US T-NOTE 4.25% 11/15/34 | 5.18 | 2,718,000 |
US T-BOND 4.25% 08/15/54 | 4.04 | 2,175,000 |
US T-BOND 4.625% 05/15/54 | 3.93 | 1,992,000 |
FN MA4804 4% 11/1/52 | 2.13 | 1,196,141 |
US T-BOND 4.125% 08/15/44 | 2.05 | 1,133,000 |
FN MA5165# 5.50% 10/1/53 | 1.68 | 882,966 |
FN MA4978# 5.00% 4/1/53 | 1.53 | 821,353 |
FR SD8231# 4.50% 7/1/52 | 1.36 | 746,371 |
FN MA4805# 4.50% 11/1/52 | 1.34 | 736,315 |
FN MA4684# 4.50% 6/1/52 | 1.30 | 711,720 |
FN MA4700# 4.00% 8/1/52 | 1.21 | 677,958 |
FN MA4784# 4.50% 10/1/52 | 1.13 | 618,853 |
US T-NOTE 4.125% 10/31/31 | 1.11 | 586,000 |
SRFC 2024- 4.98% 08/20/41 | 1.06 | 563,110 |
FN MA4733# 4.50% 9/1/52 | 1.02 | 558,952 |
U.S. DOLLARS | 1.01 | 531,048 |
FN MA5039# 5.50% 6/1/53 | 0.89 | 469,327 |
BANK OF A VRN 04/25/29 | 0.82 | 425,000 |
G2 MA8267# 4.00% 9/20/52 | 0.75 | 422,012 |
IHS HOLDI 7.875% 05/29/30 | 0.75 | 400,000 |
BANK OF A VRN 01/23/35 | 0.72 | 370,000 |
FR RA6766# 2.50% 2/1/52 | 0.71 | 441,347 |
FN MA5106# 5.00% 8/1/53 | 0.70 | 377,384 |
RCKT 2021- VRN 06/25/2051 | 0.67 | 433,413 |
JPMORGAN VRN 10/22/35 | 0.66 | 350,000 |
FN MA4600# 3.50% 5/1/52 | 0.63 | 367,369 |
FN FS1533# 3.00% 4/1/52 | 0.63 | 373,874 |
CAS 2023-R VRN 05/25/2043 | 0.61 | 300,000 |
FN MA4624# 3.00% 6/1/52 | 0.58 | 351,945 |
JPMORGAN VRN 07/25/28 | 0.57 | 300,000 |
FN MA4785# 5.00% 10/1/52 | 0.53 | 285,696 |
FN MA5353# 5.50% 5/1/54 | 0.53 | 279,992 |
BROADCOM 5.15% 11/15/31 | 0.53 | 275,000 |
T-MOBILE 2.25% 11/15/31 | 0.53 | 330,000 |
MNET 24- 10.86% 04/20/54 | 0.50 | 250,000 |
G2 MA8149# 3.50% 7/20/52 | 0.50 | 285,299 |
BANK5 24 5.769% 06/15/57 | 0.49 | 250,000 |
FN MA5530# 5.00% 11/1/54 | 0.48 | 259,332 |
MAGNE 2019 VRN 01/25/2035 | 0.48 | 250,000 |
MORGAN ST VRN 07/14/28 | 0.48 | 250,000 |
AESOP 2023 6.18% 10/20/27 | 0.48 | 250,000 |
COMM 2015- 3.63% 10/10/48 | 0.47 | 250,000 |
GSMS 2017- VRN 03/10/2050 | 0.45 | 250,000 |
HERTZ 2021 2.52% 12/27/27 | 0.44 | 250,000 |
VINE 2020- 2.79% 11/15/50 | 0.44 | 250,287 |
BBCMS 2015 VRN 08/10/2035 | 0.42 | 250,000 |
BRIXMOR O 3.85% 02/01/25 | 0.42 | 220,000 |
STACR 22-D VRN 9/25/42 | 0.40 | 200,000 |
HSBC HOLD VRN 12/31/99 | 0.40 | 200,000 |
BMARK 19 3.4928% 12/15/62 | 0.40 | 250,000 |
BNP PARIB VRN 12/31/99 | 0.40 | 200,000 |
AERCAP IR VRN 03/10/55 | 0.39 | 200,000 |
AERCAP IR 3.% 10/29/28 | 0.39 | 220,000 |
CORP NACI 6.15% 10/24/36 | 0.39 | 200,000 |
MILLICOM 7.375% 04/02/32 | 0.39 | 200,000 |
REPUBLIC 6.25% 03/08/41 | 0.38 | 225,000 |
FORD OTOM 7.125% 04/25/29 | 0.38 | 200,000 |
G2 MA7989# 3.50% 4/20/52 | 0.38 | 221,164 |
PERUSAHAA 5.45% 05/21/28 | 0.38 | 200,000 |
FN MA5247# 6.00% 1/1/54 | 0.38 | 199,292 |
ANGOLAN G 8.75% 04/14/32 | 0.38 | 225,000 |
SITIOS LA 6.% 11/25/29 | 0.38 | 200,000 |
CAS 2023-R VRN 06/25/2043 | 0.38 | 185,000 |
BX 2022-PS VRN 08/15/2039 | 0.38 | 199,498 |
HUNGARY G 2.125% 09/22/31 | 0.38 | 250,000 |
SAUDI 5% 01/16/2034 | 0.38 | 200,000 |
GRUPO AER 8.25% 11/15/29 | 0.38 | 200,000 |
STACR 22-D VRN 4/25/42 | 0.38 | 185,000 |
VERIZON C 1.75% 01/20/31 | 0.37 | 235,000 |
CHENIERE 4.5% 10/01/29 | 0.37 | 200,000 |
FR SD8220# 3.00% 6/1/52 | 0.37 | 222,924 |
INDIAN RA 3.835% 12/13/27 | 0.37 | 200,000 |
G2 MA8489# 4.50% 12/20/52 | 0.37 | 200,373 |
COLOMBIA 5.% 06/15/45 | 0.37 | 275,000 |
PETRONAS 2.48% 01/28/32 | 0.37 | 225,000 |
DBJPM 16 2.632% 08/10/49 | 0.37 | 198,625 |
AEROPUERT 4.% 08/11/41 | 0.36 | 250,000 |
GEORGIA P 2.65% 09/15/29 | 0.36 | 205,000 |
BRIGHTLIN 11.% 01/31/30 | 0.36 | 200,000 |
AT&T INC 3.5% 09/15/53 | 0.35 | 260,000 |
GENERAL M 4.9% 10/06/29 | 0.35 | 185,000 |
MVWOT 2021 1.94% 01/22/41 | 0.35 | 193,199 |
IVORY COA 6.125% 06/15/33 | 0.35 | 200,000 |
BOEING CO 5.805% 05/01/50 | 0.34 | 190,000 |
AMERICAN 5.8% 11/15/28 | 0.34 | 175,000 |
WEN 18-1 3.884% 03/15/48 | 0.34 | 186,476 |
SEMT 2020- VRN 02/25/2050 | 0.33 | 217,856 |
PRIME SEC 6.25% 01/15/28 | 0.33 | 175,000 |
BMARK 2018 VRN 02/15/2051 | 0.33 | 200,000 |
US T-NOTE 4.125% 10/31/29 | 0.33 | 171,000 |
PFIZER IN 5.3% 05/19/53 | 0.32 | 170,000 |
MNET 2024- 7.59% 04/20/54 | 0.29 | 150,000 |
OBP 19- 2.51641% 09/15/54 | 0.29 | 175,000 |
OCP SA 5.125% 06/23/51 | 0.29 | 200,000 |
FYBR 2023- 6.6% 08/20/53 | 0.29 | 150,000 |
AMGEN INC 5.65% 03/02/53 | 0.29 | 150,000 |
SUBWAY 20 6.028% 07/30/54 | 0.29 | 150,000 |
MORGAN ST VRN 07/19/35 | 0.29 | 150,000 |
DBSG 24- VRN 06/10/2037 | 0.29 | 150,000 |
BX 2023-DE VRN 05/15/2038 | 0.29 | 150,000 |
JPMMT 2021 VRN 12/25/2051 | 0.29 | 183,835 |
BANK OF A VRN 10/25/35 | 0.29 | 150,000 |
KROGER CO 4.6% 08/15/27 | 0.29 | 150,000 |
WELLS FAR VRN 12/03/35 | 0.29 | 150,000 |
GSMS 2022- VRN 08/15/2039 | 0.29 | 150,000 |
TX 2024-HO VRN 06/15/2039 | 0.28 | 150,000 |
BERRY GLO 1.57% 01/15/26 | 0.28 | 155,000 |
JPMMT 21-I VRN 5/25/52 | 0.28 | 186,251 |
JPMMT 21-I VRN 4/25/52 | 0.28 | 185,069 |
BBCMS 2018 VRN 07/15/2037 | 0.28 | 150,000 |
GOLDMAN S VRN 10/23/35 | 0.28 | 150,000 |
JPMMT 21-I VRN 1/25/52 | 0.28 | 184,719 |
AMGEN INC 5.25% 03/02/25 | 0.28 | 145,000 |
JPMDB 17 3.6939% 03/15/50 | 0.27 | 150,000 |
TEVA PHAR 3.15% 10/01/26 | 0.27 | 150,000 |
FN MA5089 4.0% 07/01/53 | 0.27 | 153,192 |
FEDERAL R 1.25% 02/15/26 | 0.26 | 145,000 |
PIEDMONT 9.25% 07/20/28 | 0.26 | 125,000 |
UBS GROUP VRN 08/11/28 | 0.26 | 130,000 |
BELL 21- 2.294% 08/25/51 | 0.25 | 147,375 |
COMCAST C 2.65% 02/01/30 | 0.25 | 145,000 |
AEP TRANS 5.4% 03/15/53 | 0.25 | 130,000 |
AMEREN IL 4.95% 06/01/33 | 0.25 | 130,000 |
COMM 2018- VRN 05/10/2051 | 0.24 | 150,000 |
FLORIDA P 4.8% 05/15/33 | 0.24 | 125,000 |
ONEOK INC 5.7% 11/01/54 | 0.24 | 125,000 |
GSMS 2015- 3.98% 02/10/48 | 0.24 | 125,000 |
HILTON 5.875% 4/1/2029 | 0.23 | 120,000 |
HCA INC 3.5% 09/01/30 | 0.23 | 130,000 |
BNP PARIB VRN 06/12/29 | 0.22 | 115,000 |
CONSTELLA 2.875% 05/01/30 | 0.21 | 125,000 |
G2 MA7768 3% 12/20/51 | 0.21 | 126,320 |
ENTERPRIS 4.45% 02/15/43 | 0.20 | 120,000 |
ORACLE CO 5.375% 09/27/54 | 0.20 | 110,000 |
COMCAST C 2.887% 11/01/51 | 0.20 | 165,000 |
WELLS FAR VRN 12/31/99 | 0.20 | 100,000 |
RTX CORP 6.% 03/15/31 | 0.20 | 100,000 |
DEUTSCHE VRN 11/20/29 | 0.20 | 100,000 |
HARTFORD 2.8% 08/19/29 | 0.20 | 115,000 |
CANADIAN 2.05% 03/05/30 | 0.20 | 120,000 |
AMCOR GRO 5.45% 05/23/29 | 0.19 | 100,000 |
CVS HEALT 5.05% 03/25/48 | 0.19 | 115,000 |
NUTRIEN L 4.9% 03/27/28 | 0.19 | 100,000 |
WARNERMED 5.141% 03/15/52 | 0.19 | 125,000 |
MORGAN ST VRN 10/18/30 | 0.19 | 100,000 |
ONEOK INC 5.05% 11/01/34 | 0.19 | 100,000 |
CHARTER C 5.25% 04/01/53 | 0.18 | 115,000 |
FORD MOTO 6.95% 03/06/26 | 0.18 | 95,000 |
MPLX LP 1.75% 03/01/26 | 0.18 | 100,000 |
DNKN 2017- 4.03% 11/20/47 | 0.17 | 93,250 |
LEVEL 3 F 10.5% 05/15/30 | 0.17 | 80,000 |
STATE STR VRN 12/31/99 | 0.17 | 85,000 |
BRIXMOR O 2.25% 04/01/28 | 0.17 | 95,000 |
ANHEUSER- 5.% 06/15/34 | 0.16 | 85,000 |
ROPER TEC 2.% 06/30/30 | 0.16 | 100,000 |
GOLDMAN S VRN 12/31/99 | 0.16 | 80,000 |
USA COMPR 6.875% 09/01/27 | 0.16 | 85,000 |
AT&T INC 3.8% 12/01/57 | 0.16 | 115,000 |
GSMBS 2022 VRN 12/25/2052 | 0.16 | 95,402 |
VENTURE G 9.875% 02/01/32 | 0.16 | 75,000 |
CENTENE C 3.% 10/15/30 | 0.16 | 95,000 |
TALEN ENE 8.625% 06/01/30 | 0.15 | 75,000 |
MSRM 2023- VRN 02/25/2053 | 0.15 | 88,083 |
CIVITAS R 8.625% 11/01/30 | 0.15 | 75,000 |
HILCORP E 8.375% 11/01/33 | 0.15 | 75,000 |
JPMCC 2017 VRN 07/15/2050 | 0.15 | 100,000 |
CITIGROUP VRN 12/31/99 | 0.15 | 75,000 |
JPMMT 2017 VRN 10/26/2048 | 0.15 | 78,020 |
METLIFE I VRN 12/31/99 | 0.15 | 80,000 |
SOUTH BOW VRN 03/01/55 | 0.15 | 75,000 |
GENERAL M VRN 12/31/99 | 0.15 | 80,000 |
FN FS7299# 3.00% 5/1/52 | 0.15 | 87,388 |
BANK OF A VRN 12/31/99 | 0.15 | 75,000 |
TOTALENER 5.488% 04/05/54 | 0.14 | 75,000 |
BOEING CO 3.25% 02/01/28 | 0.14 | 80,000 |
CHARLES S VRN 12/31/99 | 0.14 | 75,000 |
CHURCHILL 5.75% 04/01/30 | 0.14 | 75,000 |
CITIGROUP VRN 12/31/99 | 0.14 | 70,000 |
UNILEVER 4.625% 08/12/34 | 0.14 | 75,000 |
PENNYMAC 7.875% 12/15/29 | 0.14 | 70,000 |
AGREE LP 4.8% 10/01/32 | 0.14 | 75,000 |
L3HARRIS 5.4% 07/31/33 | 0.14 | 70,000 |
CMS ENERG VRN 06/01/50 | 0.14 | 75,000 |
SALESFORC 2.7% 07/15/41 | 0.13 | 95,000 |
MARATHON 4.75% 09/15/44 | 0.13 | 80,000 |
HUNTINGTO VRN 12/31/99 | 0.13 | 70,000 |
SIRIUS XM 4.125% 07/01/30 | 0.13 | 75,000 |
JPMMT 2024 VRN 05/25/2054 | 0.13 | 79,381 |
PRUDENTIA VRN 03/01/52 | 0.13 | 70,000 |
ICAHN ENT 5.25% 05/15/27 | 0.13 | 70,000 |
ATMOS ENE 5.% 12/15/54 | 0.13 | 70,000 |
MPLX LP 2.65% 08/15/30 | 0.13 | 75,000 |
DUKE ENER 5.4% 01/15/54 | 0.12 | 65,000 |
ENERGY TR VRN 12/31/99 | 0.12 | 65,000 |
CHS/COMMU 5.25% 05/15/30 | 0.12 | 75,000 |
DISH NETW 11.75% 11/15/27 | 0.12 | 60,000 |
SYSCO COR 6.6% 04/01/50 | 0.12 | 55,000 |
JPMMT 2021 VRN 01/25/2052 | 0.12 | 76,562 |
NISOURCE 1.7% 02/15/31 | 0.12 | 75,000 |
MCGRAW-HI 7.375% 09/01/31 | 0.12 | 60,000 |
PERMIAN R 7.% 01/15/32 | 0.12 | 60,000 |
PANTHER E 7.125% 06/01/31 | 0.12 | 60,000 |
MINERAL R 9.25% 10/01/28 | 0.12 | 58,000 |
MGM RE 6.125% 09/15/29 | 0.12 | 60,000 |
DISCOVER VRN 12/31/99 | 0.11 | 60,000 |
TRUIST FI VRN 12/31/99 | 0.11 | 60,000 |
VENTURE G 4.125% 08/15/31 | 0.11 | 65,000 |
O'REILLY 4.2% 04/01/30 | 0.11 | 60,000 |
UNIVISION 4.5% 05/01/29 | 0.11 | 65,000 |
JPMORGAN VRN 12/31/99 | 0.11 | 55,000 |
NEXTERA E VRN 06/15/54 | 0.11 | 55,000 |
FR SD4810# 3.00% 4/1/52 | 0.11 | 64,054 |
COTY INC/ 6.625% 07/15/30 | 0.11 | 55,000 |
FIRSTCASH 6.875% 03/01/32 | 0.11 | 55,000 |
ILIAD HOL 6.5% 10/15/26 | 0.11 | 55,000 |
PHILLIPS 5.3% 06/30/33 | 0.11 | 55,000 |
CUSHMAN & 6.75% 05/15/28 | 0.11 | 55,000 |
TRONOX IN 4.625% 03/15/29 | 0.10 | 60,000 |
FRONTIER 5.875% 10/15/27 | 0.10 | 55,000 |
HONEYWELL 5.25% 03/01/54 | 0.10 | 55,000 |
BANK OF N VRN 12/31/99 | 0.10 | 55,000 |
FNR 22-4 2.% 8/25/50 | 0.10 | 78,711 |
ONEMAIN F 5.375% 11/15/29 | 0.10 | 55,000 |
FN MA5295# 6.00% 3/1/54 | 0.10 | 52,554 |
WINDSOR H 8.5% 06/15/30 | 0.10 | 50,000 |
DUKE ENER 4.25% 12/15/41 | 0.10 | 60,000 |
BOOST 7.5% 01/15/2031 | 0.10 | 50,000 |
ANHEUSER- 4.9% 02/01/46 | 0.10 | 55,000 |
CITIBANK 5.57% 04/30/34 | 0.10 | 50,000 |
SEALED AI 7.25% 02/15/31 | 0.10 | 50,000 |
WAND NEWC 7.625% 01/30/32 | 0.10 | 50,000 |
KODIAK GA 7.25% 02/15/29 | 0.10 | 50,000 |
IRON MOUN 7.% 02/15/29 | 0.10 | 50,000 |
REINSURAN 5.75% 09/15/34 | 0.10 | 50,000 |
BLOCK INC 6.5% 05/15/32 | 0.10 | 50,000 |
M&T BANK VRN 12/31/99 | 0.10 | 55,000 |
KINETIK H 6.625% 12/15/28 | 0.10 | 50,000 |
FLUTTER T 6.375% 04/29/29 | 0.10 | 50,000 |
CONSOLIDA 5.5% 03/15/55 | 0.10 | 50,000 |
AMGEN INC 5.25% 03/02/33 | 0.10 | 50,000 |
ABBVIE IN 4.95% 03/15/31 | 0.10 | 50,000 |
FIVE CORN 2.85% 05/15/30 | 0.09 | 55,000 |
KROGER CO 5.% 09/15/34 | 0.09 | 50,000 |
PHILIP MO 4.75% 11/01/31 | 0.09 | 50,000 |
KROGER 5.50% 09/15/2054 | 0.09 | 50,000 |
EQUITABLE VRN 12/31/99 | 0.09 | 50,000 |
JPMORGAN VRN 12/31/99 | 0.09 | 50,000 |
EQM MIDST 4.5% 01/15/29 | 0.09 | 50,000 |
NAVIENT C 5.5% 03/15/29 | 0.09 | 50,000 |
ROCKET MO 4.% 10/15/33 | 0.09 | 55,000 |
ACRISURE 4.25% 02/15/29 | 0.09 | 50,000 |
ELEVANCE 5.125% 02/15/53 | 0.09 | 50,000 |
HAT HOLDI 8.% 06/15/27 | 0.09 | 45,000 |
G2 MA7419# 3.00% 6/20/51 | 0.09 | 52,323 |
HALEON US 3.625% 3/24/32 | 0.09 | 50,000 |
OPEN TEXT 4.125% 02/15/30 | 0.09 | 50,000 |
ABBVIE IN 5.4% 03/15/54 | 0.09 | 45,000 |
LOWE'S CO 4.25% 04/01/52 | 0.09 | 55,000 |
AMCOR FLE 4.% 05/17/25 | 0.09 | 45,000 |
SEMPRA VRN 12/31/99 | 0.08 | 45,000 |
BERKSHIRE 3.85% 03/15/52 | 0.08 | 55,000 |
MICHAELS 5.25% 05/01/28 | 0.08 | 60,000 |
FNR 22-1 3.5% 4/25/52 | 0.08 | 54,884 |
HIGHWOODS 2.6% 02/01/31 | 0.08 | 50,000 |
DOMINION 3.3% 04/15/41 | 0.08 | 55,000 |
ADT SECUR 4.875% 07/15/32 | 0.08 | 45,000 |
WILLIAMS 5.65% 03/15/33 | 0.08 | 40,000 |
CAESARS E 6.5% 02/15/32 | 0.08 | 40,000 |
GENESIS E 8.% 01/15/27 | 0.08 | 40,000 |
PUBLIC SE 4.05% 09/15/49 | 0.08 | 50,000 |
POST HOLD 6.25% 02/15/32 | 0.08 | 40,000 |
ALLIANT H 6.75% 04/15/28 | 0.08 | 40,000 |
NRG ENERG 5.75% 01/15/28 | 0.08 | 40,000 |
ACADEMY L 6% 11/15/27 | 0.08 | 40,000 |
ORACLE CO 4.9% 02/06/33 | 0.08 | 40,000 |
ENBRIDGE VRN 01/15/84 | 0.07 | 35,000 |
LAMAR MED 4.875% 01/15/29 | 0.07 | 40,000 |
WELLS FAR VRN 12/31/99 | 0.07 | 40,000 |
CLEARWAY 4.75% 03/15/28 | 0.07 | 40,000 |
UNITEDHEA 5.05% 04/15/53 | 0.07 | 40,000 |
CAPITAL O VRN 12/31/99 | 0.07 | 40,000 |
BURLINGTO 3.05% 02/15/51 | 0.07 | 55,000 |
DT MIDSTR 4.125% 06/15/29 | 0.07 | 40,000 |
FORD MOTO 7.35% 03/06/30 | 0.07 | 35,000 |
DAVITA IN 4.625% 06/01/30 | 0.07 | 40,000 |
PNC FINAN VRN 12/31/99 | 0.07 | 40,000 |
DOMINION VRN 06/01/54 | 0.07 | 35,000 |
UNITED RE 4.% 07/15/30 | 0.07 | 40,000 |
KENNEDY-W 4.75% 03/01/29 | 0.07 | 40,000 |
ORGANON & 5.125% 04/30/31 | 0.07 | 40,000 |
CSC HOLDI 5.5% 04/15/27 | 0.07 | 40,000 |
DTE ELECT 5.4% 04/01/53 | 0.07 | 35,000 |
VODAFONE VRN 06/04/81 | 0.07 | 40,000 |
BEACON RO 6.5% 08/01/30 | 0.07 | 35,000 |
GEN DIGIT 6.75% 09/30/27 | 0.07 | 35,000 |
NORTHERN VRN 12/31/99 | 0.07 | 35,000 |
STANDARD 5.% 02/15/27 | 0.07 | 35,000 |
LIBERTY M 3.951% 10/15/50 | 0.06 | 45,000 |
ASGN INC 4.625% 05/15/28 | 0.06 | 35,000 |
PECO ENER 2.8% 06/15/50 | 0.06 | 50,000 |
GROUP 1 A 4.% 08/15/28 | 0.06 | 35,000 |
KOHL'S CO 4.625% 05/01/31 | 0.06 | 40,000 |
ARSENAL A 8.% 10/01/30 | 0.06 | 30,000 |
LCM INVES 8.25% 08/01/31 | 0.06 | 30,000 |
CHART IND 7.5% 01/01/30 | 0.06 | 30,000 |
VZ SECURE 5.% 01/15/32 | 0.06 | 35,000 |
LIGHT & W 7.5% 09/01/31 | 0.06 | 30,000 |
HUB INTER 7.25% 06/15/30 | 0.06 | 30,000 |
SUNOCO LP 7.% 05/01/29 | 0.06 | 30,000 |
BALL CORP 6.875% 03/15/28 | 0.06 | 30,000 |
DAVITA IN 6.875% 09/01/32 | 0.06 | 30,000 |
TRANSDIGM 6.875% 12/15/30 | 0.06 | 30,000 |
IQVIA INC 6.5% 05/15/30 | 0.06 | 30,000 |
CLARIOS G 6.75% 05/15/28 | 0.06 | 30,000 |
BATH & BO 6.625% 10/01/30 | 0.06 | 30,000 |
WESCO DIS 7.25% 06/15/28 | 0.06 | 30,000 |
INTERSTAT 3.1% 11/30/51 | 0.06 | 45,000 |
ALBERTSON 6.5% 02/15/28 | 0.06 | 30,000 |
ANTERO MI 6.625% 02/01/32 | 0.06 | 30,000 |
LIVE NATI 6.5% 05/15/27 | 0.06 | 30,000 |
NEWELL BR 6.375% 09/15/27 | 0.06 | 30,000 |
ARCHROCK 6.625% 09/01/32 | 0.06 | 30,000 |
PNC FINAN VRN 12/31/99 | 0.06 | 30,000 |
SM ENERGY 6.75% 08/01/29 | 0.06 | 30,000 |
ARCHROCK 6.25% 04/01/28 | 0.06 | 30,000 |
TENET HEA 6.125% 10/01/28 | 0.06 | 30,000 |
GOLDMAN S VRN 12/31/99 | 0.06 | 30,000 |
TRUIST FI VRN 12/31/99 | 0.06 | 30,000 |
CARGO AIR 4.75% 02/01/28 | 0.06 | 30,000 |
AHEAD DB 6.625% 05/01/28 | 0.06 | 30,000 |
ADIENT GL 4.875% 08/15/26 | 0.06 | 30,000 |
CCO HOLDI 5.125% 05/01/27 | 0.06 | 30,000 |
ZF NORTH 6.75% 04/23/30 | 0.06 | 30,000 |
ENCOMPASS 4.5% 02/01/28 | 0.06 | 30,000 |
GARDA WOR 4.625% 02/15/27 | 0.06 | 30,000 |
COMPASS G 5.25% 04/15/29 | 0.06 | 30,000 |
PARAMOUNT VRN 03/30/62 | 0.05 | 30,000 |
IMOLA MER 4.75% 05/15/29 | 0.05 | 30,000 |
PATTERN E 4.5% 08/15/28 | 0.05 | 30,000 |
ORGANON & 4.125% 04/30/28 | 0.05 | 30,000 |
PRIMO WAT 4.375% 04/30/29 | 0.05 | 30,000 |
MARRIOTT 4.5% 06/15/29 | 0.05 | 30,000 |
TERRAFORM 4.75% 01/15/30 | 0.05 | 30,000 |
TENET HEA 4.375% 01/15/30 | 0.05 | 30,000 |
FERRELLGA 5.875% 04/01/29 | 0.05 | 30,000 |
GOODYEAR 5.% 07/15/29 | 0.05 | 30,000 |
PARKLAND 4.625% 05/01/30 | 0.05 | 30,000 |
ASBURY AU 5.% 02/15/32 | 0.05 | 30,000 |
H&E EQUIP 3.875% 12/15/28 | 0.05 | 30,000 |
WALMART I 4.5% 04/15/53 | 0.05 | 30,000 |
HOLOGIC I 3.25% 02/15/29 | 0.05 | 30,000 |
SUNRISE F 4.875% 07/15/31 | 0.05 | 30,000 |
GOODYEAR 5.25% 04/30/31 | 0.05 | 30,000 |
CCO HOLDI 4.5% 08/15/30 | 0.05 | 30,000 |
CCO HOLDI 4.25% 02/01/31 | 0.05 | 30,000 |
TRANSOCEA 8.75% 02/15/30 | 0.05 | 25,500 |
VMED O2 U 4.75% 07/15/31 | 0.05 | 30,000 |
OCCIDENTA 6.6% 03/15/46 | 0.05 | 25,000 |
CAS 2023-R VRN 06/25/2043 | 0.05 | 25,000 |
STACR 22-D VRN 5/25/42 | 0.05 | 25,000 |
SIRIUS XM 3.875% 09/01/31 | 0.05 | 30,000 |
6297782 L 6.176% 10/01/54 | 0.05 | 25,000 |
APPLOVIN 5.5% 12/01/34 | 0.05 | 25,000 |
WASTE MAN 4.95% 03/15/35 | 0.05 | 25,000 |
NOVA CHEM 5.25% 06/01/27 | 0.05 | 25,000 |
CITIGROUP VRN 12/31/99 | 0.05 | 25,000 |
TRANSCANA VRN 09/15/79 | 0.05 | 25,000 |
CENOVUS E 5.4% 06/15/47 | 0.04 | 25,000 |
WALMART I 2.5% 09/22/41 | 0.04 | 30,000 |
CONCENTRA 6.875% 07/15/32 | 0.04 | 20,000 |
GENERAL M VRN 12/31/99 | 0.04 | 20,000 |
FHR 5017 2.00% 9/25/50 | 0.03 | 27,216 |
MPT OPERA 3.5% 03/15/31 | 0.03 | 25,000 |
HCA INC 5.9% 06/01/53 | 0.03 | 15,000 |
EURO | 0.00 | 11 |