SCRD(SCRD)
SCRD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| USD | United States Dollar | -- | -- | 889.52K | 2.90% | $889.52K |
| FABSJV | Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 | -- | -- | 507.00K | 1.65% | $507.47K |
| GM | General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 | -- | -- | 450.00K | 1.51% | $464.17K |
| SIXSLP | Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 | -- | -- | 460.00K | 1.51% | $462.92K |
| SORT 2021-1A | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | -- | -- | 510.81K | 1.47% | $451.64K |
| JBSSBZ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 | -- | -- | 487.00K | 1.37% | $420.19K |
| DFS | Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 | -- | -- | 343.00K | 1.25% | $384.01K |
| MET | Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 | -- | -- | 383.00K | 1.24% | $380.07K |
| TSN | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | -- | -- | 376.00K | 1.24% | $379.62K |
| OWL | Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 | -- | -- | 373.00K | 1.23% | $378.75K |
| CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 | -- | -- | 357.00K | 1.21% | $372.31K |
| IT | Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | -- | -- | 396.00K | 1.15% | $351.41K |
| CBG | CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 | -- | -- | 310.00K | 1.04% | $318.40K |
| SCHW | Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 | -- | -- | 302.00K | 1.03% | $316.63K |
| LLOYDS | Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 | -- | -- | 320.00K | 1.03% | $315.57K |
| DANBNK | Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 | -- | -- | 310.00K | 1.02% | $314.10K |
| XEL | XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 | -- | -- | 315.00K | 1.02% | $314.01K |
| BERY | Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 | -- | -- | 311.00K | 1.01% | $310.79K |
| LSFATL | LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26 | -- | -- | 308.00K | 1.01% | $310.36K |
| F | Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 | -- | -- | 374.00K | 1.01% | $309.25K |
| KRC | KILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36 | -- | -- | 317.00K | 1.00% | $308.62K |
| DE | Deere & Co|2.75|04/15/2025, 2.75%, 04/15/25 | -- | -- | 315.00K | 1.00% | $308.19K |
| ACI | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30 | -- | -- | 320.00K | 1.00% | $305.72K |
| HAS | Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 | -- | -- | 307.00K | 1.00% | $305.75K |
| TRMB | Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 | -- | -- | 294.00K | 0.99% | $305.23K |
| ADC | Agree LP|5.625|06/15/2034, 5.62%, 06/15/34 | -- | -- | 306.00K | 0.99% | $303.16K |
| OGN | Organon & Co / Organon Foreign Debt Co-Issuer BV|7.875|05/15/2034, 7.88%, 05/15/34 | -- | -- | 290.00K | 0.95% | $291.02K |
| TMUS | T-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34 | -- | -- | 271.00K | 0.92% | $282.73K |
| TERP | TerraForm Power Operating LLC|4.75|01/15/2030, 4.75%, 01/15/30 | -- | -- | 302.00K | 0.91% | $278.42K |
| JANEST | Jane Street Group / JSG Finance Inc|7.125|04/30/2031, 7.12%, 04/30/31 | -- | -- | 270.00K | 0.90% | $275.60K |
| JCI | Johnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30 | -- | -- | 323.00K | 0.86% | $265.00K |
| WES | Western Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33 | -- | -- | 254.00K | 0.84% | $259.31K |
| RRX | Regal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33 | -- | -- | 249.00K | 0.84% | $256.58K |
| GGAMFI | GGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28 | -- | -- | 228.00K | 0.80% | $244.14K |
| PNC | PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 | -- | -- | 233.00K | 0.78% | $239.08K |
| SYY | Sysco Corp|6|01/17/2034, 6.00%, 01/17/34 | -- | -- | 220.00K | 0.77% | $236.67K |
| WTW | Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 | -- | -- | 236.00K | 0.77% | $236.47K |
| C | Citigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32 | -- | -- | 284.00K | 0.77% | $235.15K |
| J | Jacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28 | -- | -- | 225.00K | 0.76% | $234.28K |
| WMB | Williams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25 | -- | -- | 233.00K | 0.76% | $233.06K |
| CSGP | CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 | -- | -- | 272.00K | 0.75% | $231.52K |
| SMBCAC | SMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29 | -- | -- | 233.00K | 0.75% | $231.50K |
| SYY | Sysco Corp|5.75|01/17/2029, 5.75%, 01/17/29 | -- | -- | 220.00K | 0.75% | $230.76K |
| EQM | EQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29 | -- | -- | 227.00K | 0.75% | $230.00K |
| SOLV | Solventum Corp|5.6|03/23/2034, 5.60%, 03/23/34 | -- | -- | 231.00K | 0.75% | $229.16K |
| IFF | International Flavors & Fragrances Inc|2.3|11/01/2030, 2.30%, 11/01/30 | -- | -- | 277.00K | 0.75% | $228.94K |
| OKE | ONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26 | -- | -- | 227.00K | 0.74% | $228.28K |
| SSNC | SS&C Technologies Inc|6.5|06/01/2032, 6.50%, 06/01/32 | -- | -- | 228.00K | 0.74% | $228.19K |
| CE | Celanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30 | -- | -- | 207.00K | 0.72% | $221.60K |
| QCOM | QUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53 | -- | -- | 200.00K | 0.72% | $221.47K |
| SUI | Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 | -- | -- | 266.00K | 0.72% | $220.64K |
| SOLV | Solventum Corp|5.45|03/13/2031, 5.45%, 03/13/31 | -- | -- | 221.00K | 0.72% | $220.19K |
| NAB | National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 | -- | -- | 250.00K | 0.69% | $212.85K |
| AVGO | Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 | -- | -- | 222.00K | 0.69% | $212.29K |
| -- | SEGREGATED CASH | -- | -- | 210.00K | 0.68% | $210.00K |
| BACR | Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29 | -- | -- | 200.00K | 0.68% | $209.01K |
| INTNED | ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34 | -- | -- | 200.00K | 0.68% | $207.32K |
| F | Ford Motor Credit Co LLC|6.798|11/07/2028, 6.80%, 11/07/28 | -- | -- | 200.00K | 0.67% | $206.67K |
| RGCARE | LifePoint Health Inc|10.05586|11/16/2028, 10.06%, 11/16/28 | -- | -- | 200.50K | 0.66% | $202.84K |
| FABSJV | Foundry JV Holdco LLC|6.15|01/25/2032, 6.15%, 01/25/32 | -- | -- | 200.00K | 0.66% | $202.83K |
| AALLN | Anglo American Capital PLC|5.75|04/05/2034, 5.75%, 04/05/34 | -- | -- | 200.00K | 0.66% | $202.56K |
| ICLR | Icon Investments Six DAC|5.809|05/08/2027, 5.81%, 05/08/27 | -- | -- | 200.00K | 0.66% | $201.90K |
| NDAFH | Nordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27 | -- | -- | 200.00K | 0.66% | $201.93K |
| GS | Goldman Sachs Group Inc|5.851|04/25/2035, 5.85%, 04/25/35 | -- | -- | 197.00K | 0.66% | $201.02K |
| GWR | Genesee & Wyoming Inc|7.3209|04/10/2031, 7.32%, 04/10/31 | -- | -- | 200.61K | 0.65% | $200.62K |
| CPB | Campbell Soup Co|5.4|03/21/2034, 5.40%, 03/21/34 | -- | -- | 201.00K | 0.65% | $200.42K |
| DB | Deutsche Bank AG/New York NY|6.819|11/20/2029, 6.82%, 11/20/29 | -- | -- | 187.00K | 0.65% | $200.39K |
| GS | Goldman Sachs Group Inc|5.727|04/25/2030, 5.73%, 04/25/30 | -- | -- | 197.00K | 0.65% | $200.00K |
| BALN | BAE Systems PLC|5.25|03/26/2031, 5.25%, 03/26/31 | -- | -- | 200.00K | 0.65% | $200.18K |
| JPM | JPMorgan Chase & Co|2.182|06/01/2028, 2.18%, 06/01/28 | -- | -- | 215.00K | 0.65% | $198.17K |
| MSCI | MSCI Inc|4|11/15/2029, 4.00%, 11/15/29 | -- | -- | 212.00K | 0.65% | $198.08K |
| JPM | JPMorgan Chase & Co|2.963|01/25/2033, 2.96%, 01/25/33 | -- | -- | 231.00K | 0.64% | $197.14K |
| SMBCAC | SMBC Aviation Capital Finance DAC|5.55|04/03/2034, 5.55%, 04/03/34 | -- | -- | 200.00K | 0.64% | $196.37K |
| HUM | Humana Inc|5.375|04/15/2031, 5.38%, 04/15/31 | -- | -- | 185.00K | 0.60% | $184.34K |
| NDAQ | Nasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31 | -- | -- | 222.00K | 0.58% | $177.97K |
| USB | US Bancorp|5.836|06/12/2034, 5.84%, 06/12/34 | -- | -- | 169.00K | 0.57% | $174.30K |
| BAC | Bank of America Corp|2.572|10/20/2032, 2.57%, 10/20/32 | -- | -- | 203.00K | 0.54% | $167.01K |
| HCA | HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 | -- | -- | 154.00K | 0.51% | $155.86K |
| BAC | Bank of America Corp|2.299|07/21/2032, 2.30%, 07/21/32 | -- | -- | 191.00K | 0.51% | $155.97K |
| HCA | HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 | -- | -- | 172.00K | 0.51% | $155.15K |
| SNLN | Smith & Nephew PLC|5.4|03/20/2034, 5.40%, 03/20/34 | -- | -- | 157.00K | 0.51% | $154.92K |
| MS | Morgan Stanley|5.297|04/20/2037, 5.30%, 04/20/37 | -- | -- | 162.00K | 0.50% | $154.72K |
| MSCI | MSCI Inc|3.875|02/15/2031, 3.88%, 02/15/31 | -- | -- | 171.00K | 0.50% | $154.47K |
| NDSN | Nordson Corp|5.8|09/15/2033, 5.80%, 09/15/33 | -- | -- | 149.00K | 0.50% | $154.47K |
| HUM | Humana Inc|5.75|04/15/2054, 5.75%, 04/15/54 | -- | -- | 159.00K | 0.50% | $154.34K |
| AMH | American Homes 4 Rent LP|5.5|02/01/2034, 5.50%, 02/01/34 | -- | -- | 154.00K | 0.50% | $153.60K |
| SAFE | Safehold GL Holdings LLC|6.1|04/01/2034, 6.10%, 04/01/34 | -- | -- | 154.00K | 0.50% | $153.59K |
| LW | Lamb Weston Holdings Inc|4.375|01/31/2032, 4.38%, 01/31/32 | -- | -- | 171.00K | 0.50% | $153.23K |
| IQV | IQVIA Inc|6.25|02/01/2029, 6.25%, 02/01/29 | -- | -- | 146.00K | 0.50% | $152.24K |
| SO | Southern Co|5.7|03/15/2034, 5.70%, 03/15/34 | -- | -- | 148.00K | 0.49% | $151.65K |
| CE | Celanese US Holdings LLC|6.7|11/15/2033, 6.70%, 11/15/33 | -- | -- | 139.00K | 0.49% | $150.74K |
| ABBV | AbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35 | -- | -- | 158.00K | 0.49% | $150.51K |
| COF | Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31 | -- | -- | 137.00K | 0.49% | $149.88K |
| ADM | Archer-Daniels-Midland Co|3.75|09/15/2047, 3.75%, 09/15/47 | -- | -- | 197.00K | 0.48% | $148.12K |
| ELV | Elevance Health Inc|5.5|10/15/2032, 5.50%, 10/15/32 | -- | -- | 145.00K | 0.48% | $147.21K |
| KO | Coca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41 | -- | -- | 200.00K | 0.48% | $146.87K |
| AZN | Astrazeneca Finance LLC|5|02/26/2034, 5.00%, 02/26/34 | -- | -- | 139.00K | 0.45% | $139.18K |
| HUM | Humana Inc|3.95|08/15/2049, 3.95%, 08/15/49 | -- | -- | 180.00K | 0.45% | $137.46K |
| BAC | BANK OF AMERICA CORP|5.468|01/23/2035, 5.47%, 01/23/35 | -- | -- | 136.00K | 0.45% | $137.50K |
| CNC | Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 | -- | -- | 162.00K | 0.43% | $133.24K |
| ILMN | Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 | -- | -- | 162.00K | 0.43% | $133.03K |
| BZH | Beazer Homes USA Inc|7.5|03/15/2031, 7.50%, 03/15/31 | -- | -- | 125.00K | 0.41% | $126.14K |
| RTX | RTX CORP|6|03/15/2031, 6.00%, 03/15/31 | -- | -- | 119.00K | 0.41% | $124.65K |
| ARE | Alexandria Real Estate Equities Inc|5.625|05/15/2054, 5.62%, 05/15/54 | -- | -- | 130.00K | 0.41% | $124.22K |
| VTR | Ventas Realty LP|4.875|04/15/2049, 4.88%, 04/15/49 | -- | -- | 143.00K | 0.39% | $120.33K |
| CSUCN | Constellation Software Inc/Canada|5.461|02/16/2034, 5.46%, 02/16/34 | -- | -- | 119.00K | 0.39% | $119.51K |
| ELV | Elevance Health Inc|2.55|03/15/2031, 2.55%, 03/15/31 | -- | -- | 140.00K | 0.39% | $118.48K |
| CI | Cigna Group|2.375|03/15/2031, 2.38%, 03/15/31 | -- | -- | 141.00K | 0.38% | $117.51K |
| BMY | Bristol-Myers Squibb Co|5.65|02/22/2064, 5.65%, 02/22/64 | -- | -- | 117.00K | 0.38% | $116.28K |
| AVGO | Broadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36 | -- | -- | 144.00K | 0.38% | $115.12K |
| IT | Gartner Inc|3.625|06/15/2029, 3.62%, 06/15/29 | -- | -- | 123.00K | 0.37% | $112.34K |
| COF | Capital One Financial Corp|1.878|11/02/2027, 1.88%, 11/02/27 | -- | -- | 122.00K | 0.36% | $111.55K |
| MS | Morgan Stanley|5.449|07/20/2029, 5.45%, 07/20/29 | -- | -- | 108.00K | 0.36% | $110.30K |
| ABBV | AbbVie Inc|2.95|11/21/2026, 2.95%, 11/21/26 | -- | -- | 114.00K | 0.36% | $109.91K |
| RRX | Regal Rexnord Corp|6.3|02/15/2030, 6.30%, 02/15/30 | -- | -- | 106.00K | 0.36% | $109.87K |
| DUK | Duke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53 | -- | -- | 114.00K | 0.36% | $109.16K |
| PNC | PNC Financial Services Group Inc|5.582|06/12/2029, 5.58%, 06/12/29 | -- | -- | 106.00K | 0.36% | $109.16K |
| ACI | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.625|01/15/2027, 4.62%, 01/15/27 | -- | -- | 111.00K | 0.35% | $109.08K |
| CPB | Campbell Soup Co|5.2|03/19/2027, 5.20%, 03/19/27 | -- | -- | 108.00K | 0.35% | $108.77K |
| OBDE | Blue Owl Capital Corp III|3.125|04/13/2027, 3.12%, 04/13/27 | -- | -- | 118.00K | 0.35% | $107.99K |
| NMIH | NMI Holdings Inc|6|08/15/2029, 6.00%, 08/15/29 | -- | -- | 108.00K | 0.35% | $106.81K |
| NDSN | Nordson Corp|5.6|09/15/2028, 5.60%, 09/15/28 | -- | -- | 104.00K | 0.34% | $106.05K |
| SOLV | Solventum Corp|6|05/15/2064, 6.00%, 05/15/64 | -- | -- | 110.00K | 0.34% | $105.80K |
| ELV | Elevance Health Inc|6.1|10/15/2052, 6.10%, 10/15/52 | -- | -- | 100.00K | 0.34% | $105.33K |
| ABBV | AbbVie Inc|3.2|11/21/2029, 3.20%, 11/21/29 | -- | -- | 113.00K | 0.34% | $104.95K |
| NDAQ | Nasdaq Inc|5.55|02/15/2034, 5.55%, 02/15/34 | -- | -- | 103.00K | 0.34% | $103.94K |
| ABT | Abbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37 | -- | -- | 93.00K | 0.34% | $103.87K |
| RTX | RTX CORP|6.1|03/15/2034, 6.10%, 03/15/34 | -- | -- | 98.00K | 0.34% | $103.61K |
| WFC | Wells Fargo & Co|5.499|01/23/2035, 5.50%, 01/23/35 | -- | -- | 100.00K | 0.33% | $100.52K |
| AJG | ARTHUR J GALLAGHER & CO|5.45|07/15/2034, 5.45%, 07/15/34 | -- | -- | 98.00K | 0.32% | $98.38K |
| WFC | Wells Fargo & Co|5.198|01/23/2030, 5.20%, 01/23/30 | -- | -- | 96.00K | 0.32% | $96.65K |
| BA | Boeing Co|6.528|05/01/2034, 6.53%, 05/01/34 | -- | -- | 94.00K | 0.31% | $96.12K |
| BA | Boeing Co|3.825|03/01/2059, 3.82%, 03/01/59 | -- | -- | 146.00K | 0.31% | $94.30K |
| SUI | Sun Communities Operating LP|5.7|01/15/2033, 5.70%, 01/15/33 | -- | -- | 92.00K | 0.30% | $92.37K |
| JPM | JPMORGAN CHASE & CO|5.299|07/24/2029, 5.30%, 07/24/29 | -- | -- | 91.00K | 0.30% | $92.36K |
| TMUS | T-Mobile USA Inc|4.375|04/15/2040, 4.38%, 04/15/40 | -- | -- | 104.00K | 0.29% | $90.63K |
| AJG | Arthur J Gallagher & Co|6.5|02/15/2034, 6.50%, 02/15/34 | -- | -- | 84.00K | 0.29% | $90.45K |
| ADSK | Autodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30 | -- | -- | 96.00K | 0.28% | $85.70K |
| VMW | VMware LLC|4.7|05/15/2030, 4.70%, 05/15/30 | -- | -- | 84.00K | 0.27% | $82.61K |
| SUI | Sun Communities Operating LP|5.5|01/15/2029, 5.50%, 01/15/29 | -- | -- | 79.00K | 0.26% | $80.17K |
| BCRED | Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 | -- | -- | 74.00K | 0.26% | $79.46K |
| BRK | Berkshire Hathaway Finance Corp|3.85|03/15/2052, 3.85%, 03/15/52 | -- | -- | 98.00K | 0.25% | $76.94K |
| SHW | Sherwin-Williams Co|3.45|08/01/2025, 3.45%, 08/01/25 | -- | -- | 78.00K | 0.25% | $76.65K |
| H | Hyatt Hotels Corp|4.85|03/15/2026, 4.85%, 03/15/26 | -- | -- | 77.00K | 0.25% | $76.76K |
| ACM | AECOM|7.1965|04/17/2031, 7.20%, 04/17/31 | -- | -- | 76.00K | 0.25% | $76.30K |
| JPM | JPMorgan Chase & Co|5.35|06/01/2034, 5.35%, 06/01/34 | -- | -- | 75.00K | 0.25% | $75.95K |
| UNH | UnitedHealth Group Inc|4.2|05/15/2032, 4.20%, 05/15/32 | -- | -- | 79.00K | 0.25% | $75.63K |
| ELV | Elevance Health Inc|1.5|03/15/2026, 1.50%, 03/15/26 | -- | -- | 80.00K | 0.24% | $74.89K |
| CI | Cigna Group|3.4|03/15/2050, 3.40%, 03/15/50 | -- | -- | 108.00K | 0.24% | $74.32K |
| C | Citigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39 | -- | -- | 87.00K | 0.24% | $73.53K |
| UNH | UnitedHealth Group Inc|4.75|05/15/2052, 4.75%, 05/15/52 | -- | -- | 79.00K | 0.23% | $72.06K |
| TT | Trane Technologies Financing Ltd|5.25|03/03/2033, 5.25%, 03/03/33 | -- | -- | 71.00K | 0.23% | $71.77K |
| USB | US BANCORP|5.678|01/23/2035, 5.68%, 01/23/35 | -- | -- | 71.00K | 0.23% | $71.83K |
| AXP | American Express Co|5.043|05/01/2034, 5.04%, 05/01/34 | -- | -- | 73.00K | 0.23% | $71.19K |
| USB | US Bancorp|4.839|02/01/2034, 4.84%, 02/01/34 | -- | -- | 72.00K | 0.22% | $68.70K |
| APH | Amphenol Corp|5.05|04/05/2029, 5.05%, 04/05/29 | -- | -- | 61.00K | 0.20% | $61.12K |
| C | Citigroup Inc|3.057|01/25/2033, 3.06%, 01/25/33 | -- | -- | 71.00K | 0.20% | $60.45K |
| MS | Morgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34 | -- | -- | 57.00K | 0.18% | $55.72K |
| ICE | Intercontinental Exchange Inc|5.25|06/15/2031, 5.25%, 06/15/31 | -- | -- | 54.00K | 0.18% | $54.05K |
| TFC | Truist Financial Corp|5.711|01/24/2035, 5.71%, 01/24/35 | -- | -- | 51.00K | 0.17% | $51.37K |
| HCA | HCA Inc|5.2|06/01/2028, 5.20%, 06/01/28 | -- | -- | 48.00K | 0.16% | $48.80K |
| TFC | Truist Financial Corp|5.435|01/24/2030, 5.43%, 01/24/30 | -- | -- | 47.00K | 0.15% | $47.45K |
| MS | Morgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29 | -- | -- | 47.00K | 0.15% | $47.35K |
| JPM | JPMORGAN CHASE & CO|5.336|01/23/2035, 5.34%, 01/23/35 | -- | -- | 47.00K | 0.15% | $47.10K |
| JPM | JPMORGAN CHASE & CO|5.04|01/23/2028, 5.04%, 01/23/28 | -- | -- | 44.00K | 0.14% | $44.31K |
| CSUCN | Constellation Software Inc/Canada|5.158|02/16/2029, 5.16%, 02/16/29 | -- | -- | 41.00K | 0.13% | $41.11K |
| FITB | Fifth Third Bancorp|5.631|01/29/2032, 5.63%, 01/29/32 | -- | -- | 39.00K | 0.13% | $39.21K |
| WDAY | Workday Inc|3.8|04/01/2032, 3.80%, 04/01/32 | -- | -- | 43.00K | 0.13% | $38.73K |
| WDAY | Workday Inc|3.5|04/01/2027, 3.50%, 04/01/27 | -- | -- | 37.00K | 0.12% | $35.54K |
| CRBG | Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 | -- | -- | 34.00K | 0.10% | $31.72K |
| MASSM | Lorca Co-Borrower LLC|8.8174|04/17/2031, 8.82%, 04/17/31 | -- | -- | 31.00K | 0.10% | $31.16K |
| AZN | Astrazeneca Finance LLC|4.85|02/26/2029, 4.85%, 02/26/29 | -- | -- | 30.00K | 0.10% | $30.16K |
| BA | Boeing Co|6.858|05/01/2054, 6.86%, 05/01/54 | -- | -- | 27.00K | 0.09% | $27.82K |
| COF | Capital One Financial Corp|5.7|02/01/2030, 5.70%, 02/01/30 | -- | -- | 26.00K | 0.09% | $26.36K |
| BA | Boeing Co|6.298|05/01/2029, 6.30%, 05/01/29 | -- | -- | 18.00K | 0.06% | $18.27K |
| -- | PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24 101 PAYER GS_US_SW @77.963C 101, 5.00%, 06/20/24 | -- | -- | 1.50M | 0.00% | $653 |
| -- | PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24 94 PAYER GS_US_SW @25.591C 94, 5.00%, 06/20/24 | -- | -- | -1.50M | 0.00% | -$351 |
| FVM4 | US 5YR NOTE (CBT) Jun24 JUN 24 | -- | -- | -9 | 0.00% | -- |
| WNM4 | US ULTRA BOND CBT Jun24 JUN 24 | -- | -- | 20 | 0.00% | -- |
| UXYM4 | US 10yr Ultra Fut Jun24 JUN 24 | -- | -- | -103 | 0.00% | -- |
| USM4 | US LONG BOND(CBT) Jun24 JUN 24 | -- | -- | 66 | 0.00% | -- |
| TUM4 | US 2YR NOTE (CBT) Jun24 JUN 24 | -- | -- | 21 | 0.00% | -- |
| TYM4 | US 10YR NOTE (CBT)Jun24 JUN 24 | -- | -- | -5 | 0.00% | -- |