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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US T-NOTE 3.375% 02/29/28 | -- | -- | 1.45M | 3.95% | $1.42M |
| -- | US T-NOTE 4.625% 04/30/29 | -- | -- | 1.15M | 3.18% | $1.14M |
| -- | US T-NOTE 3.625% 08/31/30 | -- | -- | 950.00K | 2.52% | $904.80K |
| -- | US T-NOTE 4.375% 12/31/29 | -- | -- | 900.00K | 2.46% | $884.99K |
| -- | US T-NOTE 3.875% 05/15/29 | -- | -- | 875.00K | 2.37% | $853.77K |
| -- | US T-NOTE 4.25% 07/31/28 | -- | -- | 809.00K | 2.23% | $801.61K |
| -- | US T-NOTE 3.625% 08/31/27 | -- | -- | 750.00K | 2.07% | $744.35K |
| -- | US T-NOTE 3.5% 04/30/28 | -- | -- | 700.00K | 1.91% | $687.15K |
| -- | US T-NOTE 3.75% 04/30/28 | -- | -- | 675.00K | 1.85% | $665.11K |
| -- | US T-NOTE 4% 03/31/30 | -- | -- | 640.00K | 1.73% | $620.70K |
| -- | US T-NOTE 3.875% 06/30/30 | -- | -- | 600.00K | 1.61% | $577.88K |
| -- | US T-NOTE 4.5% 05/31/29 | -- | -- | 550.00K | 1.51% | $544.74K |
| -- | US T-NOTE 3.5% 09/30/27 | -- | -- | 550.00K | 1.51% | $544.69K |
| -- | US T-NOTE 4.25% 01/31/30 | -- | -- | 545.00K | 1.48% | $533.48K |
| -- | US T-NOTE 3.625% 03/31/28 | -- | -- | 540.00K | 1.48% | $531.71K |
| -- | US T-NOTE 4.125% 10/31/27 | -- | -- | 500.00K | 1.38% | $497.62K |
| -- | US T-NOTE 3.875% 11/30/27 | -- | -- | 500.00K | 1.38% | $495.82K |
| -- | US T-NOTE 3.5% 10/31/27 | -- | -- | 500.00K | 1.37% | $494.40K |
| -- | US T-NOTE 4.25% 2/28/29 | -- | -- | 500.00K | 1.37% | $493.22K |
| -- | US T-NOTE 3.5% 01/31/28 | -- | -- | 500.00K | 1.37% | $492.52K |
| -- | US T-NOTE 3.625% 10/31/30 | -- | -- | 500.00K | 1.32% | $475.27K |
| -- | US T-NOTE 4.25% 08/15/29 | -- | -- | 432.00K | 1.18% | $424.54K |
| -- | US T-NOTE 4.125% 11/30/29 | -- | -- | 420.00K | 1.14% | $410.22K |
| -- | US T-NOTE 4.375% 07/31/31 | -- | -- | 421.00K | 1.14% | $409.55K |
| -- | US T-NOTE 3.375% 12/31/27 | -- | -- | 400.00K | 1.09% | $393.97K |
| -- | US T-NOTE 3.625% 05/31/28 | -- | -- | 400.00K | 1.09% | $392.97K |
| -- | US T-NOTE 3.625% 09/30/30 | -- | -- | 400.00K | 1.06% | $380.67K |
| -- | US T-NOTE 4.125% 10/31/29 | -- | -- | 350.00K | 0.95% | $342.13K |
| -- | US T-N 3.875% 07/31/30 | -- | -- | 350.00K | 0.94% | $336.77K |
| -- | US T-NOTE 3.5% 03/15/29 | -- | -- | 330.00K | 0.89% | $319.83K |
| -- | US T-NOTE 3.75% 01/31/31 | -- | -- | 335.00K | 0.89% | $318.92K |
| -- | US T-NOTE 4.625% 09/30/28 | -- | -- | 300.00K | 0.83% | $298.93K |
| -- | US T-NOTE 4% 02/29/28 | -- | -- | 300.00K | 0.83% | $297.20K |
| -- | US T-NOTE 4.125% 3/31/29 | -- | -- | 300.00K | 0.82% | $294.86K |
| -- | US T-NOTE 4% 01/31/29 | -- | -- | 300.00K | 0.82% | $294.46K |
| -- | US T-NOTE 3.625% 12/31/30 | -- | -- | 300.00K | 0.79% | $284.50K |
| -- | US T-NOTE 4.125% 06/15/29 | -- | -- | 275.00K | 0.75% | $269.75K |
| -- | US T-NOTE 4.125% 08/31/28 | -- | -- | 266.00K | 0.73% | $262.83K |
| -- | US T-NOTE 4.125% 06/30/28 | -- | -- | 253.00K | 0.70% | $250.33K |
| -- | US T-NOTE 4.375% 11/30/28 | -- | -- | 250.00K | 0.69% | $247.69K |
| -- | US T-NOTE 4% 05/31/28 | -- | -- | 233.00K | 0.64% | $230.26K |
| -- | EXPORT 4.5% 01/11/29 | -- | -- | 200.00K | 0.55% | $197.93K |
| -- | US T-NOTE 4% 06/30/28 | -- | -- | 200.00K | 0.55% | $197.52K |
| -- | US T-NOTE 3.5% 01/15/29 | -- | -- | 200.00K | 0.54% | $194.25K |
| -- | CAPITAL O VRN 07/29/32 | -- | -- | 220.00K | 0.52% | $185.44K |
| -- | US T-NOTE 1.125% 02/15/31 | -- | -- | 215.00K | 0.51% | $183.05K |
| -- | MPLX LP 5.% 05/01/32 | -- | -- | 187.00K | 0.50% | $180.09K |
| -- | FN MA4404 2.50% 08/01/36 | -- | -- | 192.41K | 0.48% | $174.09K |
| -- | US T-NOTE 5% 09/30/31 | -- | -- | 173.00K | 0.48% | $172.93K |
| -- | FN MA4206# 2.00% 12/1/35 | -- | -- | 193.56K | 0.48% | $172.57K |
| -- | MORGAN ST VRN 07/19/30 | -- | -- | 167.00K | 0.46% | $164.56K |
| -- | INTER-AME 4.25% 08/11/31 | -- | -- | 168.00K | 0.45% | $162.23K |
| -- | ASIAN DEV .75% 10/08/30 | -- | -- | 175.00K | 0.41% | $148.33K |
| -- | US T-N 4.000000% 05/31/30 | -- | -- | 150.00K | 0.40% | $145.21K |
| -- | US T-NOTE 3.875% 04/30/30 | -- | -- | 150.00K | 0.40% | $144.76K |
| -- | FN MA6059# 4.00% 5/1/41 | -- | -- | 155.13K | 0.40% | $144.53K |
| -- | US T-NOTE 3.5% 09/30/29 | -- | -- | 150.00K | 0.40% | $144.20K |
| -- | US T-NOTE 4.75% 09/30/28 | -- | -- | 142.00K | 0.39% | $141.88K |
| -- | MIZUHO FI VRN 05/22/32 | -- | -- | 163.00K | 0.39% | $139.30K |
| -- | US T-NOTE 3.5% 02/15/29 | -- | -- | 140.00K | 0.38% | $135.82K |
| -- | VERALTO 4.85% 01/15/32 | -- | -- | 137.00K | 0.37% | $131.72K |
| -- | FN MA4469# 1.50% 11/1/36 | -- | -- | 151.72K | 0.36% | $131.31K |
| -- | ESTEE LAU 1.95% 03/15/31 | -- | -- | 145.00K | 0.35% | $124.78K |
| -- | ENTERGY T 1.75% 03/15/31 | -- | -- | 140.00K | 0.33% | $119.14K |
| -- | KREDITANS 3.75% 03/14/31 | -- | -- | 125.00K | 0.33% | $118.66K |
| -- | HSBC HOLD VRN 08/18/31 | -- | -- | 130.00K | 0.32% | $114.81K |
| -- | O'REILLY 1.75% 03/15/31 | -- | -- | 135.00K | 0.32% | $114.63K |
| -- | BANK OF A VRN 04/22/32 | -- | -- | 124.00K | 0.30% | $108.93K |
| -- | JPMORGAN VRN 07/22/30 | -- | -- | 110.00K | 0.30% | $108.50K |
| -- | BARCLAYS VRN 06/20/30 | -- | -- | 106.00K | 0.29% | $104.27K |
| -- | FN MA4567# 2.00% 3/1/37 | -- | -- | 114.71K | 0.28% | $101.95K |
| -- | FHMS K505 4.819% 6/25/28 | -- | -- | 99.64K | 0.28% | $99.21K |
| -- | US T-NOTE 3.875% 12/31/27 | -- | -- | 100.00K | 0.28% | $99.08K |
| -- | GENERAL M 5.45% 07/15/30 | -- | -- | 100.00K | 0.28% | $98.97K |
| -- | CISCO SYS 4.75% 02/24/30 | -- | -- | 100.00K | 0.27% | $98.51K |
| -- | CHAIT 2025 4.16% 07/15/30 | -- | -- | 100.00K | 0.27% | $98.71K |
| -- | ROYAL BAN VRN 08/02/30 | -- | -- | 100.00K | 0.27% | $98.46K |
| -- | CANADA GO 3.75% 04/26/28 | -- | -- | 100.00K | 0.27% | $98.49K |
| -- | US T-NOTE 4.25% 06/30/29 | -- | -- | 100.00K | 0.27% | $98.38K |
| -- | GOLDMAN S VRN 04/23/31 | -- | -- | 100.00K | 0.27% | $98.29K |
| -- | US T-NOTE 4% 07/31/29 | -- | -- | 100.00K | 0.27% | $97.66K |
| -- | US T-NOTE 3.875% 04/15/29 | -- | -- | 100.00K | 0.27% | $97.65K |
| -- | FHMS K566 VRN 08/25/2031 | -- | -- | 100.00K | 0.27% | $96.23K |
| -- | US T-NOTE 3.625% 08/31/29 | -- | -- | 100.00K | 0.27% | $96.56K |
| -- | BROADCOM 4.2% 10/15/30 | -- | -- | 100.00K | 0.26% | $94.48K |
| -- | ORACLE CO 4.2% 09/27/29 | -- | -- | 100.00K | 0.26% | $94.36K |
| -- | WFC 2018- 3.948% 05/15/51 | -- | -- | 95.27K | 0.26% | $93.35K |
| -- | GOLDMAN S VRN 04/22/32 | -- | -- | 103.00K | 0.25% | $89.77K |
| -- | CITIGROUP VRN 05/07/31 | -- | -- | 88.00K | 0.24% | $85.80K |
| -- | AT&T INC 2.75% 06/01/31 | -- | -- | 95.00K | 0.23% | $83.82K |
| -- | MORGAN ST VRN 04/17/31 | -- | -- | 85.00K | 0.23% | $83.54K |
| -- | WILLIAMS 4.8% 11/15/29 | -- | -- | 80.00K | 0.22% | $78.57K |
| -- | APPLE INC 1.65% 02/08/31 | -- | -- | 90.00K | 0.22% | $78.03K |
| -- | SUMITOMO VRN 07/08/31 | -- | -- | 80.00K | 0.21% | $77.28K |
| -- | AGILEN 4.90% 01/15/32 | -- | -- | 80.00K | 0.21% | $77.39K |
| -- | US T-NOTE 4.125% 07/31/28 | -- | -- | 75.00K | 0.21% | $74.16K |
| -- | BMARK 21 2.0244% 09/15/54 | -- | -- | 75.86K | 0.20% | $73.59K |
| -- | FN MA3985# 3.00% 4/1/35 | -- | -- | 77.33K | 0.20% | $71.66K |
| -- | MORGAN ST VRN 09/16/36 | -- | -- | 84.00K | 0.20% | $70.33K |
| -- | FN MA4417# 1.50% 9/1/36 | -- | -- | 81.62K | 0.20% | $70.64K |
| -- | CIGNA GRO 5.% 05/15/29 | -- | -- | 70.00K | 0.19% | $69.50K |
| -- | JPMORGAN VRN 01/24/31 | -- | -- | 70.00K | 0.19% | $69.06K |
| -- | INTERNATI 4.625% 08/01/28 | -- | -- | 60.00K | 0.17% | $59.80K |
| -- | ABBVIE IN 4.8% 03/15/29 | -- | -- | 60.00K | 0.17% | $59.50K |
| -- | PROVINCE 4.5% 04/03/29 | -- | -- | 60.00K | 0.17% | $59.30K |
| -- | PROVINCE 4.2% 01/18/29 | -- | -- | 60.00K | 0.16% | $58.98K |
| -- | COUNCIL O 4.5% 01/15/30 | -- | -- | 60.00K | 0.16% | $59.11K |
| -- | REPUBLIC 4.875% 02/12/30 | -- | -- | 60.00K | 0.16% | $59.11K |
| -- | INTERNATI 3.875% 10/16/29 | -- | -- | 60.00K | 0.16% | $58.20K |
| -- | KREDITANS 4.5% 10/10/31 | -- | -- | 59.00K | 0.16% | $57.54K |
| -- | FN MA5061# 5.50% 6/1/38 | -- | -- | 56.33K | 0.16% | $55.98K |
| -- | FN MA5023# 4.00% 5/1/38 | -- | -- | 58.42K | 0.15% | $54.55K |
| -- | TRUIST FI VRN 10/30/29 | -- | -- | 50.00K | 0.14% | $51.64K |
| -- | FN MA4583# 2.50% 4/1/37 | -- | -- | 56.54K | 0.14% | $51.14K |
| -- | BMARK 24 6.22757% 6/15/29 | -- | -- | 50.00K | 0.14% | $50.60K |
| -- | BBCMS 25 5.839% 03/15/58 | -- | -- | 50.00K | 0.14% | $50.21K |
| -- | OESTERREI 4.375% 09/02/31 | -- | -- | 52.00K | 0.14% | $50.36K |
| -- | PERUVIAN 2.844% 06/20/30 | -- | -- | 55.00K | 0.14% | $50.38K |
| -- | HUMANA IN 5.75% 12/01/28 | -- | -- | 50.00K | 0.14% | $50.38K |
| -- | ENBRIDGE 5.3% 04/05/29 | -- | -- | 50.00K | 0.14% | $49.93K |
| -- | CITIGROUP VRN 02/13/30 | -- | -- | 50.00K | 0.14% | $49.58K |
| -- | VALERO EN 5.15% 02/15/30 | -- | -- | 50.00K | 0.14% | $49.65K |
| -- | COMET 2024 3.92% 09/17/29 | -- | -- | 50.00K | 0.14% | $49.67K |
| -- | SYSCO HOL 5.6% 06/06/31 | -- | -- | 50.00K | 0.14% | $49.65K |
| -- | CATERPILL 4.8% 01/08/30 | -- | -- | 50.00K | 0.14% | $49.52K |
| -- | BMO 25-5 5.5784% 05/15/58 | -- | -- | 50.00K | 0.14% | $49.79K |
| -- | AON NORTH 5.625% 09/17/31 | -- | -- | 50.00K | 0.14% | $49.66K |
| -- | NATIONAL 5.5% 03/15/30 | -- | -- | 50.00K | 0.14% | $49.59K |
| -- | ADOBE INC 4.95% 01/17/30 | -- | -- | 50.00K | 0.14% | $49.49K |
| -- | ASTRAZENE 4.85% 02/26/29 | -- | -- | 50.00K | 0.14% | $49.70K |
| -- | EUROPEAN 4.75% 06/15/29 | -- | -- | 50.00K | 0.14% | $49.76K |
| -- | CITIGROUP VRN 09/24/32 | -- | -- | 50.00K | 0.14% | $49.36K |
| -- | RYDER SYS 4.9% 12/01/29 | -- | -- | 50.00K | 0.14% | $49.26K |
| -- | FN MA5145# 6.00% 9/1/38 | -- | -- | 48.80K | 0.14% | $49.18K |
| -- | IBM INTER 4.6% 02/05/29 | -- | -- | 50.00K | 0.14% | $49.24K |
| -- | STRYKER C 4.85% 02/10/30 | -- | -- | 50.00K | 0.14% | $49.16K |
| -- | FN MA4990# 4.50% 4/1/38 | -- | -- | 51.38K | 0.14% | $49.17K |
| -- | SYNCHRONY VRN 07/29/29 | -- | -- | 50.00K | 0.14% | $49.44K |
| -- | DELL INTE 5.4% 09/15/31 | -- | -- | 50.00K | 0.14% | $49.22K |
| -- | MARRIOTT 4.875% 05/15/29 | -- | -- | 50.00K | 0.14% | $49.39K |
| -- | PNC FINAN VRN 01/29/31 | -- | -- | 50.00K | 0.14% | $49.39K |
| -- | FHMS K527 VRN 7/25/29 | -- | -- | 50.00K | 0.14% | $49.22K |
| -- | BANK OF N VRN 02/14/31 | -- | -- | 50.00K | 0.14% | $49.28K |
| -- | BANK OF A VRN 01/24/31 | -- | -- | 50.00K | 0.14% | $49.34K |
| -- | REPUBLIC S 4.75% 07/15/30 | -- | -- | 50.00K | 0.14% | $48.86K |
| -- | AMERICAN 4.9% 03/15/30 | -- | -- | 50.00K | 0.14% | $48.89K |
| -- | TOYOTA MO 4.8% 05/15/30 | -- | -- | 50.00K | 0.14% | $49.02K |
| -- | COUNCIL O 3.625% 05/08/28 | -- | -- | 50.00K | 0.14% | $49.10K |
| -- | KREDIT 3.500000% 08/09/28 | -- | -- | 50.00K | 0.14% | $48.86K |
| -- | WEBSTER F VRN 09/11/35 | -- | -- | 50.00K | 0.14% | $49.09K |
| -- | FHMS K539 VRN 1/25/2030 | -- | -- | 50.00K | 0.14% | $48.78K |
| -- | PACCAR FI 4.55% 05/08/30 | -- | -- | 50.00K | 0.14% | $48.95K |
| -- | AMERICAN 4.85% 05/07/30 | -- | -- | 50.00K | 0.14% | $48.98K |
| -- | SANOFI SA 3.8% 11/03/28 | -- | -- | 50.00K | 0.14% | $48.84K |
| -- | PARAMOUNT 7.05% 10/15/31 | -- | -- | 50.00K | 0.14% | $48.95K |
| -- | INTERCONT 3.95% 12/01/28 | -- | -- | 50.00K | 0.14% | $48.79K |
| -- | ORACLE CO 4.8% 08/03/28 | -- | -- | 50.00K | 0.14% | $49.09K |
| -- | TORONTO-D 4.808% 06/03/30 | -- | -- | 50.00K | 0.14% | $48.94K |
| -- | WESTINGHO 4.9% 05/29/30 | -- | -- | 50.00K | 0.14% | $48.90K |
| -- | GOLDMAN S VRN 04/20/30 | -- | -- | 50.00K | 0.14% | $48.77K |
| -- | LOWE'S CO 4.% 10/15/28 | -- | -- | 50.00K | 0.14% | $48.87K |
| -- | CANADIAN VRN 06/16/32 | -- | -- | 50.00K | 0.14% | $48.50K |
| -- | TEXAS INS 4.5% 05/23/30 | -- | -- | 50.00K | 0.14% | $48.60K |
| -- | JABIL INC 4.2% 02/01/29 | -- | -- | 50.00K | 0.14% | $48.47K |
| -- | CONAGR 5% 08/01/30 | -- | -- | 50.00K | 0.14% | $48.41K |
| -- | INTERNATI 3.5% 01/22/29 | -- | -- | 50.00K | 0.14% | $48.53K |
| -- | NATIONAL 5.% 08/15/31 | -- | -- | 50.00K | 0.14% | $48.69K |
| -- | FIRSTENER 4.55% 01/15/30 | -- | -- | 50.00K | 0.14% | $48.51K |
| -- | WELLTOWER 4.5% 07/01/30 | -- | -- | 50.00K | 0.14% | $48.40K |
| -- | BANK OF N VRN 01/22/30 | -- | -- | 50.00K | 0.14% | $48.62K |
| -- | JPMORGAN VRN 10/22/30 | -- | -- | 50.00K | 0.14% | $48.66K |
| -- | VISA INC 4.1% 02/12/31 | -- | -- | 50.00K | 0.13% | $48.08K |
| -- | NSTAR ELE 4.65% 05/15/31 | -- | -- | 50.00K | 0.13% | $48.12K |
| -- | MITSUBISH 3.741% 03/07/29 | -- | -- | 50.00K | 0.13% | $48.32K |
| -- | CONSUMERS 4.5% 01/15/31 | -- | -- | 50.00K | 0.13% | $48.11K |
| -- | BUNGE LTD 4.55% 08/04/30 | -- | -- | 50.00K | 0.13% | $48.24K |
| -- | JOHN DEER 4.375% 04/15/31 | -- | -- | 50.00K | 0.13% | $47.96K |
| -- | NVIDIA CO 4.5% 06/15/31 | -- | -- | 50.00K | 0.13% | $47.95K |
| -- | TRUIST FI VRN 04/23/32 | -- | -- | 50.00K | 0.13% | $47.75K |
| -- | AMERICAN 4.5% 09/04/30 | -- | -- | 50.00K | 0.13% | $47.99K |
| -- | INTER-AME 3.75% 06/14/30 | -- | -- | 50.00K | 0.13% | $47.92K |
| -- | BLACK HIL 4.55% 01/31/31 | -- | -- | 50.00K | 0.13% | $47.84K |
| -- | CITIZENS VRN 01/29/36 | -- | -- | 50.00K | 0.13% | $47.85K |
| -- | NOVARTIS 4.1% 11/05/30 | -- | -- | 50.00K | 0.13% | $47.72K |
| -- | ORIX CORP 4.45% 09/09/30 | -- | -- | 50.00K | 0.13% | $47.90K |
| -- | CAPITAL O VRN 01/30/32 | -- | -- | 50.00K | 0.13% | $47.81K |
| -- | JPMORGAN VRN 01/22/32 | -- | -- | 50.00K | 0.13% | $47.36K |
| -- | PUBLIC SE 4.2% 01/01/31 | -- | -- | 50.00K | 0.13% | $47.53K |
| -- | AT&T INC 4.4% 04/30/31 | -- | -- | 50.00K | 0.13% | $47.50K |
| -- | PROLOGIS 4.25% 06/15/31 | -- | -- | 50.00K | 0.13% | $47.37K |
| -- | EUROPEAN 3.75% 03/13/31 | -- | -- | 50.00K | 0.13% | $47.50K |
| -- | WALT DISN 4.% 03/14/31 | -- | -- | 50.00K | 0.13% | $47.46K |
| -- | OESTERREI 3.75% 01/15/31 | -- | -- | 50.00K | 0.13% | $47.46K |
| -- | BROADCOM 4.3% 01/15/31 | -- | -- | 50.00K | 0.13% | $47.30K |
| -- | INTERNATI 3.5% 10/28/30 | -- | -- | 50.00K | 0.13% | $47.23K |
| -- | INTEL COR 1.6% 08/12/28 | -- | -- | 50.00K | 0.13% | $46.84K |
| -- | TAOT 2025- 4.64% 08/15/29 | -- | -- | 46.08K | 0.13% | $46.02K |
| -- | BANK5 24 5.6136% 08/15/57 | -- | -- | 45.00K | 0.13% | $44.91K |
| -- | BANCO SAN 2.749% 12/03/30 | -- | -- | 50.00K | 0.12% | $44.15K |
| -- | OESTERREI 4.% 05/28/28 | -- | -- | 45.00K | 0.12% | $44.40K |
| -- | FHMS K540 VRN 2/25/30 | -- | -- | 45.00K | 0.12% | $43.95K |
| -- | PROLOGIS 1.75% 07/01/30 | -- | -- | 50.00K | 0.12% | $43.74K |
| -- | MICROSOFT 1.35% 09/15/30 | -- | -- | 50.00K | 0.12% | $43.63K |
| -- | LANDWIRTS .875% 09/03/30 | -- | -- | 50.00K | 0.12% | $42.79K |
| -- | BANK 21- 1.935% 06/15/63 | -- | -- | 44.86K | 0.12% | $41.58K |
| -- | FN MA3798# 3.00% 10/1/34 | -- | -- | 44.24K | 0.11% | $41.15K |
| -- | MERCK & C 4.65% 05/22/31 | -- | -- | 42.00K | 0.11% | $40.71K |
| -- | WESTPAC B 5.05% 04/16/29 | -- | -- | 40.00K | 0.11% | $39.92K |
| -- | ATLANTIC 2.3% 03/15/31 | -- | -- | 45.00K | 0.11% | $39.25K |
| -- | FG G18642# 3.50% 4/1/32 | -- | -- | 40.12K | 0.11% | $38.76K |
| -- | EUROPEAN 3.75% 05/15/29 | -- | -- | 40.00K | 0.11% | $38.87K |
| -- | U.S. DOLLARS | -- | -- | 38.43K | 0.11% | $38.43K |
| -- | BANK OF N 1.8% 07/28/31 | -- | -- | 43.00K | 0.10% | $36.42K |
| -- | ENERGY TR 6.4% 12/01/30 | -- | -- | 35.00K | 0.10% | $35.94K |
| -- | TOLL BROT 3.8% 11/01/29 | -- | -- | 35.00K | 0.09% | $33.27K |
| -- | FNMA 7.125% 01/15/30 | -- | -- | 30.00K | 0.09% | $31.94K |
| -- | NASDAQ IN 5.35% 06/28/28 | -- | -- | 32.00K | 0.09% | $32.09K |
| -- | HAROT 2024 4.57% 03/21/29 | -- | -- | 30.55K | 0.09% | $30.52K |
| -- | GENUINE P 1.875% 11/01/30 | -- | -- | 35.00K | 0.08% | $29.88K |
| -- | GE HEALTH 4.8% 08/14/29 | -- | -- | 30.00K | 0.08% | $29.57K |
| -- | CARMX 2023 6% 07/17/28 | -- | -- | 28.77K | 0.08% | $28.88K |
| -- | TOYOTA MO 4.05% 09/05/28 | -- | -- | 29.00K | 0.08% | $28.50K |
| -- | PROVINCE 4.8% 11/15/28 | -- | -- | 28.00K | 0.08% | $27.93K |
| -- | SOFI 2020- 1.95% 02/15/46 | -- | -- | 27.82K | 0.07% | $25.92K |
| -- | OHIO POWE 1.625% 01/15/31 | -- | -- | 30.00K | 0.07% | $25.51K |
| -- | FORDF 2026 5.4% 10/15/31 | -- | -- | 25.00K | 0.07% | $25.01K |
| -- | KROGER CO 5.8% 02/15/32 | -- | -- | 25.00K | 0.07% | $25.17K |
| -- | BANK5 2026 VRN 08/15/2031 | -- | -- | 25.00K | 0.07% | $25.07K |
| -- | BMWLT 5.3% 05/28/30 | -- | -- | 25.00K | 0.07% | $25.08K |
| -- | OGE ENERG 5.45% 05/15/29 | -- | -- | 25.00K | 0.07% | $24.93K |
| -- | PNC FINAN VRN 10/26/29 | -- | -- | 25.00K | 0.07% | $24.65K |
| -- | INTERNATI 4.875% 09/25/31 | -- | -- | 25.00K | 0.07% | $24.78K |
| -- | BROOKFIEL 5.65% 09/23/31 | -- | -- | 25.00K | 0.07% | $24.76K |
| -- | ALLY FINA VRN 09/16/30 | -- | -- | 25.00K | 0.07% | $24.70K |
| -- | CDW LLC / 6.1% 01/15/32 | -- | -- | 25.00K | 0.07% | $24.85K |
| -- | CENTERPOI 5.4% 10/15/31 | -- | -- | 25.00K | 0.07% | $24.83K |
| -- | NAROT 2026 4.47% 12/16/30 | -- | -- | 25.00K | 0.07% | $24.70K |
| -- | XYLEM INC 5.45% 01/15/32 | -- | -- | 25.00K | 0.07% | $24.68K |
| -- | FORDO 2026 5.17% 04/15/33 | -- | -- | 25.00K | 0.07% | $24.91K |
| -- | GLAXOSMIT 4.85% 09/14/29 | -- | -- | 25.00K | 0.07% | $24.76K |
| -- | PARKER 4.875% 09/14/29 | -- | -- | 25.00K | 0.07% | $24.69K |
| -- | EQUIFAX I 5.% 08/15/29 | -- | -- | 25.00K | 0.07% | $24.66K |
| -- | KYNDRYL H 7.875% 01/15/32 | -- | -- | 25.00K | 0.07% | $24.92K |
| -- | GILEAD SC 4.25% 05/20/28 | -- | -- | 25.00K | 0.07% | $24.75K |
| -- | ADVANCED 4.6% 08/17/29 | -- | -- | 25.00K | 0.07% | $24.58K |
| -- | ABBVIE IN 4.875% 09/15/31 | -- | -- | 25.00K | 0.07% | $24.33K |
| -- | COMET 2026 4.48% 07/15/31 | -- | -- | 25.00K | 0.07% | $24.55K |
| -- | EQUINIX E 5.25% 08/15/31 | -- | -- | 25.00K | 0.07% | $24.28K |
| -- | CORP ANDI 4.75% 09/16/31 | -- | -- | 25.00K | 0.07% | $24.47K |
| -- | AMERICAN 4.8% 07/06/29 | -- | -- | 25.00K | 0.07% | $24.57K |
| -- | MARTIN MA 5.2% 01/30/32 | -- | -- | 25.00K | 0.07% | $24.40K |
| -- | AVNET INC 5.65% 09/01/31 | -- | -- | 25.00K | 0.07% | $24.50K |
| -- | NISOURCE VRN 04/15/57 | -- | -- | 25.00K | 0.07% | $24.48K |
| -- | VZMT 2026- 4.71% 06/21/32 | -- | -- | 25.00K | 0.07% | $24.53K |
| -- | ADVANCED 5.% 08/17/31 | -- | -- | 25.00K | 0.07% | $24.35K |
| -- | VERISIGN 5.1% 07/15/31 | -- | -- | 25.00K | 0.07% | $24.34K |
| -- | TRACTOR S 5.2% 01/30/32 | -- | -- | 25.00K | 0.07% | $24.36K |
| -- | CHARLES S VRN 05/21/30 | -- | -- | 25.00K | 0.07% | $24.58K |
| -- | CATERPILL 4.65% 08/14/29 | -- | -- | 25.00K | 0.07% | $24.61K |
| -- | EXPORT DE 4.125% 02/13/29 | -- | -- | 25.00K | 0.07% | $24.55K |
| -- | MOTOROLA 4.85% 08/17/29 | -- | -- | 25.00K | 0.07% | $24.61K |
| -- | ECOLAB IN 4.6% 06/15/29 | -- | -- | 25.00K | 0.07% | $24.62K |
| -- | INTERSTAT 5.1% 09/30/31 | -- | -- | 25.00K | 0.07% | $24.43K |
| -- | CNH 2026-B 4.59% 09/15/31 | -- | -- | 25.00K | 0.07% | $24.63K |
| -- | AES CORP/ 5.2% 07/15/29 | -- | -- | 25.00K | 0.07% | $24.63K |
| -- | FERGUSON 4.8% 08/14/29 | -- | -- | 25.00K | 0.07% | $24.58K |
| -- | KREDITANS 4.% 03/15/29 | -- | -- | 25.00K | 0.07% | $24.48K |
| -- | MASTERCAR 4.6% 06/08/31 | -- | -- | 25.00K | 0.07% | $24.14K |
| -- | ERP OPERA 4.95% 10/01/31 | -- | -- | 25.00K | 0.07% | $24.25K |
| -- | SBA COMMU 5.15% 07/15/31 | -- | -- | 25.00K | 0.07% | $24.08K |
| -- | DUKE ENER 4.65% 06/15/31 | -- | -- | 25.00K | 0.07% | $24.17K |
| -- | DELL INTE 4.75% 07/15/31 | -- | -- | 25.00K | 0.07% | $23.97K |
| -- | NUTRIEN L 4.85% 05/29/31 | -- | -- | 25.00K | 0.07% | $24.19K |
| -- | BANK OF M VRN 06/02/32 | -- | -- | 25.00K | 0.07% | $24.11K |
| -- | PFIZER IN 4.2% 11/15/30 | -- | -- | 25.00K | 0.07% | $23.96K |
| -- | GENERAL M 5.1% 09/15/31 | -- | -- | 25.00K | 0.07% | $24.16K |
| -- | AMERIPRIS 4.8% 06/15/31 | -- | -- | 25.00K | 0.07% | $24.15K |
| -- | ARCHER-DA 4.829% 09/01/31 | -- | -- | 25.00K | 0.07% | $24.28K |
| -- | EUROPEAN 4.375% 11/25/31 | -- | -- | 25.00K | 0.07% | $24.22K |
| -- | EUROPE 4.25% 05/29/31 | -- | -- | 25.00K | 0.07% | $24.17K |
| -- | INTUIT IN 4.95% 06/15/31 | -- | -- | 25.00K | 0.07% | $24.27K |
| -- | SOUTHERN VRN 09/15/56 | -- | -- | 25.00K | 0.07% | $24.19K |
| -- | GOLDMAN S VRN 06/03/32 | -- | -- | 25.00K | 0.07% | $24.06K |
| -- | STATE STR VRN 04/23/32 | -- | -- | 25.00K | 0.07% | $23.90K |
| -- | INVITATIO 4.95% 02/01/32 | -- | -- | 25.00K | 0.07% | $23.88K |
| -- | FN MA5093# 5.00% 7/1/38 | -- | -- | 24.04K | 0.07% | $23.44K |
| -- | JOHN DEER 4.95% 07/14/28 | -- | -- | 23.00K | 0.06% | $22.98K |
| -- | AUTOZONE 1.65% 01/15/31 | -- | -- | 25.00K | 0.06% | $21.24K |
| -- | MOSAIC 4.35% 01/15/29 | -- | -- | 22.00K | 0.06% | $21.39K |
| -- | SALESFORC 1.95% 07/15/31 | -- | -- | 25.00K | 0.06% | $21.20K |
| -- | NISOURCE 1.7% 02/15/31 | -- | -- | 25.00K | 0.06% | $21.26K |
| -- | M&T BANK VRN 10/30/29 | -- | -- | 20.00K | 0.06% | $20.73K |
| -- | CMXS 2026- 0% 07/15/31 | -- | -- | 20.00K | 0.06% | $19.98K |
| -- | SANTANDER VRN 01/09/30 | -- | -- | 20.00K | 0.06% | $20.19K |
| -- | ZIMMER BI 5.35% 12/01/28 | -- | -- | 20.00K | 0.06% | $20.02K |
| -- | AON CORP 2.05% 08/23/31 | -- | -- | 24.00K | 0.06% | $20.28K |
| -- | ARROW ELE 5.15% 08/21/29 | -- | -- | 20.00K | 0.06% | $19.73K |
| -- | EUROPEAN 3.875% 06/15/28 | -- | -- | 20.00K | 0.06% | $19.70K |
| -- | HOME DEPO 4.9% 04/15/29 | -- | -- | 20.00K | 0.06% | $19.90K |
| -- | KEURIG DR 5.05% 03/15/29 | -- | -- | 20.00K | 0.06% | $19.80K |
| -- | UNILEVER 4.875% 09/08/28 | -- | -- | 20.00K | 0.06% | $19.96K |
| -- | WOART 2026 4.68% 11/15/32 | -- | -- | 20.00K | 0.05% | $19.56K |
| -- | ANALOG DE 4.5% 06/15/30 | -- | -- | 20.00K | 0.05% | $19.44K |
| -- | WISCONSIN 4.25% 01/15/31 | -- | -- | 20.00K | 0.05% | $19.02K |
| -- | INTERNATI 4.5% 07/13/28 | -- | -- | 18.00K | 0.05% | $17.91K |
| -- | KINDER MO 2.% 02/15/31 | -- | -- | 20.00K | 0.05% | $17.33K |
| -- | KREDITANS 4.125% 07/22/31 | -- | -- | 16.00K | 0.04% | $15.37K |
| -- | FORDL 2026 4.73% 07/15/30 | -- | -- | 15.00K | 0.04% | $14.88K |
| -- | GOLDMAN S VRN 10/24/29 | -- | -- | 14.00K | 0.04% | $14.26K |
| -- | BANK OF M VRN 06/02/29 | -- | -- | 14.00K | 0.04% | $13.85K |
| -- | PIEDMONT 2.5% 03/15/31 | -- | -- | 15.00K | 0.04% | $13.15K |
| -- | MERCK 4.05% 5/17/2028 | -- | -- | 13.00K | 0.04% | $12.82K |
| -- | BLACKROCK 1.9% 01/28/31 | -- | -- | 15.00K | 0.04% | $13.03K |
| -- | IBRD 1.25% 02/10/31 | -- | -- | 15.00K | 0.04% | $12.81K |
| -- | FN MA3897# 3.00% 1/1/35 | -- | -- | 13.48K | 0.04% | $12.52K |
| -- | FN MA3828# 3.00% 11/1/34 | -- | -- | 12.21K | 0.03% | $11.36K |
| -- | CANADIAN 5.26% 04/08/29 | -- | -- | 10.00K | 0.03% | $9.98K |
| -- | IQVIA INC 6.25% 02/01/29 | -- | -- | 10.00K | 0.03% | $10.15K |
| -- | RYDER SYS 6.3% 12/01/28 | -- | -- | 10.00K | 0.03% | $10.19K |
| -- | STANLEY B 4.25% 11/15/28 | -- | -- | 10.00K | 0.03% | $9.79K |
| -- | COLGATE-P 4.2% 05/01/30 | -- | -- | 10.00K | 0.03% | $9.74K |
| -- | NORDSON C 4.5% 12/15/29 | -- | -- | 10.00K | 0.03% | $9.72K |
| -- | ELI LILLY 4.% 10/15/28 | -- | -- | 10.00K | 0.03% | $9.83K |
| -- | PROVINCE 4.65% 01/28/30 | -- | -- | 10.00K | 0.03% | $9.87K |
| -- | WEYERHAEU 4.% 04/15/30 | -- | -- | 10.00K | 0.03% | $9.48K |
| -- | APPLIED M 4.% 01/15/31 | -- | -- | 10.00K | 0.03% | $9.45K |
| -- | INTER-AME 1.125% 01/13/31 | -- | -- | 10.00K | 0.02% | $8.52K |
| -- | MARSH & M 2.25% 11/15/30 | -- | -- | 10.00K | 0.02% | $8.81K |
| -- | PROVINCE 1.6% 02/25/31 | -- | -- | 10.00K | 0.02% | $8.64K |
| -- | PROVINCE 1.3% 01/29/31 | -- | -- | 10.00K | 0.02% | $8.53K |
| -- | ECOLAB IN 1.3% 01/30/31 | -- | -- | 10.00K | 0.02% | $8.42K |
| -- | CROWN CAS 2.5% 07/15/31 | -- | -- | 6.00K | 0.01% | $5.16K |
| -- | HEWLETT P 5.25% 07/01/28 | -- | -- | 5.00K | 0.01% | $5.00K |
| -- | UBER TECH 4.15% 01/15/31 | -- | -- | 5.00K | 0.01% | $4.73K |
| -- | CHOICE HO 3.7% 01/15/31 | -- | -- | 5.00K | 0.01% | $4.56K |
| -- | HUBBELL I 2.3% 03/15/31 | -- | -- | 5.00K | 0.01% | $4.36K |
| -- | MASCO COR 2.% 02/15/31 | -- | -- | 5.00K | 0.01% | $4.28K |
| -- | SERVICENO 1.4% 09/01/30 | -- | -- | 5.00K | 0.01% | $4.29K |
| -- | TAMPA ELE 2.4% 03/15/31 | -- | -- | 5.00K | 0.01% | $4.38K |
| -- | KROGER CO 1.7% 01/15/31 | -- | -- | 5.00K | 0.01% | $4.28K |
| -- | EMERSON E 1.95% 10/15/30 | -- | -- | 5.00K | 0.01% | $4.38K |
| -- | MID-AMERI 1.7% 02/15/31 | -- | -- | 5.00K | 0.01% | $4.25K |
| -- | AGILENT T 2.3% 03/12/31 | -- | -- | 5.00K | 0.01% | $4.37K |
| -- | BROWN & B 2.375% 03/15/31 | -- | -- | 5.00K | 0.01% | $4.33K |
| -- | PERKINELM 2.55% 03/15/31 | -- | -- | 5.00K | 0.01% | $4.37K |
| -- | FORTINET 2.2% 03/15/31 | -- | -- | 5.00K | 0.01% | $4.33K |
