- | INTEL COR 2.8% 08/12/41 | -- | -- | 50.00K | 0.01% | $33.36K |
| -- | ROSS STOR 1.875% 04/15/31 | -- | -- | 40.00K | 0.01% | $34.83K |
| -- | CITIGROUP 5.3% 05/06/44 | -- | -- | 40.00K | 0.01% | $35.98K |
| -- | CANADA GO 4.% 03/18/30 | -- | -- | 35.00K | 0.01% | $34.49K |
| -- | AMERICAN 3.375% 02/01/31 | -- | -- | 40.00K | 0.01% | $36.21K |
| -- | AMERICA M 6.375% 03/01/35 | -- | -- | 30.00K | 0.01% | $31.71K |
| -- | MARSH & M 4.35% 01/30/47 | -- | -- | 40.00K | 0.01% | $31.82K |
| -- | NATIONAL 5.809% 06/12/33 | -- | -- | 35.00K | 0.01% | $35.68K |
| -- | ORIX CORP 2.25% 03/09/31 | -- | -- | 40.00K | 0.01% | $35.32K |
| -- | COMMONWEA 5.95% 06/01/55 | -- | -- | 35.00K | 0.01% | $33.93K |
| -- | UBER TECH 4.3% 01/15/30 | -- | -- | 36.00K | 0.01% | $35.33K |
| -- | TAOT 2024- 4.43% 04/15/30 | -- | -- | 35.00K | 0.01% | $34.94K |
| -- | TRIMBLE I 6.1% 03/15/33 | -- | -- | 34.00K | 0.01% | $34.81K |
| -- | FRANKLIN 1.6% 10/30/30 | -- | -- | 40.00K | 0.01% | $34.88K |
| -- | ORACLE CO 5.375% 09/27/54 | -- | -- | 50.00K | 0.01% | $36.13K |
| -- | VERIZON C 2.1% 03/22/28 | -- | -- | 36.00K | 0.01% | $34.67K |
| -- | CUMMINS I 1.5% 09/01/30 | -- | -- | 39.00K | 0.01% | $34.29K |
| -- | FIRST AME 2.4% 08/15/31 | -- | -- | 40.00K | 0.01% | $34.56K |
| -- | SOUTHERN 3.6% 02/01/45 | -- | -- | 50.00K | 0.01% | $34.08K |
| -- | US T-NOTE 3.5% 02/15/29 | -- | -- | 34.00K | 0.01% | $33.30K |
| -- | TAPESTRY 3.05% 03/15/32 | -- | -- | 40.00K | 0.01% | $35.62K |
| -- | FIFTH THI VRN 11/01/27 | -- | -- | 32.00K | 0.01% | $31.85K |
| -- | TWDC ENTE 2.95% 06/15/27 | -- | -- | 27.00K | 0.01% | $26.73K |
| -- | AMERICAN 3.6% 01/15/28 | -- | -- | 30.00K | 0.01% | $29.56K |
| -- | HOME DEPO 2.95% 06/15/29 | -- | -- | 30.00K | 0.01% | $28.68K |
| -- | SPIRE MIS 4.8% 02/15/33 | -- | -- | 30.00K | 0.01% | $29.29K |
| -- | CISCO SYS 4.55% 02/24/28 | -- | -- | 29.00K | 0.01% | $29.04K |
| -- | SEMPRA EN 5.5% 08/01/33 | -- | -- | 30.00K | 0.01% | $30.07K |
| -- | WESTERN U 6.2% 11/17/36 | -- | -- | 30.00K | 0.01% | $30.16K |
| -- | KEYBANK N 3.9% 04/13/29 | -- | -- | 30.00K | 0.01% | $29.14K |
| -- | CF INDUST 5.15% 03/15/34 | -- | -- | 30.00K | 0.01% | $29.24K |
| -- | TIMKEN CO 4.125% 04/01/32 | -- | -- | 30.00K | 0.01% | $27.95K |
| -- | WILLIS NO 4.5% 09/15/28 | -- | -- | 30.00K | 0.01% | $29.82K |
| -- | MASTERCAR 4.875% 05/09/34 | -- | -- | 30.00K | 0.01% | $29.44K |
| -- | 3M CO 5.7% 03/15/37 | -- | -- | 30.00K | 0.01% | $30.39K |
| -- | DELL INTE 5.25% 02/01/28 | -- | -- | 30.00K | 0.01% | $30.21K |
| -- | ZIMMER BI 4.45% 08/15/45 | -- | -- | 32.00K | 0.01% | $26.80K |
| -- | EUROPEAN 3.75% 11/15/29 | -- | -- | 30.00K | 0.01% | $29.37K |
| -- | KEURIG DR 3.2% 05/01/30 | -- | -- | 30.00K | 0.01% | $27.99K |
| -- | NETAPP IN 2.375% 06/22/27 | -- | -- | 30.00K | 0.01% | $29.50K |
| -- | PARKER-HA 3.25% 06/14/29 | -- | -- | 30.00K | 0.01% | $28.79K |
| -- | BAKER HUG 4.486% 05/01/30 | -- | -- | 30.00K | 0.01% | $29.53K |
| -- | FN MA3828# 3.00% 11/1/34 | -- | -- | 31.29K | 0.01% | $29.64K |
| -- | CBRE SERV 5.95% 08/15/34 | -- | -- | 30.00K | 0.01% | $30.51K |
| -- | ONE GAS I 4.25% 09/01/32 | -- | -- | 30.00K | 0.01% | $28.72K |
| -- | EQUINOR A 5.1% 08/17/40 | -- | -- | 30.00K | 0.01% | $28.46K |
| -- | FIFTH THI 8.25% 03/01/38 | -- | -- | 24.00K | 0.01% | $28.37K |
| -- | PRUDENTIA 3.625% 03/24/32 | -- | -- | 30.00K | 0.01% | $27.72K |
| -- | BOOKING H 5.375% 05/07/36 | -- | -- | 29.00K | 0.01% | $28.46K |
| -- | EXPORT DE 4.75% 06/05/34 | -- | -- | 30.00K | 0.01% | $30.03K |
| -- | SOUTHERN 5.35% 07/15/35 | -- | -- | 30.00K | 0.01% | $28.46K |
| -- | CABOT COR 5.% 06/30/32 | -- | -- | 30.00K | 0.01% | $29.50K |
| -- | AMGEN INC 5.65% 03/02/53 | -- | -- | 30.00K | 0.01% | $27.85K |
| -- | SUMITOMO VRN 07/07/47 | -- | -- | 28.00K | 0.01% | $26.73K |
| -- | ANTHEM IN 2.25% 05/15/30 | -- | -- | 30.00K | 0.01% | $27.25K |
| -- | INTERNATI 4.7% 02/19/46 | -- | -- | 38.00K | 0.01% | $30.77K |
| -- | SYSCO COR 6.6% 04/01/50 | -- | -- | 30.00K | 0.01% | $30.32K |
| -- | DOVER COR 5.375% 10/15/35 | -- | -- | 30.00K | 0.01% | $29.93K |
| -- | GATX CORP 6.05% 03/15/34 | -- | -- | 30.00K | 0.01% | $30.81K |
| -- | AUTONATIO 1.95% 08/01/28 | -- | -- | 30.00K | 0.01% | $28.40K |
| -- | QUANTA SE 2.9% 10/01/30 | -- | -- | 30.00K | 0.01% | $27.51K |
| -- | GXO LOGIS 6.5% 05/06/34 | -- | -- | 30.00K | 0.01% | $30.88K |
| -- | TAPESTRY 4.125% 07/15/27 | -- | -- | 30.00K | 0.01% | $29.89K |
| -- | APPLOVIN 5.125% 12/01/29 | -- | -- | 31.00K | 0.01% | $31.00K |
| -- | TUCSON EL 4.% 06/15/50 | -- | -- | 40.00K | 0.01% | $29.53K |
| -- | PROLOGIS 5.25% 06/15/53 | -- | -- | 30.00K | 0.01% | $26.95K |
| -- | AMERIPRIS 5.7% 12/15/28 | -- | -- | 30.00K | 0.01% | $30.62K |
| -- | UBER TECH 5.35% 09/15/54 | -- | -- | 33.00K | 0.01% | $29.01K |
| -- | NVR INC 3.% 05/15/30 | -- | -- | 30.00K | 0.01% | $27.89K |
| -- | RELX CAPI 4.75% 03/27/30 | -- | -- | 30.00K | 0.01% | $29.74K |
| -- | FN MA5298 7% 3/1/54 | -- | -- | 29.33K | 0.01% | $30.73K |
| -- | DARDEN RE 4.55% 02/15/48 | -- | -- | 35.00K | 0.01% | $27.62K |
| -- | PARKER-HA 4.% 06/14/49 | -- | -- | 40.00K | 0.01% | $30.05K |
| -- | WILLIAMS 6.% 03/15/55 | -- | -- | 30.00K | 0.01% | $28.62K |
| -- | BARCLAYS VRN 08/09/28 | -- | -- | 30.00K | 0.01% | $30.21K |
| -- | PRUDENTIA 2.1% 03/10/30 | -- | -- | 30.00K | 0.01% | $27.37K |
| -- | LAM RESEA 1.9% 06/15/30 | -- | -- | 30.00K | 0.01% | $26.87K |
| -- | INTEL COR 3.25% 11/15/49 | -- | -- | 50.00K | 0.01% | $30.70K |
| -- | BIOGEN IN 2.25% 05/01/30 | -- | -- | 30.00K | 0.01% | $27.19K |
| -- | EQUITABLE 5.% 04/20/48 | -- | -- | 36.00K | 0.01% | $30.00K |
| -- | BOSTON PR 6.5% 01/15/34 | -- | -- | 30.00K | 0.01% | $31.22K |
| -- | XYLEM INC 2.25% 01/30/31 | -- | -- | 31.00K | 0.01% | $27.65K |
| -- | KOREA INT 2.75% 01/19/27 | -- | -- | 30.00K | 0.01% | $29.85K |
| -- | TYCO ELEC 4.625% 02/01/30 | -- | -- | 30.00K | 0.01% | $29.61K |
| -- | ABB FINAN 3.8% 04/03/28 | -- | -- | 30.00K | 0.01% | $29.64K |
| -- | JPMORGAN VRN 01/23/29 | -- | -- | 30.00K | 0.01% | $29.52K |
| -- | IDEX CORP 2.625% 06/15/31 | -- | -- | 30.00K | 0.01% | $26.77K |
| -- | PUGET SOU 5.638% 04/15/41 | -- | -- | 30.00K | 0.01% | $28.85K |
| -- | QUALCOMM 4.65% 05/20/35 | -- | -- | 30.00K | 0.01% | $28.54K |
| -- | EQUINIX I 3.% 07/15/50 | -- | -- | 50.00K | 0.01% | $29.85K |
| -- | MERCADOLI 4.9% 01/15/33 | -- | -- | 29.00K | 0.01% | $27.84K |
| -- | ZIONS BAN 3.25% 10/29/29 | -- | -- | 30.00K | 0.01% | $28.12K |
| -- | FISERV IN 5.45% 03/15/34 | -- | -- | 30.00K | 0.01% | $29.09K |
| -- | REINSURAN 3.95% 09/15/26 | -- | -- | 30.00K | 0.01% | $30.00K |
| -- | APPLIED M 5.1% 10/01/35 | -- | -- | 32.00K | 0.01% | $31.52K |
| -- | INTERNATI 4.5% 01/21/28 | -- | -- | 30.00K | 0.01% | $30.05K |
| -- | ANTHEM IN 3.65% 12/01/27 | -- | -- | 30.00K | 0.01% | $29.67K |
| -- | LOWE'S CO 5.75% 07/01/53 | -- | -- | 30.00K | 0.01% | $27.90K |
| -- | EQUIFAX I 5.1% 12/15/27 | -- | -- | 30.00K | 0.01% | $30.17K |
| -- | REALTY IN 3.2% 02/15/31 | -- | -- | 32.00K | 0.01% | $29.59K |
| -- | CAPITAL O VRN 02/01/29 | -- | -- | 30.00K | 0.01% | $30.26K |
| -- | MASTERCAR 3.8% 11/21/46 | -- | -- | 40.00K | 0.01% | $30.17K |
| -- | FACTSET R 3.45% 03/01/32 | -- | -- | 30.00K | 0.01% | $27.01K |
| -- | AMERICAN 5.125% 03/27/33 | -- | -- | 30.00K | 0.01% | $29.60K |
| -- | HP INC 4.% 04/15/29 | -- | -- | 30.00K | 0.01% | $29.30K |
| -- | SELECTIVE 5.9% 04/15/35 | -- | -- | 30.00K | 0.01% | $30.38K |
| -- | TEXAS INS 4.15% 05/15/48 | -- | -- | 40.00K | 0.01% | $31.14K |
| -- | O'REILLY 4.2% 04/01/30 | -- | -- | 30.00K | 0.01% | $29.16K |
| -- | CONSOLIDA 5.375% 05/15/34 | -- | -- | 30.00K | 0.01% | $29.92K |
| -- | CHOICE HO 5.85% 08/01/34 | -- | -- | 30.00K | 0.01% | $29.76K |
| -- | INTERCONT 4.6% 03/15/33 | -- | -- | 32.00K | 0.01% | $30.88K |
| -- | AIR LEASE 5.3% 02/01/28 | -- | -- | 31.00K | 0.01% | $31.17K |
| -- | TARGET CO 2.95% 01/15/52 | -- | -- | 45.00K | 0.01% | $27.44K |
| -- | GATX CORP 3.5% 06/01/32 | -- | -- | 30.00K | 0.01% | $27.38K |
| -- | MASTERCAR 2.95% 06/01/29 | -- | -- | 32.00K | 0.01% | $30.65K |
| -- | MIZUHO FI VRN 05/27/34 | -- | -- | 30.00K | 0.01% | $30.42K |
| -- | ENBRIDGE 3.7% 07/15/27 | -- | -- | 30.00K | 0.01% | $29.80K |
| -- | 3M CO 3.375% 03/01/29 | -- | -- | 30.00K | 0.01% | $29.03K |
| -- | CHARLES S 4.% 02/01/29 | -- | -- | 30.00K | 0.01% | $29.56K |
| -- | CENTERPOI 5.25% 03/01/28 | -- | -- | 30.00K | 0.01% | $30.26K |
| -- | M&T BANK VRN 10/30/29 | -- | -- | 30.00K | 0.01% | $31.48K |
| -- | CSX CORP 6.% 10/01/36 | -- | -- | 30.00K | 0.01% | $31.27K |
| -- | GMCAR 2024 5.1% 03/16/29 | -- | -- | 23.51K | 0.01% | $23.61K |
| -- | MASTERCAR 3.85% 03/26/50 | -- | -- | 30.00K | 0.01% | $22.22K |
| -- | TRACTOR S 5.2% 01/30/32 | -- | -- | 25.00K | 0.01% | $24.92K |
| -- | ELI LILLY 3.375% 03/15/29 | -- | -- | 25.00K | 0.01% | $24.26K |
| -- | PROVINCE 1.05% 05/21/27 | -- | -- | 23.00K | 0.01% | $22.48K |
| -- | ESSENTIAL 5.375% 07/15/36 | -- | -- | 25.00K | 0.01% | $23.99K |
| -- | BLACKROCK 1.9% 01/28/31 | -- | -- | 30.00K | 0.01% | $26.50K |
| -- | CARLIS 5.25% 09/15/35 | -- | -- | 25.00K | 0.01% | $24.37K |
| -- | METLIFE I 10.75% 08/01/69 | -- | -- | 20.00K | 0.01% | $25.50K |
| -- | INTERNATI 4.45% 09/26/28 | -- | -- | 25.00K | 0.01% | $24.83K |
| -- | ASIAN DEV 4.375% 01/14/28 | -- | -- | 25.00K | 0.01% | $25.01K |
| -- | KYNDRYL H 4.1% 10/15/41 | -- | -- | 35.00K | 0.01% | $24.47K |
| -- | TRANSCONT 3.95% 05/15/50 | -- | -- | 30.00K | 0.01% | $21.84K |
| -- | KILROY RE 2.5% 11/15/32 | -- | -- | 30.00K | 0.01% | $24.62K |
| -- | EMERA US 4.75% 06/15/46 | -- | -- | 27.00K | 0.01% | $22.17K |
| -- | PANAMA GO 4.5% 05/15/47 | -- | -- | 33.00K | 0.01% | $25.98K |
| -- | CONSOLIDA 3.95% 04/01/50 | -- | -- | 30.00K | 0.01% | $22.03K |
| -- | MICRON TE 3.477% 11/01/51 | -- | -- | 37.00K | 0.01% | $24.68K |
| -- | AMGEN INC 4.563% 06/15/48 | -- | -- | 30.00K | 0.01% | $24.34K |
| -- | HOME DEPO 4.875% 02/15/44 | -- | -- | 30.00K | 0.01% | $26.58K |
| -- | CONSOLIDA 3.% 12/01/60 | -- | -- | 41.00K | 0.01% | $22.72K |
| -- | ROGERS CO VRN 07/31/56 | -- | -- | 25.00K | 0.01% | $25.10K |
| -- | NATIONAL 2.95% 03/01/31 | -- | -- | 26.00K | 0.01% | $23.48K |
| -- | AMERICAN 5.7% 09/01/55 | -- | -- | 25.00K | 0.01% | $23.49K |
| -- | KELLANOVA 4.5% 04/01/46 | -- | -- | 30.00K | 0.01% | $24.75K |
| -- | SONY GROU 5.089% 06/30/36 | -- | -- | 25.00K | 0.01% | $24.21K |
| -- | ARROW ELE 3.875% 01/12/28 | -- | -- | 24.00K | 0.01% | $23.67K |
| -- | TR FIN 5.65% 11/23/43 | -- | -- | 27.00K | 0.01% | $25.65K |
| -- | MOSAIC CO 5.9% 08/17/36 | -- | -- | 25.00K | 0.01% | $24.56K |
| -- | PRINCIPAL 4.625% 09/15/42 | -- | -- | 30.00K | 0.01% | $25.70K |
| -- | CNO FINAN 6.45% 06/15/34 | -- | -- | 22.00K | 0.01% | $22.42K |
| -- | MARTIN MA 5.625% 08/15/36 | -- | -- | 25.00K | 0.01% | $24.93K |
| -- | ILLUMINA 4.95% 09/19/29 | -- | -- | 25.00K | 0.01% | $24.89K |
| -- | SSM HEALT 4.755% 06/01/29 | -- | -- | 25.00K | 0.01% | $24.93K |
| -- | WASHINGTO 3.796% 09/15/46 | -- | -- | 30.00K | 0.01% | $22.08K |
| -- | EASTMAN C 4.8% 09/01/42 | -- | -- | 30.00K | 0.01% | $25.82K |
| -- | CSX CORP 3.8% 11/01/46 | -- | -- | 30.00K | 0.01% | $22.28K |
| -- | GILEAD 4.15% 03/01/47 | -- | -- | 30.00K | 0.01% | $23.50K |
| -- | TRACTOR S 5.25% 05/15/33 | -- | -- | 24.00K | 0.01% | $23.83K |
| -- | FAIRFAX F 6.2% 06/08/56 | -- | -- | 25.00K | 0.01% | $23.73K |
| -- | EUROPEAN 4.25% 02/08/36 | -- | -- | 26.00K | 0.01% | $24.99K |
| -- | BMO 25-5 5.7785% 12/15/57 | -- | -- | 25.00K | 0.01% | $25.42K |
| -- | CANADA GO 4.25% 05/28/31 | -- | -- | 25.00K | 0.01% | $24.69K |
| -- | G2 MA9244# 7.00% 10/20/53 | -- | -- | 23.50K | 0.01% | $24.45K |
| -- | CATERPILL 3.25% 09/19/49 | -- | -- | 37.00K | 0.01% | $24.76K |
| -- | 3M CO 2.375% 08/26/29 | -- | -- | 28.00K | 0.01% | $26.14K |
| -- | RYDER SYS 5.% 09/15/31 | -- | -- | 25.00K | 0.01% | $24.74K |
| -- | KREDITANS 1.75% 09/14/29 | -- | -- | 25.00K | 0.01% | $23.11K |
| -- | DEERE 4.85% 07/15/31 | -- | -- | 25.00K | 0.01% | $24.83K |
| -- | CHILE GOV 4.85% 01/22/29 | -- | -- | 25.00K | 0.01% | $24.97K |
| -- | CHENIERE 6.05% 11/30/56 | -- | -- | 25.00K | 0.01% | $24.14K |
| -- | SAN DIEGO 5.35% 04/01/53 | -- | -- | 30.00K | 0.01% | $26.58K |
| -- | HORMEL FO 3.05% 06/03/51 | -- | -- | 37.00K | 0.01% | $22.92K |
| -- | VMWARE IN 1.8% 08/15/28 | -- | -- | 26.00K | 0.01% | $24.61K |
| -- | UBER TECH 4.15% 01/15/31 | -- | -- | 23.00K | 0.01% | $22.18K |
| -- | NOMURA HO 2.999% 01/22/32 | -- | -- | 30.00K | 0.01% | $26.63K |
| -- | INVITATIO 4.95% 02/01/32 | -- | -- | 25.00K | 0.01% | $24.45K |
| -- | DICK'S SP 4.1% 01/15/52 | -- | -- | 36.00K | 0.01% | $24.55K |
| -- | TRAVELERS 4.95% 07/24/31 | -- | -- | 25.00K | 0.01% | $24.85K |
| -- | INTERSTAT 5.1% 09/30/31 | -- | -- | 25.00K | 0.01% | $24.87K |
| -- | DOW CHEMI 5.6% 02/15/54 | -- | -- | 30.00K | 0.01% | $26.10K |
| -- | HA SUSTAI 5.95% 07/15/33 | -- | -- | 25.00K | 0.01% | $24.65K |
| -- | EUROPEAN 4.5% 03/14/30 | -- | -- | 25.00K | 0.01% | $25.01K |
| -- | TYCO ELEC 2.5% 02/04/32 | -- | -- | 30.00K | 0.01% | $26.22K |
| -- | LINDE INC 1.1% 08/10/30 | -- | -- | 30.00K | 0.01% | $26.06K |
| -- | ABBVIE IN 6.1% 09/15/66 | -- | -- | 26.00K | 0.01% | $25.76K |
| -- | PECO ENER 5.% 09/01/31 | -- | -- | 25.00K | 0.01% | $24.90K |
| -- | GEORGIA P 4.85% 03/15/31 | -- | -- | 25.00K | 0.01% | $24.81K |
| -- | MORGAN ST VRN 10/18/30 | -- | -- | 25.00K | 0.01% | $24.68K |
| -- | REALTY IN 3.65% 01/15/28 | -- | -- | 23.00K | 0.01% | $22.71K |
| -- | KENTUCKY 5.125% 11/01/40 | -- | -- | 25.00K | 0.01% | $23.17K |
| -- | CHENIERE 5.35% 11/30/36 | -- | -- | 25.00K | 0.01% | $24.26K |
| -- | DUKE ENER 5.65% 04/01/40 | -- | -- | 25.00K | 0.01% | $24.72K |
| -- | NORFOLK S 4.55% 06/01/53 | -- | -- | 30.00K | 0.01% | $23.86K |
| -- | MBART 2024 4.79% 07/15/31 | -- | -- | 25.00K | 0.01% | $25.11K |
| -- | JOHNSON C 2.% 09/16/31 | -- | -- | 30.00K | 0.01% | $25.93K |
| -- | DOW CHEMI 4.375% 11/15/42 | -- | -- | 30.00K | 0.01% | $23.74K |
| -- | HARLEY-DA 4.625% 07/28/45 | -- | -- | 35.00K | 0.01% | $24.45K |
| -- | KROGER CO 5.% 09/15/34 | -- | -- | 25.00K | 0.01% | $24.09K |
| -- | HALEON US 4.% 03/24/52 | -- | -- | 30.00K | 0.01% | $22.26K |
| -- | AVNET INC 5.5% 06/01/32 | -- | -- | 26.00K | 0.01% | $25.73K |
| -- | COPAR 2024 5.07% 07/16/29 | -- | -- | 24.46K | 0.01% | $24.51K |
| -- | RENAISSAN 5.75% 06/05/33 | -- | -- | 23.00K | 0.01% | $23.07K |
| -- | MARVELL T 5.95% 09/15/33 | -- | -- | 20.00K | 0.00% | $20.47K |
| -- | UNION PAC 3.375% 02/01/35 | -- | -- | 20.00K | 0.00% | $17.41K |
| -- | KONINKLIJ 8.375% 10/01/30 | -- | -- | 16.00K | 0.00% | $17.90K |
| -- | S&P 5.25% 09/15/2033 | -- | -- | 20.00K | 0.00% | $20.01K |
| -- | MARSH & M 5.15% 03/15/34 | -- | -- | 20.00K | 0.00% | $19.62K |
| -- | REGIONS F 1.8% 08/12/28 | -- | -- | 20.00K | 0.00% | $18.90K |
| -- | ESSENTIAL 2.95% 07/15/31 | -- | -- | 20.00K | 0.00% | $17.91K |
| -- | AVISTA CO 4.% 04/01/52 | -- | -- | 30.00K | 0.00% | $21.69K |
| -- | SUMITOMO 1.71% 01/12/31 | -- | -- | 25.00K | 0.00% | $21.64K |
| -- | AEP TEXAS 3.45% 01/15/50 | -- | -- | 30.00K | 0.00% | $19.57K |
| -- | EVERSOURC 5.125% 05/15/33 | -- | -- | 21.00K | 0.00% | $20.54K |
| -- | INTUIT IN 1.65% 07/15/30 | -- | -- | 20.00K | 0.00% | $17.63K |
| -- | BERRY GLO 5.65% 01/15/34 | -- | -- | 20.00K | 0.00% | $20.08K |
| -- | EDISON IN 5.75% 06/15/27 | -- | -- | 20.00K | 0.00% | $20.04K |
| -- | FIFTH THI VRN 04/25/28 | -- | -- | 20.00K | 0.00% | $19.91K |
| -- | MERCK & C 2.45% 06/24/50 | -- | -- | 35.00K | 0.00% | $19.36K |
| -- | BANK OF M VRN 06/02/37 | -- | -- | 18.00K | 0.00% | $17.50K |
| -- | CITIGROUP VRN 06/11/35 | -- | -- | 20.00K | 0.00% | $19.87K |
| -- | UNILEVER 2.125% 09/06/29 | -- | -- | 20.00K | 0.00% | $18.58K |
| -- | KRAFT HEI 5.% 06/04/42 | -- | -- | 20.00K | 0.00% | $17.40K |
| -- | ENTERPRIS VRN 02/15/78 | -- | -- | 20.00K | 0.00% | $19.92K |
| -- | VISA INC 1.1% 02/15/31 | -- | -- | 20.00K | 0.00% | $17.14K |
| -- | ADOBE INC 2.15% 02/01/27 | -- | -- | 18.00K | 0.00% | $17.85K |
| -- | UNION PAC 3.6% 09/15/37 | -- | -- | 20.00K | 0.00% | $17.02K |
| -- | ENBRIDGE 5.5% 12/01/46 | -- | -- | 20.00K | 0.00% | $18.56K |
| -- | BELL TELE 5.1% 05/11/33 | -- | -- | 20.00K | 0.00% | $19.55K |
| -- | HASBRO IN 3.55% 11/19/26 | -- | -- | 20.00K | 0.00% | $19.95K |
| -- | KLA CORP 4.65% 07/15/32 | -- | -- | 20.00K | 0.00% | $19.53K |
| -- | PPL ELECT 4.85% 02/15/34 | -- | -- | 20.00K | 0.00% | $19.45K |
| -- | VERIZON C 4.272% 01/15/36 | -- | -- | 20.00K | 0.00% | $17.89K |
| -- | AMGEN INC 4.95% 10/01/41 | -- | -- | 20.00K | 0.00% | $18.06K |
| -- | UNION PAC 3.875% 02/01/55 | -- | -- | 30.00K | 0.00% | $21.18K |
| -- | ESSENTIAL 5.375% 01/15/34 | -- | -- | 20.00K | 0.00% | $19.85K |
| -- | S&P GLOBA 1.25% 08/15/30 | -- | -- | 20.00K | 0.00% | $17.36K |
| -- | BRITISH T 5.125% 12/04/28 | -- | -- | 21.00K | 0.00% | $21.11K |
| -- | MARKEL CO 3.35% 09/17/29 | -- | -- | 22.00K | 0.00% | $20.93K |
| -- | GATX CORP 5.2% 03/15/44 | -- | -- | 20.00K | 0.00% | $18.03K |
| -- | INTERCONT 4.95% 06/15/52 | -- | -- | 20.00K | 0.00% | $17.18K |
| -- | CROWN CAS 3.25% 01/15/51 | -- | -- | 30.00K | 0.00% | $18.76K |
| -- | ZOETIS IN 5.6% 11/16/32 | -- | -- | 20.00K | 0.00% | $20.41K |
| -- | GENERAL M 4.95% 03/29/33 | -- | -- | 20.00K | 0.00% | $19.50K |
| -- | ERP OPERA 3.% 07/01/29 | -- | -- | 20.00K | 0.00% | $19.03K |
| -- | PROLOGIS 1.75% 02/01/31 | -- | -- | 20.00K | 0.00% | $17.39K |
| -- | REPUBLIC 5.7% 05/15/41 | -- | -- | 20.00K | 0.00% | $19.96K |
| -- | KEYBANK N 6.95% 02/01/28 | -- | -- | 20.00K | 0.00% | $20.56K |
| -- | LPL HOLDI 6.75% 11/17/28 | -- | -- | 20.00K | 0.00% | $20.69K |
| -- | VMWARE IN 4.7% 05/15/30 | -- | -- | 20.00K | 0.00% | $19.67K |
| -- | ESTEE LAU 1.95% 03/15/31 | -- | -- | 20.00K | 0.00% | $17.48K |
| -- | ELEVANCE 3.125% 05/15/50 | -- | -- | 30.00K | 0.00% | $18.53K |
| -- | CIGNA GRO 5.6% 02/15/54 | -- | -- | 20.00K | 0.00% | $18.32K |
| -- | MPLX LP 4.5% 04/15/38 | -- | -- | 21.00K | 0.00% | $18.53K |
| -- | AUTONATIO 3.85% 03/01/32 | -- | -- | 20.00K | 0.00% | $18.41K |
| -- | SOUTHWEST 4.4% 11/15/48 | -- | -- | 23.00K | 0.00% | $18.27K |
| -- | ILLUMINA 4.75% 12/12/30 | -- | -- | 20.00K | 0.00% | $19.66K |
| -- | ANALOG DE 2.1% 10/01/31 | -- | -- | 20.00K | 0.00% | $17.38K |
| -- | TRANE TEC 3.8% 03/21/29 | -- | -- | 20.00K | 0.00% | $19.54K |
| -- | KILROY RE 4.75% 12/15/28 | -- | -- | 20.00K | 0.00% | $19.80K |
| -- | APPLIED M 4.35% 04/01/47 | -- | -- | 26.00K | 0.00% | $21.19K |
| -- | PRUDENTIA VRN 10/01/50 | -- | -- | 20.00K | 0.00% | $18.44K |
| -- | PPG INDUS 3.75% 03/15/28 | -- | -- | 20.00K | 0.00% | $19.72K |
| -- | EMERSON E 1.95% 10/15/30 | -- | -- | 22.00K | 0.00% | $19.59K |
| -- | AERCAP IR 3.875% 01/23/28 | -- | -- | 20.00K | 0.00% | $19.76K |
| -- | ONCOR ELE 2.75% 05/15/30 | -- | -- | 20.00K | 0.00% | $18.50K |
| -- | STARBUCKS 2.55% 11/15/30 | -- | -- | 20.00K | 0.00% | $18.15K |
| -- | CGI INC 1.45% 09/14/26 | -- | -- | 20.00K | 0.00% | $19.98K |
| -- | EQUINIX I 2.9% 11/18/26 | -- | -- | 20.00K | 0.00% | $19.94K |
| -- | CF INDUST 4.95% 06/01/43 | -- | -- | 20.00K | 0.00% | $17.54K |
| -- | QORVO INC 4.375% 10/15/29 | -- | -- | 20.00K | 0.00% | $19.29K |
| -- | AMERIPRIS 5.2% 04/15/35 | -- | -- | 20.00K | 0.00% | $19.55K |
| -- | WASTE CON 4.2% 01/15/33 | -- | -- | 20.00K | 0.00% | $18.93K |
| -- | SSM HEALT 4.999% 06/01/31 | -- | -- | 20.00K | 0.00% | $19.91K |
| -- | QUALCOMM 4.8% 05/20/45 | -- | -- | 20.00K | 0.00% | $16.98K |
| -- | ARTHUR J 2.4% 11/09/31 | -- | -- | 20.00K | 0.00% | $17.44K |
| -- | PRUDENTIA 3.878% 03/27/28 | -- | -- | 20.00K | 0.00% | $19.78K |
| -- | BROOKFIEL 3.9% 01/25/28 | -- | -- | 20.00K | 0.00% | $19.78K |
| -- | DELL INTE 4.35% 02/01/30 | -- | -- | 20.00K | 0.00% | $19.55K |
| -- | MOODY'S C 2.% 08/19/31 | -- | -- | 20.00K | 0.00% | $17.41K |
| -- | BRISTOL-M 1.125% 11/13/27 | -- | -- | 20.00K | 0.00% | $19.26K |
| -- | TOYOTA MO 2.4% 01/13/32 | -- | -- | 20.00K | 0.00% | $17.52K |
| -- | DELL INC 6.5% 04/15/38 | -- | -- | 20.00K | 0.00% | $20.81K |
| -- | CHARLES S VRN 05/19/34 | -- | -- | 20.00K | 0.00% | $20.47K |
| -- | BROWN & B 2.375% 03/15/31 | -- | -- | 20.00K | 0.00% | $17.59K |
| -- | TRAVELERS 5.35% 11/01/40 | -- | -- | 20.00K | 0.00% | $19.17K |
| -- | VERIZON C 3.7% 03/22/61 | -- | -- | 30.00K | 0.00% | $19.13K |
| -- | MARSH & M 4.375% 03/15/29 | -- | -- | 20.00K | 0.00% | $19.78K |
| -- | BLACKROCK 2.4% 04/30/30 | -- | -- | 20.00K | 0.00% | $18.36K |
| -- | KIMCO REA 3.8% 04/01/27 | -- | -- | 20.00K | 0.00% | $19.95K |
| -- | COUSINS P 5.875% 10/01/34 | -- | -- | 20.00K | 0.00% | $20.12K |
| -- | INTUIT IN 1.35% 07/15/27 | -- | -- | 18.00K | 0.00% | $17.52K |
| -- | SOUTHWEST 5.8% 12/01/27 | -- | -- | 20.00K | 0.00% | $20.28K |
| -- | POLARIS I 5.6% 03/01/31 | -- | -- | 20.00K | 0.00% | $19.74K |
| -- | JOHNSON C 1.75% 09/15/30 | -- | -- | 20.00K | 0.00% | $17.63K |
| -- | SHERWIN-W 4.55% 03/01/28 | -- | -- | 20.00K | 0.00% | $19.96K |
| -- | EQUINOR A 3.7% 04/06/50 | -- | -- | 30.00K | 0.00% | $21.78K |
| -- | CARLYLE G 5.05% 09/19/35 | -- | -- | 20.00K | 0.00% | $18.83K |
| -- | AMGEN INC 5.75% 03/15/40 | -- | -- | 20.00K | 0.00% | $19.73K |
| -- | ORIX CORP 4.% 04/13/32 | -- | -- | 20.00K | 0.00% | $18.81K |
| -- | PUBLIC SE 2.2% 08/15/31 | -- | -- | 20.00K | 0.00% | $17.40K |
| -- | BUNGE LTD 3.75% 09/25/27 | -- | -- | 20.00K | 0.00% | $19.84K |
| -- | WISCONSIN 1.95% 09/16/31 | -- | -- | 20.00K | 0.00% | $17.18K |
| -- | VODAFONE 6.25% 11/30/32 | -- | -- | 20.00K | 0.00% | $20.89K |
| -- | PNC BANK 2.7% 10/22/29 | -- | -- | 20.00K | 0.00% | $18.72K |
| -- | CAPITAL O 3.8% 01/31/28 | -- | -- | 20.00K | 0.00% | $19.76K |
| -- | ASSURA 5.550000% 02/15/36 | -- | -- | 22.00K | 0.00% | $21.43K |
| -- | SANTANDER VRN 06/12/29 | -- | -- | 20.00K | 0.00% | $20.49K |
| -- | PRUDENTIA VRN 09/15/47 | -- | -- | 20.00K | 0.00% | $19.79K |
| -- | CNH INDUS 3.85% 11/15/27 | -- | -- | 20.00K | 0.00% | $19.80K |
| -- | PIEDMONT 3.15% 08/15/30 | -- | -- | 20.00K | 0.00% | $18.24K |
| -- | MARVELL T 2.95% 04/15/31 | -- | -- | 20.00K | 0.00% | $18.10K |
| -- | NOMURA HO 5.545% 07/14/36 | -- | -- | 18.00K | 0.00% | $17.52K |
| -- | JETBLUE 2 4.% 05/15/34 | -- | -- | 19.20K | 0.00% | $17.83K |
| -- | CITIGROUP VRN 01/25/33 | -- | -- | 20.00K | 0.00% | $17.83K |
| -- | MOODY'S C 5.25% 07/15/44 | -- | -- | 20.00K | 0.00% | $18.12K |
| -- | CBOE GLOB 3.% 03/16/32 | -- | -- | 20.00K | 0.00% | $17.91K |
| -- | INTEL COR 5.7% 02/10/53 | -- | -- | 20.00K | 0.00% | $17.72K |
| -- | AXIS SPEC VRN 01/15/40 | -- | -- | 20.00K | 0.00% | $19.49K |
| -- | BRIGHTHOU 5.625% 05/15/30 | -- | -- | 20.00K | 0.00% | $19.97K |
| -- | GARTNER I 5.6% 11/20/35 | -- | -- | 18.00K | 0.00% | $17.01K |
| -- | KIMBERLY- 3.95% 11/01/28 | -- | -- | 20.00K | 0.00% | $19.74K |
| -- | AMERIPRIS 4.5% 05/13/32 | -- | -- | 20.00K | 0.00% | $19.41K |
| -- | HOME DEPO 2.5% 04/15/27 | -- | -- | 20.00K | 0.00% | $19.80K |
| -- | NORTHERN 3.15% 05/03/29 | -- | -- | 20.00K | 0.00% | $19.24K |
| -- | MARSH & M 4.75% 03/15/39 | -- | -- | 20.00K | 0.00% | $18.15K |
| -- | ENTERPRIS 2.8% 01/31/30 | -- | -- | 20.00K | 0.00% | $18.70K |
| -- | VMWARE IN 2.2% 08/15/31 | -- | -- | 20.00K | 0.00% | $17.31K |
| -- | ARROW ELE 2.95% 02/15/32 | -- | -- | 24.00K | 0.00% | $21.00K |
| -- | MICROSOFT 3.4% 09/15/26 | -- | -- | 20.00K | 0.00% | $20.00K |
| -- | CSX CORP 6.15% 05/01/37 | -- | -- | 20.00K | 0.00% | $20.99K |
| -- | CSX CORP 6.22% 04/30/40 | -- | -- | 20.00K | 0.00% | $20.91K |
| -- | LOEWS COR 3.2% 05/15/30 | -- | -- | 19.00K | 0.00% | $17.78K |
| -- | EQUINOR A 4.25% 11/23/41 | -- | -- | 20.00K | 0.00% | $17.01K |
| -- | SUZANO NE 5.5% 01/15/36 | -- | -- | 20.00K | 0.00% | $19.07K |
| -- | APPLE INC 4.45% 05/06/44 | -- | -- | 20.00K | 0.00% | $17.04K |
| -- | FIRST HOR 5.75% 05/01/30 | -- | -- | 17.00K | 0.00% | $16.99K |
| -- | ATLANTIC 2.3% 03/15/31 | -- | -- | 20.00K | 0.00% | $17.78K |
| -- | STARBUCKS 2.25% 03/12/30 | -- | -- | 20.00K | 0.00% | $18.24K |
| -- | GATX CORP 5.45% 09/15/33 | -- | -- | 20.00K | 0.00% | $20.04K |
| -- | PUBLIC SE 6.5% 08/01/38 | -- | -- | 18.00K | 0.00% | $19.12K |
| -- | GENPACT U 4.95% 11/18/30 | -- | -- | 18.00K | 0.00% | $17.55K |
| -- | MORGAN ST VRN 01/14/28 | -- | -- | 20.00K | 0.00% | $20.03K |
| -- | APOLLO GL VRN 12/15/54 | -- | -- | 20.00K | 0.00% | $18.93K |
| -- | EXELON CO 5.1% 06/15/45 | -- | -- | 20.00K | 0.00% | $17.42K |
| -- | DH EUROPE 3.4% 11/15/49 | -- | -- | 30.00K | 0.00% | $20.17K |
| -- | AMERICAN 3.1% 06/15/50 | -- | -- | 30.00K | 0.00% | $18.54K |
| -- | LLOYDS BA VRN 06/13/29 | -- | -- | 20.00K | 0.00% | $20.01K |
| -- | EQUINOR A 3.25% 11/18/49 | -- | -- | 30.00K | 0.00% | $19.92K |
| -- | VALERO EN 2.15% 09/15/27 | -- | -- | 20.00K | 0.00% | $19.54K |
| -- | TAKEDA PH 2.05% 03/31/30 | -- | -- | 20.00K | 0.00% | $18.05K |
| -- | BOOZ ALLE 5.95% 08/04/33 | -- | -- | 20.00K | 0.00% | $20.02K |
| -- | GILEAD SC 4.8% 04/01/44 | -- | -- | 20.00K | 0.00% | $17.54K |
| -- | KINDER MO 6.95% 01/15/38 | -- | -- | 20.00K | 0.00% | $21.74K |
| -- | KELLOGG C 5.25% 03/01/33 | -- | -- | 20.00K | 0.00% | $20.01K |
| -- | VOYA FINA VRN 01/23/48 | -- | -- | 20.00K | 0.00% | $19.64K |
| -- | ELI LILLY 4.875% 02/27/53 | -- | -- | 20.00K | 0.00% | $17.15K |
| -- | AERCAP IR VRN 03/10/55 | -- | -- | 20.00K | 0.00% | $20.54K |
| -- | UDR INC 3.1% 11/01/34 | -- | -- | 22.00K | 0.00% | $18.46K |
| -- | CLOROX CO 1.8% 05/15/30 | -- | -- | 20.00K | 0.00% | $17.82K |
| -- | AEGON FUN 5.625% 05/07/36 | -- | -- | 13.00K | 0.00% | $12.63K |
| -- | CROWDSTRI 3.% 02/15/29 | -- | -- | 17.00K | 0.00% | $16.20K |
| -- | PARKER-HA 4.45% 11/21/44 | -- | -- | 20.00K | 0.00% | $16.68K |
| -- | KREDITANS 4.125% 07/22/31 | -- | -- | 16.00K | 0.00% | $15.70K |
| -- | DXC TECHN 1.8% 09/15/26 | -- | -- | 16.00K | 0.00% | $15.98K |
| -- | VERIZON C 2.987% 10/30/56 | -- | -- | 30.00K | 0.00% | $16.56K |
| -- | PERUVIAN 3.55% 03/10/51 | -- | -- | 20.00K | 0.00% | $13.34K |
| -- | SOUTHWEST 3.8% 09/29/46 | -- | -- | 20.00K | 0.00% | $14.50K |
| -- | AMERICAN 4.2% 09/01/48 | -- | -- | 20.00K | 0.00% | $15.42K |
| -- | AT&T INC 6.375% 03/01/41 | -- | -- | 15.00K | 0.00% | $15.41K |
| -- | NOKIA OYJ 6.625% 05/15/39 | -- | -- | 12.00K | 0.00% | $12.25K |
| -- | EBAY INC 3.65% 05/10/51 | -- | -- | 20.00K | 0.00% | $13.76K |
| -- | CONSOLIDA 4.5% 05/15/58 | -- | -- | 20.00K | 0.00% | $15.29K |
| -- | ENSTAR GR 3.1% 09/01/31 | -- | -- | 17.00K | 0.00% | $14.95K |
| -- | NETAPP IN 5.7% 03/17/35 | -- | -- | 15.00K | 0.00% | $14.96K |
| -- | ORACLE CO 5.55% 02/06/53 | -- | -- | 20.00K | 0.00% | $14.92K |
| -- | UNITED AI 5.875% 08/15/38 | -- | -- | 16.45K | 0.00% | $16.48K |
| -- | TRAVELERS 4.% 05/30/47 | -- | -- | 20.00K | 0.00% | $15.23K |
| -- | URUGUAY G 4.375% 01/23/31 | -- | -- | 15.00K | 0.00% | $14.87K |
| -- | MOSAIC CO 5.45% 11/15/33 | -- | -- | 13.00K | 0.00% | $12.86K |
| -- | TARGET CO 3.9% 11/15/47 | -- | -- | 19.00K | 0.00% | $14.20K |
| -- | VISA INC 2.% 08/15/50 | -- | -- | 30.00K | 0.00% | $15.28K |
| -- | CAMPBELL 5.25% 10/13/54 | -- | -- | 20.00K | 0.00% | $16.06K |
| -- | GOLDMAN S 6.75% 10/01/37 | -- | -- | 15.00K | 0.00% | $15.75K |
| -- | ENERGY TR 6.3% 01/15/56 | -- | -- | 13.00K | 0.00% | $12.64K |
| -- | PERUVIAN 3.3% 03/11/41 | -- | -- | 19.00K | 0.00% | $14.32K |
| -- | AMERICAN 4.9% 11/11/39 | -- | -- | 17.00K | 0.00% | $16.14K |
| -- | TAKEDA PH 3.375% 07/09/60 | -- | -- | 20.00K | 0.00% | $12.15K |
| -- | INTEL COR 4.25% 12/15/42 | -- | -- | 20.00K | 0.00% | $15.75K |
| -- | HERSHEY C 2.65% 06/01/50 | -- | -- | 21.00K | 0.00% | $12.32K |
| -- | ROGERS CO 3.7% 11/15/49 | -- | -- | 20.00K | 0.00% | $13.80K |
| -- | WPP 2025 6.5% 03/30/36 | -- | -- | 14.00K | 0.00% | $13.83K |
| -- | UNITED UT 6.875% 08/15/28 | -- | -- | 12.00K | 0.00% | $12.40K |
| -- | LYB INTER 4.2% 05/01/50 | -- | -- | 21.00K | 0.00% | $14.88K |
| -- | AMERICAN 3.7% 10/15/49 | -- | -- | 20.00K | 0.00% | $13.89K |
| -- | PROLOGIS 4.375% 09/15/48 | -- | -- | 20.00K | 0.00% | $15.96K |
| -- | FORDL 2024 4.99% 12/15/27 | -- | -- | 15.86K | 0.00% | $15.88K |
| -- | DELTA AIR 2.% 12/10/29 | -- | -- | 12.82K | 0.00% | $12.38K |
| -- | PROVINCE 1.3% 01/29/31 | -- | -- | 17.00K | 0.00% | $14.75K |
| -- | EATON COR 5.45% 03/06/56 | -- | -- | 18.00K | 0.00% | $16.80K |
| -- | BECTON DI 4.669% 06/06/47 | -- | -- | 16.00K | 0.00% | $13.41K |
| -- | 3M CO 3.25% 08/26/49 | -- | -- | 20.00K | 0.00% | $13.06K |
| -- | US BANCOR VRN 07/27/37 | -- | -- | 17.00K | 0.00% | $16.76K |
| -- | DELL INTE 3.375% 12/15/41 | -- | -- | 20.00K | 0.00% | $14.67K |
| -- | INGERS 5.70% 06/15/54 | -- | -- | 14.00K | 0.00% | $13.27K |
| -- | WEIBO COR 3.375% 07/08/30 | -- | -- | 16.00K | 0.00% | $14.87K |
| -- | INTERCONT 1.85% 09/15/32 | -- | -- | 20.00K | 0.00% | $16.63K |
| -- | CINCINNAT 6.125% 11/01/34 | -- | -- | 14.00K | 0.00% | $14.26K |
| -- | TRAVELERS 3.75% 05/15/46 | -- | -- | 20.00K | 0.00% | $14.83K |
| -- | ASTRAZENE 2.125% 08/06/50 | -- | -- | 30.00K | 0.00% | $15.66K |
| -- | DOW CHEMI 9.4% 05/15/39 | -- | -- | 10.00K | 0.00% | $12.93K |
| -- | MARKEL GR 5.% 04/05/46 | -- | -- | 19.00K | 0.00% | $16.40K |
| -- | MORGAN ST 4.3% 01/27/45 | -- | -- | 20.00K | 0.00% | $16.10K |
| -- | BEST BUY 1.95% 10/01/30 | -- | -- | 19.00K | 0.00% | $16.79K |
| -- | MASTERCAR 2.95% 03/15/51 | -- | -- | 20.00K | 0.00% | $12.34K |
| -- | STARBUCKS 4.45% 08/15/49 | -- | -- | 20.00K | 0.00% | $15.80K |
| -- | COMCAST C 4.049% 11/01/52 | -- | -- | 20.00K | 0.00% | $13.27K |
| -- | AON GLOBA 4.6% 06/14/44 | -- | -- | 20.00K | 0.00% | $16.46K |
| -- | ESSENTIAL 3.351% 04/15/50 | -- | -- | 20.00K | 0.00% | $12.99K |
| -- | MITSUBISH 3.751% 07/18/39 | -- | -- | 20.00K | 0.00% | $16.44K |
| -- | MARVELL T 5.45% 07/15/35 | -- | -- | 13.00K | 0.00% | $12.73K |
| -- | AMERICAN 4.375% 06/30/50 | -- | -- | 20.00K | 0.00% | $15.73K |
| -- | AMERICAN 3.75% 09/01/47 | -- | -- | 20.00K | 0.00% | $14.50K |
| -- | HUMANA IN 5.75% 04/15/54 | -- | -- | 15.00K | 0.00% | $13.33K |
| -- | CHENIE 5.650% 04/15/2034 | -- | -- | 16.00K | 0.00% | $16.11K |
| -- | PRUDENTIA 4.418% 03/27/48 | -- | -- | 20.00K | 0.00% | $15.82K |
| -- | ENEL CHIL 4.875% 06/12/28 | -- | -- | 16.00K | 0.00% | $15.99K |
| -- | ONE GAS I 4.5% 11/01/48 | -- | -- | 20.00K | 0.00% | $16.29K |
| -- | HUMANA IN 4.95% 10/01/44 | -- | -- | 20.00K | 0.00% | $16.75K |
| -- | CNH INDUS 4.5% 10/16/30 | -- | -- | 15.00K | 0.00% | $14.58K |
| -- | ASTRAZENE 4.375% 11/16/45 | -- | -- | 20.00K | 0.00% | $16.57K |
| -- | AMERICAN 1.45% 09/15/26 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | ARES MANA 5.6% 10/11/54 | -- | -- | 10.00K | 0.00% | $8.76K |
| -- | UBS GROUP 4.875% 05/15/45 | -- | -- | 10.00K | 0.00% | $8.66K |
| -- | REPUBLIC 3.375% 11/15/27 | -- | -- | 10.00K | 0.00% | $9.87K |
| -- | EART 2024- 5.29% 08/15/30 | -- | -- | 9.08K | 0.00% | $9.09K |
| -- | MORGAN ST VRN 02/01/29 | -- | -- | 10.00K | 0.00% | $10.05K |
| -- | MARKEL GR 3.45% 05/07/52 | -- | -- | 17.00K | 0.00% | $10.88K |
| -- | DUKE ENER 3.65% 02/01/29 | -- | -- | 10.00K | 0.00% | $9.75K |
| -- | COCA-COLA 1.375% 03/15/31 | -- | -- | 10.00K | 0.00% | $8.64K |
| -- | MIZUHO FI VRN 07/08/36 | -- | -- | 10.00K | 0.00% | $9.77K |
| -- | PERKINELM 3.3% 09/15/29 | -- | -- | 10.00K | 0.00% | $9.49K |
| -- | CROWN CAS 2.1% 04/01/31 | -- | -- | 10.00K | 0.00% | $8.69K |
| -- | S&P GLOBA 2.3% 08/15/60 | -- | -- | 23.00K | 0.00% | $10.69K |
| -- | EDISON IN 4.125% 03/15/28 | -- | -- | 10.00K | 0.00% | $9.80K |
| -- | CENTERPOI 5.2% 10/01/28 | -- | -- | 10.00K | 0.00% | $10.10K |
| -- | CBOE GLOB 3.65% 01/12/27 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | AIR LEASE 4.625% 10/01/28 | -- | -- | 10.00K | 0.00% | $9.95K |
| -- | AVISTA CO 4.35% 06/01/48 | -- | -- | 10.00K | 0.00% | $7.89K |
| -- | TRAVELERS 5.45% 05/25/53 | -- | -- | 10.00K | 0.00% | $9.18K |
| -- | SANTANDER VRN 09/06/30 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | ANALOG DE 5.05% 04/01/34 | -- | -- | 10.00K | 0.00% | $9.86K |
| -- | WEBSTER F VRN 09/11/35 | -- | -- | 12.00K | 0.00% | $11.98K |
| -- | WRKCO INC 3.% 06/15/33 | -- | -- | 10.00K | 0.00% | $8.68K |
| -- | STEWART I 3.6% 11/15/31 | -- | -- | 10.00K | 0.00% | $8.75K |
| -- | INTERCONT 4.35% 06/15/29 | -- | -- | 10.00K | 0.00% | $9.88K |
| -- | CONSOLIDA 5.9% 11/15/53 | -- | -- | 10.00K | 0.00% | $9.56K |
| -- | PAYPAL HO 3.9% 06/01/27 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | PUBLIC SE 2.45% 01/15/30 | -- | -- | 10.00K | 0.00% | $9.24K |
| -- | CARDINAL 4.9% 09/15/45 | -- | -- | 10.00K | 0.00% | $8.55K |
| -- | PHILLIPS 5.75% 07/15/34 | -- | -- | 10.00K | 0.00% | $10.06K |
| -- | QUEST DIA 2.95% 06/30/30 | -- | -- | 10.00K | 0.00% | $9.29K |
| -- | METLIFE I 5.875% 02/06/41 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | ZOETIS IN 2.% 05/15/30 | -- | -- | 9.00K | 0.00% | $8.09K |
| -- | AON CORP 2.85% 05/28/27 | -- | -- | 10.00K | 0.00% | $9.88K |
| -- | CIGNA COR 6.125% 11/15/41 | -- | -- | 10.00K | 0.00% | $10.08K |
| -- | AEGON LTD VRN 04/11/48 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | INTERNATI 2.95% 05/15/50 | -- | -- | 15.00K | 0.00% | $8.68K |
| -- | EQUINIX I 2.% 05/15/28 | -- | -- | 10.00K | 0.00% | $9.55K |
| -- | JOHNSON C 4.625% 07/02/44 | -- | -- | 10.00K | 0.00% | $8.44K |
| -- | LENNOX IN 1.7% 08/01/27 | -- | -- | 10.00K | 0.00% | $9.75K |
| -- | NORTH HAV 5.75% 02/01/30 | -- | -- | 11.00K | 0.00% | $10.65K |
| -- | DCP MIDST 5.625% 07/15/27 | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | MASCO COR 2.% 10/01/30 | -- | -- | 10.00K | 0.00% | $8.84K |
| -- | HASBRO IN 3.5% 09/15/27 | -- | -- | 10.00K | 0.00% | $9.90K |
| -- | HP INC 5.5% 01/15/33 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | PUBLIC SE 2.05% 08/01/50 | -- | -- | 20.00K | 0.00% | $10.13K |
| -- | DOW CHEMI 6.9% 05/15/53 | -- | -- | 10.00K | 0.00% | $10.39K |
| -- | DELL INTE 6.2% 07/15/30 | -- | -- | 10.00K | 0.00% | $10.34K |
| -- | KYNDRYL H 3.15% 10/15/31 | -- | -- | 10.00K | 0.00% | $8.33K |
| -- | FIFTH THI 4.% 02/01/29 | -- | -- | 10.00K | 0.00% | $9.76K |
| -- | PUBLIC SE 2.25% 09/15/26 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | NISOURCE 3.49% 05/15/27 | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | CANADIAN 6.25% 08/01/34 | -- | -- | 10.00K | 0.00% | $10.65K |
| -- | ROGERS CO 3.8% 03/15/32 | -- | -- | 10.00K | 0.00% | $9.17K |
| -- | CREDIT SU 7.125% 07/15/32 | -- | -- | 10.00K | 0.00% | $10.96K |
| -- | CHENIERE 4.625% 10/15/28 | -- | -- | 10.00K | 0.00% | $9.95K |
| -- | CENTERPOI 4.4% 07/01/32 | -- | -- | 12.00K | 0.00% | $11.50K |
| -- | NOMURA HO 5.594% 07/02/27 | -- | -- | 10.00K | 0.00% | $10.09K |
| -- | AON CORP 2.9% 08/23/51 | -- | -- | 20.00K | 0.00% | $11.46K |
| -- | HUMANA IN 5.375% 04/15/31 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | QUANTA SE 2.35% 01/15/32 | -- | -- | 10.00K | 0.00% | $8.64K |
| -- | CORNING I 3.9% 11/15/49 | -- | -- | 15.00K | 0.00% | $10.77K |
| -- | LOWE'S CO 5.85% 04/01/63 | -- | -- | 10.00K | 0.00% | $9.26K |
| -- | SAN DIEGO 4.1% 06/15/49 | -- | -- | 10.00K | 0.00% | $7.45K |
| -- | PUGET SOU 5.33% 06/15/34 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | HUMANA IN 1.35% 02/03/27 | -- | -- | 10.00K | 0.00% | $9.87K |
| -- | CHARLES S VRN 08/24/34 | -- | -- | 10.00K | 0.00% | $10.39K |
| -- | MITSUBISH VRN 04/19/28 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | MITSUBISH VRN 04/17/30 | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | CANADIAN 2.45% 05/01/50 | -- | -- | 15.00K | 0.00% | $8.37K |
| -- | AMCOR FIN 4.5% 05/15/28 | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | AVALONBAY 3.3% 06/01/29 | -- | -- | 10.00K | 0.00% | $9.62K |
| -- | NORFOLK S 3.942% 11/01/47 | -- | -- | 15.00K | 0.00% | $11.23K |
| -- | ANALOG DE 3.5% 12/05/26 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | PROCTER & 4.05% 01/26/33 | -- | -- | 10.00K | 0.00% | $9.59K |
| -- | QUALCOMM 1.3% 05/20/28 | -- | -- | 10.00K | 0.00% | $9.48K |
| -- | INTEL COR 4.1% 05/19/46 | -- | -- | 10.00K | 0.00% | $7.35K |
| -- | CONSOLIDA 5.2% 03/01/33 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | BROOKFIEL 5.968% 03/04/54 | -- | -- | 10.00K | 0.00% | $9.48K |
| -- | INTEL COR 4.% 12/15/32 | -- | -- | 10.00K | 0.00% | $9.25K |
| -- | ECOLAB IN 4.8% 03/24/30 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | JD.COM IN 4.125% 01/14/50 | -- | -- | 13.00K | 0.00% | $10.13K |
| -- | EXELON CO 4.05% 04/15/30 | -- | -- | 10.00K | 0.00% | $9.67K |
| -- | CARRIER G 2.7% 02/15/31 | -- | -- | 10.00K | 0.00% | $9.06K |
| -- | NXP BV / 3.15% 05/01/27 | -- | -- | 10.00K | 0.00% | $9.92K |
| -- | NOMURA HO 6.087% 07/12/33 | -- | -- | 10.00K | 0.00% | $10.32K |
| -- | LABORATOR 3.6% 09/01/27 | -- | -- | 10.00K | 0.00% | $9.91K |
| -- | MIZUHO FI 3.663% 02/28/27 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | CENTERPOI 3.55% 08/01/42 | -- | -- | 10.00K | 0.00% | $7.63K |
| -- | ORIX CORP 5.2% 09/13/32 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | ILLINOIS 3.9% 09/01/42 | -- | -- | 10.00K | 0.00% | $8.02K |
| -- | CATERPILL 4.4% 10/15/27 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | AERCAP IR 5.1% 01/19/29 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | WESTPAC B 2.65% 01/16/30 | -- | -- | 10.00K | 0.00% | $9.35K |
| -- | MASTERCAR 2.95% 11/21/26 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | PUGET SOU 5.757% 10/01/39 | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | LOEWS COR 4.125% 05/15/43 | -- | -- | 13.00K | 0.00% | $10.41K |
| -- | INTERNATI 3.3% 01/27/27 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | ECOLAB IN 1.3% 01/30/31 | -- | -- | 10.00K | 0.00% | $8.55K |
| -- | W R BERKL 3.15% 09/30/61 | -- | -- | 20.00K | 0.00% | $11.57K |
| -- | LABORATOR 2.95% 12/01/29 | -- | -- | 10.00K | 0.00% | $9.40K |
| -- | INTERNATI 4.4% 08/15/47 | -- | -- | 15.00K | 0.00% | $11.71K |
| -- | UNION PAC 2.15% 02/05/27 | -- | -- | 10.00K | 0.00% | $9.91K |
| -- | HUMANA IN 5.5% 03/15/53 | -- | -- | 10.00K | 0.00% | $8.61K |
| -- | TARGA RES 4.95% 04/15/52 | -- | -- | 10.00K | 0.00% | $8.21K |
| -- | NOVARTIS 2.75% 08/14/50 | -- | -- | 20.00K | 0.00% | $12.01K |
| -- | BRIXMOR O 3.9% 03/15/27 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | HEALTHPEA 5.25% 12/15/32 | -- | -- | 10.00K | 0.00% | $9.89K |
| -- | NVIDIA CO 3.2% 09/16/26 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | ZIONS BAN VRN 11/19/35 | -- | -- | 10.00K | 0.00% | $10.25K |
| -- | AMERICA M 2.875% 05/07/30 | -- | -- | 10.00K | 0.00% | $9.23K |
| -- | SOUTHWEST 3.7% 04/01/28 | -- | -- | 10.00K | 0.00% | $9.81K |
| -- | CRVNA 22 4.13% 12/11/28 | -- | -- | 10.74K | 0.00% | $10.68K |
| -- | UNILEVER 5.% 12/08/33 | -- | -- | 10.00K | 0.00% | $9.92K |
| -- | CF INDUST 5.375% 03/15/44 | -- | -- | 12.00K | 0.00% | $10.99K |
| -- | ISRAEL GO 5.5% 09/18/33 | -- | -- | 10.00K | 0.00% | $10.38K |
| -- | DOW CHEMI 2.1% 11/15/30 | -- | -- | 10.00K | 0.00% | $8.81K |
| -- | VODAFONE 5.75% 02/10/63 | -- | -- | 10.00K | 0.00% | $8.86K |
| -- | FNMA 7.25% 05/15/30 | -- | -- | 10.00K | 0.00% | $10.95K |
| -- | EQUINOR A 3.625% 09/10/28 | -- | -- | 10.00K | 0.00% | $9.84K |
| -- | PNC BANK 3.1% 10/25/27 | -- | -- | 10.00K | 0.00% | $9.85K |
| -- | IDEX CORP 4.95% 09/01/29 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | AERCAP IR 3.4% 10/29/33 | -- | -- | 10.00K | 0.00% | $8.72K |
| -- | SMITH & N 5.4% 03/20/34 | -- | -- | 10.00K | 0.00% | $9.88K |
| -- | GATX CORP 1.9% 06/01/31 | -- | -- | 10.00K | 0.00% | $8.60K |
| -- | MERCK & C 4.15% 05/18/43 | -- | -- | 10.00K | 0.00% | $8.18K |
| -- | TEXAS EAS 7.% 07/15/32 | -- | -- | 10.00K | 0.00% | $10.80K |
| -- | DTE ENERG 5.85% 06/01/34 | -- | -- | 10.00K | 0.00% | $10.20K |
| -- | PANAMA GO 3.298% 01/19/33 | -- | -- | 10.00K | 0.00% | $8.72K |
| -- | KRAFT 6.5% 02/09/40 | -- | -- | 10.00K | 0.00% | $10.26K |
| -- | AMGEN INC 5.25% 03/02/30 | -- | -- | 10.00K | 0.00% | $10.08K |
| -- | PARKER-HA 3.25% 03/01/27 | -- | -- | 10.00K | 0.00% | $9.95K |
| -- | SOUTHERN 5.95% 11/01/32 | -- | -- | 10.00K | 0.00% | $10.16K |
| -- | CHUBB INA 4.35% 11/03/45 | -- | -- | 10.00K | 0.00% | $8.20K |
| -- | ENBRIDGE 4.25% 12/01/26 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | PRINCIPAL 2.125% 06/15/30 | -- | -- | 10.00K | 0.00% | $8.98K |
| -- | LEGG MASO 5.625% 01/15/44 | -- | -- | 10.00K | 0.00% | $9.58K |
| -- | AERCAP IR 6.15% 09/30/30 | -- | -- | 10.00K | 0.00% | $10.32K |
| -- | HORMEL FO 1.8% 06/11/30 | -- | -- | 10.00K | 0.00% | $8.93K |
| -- | IPALCO EN 5.75% 04/01/34 | -- | -- | 10.00K | 0.00% | $9.76K |
| -- | GOLDMAN S VRN 06/05/28 | -- | -- | 11.00K | 0.00% | $10.93K |
| -- | DUKE ENER 5.875% 11/15/33 | -- | -- | 10.00K | 0.00% | $10.32K |
| -- | BAIDU INC 3.425% 04/07/30 | -- | -- | 10.00K | 0.00% | $9.55K |
| -- | HALLIBURT 4.5% 11/15/41 | -- | -- | 9.00K | 0.00% | $7.63K |
| -- | WELLTOWER 2.75% 01/15/31 | -- | -- | 10.00K | 0.00% | $9.11K |
| -- | MIZUHO FI VRN 09/08/31 | -- | -- | 10.00K | 0.00% | $8.84K |
| -- | KINDER MO 1.75% 11/15/26 | -- | -- | 10.00K | 0.00% | $9.95K |
| -- | ELEVANCE 4.55% 03/01/48 | -- | -- | 10.00K | 0.00% | $7.98K |
| -- | HOST HOTE 3.375% 12/15/29 | -- | -- | 10.00K | 0.00% | $9.48K |
| -- | BANK OF A VRN 10/24/51 | -- | -- | 20.00K | 0.00% | $11.85K |
| -- | CORNING I 4.375% 11/15/57 | -- | -- | 10.00K | 0.00% | $7.51K |
| -- | CHARLES S 3.2% 03/02/27 | -- | -- | 10.00K | 0.00% | $9.95K |
| -- | AIR PRODU 2.05% 05/15/30 | -- | -- | 10.00K | 0.00% | $9.04K |
| -- | KRAFT HEI 3.875% 05/15/27 | -- | -- | 8.00K | 0.00% | $7.97K |
| -- | CONSUMERS 2.5% 05/01/60 | -- | -- | 22.00K | 0.00% | $11.77K |
| -- | CHARLES S 3.25% 05/22/29 | -- | -- | 10.00K | 0.00% | $9.63K |
| -- | VERIZON C 4.812% 03/15/39 | -- | -- | 10.00K | 0.00% | $8.97K |
| -- | AERCAP IR 5.3% 01/19/34 | -- | -- | 10.00K | 0.00% | $9.79K |
| -- | HUMANA IN 5.75% 12/01/28 | -- | -- | 10.00K | 0.00% | $10.17K |
| -- | GATX CORP 4.% 06/30/30 | -- | -- | 10.00K | 0.00% | $9.64K |
| -- | INTEL COR 3.75% 03/25/27 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | CONAGRA B 5.4% 11/01/48 | -- | -- | 10.00K | 0.00% | $8.45K |
| -- | SPIRE MIS 5.15% 08/15/34 | -- | -- | 10.00K | 0.00% | $9.84K |
| -- | COSTCO WH 1.6% 04/20/30 | -- | -- | 12.00K | 0.00% | $10.76K |
| -- | WP CAREY 2.4% 02/01/31 | -- | -- | 10.00K | 0.00% | $8.89K |
| -- | CONNECTIC 4.% 04/01/48 | -- | -- | 10.00K | 0.00% | $7.57K |
| -- | TRAVELERS 4.05% 03/07/48 | -- | -- | 10.00K | 0.00% | $7.62K |
| -- | MORGAN ST 3.591% 07/22/28 | -- | -- | 10.00K | 0.00% | $9.91K |
| -- | NATWEST G VRN 05/08/30 | -- | -- | 10.00K | 0.00% | $9.84K |
| -- | CANADIAN 3.85% 08/05/32 | -- | -- | 10.00K | 0.00% | $9.39K |
| -- | AMERICAN 4.5% 06/15/47 | -- | -- | 14.00K | 0.00% | $11.00K |
| -- | BRISTOL-M 3.25% 02/27/27 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | DUKE ENER 3.2% 01/15/27 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | NATIONAL 5.6% 11/13/26 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | WW GRAING 4.6% 06/15/45 | -- | -- | 10.00K | 0.00% | $8.58K |
| -- | ROGERS CO 2.9% 11/15/26 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | KENVUE IN 5.1% 03/22/43 | -- | -- | 10.00K | 0.00% | $9.16K |
| -- | TELUS COR 4.6% 11/16/48 | -- | -- | 12.00K | 0.00% | $9.75K |
| -- | TAKEDA PH 5.65% 07/05/44 | -- | -- | 10.00K | 0.00% | $9.55K |
| -- | AMERICAN 3.375% 10/15/26 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | COMMONWEA 4.% 03/01/48 | -- | -- | 10.00K | 0.00% | $7.48K |
| -- | FIRSTENER 4.85% 07/15/47 | -- | -- | 10.00K | 0.00% | $8.26K |
| -- | EQUINOR A 3.625% 04/06/40 | -- | -- | 10.00K | 0.00% | $8.08K |
| -- | PUBLIC SE 5.35% 10/01/33 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | MICROSOFT 3.5% 02/12/35 | -- | -- | 10.00K | 0.00% | $8.98K |
| -- | MPLX LP 4.95% 09/01/32 | -- | -- | 10.00K | 0.00% | $9.79K |
| -- | CATERPILL 4.45% 10/16/26 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | COCA-COLA 1.5% 03/05/28 | -- | -- | 10.00K | 0.00% | $9.58K |
| -- | FOMENTO E 4.375% 05/10/43 | -- | -- | 10.00K | 0.00% | $8.48K |
| -- | MYLAN INC 5.4% 11/29/43 | -- | -- | 10.00K | 0.00% | $8.50K |
| -- | ORACLE CO 4.5% 07/08/44 | -- | -- | 10.00K | 0.00% | $6.99K |
| -- | JETBLUE 2 2.75% 11/15/33 | -- | -- | 6.95K | 0.00% | $6.11K |
| -- | SOUTHERN 4.125% 03/01/48 | -- | -- | 10.00K | 0.00% | $7.10K |
| -- | ENTERGY T 3.55% 09/30/49 | -- | -- | 10.00K | 0.00% | $6.82K |
| -- | MITSUBISH 4.286% 07/26/38 | -- | -- | 5.00K | 0.00% | $4.53K |
| -- | COCA-COLA 1.45% 06/01/27 | -- | -- | 5.00K | 0.00% | $4.90K |
| -- | DUPONT DE 5.419% 11/15/48 | -- | -- | 3.00K | 0.00% | $2.73K |
| -- | 3M CO 3.625% 10/15/47 | -- | -- | 10.00K | 0.00% | $7.06K |
| -- | SOUTHWEST 3.15% 05/01/50 | -- | -- | 10.00K | 0.00% | $6.39K |
| -- | AMERIPRIS 2.875% 09/15/26 | -- | -- | 4.00K | 0.00% | $4.00K |
| -- | MSC 2021 1.518% 05/15/54 | -- | -- | 3.75K | 0.00% | $3.74K |
| -- | INTERNATI 2.85% 05/15/40 | -- | -- | 10.00K | 0.00% | $6.97K |
| -- | SOUTHERN 3.65% 02/01/50 | -- | -- | 10.00K | 0.00% | $6.52K |
| -- | EQUITABLE 4.35% 04/20/28 | -- | -- | 7.00K | 0.00% | $6.94K |
| -- | FHMS K742 0.861% 06/25/27 | -- | -- | 2.67K | 0.00% | $2.63K |
| -- | AIR PRODU 2.7% 05/15/40 | -- | -- | 10.00K | 0.00% | $7.12K |
| -- | APPALACHI 3.7% 05/01/50 | -- | -- | 10.00K | 0.00% | $6.83K |
| -- | SYSCO COR 3.15% 12/14/51 | -- | -- | 12.00K | 0.00% | $7.27K |
| -- | CSX CORP 3.8% 04/15/50 | -- | -- | 10.00K | 0.00% | $7.25K |
| -- | CONSOLIDA 3.85% 06/15/46 | -- | -- | 7.00K | 0.00% | $5.17K |
| -- | LXP INDUS 6.75% 11/15/28 | -- | -- | 5.00K | 0.00% | $5.16K |
| -- | BRIGHTHOU 3.85% 12/22/51 | -- | -- | 13.00K | 0.00% | $6.95K |
| -- | MONDELEZ 2.625% 09/04/50 | -- | -- | 10.00K | 0.00% | $5.76K |
| -- | LAZARD GR 4.5% 09/19/28 | -- | -- | 5.00K | 0.00% | $4.95K |
| -- | INTERNATI 5.% 09/26/48 | -- | -- | 7.00K | 0.00% | $5.96K |
| -- | UNION PAC 3.95% 08/15/59 | -- | -- | 10.00K | 0.00% | $6.97K |
| -- | CONSOLIDA 3.7% 11/15/59 | -- | -- | 10.00K | 0.00% | $6.52K |
| -- | MASTERCAR 3.65% 06/01/49 | -- | -- | 10.00K | 0.00% | $7.16K |
| -- | VENTAS RE 3.85% 04/01/27 | -- | -- | 1.00K | 0.00% | $996.44 |
| -- | TARGET CO 3.375% 04/15/29 | -- | -- | 1.00K | 0.00% | $970.44 |
