EAGG ETF
iShares ESG Aware US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 4.76% | - | $216.60M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | 0.46% | - | $20.91M | •••••• | •••••••• | •••••••• |
| 3 | FR SD8199 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | 0.46% | - | $20.75M | •••••• | •••••••• | •••••••• |
| 4 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.44% | - | $20.10M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 0.44% | - | $20.21M | •••••• | •••••••• | •••••••• |
| 6 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 0.43% | - | $19.42M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.42% | - | $19.00M | •••••• | •••••••• | •••••••• |
| 8 | T 4.125 10/31/29 | Us Treas Nts 4.125% 10/31/29 | 0.40% | - | $18.30M | •••••• | •••••••• | •••••••• |
| 9 | - | Fannie Mae Or Freddie Mac 2.0% 02/01/2051 | 0.40% | - | $18.26M | •••••• | •••••••• | •••••••• |
| 10 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.39% | - | $17.76M | •••••• | •••••••• | •••••••• |
| 11 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 0.37% | - | $16.78M | •••••• | •••••••• | •••••••• |
| 12 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 0.37% | - | $16.65M | •••••• | •••••••• | •••••••• |
| 13 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 0.37% | - | $16.75M | •••••• | •••••••• | •••••••• |
| 14 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 0.36% | - | $16.56M | •••••• | •••••••• | •••••••• |
| 15 | T 4 02/28/30 | Us Treasury 4.0% | 0.35% | - | $15.80M | •••••• | •••••••• | •••••••• |
| 16 | - | Us Treasury N/B 11/35 4 | 0.35% | - | $16.06M | •••••• | •••••••• | •••••••• |
| 17 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.34% | - | $15.39M | •••••• | •••••••• | •••••••• |
| 18 | T 3.875 08/15/33 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | 0.34% | - | $15.65M | •••••• | •••••••• | •••••••• |
| 19 | - | Fannie Mae 2.5% 2/12/2050 | 0.34% | - | $15.29M | •••••• | •••••••• | •••••••• |
| 20 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | 0.33% | - | $15.11M | •••••• | •••••••• | •••••••• |
EAGG ETF All Holdings
EAGG holdings total 5169 positions. The top 10 holdings account for 8.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.8%, Us Treas Nts 4.25% 01/31/30 at 0.5%, Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 at 0.5%.
EAGG portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 76.1%.
EAGG sector allocation provides a detailed breakdown. EAGG overlap tool shows how holdings compare to other funds in your portfolio.
EAGG ETF Holdings
5022 of 5169 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials4.76% - 2
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.46% - 3
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials0.46% - 4
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.44% - 5
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.44% - 6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.43% - 7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.42% - 8
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.40% - 9
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other0.40% - 10
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.39% - 11
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials0.37% - 12
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.37% - 13
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.37% - 14
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.36% - 15
Us Treasury 4.0%
T 4 02/28/30Financials0.35% - 16
Us Treasury N/B 11/35 4
Other0.35% - 17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.34% - 18
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.34% - 19
Fannie Mae 2.5% 2/12/2050
Other0.34% - 20
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.33% - 21
Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021
Other0.32% - 22
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.31% - 23
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.31% - 24
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.30% - 25
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials0.29% - 26
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials0.29% - 27
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials0.29% - 28
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.29% - 29
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.29% - 30
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials0.28% - 31
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.28% - 32
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.28% - 33
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials0.27% - 34
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials0.27% - 35
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.27% - 36
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.27% - 37
Umbs 2052-05-01
FN MA4597Financials0.27% - 38
Us Treasury N/B 09/32 3.875
Other0.27% - 39
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.26% - 40
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.26% - 41
Us Treasury N/B
T 4.125 07/31/28Financials0.26% - 42
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.25% - 43
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.25% - 44
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.25% - 45
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.25% - 46
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.25% - 47
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials0.25% - 48
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials0.25% - 49
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.25% - 50
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.25% - 51
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.25% - 52
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.25% - 53
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.25% - 54
Us Treas Nts 3.5% 12/15/28
Other0.25% - 55
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.24% - 56
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.24% - 57
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials0.24% - 58
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other0.24% - 59
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.23% - 60
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.23% - 61
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.23% - 62
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.23% - 63
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.23% - 64
Treasury Note (Otr) 3.38% Dec 31, 2027
Other0.23% - 65
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials0.22% - 66
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials0.22% - 67
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.22% - 68
Us Treasury N/B 11/30 3.5
Other0.22% - 69
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.21% - 70
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials0.21% - 71
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.21% - 72
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.21% - 73
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.21% - 74
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.21% - 75
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.21% - 76
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.21% - 77
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.21% - 78
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.21% - 79
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.21% - 80
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.21% - 81
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.21% - 82
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.20% - 83
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.20% - 84
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.20% - 85
United States Treasury Note
T 3.5 04/30/30Financials0.20% - 86
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.20% - 87
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.20% - 88
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.20% - 89
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.20% - 90
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials0.20% - 91
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.20% - 92
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials0.20% - 93
Gnma Ii Tba 30 Yr 5.5
Other0.20% - 94
Fnma Tba 30 Yr 4 Single Family Mortgage
Other0.20% - 95
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.19% - 96
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.19% - 97
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.19% - 98
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.19% - 99
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.19% - 100
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.19% - 101
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials0.19% - 102
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.19% - 103
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.19% - 104
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.19% - 105
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.19% - 106
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.19% - 107
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.19% - 108
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.19% - 109
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.19% - 110
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.19% - 111
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other0.19% - 112
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other0.19% - 113
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.19% - 114
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.19% - 115
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials0.18% - 116
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.18% - 117
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.18% - 118
Us Treasury N/B
T 4 02/29/28Financials0.18% - 119
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.18% - 120
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.18% - 121
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.18% - 122
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials0.18% - 123
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.18% - 124
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.18% - 125
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.18% - 126
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.18% - 127
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.18% - 128
United States Treasury Note/Bond 3.5 09/30/2027
Other0.18% - 129
Fnma 30Yr Tba 6% Feb 23
Other0.18% - 130
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.17% - 131
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.17% - 132
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.17% - 133
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.17% - 134
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials0.17% - 135
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.17% - 136
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials0.17% - 137
Umbs 15Yr Tba(Reg B) 2.50 02/18/2040
Other0.17% - 138
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.17% - 139
Gnma Ii Pool Ma7826
G2 MA7826Financials0.16% - 140
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.16% - 141
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials0.16% - 142
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.16% - 143
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.16% - 144
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.16% - 145
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.16% - 146
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.16% - 147
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.16% - 148
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials0.16% - 149
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.16% - 150
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.16% - 151
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.16% - 152
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.16% - 153
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.16% - 154
Ginnie Mae Ii 3% 2/20/2050
Other0.16% - 155
Government National Mortgage Association 30Yr Tba (Feb)
Other0.16% - 156
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.16% - 157
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.15% - 158
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.15% - 159
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.15% - 160
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.15% - 161
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.15% - 162
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.15% - 163
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.15% - 164
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.15% - 165
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.15% - 166
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.15% - 167
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.15% - 168
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.15% - 169
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.15% - 170
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.15% - 171
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials0.15% - 172
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.15% - 173
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.15% - 174
Us Treasury N/B
T 3.5 01/31/28Financials0.15% - 175
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.15% - 176
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.15% - 177
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.15% - 178
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.15% - 179
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.15% - 180
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.15% - 181
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.15% - 182
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials0.15% - 183
Fannie Maefannie Mae Pool
FN FS5928Financials0.15% - 184
Fn Ma4414 2.5 9/1/51
FN MA4414Financials0.15% - 185
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.15% - 186
Gnma Ii Tba 30 Yr 5
Other0.15% - 187
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.14% - 188
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.14% - 189
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.14% - 190
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.14% - 191
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.14% - 192
U.S. Treasury Notes
T 4.125 08/31/30Financials0.14% - 193
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials0.14% - 194
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.14% - 195
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.14% - 196
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.14% - 197
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials0.14% - 198
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.14% - 199
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.14% - 200
Fannie Mae 3 06/01/2051
FN MA4357Financials0.14% - 201
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other0.14% - 202
Fannie Mae Or Freddie Mac 02/25/2054
Other0.14% - 203
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials0.13% - 204
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.13% - 205
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.13% - 206
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.13% - 207
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.13% - 208
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials0.13% - 209
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.13% - 210
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.13% - 211
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials0.13% - 212
United States Treasury Note/bond 2.25 02/15/2027
T 2.25 02/15/27Financials0.13% - 213
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.13% - 214
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials0.13% - 215
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.13% - 216
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.13% - 217
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials0.13% - 218
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.13% - 219
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials0.13% - 220
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other0.13% - 221
Fncl 3 2/22 Mbs 30Yr
Other0.13% - 222
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.12% - 223
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.12% - 224
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.12% - 225
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.12% - 226
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.12% - 227
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials0.12% - 228
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.12% - 229
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.12% - 230
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials0.12% - 231
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.12% - 232
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials0.12% - 233
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.12% - 234
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.12% - 235
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials0.12% - 236
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials0.12% - 237
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials0.12% - 238
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other0.12% - 239
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials0.11% - 240
Government National Mortgage A 2.5 02/20/2051
G2 MA7193Financials0.11% - 241
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials0.11% - 242
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials0.11% - 243
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.11% - 244
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.11% - 245
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials0.11% - 246
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.11% - 247
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.11% - 248
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials0.11% - 249
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.11% - 250
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.11% - 251
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.11% - 252
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.11% - 253
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology0.11% - 254
Fnma 30Yr Umbs Super 5.5% Sep 01, 2055
Other0.11% - 255
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.10% - 256
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.10% - 257
Gnma Ii Pool Ma8098
G2 MA8098Financials0.10% - 258
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials0.10% - 259
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials0.10% - 260
Freddie Mac Pool 2.5 02/01/2052
FR SD8194Financials0.10% - 261
Fncl Umbs 5.0 Sd8348 08-01-53
FR SD8348Financials0.10% - 262
Fannie Mae Pool
FN BU9905Financials0.10% - 263
Fnma 15Yr Umbs Super 3.5% Nov 01, 2038
FN FS7807Financials0.10% - 264
Fannie Mae 2 03/01/2051
FN MA4305Financials0.10% - 265
Fannie Mae 2 05/01/2051
FN MA4325Financials0.10% - 266
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.10% - 267
Us Treasury N/B
T 4 07/31/30Financials0.10% - 268
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.10% - 269
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.10% - 270
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials0.10% - 271
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.10% - 272
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.10% - 273
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.10% - 274
Fnma 30Yr Umbs Super 2% Oct 01, 2052
Other0.10% - 275
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.09% - 276
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.09% - 277
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.09% - 278
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.09% - 279
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.09% - 280
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.09% - 281
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.09% - 282
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.09% - 283
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials0.09% - 284
Fannie Mae Pool 2.5 2052-02-01
FN FS6380Financials0.09% - 285
Fannie Mae Pool
FN FS6895Financials0.09% - 286
Fannie Maefannie Mae Pool
FN FS7326Financials0.09% - 287
Umbs Pma4398 2% 08/01/51
FN MA4398Financials0.09% - 288
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.09% - 289
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials0.09% - 290
Fr Sd8324
FR SD8324Financials0.09% - 291
Freddie Mac Pool 2037-04-01
FR SB8148Financials0.09% - 292
Freddie Mac Pool
FR SD3509Financials0.09% - 293
Mtr Corp Ltd Regs 5.25 04/01/2055
Other0.09% - 294
Fnci 1.5 2/21 Mbs 15Yr
Other0.09% - 295
Government National Mortgage Association 30Yr Tba (Feb)
Other0.09% - 296
Fnma 30Yr 3.5% Fico < 700 2020 3.5% May 01, 2050
FN FM3982Financials0.08% - 297
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials0.08% - 298
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials0.08% - 299
Umbs P#Ma4547 2% 02/01/52
FN MA4547Financials0.08% - 300
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.08% - 301
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.08% - 302
Fnma 30Yr Umbs
FN MA5530Financials0.08% - 303
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.08% - 304
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.08% - 305
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.08% - 306
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.08% - 307
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials0.08% - 308
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.08% - 309
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.08% - 310
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.08% - 311
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.08% - 312
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.08% - 313
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.08% - 314
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.08% - 315
G2 Mb0624 6 9/20/55
Other0.08% - 316
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.08% - 317
Us Treasury N/B 08/32 3.875
Other0.08% - 318
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.08% - 319
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other0.08% - 320
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.07% - 321
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.07% - 322
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.07% - 323
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.07% - 324
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.07% - 325
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.07% - 326
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials0.07% - 327
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials0.07% - 328
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials0.07% - 329
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials0.07% - 330
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FM9411Financials0.07% - 331
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials0.07% - 332
Fannie Mae Pool
FN MA4466Financials0.07% - 333
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.07% - 334
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials0.07% - 335
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials0.07% - 336
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.07% - 337
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials0.07% - 338
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.07% - 339
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials0.07% - 340
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials0.07% - 341
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials0.07% - 342
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials0.07% - 343
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.07% - 344
Fannie Mae Pool Umbs P#Bv4170 2.50000000
FN BV4170Financials0.07% - 345
Fannie Mae Pool
FN CA8025Financials0.07% - 346
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials0.07% - 347
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.07% - 348
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials0.07% - 349
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.07% - 350
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other0.07% - 351
T 5 05/15/37
T 5 05/15/37Utilities0.06% - 352
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.06% - 353
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials0.06% - 354
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials0.06% - 355
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials0.06% - 356
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.06% - 357
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials0.06% - 358
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials0.06% - 359
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.06% - 360
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.06% - 361
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.06% - 362
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.06% - 363
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.06% - 364
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.06% - 365
Freddie Mac Pool Umbs P#Sd8161 2.50000000
FR SD8161Financials0.06% - 366
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials0.06% - 367
Freddie Mac Pool
FR QE0776Financials0.06% - 368
Freddie Mac Pool 2051-07-01
FR SI2107Financials0.06% - 369
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials0.06% - 370
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials0.06% - 371
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials0.06% - 372
Fannie Mae Pool 3 01/01/2052
FN CB2667Financials0.06% - 373
Fannie Mae Pool 11/01/2053
FN CB7509Financials0.06% - 374
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials0.06% - 375
Umbs Pma4536 2% 01/01/37
FN MA4536Financials0.06% - 376
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055
FR SL1116Financials0.06% - 377
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials0.06% - 378
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials0.06% - 379
G2 Ma7986 2 04/20/2052
G2 MA7986Financials0.06% - 380
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.06% - 381
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials0.06% - 382
Gnma2 30Yr 4.5 2053-07-20
G2 MA9015Financials0.06% - 383
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.06% - 384
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials0.06% - 385
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.06% - 386
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities0.06% - 387
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.06% - 388
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.06% - 389
G2Sf 2.5 2/21
Other0.06% - 390
Fnma 30Yr Umbs Super 6% Jul 01, 2055
Other0.06% - 391
Fnma 30Yr Umbs 5% Dec 01, 2055
Other0.06% - 392
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials0.05% - 393
Microsoft Corp
MSFT 3.3 02/06/27Information Technology0.05% - 394
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials0.05% - 395
Umbs 2053-04-01
FN CB6082Financials0.05% - 396
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials0.05% - 397
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9783Financials0.05% - 398
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials0.05% - 399
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials0.05% - 400
Fannie Mae Pool
FN FM5150Financials0.05% - 401
Fannie Mae Pool 1.5 2051-02-01
FN FM5933Financials0.05% - 402
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials0.05% - 403
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials0.05% - 404
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials0.05% - 405
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials0.05% - 406
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials0.05% - 407
Fhlmc 30Yr Umbs Super 2% Apr 01, 2052
FR SD7347Financials0.05% - 408
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.05% - 409
Freddie Mac Pool
FR SD3635Financials0.05% - 410
Freddie Mac Pool|3.5|05/01/2052, 3.50%, 05/01/52
FR RA6310Financials0.05% - 411
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials0.05% - 412
Fhms K156 A2 (Mf) 4.43% 02-25-33
FHMS K-156 A2Financials0.05% - 413
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.05% - 414
Fnma 30Yr Umbs 3.5 05/01/2052
FN BV8542Financials0.05% - 415
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials0.05% - 416
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.05% - 417
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.05% - 418
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials0.05% - 419
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.05% - 420
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials0.05% - 421
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.05% - 422
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.05% - 423
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.05% - 424
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.05% - 425
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials0.05% - 426
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials0.05% - 427
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials0.05% - 428
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.05% - 429
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.05% - 430
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples0.05% - 431
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.05% - 432
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials0.05% - 433
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials0.05% - 434
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials0.05% - 435
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.05% - 436
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.05% - 437
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.05% - 438
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.05% - 439
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.05% - 440
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.05% - 441
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.05% - 442
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.05% - 443
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials0.05% - 444
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.05% - 445
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.05% - 446
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.05% - 447
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples0.05% - 448
Harot_25-4 A3 3.98% 06/17/2030
Other0.05% - 449
Petroleos Mexicanos 6.50% 6/2/2041
Other0.05% - 450
Umbs, Single Family, 15 Year 4% 02/25/2038
Other0.05% - 451
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.04% - 452
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.04% - 453
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.04% - 454
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.04% - 455
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.04% - 456
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.04% - 457
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.04% - 458
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.04% - 459
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.04% - 460
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.04% - 461
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.04% - 462
International Bank For Reconstruct 4.75% Feb 15, 2035
IBRD 4.75 02/15/35 GFinancials0.04% - 463
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 464
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.04% - 465
Freddie Mac Pool
FR SD8011Financials0.04% - 466
Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054
FR SD7574Financials0.04% - 467
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials0.04% - 468
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials0.04% - 469
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials0.04% - 470
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials0.04% - 471
Fhms K152 A2 (Mf) 3.78% 11-25-32/11-26-32
FHMS K-152 A2Financials0.04% - 472
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials0.04% - 473
Fnma 30Yr Umbs 3% Jun 01, 2050
FN CA6020Financials0.04% - 474
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials0.04% - 475
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials0.04% - 476
Fannie Mae Pool 3.5 2052-05-01
FN CB3515Financials0.04% - 477
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials0.04% - 478
Fannie Mae Pool Umbs P#Cb3237 3.00000000
FN CB3237Financials0.04% - 479
Fannie Mae Pool
FN CB3362Financials0.04% - 480
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials0.04% - 481
Fannie Mae Pool 5.5 07/01/2053
FN CB6674Financials0.04% - 482
Fannie Mae Pool Umbs P#Cb9009 6.00000000
FN CB9009Financials0.04% - 483
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials0.04% - 484
Fnma 30Yr Umbs Super 6.5% Jul 01, 2055
FN FA2282Financials0.04% - 485
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials0.04% - 486
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials0.04% - 487
Fannie Mae Fannie Mae Pool
FN FS1571Financials0.04% - 488
Fannie Mae Pool
FN FS3801Financials0.04% - 489
Fannie Mae Pool
FN FS4838Financials0.04% - 490
Fannie Mae Pool
FN MA3467Financials0.04% - 491
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials0.04% - 492
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.04% - 493
Fn Ma5270
FN MA5270Financials0.04% - 494
Fannie Mae 2052-01-01
FN MA4512Financials0.04% - 495
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials0.04% - 496
Fannie Mae Pool 2037-03-01
FN MA4567Financials0.04% - 497
Fannie Mae Pool Umbs P#Ma4653 3.00000000
FN MA4653Financials0.04% - 498
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials0.04% - 499
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials0.04% - 500
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials0.04% - 501
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.04% - 502
Ginnie Mae Ii Pool
G2 MA3105Financials0.04% - 503
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.04% - 504
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials0.04% - 505
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.04% - 506
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.04% - 507
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials0.04% - 508
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials0.04% - 509
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials0.04% - 510
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials0.04% - 511
Government National Mortgage Association 2053-04-20
G2 MA8800Financials0.04% - 512
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials0.04% - 513
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials0.04% - 514
Ginnie Mae Ii Pool
G2 MB0024Financials0.04% - 515
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials0.04% - 516
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care0.04% - 517
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.04% - 518
Hydro-quebec 9.375% 4/15/2030
QHEL 9.375 04/15/30 Utilities0.04% - 519
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.04% - 520
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.04% - 521
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.04% - 522
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.04% - 523
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 524
European Investment Bank, 4.875%, 02/15/2036
EIB 4.875 02/15/36Financials0.04% - 525
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.04% - 526
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.04% - 527
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.04% - 528
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.04% - 529
Freddie Mac Pool
FR ZL3760Financials0.04% - 530
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials0.04% - 531
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials0.04% - 532
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.04% - 533
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials0.04% - 534
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials0.04% - 535
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.04% - 536
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.04% - 537
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.04% - 538
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials0.04% - 539
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.04% - 540
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.04% - 541
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.04% - 542
Wells Fargo Commercial Mortgage Trust 2019-c51
WFCM 2019-C51 A4Financials0.04% - 543
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.04% - 544
Koninklijke Kpn Nv 8.38% Oct 01, 2030
KPN 8.375 10/01/30Communication Services0.04% - 545
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.04% - 546
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.04% - 547
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.04% - 548
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.04% - 549
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.04% - 550
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.04% - 551
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.04% - 552
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other0.04% - 553
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other0.04% - 554
Goldman Sachs Group Inc 4.148 1/21/2029
Other0.04% - 555
Goldman Sachs Group Inc/The 4.516% 01/21/2032
Other0.04% - 556
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other0.04% - 557
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.03% - 558
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.03% - 559
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.03% - 560
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.03% - 561
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.03% - 562
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.03% - 563
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.03% - 564
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.03% - 565
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services0.03% - 566
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.03% - 567
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.03% - 568
3M COMPANY SR UNSECURED 10/27 2.875
MMM 2.875 10/15/27Industrials0.03% - 569
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.03% - 570
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.03% - 571
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials0.03% - 572
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.03% - 573
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials0.03% - 574
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials0.03% - 575
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.03% - 576
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.03% - 577
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials0.03% - 578
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.03% - 579
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials0.03% - 580
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.03% - 581
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.03% - 582
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.03% - 583
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.03% - 584
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.03% - 585
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology0.03% - 586
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.03% - 587
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.03% - 588
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.03% - 589
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.03% - 590
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.03% - 591
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.03% - 592
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples0.03% - 593
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.03% - 594
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials0.03% - 595
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.03% - 596
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.03% - 597
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.03% - 598
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.03% - 599
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.03% - 600
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials0.03% - 601
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials0.03% - 602
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.03% - 603
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.03% - 604
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.03% - 605
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.03% - 606
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.03% - 607
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.03% - 608
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.03% - 609
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.03% - 610
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.03% - 611
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.03% - 612
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials0.03% - 613
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.03% - 614
Ecolab Inc
ECL 3.25 12/01/27Materials0.03% - 615
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.03% - 616
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials0.03% - 617
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.03% - 618
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials0.03% - 619
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials0.03% - 620
Freddie Mac Pool 2037-06-01
FR SB8158Financials0.03% - 621
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials0.03% - 622
Fr Sd2660 5 04/01/2053
FR SD2660Financials0.03% - 623
UMBS
FR SD3148Financials0.03% - 624
Freddie Mac 2 04/01/2051
FR SD8140Financials0.03% - 625
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.03% - 626
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials0.03% - 627
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.03% - 628
Freddie Mac 2 11/01/2051
FR SD8177Financials0.03% - 629
Freddie Mac Pool 2.0% 12/01/2051
FR SD8182Financials0.03% - 630
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials0.03% - 631
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials0.03% - 632
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.03% - 633
Fhlmc Pool Umbs
FR SD3603Financials0.03% - 634
Freddie Mac Pool
FR SD3921Financials0.03% - 635
Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5
FR RA4216Financials0.03% - 636
Freddie Mac Pool
FR RA7191Financials0.03% - 637
Freddie Mac Pool
FR RA7664Financials0.03% - 638
Freddie Mac Pool 5 01/01/2053
FR RA8406Financials0.03% - 639
Freddie Mac Pool 2053-05-01
FR RA9090Financials0.03% - 640
Fna 2017-m8 A2
FNA 2017-M8 A2Financials0.03% - 641
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials0.03% - 642
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials0.03% - 643
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials0.03% - 644
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials0.03% - 645
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials0.03% - 646
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials0.03% - 647
Fannie Mae Pool Umbs P#Bv5389 3.00000000
FN BV5389Financials0.03% - 648
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials0.03% - 649
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials0.03% - 650
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.03% - 651
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology0.03% - 652
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials0.03% - 653
Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027
IADB 2.375 07/07/27Financials0.03% - 654
Inter-american Development Bank
IADB 3.125 09/18/28Financials0.03% - 655
Inter-American Devel Bk 0.625 09/16/2027
IADB 0.625 09/16/27Financials0.03% - 656
International Bank For Reconstruction & Development
IBRD 1.25 02/10/31Financials0.03% - 657
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials0.03% - 658
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.03% - 659
International Bank For Reconstruct Mtn 5.75% May 02, 2034
IBRD 5.75 05/02/34 GFinancials0.03% - 660
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.03% - 661
Intl Fin Corp
IFC 0.75 08/27/30Financials0.03% - 662
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.03% - 663
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.03% - 664
Jdot 2024-C A3
JDOT 2024-C A3Industrials0.03% - 665
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.03% - 666
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities0.03% - 667
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.03% - 668
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials0.03% - 669
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.03% - 670
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials0.03% - 671
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.03% - 672
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.03% - 673
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.03% - 674
Hydro-quebec
QHEL 9.5 11/15/30 +HUtilities0.03% - 675
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.03% - 676
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.03% - 677
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.03% - 678
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials0.03% - 679
Fannie Mae Pool
FN CB3368Financials0.03% - 680
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials0.03% - 681
Fannie Mae Pool 4 05/01/2052
FN CB3622Financials0.03% - 682
Umbs P#Cb4117 3.5% 07/01/52
FN CB4117Financials0.03% - 683
Fnma 30Yr Umbs 4 07/01/2052
FN CB4120Financials0.03% - 684
Fannie Mae Pool
FN CB4673Financials0.03% - 685
Fannie Mae Pool Umbs P#Cb7276 6.50000000
FN CB7276Financials0.03% - 686
Fannie Mae Pool
FN CB7277Financials0.03% - 687
Fnma Umbs
FN CB7484Financials0.03% - 688
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials0.03% - 689
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials0.03% - 690
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials0.03% - 691
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials0.03% - 692
Fnma 30Yr Umbs Super 3.5% Jul 01, 2047
FN FM4754Financials0.03% - 693
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials0.03% - 694
Fnma 30Yr Umbs Super 2% May 01, 2051
FN FM7203Financials0.03% - 695
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials0.03% - 696
Fannie Mae Pool
FN FM8901Financials0.03% - 697
Fnma 30Yr Umbs Super 2% Oct 01, 2051
FN FM9080Financials0.03% - 698
Fannie Mae Pool 2037-05-01
FN FS2035Financials0.03% - 699
Fannie Mae Pool 05/01/2051
FN FS3950Financials0.03% - 700
Fnma Umbs
FN FS6529Financials0.03% - 701
Fnma 30Yr Umbs Super 6% Jan 01, 2054
FN FS9323Financials0.03% - 702
Fannie Mae Pool 3 2051-06-01
FN FP0068Financials0.03% - 703
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials0.03% - 704
Umbs Pma4413 2% 09/01/51
FN MA4413Financials0.03% - 705
Fnma 30Yr 2% 06/01/2050#Ma4047
FN MA4047Financials0.03% - 706
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials0.03% - 707
Fannie Mae Pool 01/03/2054
FN MA5297Financials0.03% - 708
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials0.03% - 709
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials0.03% - 710
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.03% - 711
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials0.03% - 712
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials0.03% - 713
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.03% - 714
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials0.03% - 715
Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055
FR SL0399Financials0.03% - 716
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
FR SL1122Financials0.03% - 717
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials0.03% - 718
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials0.03% - 719
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.03% - 720
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials0.03% - 721
Gnma 30Yr 4% Feb 20, 2050
G2 MA6476Financials0.03% - 722
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.03% - 723
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.03% - 724
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials0.03% - 725
G2 09/51 Fixed 3
G2 MA7590Financials0.03% - 726
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials0.03% - 727
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials0.03% - 728
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials0.03% - 729
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials0.03% - 730
G2 Ma8946
G2 MA8946Financials0.03% - 731
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials0.03% - 732
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials0.03% - 733
Ginnie Mae Ii Pool 2053-10-20
G2 MA9242Financials0.03% - 734
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials0.03% - 735
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials0.03% - 736
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials0.03% - 737
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
Other0.03% - 738
Ginnie Mae
Other0.03% - 739
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.03% - 740
European Investment Bank Sr Unsecured 03/31 3.75
Other0.03% - 741
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other0.03% - 742
Fhlmc Multifamily Structured P Fhms K 171 A2
Other0.03% - 743
Fnma 30Yr Umbs 5% Jan 01, 2056
Other0.03% - 744
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.03% - 745
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other0.03% - 746
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other0.03% - 747
Fhlmc 30Yr Pool#Rj5572 5.000% 01-Dec-2055
Other0.03% - 748
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials0.02% - 749
Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054
FR RJ0707Financials0.02% - 750
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials0.02% - 751
Fhlmc 30Yr Umbs 6.5% Feb 01, 2055
FR RJ3575Financials0.02% - 752
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.02% - 753
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.02% - 754
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.02% - 755
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.02% - 756
Ginnie Mae Ii Pool
G2 MA5651Financials0.02% - 757
Ginnie Mae Ii Pool
G2 MA5816Financials0.02% - 758
Ginnie Mae Ii Pool
G2 MA5818Financials0.02% - 759
Gnma Ii Pool Ma7136 01/20/2051
G2 MA7136Financials0.02% - 760
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA6766Financials0.02% - 761
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials0.02% - 762
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.02% - 763
Gnma 2052-03-20
G2 MA7935Financials0.02% - 764
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials0.02% - 765
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials0.02% - 766
Gii30 1900-01-00
G2 MA8264Financials0.02% - 767
Government National Mortgage Association 2052-09-20
G2 MA8268Financials0.02% - 768
Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345
G2 MA8345Financials0.02% - 769
Gnii Ii 5.5% 07/20/2053#Ma9017
G2 MA9017Financials0.02% - 770
Government National Mortgage Corporation 2053-09-20
G2 MA9172Financials0.02% - 771
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials0.02% - 772
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials0.02% - 773
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials0.02% - 774
Ginnie Mae Ii Pool
G2 5115Financials0.02% - 775
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.02% - 776
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.02% - 777
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.02% - 778
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.02% - 779
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.02% - 780
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.02% - 781
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.02% - 782
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.02% - 783
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology0.02% - 784
Msc 2021-L6 As 2.749 06/15/2054
MSC 2021-L6 ASFinancials0.02% - 785
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.02% - 786
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.02% - 787
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.02% - 788
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.02% - 789
Morgan Stanley
MS V4.457 04/22/39Financials0.02% - 790
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.02% - 791
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.02% - 792
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 793
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services0.02% - 794
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.02% - 795
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.02% - 796
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials0.02% - 797
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials0.02% - 798
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities0.02% - 799
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.02% - 800
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services0.02% - 801
Fgold 15Yr 3% May 01, 2029
FG J32373Financials0.02% - 802
Freddie Mac Pool
FR ZS4758Financials0.02% - 803
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials0.02% - 804
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials0.02% - 805
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials0.02% - 806
Freddie Mac Pool 2037-04-01
FR SB8156Financials0.02% - 807
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials0.02% - 808
Freddie Mac Pool Umbs P#sb8505 2.50000000
FR SB8505Financials0.02% - 809
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials0.02% - 810
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials0.02% - 811
Freddie Mac Pool
FR SD3013Financials0.02% - 812
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials0.02% - 813
Fhlmc 30Yr Umbs Super 6% Apr 01, 2054
FR SD5144Financials0.02% - 814
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials0.02% - 815
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials0.02% - 816
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials0.02% - 817
Freddie Mac 4 05/01/2050
FR SD8064Financials0.02% - 818
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials0.02% - 819
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials0.02% - 820
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials0.02% - 821
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials0.02% - 822
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.02% - 823
Freddie Mac
FR SD8438Financials0.02% - 824
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.02% - 825
Freddie Mac Pool 2.5 11/01/2050
FR QB5016Financials0.02% - 826
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials0.02% - 827
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials0.02% - 828
Fhlmc 30Yr Umbs 6% Feb 01, 2053
FR QF8064Financials0.02% - 829
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials0.02% - 830
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials0.02% - 831
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials0.02% - 832
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials0.02% - 833
Fhlmc 30Yr Umbs 2.5% Oct 01, 2051
FR RA6094Financials0.02% - 834
Freddie Mac Pool 01/08/2052
FR RA7779Financials0.02% - 835
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials0.02% - 836
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials0.02% - 837
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials0.02% - 838
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.02% - 839
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.02% - 840
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.02% - 841
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials0.02% - 842
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials0.02% - 843
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials0.02% - 844
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials0.02% - 845
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials0.02% - 846
Fhms K515 A2 5.4% 01-25-29
FHMS K515 A2Financials0.02% - 847
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials0.02% - 848
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials0.02% - 849
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials0.02% - 850
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials0.02% - 851
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials0.02% - 852
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials0.02% - 853
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials0.02% - 854
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials0.02% - 855
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials0.02% - 856
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials0.02% - 857
Fnma Umbs
FN CB7115Financials0.02% - 858
Fnma 2053-05-01
FN CB6430Financials0.02% - 859
Fannie Mae Pool
FN CB6876Financials0.02% - 860
Fannie Mae Pool 12/01/2053
FN CB7649Financials0.02% - 861
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials0.02% - 862
Fannie Mae Pool Umbs P#Cb8332 5.50000000
FN CB8332Financials0.02% - 863
Fnma Umbs
FN CB8342Financials0.02% - 864
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials0.02% - 865
Fnma 30Yr Umbs Super 2% Jul 01, 2052
FN FA0783Financials0.02% - 866
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054
FN FA0372Financials0.02% - 867
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials0.02% - 868
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials0.02% - 869
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials0.02% - 870
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials0.02% - 871
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials0.02% - 872
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials0.02% - 873
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials0.02% - 874
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials0.02% - 875
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials0.02% - 876
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials0.02% - 877
UMBS
FN FS2972Financials0.02% - 878
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials0.02% - 879
Fannie Mae Pool 09/01/2053
FN FS5886Financials0.02% - 880
Fn30
FN MA3563Financials0.02% - 881
Fnma 30Yr Umbs 2% Jul 01, 2051
FN MA4378Financials0.02% - 882
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials0.02% - 883
Fn Ma4077 2 7/1/50
FN MA4077Financials0.02% - 884
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials0.02% - 885
Fannie Mae Pool 2 10/01/2050
FN MA4158Financials0.02% - 886
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials0.02% - 887
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials0.02% - 888
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials0.02% - 889
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials0.02% - 890
Fn Ma4806 5 11/1/52
FN MA4806Financials0.02% - 891
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials0.02% - 892
Fnma 7.50% 5/32 #626296
FN MA5497Financials0.02% - 893
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials0.02% - 894
Umbs P#Sl1137 6% 05/01/55
FR SL1137Financials0.02% - 895
Inter-american Development Bank
IADB 3.875 10/28/41 Financials0.02% - 896
Inter-american Development Bank 4.375% Jan 24 44
IADB 4.375 01/24/44Financials0.02% - 897
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.02% - 898
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.02% - 899
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.02% - 900
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials0.02% - 901
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.02% - 902
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.02% - 903
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities0.02% - 904
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials0.02% - 905
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.02% - 906
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.02% - 907
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.02% - 908
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.02% - 909
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.02% - 910
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.02% - 911
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.02% - 912
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.02% - 913
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.02% - 914
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.02% - 915
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.02% - 916
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.02% - 917
Gilead Sciences Inc 2.95 03/01/2027
GILD 2.95 03/01/27Health Care0.02% - 918
Gmcar 2024-2 B 5.28% 10/16/2029
GMCAR 2024-2 BFinancials0.02% - 919
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 920
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.02% - 921
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.02% - 922
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 923
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.02% - 924
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.02% - 925
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.02% - 926
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.02% - 927
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.02% - 928
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.02% - 929
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials0.02% - 930
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 931
Hess Corp
HES 4.3 04/01/27Energy0.02% - 932
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.02% - 933
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.02% - 934
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.02% - 935
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.02% - 936
Hart_25-A A3 4.79% Oct 15, 2029
HART 2025-A A3Financials0.02% - 937
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.02% - 938
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.02% - 939
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.02% - 940
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.02% - 941
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.02% - 942
Wfcit_24-A2 A 4.29% Oct 15, 2029
WFCIT 2024-A2 AFinancials0.02% - 943
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.02% - 944
Wfcm_19-C54 A4 3.15% Dec 15, 2052
WFCM 2019-C54 A4Financials0.02% - 945
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.02% - 946
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.02% - 947
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.02% - 948
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.02% - 949
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.02% - 950
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.02% - 951
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.02% - 952
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.02% - 953
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.02% - 954
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.02% - 955
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.02% - 956
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.02% - 957
3m Co
MMM 2.375 08/26/29Industrials0.02% - 958
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.02% - 959
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 960
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.02% - 961
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.02% - 962
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.02% - 963
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities0.02% - 964
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.02% - 965
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.02% - 966
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials0.02% - 967
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.02% - 968
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.02% - 969
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials0.02% - 970
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.02% - 971
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.02% - 972
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.02% - 973
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.02% - 974
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.02% - 975
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.02% - 976
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.02% - 977
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.02% - 978
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.02% - 979
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials0.02% - 980
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.02% - 981
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.02% - 982
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities0.02% - 983
Princeton University General Revenue Bonds 5% 07/01/2039
AEP 1.625 01/15/31 QUtilities0.02% - 984
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.02% - 985
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.02% - 986
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.02% - 987
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.02% - 988
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.02% - 989
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials0.02% - 990
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.02% - 991
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.02% - 992
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.02% - 993
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.02% - 994
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.02% - 995
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.02% - 996
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.02% - 997
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.02% - 998
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.02% - 999
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.02% - 1000
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.02% - 1001
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 1002
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.02% - 1003
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.02% - 1004
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.02% - 1005
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.02% - 1006
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.02% - 1007
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 1008
Synchrony Financial
SYF 3.95 12/01/27Financials0.02% - 1009
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.02% - 1010
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.02% - 1011
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.02% - 1012
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.02% - 1013
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.02% - 1014
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.02% - 1015
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.02% - 1016
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.02% - 1017
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities0.02% - 1018
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.02% - 1019
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.02% - 1020
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.02% - 1021
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.02% - 1022
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.02% - 1023
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.02% - 1024
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.02% - 1025
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials0.02% - 1026
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.02% - 1027
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.02% - 1028
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.02% - 1029
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.02% - 1030
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.02% - 1031
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.02% - 1032
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.02% - 1033
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.02% - 1034
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.02% - 1035
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.02% - 1036
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.02% - 1037
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.02% - 1038
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 1039
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.02% - 1040
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.02% - 1041
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.02% - 1042
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.02% - 1043
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.02% - 1044
Cccit 2025-A2 A
CCCIT 2025-A2 AFinancials0.02% - 1045
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.02% - 1046
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.02% - 1047
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.02% - 1048
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.02% - 1049
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.02% - 1050
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.02% - 1051
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 1052
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.02% - 1053
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities0.02% - 1054
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.02% - 1055
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.02% - 1056
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 1057
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.02% - 1058
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.02% - 1059
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.02% - 1060
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.02% - 1061
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology0.02% - 1062
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.02% - 1063
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.02% - 1064
Bbcms_21C12
BBCMS 2021-C12 A5Financials0.02% - 1065
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.02% - 1066
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials0.02% - 1067
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials0.02% - 1068
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.02% - 1069
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.02% - 1070
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.02% - 1071
Bank of Montreal
BMO V3.803 12/15/32Financials0.02% - 1072
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials0.02% - 1073
Bank of New York Mellon Corp/the
BK 3.85 04/28/28 MTNFinancials0.02% - 1074
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.02% - 1075
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.02% - 1076
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.02% - 1077
Bank 2017-Bnk5
BANK 2017-BNK5 A4Financials0.02% - 1078
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.02% - 1079
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 AABFinancials0.02% - 1080
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials0.02% - 1081
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials0.02% - 1082
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials0.02% - 1083
Bmo_24-5C7 B 0% Nov 11, 2057
BMO 2024-5C7 BFinancials0.02% - 1084
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.02% - 1085
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.02% - 1086
British Telecommunications P L C 5.125% Dec 4, 2028
BRITEL 5.125 12/04/2Communication Services0.02% - 1087
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.02% - 1088
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology0.02% - 1089
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials0.02% - 1090
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.02% - 1091
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.02% - 1092
Encana Corp.
OVV 7.375 11/01/31Energy0.02% - 1093
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.02% - 1094
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.02% - 1095
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.02% - 1096
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.02% - 1097
American Express Credit Corp 3.3 2027-05-03
AXP 3.3 05/03/27 MTNFinancials0.02% - 1098
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 1099
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.02% - 1100
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 1101
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.02% - 1102
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.02% - 1103
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology0.02% - 1104
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.02% - 1105
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.02% - 1106
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials0.02% - 1107
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.02% - 1108
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other0.02% - 1109
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other0.02% - 1110
Fhlmc 30Yr Umbs Super 6% Dec 01, 2055
Other0.02% - 1111
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055
Other0.02% - 1112
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other0.02% - 1113
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other0.02% - 1114
Gnma2 30Yr 6.5% Sep 20, 2055
Other0.02% - 1115
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.02% - 1116
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other0.02% - 1117
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.02% - 1118
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other0.02% - 1119
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other0.02% - 1120
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other0.02% - 1121
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.02% - 1122
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.02% - 1123
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.02% - 1124
Amgen Inc 5.25% 02Mar2033
Other0.02% - 1125
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054
Other0.02% - 1126
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
Other0.02% - 1127
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2053
Other0.02% - 1128
Reverse Repo Bank Of Montreal Reverse Repo
Other0.02% - 1129
Unitedhealth Grp
Other0.02% - 1130
Gnma Ii Tba 30Yr 6% Mar 23
Other0.02% - 1131
Umbs, Tba 3.5 2039-02-01
Other0.02% - 1132
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other0.02% - 1133
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.01% - 1134
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.01% - 1135
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.01% - 1136
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.01% - 1137
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.01% - 1138
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.01% - 1139
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.01% - 1140
African Development Bank 5.75%
AFDB V5.75 PERPFinancials0.01% - 1141
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.01% - 1142
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials0.01% - 1143
Air Lease Corp. 4.62% 01-10-2028
AL 4.625 10/01/28Financials0.01% - 1144
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.01% - 1145
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.01% - 1146
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 1147
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.01% - 1148
Alibaba Group Holding 3.25 02/09/2061
BABA 3.25 02/09/61Consumer Discretionary0.01% - 1149
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.01% - 1150
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.01% - 1151
Allstate Corp/the
ALL V6.5 05/15/57Financials0.01% - 1152
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 1153
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.01% - 1154
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.01% - 1155
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.01% - 1156
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.01% - 1157
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.01% - 1158
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.01% - 1159
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.01% - 1160
Hess Corp.
HES 7.875 10/01/29Energy0.01% - 1161
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.01% - 1162
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.01% - 1163
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 1164
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.01% - 1165
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials0.01% - 1166
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.01% - 1167
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.01% - 1168
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.01% - 1169
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.01% - 1170
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.01% - 1171
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.01% - 1172
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.01% - 1173
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.01% - 1174
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.01% - 1175
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1176
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.01% - 1177
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.01% - 1178
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate0.01% - 1179
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 1180
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.01% - 1181
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.01% - 1182
American Tower Corp 2.95 01/15/2051
AMT 2.95 01/15/51Real Estate0.01% - 1183
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.01% - 1184
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.01% - 1185
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.01% - 1186
Cencora Inc
COR 4.25 03/01/45Health Care0.01% - 1187
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.01% - 1188
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.01% - 1189
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 1190
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.01% - 1191
Amgen Inc Regd 6.37500000
AMGN 6.375 06/01/37Health Care0.01% - 1192
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care0.01% - 1193
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.01% - 1194
Amgen Inc
AMGN 4.563 06/15/48Health Care0.01% - 1195
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 1196
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care0.01% - 1197
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.01% - 1198
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.01% - 1199
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.01% - 1200
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.01% - 1201
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.01% - 1202
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.01% - 1203
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.01% - 1204
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.01% - 1205
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.01% - 1206
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.01% - 1207
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.01% - 1208
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1209
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.01% - 1210
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.01% - 1211
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.01% - 1212
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.01% - 1213
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 1214
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.01% - 1215
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.01% - 1216
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.01% - 1217
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials0.01% - 1218
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.01% - 1219
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.01% - 1220
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 1221
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.01% - 1222
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.01% - 1223
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 1224
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.01% - 1225
Apple Inc
AAPL 2.95 09/11/49Information Technology0.01% - 1226
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology0.01% - 1227
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 1228
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.01% - 1229
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology0.01% - 1230
Applied Materials Inc 4.35% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 1231
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.01% - 1232
Aptiv Plc, 4.35%, Due 03/15/2029
APTV 4.35 03/15/29Consumer Discretionary0.01% - 1233
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 1234
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 1235
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples0.01% - 1236
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.01% - 1237
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.01% - 1238
Astrazeneca Plc
AZN 4 09/18/42Health Care0.01% - 1239
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.01% - 1240
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.01% - 1241
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials0.01% - 1242
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities0.01% - 1243
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.01% - 1244
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.01% - 1245
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.01% - 1246
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples0.01% - 1247
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.01% - 1248
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 1249
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.01% - 1250
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.01% - 1251
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 1252
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.01% - 1253
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 1254
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.01% - 1255
Colgate-palmolive Co. 4.00% 15 Aug 2045
CL 4 08/15/45 MTNConsumer Staples0.01% - 1256
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 1257
Comcast Corp
CMCSA 6.5 11/15/35Communication Services0.01% - 1258
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.01% - 1259
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.01% - 1260
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.01% - 1261
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.01% - 1262
Comcast Corp
CMCSA 4 03/01/48Communication Services0.01% - 1263
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 1264
Comcast Corp New 4.95% Oct 15, 2058
CMCSA 4.95 10/15/58Communication Services0.01% - 1265
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.01% - 1266
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 1267
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1268
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.01% - 1269
Comerica Inc
CMA 4 02/01/29Financials0.01% - 1270
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.01% - 1271
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.01% - 1272
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities0.01% - 1273
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.01% - 1274
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.01% - 1275
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.01% - 1276
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.01% - 1277
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.01% - 1278
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.01% - 1279
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 1280
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.01% - 1281
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.01% - 1282
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.01% - 1283
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy0.01% - 1284
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.01% - 1285
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.01% - 1286
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 1287
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.01% - 1288
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.01% - 1289
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities0.01% - 1290
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.01% - 1291
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.01% - 1292
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.01% - 1293
Crown Castle International Corp.
CCI 4 03/01/27Real Estate0.01% - 1294
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.01% - 1295
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.01% - 1296
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.01% - 1297
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.01% - 1298
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.01% - 1299
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate0.01% - 1300
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.01% - 1301
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.01% - 1302
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.01% - 1303
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.01% - 1304
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 1305
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 1306
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.01% - 1307
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.01% - 1308
Dh Europe Finance Ii Sarl 3.4% 15Nov2049
DHR 3.4 11/15/49Financials0.01% - 1309
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.01% - 1310
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.01% - 1311
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 1312
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.01% - 1313
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials0.01% - 1314
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.01% - 1315
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.01% - 1316
Deutsche Bank Ny
DB V3.547 09/18/31Financials0.01% - 1317
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.01% - 1318
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 1319
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.01% - 1320
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.01% - 1321
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.01% - 1322
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.01% - 1323
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples0.01% - 1324
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.01% - 1325
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.01% - 1326
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.01% - 1327
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.01% - 1328
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.01% - 1329
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.01% - 1330
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.01% - 1331
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.01% - 1332
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.01% - 1333
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.01% - 1334
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.01% - 1335
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.01% - 1336
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials0.01% - 1337
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.01% - 1338
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.01% - 1339
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.01% - 1340
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.01% - 1341
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.01% - 1342
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples0.01% - 1343
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 1344
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 1345
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.01% - 1346
Cdw Llc
CDW 3.25 02/15/29Information Technology0.01% - 1347
Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10
CD 2016-CD2 ASBFinancials0.01% - 1348
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials0.01% - 1349
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials0.01% - 1350
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.01% - 1351
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.01% - 1352
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.01% - 1353
Cigna Corp. 3.4 3/15/2050
CI 3.4 03/15/50Financials0.01% - 1354
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.01% - 1355
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.01% - 1356
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.01% - 1357
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.01% - 1358
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.01% - 1359
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.01% - 1360
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 1361
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.01% - 1362
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 1363
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.01% - 1364
Csail 2016-c7 Commercial Mortgage Trust
CSAIL 2016-C7 ASFinancials0.01% - 1365
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials0.01% - 1366
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.01% - 1367
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.01% - 1368
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.01% - 1369
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.01% - 1370
Cvs Health Corp 4.25 04/01/2050
CVS 4.25 04/01/50Health Care0.01% - 1371
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.01% - 1372
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 1373
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples0.01% - 1374
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.01% - 1375
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.01% - 1376
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.01% - 1377
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 1378
Canadian Pacific Railway Co. 3.10 12/02/2051
CP 3.1 12/02/51Industrials0.01% - 1379
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.01% - 1380
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.01% - 1381
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.01% - 1382
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1383
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials0.01% - 1384
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.01% - 1385
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.01% - 1386
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.01% - 1387
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.01% - 1388
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.01% - 1389
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.01% - 1390
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.01% - 1391
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.01% - 1392
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 1393
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.01% - 1394
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.01% - 1395
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services0.01% - 1396
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.01% - 1397
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1398
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.01% - 1399
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials0.01% - 1400
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.01% - 1401
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.01% - 1402
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials0.01% - 1403
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.01% - 1404
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials0.01% - 1405
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.01% - 1406
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.01% - 1407
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.01% - 1408
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.01% - 1409
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.01% - 1410
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.01% - 1411
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.01% - 1412
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.01% - 1413
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials0.01% - 1414
Citigroup Inc.
C 5.875 02/22/33Financials0.01% - 1415
Citigroup Inc.
C 6 10/31/33Financials0.01% - 1416
Citigroup Inc
C 5.875 01/30/42Financials0.01% - 1417
Citigroup Inc 5.300000% 05/06/2044
C 5.3 05/06/44Financials0.01% - 1418
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.01% - 1419
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.01% - 1420
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials0.01% - 1421
Citigroup Inc
C V3.878 01/24/39Financials0.01% - 1422
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.01% - 1423
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.01% - 1424
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.01% - 1425
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.01% - 1426
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 1427
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.01% - 1428
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.01% - 1429
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 1430
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.01% - 1431
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.01% - 1432
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.01% - 1433
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.01% - 1434
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.01% - 1435
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.01% - 1436
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 1437
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.01% - 1438
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services0.01% - 1439
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.01% - 1440
At&T Inc Sr Unsecured 03/41 6.375
T 6.375 03/01/41Communication Services0.01% - 1441
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.01% - 1442
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.01% - 1443
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.01% - 1444
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 1445
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 1446
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.01% - 1447
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1448
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 1449
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.01% - 1450
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.01% - 1451
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 1452
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.01% - 1453
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.01% - 1454
Abbvie Inc
ABBV 4.3 05/14/36Health Care0.01% - 1455
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.01% - 1456
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 1457
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.01% - 1458
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care0.01% - 1459
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.01% - 1460
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.01% - 1461
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.01% - 1462
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.01% - 1463
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.01% - 1464
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.01% - 1465
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.01% - 1466
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.01% - 1467
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.01% - 1468
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 1469
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials0.01% - 1470
Bbcms_20-C7 A5 2.04 Apr 15, 2053
BBCMS 2020-C7 A5Financials0.01% - 1471
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials0.01% - 1472
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials0.01% - 1473
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials0.01% - 1474
Bmo_22-C2 A2 4.97% Jul 15, 2054
BMO 2022-C2 A2Financials0.01% - 1475
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.01% - 1476
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.01% - 1477
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities0.01% - 1478
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 1479
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.01% - 1480
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.01% - 1481
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.01% - 1482
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.01% - 1483
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.01% - 1484
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.01% - 1485
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.01% - 1486
Bank of America Corp. 5.875%, 2/7/2042
BAC 5.875 02/07/42 MFinancials0.01% - 1487
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.01% - 1488
Bank Of America Corp 4.875 2044-04-01
BAC 4.875 04/01/44 MFinancials0.01% - 1489
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.01% - 1490
Bank of America Corp. 4.443% 2048-01-20
BAC V4.443 01/20/48 Financials0.01% - 1491
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.01% - 1492
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 1493
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.01% - 1494
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.01% - 1495
Bank Of America Corp Mtn 4.330000% 03/15/2050
BAC V4.33 03/15/50 MFinancials0.01% - 1496
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.01% - 1497
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 1498
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.01% - 1499
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 1500
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.01% - 1501
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.01% - 1502
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.01% - 1503
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.01% - 1504
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.01% - 1505
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.01% - 1506
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.01% - 1507
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.01% - 1508
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.01% - 1509
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.01% - 1510
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.01% - 1511
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.01% - 1512
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.01% - 1513
Bank Of America Corp
BAC V5.468 01/23/35Financials0.01% - 1514
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.01% - 1515
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.01% - 1516
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.01% - 1517
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.01% - 1518
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.01% - 1519
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 1520
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.01% - 1521
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials0.01% - 1522
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 1523
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.01% - 1524
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.01% - 1525
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.01% - 1526
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 1527
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 1528
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.01% - 1529
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.01% - 1530
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials0.01% - 1531
Barclays Plc 5.25 08/16/2045
BACR 5.25 08/17/45Financials0.01% - 1532
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.01% - 1533
Barclays 4.95% 01/10/47
BACR 4.95 01/10/47Financials0.01% - 1534
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 1535
Barclays Plc 4.972% 05/16/2029
BACR V4.972 05/16/29Financials0.01% - 1536
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials0.01% - 1537
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.01% - 1538
Barclays Plc
BACR V2.667 03/10/32Financials0.01% - 1539
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.01% - 1540
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.01% - 1541
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.01% - 1542
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.01% - 1543
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.01% - 1544
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.01% - 1545
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.01% - 1546
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.01% - 1547
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.01% - 1548
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.01% - 1549
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.01% - 1550
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.01% - 1551
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials0.01% - 1552
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials0.01% - 1553
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials0.01% - 1554
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials0.01% - 1555
Benchmark 2024-V9 Mortgage Trust 0.0606412 2057-08-15
BMARK 2024-V9 ASFinancials0.01% - 1556
Bmark_24-V6
BMARK 2024-V6 BFinancials0.01% - 1557
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.01% - 1558
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care0.01% - 1559
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 1560
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 1561
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials0.01% - 1562
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 1563
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.01% - 1564
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 1565
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate0.01% - 1566
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.01% - 1567
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.01% - 1568
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.01% - 1569
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 1570
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 1571
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.01% - 1572
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.01% - 1573
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.01% - 1574
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care0.01% - 1575
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 1576
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.01% - 1577
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.01% - 1578
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.01% - 1579
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.01% - 1580
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.01% - 1581
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.01% - 1582
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.01% - 1583
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology0.01% - 1584
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.01% - 1585
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.01% - 1586
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.01% - 1587
Gilead Sciences, Inc.4.5% 02-01-2045
GILD 4.5 02/01/45Health Care0.01% - 1588
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care0.01% - 1589
Gilead Sciences
GILD 4.6 09/01/35Health Care0.01% - 1590
Gilead Sciences, Inc.4.0% 09-01-2036
GILD 4 09/01/36Health Care0.01% - 1591
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care0.01% - 1592
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.01% - 1593
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.01% - 1594
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.01% - 1595
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 1596
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 1597
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.01% - 1598
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.01% - 1599
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 1600
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.01% - 1601
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.01% - 1602
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.01% - 1603
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.01% - 1604
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.01% - 1605
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.01% - 1606
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.01% - 1607
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.01% - 1608
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.01% - 1609
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.01% - 1610
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 1611
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.01% - 1612
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.01% - 1613
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.01% - 1614
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.01% - 1615
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.01% - 1616
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.01% - 1617
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.01% - 1618
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 1619
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1620
Hca Inc
HCA 4.125 06/15/29Health Care0.01% - 1621
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 1622
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.01% - 1623
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 1624
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.01% - 1625
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.01% - 1626
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.01% - 1627
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials0.01% - 1628
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.01% - 1629
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.01% - 1630
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.01% - 1631
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.01% - 1632
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.01% - 1633
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.01% - 1634
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.01% - 1635
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.01% - 1636
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.01% - 1637
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.01% - 1638
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.01% - 1639
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.01% - 1640
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.01% - 1641
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.01% - 1642
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.01% - 1643
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 1644
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.01% - 1645
Hasbro Inc 3.5% Sep 15, 2027
HAS 3.5 09/15/27Consumer Discretionary0.01% - 1646
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.01% - 1647
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.01% - 1648
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 1649
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.01% - 1650
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 1651
Hewlett Packard Enterprise Co.
HPE 6.2 10/15/35Information Technology0.01% - 1652
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.01% - 1653
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.01% - 1654
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.01% - 1655
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.01% - 1656
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.01% - 1657
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 1658
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 1659
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.01% - 1660
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.01% - 1661
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.01% - 1662
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.01% - 1663
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 1664
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.01% - 1665
Home Depot Inc 3.35 04/15/2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 1666
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.01% - 1667
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.01% - 1668
Honeywell International Inc. 5.7% 03/15/2036
HON 5.7 03/15/36Industrials0.01% - 1669
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials0.01% - 1670
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.01% - 1671
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.01% - 1672
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.01% - 1673
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.01% - 1674
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 1675
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.01% - 1676
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 1677
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials0.01% - 1678
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 1679
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.01% - 1680
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.01% - 1681
Hart_25-A A4 4.85% Apr 15, 2031
HART 2025-A A4Financials0.01% - 1682
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials0.01% - 1683
Indonesia Government International Bond
INDON 3.35 03/12/71Financials0.01% - 1684
Indonesia (Rep)
INDON 3.2 09/23/61Financials0.01% - 1685
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials0.01% - 1686
Ing Groep Nv 4.05% 2029-04-09
INTNED 4.05 04/09/29Financials0.01% - 1687
Ing Groep Nv
INTNED V2.727 04/01/Financials0.01% - 1688
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.01% - 1689
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials0.01% - 1690
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.01% - 1691
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 1692
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.01% - 1693
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 1694
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology0.01% - 1695
Intel Corp
INTC 3.734 12/08/47Information Technology0.01% - 1696
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.01% - 1697
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology0.01% - 1698
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.01% - 1699
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.01% - 1700
Dowdupont Inc
DD 5.319 11/15/38Materials0.01% - 1701
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.01% - 1702
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.01% - 1703
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 1704
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.01% - 1705
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.01% - 1706
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.01% - 1707
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 1708
Encana Corp.
OVV 6.5 08/15/34Energy0.01% - 1709
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.01% - 1710
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.01% - 1711
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities0.01% - 1712
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.01% - 1713
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities0.01% - 1714
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy0.01% - 1715
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.01% - 1716
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.01% - 1717
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.01% - 1718
Equinor Asa
EQNR 3.625 09/10/28Energy0.01% - 1719
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy0.01% - 1720
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 1721
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy0.01% - 1722
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 1723
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy0.01% - 1724
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials0.01% - 1725
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.01% - 1726
Eversource Energy, Series O 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.01% - 1727
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.01% - 1728
Eversource Energy
ES 3.375 03/01/32Utilities0.01% - 1729
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities0.01% - 1730
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.01% - 1731
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities0.01% - 1732
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.01% - 1733
Exelon Corp. 5.63% 06/15/2035
EXC 5.625 06/15/35Utilities0.01% - 1734
Exelon Corp. 4.95 06/15/2035
EXC 4.95 06/15/35 *Utilities0.01% - 1735
Exelon Corp 5.1% 06/15/45
EXC 5.1 06/15/45Utilities0.01% - 1736
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1737
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.01% - 1738
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.01% - 1739
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.01% - 1740
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.01% - 1741
Freddie Mac Gold Pool
FG G08797Financials0.01% - 1742
Freddie Mac Gold Pool
FG G08697Financials0.01% - 1743
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials0.01% - 1744
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials0.01% - 1745
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials0.01% - 1746
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials0.01% - 1747
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials0.01% - 1748
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials0.01% - 1749
Fhlmc 15Yr Umbs Super 3 10/01/2035
FR SB0471Financials0.01% - 1750
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials0.01% - 1751
Fhlmc 15Yr Umbs Super 3 07/01/2037
FR SB0711Financials0.01% - 1752
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials0.01% - 1753
Fhlmc 15Yr Umbs Super 2.0 2036-05-01
FR SB8103Financials0.01% - 1754
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials0.01% - 1755
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials0.01% - 1756
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials0.01% - 1757
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials0.01% - 1758
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials0.01% - 1759
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials0.01% - 1760
Freddie Mac Pool 3 12/01/2050
FR SD0522Financials0.01% - 1761
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials0.01% - 1762
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials0.01% - 1763
Umbs P#Sd1511 5% 08/01/52
FR SD1511Financials0.01% - 1764
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials0.01% - 1765
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials0.01% - 1766
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials0.01% - 1767
Umbs P#Sd2045 5.5% 12/01/52
FR SD2045Financials0.01% - 1768
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials0.01% - 1769
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials0.01% - 1770
UMBS
FR SD2248Financials0.01% - 1771
Freddie Mac Pool Umbs P#Sd2445 5.50000000
FR SD2445Financials0.01% - 1772
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials0.01% - 1773
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials0.01% - 1774
Federal Home Loan Mortgage Corp.
FR SD3260Financials0.01% - 1775
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials0.01% - 1776
Fedex Corp
FDX 4.75 11/15/45Industrials0.01% - 1777
Fhlmc Pool Umbs
FR RJ0841Financials0.01% - 1778
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials0.01% - 1779
Fhlmc Pool Umbs
FR RJ0007Financials0.01% - 1780
Freddie Mac Pool 12/01/2053
FR RJ0528Financials0.01% - 1781
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials0.01% - 1782
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials0.01% - 1783
Freddie Mac Pool
FR RJ1422Financials0.01% - 1784
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials0.01% - 1785
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials0.01% - 1786
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.01% - 1787
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 1788
Fiserv Inc
FI 4.4 07/01/49Information Technology0.01% - 1789
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology0.01% - 1790
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.01% - 1791
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.01% - 1792
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.01% - 1793
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.01% - 1794
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials0.01% - 1795
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.01% - 1796
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.01% - 1797
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.01% - 1798
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.01% - 1799
Gatx Corp
GMT 3.5 03/15/28Industrials0.01% - 1800
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.01% - 1801
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.01% - 1802
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.01% - 1803
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials0.01% - 1804
Ginnie Mae Ii Pool
G2 MA3936Financials0.01% - 1805
Ginnie Mae Ii Pool
G2 MA4777Financials0.01% - 1806
Ginnie Mae Ii Pool
G2 MA6219Financials0.01% - 1807
Ginnie Mae Ii Pool
G2 MA5595Financials0.01% - 1808
Ginnie Mae Ii Pool
G2 MA5763Financials0.01% - 1809
Ginnie Mae Ii Pool
G2 MA5988Financials0.01% - 1810
Ginnie Mae Ii Pool
G2 MA6154Financials0.01% - 1811
Ginnie Mae I Pool 20/01/2050
G2 MA6409Financials0.01% - 1812
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials0.01% - 1813
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials0.01% - 1814
Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051
G2 MA7367Financials0.01% - 1815
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.01% - 1816
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.01% - 1817
Government National Mortgage Association 2053-05-20
G2 MA8879Financials0.01% - 1818
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.01% - 1819
G2 Ma8147
G2 MA8147Financials0.01% - 1820
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.01% - 1821
Gnma Ii P#Ma8265 3% 09/20/52
G2 MA8265Financials0.01% - 1822
G2 Ma8488
G2 MA8488Financials0.01% - 1823
G2 Ma8569 5 01/20/2053
G2 MA8569Financials0.01% - 1824
Gnma 2053-09-20
G2 MA9171Financials0.01% - 1825
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials0.01% - 1826
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.01% - 1827
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials0.01% - 1828
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials0.01% - 1829
GNMA
G2 786798Financials0.01% - 1830
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care0.01% - 1831
General Mills Inc
GIS 5.4 06/15/40Consumer Staples0.01% - 1832
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples0.01% - 1833
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.01% - 1834
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.01% - 1835
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 1836
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.01% - 1837
General Motors Co. 5.2 4/1/2045
GM 5.2 04/01/45Consumer Discretionary0.01% - 1838
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.01% - 1839
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1840
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials0.01% - 1841
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.01% - 1842
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.01% - 1843
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy0.01% - 1844
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.01% - 1845
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 1846
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 1847
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials0.01% - 1848
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.01% - 1849
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.01% - 1850
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.01% - 1851
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.01% - 1852
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.01% - 1853
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 1854
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.01% - 1855
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.01% - 1856
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials0.01% - 1857
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.01% - 1858
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.01% - 1859
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.01% - 1860
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials0.01% - 1861
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 1862
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.01% - 1863
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.01% - 1864
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 1865
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 1866
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.01% - 1867
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.01% - 1868
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.01% - 1869
Mplx L.p.
MPLX 4.7 04/15/48Energy0.01% - 1870
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy0.01% - 1871
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials0.01% - 1872
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.01% - 1873
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.01% - 1874
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials0.01% - 1875
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 1876
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.01% - 1877
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.01% - 1878
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.01% - 1879
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.01% - 1880
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.01% - 1881
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 1882
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.01% - 1883
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.01% - 1884
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 1885
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials0.01% - 1886
Merck Sharp & Dohme Corp
MRK 5.95 12/01/28Health Care0.01% - 1887
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.01% - 1888
Corporate Bonds
MRK 3.7 02/10/45Health Care0.01% - 1889
Merck & Co Inc
MRK 4 03/07/49Health Care0.01% - 1890
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.01% - 1891
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.01% - 1892
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.01% - 1893
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.01% - 1894
Bank Of America Corp Callable Notes Fixed 6.11%
BAC 6.11 01/29/37Financials0.01% - 1895
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.01% - 1896
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 1897
Metlife Inc
MET 10.75 08/01/39Financials0.01% - 1898
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.01% - 1899
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 1900
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.01% - 1901
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.01% - 1902
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.01% - 1903
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.01% - 1904
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.01% - 1905
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials0.01% - 1906
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.01% - 1907
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.01% - 1908
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.01% - 1909
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.01% - 1910
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials0.01% - 1911
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.01% - 1912
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.01% - 1913
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.01% - 1914
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.01% - 1915
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.01% - 1916
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.01% - 1917
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.01% - 1918
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.01% - 1919
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.01% - 1920
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.01% - 1921
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.01% - 1922
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.01% - 1923
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.01% - 1924
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 1925
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.01% - 1926
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.01% - 1927
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.01% - 1928
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.01% - 1929
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 1930
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.01% - 1931
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.01% - 1932
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.01% - 1933
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.01% - 1934
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.01% - 1935
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.01% - 1936
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.01% - 1937
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.01% - 1938
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.01% - 1939
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.01% - 1940
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.01% - 1941
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.01% - 1942
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.01% - 1943
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.01% - 1944
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.01% - 1945
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.01% - 1946
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.01% - 1947
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.01% - 1948
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.01% - 1949
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.01% - 1950
International Bank For Reconstruct 3.625 2029-09-21
IBRD 3.625 09/21/29Financials0.01% - 1951
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.01% - 1952
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.01% - 1953
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology0.01% - 1954
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.01% - 1955
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology0.01% - 1956
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.01% - 1957
International Paper Co 6 11/15/2041
IP 6 11/15/41Materials0.01% - 1958
International Paper Co.
IP 5 09/15/35Materials0.01% - 1959
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology0.01% - 1960
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 1961
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 1962
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials0.01% - 1963
State of Israel
ISRAEL 4.125 01/17/4Financials0.01% - 1964
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials0.01% - 1965
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials0.01% - 1966
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.01% - 1967
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.01% - 1968
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.01% - 1969
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials0.01% - 1970
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.01% - 1971
Jpmorgan Chase & Co 4.85 2044-02-01
JPM 4.85 02/01/44Financials0.01% - 1972
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.01% - 1973
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.01% - 1974
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.01% - 1975
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.01% - 1976
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.01% - 1977
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials0.01% - 1978
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.01% - 1979
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.01% - 1980
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials0.01% - 1981
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.01% - 1982
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.01% - 1983
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.01% - 1984
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.01% - 1985
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.01% - 1986
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 1987
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.01% - 1988
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.01% - 1989
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials0.01% - 1990
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.01% - 1991
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.01% - 1992
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.01% - 1993
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.01% - 1994
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.01% - 1995
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.01% - 1996
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.01% - 1997
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.01% - 1998
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.01% - 1999
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.01% - 2000
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.01% - 2001
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials0.01% - 2002
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.01% - 2003
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.01% - 2004
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.01% - 2005
Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050
JPMCC 2017-JP6 ASBFinancials0.01% - 2006
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.01% - 2007
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.01% - 2008
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.01% - 2009
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.01% - 2010
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 2011
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 2012
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.01% - 2013
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.01% - 2014
Kimberly-clark Corp. 3.20% 25 Apr 2029
KMB 3.2 04/25/29Consumer Staples0.01% - 2015
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.01% - 2016
Kinder Morgan Energy Partners Lp 5.80% 15-03-2035
KMI 5.8 03/15/35Energy0.01% - 2017
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.01% - 2018
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.01% - 2019
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 2020
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.01% - 2021
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.01% - 2022
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.01% - 2023
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.01% - 2024
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.01% - 2025
Republic of Korea
KOREA 4.125 06/10/44Financials0.01% - 2026
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials0.01% - 2027
Kfw
KFW 0 06/29/37Financials0.01% - 2028
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.01% - 2029
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.01% - 2030
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.01% - 2031
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 2032
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.01% - 2033
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.01% - 2034
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.01% - 2035
Lyb International Finance Bv 4.875% 2044-03-15
LYB 4.875 03/15/44Financials0.01% - 2036
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 2037
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.01% - 2038
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.01% - 2039
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.01% - 2040
Fhlmc 30Yr Umbs Super 6% Jul 01, 2054
FR SD5812Financials0.01% - 2041
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD5948Financials0.01% - 2042
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials0.01% - 2043
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials0.01% - 2044
Freddie Mac 3.5 06/01/2050
FR SD8069Financials0.01% - 2045
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials0.01% - 2046
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials0.01% - 2047
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials0.01% - 2048
Freddie Mac Pool 2053-05-01
FR SD8323Financials0.01% - 2049
Freddie Mac 2053-02-01
FR SD8300Financials0.01% - 2050
Freddie Mac Pool
FR SD8468Financials0.01% - 2051
Freddie Mac Pool
FR SD3853Financials0.01% - 2052
Freddie Mac Gold Pool
FG G61403Financials0.01% - 2053
Freddie Mac Pool Umbs P#Qa5505 5.00000000
FR QA5505Financials0.01% - 2054
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials0.01% - 2055
Freddie Mac Pool
FR QB3095Financials0.01% - 2056
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials0.01% - 2057
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials0.01% - 2058
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials0.01% - 2059
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials0.01% - 2060
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials0.01% - 2061
Umbs P#Qf2492 5% 11/01/52
FR QF2492Financials0.01% - 2062
Fhlmc Pool Umbs
FR QF5629Financials0.01% - 2063
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials0.01% - 2064
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials0.01% - 2065
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials0.01% - 2066
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials0.01% - 2067
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials0.01% - 2068
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials0.01% - 2069
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials0.01% - 2070
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials0.01% - 2071
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials0.01% - 2072
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials0.01% - 2073
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials0.01% - 2074
UMBS
FR RA7154Financials0.01% - 2075
Freddie Mac Pool
FR RA6819Financials0.01% - 2076
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials0.01% - 2077
Umbs P#Ra8087 5% 10/01/52
FR RA8087Financials0.01% - 2078
Freddie Mac Pool
FR RA7543Financials0.01% - 2079
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials0.01% - 2080
Fhlmc 30Yr Umbs 4 09/01/2052
FR RA7920Financials0.01% - 2081
Umbs P#Ra8212 5.5% 11/01/52
FR RA8212Financials0.01% - 2082
Freddie Mac Pool
FR RA8410Financials0.01% - 2083
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials0.01% - 2084
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials0.01% - 2085
Fr Ra8791 5 04/01/2053
FR RA8791Financials0.01% - 2086
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials0.01% - 2087
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials0.01% - 2088
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials0.01% - 2089
Fhlmc 15Yr Umbs 2% May 01, 2036
FR RC2009Financials0.01% - 2090
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials0.01% - 2091
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials0.01% - 2092
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials0.01% - 2093
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials0.01% - 2094
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials0.01% - 2095
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials0.01% - 2096
Freddie Mac Pool
FR RC2557Financials0.01% - 2097
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials0.01% - 2098
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials0.01% - 2099
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.01% - 2100
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.01% - 2101
Fhms_K154 A2 3.42% Apr 25, 2032
FHMS K154 A2Financials0.01% - 2102
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials0.01% - 2103
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials0.01% - 2104
Fannie Mae Pool
FN AL9043Financials0.01% - 2105
Fannie Mae Pool 05/01/2054
FN DB3813Financials0.01% - 2106
Fnma 30Yr Umbs 6% Apr 01, 2055
FN DD6158Financials0.01% - 2107
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials0.01% - 2108
Fannie Mae Pool
FN BM2007Financials0.01% - 2109
Fannie Mae Pool
FN BM4662Financials0.01% - 2110
Fannie Mae Pool
FN BM4703Financials0.01% - 2111
Fannie Mae Pool
FN BP6466Financials0.01% - 2112
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials0.01% - 2113
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials0.01% - 2114
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials0.01% - 2115
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials0.01% - 2116
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials0.01% - 2117
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials0.01% - 2118
Fannie Mae Pool
FN CA7972Financials0.01% - 2119
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials0.01% - 2120
Fannie Mae Pool 11/01/2050
FN CA7601Financials0.01% - 2121
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials0.01% - 2122
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials0.01% - 2123
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials0.01% - 2124
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials0.01% - 2125
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials0.01% - 2126
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials0.01% - 2127
Fannie Mae Pool Umbs P#Cb0235 2.00000000
FN CB0235Financials0.01% - 2128
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials0.01% - 2129
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials0.01% - 2130
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials0.01% - 2131
Fannie Mae Pool Umbs P#Cb1110 2.00000000
FN CB1110Financials0.01% - 2132
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials0.01% - 2133
Fannie Mae Pool 2.5 01/01/2052
FN CB2523Financials0.01% - 2134
Umbs P#Cb3524 3% 05/01/52
FN CB3524Financials0.01% - 2135
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials0.01% - 2136
Fannie Mae Pool
FN CB3029Financials0.01% - 2137
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials0.01% - 2138
UMBS
FN CB3441Financials0.01% - 2139
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials0.01% - 2140
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials0.01% - 2141
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials0.01% - 2142
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials0.01% - 2143
Fn Cb5084 5 11/01/2052
FN CB5084Financials0.01% - 2144
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials0.01% - 2145
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials0.01% - 2146
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials0.01% - 2147
Fannie Mae Pool 5.5 06/01/2053
FN CB6650Financials0.01% - 2148
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials0.01% - 2149
Fnma Umbs
FN CB8024Financials0.01% - 2150
Fannie Mae Pool 01/11/2053
FN CB7449Financials0.01% - 2151
Fannie Mae Pool
FN CB7652Financials0.01% - 2152
Fannie Mae Pool
FN CB7653Financials0.01% - 2153
Fnma Umbs
FN CB7803Financials0.01% - 2154
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials0.01% - 2155
Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054
FN CB8823Financials0.01% - 2156
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials0.01% - 2157
Fnma 30Yr Umbs Super 6% May 01, 2054
FN FA1146Financials0.01% - 2158
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials0.01% - 2159
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials0.01% - 2160
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials0.01% - 2161
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials0.01% - 2162
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials0.01% - 2163
Fannie Mae Pool
FN FM4679Financials0.01% - 2164
Fannie Mae Pool 3 11/01/2050
FN FM5169Financials0.01% - 2165
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials0.01% - 2166
Fannie Mae Pool 3 11/01/2050
FN FM5480Financials0.01% - 2167
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials0.01% - 2168
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials0.01% - 2169
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials0.01% - 2170
Fannie Mae Pool 3 07/01/2050
FN FM6159Financials0.01% - 2171
Fannie Mae Pool
FN FM6360Financials0.01% - 2172
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials0.01% - 2173
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials0.01% - 2174
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials0.01% - 2175
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials0.01% - 2176
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials0.01% - 2177
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials0.01% - 2178
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials0.01% - 2179
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials0.01% - 2180
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials0.01% - 2181
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials0.01% - 2182
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials0.01% - 2183
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials0.01% - 2184
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials0.01% - 2185
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials0.01% - 2186
Fannie Mae Pool 02/01/2037
FN FS0427Financials0.01% - 2187
Fannie Mae Pool
FN FS0428Financials0.01% - 2188
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials0.01% - 2189
Fannie Mae Pool
FN FS1473Financials0.01% - 2190
Umbs 2052-02-01
FN FS2040Financials0.01% - 2191
Fannie Mae Pool 1.5 04/01/2052
FN FS2099Financials0.01% - 2192
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials0.01% - 2193
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials0.01% - 2194
Fnma 30Yr Umbs Super 4.5 08/01/2052
FN FS2518Financials0.01% - 2195
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials0.01% - 2196
Umbs P#Fs3106 5% 10/01/52
FN FS3106Financials0.01% - 2197
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials0.01% - 2198
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials0.01% - 2199
Fannie Mae Pool
FN FS3710Financials0.01% - 2200
Fannie Mae Pool 2.5 07/01/2052
FN FS3806Financials0.01% - 2201
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials0.01% - 2202
Fannie Mae Pool
FN FS4515Financials0.01% - 2203
Fnma Umbs
FN FS5424Financials0.01% - 2204
Fannie Mae Pool
FN FS6130Financials0.01% - 2205
Fannie Mae Pool 12/01/2053
FN FS6547Financials0.01% - 2206
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials0.01% - 2207
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials0.01% - 2208
Fannie Mae Pool
FN MA3496Financials0.01% - 2209
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.01% - 2210
Fannie Mae Pool 07/01/2047
FN MA3057Financials0.01% - 2211
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.01% - 2212
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials0.01% - 2213
Fannie Mae Pool
FN MA3827Financials0.01% - 2214
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.01% - 2215
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials0.01% - 2216
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials0.01% - 2217
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.01% - 2218
Fannie Mae Pool
FN MA4628Financials0.01% - 2219
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials0.01% - 2220
Fnma Umbs
FN MA4797Financials0.01% - 2221
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials0.01% - 2222
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials0.01% - 2223
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials0.01% - 2224
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.01% - 2225
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.01% - 2226
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials0.01% - 2227
Owens Corning
OC 3.95 08/15/29Materials0.01% - 2228
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.01% - 2229
Peco Energy Co.
EXC 4.15 10/01/44Utilities0.01% - 2230
Peco Energy Co.
EXC 3.7 09/15/47Utilities0.01% - 2231
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.01% - 2232
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.01% - 2233
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.01% - 2234
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.01% - 2235
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 2236
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.01% - 2237
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.01% - 2238
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 2239
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.01% - 2240
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 2241
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 2242
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 2243
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.01% - 2244
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 2245
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.01% - 2246
Ppl Electric Utilities 4.15 2048-06-15
PPL 4.15 06/15/48Utilities0.01% - 2247
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.01% - 2248
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.01% - 2249
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities0.01% - 2250
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 2251
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.01% - 2252
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 2253
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.01% - 2254
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.01% - 2255
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.01% - 2256
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.01% - 2257
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials0.01% - 2258
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.01% - 2259
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.01% - 2260
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials0.01% - 2261
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.01% - 2262
Republic Of Pa 6.853% 03/28/54
PANAMA 6.853 03/28/5Financials0.01% - 2263
Encana Corp
OVV 7.2 11/01/31Energy0.01% - 2264
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.01% - 2265
Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040
PEP 4.875 11/01/40Consumer Staples0.01% - 2266
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.01% - 2267
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.01% - 2268
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.01% - 2269
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.01% - 2270
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities0.01% - 2271
Phillips 66
PSX 4.875 11/15/44Energy0.01% - 2272
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.01% - 2273
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.01% - 2274
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.01% - 2275
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials0.01% - 2276
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.01% - 2277
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.01% - 2278
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 2279
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.01% - 2280
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.01% - 2281
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.01% - 2282
Procter & Gamble Co.
PG 5.8 08/15/34Consumer Staples0.01% - 2283
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples0.01% - 2284
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.01% - 2285
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.01% - 2286
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.01% - 2287
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.01% - 2288
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.01% - 2289
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.01% - 2290
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.01% - 2291
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.01% - 2292
Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000
ES 3.6 07/01/49Utilities0.01% - 2293
Pub Svc New Hamp
ES 5.15 01/15/53Utilities0.01% - 2294
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.01% - 2295
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 2296
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.01% - 2297
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 2298
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities0.01% - 2299
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.01% - 2300
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.01% - 2301
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.01% - 2302
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.01% - 2303
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.01% - 2304
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 2305
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 2306
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care0.01% - 2307
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.01% - 2308
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.01% - 2309
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.01% - 2310
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 2311
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.01% - 2312
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.01% - 2313
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.01% - 2314
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.01% - 2315
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 2316
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials0.01% - 2317
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.01% - 2318
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.01% - 2319
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.01% - 2320
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.01% - 2321
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 2322
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 2323
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 2324
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.01% - 2325
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 2326
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 2327
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 2328
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology0.01% - 2329
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.01% - 2330
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.01% - 2331
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.01% - 2332
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 2333
National Oilwell Varco, 3.6% 1dec2029, USD
NOV 3.6 12/01/29Energy0.01% - 2334
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.01% - 2335
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.01% - 2336
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.01% - 2337
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services0.01% - 2338
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.01% - 2339
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.01% - 2340
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.01% - 2341
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.01% - 2342
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 2343
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.01% - 2344
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.01% - 2345
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.01% - 2346
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.01% - 2347
Nisource Fin Corp 5.95% Due 06-15-2041
NI 5.95 06/15/41Utilities0.01% - 2348
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.01% - 2349
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.01% - 2350
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.01% - 2351
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.01% - 2352
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 2353
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.01% - 2354
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 2355
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.01% - 2356
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials0.01% - 2357
Equinor Asa
EQNR 7.25 09/23/27Energy0.01% - 2358
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials0.01% - 2359
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials0.01% - 2360
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.01% - 2361
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.01% - 2362
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 2363
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.01% - 2364
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.01% - 2365
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.01% - 2366
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.01% - 2367
Nstar Electric Co
ES 1.95 08/15/31Utilities0.01% - 2368
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.01% - 2369
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.01% - 2370
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 2371
Nyseg Storm Funding Llc 4.87% May 01, 2034
AGR 4.866 05/01/32 AUtilities0.01% - 2372
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.01% - 2373
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.01% - 2374
Ohio Power Co.
AEP 4 06/01/49Utilities0.01% - 2375
Ohio Power Company 2.9 10/01/2051
AEP 2.9 10/01/51 RUtilities0.01% - 2376
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.01% - 2377
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.01% - 2378
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.01% - 2379
One Gas Inc
OGS 4.5 11/01/48Utilities0.01% - 2380
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy0.01% - 2381
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy0.01% - 2382
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy0.01% - 2383
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.01% - 2384
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.01% - 2385
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.01% - 2386
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy0.01% - 2387
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.01% - 2388
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.01% - 2389
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.01% - 2390
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.01% - 2391
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.01% - 2392
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.01% - 2393
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.01% - 2394
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.01% - 2395
Oracle Corp 4.30%, Due 07/08/2034
ORCL 4.3 07/08/34Information Technology0.01% - 2396
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.01% - 2397
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.01% - 2398
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.01% - 2399
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.01% - 2400
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.01% - 2401
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.01% - 2402
Oracle Corp
ORCL 4 11/15/47Information Technology0.01% - 2403
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.01% - 2404
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.01% - 2405
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.01% - 2406
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 2407
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.01% - 2408
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.01% - 2409
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.01% - 2410
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.01% - 2411
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 2412
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 2413
Visa Inc
V 4.15 12/14/35Information Technology0.01% - 2414
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services0.01% - 2415
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.01% - 2416
Vodafone Group Plc 6.15% 27-02-2037
VOD 6.15 02/27/37Communication Services0.01% - 2417
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.01% - 2418
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.01% - 2419
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials0.01% - 2420
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.01% - 2421
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 2422
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.01% - 2423
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.01% - 2424
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials0.01% - 2425
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.01% - 2426
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.01% - 2427
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials0.01% - 2428
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 4.167 2051-05-17
WFCM 2018-C44 ASBFinancials0.01% - 2429
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials0.01% - 2430
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials0.01% - 2431
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials0.01% - 2432
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.01% - 2433
Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15
WFCM 2025-5C3 CReal Estate0.01% - 2434
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.01% - 2435
Welltower Inc Regd 2.70000000
WELL 2.7 02/15/27Real Estate0.01% - 2436
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.01% - 2437
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.01% - 2438
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.01% - 2439
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.01% - 2440
Western Union Co.
WU 6.2 11/17/36Financials0.01% - 2441
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.01% - 2442
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.01% - 2443
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.01% - 2444
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials0.01% - 2445
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy0.01% - 2446
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.01% - 2447
Willis North America Inc
WTW 5.9 03/05/54Financials0.01% - 2448
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.01% - 2449
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.01% - 2450
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.01% - 2451
Woart_25-B A3 4.34% Sep 16, 2030
WOART 2025-B A3Financials0.01% - 2452
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 2453
Corp. Note
ZTS 3.9 08/20/28Health Care0.01% - 2454
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.01% - 2455
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology0.01% - 2456
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.01% - 2457
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.01% - 2458
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.01% - 2459
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.01% - 2460
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.01% - 2461
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.01% - 2462
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.01% - 2463
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.01% - 2464
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.01% - 2465
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.01% - 2466
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.01% - 2467
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 2468
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.01% - 2469
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.01% - 2470
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.01% - 2471
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.01% - 2472
Telus Corp. 2.80% 16 Feb 2027
TCN 2.8 02/16/27Communication Services0.01% - 2473
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.01% - 2474
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.01% - 2475
Texas Instruments Inc. 3.875% 2039-03-15
TXN 3.875 03/15/39Information Technology0.01% - 2476
Texas Instrument
TXN 2.25 09/04/29Information Technology0.01% - 2477
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.01% - 2478
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.01% - 2479
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.01% - 2480
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials0.01% - 2481
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 2482
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.01% - 2483
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.01% - 2484
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.01% - 2485
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.01% - 2486
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.01% - 2487
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials0.01% - 2488
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.01% - 2489
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy0.01% - 2490
Toyota Auto Receivables Owner Trust Taot_23-A 08/15/2028
TAOT 2023-A A4Financials0.01% - 2491
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.01% - 2492
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.01% - 2493
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.01% - 2494
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.01% - 2495
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy0.01% - 2496
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.01% - 2497
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.01% - 2498
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.01% - 2499
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.01% - 2500
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.01% - 2501
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 2502
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 2503
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials0.01% - 2504
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.01% - 2505
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.01% - 2506
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.01% - 2507
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.01% - 2508
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.01% - 2509
Union Pacific Corp.
UNP 3.799 10/01/51Industrials0.01% - 2510
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.01% - 2511
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.01% - 2512
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.01% - 2513
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials0.01% - 2514
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.01% - 2515
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 2516
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 2517
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.01% - 2518
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 2519
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials0.01% - 2520
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials0.01% - 2521
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.01% - 2522
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.01% - 2523
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.01% - 2524
United States Treasury Note/Bond 4.38 05/15/2041
T 4.375 05/15/41Financials0.01% - 2525
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials0.01% - 2526
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.01% - 2527
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials0.01% - 2528
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.01% - 2529
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.01% - 2530
Uruguay Government International Bond 4.13% 11/20/2045
URUGUA 4.125 11/20/4Financials0.01% - 2531
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.01% - 2532
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.01% - 2533
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials0.01% - 2534
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.01% - 2535
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.01% - 2536
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.01% - 2537
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.01% - 2538
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 2539
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.01% - 2540
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.01% - 2541
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.01% - 2542
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.01% - 2543
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.01% - 2544
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.01% - 2545
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials0.01% - 2546
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 2547
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.01% - 2548
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.01% - 2549
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 2550
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.01% - 2551
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.01% - 2552
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.01% - 2553
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.01% - 2554
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.01% - 2555
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.01% - 2556
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.01% - 2557
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials0.01% - 2558
Santander Drive Auto Receivabl Sdart 2025 2 A3
SDART 2025-2 A3Financials0.01% - 2559
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.01% - 2560
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.01% - 2561
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.01% - 2562
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities0.01% - 2563
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities0.01% - 2564
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.01% - 2565
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.01% - 2566
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.01% - 2567
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 2568
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.01% - 2569
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.01% - 2570
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 2571
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 2572
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.01% - 2573
Southern California Edison Company
EIX 4 04/01/47Utilities0.01% - 2574
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.01% - 2575
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.01% - 2576
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.01% - 2577
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.01% - 2578
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.01% - 2579
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.01% - 2580
Starbucks Corp. 3.5 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 2581
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.01% - 2582
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials0.01% - 2583
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.01% - 2584
Equinor Asa 5.1 08/17/2040
EQNR 5.1 08/17/40Energy0.01% - 2585
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.01% - 2586
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.01% - 2587
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.01% - 2588
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.01% - 2589
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.01% - 2590
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.01% - 2591
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.01% - 2592
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.01% - 2593
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials0.01% - 2594
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.01% - 2595
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.01% - 2596
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.01% - 2597
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.01% - 2598
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.01% - 2599
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.01% - 2600
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.01% - 2601
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.01% - 2602
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.01% - 2603
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.01% - 2604
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.01% - 2605
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.01% - 2606
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials0.01% - 2607
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.01% - 2608
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.01% - 2609
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.01% - 2610
United Technologies Corp
RTX 6.125 07/15/38Industrials0.01% - 2611
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.01% - 2612
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.01% - 2613
Raytheon Tech Corp 4.45 11/16/2038
RTX 4.45 11/16/38Industrials0.01% - 2614
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 2615
Unitedhealth Group Incorporated 5.8 03/15/2036
UNH 5.8 03/15/36Health Care0.01% - 2616
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.01% - 2617
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.01% - 2618
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.01% - 2619
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care0.01% - 2620
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.01% - 2621
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 2622
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.01% - 2623
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy0.01% - 2624
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services0.01% - 2625
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.01% - 2626
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.01% - 2627
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services0.01% - 2628
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services0.01% - 2629
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.01% - 2630
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.01% - 2631
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.01% - 2632
Verizon Communications 5.012 04-15-2049
VZ 5.012 04/15/49Communication Services0.01% - 2633
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services0.01% - 2634
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.01% - 2635
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.01% - 2636
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.01% - 2637
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.01% - 2638
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.01% - 2639
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services0.01% - 2640
Elevance Health Inc 5.7 09/15/2055
Other0.01% - 2641
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other0.01% - 2642
Broadcom Inc. 3.75% Feb 15, 2051
Other0.01% - 2643
Broadcom Inc 3.469 4/34
Other0.01% - 2644
Broadcom Inc 3.42% Apr 15, 2033
Other0.01% - 2645
Broadcom 3.5% 02/15/41
Other0.01% - 2646
Broadcom Inc 4.9% 02/15/2038
Other0.01% - 2647
Crh America Finance Inc 0.044 02/09/2031
Other0.01% - 2648
Crh America Finance Inc 5 02/09/2036
Other0.01% - 2649
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other0.01% - 2650
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.01% - 2651
Comet_25-1 A 3.82% Sep 16, 2030
Other0.01% - 2652
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other0.01% - 2653
Bank Of Nova Scotia 4.247 2/2/2030
Other0.01% - 2654
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034
Other0.01% - 2655
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other0.01% - 2656
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.01% - 2657
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other0.01% - 2658
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.01% - 2659
European Investment Bank 3.63 02/08/2036
Other0.01% - 2660
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.01% - 2661
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other0.01% - 2662
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.01% - 2663
Fordf_25-2 A1 4.06% Sep 15, 2030
Other0.01% - 2664
GARTNER INC 5.6% Nov 20, 2035
Other0.01% - 2665
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.01% - 2666
Lowes Companies Inc 4% Oct 15, 2028
Other0.01% - 2667
Lowe's Cos Inc 4.25 03/15/2031
Other0.01% - 2668
Lowe's Cos Inc 4.5 10/15/2032
Other0.01% - 2669
Lowe'S Cos Inc 4.85% 10/15/35
Other0.01% - 2670
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other0.01% - 2671
International Business Machines Co 4.95% Feb 03, 2036
Other0.01% - 2672
Israel Government International Bond 5.88 01/13/2056
Other0.01% - 2673
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other0.01% - 2674
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other0.01% - 2675
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other0.01% - 2676
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other0.01% - 2677
Oracle Corp 6.1 09/26/2065
Other0.01% - 2678
Peco Energy Co 5.65 09/15/2055
Other0.01% - 2679
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.01% - 2680
Oracle Corporation 5.95% Sep 26, 2055
Other0.01% - 2681
Williams Companies Inc 5.95% Mar 15, 2056
Other0.01% - 2682
Deutsche Bank Ag/New York Ny
Other0.01% - 2683
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other0.01% - 2684
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.01% - 2685
Irs
Other0.01% - 2686
Bmark_25-V13 A2 5.33% Feb 15, 2058
Other0.01% - 2687
Mexico Government International Bond (Mex) 6.75 02/09/2056
Other0.01% - 2688
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.01% - 2689
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.01% - 2690
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other0.01% - 2691
Shell Finance Us 3% 11/51 3
Other0.01% - 2692
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials0.00% - 2693
Rtx Corp 05/01/2035
RTX 5.4 05/01/35Industrials0.00% - 2694
United Technologies Corp
RTX 6.05 06/01/36Industrials0.00% - 2695
United Technologies Corp
RTX 4.15 05/15/45Industrials0.00% - 2696
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities0.00% - 2697
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.00% - 2698
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.00% - 2699
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.00% - 2700
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.00% - 2701
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care0.00% - 2702
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.00% - 2703
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 2704
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.00% - 2705
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.00% - 2706
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.00% - 2707
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.00% - 2708
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.00% - 2709
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.00% - 2710
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.00% - 2711
Unitedhealth Group, Inc. 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.00% - 2712
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.00% - 2713
Unitedhealth Group Inc. 0.029% 2050/05/15
UNH 2.9 05/15/50Health Care0.00% - 2714
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care0.00% - 2715
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.00% - 2716
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.00% - 2717
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.00% - 2718
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.00% - 2719
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.00% - 2720
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.00% - 2721
Unum Group 5.75% 2042-08-15
UNM 5.75 08/15/42Financials0.00% - 2722
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.00% - 2723
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.00% - 2724
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.00% - 2725
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy0.00% - 2726
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.00% - 2727
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.00% - 2728
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.00% - 2729
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 2730
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 2731
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.00% - 2732
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.00% - 2733
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.00% - 2734
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services0.00% - 2735
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.00% - 2736
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.00% - 2737
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.00% - 2738
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services0.00% - 2739
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.00% - 2740
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.00% - 2741
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.00% - 2742
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.00% - 2743
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.00% - 2744
Viacom Inc
PARA 4.375 03/15/43Communication Services0.00% - 2745
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services0.00% - 2746
Viacom Inc 5.25% 4/1/2044
PARA 5.25 04/01/44Communication Services0.00% - 2747
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services0.00% - 2748
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services0.00% - 2749
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.00% - 2750
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.00% - 2751
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.00% - 2752
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.00% - 2753
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.00% - 2754
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.00% - 2755
Vodafone Group Plc4.375% 02/19/2043
VOD 4.375 02/19/43Communication Services0.00% - 2756
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.00% - 2757
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.00% - 2758
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 2759
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.00% - 2760
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.00% - 2761
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 2762
Wrkco Inc
SW 4.2 06/01/32Materials0.00% - 2763
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.00% - 2764
Washington Gas Light Co
WGL 3.796 09/15/46 KUtilities0.00% - 2765
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.00% - 2766
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.00% - 2767
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.00% - 2768
Waste Management Inc.
WM 4.1 03/01/45Industrials0.00% - 2769
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.00% - 2770
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 2771
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.00% - 2772
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.00% - 2773
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.00% - 2774
Anthem Inc.
ELV 5.95 12/15/34Financials0.00% - 2775
Anthem Inc.
ELV 5.85 01/15/36Financials0.00% - 2776
Anthem Inc.
ELV 6.375 06/15/37Financials0.00% - 2777
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.00% - 2778
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.00% - 2779
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.00% - 2780
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.00% - 2781
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.00% - 2782
Wfcm_20-c56 A5 2.45 Jun 15, 2053
WFCM 2020-C56 A5Financials0.00% - 2783
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.00% - 2784
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 2785
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.00% - 2786
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.00% - 2787
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.00% - 2788
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.00% - 2789
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.00% - 2790
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.00% - 2791
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy0.00% - 2792
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy0.00% - 2793
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy0.00% - 2794
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.00% - 2795
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.00% - 2796
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials0.00% - 2797
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.00% - 2798
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.00% - 2799
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.00% - 2800
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials0.00% - 2801
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.00% - 2802
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.00% - 2803
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.00% - 2804
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.00% - 2805
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.00% - 2806
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.00% - 2807
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.00% - 2808
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.00% - 2809
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.00% - 2810
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.00% - 2811
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.00% - 2812
Williams Partners Lp
WMB 4.85 03/01/48Energy0.00% - 2813
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.00% - 2814
Williams Partners Lp 5.4 3/4/2044
WMB 5.4 03/04/44Energy0.00% - 2815
Williams Partners Lp
WMB 4.9 01/15/45Energy0.00% - 2816
Willis North America Inc
WTW 5.05 09/15/48Financials0.00% - 2817
Willis North America Inc
WTW 2.95 09/15/29Financials0.00% - 2818
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.00% - 2819
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials0.00% - 2820
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials0.00% - 2821
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.00% - 2822
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.00% - 2823
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.00% - 2824
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.00% - 2825
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.00% - 2826
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.00% - 2827
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.00% - 2828
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.00% - 2829
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.00% - 2830
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.00% - 2831
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.00% - 2832
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.00% - 2833
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.00% - 2834
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.00% - 2835
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.00% - 2836
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.00% - 2837
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities0.00% - 2838
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities0.00% - 2839
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.00% - 2840
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.00% - 2841
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 2842
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 2843
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.00% - 2844
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.00% - 2845
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.00% - 2846
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.00% - 2847
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.00% - 2848
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities0.00% - 2849
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.00% - 2850
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities0.00% - 2851
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.00% - 2852
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.00% - 2853
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 2854
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.00% - 2855
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.00% - 2856
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities0.00% - 2857
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.00% - 2858
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.00% - 2859
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities0.00% - 2860
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.00% - 2861
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.00% - 2862
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.00% - 2863
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.00% - 2864
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials0.00% - 2865
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.00% - 2866
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials0.00% - 2867
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.00% - 2868
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.00% - 2869
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.00% - 2870
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.00% - 2871
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology0.00% - 2872
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 2873
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.00% - 2874
Pepsico Inc
PEP 5.5 01/15/40Consumer Staples0.00% - 2875
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.00% - 2876
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.00% - 2877
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.00% - 2878
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.00% - 2879
Pepsico Inc 3.5% Mar 19, 2040
PEP 3.5 03/19/40Consumer Staples0.00% - 2880
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.00% - 2881
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples0.00% - 2882
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.00% - 2883
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.00% - 2884
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples0.00% - 2885
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.00% - 2886
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples0.00% - 2887
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples0.00% - 2888
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples0.00% - 2889
Pepsico Inc 4.8% Jul 17, 2034
PEP 4.8 07/17/34Consumer Staples0.00% - 2890
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.00% - 2891
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.00% - 2892
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 2893
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care0.00% - 2894
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.00% - 2895
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.00% - 2896
Peruvian Government International Bond
PERU 3.6 01/15/72Financials0.00% - 2897
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.00% - 2898
Republic Of Peru Sr Unsecured 06/55 6.2
PERU 6.2 06/30/55Financials0.00% - 2899
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.00% - 2900
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.00% - 2901
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.00% - 2902
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.00% - 2903
Pfizer Inc. 2.70% 28 May 2050
PFE 2.7 05/28/50Health Care0.00% - 2904
Phillips 66
PSX 5.875 05/01/42Energy0.00% - 2905
Phillips 66
PSX 4.65 11/15/34Energy0.00% - 2906
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy0.00% - 2907
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.00% - 2908
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy0.00% - 2909
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.00% - 2910
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.00% - 2911
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2912
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.00% - 2913
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.00% - 2914
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 2915
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities0.00% - 2916
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.00% - 2917
Principal Financial Group Inc
PFG 6.05 10/15/36Financials0.00% - 2918
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.00% - 2919
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 2920
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.00% - 2921
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.00% - 2922
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.00% - 2923
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.00% - 2924
Progressive Corp.
PGR 6.25 12/01/32Financials0.00% - 2925
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 2926
Progressive Corp/the
PGR 4.125 04/15/47Financials0.00% - 2927
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials0.00% - 2928
Progressive Corp Oh Sr Nt 3.95 2050-03-26
PGR 3.95 03/26/50Financials0.00% - 2929
Prologis Lp
PLD 4.375 09/15/48Real Estate0.00% - 2930
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.00% - 2931
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate0.00% - 2932
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.00% - 2933
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 2934
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.00% - 2935
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate0.00% - 2936
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.00% - 2937
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.00% - 2938
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.00% - 2939
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.00% - 2940
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.00% - 2941
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.00% - 2942
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.00% - 2943
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.00% - 2944
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials0.00% - 2945
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.00% - 2946
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.00% - 2947
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.00% - 2948
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.00% - 2949
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.00% - 2950
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.00% - 2951
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.00% - 2952
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.00% - 2953
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.00% - 2954
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.00% - 2955
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.00% - 2956
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.00% - 2957
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.00% - 2958
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.00% - 2959
Public Service Electric And Gas Co
PEG 3.95 05/01/42 MTUtilities0.00% - 2960
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.00% - 2961
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.00% - 2962
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities0.00% - 2963
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities0.00% - 2964
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.00% - 2965
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.00% - 2966
Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02
PEG 2.7 05/01/50 MTNUtilities0.00% - 2967
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities0.00% - 2968
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities0.00% - 2969
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.00% - 2970
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.00% - 2971
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.00% - 2972
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.00% - 2973
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.00% - 2974
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.00% - 2975
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.00% - 2976
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.00% - 2977
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.00% - 2978
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.00% - 2979
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.00% - 2980
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.00% - 2981
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.00% - 2982
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.00% - 2983
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.00% - 2984
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.00% - 2985
Province of Quebec Canada
Q 2.75 04/12/27Financials0.00% - 2986
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.00% - 2987
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.00% - 2988
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.00% - 2989
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2990
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.00% - 2991
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.00% - 2992
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 2993
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials0.00% - 2994
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials0.00% - 2995
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.00% - 2996
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.00% - 2997
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials0.00% - 2998
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials0.00% - 2999
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.00% - 3000
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.00% - 3001
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.00% - 3002
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.00% - 3003
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.00% - 3004
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.00% - 3005
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology0.00% - 3006
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.00% - 3007
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.00% - 3008
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care0.00% - 3009
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities0.00% - 3010
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.00% - 3011
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.00% - 3012
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.00% - 3013
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.00% - 3014
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary0.00% - 3015
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.00% - 3016
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.00% - 3017
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.00% - 3018
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.00% - 3019
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.00% - 3020
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.00% - 3021
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.00% - 3022
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.00% - 3023
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.00% - 3024
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.00% - 3025
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.00% - 3026
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.00% - 3027
Telefonica Emisiones, S.A.U. 5.213 03/08/2047
TELEFO 5.213 03/08/4Communication Services0.00% - 3028
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.00% - 3029
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.00% - 3030
Telus Corp
TCN 4.6 11/16/48Communication Services0.00% - 3031
Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027
KMI 7 03/15/27Energy0.00% - 3032
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.00% - 3033
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 3034
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.00% - 3035
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.00% - 3036
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 3037
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology0.00% - 3038
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.00% - 3039
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.00% - 3040
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.00% - 3041
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.00% - 3042
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.00% - 3043
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.00% - 3044
Textron Inc. 3.90% 17 Sep 2029
TXT 3.9 09/17/29Industrials0.00% - 3045
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.00% - 3046
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.00% - 3047
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials0.00% - 3048
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.00% - 3049
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.00% - 3050
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.00% - 3051
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.00% - 3052
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.00% - 3053
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.00% - 3054
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.00% - 3055
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.00% - 3056
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.00% - 3057
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.00% - 3058
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.00% - 3059
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.00% - 3060
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.00% - 3061
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.00% - 3062
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.00% - 3063
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.00% - 3064
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials0.00% - 3065
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy0.00% - 3066
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.00% - 3067
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy0.00% - 3068
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.00% - 3069
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.00% - 3070
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy0.00% - 3071
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy0.00% - 3072
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.00% - 3073
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.00% - 3074
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.00% - 3075
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.00% - 3076
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.00% - 3077
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials0.00% - 3078
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.00% - 3079
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.00% - 3080
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.00% - 3081
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.00% - 3082
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 3083
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.00% - 3084
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.00% - 3085
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.00% - 3086
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.00% - 3087
Ubs Commercial Mortgage Trust 2018-C12
UBSCM 2018-C12 ASBFinancials0.00% - 3088
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.00% - 3089
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.00% - 3090
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.00% - 3091
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.00% - 3092
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 3093
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials0.00% - 3094
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials0.00% - 3095
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials0.00% - 3096
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.00% - 3097
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials0.00% - 3098
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials0.00% - 3099
Union Pacific Corp
UNP 4.3 03/01/49Industrials0.00% - 3100
Union Pacific Corporation 3.55 2039-08-15
UNP 3.55 08/15/39 MTIndustrials0.00% - 3101
Union Pacific Corp.
UNP 3.95 08/15/59Industrials0.00% - 3102
Union Pacific Corp 3.750000% 02/05/2070
UNP 3.75 02/05/70Industrials0.00% - 3103
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials0.00% - 3104
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.00% - 3105
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.00% - 3106
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.00% - 3107
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials0.00% - 3108
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials0.00% - 3109
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials0.00% - 3110
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.00% - 3111
Mexico Government International Bond
MEX 6.05 01/11/40Financials0.00% - 3112
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.00% - 3113
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.00% - 3114
Mexico Government International Bond 4.50 01/31/2050
MEX 4.5 01/31/50Financials0.00% - 3115
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.00% - 3116
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.00% - 3117
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.00% - 3118
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.00% - 3119
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.00% - 3120
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.00% - 3121
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.00% - 3122
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.00% - 3123
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.00% - 3124
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.00% - 3125
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities0.00% - 3126
T 4.375 11/15/39
T 4.375 11/15/39Financials0.00% - 3127
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.00% - 3128
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.00% - 3129
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.00% - 3130
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.00% - 3131
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.00% - 3132
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.00% - 3133
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.00% - 3134
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials0.00% - 3135
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials0.00% - 3136
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.00% - 3137
Mosaic Co/the
MOS 4.05 11/15/27Materials0.00% - 3138
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.00% - 3139
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 3140
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.00% - 3141
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 3142
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology0.00% - 3143
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.00% - 3144
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.00% - 3145
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.00% - 3146
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.00% - 3147
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.00% - 3148
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology0.00% - 3149
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.00% - 3150
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.00% - 3151
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 3152
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.00% - 3153
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy0.00% - 3154
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy0.00% - 3155
National Oilwell Varco Inc.
NOV 3.95 12/01/42Energy0.00% - 3156
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.00% - 3157
Natwest Group Plc
NWG V5.583 03/01/28Financials0.00% - 3158
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services0.00% - 3159
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.00% - 3160
Newmont Corp
NEM 2.6 07/15/32Materials0.00% - 3161
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.00% - 3162
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.00% - 3163
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.00% - 3164
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.00% - 3165
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.00% - 3166
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.00% - 3167
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.00% - 3168
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.00% - 3169
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.00% - 3170
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.00% - 3171
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.00% - 3172
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.00% - 3173
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.00% - 3174
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.00% - 3175
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.00% - 3176
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.00% - 3177
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.00% - 3178
Nisource Inc
NI 5.25 02/15/43Utilities0.00% - 3179
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.00% - 3180
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.00% - 3181
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.00% - 3182
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials0.00% - 3183
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.00% - 3184
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.00% - 3185
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.00% - 3186
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.00% - 3187
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials0.00% - 3188
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.00% - 3189
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.00% - 3190
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.00% - 3191
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.00% - 3192
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 3193
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.00% - 3194
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.00% - 3195
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.00% - 3196
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.00% - 3197
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.00% - 3198
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.00% - 3199
Novartis Capital Corp 4% 09-18-2031
NOVNVX 4 09/18/31Health Care0.00% - 3200
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.00% - 3201
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities0.00% - 3202
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.00% - 3203
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.00% - 3204
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.00% - 3205
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.00% - 3206
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials0.00% - 3207
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.00% - 3208
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.00% - 3209
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.00% - 3210
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.00% - 3211
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.00% - 3212
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.00% - 3213
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.00% - 3214
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials0.00% - 3215
Nutrien Ltd 4.9% 06/01/2043
NTRCN 4.9 06/01/43Materials0.00% - 3216
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.00% - 3217
Nutrien Ltd
NTRCN 5 04/01/49Materials0.00% - 3218
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.00% - 3219
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.00% - 3220
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.00% - 3221
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.00% - 3222
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 3223
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy0.00% - 3224
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.00% - 3225
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.00% - 3226
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy0.00% - 3227
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.00% - 3228
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.00% - 3229
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.00% - 3230
Ohio Edison Co.
FE 6.875 07/15/36Utilities0.00% - 3231
Ohio Power Co
AEP 4.15 04/01/48Utilities0.00% - 3232
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 3233
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.00% - 3234
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities0.00% - 3235
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.00% - 3236
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.00% - 3237
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.00% - 3238
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.00% - 3239
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.00% - 3240
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.00% - 3241
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.00% - 3242
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.00% - 3243
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.00% - 3244
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.00% - 3245
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.00% - 3246
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.00% - 3247
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.00% - 3248
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.00% - 3249
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities0.00% - 3250
One Gas Inc.
OGS 4.658 02/01/44Utilities0.00% - 3251
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.00% - 3252
ONEOK, 4.95% 13jul2047, USD
OKE 4.95 07/13/47Energy0.00% - 3253
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.00% - 3254
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.00% - 3255
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.00% - 3256
Oneok Inc. 4.50% 15 Mar 2050
OKE 4.5 03/15/50Energy0.00% - 3257
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.00% - 3258
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.00% - 3259
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.00% - 3260
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 3261
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.00% - 3262
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.00% - 3263
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.00% - 3264
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.00% - 3265
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.00% - 3266
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.00% - 3267
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy0.00% - 3268
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.00% - 3269
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.00% - 3270
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.00% - 3271
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.00% - 3272
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.00% - 3273
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology0.00% - 3274
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology0.00% - 3275
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.00% - 3276
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.00% - 3277
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.00% - 3278
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.00% - 3279
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.00% - 3280
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.00% - 3281
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.00% - 3282
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.00% - 3283
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.00% - 3284
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.00% - 3285
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials0.00% - 3286
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.00% - 3287
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials0.00% - 3288
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.00% - 3289
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.00% - 3290
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.00% - 3291
Rogers Communications In Company Guar 03/43 4.5
RCICN 4.5 03/15/43Communication Services0.00% - 3292
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.00% - 3293
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.00% - 3294
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services0.00% - 3295
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services0.00% - 3296
Rogers Communications Inc 3.7% Nov 15, 2049
RCICN 3.7 11/15/49Communication Services0.00% - 3297
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.00% - 3298
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 3299
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.00% - 3300
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.00% - 3301
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.00% - 3302
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.00% - 3303
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.00% - 3304
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.00% - 3305
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials0.00% - 3306
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.00% - 3307
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials0.00% - 3308
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.00% - 3309
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.00% - 3310
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.00% - 3311
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.00% - 3312
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials0.00% - 3313
Ryder System Inc 4.3 06/15/2027
R 4.3 06/15/27 MTNIndustrials0.00% - 3314
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.00% - 3315
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 3316
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.00% - 3317
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.00% - 3318
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.00% - 3319
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 3320
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.00% - 3321
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 3322
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 3323
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.00% - 3324
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials0.00% - 3325
San Diego G + E 1St Mortgage 06/39 6
SRE 6 06/01/39Utilities0.00% - 3326
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.00% - 3327
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.00% - 3328
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.00% - 3329
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities0.00% - 3330
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.00% - 3331
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities0.00% - 3332
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.00% - 3333
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.00% - 3334
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.00% - 3335
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.00% - 3336
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.00% - 3337
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.00% - 3338
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.00% - 3339
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials0.00% - 3340
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.00% - 3341
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.00% - 3342
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.00% - 3343
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.00% - 3344
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.00% - 3345
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials0.00% - 3346
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.00% - 3347
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.00% - 3348
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.00% - 3349
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.00% - 3350
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.00% - 3351
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.00% - 3352
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.00% - 3353
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.00% - 3354
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy0.00% - 3355
Shell Finance Us Inc 3.25% 06Apr2050
RDSALN 3.25 04/06/50Energy0.00% - 3356
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.00% - 3357
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.00% - 3358
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.00% - 3359
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.00% - 3360
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials0.00% - 3361
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.00% - 3362
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.00% - 3363
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.00% - 3364
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.00% - 3365
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.00% - 3366
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.00% - 3367
Sonoco Products Co.
SON 5.75 11/01/40Materials0.00% - 3368
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.00% - 3369
Southern California Edison Co
EIX 5.625 02/01/36Utilities0.00% - 3370
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.00% - 3371
Southern California Edison Co.
EIX 6.05 03/15/39Utilities0.00% - 3372
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.00% - 3373
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.00% - 3374
Southern California Edison Co.
EIX 4.05 03/15/42Utilities0.00% - 3375
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.00% - 3376
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.00% - 3377
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.00% - 3378
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 3379
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.00% - 3380
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.00% - 3381
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.00% - 3382
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.00% - 3383
Southern Cal Edison Regd 5.15000000
EIX 5.15 06/01/29Utilities0.00% - 3384
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.00% - 3385
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.00% - 3386
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.00% - 3387
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.00% - 3388
Southern California Gas Co.
SRE 5.125 11/15/40Utilities0.00% - 3389
Southern California Gas Co.
SRE 3.75 09/15/42Utilities0.00% - 3390
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.00% - 3391
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.00% - 3392
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 3393
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.00% - 3394
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.00% - 3395
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.00% - 3396
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.00% - 3397
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.00% - 3398
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities0.00% - 3399
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.00% - 3400
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.00% - 3401
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.00% - 3402
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.00% - 3403
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.00% - 3404
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.00% - 3405
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.00% - 3406
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.00% - 3407
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary0.00% - 3408
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.00% - 3409
Starbucks Corp. 2.25% 2030-03-12
SBUX 2.25 03/12/30Consumer Discretionary0.00% - 3410
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 3411
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.00% - 3412
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.00% - 3413
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.00% - 3414
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.00% - 3415
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.00% - 3416
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials0.00% - 3417
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.00% - 3418
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.00% - 3419
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.00% - 3420
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.00% - 3421
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.00% - 3422
Equinor Asa
EQNR 4.25 11/23/41Energy0.00% - 3423
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy0.00% - 3424
Equinor Asa 4.8% Nov 08, 2043
EQNR 4.8 11/08/43Energy0.00% - 3425
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.00% - 3426
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.00% - 3427
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.00% - 3428
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 3429
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care0.00% - 3430
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.00% - 3431
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.00% - 3432
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.00% - 3433
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.00% - 3434
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.00% - 3435
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.00% - 3436
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.00% - 3437
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.00% - 3438
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.00% - 3439
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.00% - 3440
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials0.00% - 3441
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.00% - 3442
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.00% - 3443
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.00% - 3444
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.00% - 3445
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.00% - 3446
Sysco Corporation Company Guar 10/45 4.85
SYY 4.85 10/01/45Consumer Staples0.00% - 3447
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.00% - 3448
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples0.00% - 3449
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.00% - 3450
Sysco Corp. 3.3 15-02-2050
SYY 3.3 02/15/50Consumer Staples0.00% - 3451
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 3452
Sysco Corp. 6.6 4/1/2040
SYY 6.6 04/01/40Consumer Staples0.00% - 3453
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.00% - 3454
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 3455
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.00% - 3456
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.00% - 3457
Astrazeneca Plc 4.38 08/17/2048
AZN 4.375 08/17/48Health Care0.00% - 3458
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.00% - 3459
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.00% - 3460
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.00% - 3461
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services0.00% - 3462
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities0.00% - 3463
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.00% - 3464
Atmos Energy Corp
ATO 4.125 10/15/44Utilities0.00% - 3465
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities0.00% - 3466
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.00% - 3467
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.00% - 3468
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 3469
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.00% - 3470
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.00% - 3471
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.00% - 3472
Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032
ADP 4.75 05/08/32Information Technology0.00% - 3473
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 3474
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.00% - 3475
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.00% - 3476
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.00% - 3477
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.00% - 3478
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 3479
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.00% - 3480
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.00% - 3481
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.00% - 3482
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.00% - 3483
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.00% - 3484
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 3485
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 3486
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials0.00% - 3487
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials0.00% - 3488
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.00% - 3489
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials0.00% - 3490
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials0.00% - 3491
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services0.00% - 3492
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.00% - 3493
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.00% - 3494
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 3495
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.00% - 3496
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.00% - 3497
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities0.00% - 3498
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities0.00% - 3499
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.00% - 3500
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.00% - 3501
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.00% - 3502
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.00% - 3503
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.00% - 3504
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.00% - 3505
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.00% - 3506
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.00% - 3507
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.00% - 3508
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.00% - 3509
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.00% - 3510
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.00% - 3511
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials0.00% - 3512
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.00% - 3513
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.00% - 3514
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.00% - 3515
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.00% - 3516
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.00% - 3517
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.00% - 3518
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.00% - 3519
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.00% - 3520
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.00% - 3521
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.00% - 3522
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.00% - 3523
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.00% - 3524
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.00% - 3525
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.00% - 3526
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.00% - 3527
Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027
BK 3.25 05/16/27 MTNFinancials0.00% - 3528
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials0.00% - 3529
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 3530
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.00% - 3531
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.00% - 3532
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.00% - 3533
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.00% - 3534
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.00% - 3535
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.00% - 3536
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.00% - 3537
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.00% - 3538
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.00% - 3539
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.00% - 3540
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.00% - 3541
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.00% - 3542
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials0.00% - 3543
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 3544
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.00% - 3545
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.00% - 3546
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.00% - 3547
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care0.00% - 3548
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.00% - 3549
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.00% - 3550
Benchmark 2018-b4
BMARK 2018-B4 ASBFinancials0.00% - 3551
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A4Financials0.00% - 3552
Benchmark 2018-B6 Mortgage Trust
BMARK 2018-B6 AABFinancials0.00% - 3553
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials0.00% - 3554
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.00% - 3555
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.00% - 3556
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.00% - 3557
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.00% - 3558
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.00% - 3559
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary0.00% - 3560
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.00% - 3561
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.00% - 3562
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.00% - 3563
Boston Scientific Corp 7 11/15/2035
BSX 6.25 11/15/35Health Care0.00% - 3564
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.00% - 3565
Boston Scientific Corp
BSX 4.55 03/01/39Health Care0.00% - 3566
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.00% - 3567
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.00% - 3568
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.00% - 3569
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care0.00% - 3570
Bristol-myers Squibb Co. 3.250%, 2/27/2027
BMY 3.25 02/27/27Health Care0.00% - 3571
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.00% - 3572
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 3573
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.00% - 3574
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.00% - 3575
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.00% - 3576
Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
CGCMT 2019-C7 CFinancials0.00% - 3577
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.00% - 3578
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.00% - 3579
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.00% - 3580
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.00% - 3581
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.00% - 3582
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.00% - 3583
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.00% - 3584
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.00% - 3585
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.00% - 3586
Coca-Cola Company (The) 3.00% 03/05/2051
KO 3 03/05/51Consumer Staples0.00% - 3587
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.00% - 3588
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.00% - 3589
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.00% - 3590
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.00% - 3591
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.00% - 3592
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.00% - 3593
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.00% - 3594
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services0.00% - 3595
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.00% - 3596
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.00% - 3597
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.00% - 3598
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.00% - 3599
Comcast Corp
CMCSA 4 08/15/47Communication Services0.00% - 3600
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.00% - 3601
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.00% - 3602
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.00% - 3603
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 3604
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.00% - 3605
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.00% - 3606
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.00% - 3607
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.00% - 3608
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.00% - 3609
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.00% - 3610
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.00% - 3611
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.00% - 3612
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.00% - 3613
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities0.00% - 3614
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.00% - 3615
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.00% - 3616
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities0.00% - 3617
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities0.00% - 3618
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.00% - 3619
Commonwealth Edi 5.3% 02/01/53
EXC 5.3 02/01/53Utilities0.00% - 3620
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities0.00% - 3621
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.00% - 3622
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.00% - 3623
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.00% - 3624
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.00% - 3625
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.00% - 3626
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.00% - 3627
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.00% - 3628
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.00% - 3629
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.00% - 3630
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.00% - 3631
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities0.00% - 3632
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.00% - 3633
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.00% - 3634
Conocophillips Co
COP 4.3 11/15/44Energy0.00% - 3635
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy0.00% - 3636
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.00% - 3637
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.00% - 3638
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.00% - 3639
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.00% - 3640
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy0.00% - 3641
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities0.00% - 3642
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.00% - 3643
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.00% - 3644
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.00% - 3645
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities0.00% - 3646
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.00% - 3647
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.00% - 3648
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.00% - 3649
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.00% - 3650
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.00% - 3651
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities0.00% - 3652
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.00% - 3653
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.00% - 3654
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities0.00% - 3655
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities0.00% - 3656
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.00% - 3657
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.00% - 3658
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples0.00% - 3659
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples0.00% - 3660
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.00% - 3661
Constellation Brands Inc Sr Unsecured 05/50 3.75
STZ 3.75 05/01/50Consumer Staples0.00% - 3662
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.00% - 3663
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.00% - 3664
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.00% - 3665
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.00% - 3666
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.00% - 3667
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.00% - 3668
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials0.00% - 3669
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.00% - 3670
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.00% - 3671
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.00% - 3672
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.00% - 3673
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.00% - 3674
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.00% - 3675
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.00% - 3676
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials0.00% - 3677
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials0.00% - 3678
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.00% - 3679
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.00% - 3680
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.00% - 3681
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.00% - 3682
Deere & Co.
DE 7.125 03/03/31Industrials0.00% - 3683
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 3684
Deere & Co. 3.1% 2030-04-15
DE 3.1 04/15/30Industrials0.00% - 3685
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.00% - 3686
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.00% - 3687
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.00% - 3688
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.00% - 3689
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.00% - 3690
John Deere Capital Corp 1.75% 2027-03-09
DE 1.75 03/09/27 MTNFinancials0.00% - 3691
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.00% - 3692
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.00% - 3693
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.00% - 3694
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.00% - 3695
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.00% - 3696
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials0.00% - 3697
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 3698
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials0.00% - 3699
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.00% - 3700
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials0.00% - 3701
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities0.00% - 3702
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.00% - 3703
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials0.00% - 3704
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.00% - 3705
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.00% - 3706
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.00% - 3707
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.00% - 3708
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.00% - 3709
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.00% - 3710
Devon Energy Corp
DVN 4.75 05/15/42Energy0.00% - 3711
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.00% - 3712
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.00% - 3713
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.00% - 3714
Diamondback Energy Inc. 4.40 03/24/2051
FANG 4.4 03/24/51Energy0.00% - 3715
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.00% - 3716
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.00% - 3717
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.00% - 3718
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.00% - 3719
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.00% - 3720
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials0.00% - 3721
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services0.00% - 3722
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.00% - 3723
Corporate Bonds
DIS 7.75 12/01/45Communication Services0.00% - 3724
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.00% - 3725
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services0.00% - 3726
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.00% - 3727
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.00% - 3728
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.00% - 3729
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.00% - 3730
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.00% - 3731
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.00% - 3732
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials0.00% - 3733
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials0.00% - 3734
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.00% - 3735
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.00% - 3736
Dow Chemical Co/the
DOW 4.625 10/01/44Materials0.00% - 3737
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.00% - 3738
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.00% - 3739
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.00% - 3740
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.00% - 3741
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.00% - 3742
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.00% - 3743
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.00% - 3744
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.00% - 3745
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.00% - 3746
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.00% - 3747
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.00% - 3748
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.00% - 3749
Aetna Inc.
AET 6.75 12/15/37Financials0.00% - 3750
Aetna Inc
AET 4.5 05/15/42Financials0.00% - 3751
Aetna Inc
AET 3.875 08/15/47Financials0.00% - 3752
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.00% - 3753
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.00% - 3754
Corporate Bonds
AL 3.25 10/01/29Financials0.00% - 3755
Air Lease Corporation Mtn 3 Feb 01, 2030
AL 3 02/01/30 MTNFinancials0.00% - 3756
Albemarle Corp. 5.45% 2044-12-01
ALB 5.45 12/01/44Materials0.00% - 3757
Encana Corp
OVV 8.125 09/15/30Energy0.00% - 3758
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials0.00% - 3759
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.00% - 3760
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.00% - 3761
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.00% - 3762
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.00% - 3763
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate0.00% - 3764
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.00% - 3765
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.00% - 3766
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.00% - 3767
Alibaba Group Holding 3.15 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.00% - 3768
Allstate Corp.
ALL 5.35 06/01/33Financials0.00% - 3769
Allstate Corp/the
ALL 5.55 05/09/35Financials0.00% - 3770
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.00% - 3771
Ally Auto Receivables Trust Allya_22-3 5.07 04/15/2027
ALLYA 2022-3 A3Financials0.00% - 3772
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.00% - 3773
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.00% - 3774
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services0.00% - 3775
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.00% - 3776
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.00% - 3777
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.00% - 3778
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.00% - 3779
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.00% - 3780
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.00% - 3781
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials0.00% - 3782
Hnda 3.5 02/15/28 Gmtn
HNDA 3.5 02/15/28 GMFinancials0.00% - 3783
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials0.00% - 3784
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 3785
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.00% - 3786
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.00% - 3787
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.00% - 3788
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.00% - 3789
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.00% - 3790
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.00% - 3791
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.00% - 3792
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.00% - 3793
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.00% - 3794
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.00% - 3795
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.00% - 3796
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 3797
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.00% - 3798
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.00% - 3799
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.00% - 3800
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.00% - 3801
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.00% - 3802
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.00% - 3803
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.00% - 3804
American Water Capital Corp.
AWK 4 12/01/46Utilities0.00% - 3805
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.00% - 3806
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.00% - 3807
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.00% - 3808
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.00% - 3809
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.00% - 3810
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.00% - 3811
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.00% - 3812
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.00% - 3813
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.00% - 3814
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.00% - 3815
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.00% - 3816
Amgen, Inc.6.4% 02/01/2039
AMGN 6.4 02/01/39Health Care0.00% - 3817
Amgen Inc
AMGN 5.75 03/15/40Health Care0.00% - 3818
Amgen Inc 4.95 10/01/2041
AMGN 4.95 10/01/41Health Care0.00% - 3819
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.00% - 3820
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.00% - 3821
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care0.00% - 3822
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care0.00% - 3823
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.00% - 3824
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology0.00% - 3825
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.00% - 3826
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.00% - 3827
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.00% - 3828
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 3829
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples0.00% - 3830
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples0.00% - 3831
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.00% - 3832
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples0.00% - 3833
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.00% - 3834
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.00% - 3835
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.00% - 3836
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.00% - 3837
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.00% - 3838
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.00% - 3839
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.00% - 3840
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.00% - 3841
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.00% - 3842
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.00% - 3843
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.00% - 3844
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.00% - 3845
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.00% - 3846
Aon Corp
AON 3.75 05/02/29Financials0.00% - 3847
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.00% - 3848
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.00% - 3849
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.00% - 3850
Apple Inc
AAPL 4.25 02/09/47Information Technology0.00% - 3851
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.00% - 3852
Apple Inc
AAPL 3.75 11/13/47Information Technology0.00% - 3853
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.00% - 3854
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.00% - 3855
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.00% - 3856
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.00% - 3857
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology0.00% - 3858
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.00% - 3859
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology0.00% - 3860
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.00% - 3861
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.00% - 3862
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary0.00% - 3863
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.00% - 3864
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.00% - 3865
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials0.00% - 3866
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.00% - 3867
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 3868
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.00% - 3869
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples0.00% - 3870
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.00% - 3871
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.00% - 3872
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples0.00% - 3873
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.00% - 3874
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.00% - 3875
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.00% - 3876
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.00% - 3877
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.00% - 3878
Astrazeneca Plc
AZN 4 01/17/29Health Care0.00% - 3879
Aflac Inc
AFL 4 10/15/46Financials0.00% - 3880
Aflac Inc. 4.75% 15-01-2049
AFL 4.75 01/15/49Financials0.00% - 3881
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.00% - 3882
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities0.00% - 3883
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.00% - 3884
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.00% - 3885
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.00% - 3886
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 3887
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.00% - 3888
At&T Inc 6 08/15/2040
T 6 08/15/40Communication Services0.00% - 3889
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.00% - 3890
At&t Inc
T 4.55 03/09/49Communication Services0.00% - 3891
At&T Inc 5.45% Mar 01, 2047
T 5.45 03/01/47Communication Services0.00% - 3892
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services0.00% - 3893
At+T Inc Sr Unsecured 02/50 5.15
T 5.15 02/15/50Communication Services0.00% - 3894
At&t Inc
T 4.9 08/15/37Communication Services0.00% - 3895
At&t Inc
T 5.15 11/15/46 *Communication Services0.00% - 3896
At+T Inc Sr Unsecured 06/44 4.65
T 4.65 06/01/44Communication Services0.00% - 3897
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services0.00% - 3898
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.00% - 3899
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services0.00% - 3900
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care0.00% - 3901
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care0.00% - 3902
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.00% - 3903
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.00% - 3904
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.00% - 3905
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.00% - 3906
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.00% - 3907
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.00% - 3908
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.00% - 3909
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.00% - 3910
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.00% - 3911
Brookfield Finance Inc 3.5% Mar 30, 2051
BNCN 3.5 03/30/51Financials0.00% - 3912
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.00% - 3913
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.00% - 3914
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.00% - 3915
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.00% - 3916
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 3917
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.00% - 3918
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.00% - 3919
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.00% - 3920
Cbs Corp.
PARA 5.9 10/15/40Communication Services0.00% - 3921
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.00% - 3922
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.00% - 3923
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials0.00% - 3924
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.00% - 3925
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.00% - 3926
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.00% - 3927
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.00% - 3928
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials0.00% - 3929
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.00% - 3930
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.00% - 3931
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.00% - 3932
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials0.00% - 3933
Csx Corp. 6.22 30-04-2040
CSX 6.22 04/30/40Industrials0.00% - 3934
Csx Corp. 4.75 30-05-2042
CSX 4.75 05/30/42Industrials0.00% - 3935
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials0.00% - 3936
Corporate Bonds
CSX 4.1 03/15/44Industrials0.00% - 3937
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.00% - 3938
Csx Corp.
CSX 3.95 05/01/50Industrials0.00% - 3939
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.00% - 3940
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.00% - 3941
Csx Corp. 4.3% 3/1/48
CSX 4.3 03/01/48Industrials0.00% - 3942
Csx Corp.
CSX 4.65 03/01/68Industrials0.00% - 3943
Csx Corp
CSX 4.75 11/15/48Industrials0.00% - 3944
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials0.00% - 3945
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.00% - 3946
Csx Corporation
CSX 3.35 09/15/49Industrials0.00% - 3947
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials0.00% - 3948
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.00% - 3949
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.00% - 3950
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.00% - 3951
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.00% - 3952
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.00% - 3953
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.00% - 3954
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 3955
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.00% - 3956
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.00% - 3957
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.00% - 3958
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials0.00% - 3959
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.00% - 3960
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.00% - 3961
Canadian National Railway Co. 6.25 01082034
CNRCN 6.25 08/01/34Industrials0.00% - 3962
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.00% - 3963
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.00% - 3964
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.00% - 3965
Canadian National Railway Co. 3.65 03-02-2048
CNRCN 3.65 02/03/48Industrials0.00% - 3966
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials0.00% - 3967
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials0.00% - 3968
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.00% - 3969
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials0.00% - 3970
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials0.00% - 3971
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.00% - 3972
Canadian Pacific Railway Company Guar 05/37 5.95
CP 5.95 05/15/37Industrials0.00% - 3973
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.00% - 3974
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.00% - 3975
Capital One Finl
COF V2.359 07/29/32Financials0.00% - 3976
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.00% - 3977
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.00% - 3978
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.00% - 3979
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.00% - 3980
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.00% - 3981
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.00% - 3982
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.00% - 3983
Cardinal Health Inc
CAH 4.6 03/15/43Health Care0.00% - 3984
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.00% - 3985
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.00% - 3986
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.00% - 3987
Cardinal Health Inc.
CAH 4.368 06/15/47Health Care0.00% - 3988
Cardinal Health, Inc. 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.00% - 3989
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.00% - 3990
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.00% - 3991
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.00% - 3992
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.00% - 3993
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.00% - 3994
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.00% - 3995
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.00% - 3996
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.00% - 3997
Caterpillar Inc 6.05 2036-08-15
CAT 6.05 08/15/36Industrials0.00% - 3998
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.00% - 3999
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.00% - 4000
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.00% - 4001
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials0.00% - 4002
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.00% - 4003
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.00% - 4004
Centene Corporation
CNC 3 10/15/30Health Care0.00% - 4005
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.00% - 4006
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities0.00% - 4007
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.00% - 4008
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.00% - 4009
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 4010
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.00% - 4011
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.00% - 4012
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.00% - 4013
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.00% - 4014
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.00% - 4015
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy0.00% - 4016
Chile Government International Bond 3.63% 30 Oct 2042
CHILE 3.625 10/30/42Financials0.00% - 4017
Chile 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.00% - 4018
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.00% - 4019
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.00% - 4020
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.00% - 4021
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.00% - 4022
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.00% - 4023
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials0.00% - 4024
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.00% - 4025
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples0.00% - 4026
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.00% - 4027
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.00% - 4028
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.00% - 4029
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.00% - 4030
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.00% - 4031
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.00% - 4032
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.00% - 4033
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.00% - 4034
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.00% - 4035
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.00% - 4036
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.00% - 4037
Citigroup Inc
C 6.125 08/25/36Financials0.00% - 4038
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials0.00% - 4039
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.00% - 4040
Citigroup Inc
C V3.668 07/24/28Financials0.00% - 4041
Citigroup Inc
C V3.52 10/27/28Financials0.00% - 4042
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.00% - 4043
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.00% - 4044
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.00% - 4045
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.00% - 4046
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials0.00% - 4047
Citigroup, Inc.
C V2.976 11/05/30Financials0.00% - 4048
Fannie Mae Pool Umbs P#Cb3208 2.50000000
FN CB3208Financials0.00% - 4049
Fannie Mae Pool 01/01/2054
FN CB7865Financials0.00% - 4050
Fnma 30Yr Umbs Super 3% Mar 01, 2050
FN FM0077Financials0.00% - 4051
Fannie Mae Pool
FN FM1001Financials0.00% - 4052
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials0.00% - 4053
Fnma 15Yr Umbs Super 2.5% Jan 01, 2033
FN FM1661Financials0.00% - 4054
Fannie Mae Pool
FN FM1871Financials0.00% - 4055
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials0.00% - 4056
Fannie Mae Pool
FN FM2170Financials0.00% - 4057
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials0.00% - 4058
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials0.00% - 4059
Fannie Mae Pool Umbs P#Fm2887 3.00000000
FN FM2887Financials0.00% - 4060
Fannie Mae Pool
FN FM2888Financials0.00% - 4061
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials0.00% - 4062
Fnma 30Yr Umbs Super 3.5% Jul 01, 2048
FN FM3056Financials0.00% - 4063
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials0.00% - 4064
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials0.00% - 4065
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials0.00% - 4066
Fnma 15Yr Umbs Super 2% Dec 01, 2035
FN FM4900Financials0.00% - 4067
Fannie Mae Pool 2 12/01/2050
FN FM4995Financials0.00% - 4068
Fnma 30Yr Umbs Super 2% Dec 01, 2050
FN FM5026Financials0.00% - 4069
Fnma 30Yr 2020 Production 2% Dec 01, 2050
FN FM5154Financials0.00% - 4070
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials0.00% - 4071
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials0.00% - 4072
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials0.00% - 4073
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials0.00% - 4074
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials0.00% - 4075
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials0.00% - 4076
Fannie Mae Pool Umbs P#Fm9311 1.50000000
FN FM9311Financials0.00% - 4077
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051
FN FM9491Financials0.00% - 4078
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials0.00% - 4079
Fannie Mae Pool Umbs P#Fm9656 1.50000000
FN FM9656Financials0.00% - 4080
Fnma 15Yr Umbs Super 2 12/01/2036
FN FM9702Financials0.00% - 4081
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials0.00% - 4082
Fannie Mae Pool
FN FS1124Financials0.00% - 4083
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials0.00% - 4084
Fnma 30Yr Umbs Super 5 08/01/2052
FN FS2561Financials0.00% - 4085
Fnma Umbs
FN FS6294Financials0.00% - 4086
Fannie Mae Pool
FN MA3495Financials0.00% - 4087
Fannie Mae Pool
FN MA3517Financials0.00% - 4088
Fannie Mae Pool
FN MA3536Financials0.00% - 4089
Fannie Mae Pool
FN MA3238Financials0.00% - 4090
Umbs
FN MA3332Financials0.00% - 4091
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials0.00% - 4092
Fannie Mae Pool
FN MA3630Financials0.00% - 4093
Fannie Mae Pool
FN MA3665Financials0.00% - 4094
Fannie Mae Pool
FN MA3739Financials0.00% - 4095
Fannie Mae Pool
FN MA3873Financials0.00% - 4096
Fannie Mae Pool
FN MA4026Financials0.00% - 4097
FNMA POOL MA4097
FN MA4097Financials0.00% - 4098
Fn Ma4156 2.5 10/1/35
FN MA4156Financials0.00% - 4099
Fannie Mae 2 06/01/2036
FN MA4360Financials0.00% - 4100
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials0.00% - 4101
Fnma Umbs
FN MA4726Financials0.00% - 4102
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.00% - 4103
Fn Ma5023 4 05/01/2038
FN MA5023Financials0.00% - 4104
Fnma Umbs
FN MA5223Financials0.00% - 4105
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.00% - 4106
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.00% - 4107
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.00% - 4108
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.00% - 4109
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.00% - 4110
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.00% - 4111
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.00% - 4112
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.00% - 4113
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.00% - 4114
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.00% - 4115
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.00% - 4116
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.00% - 4117
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.00% - 4118
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.00% - 4119
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.00% - 4120
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials0.00% - 4121
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.00% - 4122
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.00% - 4123
Ibrd 0.85% 02/10/27
IBRD 0.85 02/10/27 GFinancials0.00% - 4124
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.00% - 4125
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.00% - 4126
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.00% - 4127
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology0.00% - 4128
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.00% - 4129
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.00% - 4130
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.00% - 4131
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.00% - 4132
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.00% - 4133
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.00% - 4134
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials0.00% - 4135
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.00% - 4136
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.00% - 4137
International Paper Co 7.3 11/15/2039
IP 7.3 11/15/39Materials0.00% - 4138
International Paper Co.
IP 4.8 06/15/44Materials0.00% - 4139
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.00% - 4140
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.00% - 4141
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.00% - 4142
State of Israel
ISRAEL 4.5 01/30/43 Financials0.00% - 4143
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials0.00% - 4144
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.00% - 4145
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.00% - 4146
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials0.00% - 4147
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.00% - 4148
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials0.00% - 4149
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.00% - 4150
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.00% - 4151
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.00% - 4152
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.00% - 4153
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.00% - 4154
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 4155
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials0.00% - 4156
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary0.00% - 4157
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.00% - 4158
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.00% - 4159
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials0.00% - 4160
Johnson Controls International Plc
JCI 5.125 09/14/45 *Industrials0.00% - 4161
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.00% - 4162
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.00% - 4163
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 4164
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.00% - 4165
Kla Corp.
KLAC 5 03/15/49Information Technology0.00% - 4166
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.00% - 4167
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.00% - 4168
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.00% - 4169
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.00% - 4170
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.00% - 4171
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.00% - 4172
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.00% - 4173
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.00% - 4174
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.00% - 4175
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.00% - 4176
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.00% - 4177
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.00% - 4178
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.00% - 4179
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 4180
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials0.00% - 4181
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.00% - 4182
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.00% - 4183
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.00% - 4184
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.00% - 4185
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples0.00% - 4186
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.00% - 4187
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.00% - 4188
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples0.00% - 4189
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.00% - 4190
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 4191
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.00% - 4192
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate0.00% - 4193
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.00% - 4194
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy0.00% - 4195
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy0.00% - 4196
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.00% - 4197
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.00% - 4198
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy0.00% - 4199
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy0.00% - 4200
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.00% - 4201
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.00% - 4202
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.00% - 4203
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.00% - 4204
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.00% - 4205
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.00% - 4206
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.00% - 4207
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.00% - 4208
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.00% - 4209
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.00% - 4210
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.00% - 4211
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.00% - 4212
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples0.00% - 4213
Kroger Co., 6.9%, 04/15/2038
KR 6.9 04/15/38Consumer Staples0.00% - 4214
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.00% - 4215
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.00% - 4216
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.00% - 4217
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.00% - 4218
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.00% - 4219
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.00% - 4220
L3Harris Technologies Inc 5.5% Aug 15, 2054
LHX 5.5 08/15/54Industrials0.00% - 4221
Lyb International Finance Bv 5.25% 2043-07-15
LYB 5.25 07/15/43Financials0.00% - 4222
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.00% - 4223
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials0.00% - 4224
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.00% - 4225
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.00% - 4226
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.00% - 4227
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.00% - 4228
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.00% - 4229
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.00% - 4230
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.00% - 4231
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.00% - 4232
Lam Research Corp
LRCXInformation Technology0.00% - 4233
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.00% - 4234
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 4235
Lear Corp 3.8% 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.00% - 4236
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 4237
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.00% - 4238
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary0.00% - 4239
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 4240
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.00% - 4241
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.00% - 4242
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care0.00% - 4243
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.00% - 4244
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.00% - 4245
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care0.00% - 4246
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care0.00% - 4247
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.00% - 4248
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.00% - 4249
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.00% - 4250
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.00% - 4251
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.00% - 4252
Lincoln National Corp.
LNC 7 06/15/40Financials0.00% - 4253
Lincoln National Corp
LNC 4.35 03/01/48Financials0.00% - 4254
Lincoln National Corp
LNC 3.05 01/15/30Financials0.00% - 4255
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.00% - 4256
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.00% - 4257
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.00% - 4258
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.00% - 4259
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.00% - 4260
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary0.00% - 4261
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.00% - 4262
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary0.00% - 4263
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.00% - 4264
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.00% - 4265
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.00% - 4266
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.00% - 4267
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.00% - 4268
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.00% - 4269
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 4270
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 4271
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.00% - 4272
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.00% - 4273
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.00% - 4274
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.00% - 4275
Mplx Lp
MPLX 5.2 03/01/47Energy0.00% - 4276
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.00% - 4277
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.00% - 4278
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.00% - 4279
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.00% - 4280
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 4281
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 4282
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy0.00% - 4283
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.00% - 4284
Markel Corp.
MKL 3.35 09/17/29Financials0.00% - 4285
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.00% - 4286
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.00% - 4287
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.00% - 4288
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.00% - 4289
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.00% - 4290
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials0.00% - 4291
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.00% - 4292
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.00% - 4293
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.00% - 4294
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.00% - 4295
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.00% - 4296
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials0.00% - 4297
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 4298
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.00% - 4299
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.00% - 4300
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.00% - 4301
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.00% - 4302
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.00% - 4303
Mastercard Inc. 3.8% 2046-11-21
MA 3.8 11/21/46Financials0.00% - 4304
Mastercard Inc.
MA 3.5 02/26/28Financials0.00% - 4305
Mastercard, Inc.
MA 3.95 02/26/48Financials0.00% - 4306
Mastercard Inc.
MA 3.65 06/01/49Financials0.00% - 4307
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.00% - 4308
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.00% - 4309
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.00% - 4310
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.00% - 4311
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.00% - 4312
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.00% - 4313
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.00% - 4314
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.00% - 4315
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.00% - 4316
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 4317
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.00% - 4318
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.00% - 4319
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.00% - 4320
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.00% - 4321
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary0.00% - 4322
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.00% - 4323
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.00% - 4324
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.00% - 4325
Mcdonald'S Corporation 3.8 2028-04-01
MCD 3.8 04/01/28 MTNConsumer Discretionary0.00% - 4326
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.00% - 4327
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.00% - 4328
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.00% - 4329
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 4330
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.00% - 4331
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.00% - 4332
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.00% - 4333
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.00% - 4334
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.00% - 4335
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care0.00% - 4336
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.00% - 4337
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.00% - 4338
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.00% - 4339
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.00% - 4340
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care0.00% - 4341
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials0.00% - 4342
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.00% - 4343
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.00% - 4344
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.00% - 4345
Metlife Inc
MET 4.721 12/15/44Financials0.00% - 4346
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.00% - 4347
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.00% - 4348
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.00% - 4349
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.00% - 4350
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.00% - 4351
Microsoft Corp
MSFT 3.5 11/15/42Information Technology0.00% - 4352
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology0.00% - 4353
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.00% - 4354
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.00% - 4355
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.00% - 4356
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.00% - 4357
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.00% - 4358
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology0.00% - 4359
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 4360
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.00% - 4361
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.00% - 4362
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.00% - 4363
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials0.00% - 4364
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials0.00% - 4365
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials0.00% - 4366
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.00% - 4367
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.00% - 4368
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.00% - 4369
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.00% - 4370
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.00% - 4371
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.00% - 4372
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.00% - 4373
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.00% - 4374
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.00% - 4375
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.00% - 4376
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.00% - 4377
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.00% - 4378
Mizuho Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials0.00% - 4379
Mizuho Financial Group Inc
MIZUHO 3.17 09/11/27Financials0.00% - 4380
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.00% - 4381
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials0.00% - 4382
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.00% - 4383
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.00% - 4384
Mizuho Financial Group Inc Mizuho 2.564 09/13/31
MIZUHO 2.564 09/13/3Financials0.00% - 4385
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.00% - 4386
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials0.00% - 4387
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.00% - 4388
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.00% - 4389
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.00% - 4390
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.00% - 4391
Mizuho Financial Group Inc 5.42% May 13, 2036
MIZUHO V5.422 05/13/Financials0.00% - 4392
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.00% - 4393
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 4394
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials0.00% - 4395
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.00% - 4396
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.00% - 4397
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.00% - 4398
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials0.00% - 4399
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 4400
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.00% - 4401
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.00% - 4402
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.00% - 4403
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.00% - 4404
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.00% - 4405
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.00% - 4406
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 4407
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.00% - 4408
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.00% - 4409
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.00% - 4410
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 4411
KEURig Dr Pepper Inc
KDP 4.5 11/15/45Consumer Staples0.00% - 4412
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.00% - 4413
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.00% - 4414
Eog Resources Inc 3.900000% 04/01/2035
EOG 3.9 04/01/35Energy0.00% - 4415
Eog Resources, Inc. 4.375 04/15/2030
EOG 4.375 04/15/30Energy0.00% - 4416
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.00% - 4417
Eqt Corporation
EQT 5 01/15/29Energy0.00% - 4418
Epr Properties
EPR 4.5 06/01/27Real Estate0.00% - 4419
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.00% - 4420
Eaton Corp
ETN 4 11/02/32Industrials0.00% - 4421
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.00% - 4422
Eaton Corp.
ETN 3.915 09/15/47Industrials0.00% - 4423
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.00% - 4424
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.00% - 4425
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.00% - 4426
Ecolab Inc.
ECL 5.5 12/08/41Materials0.00% - 4427
Ecolab Inc 3.95% 12/01/47
ECL 3.95 12/01/47Materials0.00% - 4428
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.00% - 4429
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.00% - 4430
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.00% - 4431
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 4432
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.00% - 4433
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.00% - 4434
El Paso Electric Co.
EE 6 05/15/35Utilities0.00% - 4435
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.00% - 4436
Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040
KMI 7.5 11/15/40Energy0.00% - 4437
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy0.00% - 4438
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.00% - 4439
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.00% - 4440
Encana Corp
OVV 6.625 08/15/37Energy0.00% - 4441
Encana Corp.
OVV 6.5 02/01/38Energy0.00% - 4442
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.00% - 4443
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy0.00% - 4444
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.00% - 4445
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.00% - 4446
Enbridge Inc
ENBCN 4 11/15/49Energy0.00% - 4447
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.00% - 4448
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.00% - 4449
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.00% - 4450
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.00% - 4451
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.00% - 4452
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.00% - 4453
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.00% - 4454
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.00% - 4455
Enbridge Inc 4.9% 06/20/30
ENBCN 4.9 06/20/30Energy0.00% - 4456
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.00% - 4457
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.00% - 4458
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.00% - 4459
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.00% - 4460
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.00% - 4461
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.00% - 4462
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.00% - 4463
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.00% - 4464
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.00% - 4465
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.00% - 4466
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.00% - 4467
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.00% - 4468
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy0.00% - 4469
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.00% - 4470
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy0.00% - 4471
Enterprise Products Operating Llc 5.7 02/15/2042
EPD 5.7 02/15/42Energy0.00% - 4472
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.00% - 4473
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.00% - 4474
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.00% - 4475
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.00% - 4476
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.00% - 4477
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.00% - 4478
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.00% - 4479
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.00% - 4480
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.00% - 4481
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.00% - 4482
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.00% - 4483
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.00% - 4484
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.00% - 4485
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.00% - 4486
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.00% - 4487
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.00% - 4488
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 4489
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.00% - 4490
Equinor Asa 3.25% 2049-11-18
EQNR 3.25 11/18/49Energy0.00% - 4491
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.00% - 4492
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.00% - 4493
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.00% - 4494
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.00% - 4495
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.00% - 4496
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.00% - 4497
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.00% - 4498
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.00% - 4499
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.00% - 4500
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.00% - 4501
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.00% - 4502
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials0.00% - 4503
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.00% - 4504
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials0.00% - 4505
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 4506
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials0.00% - 4507
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.00% - 4508
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.00% - 4509
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.00% - 4510
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.00% - 4511
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.00% - 4512
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.00% - 4513
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.00% - 4514
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.00% - 4515
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.00% - 4516
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.00% - 4517
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.00% - 4518
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services0.00% - 4519
Fgold 15Yr Giant 3.5% May 01, 2033
FG G16590Financials0.00% - 4520
Freddie Mac Gold Pool
FG G08770Financials0.00% - 4521
Fg G08779
FG G08779Financials0.00% - 4522
Freddie Mac Gold Pool
FG G08801Financials0.00% - 4523
Freddie Mac Gold Pool
FG G08609Financials0.00% - 4524
Freddie Mac Gold Pool
FG G08669Financials0.00% - 4525
Freddie Mac Gold Pool 2.5 2032-01-01
FG G18626Financials0.00% - 4526
Freddie Mac Gold Pool
FG G18737Financials0.00% - 4527
Freddie Mac Gold Pool
FG C91982Financials0.00% - 4528
UMBS
FR ZM2339Financials0.00% - 4529
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials0.00% - 4530
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials0.00% - 4531
Freddie Mac Pool
FR ZA5940Financials0.00% - 4532
Freddie Mac Pool
FR ZA6139Financials0.00% - 4533
Freddie Mac Pool
FR ZA6380Financials0.00% - 4534
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials0.00% - 4535
Freddie Mac Pool
FR ZA7011Financials0.00% - 4536
Freddie Mac Pool
FR ZS4755Financials0.00% - 4537
Freddie Mac Pool
FR ZS4746Financials0.00% - 4538
Freddie Mac Pool
FR ZS8701Financials0.00% - 4539
Freddie Mac Pool
FR ZT1321Financials0.00% - 4540
Freddie Mac Pool
FR SB0095Financials0.00% - 4541
Umbs
FR SB0069Financials0.00% - 4542
Freddie Mac Pool 3 10/01/2033
FR SB0218Financials0.00% - 4543
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials0.00% - 4544
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials0.00% - 4545
Fhlmc Pool Umbs
FR SB0725Financials0.00% - 4546
Freddie Mac Pool 02/01/2038
FR SB1009Financials0.00% - 4547
Freddie Mac Pool
FR SB8021Financials0.00% - 4548
Fr Sb8079 2 12/1/35
FR SB8079Financials0.00% - 4549
Fhlmc 15Yr Umbs Super 2.0 2037-01-01
FR SB8137Financials0.00% - 4550
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials0.00% - 4551
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials0.00% - 4552
Umbs Pool
FR SD0060Financials0.00% - 4553
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials0.00% - 4554
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials0.00% - 4555
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials0.00% - 4556
Fhlmc Pool Umbs
FR SD3565Financials0.00% - 4557
Fhlmc Pool Umbs
FR SD4870Financials0.00% - 4558
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.00% - 4559
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.00% - 4560
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.00% - 4561
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.00% - 4562
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.00% - 4563
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.00% - 4564
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.00% - 4565
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.00% - 4566
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.00% - 4567
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.00% - 4568
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.00% - 4569
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.00% - 4570
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.00% - 4571
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.00% - 4572
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 4573
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.00% - 4574
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.00% - 4575
Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031
HASI 6.15 01/15/31Financials0.00% - 4576
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.00% - 4577
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.00% - 4578
Hca Inc
HCA 5.6 04/01/34Health Care0.00% - 4579
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.00% - 4580
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.00% - 4581
Hcp Inc
DOC 6.75 02/01/41Real Estate0.00% - 4582
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.00% - 4583
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.00% - 4584
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.00% - 4585
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.00% - 4586
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials0.00% - 4587
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.00% - 4588
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.00% - 4589
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.00% - 4590
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.00% - 4591
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.00% - 4592
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.00% - 4593
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.00% - 4594
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.00% - 4595
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.00% - 4596
Corporate Bonds
HSBC 5.625 08/15/35 Financials0.00% - 4597
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.00% - 4598
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.00% - 4599
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.00% - 4600
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.00% - 4601
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.00% - 4602
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.00% - 4603
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.00% - 4604
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.00% - 4605
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.00% - 4606
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.00% - 4607
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.00% - 4608
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.00% - 4609
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.00% - 4610
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.00% - 4611
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 4612
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.00% - 4613
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology0.00% - 4614
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 4615
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate0.00% - 4616
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.00% - 4617
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.00% - 4618
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.00% - 4619
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary0.00% - 4620
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.00% - 4621
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.00% - 4622
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary0.00% - 4623
Home Depot Inc
HD 5.3 06/25/54Consumer Discretionary0.00% - 4624
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.00% - 4625
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.00% - 4626
Honeywell International Inc 5.375 2041-03-01
HON 5.375 03/01/41Industrials0.00% - 4627
Corporate Bonds
HON 3.812 11/21/47Industrials0.00% - 4628
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.00% - 4629
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.00% - 4630
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.00% - 4631
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.00% - 4632
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.00% - 4633
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.00% - 4634
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials0.00% - 4635
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.00% - 4636
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.00% - 4637
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 4638
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.00% - 4639
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 4640
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.00% - 4641
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.00% - 4642
Hubbell Inc
HUBBIndustrials0.00% - 4643
Humana Inc
HUM 4.95 10/01/44Financials0.00% - 4644
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.00% - 4645
Humana Inc
HUM 3.125 08/15/29Financials0.00% - 4646
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.00% - 4647
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.00% - 4648
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials0.00% - 4649
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.00% - 4650
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.00% - 4651
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.00% - 4652
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.00% - 4653
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.00% - 4654
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.00% - 4655
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.00% - 4656
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.00% - 4657
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.00% - 4658
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.00% - 4659
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.00% - 4660
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.00% - 4661
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.00% - 4662
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.00% - 4663
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities0.00% - 4664
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology0.00% - 4665
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.00% - 4666
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.00% - 4667
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.00% - 4668
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials0.00% - 4669
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.00% - 4670
Republic Of Indonesia
INDON 5.1 02/10/54Financials0.00% - 4671
Indonesia (Republic Of) 5.15% Sep 10, 2054
INDON 5.15 09/10/54Financials0.00% - 4672
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.00% - 4673
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.00% - 4674
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.00% - 4675
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.00% - 4676
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.00% - 4677
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.00% - 4678
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.00% - 4679
Intel, 4.1% 19may2046, USD
INTC 4.1 05/19/46Information Technology0.00% - 4680
Intel Corp 4.10% 05/11/2047
INTC 4.1 05/11/47Information Technology0.00% - 4681
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.00% - 4682
Intel Corp. 4.60% 25 Mar 2040
INTC 4.6 03/25/40Information Technology0.00% - 4683
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.00% - 4684
Freddie Mac Pool Umbs P#sd7514 3.50000000
FR SD7514Financials0.00% - 4685
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials0.00% - 4686
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.00% - 4687
Fhlmc Pool Umbs
FR SD4350Financials0.00% - 4688
Freddie Mac Gold Pool
FG Q12052Financials0.00% - 4689
Freddie Mac Gold Pool
FG V85139Financials0.00% - 4690
Freddie Mac Gold Pool
FG V85160Financials0.00% - 4691
Freddie Mac Gold Pool
FG G67716Financials0.00% - 4692
Freddie Mac Gold Pool
FG Q54036Financials0.00% - 4693
Fhlmc 30Yr Umbs 3.0 2046-07-01
FR QA2226Financials0.00% - 4694
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials0.00% - 4695
Freddie Mac Gold Pool
FG G61846Financials0.00% - 4696
Freddie Mac Gold Pool
FG G61929Financials0.00% - 4697
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials0.00% - 4698
Fhlmc 30Yr Umbs 4.5 08/01/2052
FR QE7117Financials0.00% - 4699
Umbs P#Qe8102 4.5% 08/01/52
FR QE8102Financials0.00% - 4700
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials0.00% - 4701
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials0.00% - 4702
Freddie Mac Pool
FR QN0248Financials0.00% - 4703
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials0.00% - 4704
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials0.00% - 4705
UMBS
FR RA3022Financials0.00% - 4706
Fhlmc 30Yr Umbs 2% Oct 01, 2050
FR RA3723Financials0.00% - 4707
Fhlmc 30Yr Umbs 2.5 2050-11-01
FR RA3987Financials0.00% - 4708
Freddie Mac Pool
FR RA4250Financials0.00% - 4709
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials0.00% - 4710
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials0.00% - 4711
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials0.00% - 4712
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials0.00% - 4713
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials0.00% - 4714
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials0.00% - 4715
Fannie Mae-Aces
FNA 2017-M11 A2Financials0.00% - 4716
Fna 2020-M46 1.323% 05/25/30
FNA 2020-M46 A2Financials0.00% - 4717
Federal Realty Invs Trst 4.5 12/01/2044
FRT 4.5 12/01/44Real Estate0.00% - 4718
Fannie Mae Pool
FN AL9849Financials0.00% - 4719
Fannie Mae Pool
FN AS5640Financials0.00% - 4720
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials0.00% - 4721
Fannie Mae Pool
FN BH4004Financials0.00% - 4722
Fannie Mae Pool
FN BJ2258Financials0.00% - 4723
Fannie Mae Pool
FN BK5350Financials0.00% - 4724
Fannie Mae Pool
FN BK4766Financials0.00% - 4725
Fannie Mae Pool
FN BK7589Financials0.00% - 4726
Fannie Mae Pool
FN BM3707Financials0.00% - 4727
Fannie Mae Pool
FN BM4151Financials0.00% - 4728
Fannie Mae Pool
FN BM4525Financials0.00% - 4729
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials0.00% - 4730
Fannie Mae Pool 11/01/2048
FN BM5024Financials0.00% - 4731
Fannie Mae Pool
FN BN0340Financials0.00% - 4732
Fannie Mae 4.50 01/01/2049
FN BN3960Financials0.00% - 4733
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials0.00% - 4734
fn bo6225
FN BO6225Financials0.00% - 4735
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials0.00% - 4736
Fannie Mae Pool Umbs P#Br1120 2.00000000
FN BR1120Financials0.00% - 4737
Fannie Mae Pool Umbs P#Br7647 2.00000000
FN BR7647Financials0.00% - 4738
Fnma 30Yr Umbs 4.5 08/01/2052
FN BT8290Financials0.00% - 4739
Fannie Mae Pool
FN BU1052Financials0.00% - 4740
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials0.00% - 4741
Fnma 30Yr Umbs 4.5 05/01/2052
FN BU8663Financials0.00% - 4742
Fannie Mae Pool
FN CA0240Financials0.00% - 4743
Fannie Mae Pool
FN CA0496Financials0.00% - 4744
Fncl Umbs 4.5 Ca2493 10-01-48
FN CA2493Financials0.00% - 4745
Fannie Mae Pool
FN CA3489Financials0.00% - 4746
Fannie Mae Pool
FN CA3205Financials0.00% - 4747
Fannie Mae Pool
FN CA3382Financials0.00% - 4748
Fannie Mae Pool
FN CA3669Financials0.00% - 4749
Fannie Mae Pool
FN CA3825Financials0.00% - 4750
Fannie Mae Pool
FN CA4015Financials0.00% - 4751
Fannie Mae Pool
FN CA4109Financials0.00% - 4752
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials0.00% - 4753
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials0.00% - 4754
Fnma 30Yr Umbs 3% Apr 01, 2050
FN CA5510Financials0.00% - 4755
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials0.00% - 4756
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials0.00% - 4757
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials0.00% - 4758
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials0.00% - 4759
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials0.00% - 4760
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials0.00% - 4761
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials0.00% - 4762
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials0.00% - 4763
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials0.00% - 4764
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials0.00% - 4765
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials0.00% - 4766
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials0.00% - 4767
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials0.00% - 4768
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials0.00% - 4769
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials0.00% - 4770
Fhlmc Pool Umbs
FR RJ0527Financials0.00% - 4771
Freddie Mac Pool 01/01/2054
FR RJ0717Financials0.00% - 4772
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.00% - 4773
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.00% - 4774
First American 4 05/15/2030
FAF 4 05/15/30Financials0.00% - 4775
First American Financial Corp.
FAF 2.4 08/15/31Financials0.00% - 4776
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.00% - 4777
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.00% - 4778
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.00% - 4779
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.00% - 4780
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 4781
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.00% - 4782
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.00% - 4783
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.00% - 4784
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.00% - 4785
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.00% - 4786
Florida Power & Light Co 4.05 2042-06-01
NEE 4.05 06/01/42Utilities0.00% - 4787
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.00% - 4788
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.00% - 4789
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.00% - 4790
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.00% - 4791
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.00% - 4792
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials0.00% - 4793
Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples0.00% - 4794
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.00% - 4795
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.00% - 4796
Gatx Corp.
GMT 3.85 03/30/27Industrials0.00% - 4797
Gatx Corp.
GMT 4.55 11/07/28Industrials0.00% - 4798
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.00% - 4799
Gatx Corp. 4 6/30/2030
GMTIndustrials0.00% - 4800
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.00% - 4801
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.00% - 4802
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials0.00% - 4803
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.00% - 4804
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.00% - 4805
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.00% - 4806
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials0.00% - 4807
Ginnie Mae Ii Pool
G2 MA0625Financials0.00% - 4808
Ginnie Mae Ii Pool
G2 MA3596Financials0.00% - 4809
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials0.00% - 4810
Gnma2 30Yr 3% Nov 20, 2045
G2 MA3243Financials0.00% - 4811
Ginnie Mae Ii Pool
G2 MA4383Financials0.00% - 4812
Ginnie Mae Ii Pool
G2 MA3662Financials0.00% - 4813
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials0.00% - 4814
Ginnie Mae Ii Pool
G2 MA4069Financials0.00% - 4815
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials0.00% - 4816
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials0.00% - 4817
Ginnie Mae II Pool
G2 MA4320Financials0.00% - 4818
Ginnie Mae Ii Pool
G2 MA5397Financials0.00% - 4819
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials0.00% - 4820
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials0.00% - 4821
Ginnie Mae Ii Pool
G2 MA4509Financials0.00% - 4822
Ginnie Mae Ii Pool
G2 MA4510Financials0.00% - 4823
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials0.00% - 4824
Ginnie Mae Ii Pool
G2 MA4837Financials0.00% - 4825
Ginnie Mae Ii Pool 4 11/20/2047
G2 MA4838Financials0.00% - 4826
Ginnie Mae Ii Pool
G2 MA5018Financials0.00% - 4827
Ginnie Mae Ii Pool
G2 MA5019Financials0.00% - 4828
Ginnie Mae Ii Pool
G2 MA5137Financials0.00% - 4829
Ginnie Mae Ii Pool
G2 MA5139Financials0.00% - 4830
Ginnie Mae Ii Pool
G2 MA5192Financials0.00% - 4831
Ginnie Mae Ii Pool
G2 MA5194Financials0.00% - 4832
Ginnie Mae Ii Pool
G2 MA5265Financials0.00% - 4833
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials0.00% - 4834
Ginnie Mae Ii Pool
G2 MA5467Financials0.00% - 4835
Ginnie Mae Ii Pool
G2 MA5529Financials0.00% - 4836
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials0.00% - 4837
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials0.00% - 4838
Ginnie Mae Ii Pool
G2 MA5653Financials0.00% - 4839
Ginnie Mae Ii Pool
G2 MA5709Financials0.00% - 4840
Ginnie Mae Ii Pool
G2 MA5711Financials0.00% - 4841
Ginnie Mae Ii Pool
G2 MA5712Financials0.00% - 4842
Ginnie Mae Ii Pool
G2 MA5987Financials0.00% - 4843
Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041
G2 MA6041Financials0.00% - 4844
Ginnie Mae Ii Pool
G2 MA6092Financials0.00% - 4845
G2 Ma6474, 3% 20Feb2050, Usd (Abs)
G2 MA6474Financials0.00% - 4846
Gnma Ii Mortpass 2% 20/Jul/2050 Sf Pn# Ma6764
G2 MA6764Financials0.00% - 4847
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials0.00% - 4848
Gnma2 30yr 2020 Production 3.5% Aug 20, 2050
G2 MA6821Financials0.00% - 4849
Government National Mortgage A 1.5 10/20/2051
G2 MA7647Financials0.00% - 4850
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials0.00% - 4851
Gnma Ii Mortpass 5% 07/52
G2 MA8152Financials0.00% - 4852
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials0.00% - 4853
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials0.00% - 4854
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials0.00% - 4855
GNMA
G2 BW4732Financials0.00% - 4856
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials0.00% - 4857
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials0.00% - 4858
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials0.00% - 4859
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials0.00% - 4860
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials0.00% - 4861
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials0.00% - 4862
Ginnie Mae Ii Pool
G2 784656Financials0.00% - 4863
Ginnie Mae I Pool
GN 784713Financials0.00% - 4864
Ginnie Mae I Pool
GN 784747Financials0.00% - 4865
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples0.00% - 4866
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples0.00% - 4867
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.00% - 4868
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.00% - 4869
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 4870
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.00% - 4871
General Motors Co 5 4/1/2035
GM 5 04/01/35Consumer Discretionary0.00% - 4872
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 4873
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary0.00% - 4874
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.00% - 4875
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.00% - 4876
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials0.00% - 4877
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.00% - 4878
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.00% - 4879
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.00% - 4880
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.00% - 4881
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.00% - 4882
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.00% - 4883
Verizon Communications Sr Unsecured 11/65 6
Other0.00% - 4884
Visa Inc 3.8% Feb 12, 2029
Other0.00% - 4885
Visa Inc 4.1% Feb 12, 2031
Other0.00% - 4886
Visa Inc 4.4% Feb 12, 2033
Other0.00% - 4887
Visa Inc 4.7% Feb 12, 2036
Other0.00% - 4888
Vwalt_25-B A3 4.01% Jan 22, 2029
Other0.00% - 4889
Western Midstream Operating Lp 4.8% 03/01/2031
Other0.00% - 4890
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.00% - 4891
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.00% - 4892
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.00% - 4893
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other0.00% - 4894
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other0.00% - 4895
Textron Inc 3.65% Mar 15, 2027
Other0.00% - 4896
Target Corporation 5% Apr 15, 2035
Other0.00% - 4897
Oneok Inc
Other0.00% - 4898
Target Corporation 5% Apr 15, 2035
Other0.00% - 4899
EUR Cash
Other0.00% - 4900
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.00% - 4901
Freddie Mac Gold Pool 5 03/01/2040
Other0.00% - 4902
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other0.00% - 4903
Corebridge Financial Inc 6.875 12/15/2052
Other0.00% - 4904
Quad/graphics Inc Oct19 10 Put
Other0.00% - 4905
Oneok Inc
Other0.00% - 4906
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.00% - 4907
Ashtead Capital, Inc., 5.8 04/15/2034
Other0.00% - 4908
Ubs Group Ag 5.617% 9/13/2030 (1-Year Usd-Ice Sofr Swap + 1.34% On 9/13/2029)
Other0.00% - 4909
Charter Communications Operating L 5.75% Apr 01, 2048
Other0.00% - 4910
Orix Corp 4.45 09/09/2030
Other0.00% - 4911
Peco Energy Co 4.875 9/35
Other0.00% - 4912
Pnc Financial Services Subordinated 01/41 Var
Other0.00% - 4913
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.00% - 4914
Pacific Gas And Electric Co 6.1% 10/15/2055
Other0.00% - 4915
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.00% - 4916
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.00% - 4917
Raymond James 5.65% 09/55
Other0.00% - 4918
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.00% - 4919
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.00% - 4920
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.00% - 4921
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.00% - 4922
Tyco Electronics Group Sa 4.88% Feb 09, 2036
Other0.00% - 4923
Uber Technologies Inc 4.8 09/15/2035
Other0.00% - 4924
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other0.00% - 4925
Us Bancorp Mtn 5.03% Jan 26, 2037
Other0.00% - 4926
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.00% - 4927
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.00% - 4928
Morgan Stanley 5.314 1/18/2041
Other0.00% - 4929
Morgan Stanley 4.493% 01/16/2032
Other0.00% - 4930
Morgan Stanley 1D Us Sofr + 1.184 01/30/2037
Other0.00% - 4931
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other0.00% - 4932
Nextera Energy Capital Holdings In 4.4% Mar 01, 2031
Other0.00% - 4933
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.00% - 4934
Novartis Capital Corp Company Guar 11/28 3.9
Other0.00% - 4935
Novartis Capital Corp Company Guar 11/30 4.1
Other0.00% - 4936
Novartis Capital Corp Company Guar 11/32 4.3
Other0.00% - 4937
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.00% - 4938
Novartis Capital Corp Company Guar 11/45 5.2
Other0.00% - 4939
Novartis Capital Corp Company Guar 11/55 5.3
Other0.00% - 4940
Royalty Pharma Plc 4.45 03/25/2031
Other0.00% - 4941
Royalty Pharm 5.2 9/35
Other0.00% - 4942
Royalty Pharma Plc Company Guar 09/55 5.95
Other0.00% - 4943
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.00% - 4944
S&P Global Inc 144A 4.8% 12/04/2035
Other0.00% - 4945
S&P Global Inc 144A 4.45% 01/15/2031
Other0.00% - 4946
Santander Uk Grou V/R 09/22/29
Other0.00% - 4947
Spire Inc Jr Subordina 06/56 Var
Other0.00% - 4948
SPIRE INC Variable rate, due 06/01/2056
Other0.00% - 4949
Spire Inc 4.6% Sep 01, 2031
Other0.00% - 4950
State Street Corp 4.78% 23Oct2036
Other0.00% - 4951
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 4952
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.00% - 4953
Sumitomo Mitsui Financial Group In 5.05% Jan 15, 2037
Other0.00% - 4954
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other0.00% - 4955
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.00% - 4956
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.00% - 4957
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.00% - 4958
Bank Of Montreal Variable Rate, Due 01/14/2032 2032-01-14
Other0.00% - 4959
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.00% - 4960
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.00% - 4961
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.00% - 4962
Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032
Other0.00% - 4963
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other0.00% - 4964
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other0.00% - 4965
American Express Co Variable Rate, Due 10/24/2036
Other0.00% - 4966
American Express Company 4.75% Feb 10, 2032
Other0.00% - 4967
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other0.00% - 4968
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.00% - 4969
Elevance Health Inc 4.6 09/15/2032
Other0.00% - 4970
Elevance Health Inc 5 01/15/2036
Other0.00% - 4971
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.00% - 4972
Applied Materials Inc 4% Jan 15, 2031
Other0.00% - 4973
Applied Materials Inc 4.6% Jan 15, 2036
Other0.00% - 4974
Aep Texas Inc 5.85% 10/15/55
Other0.00% - 4975
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.00% - 4976
Broadcom Inc 4.80%, Due 02/15/2036
Other0.00% - 4977
Cbre Serv 4.9% 01/15/33
Other0.00% - 4978
Cigna Gro 4.5% 09/15/30
Other0.00% - 4979
The Cigna Group 4.88% Sep 15, 2032
Other0.00% - 4980
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.00% - 4981
Cigna Group/The Sr Unsecured 01/56 6
Other0.00% - 4982
Crh America Finance Inc 5.6 02/09/2056
Other0.00% - 4983
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.00% - 4984
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other0.00% - 4985
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.00% - 4986
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.00% - 4987
Capital One Var 01/32
Other0.00% - 4988
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.00% - 4989
Fnma 30Yr Umbs Super 6.5% Aug 01, 2054
Other0.00% - 4990
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.00% - 4991
Intercontinentalexchange 0%, Due 03/15/2031
Other0.00% - 4992
Ibm Corp 4 2/3/2029
Other0.00% - 4993
International Business Machines Co 4.3% Feb 03, 2031
Other0.00% - 4994
International Business Machines Co 4.6% Feb 03, 2033
Other0.00% - 4995
International Business Machines Co 5.8% Feb 03, 2056
Other0.00% - 4996
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.00% - 4997
Manulife Financial Corp 4.99% 12/11/2035
Other0.00% - 4998
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.00% - 4999
Dow Chemical Co/The 5.65 03/15/2036
Other0.00% - 5000
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.00% - 5001
Ebay Inc 4.25% 03/06/29
Other0.00% - 5002
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.00% - 5003
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.00% - 5004
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.00% - 5005
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.00% - 5006
Equinor Asa Company Guar 11/35 4.75 4.75
Other0.00% - 5007
Eversource Energy 4.45% Dec 15, 2030
Other0.00% - 5008
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other0.00% - 5009
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.00% - 5010
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other0.00% - 5011
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.00% - 5012
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.00% - 5013
HOME DEPOT I 3.75 9/28
Other0.00% - 5014
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 5015
Home Depot Inc/The 4.65 09/15/2035
Other0.00% - 5016
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.00% - 5017
Indonesia (Republic Of) 5.47% Feb 21, 2056
Other0.00% - 5018
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other0.00% - 5019
Fhlmc 30Yr Umbs 5% Dec 01, 2054
Other0.00% - 5020
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.00% - 5021
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other0.00% - 5022
Net Other Assets
Other-4.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 4.760% | ||
| 2 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.460% | ||
| 3 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | FR SD8199 | 0.460% | ||
| 4 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.440% | ||
| 5 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.440% | ||
| 6 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.430% | ||
| 7 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.420% | ||
| 8 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.400% | ||
| 9 | Fannie Mae Or Freddie Mac 2.0% 02/01/2051 | - | 0.400% | ||
| 10 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.390% | ||
| 11 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 0.370% | ||
| 12 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.370% | ||
| 13 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.370% | ||
| 14 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.360% | ||
| 15 | Us Treasury 4.0% | T 4 02/28/30 | 0.350% | ||
| 16 | Us Treasury N/B 11/35 4 | - | 0.350% | ||
| 17 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.340% | ||
| 18 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.340% | ||
| 19 | Fannie Mae 2.5% 2/12/2050 | - | 0.340% | ||
| 20 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.330% | ||
| 21 | Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021 | - | 0.320% | ||
| 22 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.310% | ||
| 23 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.310% | ||
| 24 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.300% | ||
| 25 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 0.290% | ||
| 26 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 0.290% | ||
| 27 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 0.290% | ||
| 28 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.290% | ||
| 29 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.290% | ||
| 30 | Treasury Note 0.875 11/15/2030 | T 0.875 11/15/30 | 0.280% | ||
| 31 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.280% | ||
| 32 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.280% | ||
| 33 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 0.270% | ||
| 34 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 0.270% | ||
| 35 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.270% | ||
| 36 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.270% | ||
| 37 | Umbs 2052-05-01 | FN MA4597 | 0.270% | ||
| 38 | Us Treasury N/B 09/32 3.875 | - | 0.270% | ||
| 39 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.260% | ||
| 40 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.260% | ||
| 41 | Us Treasury N/B | T 4.125 07/31/28 | 0.260% | ||
| 42 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.250% | ||
| 43 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.250% | ||
| 44 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.250% | ||
| 45 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.250% | ||
| 46 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.250% | ||
| 47 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 0.250% | ||
| 48 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 0.250% | ||
| 49 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.250% | ||
| 50 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.250% | ||
| 51 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.250% | ||
| 52 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.250% | ||
| 53 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.250% | ||
| 54 | Us Treas Nts 3.5% 12/15/28 | - | 0.250% | ||
| 55 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.240% | ||
| 56 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.240% | ||
| 57 | US Treasury N/B 07/31 4.125 | HNDA F 01/12/26 MTN | 0.240% | ||
| 58 | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | - | 0.240% | ||
| 59 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.230% | ||
| 60 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.230% | ||
| 61 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.230% | ||
| 62 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.230% | ||
| 63 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.230% | ||
| 64 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 0.230% | ||
| 65 | United States Treasury Note 2030-05-31 | T 3.75 05/31/30 | 0.220% | ||
| 66 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 0.220% | ||
| 67 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.220% | ||
| 68 | Us Treasury N/B 11/30 3.5 | - | 0.220% | ||
| 69 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.210% | ||
| 70 | United States Treasury Note/Bond 0.63 12/31/2027 | T 0.625 12/31/27 | 0.210% | ||
| 71 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.210% | ||
| 72 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.210% | ||
| 73 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.210% | ||
| 74 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.210% | ||
| 75 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.210% | ||
| 76 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.210% | ||
| 77 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.210% | ||
| 78 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.210% | ||
| 79 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.210% | ||
| 80 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.210% | ||
| 81 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.210% | ||
| 82 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.200% | ||
| 83 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.200% | ||
| 84 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.200% | ||
| 85 | United States Treasury Note | T 3.5 04/30/30 | 0.200% | ||
| 86 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.200% | ||
| 87 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.200% | ||
| 88 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.200% | ||
| 89 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.200% | ||
| 90 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 0.200% | ||
| 91 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.200% | ||
| 92 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | T 1.75 08/15/41 | 0.200% | ||
| 93 | Gnma Ii Tba 30 Yr 5.5 | - | 0.200% | ||
| 94 | Fnma Tba 30 Yr 4 Single Family Mortgage | - | 0.200% | ||
| 95 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.190% | ||
| 96 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.190% | ||
| 97 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.190% | ||
| 98 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.190% | ||
| 99 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.190% | ||
| 100 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.190% | ||
| 101 | U.S. Treasury Note, 3.625%, Due 03/31/2028 | T 3.625 03/31/28 | 0.190% | ||
| 102 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.190% | ||
| 103 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.190% | ||
| 104 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.190% | ||
| 105 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.190% | ||
| 106 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.190% | ||
| 107 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.190% | ||
| 108 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.190% | ||
| 109 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.190% | ||
| 110 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.190% | ||
| 111 | Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 | - | 0.190% | ||
| 112 | G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 | - | 0.190% | ||
| 113 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.190% | ||
| 114 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.190% | ||
| 115 | Treasury Note 1.12% 08/31/2028 | T 1.125 08/31/28 | 0.180% | ||
| 116 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.180% | ||
| 117 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.180% | ||
| 118 | Us Treasury N/B | T 4 02/29/28 | 0.180% | ||
| 119 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.180% | ||
| 120 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.180% | ||
| 121 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.180% | ||
| 122 | U.S. Treasury Notes 4.25 2029-06-30 | T 4.25 06/30/29 | 0.180% | ||
| 123 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.180% | ||
| 124 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.180% | ||
| 125 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.180% | ||
| 126 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.180% | ||
| 127 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.180% | ||
| 128 | United States Treasury Note/Bond 3.5 09/30/2027 | - | 0.180% | ||
| 129 | Fnma 30Yr Tba 6% Feb 23 | - | 0.180% | ||
| 130 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.170% | ||
| 131 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.170% | ||
| 132 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.170% | ||
| 133 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.170% | ||
| 134 | U.S. Treasury Notes, 4.375%, 11/30/2028 | T 4.375 11/30/28 | 0.170% | ||
| 135 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.170% | ||
| 136 | Gnma Ii 30Yr Pool#Mb0025 | G2 MB0025 | 0.170% | ||
| 137 | Umbs 15Yr Tba(Reg B) 2.50 02/18/2040 | - | 0.170% | ||
| 138 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.170% | ||
| 139 | Gnma Ii Pool Ma7826 | G2 MA7826 | 0.160% | ||
| 140 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.160% | ||
| 141 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 0.160% | ||
| 142 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.160% | ||
| 143 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.160% | ||
| 144 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.160% | ||
| 145 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.160% | ||
| 146 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.160% | ||
| 147 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.160% | ||
| 148 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | T 4 01/15/27 | 0.160% | ||
| 149 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.160% | ||
| 150 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.160% | ||
| 151 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.160% | ||
| 152 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.160% | ||
| 153 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.160% | ||
| 154 | Ginnie Mae Ii 3% 2/20/2050 | - | 0.160% | ||
| 155 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.160% | ||
| 156 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.160% | ||
| 157 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.150% | ||
| 158 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.150% | ||
| 159 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.150% | ||
| 160 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.150% | ||
| 161 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.150% | ||
| 162 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.150% | ||
| 163 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.150% | ||
| 164 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.150% | ||
| 165 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.150% | ||
| 166 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.150% | ||
| 167 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.150% | ||
| 168 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.150% | ||
| 169 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.150% | ||
| 170 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.150% | ||
| 171 | Us Treasury Notes 2.5% 31-03-2027 | T 2.5 03/31/27 | 0.150% | ||
| 172 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.150% | ||
| 173 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.150% | ||
| 174 | Us Treasury N/B | T 3.5 01/31/28 | 0.150% | ||
| 175 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.150% | ||
| 176 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.150% | ||
| 177 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.150% | ||
| 178 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.150% | ||
| 179 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.150% | ||
| 180 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.150% | ||
| 181 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.150% | ||
| 182 | Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051 | FN FM9195 | 0.150% | ||
| 183 | Fannie Maefannie Mae Pool | FN FS5928 | 0.150% | ||
| 184 | Fn Ma4414 2.5 9/1/51 | FN MA4414 | 0.150% | ||
| 185 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.150% | ||
| 186 | Gnma Ii Tba 30 Yr 5 | - | 0.150% | ||
| 187 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.140% | ||
| 188 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.140% | ||
| 189 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.140% | ||
| 190 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.140% | ||
| 191 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.140% | ||
| 192 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.140% | ||
| 193 | Us Treas Nts 4.5% 09/30/30 | T 4.625 09/30/30 | 0.140% | ||
| 194 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.140% | ||
| 195 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.140% | ||
| 196 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.140% | ||
| 197 | United States Treasury Note/bond 4.5 05/15/2038 | T 4.5 05/15/38 | 0.140% | ||
| 198 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.140% | ||
| 199 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.140% | ||
| 200 | Fannie Mae 3 06/01/2051 | FN MA4357 | 0.140% | ||
| 201 | Fnma Tba 30 Yr 3.5 Single Family Mortgage | - | 0.140% | ||
| 202 | Fannie Mae Or Freddie Mac 02/25/2054 | - | 0.140% | ||
| 203 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 0.130% | ||
| 204 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.130% | ||
| 205 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.130% | ||
| 206 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.130% | ||
| 207 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.130% | ||
| 208 | United States Treasury Note/Bond 4.50% 02/15/2044 | T 4.5 02/15/44 | 0.130% | ||
| 209 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.130% | ||
| 210 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.130% | ||
| 211 | Us Treas Nts 2.375% 05/15/29 | T 2.375 05/15/29 | 0.130% | ||
| 212 | United States Treasury Note/bond 2.25 02/15/2027 | T 2.25 02/15/27 | 0.130% | ||
| 213 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.130% | ||
| 214 | Treasury Note 1.88% 02/28/2029 | T 1.875 02/28/29 | 0.130% | ||
| 215 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.130% | ||
| 216 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.130% | ||
| 217 | Us Treasury N/B 2030-06-30 | T 3.75 06/30/30 | 0.130% | ||
| 218 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.130% | ||
| 219 | Us Treasury N/B 4% 30Apr2032 | T 4 04/30/32 | 0.130% | ||
| 220 | Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20 | - | 0.130% | ||
| 221 | Fncl 3 2/22 Mbs 30Yr | - | 0.130% | ||
| 222 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.120% | ||
| 223 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.120% | ||
| 224 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.120% | ||
| 225 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.120% | ||
| 226 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.120% | ||
| 227 | Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027 | T 4.125 09/30/27 | 0.120% | ||
| 228 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.120% | ||
| 229 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.120% | ||
| 230 | United States Treasury Note 2031-02-28 | T 4.25 02/28/31 | 0.120% | ||
| 231 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.120% | ||
| 232 | United States Treasury Note/Bond T 4 1/8 03/31/32 | T 4.125 03/31/32 | 0.120% | ||
| 233 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.120% | ||
| 234 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.120% | ||
| 235 | Ginnie Mae Ii Pool 2.0% 09/20/2050 | G2 MA6864 | 0.120% | ||
| 236 | Freddie Mac Pool 4.5 10/01/2052 | FR SD1683 | 0.120% | ||
| 237 | Fnma 30Yr Umbs 3% Apr 01, 2051 | FN CB0007 | 0.120% | ||
| 238 | Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool | - | 0.120% | ||
| 239 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25 | FHMS K518 A2 | 0.110% | ||
| 240 | Government National Mortgage A 2.5 02/20/2051 | G2 MA7193 | 0.110% | ||
| 241 | International Bank For Reconstruction & Development | IBRD 2.5 11/22/27 GD | 0.110% | ||
| 242 | U.S. Treasury Bond, 1.37%, Due 11/15/2040 | T 1.375 11/15/40 | 0.110% | ||
| 243 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.110% | ||
| 244 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.110% | ||
| 245 | United States Treasury Note/bond 2.25 11/15/2027 | T 2.25 11/15/27 | 0.110% | ||
| 246 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.110% | ||
| 247 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.110% | ||
| 248 | U.S. Treasury Notes 4.125%, 10/31/27 | T 4.125 10/31/27 | 0.110% | ||
| 249 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.110% | ||
| 250 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.110% | ||
| 251 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.110% | ||
| 252 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.110% | ||
| 253 | Automatic Data Processing Inc 1.7% 15May2028 | ADP 1.7 05/15/28 | 0.110% | ||
| 254 | Fnma 30Yr Umbs Super 5.5% Sep 01, 2055 | - | 0.110% | ||
| 255 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.100% | ||
| 256 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.100% | ||
| 257 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.100% | ||
| 258 | Gnma2 30Yr 5.5% Oct 20, 2054 | G2 MA9965 | 0.100% | ||
| 259 | Gnma2 30Yr 5% Dec 20, 2054 | G2 MB0091 | 0.100% | ||
| 260 | Freddie Mac Pool 2.5 02/01/2052 | FR SD8194 | 0.100% | ||
| 261 | Fncl Umbs 5.0 Sd8348 08-01-53 | FR SD8348 | 0.100% | ||
| 262 | Fannie Mae Pool | FN BU9905 | 0.100% | ||
| 263 | Fnma 15Yr Umbs Super 3.5% Nov 01, 2038 | FN FS7807 | 0.100% | ||
| 264 | Fannie Mae 2 03/01/2051 | FN MA4305 | 0.100% | ||
| 265 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.100% | ||
| 266 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.100% | ||
| 267 | Us Treasury N/B | T 4 07/31/30 | 0.100% | ||
| 268 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.100% | ||
| 269 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.100% | ||
| 270 | U.S. Treasury Bond 05/15/40 1.125% | T 1.125 05/15/40 | 0.100% | ||
| 271 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.100% | ||
| 272 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.100% | ||
| 273 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.100% | ||
| 274 | Fnma 30Yr Umbs Super 2% Oct 01, 2052 | - | 0.100% | ||
| 275 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.090% | ||
| 276 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.090% | ||
| 277 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.090% | ||
| 278 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.090% | ||
| 279 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.090% | ||
| 280 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.090% | ||
| 281 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.090% | ||
| 282 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.090% | ||
| 283 | Umbs P#Cb5535 5% 01/01/53 | FN CB5535 | 0.090% | ||
| 284 | Fannie Mae Pool 2.5 2052-02-01 | FN FS6380 | 0.090% | ||
| 285 | Fannie Mae Pool | FN FS6895 | 0.090% | ||
| 286 | Fannie Maefannie Mae Pool | FN FS7326 | 0.090% | ||
| 287 | Umbs Pma4398 2% 08/01/51 | FN MA4398 | 0.090% | ||
| 288 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.090% | ||
| 289 | Gnma2 30Yr 5.5% Aug 20, 2054 | G2 MA9851 | 0.090% | ||
| 290 | Fr Sd8324 | FR SD8324 | 0.090% | ||
| 291 | Freddie Mac Pool 2037-04-01 | FR SB8148 | 0.090% | ||
| 292 | Freddie Mac Pool | FR SD3509 | 0.090% | ||
| 293 | Mtr Corp Ltd Regs 5.25 04/01/2055 | - | 0.090% | ||
| 294 | Fnci 1.5 2/21 Mbs 15Yr | - | 0.090% | ||
| 295 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.090% | ||
| 296 | Fnma 30Yr 3.5% Fico < 700 2020 3.5% May 01, 2050 | FN FM3982 | 0.080% | ||
| 297 | Fannie Mae Pool Umbs P#Fm8911 0.00000000 | FN FM8911 | 0.080% | ||
| 298 | Fnma 30Yr Umbs Super 2% Jan 01, 2052 | FN FS1095 | 0.080% | ||
| 299 | Umbs P#Ma4547 2% 02/01/52 | FN MA4547 | 0.080% | ||
| 300 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.080% | ||
| 301 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.080% | ||
| 302 | Fnma 30Yr Umbs | FN MA5530 | 0.080% | ||
| 303 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.080% | ||
| 304 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.080% | ||
| 305 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.080% | ||
| 306 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.080% | ||
| 307 | Government National Mortgage Association G2 Ma7880 2052-02-20 | G2 MA7880 | 0.080% | ||
| 308 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.080% | ||
| 309 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.080% | ||
| 310 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.080% | ||
| 311 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.080% | ||
| 312 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.080% | ||
| 313 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.080% | ||
| 314 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.080% | ||
| 315 | G2 Mb0624 6 9/20/55 | - | 0.080% | ||
| 316 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.080% | ||
| 317 | Us Treasury N/B 08/32 3.875 | - | 0.080% | ||
| 318 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.080% | ||
| 319 | Umbs 15Yr Tba(Reg B) 3.00 02/18/2040 | - | 0.080% | ||
| 320 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.070% | ||
| 321 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.070% | ||
| 322 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.070% | ||
| 323 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.070% | ||
| 324 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.070% | ||
| 325 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.070% | ||
| 326 | Gnma2 30Yr 6% Aug 20, 2054 | G2 MA9852 | 0.070% | ||
| 327 | Gnma Ii Pool Ma9907 6.00 2054-09-20 | G2 MA9907 | 0.070% | ||
| 328 | Fnma 30Yr Umbs Super 4.5% Mar 01, 2055 | FN FA0740 | 0.070% | ||
| 329 | Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050 | FN FM4969 | 0.070% | ||
| 330 | Fnma 30Yr Umbs Super 2% Nov 01, 2051 | FN FM9411 | 0.070% | ||
| 331 | Fncl Umbs 3.5 Fm9416 07-01-45 | FN FM9416 | 0.070% | ||
| 332 | Fannie Mae Pool | FN MA4466 | 0.070% | ||
| 333 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.070% | ||
| 334 | Fhlmc 30Yr Umbs Super 3% Feb 01, 2049 | FR SD0295 | 0.070% | ||
| 335 | Freddie Macfreddie Mac Pool 04/01/2052 | FR SD1011 | 0.070% | ||
| 336 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.070% | ||
| 337 | Intl Bk Recon & Develop 0.75 08/26/2030 | IBRD 0.75 08/26/30 | 0.070% | ||
| 338 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.070% | ||
| 339 | Freddie Mac Pool Umbs P#Sd5616 6.00000000 | FR SD5616 | 0.070% | ||
| 340 | Fr Sd7557 4.5 12/01/2052 | FR SD7557 | 0.070% | ||
| 341 | Freddie Mac Pool 4 02/01/2053 | FR SD7560 | 0.070% | ||
| 342 | Freddie Mac Pool Umbs P#Sd8154 1.50000000 | FR SD8154 | 0.070% | ||
| 343 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.070% | ||
| 344 | Fannie Mae Pool Umbs P#Bv4170 2.50000000 | FN BV4170 | 0.070% | ||
| 345 | Fannie Mae Pool | FN CA8025 | 0.070% | ||
| 346 | Fnma 30Yr Umbs 2% Oct 01, 2051 | FN CB1804 | 0.070% | ||
| 347 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.070% | ||
| 348 | United States Treasury Note/Bond 3 11/15/2045 | T 3 11/15/45 | 0.070% | ||
| 349 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.070% | ||
| 350 | Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055 | - | 0.070% | ||
| 351 | T 5 05/15/37 | T 5 05/15/37 | 0.060% | ||
| 352 | United States Treasury Note/bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.060% | ||
| 353 | Treasury Bond 2.88% 8/15/2045 | T 2.875 08/15/45 | 0.060% | ||
| 354 | United States Treasury Note/bond 2.875 11/15/2046 | T 2.875 11/15/46 | 0.060% | ||
| 355 | U.S. Treasury Bond 3.000%, 05/15/47 | T 3 05/15/47 | 0.060% | ||
| 356 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.060% | ||
| 357 | United States Treasury Note/bond 2% 02/15/50 | T 2 02/15/50 | 0.060% | ||
| 358 | Treasury Note 1.13 Feb 28, 2027 | T 1.125 02/28/27 | 0.060% | ||
| 359 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.060% | ||
| 360 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.060% | ||
| 361 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.060% | ||
| 362 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.060% | ||
| 363 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.060% | ||
| 364 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.060% | ||
| 365 | Freddie Mac Pool Umbs P#Sd8161 2.50000000 | FR SD8161 | 0.060% | ||
| 366 | Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052 | FR SD8189 | 0.060% | ||
| 367 | Freddie Mac Pool | FR QE0776 | 0.060% | ||
| 368 | Freddie Mac Pool 2051-07-01 | FR SI2107 | 0.060% | ||
| 369 | Fhms_K120-A2 A2 1.5% Oct 25, 2030 | FHMS K120 A2 | 0.060% | ||
| 370 | Federal Home Loan Mortgage Corp. | FHMS K098 A2 | 0.060% | ||
| 371 | Fnma 30Yr Umbs 2 11/01/2050 | FN CA7799 | 0.060% | ||
| 372 | Fannie Mae Pool 3 01/01/2052 | FN CB2667 | 0.060% | ||
| 373 | Fannie Mae Pool 11/01/2053 | FN CB7509 | 0.060% | ||
| 374 | Fnma 30Yr Umbs Super 2 01/01/2052 | FN FS1192 | 0.060% | ||
| 375 | Umbs Pma4536 2% 01/01/37 | FN MA4536 | 0.060% | ||
| 376 | Fhlmc 30Yr Umbs Super 6% Apr 01, 2055 | FR SL1116 | 0.060% | ||
| 377 | Gnma2 30Yr 2% Feb 20, 2051 | G2 MA7192 | 0.060% | ||
| 378 | Gnma2 30Yr 2.5% Jun 20, 2050 | G2 MA6709 | 0.060% | ||
| 379 | G2 Ma7986 2 04/20/2052 | G2 MA7986 | 0.060% | ||
| 380 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.060% | ||
| 381 | Ginnie Mae Ii Pool 2053-04-20 | G2 MA8799 | 0.060% | ||
| 382 | Gnma2 30Yr 4.5 2053-07-20 | G2 MA9015 | 0.060% | ||
| 383 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.060% | ||
| 384 | Kreditanstalt Fuer Wiederaufbau | KFW 2.875 04/03/28 | 0.060% | ||
| 385 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.060% | ||
| 386 | Enel Chile Sa | ENELCH 4.875 06/12/2 | 0.060% | ||
| 387 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.060% | ||
| 388 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.060% | ||
| 389 | G2Sf 2.5 2/21 | - | 0.060% | ||
| 390 | Fnma 30Yr Umbs Super 6% Jul 01, 2055 | - | 0.060% | ||
| 391 | Fnma 30Yr Umbs 5% Dec 01, 2055 | - | 0.060% | ||
| 392 | Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033 | MSWF 2023-1 A5 | 0.050% | ||
| 393 | Microsoft Corp | MSFT 3.3 02/06/27 | 0.050% | ||
| 394 | Umbs P#Cb6004 5.5% 04/01/53 | FN CB6004 | 0.050% | ||
| 395 | Umbs 2053-04-01 | FN CB6082 | 0.050% | ||
| 396 | Fnma 30Yr Umbs 5.5% Aug 01, 2054 | FN CB8996 | 0.050% | ||
| 397 | Fnma 30Yr Umbs 5% Jan 01, 2055 | FN CB9783 | 0.050% | ||
| 398 | Fnma 30Yr Umbs 6.5% Aug 01, 2054 | FN CB9031 | 0.050% | ||
| 399 | Fnma 30Yr Umbs Super 3% Oct 01, 2050 | FN FM5066 | 0.050% | ||
| 400 | Fannie Mae Pool | FN FM5150 | 0.050% | ||
| 401 | Fannie Mae Pool 1.5 2051-02-01 | FN FM5933 | 0.050% | ||
| 402 | Fnma 30Yr Umbs Super 2.5% Aug 01, 2051 | FN FM8248 | 0.050% | ||
| 403 | Fnma 30Yr Umbs Super 2.5% Dec 01, 2051 | FN FM9846 | 0.050% | ||
| 404 | Fnma 30Yr Umbs Super 3.5 06/01/2052 | FN FS2141 | 0.050% | ||
| 405 | Fannie Mae Pool 3.5 06/01/2052 | FN FS2700 | 0.050% | ||
| 406 | Fnma 15Yr Umbs 4% Dec 01, 2039 | FN MA5556 | 0.050% | ||
| 407 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2052 | FR SD7347 | 0.050% | ||
| 408 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.050% | ||
| 409 | Freddie Mac Pool | FR SD3635 | 0.050% | ||
| 410 | Freddie Mac Pool|3.5|05/01/2052, 3.50%, 05/01/52 | FR RA6310 | 0.050% | ||
| 411 | Freddie Mac Pool 6 08/01/2053 | FR RA9630 | 0.050% | ||
| 412 | Fhms K156 A2 (Mf) 4.43% 02-25-33 | FHMS K-156 A2 | 0.050% | ||
| 413 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.050% | ||
| 414 | Fnma 30Yr Umbs 3.5 05/01/2052 | FN BV8542 | 0.050% | ||
| 415 | Fnmafnma Umbs, 30 Year 12/01/2051 | FN CB2297 | 0.050% | ||
| 416 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.050% | ||
| 417 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.050% | ||
| 418 | Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 | G2 MA6818 | 0.050% | ||
| 419 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.050% | ||
| 420 | Ginnie Mae Ii Pool 3 05/20/2052 | G2 MA8043 | 0.050% | ||
| 421 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.050% | ||
| 422 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.050% | ||
| 423 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.050% | ||
| 424 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.050% | ||
| 425 | Ginnie Mae Ii Pool 5.5 04/20/2053 | G2 MA8801 | 0.050% | ||
| 426 | Gnma Ii Pool Ma9779 5.50 2054-07-20 | G2 MA9779 | 0.050% | ||
| 427 | Gnma2 30Yr 5.5% Nov 20, 2054 | G2 MB0026 | 0.050% | ||
| 428 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.050% | ||
| 429 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.050% | ||
| 430 | Kellanova 4.5% 04/01/2046 0.045 2046-04-01 | K 4.5 04/01/46 | 0.050% | ||
| 431 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.050% | ||
| 432 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 0.050% | ||
| 433 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 0.050% | ||
| 434 | Treasury Note 0.62% 05/15/2030 | T 0.625 05/15/30 | 0.050% | ||
| 435 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.050% | ||
| 436 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.050% | ||
| 437 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.050% | ||
| 438 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.050% | ||
| 439 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.050% | ||
| 440 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.050% | ||
| 441 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.050% | ||
| 442 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.050% | ||
| 443 | Bbcms Mortgage Trust 2023-C21 | BBCMS 2023-C21 A5 | 0.050% | ||
| 444 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.050% | ||
| 445 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.050% | ||
| 446 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.050% | ||
| 447 | Diageo Capital Plc | DGELN 3.875 04/29/43 | 0.050% | ||
| 448 | Harot_25-4 A3 3.98% 06/17/2030 | - | 0.050% | ||
| 449 | Petroleos Mexicanos 6.50% 6/2/2041 | - | 0.050% | ||
| 450 | Umbs, Single Family, 15 Year 4% 02/25/2038 | - | 0.050% | ||
| 451 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.040% | ||
| 452 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.040% | ||
| 453 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.040% | ||
| 454 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.040% | ||
| 455 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.040% | ||
| 456 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.040% | ||
| 457 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.040% | ||
| 458 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.040% | ||
| 459 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.040% | ||
| 460 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.040% | ||
| 461 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.040% | ||
| 462 | International Bank For Reconstruct 4.75% Feb 15, 2035 | IBRD 4.75 02/15/35 G | 0.040% | ||
| 463 | Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 464 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.040% | ||
| 465 | Freddie Mac Pool | FR SD8011 | 0.040% | ||
| 466 | Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054 | FR SD7574 | 0.040% | ||
| 467 | Freddie Mac Pool 3 04/01/2052 | FR RA7131 | 0.040% | ||
| 468 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K077 A2 | 0.040% | ||
| 469 | Fhms_K115 A2 1.38% Jun 25, 2030 | FHMS K115 A2 | 0.040% | ||
| 470 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2 | FHMS K145 A2 | 0.040% | ||
| 471 | Fhms K152 A2 (Mf) 3.78% 11-25-32/11-26-32 | FHMS K-152 A2 | 0.040% | ||
| 472 | Fnma 30Yr Umbs 2% Jan 01, 2051 | FN BR4096 | 0.040% | ||
| 473 | Fnma 30Yr Umbs 3% Jun 01, 2050 | FN CA6020 | 0.040% | ||
| 474 | Fnma 30Yr Umbs 2% Apr 01, 2051 | FN CB0149 | 0.040% | ||
| 475 | Fannie Mae Pool Umbs P#Cb2469 2.50000000 | FN CB2469 | 0.040% | ||
| 476 | Fannie Mae Pool 3.5 2052-05-01 | FN CB3515 | 0.040% | ||
| 477 | Fannie Mae Pool Umbs P#Cb3516 3.00000000 | FN CB3516 | 0.040% | ||
| 478 | Fannie Mae Pool Umbs P#Cb3237 3.00000000 | FN CB3237 | 0.040% | ||
| 479 | Fannie Mae Pool | FN CB3362 | 0.040% | ||
| 480 | Fannie Mae Pool Umbs P#Cb3915 4.50000000 | FN CB3915 | 0.040% | ||
| 481 | Fannie Mae Pool 5.5 07/01/2053 | FN CB6674 | 0.040% | ||
| 482 | Fannie Mae Pool Umbs P#Cb9009 6.00000000 | FN CB9009 | 0.040% | ||
| 483 | Umbs P#Cb9472 5% 11/01/54 | FN CB9472 | 0.040% | ||
| 484 | Fnma 30Yr Umbs Super 6.5% Jul 01, 2055 | FN FA2282 | 0.040% | ||
| 485 | Fnma 30Yr Umbs Super 4 07/01/2049 | FN FM7075 | 0.040% | ||
| 486 | Umbs P#Fs1215 2.5% 10/01/51 | FN FS1215 | 0.040% | ||
| 487 | Fannie Mae Fannie Mae Pool | FN FS1571 | 0.040% | ||
| 488 | Fannie Mae Pool | FN FS3801 | 0.040% | ||
| 489 | Fannie Mae Pool | FN FS4838 | 0.040% | ||
| 490 | Fannie Mae Pool | FN MA3467 | 0.040% | ||
| 491 | Umbs P#ma4019 2.5% 05/01/50 | FN MA4019 | 0.040% | ||
| 492 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.040% | ||
| 493 | Fn Ma5270 | FN MA5270 | 0.040% | ||
| 494 | Fannie Mae 2052-01-01 | FN MA4512 | 0.040% | ||
| 495 | Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535 | FN MA4535 | 0.040% | ||
| 496 | Fannie Mae Pool 2037-03-01 | FN MA4567 | 0.040% | ||
| 497 | Fannie Mae Pool Umbs P#Ma4653 3.00000000 | FN MA4653 | 0.040% | ||
| 498 | Fannie Maefannie Mae Pool 09/01/2052 | FN MA4733 | 0.040% | ||
| 499 | Fncl Umbs 6.0 Ma5445 08-01-54 | FN MA5445 | 0.040% | ||
| 500 | Fhlm 30Yr 5.5% 03/01/2054#Rj1067 | FR RJ1067 | 0.040% | ||
| 501 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.040% | ||
| 502 | Ginnie Mae Ii Pool | G2 MA3105 | 0.040% | ||
| 503 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.040% | ||
| 504 | Ginnie Mae Ii Pool 4 01/20/2050 | G2 MA6411 | 0.040% | ||
| 505 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.040% | ||
| 506 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.040% | ||
| 507 | Gnma Ii P#Ma7829 3.5% 01/20/52 | G2 MA7829 | 0.040% | ||
| 508 | Ginnie Mae G2 02/52 Fixed 3 | G2 MA7882 | 0.040% | ||
| 509 | Ginnie Mae Ii Pool 5.5 12/20/2052 | G2 MA8491 | 0.040% | ||
| 510 | G2 Ma8726 5.5 03/20/2053 | G2 MA8726 | 0.040% | ||
| 511 | Government National Mortgage Association 2053-04-20 | G2 MA8800 | 0.040% | ||
| 512 | Ginnie Mae Ii Pool 04/27/2026 | G2 MA9243 | 0.040% | ||
| 513 | Gnma2 30Yr 4.5% Oct 20, 2054 | G2 MA9963 | 0.040% | ||
| 514 | Ginnie Mae Ii Pool | G2 MB0024 | 0.040% | ||
| 515 | Ginnie Mae Ii Pool 3 03/20/2052 | G2 786843 | 0.040% | ||
| 516 | Gilead Sciences Inc Sr Unsecured 10/27 1.2 | GILD 1.2 10/01/27 | 0.040% | ||
| 517 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.040% | ||
| 518 | Hydro-quebec 9.375% 4/15/2030 | QHEL 9.375 04/15/30 | 0.040% | ||
| 519 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.040% | ||
| 520 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.040% | ||
| 521 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.040% | ||
| 522 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.040% | ||
| 523 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 524 | European Investment Bank, 4.875%, 02/15/2036 | EIB 4.875 02/15/36 | 0.040% | ||
| 525 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.040% | ||
| 526 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.040% | ||
| 527 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.040% | ||
| 528 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.040% | ||
| 529 | Freddie Mac Pool | FR ZL3760 | 0.040% | ||
| 530 | Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048 | FR ZT2221 | 0.040% | ||
| 531 | Umbs P#Sd1424 4% 08/01/52 | FR SD1424 | 0.040% | ||
| 532 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.040% | ||
| 533 | Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17 | UBSCM 2018-C12 A4 | 0.040% | ||
| 534 | Us Treasury N/B 08/39 4.5 | T 4.5 08/15/39 | 0.040% | ||
| 535 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.040% | ||
| 536 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.040% | ||
| 537 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.040% | ||
| 538 | Quebec (Province Of) 1.9% Apr 21, 2031 | Q 1.9 04/21/31 | 0.040% | ||
| 539 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.040% | ||
| 540 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.040% | ||
| 541 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.040% | ||
| 542 | Wells Fargo Commercial Mortgage Trust 2019-c51 | WFCM 2019-C51 A4 | 0.040% | ||
| 543 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.040% | ||
| 544 | Koninklijke Kpn Nv 8.38% Oct 01, 2030 | KPN 8.375 10/01/30 | 0.040% | ||
| 545 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.040% | ||
| 546 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.040% | ||
| 547 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.040% | ||
| 548 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.040% | ||
| 549 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.040% | ||
| 550 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.040% | ||
| 551 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.040% | ||
| 552 | Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024 | - | 0.040% | ||
| 553 | Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5 | - | 0.040% | ||
| 554 | Goldman Sachs Group Inc 4.148 1/21/2029 | - | 0.040% | ||
| 555 | Goldman Sachs Group Inc/The 4.516% 01/21/2032 | - | 0.040% | ||
| 556 | Goldman Sachs Group Inc Sr Unsecured 01/47 Var | - | 0.040% | ||
| 557 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.030% | ||
| 558 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.030% | ||
| 559 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.030% | ||
| 560 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.030% | ||
| 561 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.030% | ||
| 562 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.030% | ||
| 563 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.030% | ||
| 564 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.030% | ||
| 565 | Vzmt 2024-6 A1A 4.17% 2030-08-20 | VZMT 2024-6 A1A | 0.030% | ||
| 566 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.030% | ||
| 567 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.030% | ||
| 568 | 3M COMPANY SR UNSECURED 10/27 2.875 | MMM 2.875 10/15/27 | 0.030% | ||
| 569 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.030% | ||
| 570 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.030% | ||
| 571 | Mexico Government International Bond 3.771% 24-May-2061 | MEX 3.771 05/24/61 | 0.030% | ||
| 572 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.030% | ||
| 573 | United States Treasury Note/Bond 3.50 02/15/2039 | T 3.5 02/15/39 | 0.030% | ||
| 574 | United States Treasury Note/bond 4.25% 05/15/2039 | T 4.25 05/15/39 | 0.030% | ||
| 575 | United States Treasury Note/bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.030% | ||
| 576 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.030% | ||
| 577 | United States Treasury Note/bond 3.125 08/15/2044 | T 3.125 08/15/44 | 0.030% | ||
| 578 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.030% | ||
| 579 | Treasury Bond 3.000 05/15/2045 | T 3 05/15/45 | 0.030% | ||
| 580 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.030% | ||
| 581 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.030% | ||
| 582 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.030% | ||
| 583 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.030% | ||
| 584 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.030% | ||
| 585 | Western Digital Corp Regd 3.10000000 | WDC 3.1 02/01/32 | 0.030% | ||
| 586 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.030% | ||
| 587 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.030% | ||
| 588 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.030% | ||
| 589 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.030% | ||
| 590 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.030% | ||
| 591 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.030% | ||
| 592 | Diageo Investment Corp 4.25% 05/11/2042 | DGELN 4.25 05/11/42 | 0.030% | ||
| 593 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.030% | ||
| 594 | Bank Of America Credit Card Tr Bacct 2025 A1 A | BACCT 2025-A1 A | 0.030% | ||
| 595 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.030% | ||
| 596 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.030% | ||
| 597 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.030% | ||
| 598 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.030% | ||
| 599 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.030% | ||
| 600 | Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029 | AMCAR 2024-1 B | 0.030% | ||
| 601 | American Express Credit Account Master Trust 2024-3 | AMXCA 2024-3 A | 0.030% | ||
| 602 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.030% | ||
| 603 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.030% | ||
| 604 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.030% | ||
| 605 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.030% | ||
| 606 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.030% | ||
| 607 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.030% | ||
| 608 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.030% | ||
| 609 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.030% | ||
| 610 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.030% | ||
| 611 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.030% | ||
| 612 | Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030 | CM V4.631 09/11/30 | 0.030% | ||
| 613 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.030% | ||
| 614 | Ecolab Inc | ECL 3.25 12/01/27 | 0.030% | ||
| 615 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.030% | ||
| 616 | European Investment Bank 2.375% 5/24/2027 | EIB 2.375 05/24/27 | 0.030% | ||
| 617 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.030% | ||
| 618 | Freddie Mac Pool 3.5 01/01/2048 | FR ZS4751 | 0.030% | ||
| 619 | Fhlmc 15Yr Umbs Super 2% Sep 01, 2036 | FR SB8119 | 0.030% | ||
| 620 | Freddie Mac Pool 2037-06-01 | FR SB8158 | 0.030% | ||
| 621 | Freddie Mac Pool Umbs P#Sd0500 3.00000000 | FR SD0500 | 0.030% | ||
| 622 | Fr Sd2660 5 04/01/2053 | FR SD2660 | 0.030% | ||
| 623 | UMBS | FR SD3148 | 0.030% | ||
| 624 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.030% | ||
| 625 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.030% | ||
| 626 | Fhlmc 30Yr Umbs Super 2% Jul 01, 2051 | FR SD8155 | 0.030% | ||
| 627 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.030% | ||
| 628 | Freddie Mac 2 11/01/2051 | FR SD8177 | 0.030% | ||
| 629 | Freddie Mac Pool 2.0% 12/01/2051 | FR SD8182 | 0.030% | ||
| 630 | Fhlmc 30Yr Umbs Super 2.5 07/01/2052 | FR SD8224 | 0.030% | ||
| 631 | Fhlmc 30Yr Umbs Super 6% Oct 01, 2054 | FR SD8470 | 0.030% | ||
| 632 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.030% | ||
| 633 | Fhlmc Pool Umbs | FR SD3603 | 0.030% | ||
| 634 | Freddie Mac Pool | FR SD3921 | 0.030% | ||
| 635 | Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5 | FR RA4216 | 0.030% | ||
| 636 | Freddie Mac Pool | FR RA7191 | 0.030% | ||
| 637 | Freddie Mac Pool | FR RA7664 | 0.030% | ||
| 638 | Freddie Mac Pool 5 01/01/2053 | FR RA8406 | 0.030% | ||
| 639 | Freddie Mac Pool 2053-05-01 | FR RA9090 | 0.030% | ||
| 640 | Fna 2017-m8 A2 | FNA 2017-M8 A2 | 0.030% | ||
| 641 | Fnma 30Yr 4% 07/01/2047#Be3774 | FN BE3774 | 0.030% | ||
| 642 | Fannie Mae Pool 2 09/01/2050 | FN BQ1226 | 0.030% | ||
| 643 | Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050 | FN BQ4770 | 0.030% | ||
| 644 | Fnma 30Yr Umbs 2% Dec 01, 2051 | FN BU5908 | 0.030% | ||
| 645 | Fannie Mae Pool Umbs P#Bv3022 2.00000000 | FN BV3022 | 0.030% | ||
| 646 | Fnma 30Yr Umbs 2.5 04/01/2052 | FN BV5355 | 0.030% | ||
| 647 | Fannie Mae Pool Umbs P#Bv5389 3.00000000 | FN BV5389 | 0.030% | ||
| 648 | Fnma 30Yr Umbs 2% Nov 01, 2051 | FN CB2148 | 0.030% | ||
| 649 | Fnma 30Yr Umbs 2.5 02/01/2052 | FN CB2868 | 0.030% | ||
| 650 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.030% | ||
| 651 | Intel Corp 1.6% 08/12/28 | INTC 1.6 08/12/28 | 0.030% | ||
| 652 | Inter-american Development Bank 3.2% 2042-08-07 | IADB 3.2 08/07/42 | 0.030% | ||
| 653 | Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027 | IADB 2.375 07/07/27 | 0.030% | ||
| 654 | Inter-american Development Bank | IADB 3.125 09/18/28 | 0.030% | ||
| 655 | Inter-American Devel Bk 0.625 09/16/2027 | IADB 0.625 09/16/27 | 0.030% | ||
| 656 | International Bank For Reconstruction & Development | IBRD 1.25 02/10/31 | 0.030% | ||
| 657 | International Bank For Reconstruction & Development | IBRD 3.875 02/14/30 | 0.030% | ||
| 658 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.030% | ||
| 659 | International Bank For Reconstruct Mtn 5.75% May 02, 2034 | IBRD 5.75 05/02/34 G | 0.030% | ||
| 660 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.030% | ||
| 661 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.030% | ||
| 662 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.030% | ||
| 663 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.030% | ||
| 664 | Jdot 2024-C A3 | JDOT 2024-C A3 | 0.030% | ||
| 665 | Kellogg Co. | K 7.45 04/01/31 B | 0.030% | ||
| 666 | Keyspan Corp. | NGGLN 5.803 04/01/35 | 0.030% | ||
| 667 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.030% | ||
| 668 | Kfw Mtn 0.75% Sep 30, 2030 | KFW 0.75 09/30/30 | 0.030% | ||
| 669 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.030% | ||
| 670 | Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035 | HASI 6.75 07/15/35 | 0.030% | ||
| 671 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.030% | ||
| 672 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.030% | ||
| 673 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.030% | ||
| 674 | Hydro-quebec | QHEL 9.5 11/15/30 +H | 0.030% | ||
| 675 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.030% | ||
| 676 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.030% | ||
| 677 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.030% | ||
| 678 | Fannie Mae Pool Umbs P#Cb3159 2.50000000 | FN CB3159 | 0.030% | ||
| 679 | Fannie Mae Pool | FN CB3368 | 0.030% | ||
| 680 | Fnma 30Yr Umbs 2.5% Apr 01, 2052 | FN CB3350 | 0.030% | ||
| 681 | Fannie Mae Pool 4 05/01/2052 | FN CB3622 | 0.030% | ||
| 682 | Umbs P#Cb4117 3.5% 07/01/52 | FN CB4117 | 0.030% | ||
| 683 | Fnma 30Yr Umbs 4 07/01/2052 | FN CB4120 | 0.030% | ||
| 684 | Fannie Mae Pool | FN CB4673 | 0.030% | ||
| 685 | Fannie Mae Pool Umbs P#Cb7276 6.50000000 | FN CB7276 | 0.030% | ||
| 686 | Fannie Mae Pool | FN CB7277 | 0.030% | ||
| 687 | Fnma Umbs | FN CB7484 | 0.030% | ||
| 688 | Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054 | FN CB9481 | 0.030% | ||
| 689 | Fnma 30Yr Umbs Super 6.5% Jan 01, 2055 | FN FA0510 | 0.030% | ||
| 690 | Fannie Mae Pool 3 2050-02-01 | FN FM2482 | 0.030% | ||
| 691 | Fannie Mae Pool 4% 3/1/2049 | FN FM3904 | 0.030% | ||
| 692 | Fnma 30Yr Umbs Super 3.5% Jul 01, 2047 | FN FM4754 | 0.030% | ||
| 693 | Fnma 30Yr Umbs Super 2.5 11/01/2050 | FN FM4859 | 0.030% | ||
| 694 | Fnma 30Yr Umbs Super 2% May 01, 2051 | FN FM7203 | 0.030% | ||
| 695 | Fn Fm7504 3.5 06/01/2049 | FN FM7504 | 0.030% | ||
| 696 | Fannie Mae Pool | FN FM8901 | 0.030% | ||
| 697 | Fnma 30Yr Umbs Super 2% Oct 01, 2051 | FN FM9080 | 0.030% | ||
| 698 | Fannie Mae Pool 2037-05-01 | FN FS2035 | 0.030% | ||
| 699 | Fannie Mae Pool 05/01/2051 | FN FS3950 | 0.030% | ||
| 700 | Fnma Umbs | FN FS6529 | 0.030% | ||
| 701 | Fnma 30Yr Umbs Super 6% Jan 01, 2054 | FN FS9323 | 0.030% | ||
| 702 | Fannie Mae Pool 3 2051-06-01 | FN FP0068 | 0.030% | ||
| 703 | Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036 | FN MA4404 | 0.030% | ||
| 704 | Umbs Pma4413 2% 09/01/51 | FN MA4413 | 0.030% | ||
| 705 | Fnma 30Yr 2% 06/01/2050#Ma4047 | FN MA4047 | 0.030% | ||
| 706 | Fannie Mae Pool 5.5 2054-03-01 | FN MA5296 | 0.030% | ||
| 707 | Fannie Mae Pool 01/03/2054 | FN MA5297 | 0.030% | ||
| 708 | Fncl Umbs 4.0 Ma5385 06-01-54 | FN MA5385 | 0.030% | ||
| 709 | Fannie Mae Pool Umbs P#Ma4564 3.00000000 | FN MA4564 | 0.030% | ||
| 710 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.030% | ||
| 711 | Fannie Mae Pool 5 08/01/2053 | FN MA5106 | 0.030% | ||
| 712 | Fnma 30Yr 5.5% 08/01/2053#Ma5107 | FN MA5107 | 0.030% | ||
| 713 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.030% | ||
| 714 | Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055 | FR SL0844 | 0.030% | ||
| 715 | Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055 | FR SL0399 | 0.030% | ||
| 716 | Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055 | FR SL1122 | 0.030% | ||
| 717 | Fhlmc 30Yr Umbs 5.5% Nov 01, 2054 | FR RJ2746 | 0.030% | ||
| 718 | Umbs P#Rj2908 5.5% 11/01/54 | FR RJ2908 | 0.030% | ||
| 719 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.030% | ||
| 720 | Government National Mortgage A 3.5 12/20/2049 | G2 MA6339 | 0.030% | ||
| 721 | Gnma 30Yr 4% Feb 20, 2050 | G2 MA6476 | 0.030% | ||
| 722 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.030% | ||
| 723 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.030% | ||
| 724 | Ginnie Mae Ii Pool 2.5% 05/20/2052 | G2 MA8042 | 0.030% | ||
| 725 | G2 09/51 Fixed 3 | G2 MA7590 | 0.030% | ||
| 726 | Ginnie Mae Ii Pool P#Ma7768 3.00000000 | G2 MA7768 | 0.030% | ||
| 727 | Ginnie Mae Ii Pool P#Ma7827 2.50000000 | G2 MA7827 | 0.030% | ||
| 728 | Gnma2 30Yr 2.5 2052-02-20 | G2 MA7881 | 0.030% | ||
| 729 | Ginnie Mae Ii Pool 3.5 05/20/2053 | G2 MA8875 | 0.030% | ||
| 730 | G2 Ma8946 | G2 MA8946 | 0.030% | ||
| 731 | Gnma2 30Yr 5 09/20/2052 | G2 MA8269 | 0.030% | ||
| 732 | Gnma Ii Mortpass 6% 07/54 | G2 MA9780 | 0.030% | ||
| 733 | Ginnie Mae Ii Pool 2053-10-20 | G2 MA9242 | 0.030% | ||
| 734 | Gnii Ii 5% 11/20/2053#Ma9304 | G2 MA9304 | 0.030% | ||
| 735 | Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20 | G2 MA9605 | 0.030% | ||
| 736 | Gnma2 30Yr 6.5% Aug 20, 2055 | G2 MB0558 | 0.030% | ||
| 737 | Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 | - | 0.030% | ||
| 738 | Ginnie Mae | - | 0.030% | ||
| 739 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.030% | ||
| 740 | European Investment Bank Sr Unsecured 03/31 3.75 | - | 0.030% | ||
| 741 | Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01 | - | 0.030% | ||
| 742 | Fhlmc Multifamily Structured P Fhms K 171 A2 | - | 0.030% | ||
| 743 | Fnma 30Yr Umbs 5% Jan 01, 2056 | - | 0.030% | ||
| 744 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.030% | ||
| 745 | Fnma 30Yr Umbs 5.5% Sep 01, 2055 | - | 0.030% | ||
| 746 | Fhlmc 30Yr Umbs Super 6% Jun 01, 2055 | - | 0.030% | ||
| 747 | Fhlmc 30Yr Pool#Rj5572 5.000% 01-Dec-2055 | - | 0.030% | ||
| 748 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2055 | FR SL1901 | 0.020% | ||
| 749 | Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054 | FR RJ0707 | 0.020% | ||
| 750 | Umbs P#Rj3494 6% 02/01/55 | FR RJ3494 | 0.020% | ||
| 751 | Fhlmc 30Yr Umbs 6.5% Feb 01, 2055 | FR RJ3575 | 0.020% | ||
| 752 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.020% | ||
| 753 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.020% | ||
| 754 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.020% | ||
| 755 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.020% | ||
| 756 | Ginnie Mae Ii Pool | G2 MA5651 | 0.020% | ||
| 757 | Ginnie Mae Ii Pool | G2 MA5816 | 0.020% | ||
| 758 | Ginnie Mae Ii Pool | G2 MA5818 | 0.020% | ||
| 759 | Gnma Ii Pool Ma7136 01/20/2051 | G2 MA7136 | 0.020% | ||
| 760 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA6766 | 0.020% | ||
| 761 | Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 | G2 MA7053 | 0.020% | ||
| 762 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.020% | ||
| 763 | Gnma 2052-03-20 | G2 MA7935 | 0.020% | ||
| 764 | Gnma2 30Yr 4.5 2052-07-20 | G2 MA8151 | 0.020% | ||
| 765 | Gnma2 30Yr 2.5 08/20/2052 | G2 MA8197 | 0.020% | ||
| 766 | Gii30 1900-01-00 | G2 MA8264 | 0.020% | ||
| 767 | Government National Mortgage Association 2052-09-20 | G2 MA8268 | 0.020% | ||
| 768 | Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345 | G2 MA8345 | 0.020% | ||
| 769 | Gnii Ii 5.5% 07/20/2053#Ma9017 | G2 MA9017 | 0.020% | ||
| 770 | Government National Mortgage Corporation 2053-09-20 | G2 MA9172 | 0.020% | ||
| 771 | Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20 | G2 MA9726 | 0.020% | ||
| 772 | G2 Mb0426 6.5 6/20/55 2055-06-20 | G2 MB0426 | 0.020% | ||
| 773 | Gnma2 30Yr 6.5% Jul 20, 2055 | G2 MB0487 | 0.020% | ||
| 774 | Ginnie Mae Ii Pool | G2 5115 | 0.020% | ||
| 775 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.020% | ||
| 776 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.020% | ||
| 777 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.020% | ||
| 778 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.020% | ||
| 779 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.020% | ||
| 780 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.020% | ||
| 781 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.020% | ||
| 782 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.020% | ||
| 783 | Microsoft Corporation 3.50% 2035-02-12 | MSFT 3.5 02/12/35 | 0.020% | ||
| 784 | Msc 2021-L6 As 2.749 06/15/2054 | MSC 2021-L6 AS | 0.020% | ||
| 785 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.020% | ||
| 786 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.020% | ||
| 787 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.020% | ||
| 788 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.020% | ||
| 789 | Morgan Stanley | MS V4.457 04/22/39 | 0.020% | ||
| 790 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.020% | ||
| 791 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.020% | ||
| 792 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 793 | Electronic Arts Inc 2.95 02/15/2051 | EA 2.95 02/15/51 | 0.020% | ||
| 794 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.020% | ||
| 795 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.020% | ||
| 796 | European Investment Bank 1.25% Feb 14, 2031 | EIB 1.25 02/14/31 | 0.020% | ||
| 797 | European Investment Bank 3.75% Feb 14, 2033 | EIB 3.75 02/14/33 | 0.020% | ||
| 798 | Eversource Energy 3.3% 2028-01-15 | ES 3.3 01/15/28 M | 0.020% | ||
| 799 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 800 | Meta Platforms 5.55% 08/15/64 | META 5.55 08/15/64 | 0.020% | ||
| 801 | Fgold 15Yr 3% May 01, 2029 | FG J32373 | 0.020% | ||
| 802 | Freddie Mac Pool | FR ZS4758 | 0.020% | ||
| 803 | Fhlmc 15Yr Umbs Super 2.5% May 01, 2036 | FR SB8104 | 0.020% | ||
| 804 | Freddie Mac Pool Umbs P#Sb8112 2.50000000 | FR SB8112 | 0.020% | ||
| 805 | Fhlmc 15Yr Umbs Super 1.5 03/01/2037 | FR SB8144 | 0.020% | ||
| 806 | Freddie Mac Pool 2037-04-01 | FR SB8156 | 0.020% | ||
| 807 | Fhlmc 15Yr Umbs Super 4% Dec 01, 2039 | FR SB8346 | 0.020% | ||
| 808 | Freddie Mac Pool Umbs P#sb8505 2.50000000 | FR SB8505 | 0.020% | ||
| 809 | Fhlmc 30Yr Umbs Super 3% May 01, 2051 | FR SD0593 | 0.020% | ||
| 810 | Fed Hm Ln Pc Pool Sd1143 | FR SD1143 | 0.020% | ||
| 811 | Freddie Mac Pool | FR SD3013 | 0.020% | ||
| 812 | Fed Hm Ln Pc Pool Sd5060 | FR SD5060 | 0.020% | ||
| 813 | Fhlmc 30Yr Umbs Super 6% Apr 01, 2054 | FR SD5144 | 0.020% | ||
| 814 | Fhlmc 30Yr Umbs Super 5.5% May 01, 2054 | FR SD5415 | 0.020% | ||
| 815 | Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054 | FR SD5566 | 0.020% | ||
| 816 | Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054 | FR SD6306 | 0.020% | ||
| 817 | Freddie Mac 4 05/01/2050 | FR SD8064 | 0.020% | ||
| 818 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | FR SD8080 | 0.020% | ||
| 819 | Freddie Mac Pool 3 10/01/2050 | FR SD8100 | 0.020% | ||
| 820 | Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051 | FR SD8129 | 0.020% | ||
| 821 | Freddie Mac Pool Umbs P#Sd8139 1.50000000 | FR SD8139 | 0.020% | ||
| 822 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.020% | ||
| 823 | Freddie Mac | FR SD8438 | 0.020% | ||
| 824 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.020% | ||
| 825 | Freddie Mac Pool 2.5 11/01/2050 | FR QB5016 | 0.020% | ||
| 826 | Fhlmc 30Yr Umbs 2.5% Nov 01, 2051 | FR QD1140 | 0.020% | ||
| 827 | Freddie Mac Pool Umbs P#Qd5748 2.00000000 | FR QD5748 | 0.020% | ||
| 828 | Fhlmc 30Yr Umbs 6% Feb 01, 2053 | FR QF8064 | 0.020% | ||
| 829 | Freddie Mac Pool Umbs P#Qn9700 1.50000000 | FR QN9700 | 0.020% | ||
| 830 | Freddie Mac Pool Umbs P#ra3935 2.50000000 | FR RA3935 | 0.020% | ||
| 831 | Fhlmc 30Yr Umbs 2% Feb 01, 2051 | FR RA4652 | 0.020% | ||
| 832 | Fhlmc 30Yr Umbs 2% Jun 01, 2051 | FR RA5436 | 0.020% | ||
| 833 | Fhlmc 30Yr Umbs 2.5% Oct 01, 2051 | FR RA6094 | 0.020% | ||
| 834 | Freddie Mac Pool 01/08/2052 | FR RA7779 | 0.020% | ||
| 835 | Umbs P#Ra7933 5% 09/01/52 | FR RA7933 | 0.020% | ||
| 836 | Federal National Mortgage Assn. 7.125% 2030-01-15 | FNMA 7.125 01/15/30 | 0.020% | ||
| 837 | Fnma_21-M17 A2 1.71% Jul 25, 2031 | FNA 2021-M17 A2 | 0.020% | ||
| 838 | Federal Realty Invs Trst 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.020% | ||
| 839 | Federal Realty Op Lp 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.020% | ||
| 840 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.020% | ||
| 841 | Fhms_K739 A2 1.34% Sep 25, 2027 | FHMS K739 A2 | 0.020% | ||
| 842 | Fhms_K100 A2 2.67 Sep 25, 2029 | FHMS K100 A2 | 0.020% | ||
| 843 | Fhms_K128 A2 2.02% Mar 25, 2031 | FHMS K128 A2 | 0.020% | ||
| 844 | Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029 | FHMS K750 A2 | 0.020% | ||
| 845 | Fhms K506 A2 4.65 2028-08-25 | FHMS K506 A2 | 0.020% | ||
| 846 | Fhms K515 A2 5.4% 01-25-29 | FHMS K515 A2 | 0.020% | ||
| 847 | Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000 | FHMS K-167 A2 | 0.020% | ||
| 848 | Fnma 30Yr Umbs 6% Aug 01, 2055 | FN DE7070 | 0.020% | ||
| 849 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 | FN BU9929 | 0.020% | ||
| 850 | Fannie Mae Pool Umbs P#Bv3013 2.00000000 | FN BV3013 | 0.020% | ||
| 851 | Fnma Pool Ca0624 Fn 10/47 Fixed 3.5 | FN CA0624 | 0.020% | ||
| 852 | Fnma 15Yr Umbs 2% Feb 01, 2036 | FN CA8793 | 0.020% | ||
| 853 | Fannie Mae Pool Umbs P#Cb1400 3.00000000 | FN CB1400 | 0.020% | ||
| 854 | Fnma 30Yr Umbs 2.5% Oct 01, 2051 | FN CB1871 | 0.020% | ||
| 855 | Fn Cb4831 4.5 10/01/2052 | FN CB4831 | 0.020% | ||
| 856 | Umbs P#Cb5908 5.5% 03/01/53 | FN CB5908 | 0.020% | ||
| 857 | Fnma Umbs | FN CB7115 | 0.020% | ||
| 858 | Fnma 2053-05-01 | FN CB6430 | 0.020% | ||
| 859 | Fannie Mae Pool | FN CB6876 | 0.020% | ||
| 860 | Fannie Mae Pool 12/01/2053 | FN CB7649 | 0.020% | ||
| 861 | Fnma 30Yr Umbs 6.5% Jan 01, 2054 | FN CB7798 | 0.020% | ||
| 862 | Fannie Mae Pool Umbs P#Cb8332 5.50000000 | FN CB8332 | 0.020% | ||
| 863 | Fnma Umbs | FN CB8342 | 0.020% | ||
| 864 | Fnma 30Yr Umbs 5% Jan 01, 2055 | FN CB9738 | 0.020% | ||
| 865 | Fnma 30Yr Umbs Super 2% Jul 01, 2052 | FN FA0783 | 0.020% | ||
| 866 | Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 | FN FA0372 | 0.020% | ||
| 867 | Fnma 30Yr Umbs Super 5.5% Jul 01, 2055 | FN FA2281 | 0.020% | ||
| 868 | Umbs P#Fm7105 3.5% 08/01/49 | FN FM7105 | 0.020% | ||
| 869 | Fnma 30Yr Umbs Super 2% Apr 01, 2051 | FN FM6834 | 0.020% | ||
| 870 | Fnma 30Yr Umbs Super 2.5% Mar 01, 2051 | FN FM7677 | 0.020% | ||
| 871 | Fnma 30Yr Umbs Super 4% Aug 01, 2051 | FN FM7840 | 0.020% | ||
| 872 | Fnma 30Yr Umbs Super 2.5% Sep 01, 2051 | FN FM8794 | 0.020% | ||
| 873 | Fannie Mae Pool Umbs P#Fm9097 2.00000000 | FN FM9097 | 0.020% | ||
| 874 | Fannie Mae Pool 2.5 2037-04-01 | FN FS1153 | 0.020% | ||
| 875 | Umbs P#Fs2639 2.5% 01/01/52 | FN FS2639 | 0.020% | ||
| 876 | Fannie Mae Pool Umbs P#Fs2239 2.50000000 | FN FS2239 | 0.020% | ||
| 877 | UMBS | FN FS2972 | 0.020% | ||
| 878 | Umbs P#Fs3416 5% 12/01/52 | FN FS3416 | 0.020% | ||
| 879 | Fannie Mae Pool 09/01/2053 | FN FS5886 | 0.020% | ||
| 880 | Fn30 | FN MA3563 | 0.020% | ||
| 881 | Fnma 30Yr Umbs 2% Jul 01, 2051 | FN MA4378 | 0.020% | ||
| 882 | Fnma 30Yr Umbs 1.5 11/01/2051 | FN MA4464 | 0.020% | ||
| 883 | Fn Ma4077 2 7/1/50 | FN MA4077 | 0.020% | ||
| 884 | Fannie Mae Fn Ma4048, 3%, Due 06/01/2050 | FN MA4048 | 0.020% | ||
| 885 | Fannie Mae Pool 2 10/01/2050 | FN MA4158 | 0.020% | ||
| 886 | Fannie Mae Pool Umbs P#Ma4566 1.50000000 | FN MA4566 | 0.020% | ||
| 887 | Fannie Mae Pool 3.0% 05/01/2052 | FN MA4599 | 0.020% | ||
| 888 | Fannie Mae Pool Umbs P#Ma4603 2.50000000 | FN MA4603 | 0.020% | ||
| 889 | Fn Ma4805 4.5 11/01/2052 | FN MA4805 | 0.020% | ||
| 890 | Fn Ma4806 5 11/1/52 | FN MA4806 | 0.020% | ||
| 891 | Umbs P#Ma5073 6% 07/01/53 | FN MA5073 | 0.020% | ||
| 892 | Fnma 7.50% 5/32 #626296 | FN MA5497 | 0.020% | ||
| 893 | Freddie Mac Pool Umbs P#Sl0722 5.50000000 | FR SL0722 | 0.020% | ||
| 894 | Umbs P#Sl1137 6% 05/01/55 | FR SL1137 | 0.020% | ||
| 895 | Inter-american Development Bank | IADB 3.875 10/28/41 | 0.020% | ||
| 896 | Inter-american Development Bank 4.375% Jan 24 44 | IADB 4.375 01/24/44 | 0.020% | ||
| 897 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.020% | ||
| 898 | International Bank For Reconstruction & Development 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.020% | ||
| 899 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.020% | ||
| 900 | International Flavors & Fragrances Inc. 4.45% 26 Sep 2028 | IFF 4.45 09/26/28 | 0.020% | ||
| 901 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.020% | ||
| 902 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.020% | ||
| 903 | Itc Holdings Co 3.35% 11/15/27 | ITC 3.35 11/15/27 | 0.020% | ||
| 904 | Jpmorgan Chase & Co. 6.40% 2038-05-15 | JPM 6.4 05/15/38 | 0.020% | ||
| 905 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.020% | ||
| 906 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.020% | ||
| 907 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 908 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.020% | ||
| 909 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.020% | ||
| 910 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.020% | ||
| 911 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.020% | ||
| 912 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.020% | ||
| 913 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.020% | ||
| 914 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.020% | ||
| 915 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.020% | ||
| 916 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.020% | ||
| 917 | Gilead Sciences Inc 2.95 03/01/2027 | GILD 2.95 03/01/27 | 0.020% | ||
| 918 | Gmcar 2024-2 B 5.28% 10/16/2029 | GMCAR 2024-2 B | 0.020% | ||
| 919 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 920 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.020% | ||
| 921 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.020% | ||
| 922 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 923 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.020% | ||
| 924 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.020% | ||
| 925 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.020% | ||
| 926 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.020% | ||
| 927 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.020% | ||
| 928 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.020% | ||
| 929 | Hartford Finl S 5.95% 10/15/36 | HIG 5.95 10/15/36 | 0.020% | ||
| 930 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 931 | Hess Corp | HES 4.3 04/01/27 | 0.020% | ||
| 932 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.020% | ||
| 933 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.020% | ||
| 934 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.020% | ||
| 935 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.020% | ||
| 936 | Hart_25-A A3 4.79% Oct 15, 2029 | HART 2025-A A3 | 0.020% | ||
| 937 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.020% | ||
| 938 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.020% | ||
| 939 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.020% | ||
| 940 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.020% | ||
| 941 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.020% | ||
| 942 | Wfcit_24-A2 A 4.29% Oct 15, 2029 | WFCIT 2024-A2 A | 0.020% | ||
| 943 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.020% | ||
| 944 | Wfcm_19-C54 A4 3.15% Dec 15, 2052 | WFCM 2019-C54 A4 | 0.020% | ||
| 945 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.020% | ||
| 946 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.020% | ||
| 947 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.020% | ||
| 948 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.020% | ||
| 949 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.020% | ||
| 950 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.020% | ||
| 951 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.020% | ||
| 952 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.020% | ||
| 953 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.020% | ||
| 954 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.020% | ||
| 955 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.020% | ||
| 956 | 3M Co. 3.63% 09/14/2028 | MMM 3.625 09/14/28 M | 0.020% | ||
| 957 | 3m Co | MMM 2.375 08/26/29 | 0.020% | ||
| 958 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.020% | ||
| 959 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 960 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.020% | ||
| 961 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.020% | ||
| 962 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.020% | ||
| 963 | U.s. Treasury Bonds 6.375% 08/15/2027 | T 6.375 08/15/27 | 0.020% | ||
| 964 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.020% | ||
| 965 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.020% | ||
| 966 | Us Treasury N/B 02/36 4.5 | T 4.5 02/15/36 | 0.020% | ||
| 967 | United States Treasury Note/bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.020% | ||
| 968 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.020% | ||
| 969 | U.s. Treasury Bonds 3.375 05/15/2044 | T 3.375 05/15/44 | 0.020% | ||
| 970 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.020% | ||
| 971 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.020% | ||
| 972 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.020% | ||
| 973 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.020% | ||
| 974 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.020% | ||
| 975 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.020% | ||
| 976 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.020% | ||
| 977 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.020% | ||
| 978 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.020% | ||
| 979 | Nordic Investment Bank (NIB), 3.375% 8sep2027, USD | NIB 3.375 09/08/27 | 0.020% | ||
| 980 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.020% | ||
| 981 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.020% | ||
| 982 | Nstar Electric Co 3.200000 05/15/2027 | ES 3.2 05/15/27 | 0.020% | ||
| 983 | Princeton University General Revenue Bonds 5% 07/01/2039 | AEP 1.625 01/15/31 Q | 0.020% | ||
| 984 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.020% | ||
| 985 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.020% | ||
| 986 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 987 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.020% | ||
| 988 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.020% | ||
| 989 | United States Treasury Note/Bond 0.63% 03/31/2027 | T 0.625 03/31/27 | 0.020% | ||
| 990 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.020% | ||
| 991 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.020% | ||
| 992 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.020% | ||
| 993 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.020% | ||
| 994 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.020% | ||
| 995 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.020% | ||
| 996 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.020% | ||
| 997 | Republica Orient Uruguay 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.020% | ||
| 998 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.020% | ||
| 999 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.020% | ||
| 1000 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.020% | ||
| 1001 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 1002 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.020% | ||
| 1003 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.020% | ||
| 1004 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.020% | ||
| 1005 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.020% | ||
| 1006 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.020% | ||
| 1007 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 1008 | Synchrony Financial | SYF 3.95 12/01/27 | 0.020% | ||
| 1009 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.020% | ||
| 1010 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.020% | ||
| 1011 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.020% | ||
| 1012 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.020% | ||
| 1013 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.020% | ||
| 1014 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.020% | ||
| 1015 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.020% | ||
| 1016 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.020% | ||
| 1017 | Pg&E 5.529% 06/49 | PCG 5.529 06/01/49 A | 0.020% | ||
| 1018 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.020% | ||
| 1019 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.020% | ||
| 1020 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.020% | ||
| 1021 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.020% | ||
| 1022 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.020% | ||
| 1023 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.020% | ||
| 1024 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.020% | ||
| 1025 | Province Of Quebec Regd 4.50000000 | Q 4.5 09/08/33 | 0.020% | ||
| 1026 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.020% | ||
| 1027 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.020% | ||
| 1028 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.020% | ||
| 1029 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.020% | ||
| 1030 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.020% | ||
| 1031 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.020% | ||
| 1032 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.020% | ||
| 1033 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.020% | ||
| 1034 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.020% | ||
| 1035 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.020% | ||
| 1036 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.020% | ||
| 1037 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.020% | ||
| 1038 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 1039 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.020% | ||
| 1040 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.020% | ||
| 1041 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.020% | ||
| 1042 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.020% | ||
| 1043 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.020% | ||
| 1044 | Cccit 2025-A2 A | CCCIT 2025-A2 A | 0.020% | ||
| 1045 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.020% | ||
| 1046 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.020% | ||
| 1047 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.020% | ||
| 1048 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.020% | ||
| 1049 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.020% | ||
| 1050 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.020% | ||
| 1051 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 1052 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.020% | ||
| 1053 | Connecticut Lig 2.05% 07/01/31 | ES 2.05 07/01/31 A | 0.020% | ||
| 1054 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.020% | ||
| 1055 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.020% | ||
| 1056 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 1057 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.020% | ||
| 1058 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.020% | ||
| 1059 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.020% | ||
| 1060 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.020% | ||
| 1061 | Autodesk Inc Regd 2.40000000 | ADSK 2.4 12/15/31 | 0.020% | ||
| 1062 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.020% | ||
| 1063 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.020% | ||
| 1064 | Bbcms_21C12 | BBCMS 2021-C12 A5 | 0.020% | ||
| 1065 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.020% | ||
| 1066 | Bank of America Corp. 4.244% 2038-04-24 | BAC V4.244 04/24/38 | 0.020% | ||
| 1067 | Bank Of America Corp 4.083% 03/20/2051 | BAC V4.083 03/20/51 | 0.020% | ||
| 1068 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.020% | ||
| 1069 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.020% | ||
| 1070 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.020% | ||
| 1071 | Bank of Montreal | BMO V3.803 12/15/32 | 0.020% | ||
| 1072 | Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028 | BK V3.442 02/07/28 M | 0.020% | ||
| 1073 | Bank of New York Mellon Corp/the | BK 3.85 04/28/28 MTN | 0.020% | ||
| 1074 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.020% | ||
| 1075 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.020% | ||
| 1076 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.020% | ||
| 1077 | Bank 2017-Bnk5 | BANK 2017-BNK5 A4 | 0.020% | ||
| 1078 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.020% | ||
| 1079 | Benchmark 2019-B9 Mortgage Trust | BMARK 2019-B9 AAB | 0.020% | ||
| 1080 | Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000 | BMARK 2020-B21 A4 | 0.020% | ||
| 1081 | Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000 | BMARK 2020-B21 A5 | 0.020% | ||
| 1082 | Bmo 2024-5C3 A3 | BMO 2024-5C3 A3 | 0.020% | ||
| 1083 | Bmo_24-5C7 B 0% Nov 11, 2057 | BMO 2024-5C7 B | 0.020% | ||
| 1084 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.020% | ||
| 1085 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.020% | ||
| 1086 | British Telecommunications P L C 5.125% Dec 4, 2028 | BRITEL 5.125 12/04/2 | 0.020% | ||
| 1087 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.020% | ||
| 1088 | Broadridge Financial Solutions Inc 2.6% May 01, 2031 | BR 2.6 05/01/31 | 0.020% | ||
| 1089 | Aercap Ireland 4.625% 10/15/27 | AER 4.625 10/15/27 | 0.020% | ||
| 1090 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.020% | ||
| 1091 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.020% | ||
| 1092 | Encana Corp. | OVV 7.375 11/01/31 | 0.020% | ||
| 1093 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.020% | ||
| 1094 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.020% | ||
| 1095 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.020% | ||
| 1096 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.020% | ||
| 1097 | American Express Credit Corp 3.3 2027-05-03 | AXP 3.3 05/03/27 MTN | 0.020% | ||
| 1098 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 1099 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.020% | ||
| 1100 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 1101 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.020% | ||
| 1102 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.020% | ||
| 1103 | Applied Materials Inc. | AMAT 5.1 10/01/35 | 0.020% | ||
| 1104 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.020% | ||
| 1105 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.020% | ||
| 1106 | Assurant Inc 5.55% Feb 15, 2036 | AIZ 5.55 02/15/36 | 0.020% | ||
| 1107 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.020% | ||
| 1108 | Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055 | - | 0.020% | ||
| 1109 | Fhlmc 30Yr Umbs Super 6% Jul 01, 2055 | - | 0.020% | ||
| 1110 | Fhlmc 30Yr Umbs Super 6% Dec 01, 2055 | - | 0.020% | ||
| 1111 | Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 | - | 0.020% | ||
| 1112 | Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 | - | 0.020% | ||
| 1113 | Fhlmc 30Yr Umbs 5.5% Dec 01, 2055 | - | 0.020% | ||
| 1114 | Gnma2 30Yr 6.5% Sep 20, 2055 | - | 0.020% | ||
| 1115 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.020% | ||
| 1116 | Fnma 30Yr Umbs Super 6% Sep 01, 2054 | - | 0.020% | ||
| 1117 | Fnma 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.020% | ||
| 1118 | Fnma 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.020% | ||
| 1119 | Fnma 30Yr Umbs 5.5% Jan 01, 2056 | - | 0.020% | ||
| 1120 | Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.020% | ||
| 1121 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.020% | ||
| 1122 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.020% | ||
| 1123 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.020% | ||
| 1124 | Amgen Inc 5.25% 02Mar2033 | - | 0.020% | ||
| 1125 | Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 | - | 0.020% | ||
| 1126 | Fnma 30Yr Umbs Super 2.5% Apr 01, 2052 | - | 0.020% | ||
| 1127 | Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2053 | - | 0.020% | ||
| 1128 | Reverse Repo Bank Of Montreal Reverse Repo | - | 0.020% | ||
| 1129 | Unitedhealth Grp | - | 0.020% | ||
| 1130 | Gnma Ii Tba 30Yr 6% Mar 23 | - | 0.020% | ||
| 1131 | Umbs, Tba 3.5 2039-02-01 | - | 0.020% | ||
| 1132 | Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042 | - | 0.020% | ||
| 1133 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.010% | ||
| 1134 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.010% | ||
| 1135 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.010% | ||
| 1136 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.010% | ||
| 1137 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.010% | ||
| 1138 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.010% | ||
| 1139 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.010% | ||
| 1140 | African Development Bank 5.75% | AFDB V5.75 PERP | 0.010% | ||
| 1141 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.010% | ||
| 1142 | Air Lease Corp 3.625 04-01-2027 | AL 3.625 04/01/27 | 0.010% | ||
| 1143 | Air Lease Corp. 4.62% 01-10-2028 | AL 4.625 10/01/28 | 0.010% | ||
| 1144 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.010% | ||
| 1145 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.010% | ||
| 1146 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 1147 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.010% | ||
| 1148 | Alibaba Group Holding 3.25 02/09/2061 | BABA 3.25 02/09/61 | 0.010% | ||
| 1149 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.010% | ||
| 1150 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.010% | ||
| 1151 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.010% | ||
| 1152 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 1153 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.010% | ||
| 1154 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.010% | ||
| 1155 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.010% | ||
| 1156 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.010% | ||
| 1157 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.010% | ||
| 1158 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.010% | ||
| 1159 | Amcor Fin Usa 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.010% | ||
| 1160 | Hess Corp. | HES 7.875 10/01/29 | 0.010% | ||
| 1161 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.010% | ||
| 1162 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.010% | ||
| 1163 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 1164 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.010% | ||
| 1165 | American Express Co., 4.05%, Due 12/03/2042 | AXP 4.05 12/03/42 | 0.010% | ||
| 1166 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.010% | ||
| 1167 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 1168 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.010% | ||
| 1169 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.010% | ||
| 1170 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.010% | ||
| 1171 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.010% | ||
| 1172 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.010% | ||
| 1173 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 1174 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.010% | ||
| 1175 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1176 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.010% | ||
| 1177 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.010% | ||
| 1178 | American Tower C 3.6% 01/15/28 | AMT 3.6 01/15/28 | 0.010% | ||
| 1179 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 1180 | American Tower Corp. | AMT 3.7 10/15/49 | 0.010% | ||
| 1181 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.010% | ||
| 1182 | American Tower Corp 2.95 01/15/2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 1183 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.010% | ||
| 1184 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.010% | ||
| 1185 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.010% | ||
| 1186 | Cencora Inc | COR 4.25 03/01/45 | 0.010% | ||
| 1187 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.010% | ||
| 1188 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.010% | ||
| 1189 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 1190 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.010% | ||
| 1191 | Amgen Inc Regd 6.37500000 | AMGN 6.375 06/01/37 | 0.010% | ||
| 1192 | Amgen Inc 5.65 2042-06-15 | AMGN 5.65 06/15/42 | 0.010% | ||
| 1193 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.010% | ||
| 1194 | Amgen Inc | AMGN 4.563 06/15/48 | 0.010% | ||
| 1195 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 1196 | Amgen Inc 3.375 02/21/2050 | AMGN 3.375 02/21/50 | 0.010% | ||
| 1197 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.010% | ||
| 1198 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.010% | ||
| 1199 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.010% | ||
| 1200 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.010% | ||
| 1201 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.010% | ||
| 1202 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.010% | ||
| 1203 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.010% | ||
| 1204 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.010% | ||
| 1205 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.010% | ||
| 1206 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 1207 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.010% | ||
| 1208 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1209 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.010% | ||
| 1210 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.010% | ||
| 1211 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.010% | ||
| 1212 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.010% | ||
| 1213 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 1214 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.010% | ||
| 1215 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.010% | ||
| 1216 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.010% | ||
| 1217 | Anthem Inc Sr Unsecured 05/32 4.1 | ELV 4.1 05/15/32 | 0.010% | ||
| 1218 | Elevance Health Inc 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.010% | ||
| 1219 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.010% | ||
| 1220 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 1221 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.010% | ||
| 1222 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.010% | ||
| 1223 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 1224 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.010% | ||
| 1225 | Apple Inc | AAPL 2.95 09/11/49 | 0.010% | ||
| 1226 | Apple Inc 2.65 May 11, 2050 | AAPL 2.65 05/11/50 | 0.010% | ||
| 1227 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 1228 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.010% | ||
| 1229 | Applied Materials Inc. 5.85 2041-06-15 | AMAT 5.85 06/15/41 | 0.010% | ||
| 1230 | Applied Materials Inc 4.35% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 1231 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.010% | ||
| 1232 | Aptiv Plc, 4.35%, Due 03/15/2029 | APTV 4.35 03/15/29 | 0.010% | ||
| 1233 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 1234 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 1235 | Archer-daniels-midland Co. 5.935% 10/01/2032 | ADM 5.935 10/01/32 | 0.010% | ||
| 1236 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.010% | ||
| 1237 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.010% | ||
| 1238 | Astrazeneca Plc | AZN 4 09/18/42 | 0.010% | ||
| 1239 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.010% | ||
| 1240 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.010% | ||
| 1241 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.010% | ||
| 1242 | Cleveland Electric Illuminating Co/the | FE 5.95 12/15/36 | 0.010% | ||
| 1243 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.010% | ||
| 1244 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.010% | ||
| 1245 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.010% | ||
| 1246 | Coca-cola Co 4.2 Mar 25, 2050 | KO 4.2 03/25/50 | 0.010% | ||
| 1247 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.010% | ||
| 1248 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 1249 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.010% | ||
| 1250 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.010% | ||
| 1251 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 1252 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.010% | ||
| 1253 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 1254 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.010% | ||
| 1255 | Colgate-palmolive Co. 4.00% 15 Aug 2045 | CL 4 08/15/45 MTN | 0.010% | ||
| 1256 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 1257 | Comcast Corp | CMCSA 6.5 11/15/35 | 0.010% | ||
| 1258 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.010% | ||
| 1259 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.010% | ||
| 1260 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.010% | ||
| 1261 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.010% | ||
| 1262 | Comcast Corp | CMCSA 4 03/01/48 | 0.010% | ||
| 1263 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 1264 | Comcast Corp New 4.95% Oct 15, 2058 | CMCSA 4.95 10/15/58 | 0.010% | ||
| 1265 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.010% | ||
| 1266 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 1267 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1268 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.010% | ||
| 1269 | Comerica Inc | CMA 4 02/01/29 | 0.010% | ||
| 1270 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.010% | ||
| 1271 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.010% | ||
| 1272 | Exc 2.95 08/15/27 122 | EXC 2.95 08/15/27 12 | 0.010% | ||
| 1273 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.010% | ||
| 1274 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.010% | ||
| 1275 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.010% | ||
| 1276 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.010% | ||
| 1277 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.010% | ||
| 1278 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.010% | ||
| 1279 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 1280 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.010% | ||
| 1281 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.010% | ||
| 1282 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.010% | ||
| 1283 | Conocophillips5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.010% | ||
| 1284 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.010% | ||
| 1285 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.010% | ||
| 1286 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 1287 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.010% | ||
| 1288 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.010% | ||
| 1289 | Consolidated Edison Co. of New York Inc. | ED 5.3 03/01/35 05-A | 0.010% | ||
| 1290 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.010% | ||
| 1291 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.010% | ||
| 1292 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.010% | ||
| 1293 | Crown Castle International Corp. | CCI 4 03/01/27 | 0.010% | ||
| 1294 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.010% | ||
| 1295 | Crown Castle International Corp (Cci) 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.010% | ||
| 1296 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.010% | ||
| 1297 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1298 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.010% | ||
| 1299 | Crown Castle International Corp 2.1% Apr 01, 2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 1300 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.010% | ||
| 1301 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.010% | ||
| 1302 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.010% | ||
| 1303 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.010% | ||
| 1304 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 1305 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 1306 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.010% | ||
| 1307 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.010% | ||
| 1308 | Dh Europe Finance Ii Sarl 3.4% 15Nov2049 | DHR 3.4 11/15/49 | 0.010% | ||
| 1309 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.010% | ||
| 1310 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.010% | ||
| 1311 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 1312 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.010% | ||
| 1313 | John Deere Capital Corp 5.15 09/08/2033 | DE 5.15 09/08/33 I | 0.010% | ||
| 1314 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.010% | ||
| 1315 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.010% | ||
| 1316 | Deutsche Bank Ny | DB V3.547 09/18/31 | 0.010% | ||
| 1317 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.010% | ||
| 1318 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 1319 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.010% | ||
| 1320 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.010% | ||
| 1321 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.010% | ||
| 1322 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.010% | ||
| 1323 | Diageo Capital Plc 5.63% 05Oct2033 | DGELN 5.625 10/05/33 | 0.010% | ||
| 1324 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.010% | ||
| 1325 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.010% | ||
| 1326 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.010% | ||
| 1327 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.010% | ||
| 1328 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.010% | ||
| 1329 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.010% | ||
| 1330 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.010% | ||
| 1331 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.010% | ||
| 1332 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.010% | ||
| 1333 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.010% | ||
| 1334 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.010% | ||
| 1335 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.010% | ||
| 1336 | Brookfield Finance Inc 3.9 01/25/2028 | BNCN 3.9 01/25/28 | 0.010% | ||
| 1337 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.010% | ||
| 1338 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.010% | ||
| 1339 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.010% | ||
| 1340 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.010% | ||
| 1341 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.010% | ||
| 1342 | Brown-forman Corp. 4.5% 2045-07-15 | BFB 4.5 07/15/45 | 0.010% | ||
| 1343 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 1344 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 1345 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 1346 | Cdw Llc | CDW 3.25 02/15/29 | 0.010% | ||
| 1347 | Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10 | CD 2016-CD2 ASB | 0.010% | ||
| 1348 | Cigna Corp 2038-08-15 | CI 4.8 08/15/38 | 0.010% | ||
| 1349 | Cigna Corp 4.90% 12/15/2048 | CI 4.9 12/15/48 | 0.010% | ||
| 1350 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.010% | ||
| 1351 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.010% | ||
| 1352 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.010% | ||
| 1353 | Cigna Corp. 3.4 3/15/2050 | CI 3.4 03/15/50 | 0.010% | ||
| 1354 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.010% | ||
| 1355 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.010% | ||
| 1356 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.010% | ||
| 1357 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.010% | ||
| 1358 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.010% | ||
| 1359 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.010% | ||
| 1360 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 1361 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.010% | ||
| 1362 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 1363 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.010% | ||
| 1364 | Csail 2016-c7 Commercial Mortgage Trust | CSAIL 2016-C7 AS | 0.010% | ||
| 1365 | Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17 | CSAIL 2018-CX11 B | 0.010% | ||
| 1366 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.010% | ||
| 1367 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.010% | ||
| 1368 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.010% | ||
| 1369 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.010% | ||
| 1370 | Cvs Health Corp 4.25 04/01/2050 | CVS 4.25 04/01/50 | 0.010% | ||
| 1371 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.010% | ||
| 1372 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 1373 | Campbell Soup Co | CPB 4.8 03/15/48 | 0.010% | ||
| 1374 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.010% | ||
| 1375 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.010% | ||
| 1376 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.010% | ||
| 1377 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 1378 | Canadian Pacific Railway Co. 3.10 12/02/2051 | CP 3.1 12/02/51 | 0.010% | ||
| 1379 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.010% | ||
| 1380 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.010% | ||
| 1381 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.010% | ||
| 1382 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1383 | Carmax Auto Owner Trust 2025-3 4.47 01/15/2031 | CARMX 2025-3 A4 | 0.010% | ||
| 1384 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.010% | ||
| 1385 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.010% | ||
| 1386 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.010% | ||
| 1387 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.010% | ||
| 1388 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.010% | ||
| 1389 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.010% | ||
| 1390 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.010% | ||
| 1391 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.010% | ||
| 1392 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 1393 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 1394 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.010% | ||
| 1395 | Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7 | CHTR 6.7 12/01/55 | 0.010% | ||
| 1396 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.010% | ||
| 1397 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1398 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.010% | ||
| 1399 | Chile (Republic Of) 3.86% 21-06-2047 | CHILE 3.86 06/21/47 | 0.010% | ||
| 1400 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.010% | ||
| 1401 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.010% | ||
| 1402 | Republic Of Chile 3.1 05/07/2041 | CHILE 3.1 05/07/41 | 0.010% | ||
| 1403 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.010% | ||
| 1404 | Chile Government International Bond 3.250%, 09/21/71 | CHILE 3.25 09/21/71 | 0.010% | ||
| 1405 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.010% | ||
| 1406 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.010% | ||
| 1407 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.010% | ||
| 1408 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.010% | ||
| 1409 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.010% | ||
| 1410 | Cisco Systems Inc 5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.010% | ||
| 1411 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.010% | ||
| 1412 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.010% | ||
| 1413 | Citigroup Inc. 6.625% 15-Jun-2032 | C 6.625 06/15/32 | 0.010% | ||
| 1414 | Citigroup Inc. | C 5.875 02/22/33 | 0.010% | ||
| 1415 | Citigroup Inc. | C 6 10/31/33 | 0.010% | ||
| 1416 | Citigroup Inc | C 5.875 01/30/42 | 0.010% | ||
| 1417 | Citigroup Inc 5.300000% 05/06/2044 | C 5.3 05/06/44 | 0.010% | ||
| 1418 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.010% | ||
| 1419 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.010% | ||
| 1420 | Citigroup Inc,4.281,2048-04-24 | C V4.281 04/24/48 | 0.010% | ||
| 1421 | Citigroup Inc | C V3.878 01/24/39 | 0.010% | ||
| 1422 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.010% | ||
| 1423 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.010% | ||
| 1424 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.010% | ||
| 1425 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.010% | ||
| 1426 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 1427 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.010% | ||
| 1428 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.010% | ||
| 1429 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 1430 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.010% | ||
| 1431 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.010% | ||
| 1432 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.010% | ||
| 1433 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.010% | ||
| 1434 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.010% | ||
| 1435 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.010% | ||
| 1436 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 1437 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.010% | ||
| 1438 | At&t, Inc. 5.55% 08/15/2041 | T 5.55 08/15/41 | 0.010% | ||
| 1439 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.010% | ||
| 1440 | At&T Inc Sr Unsecured 03/41 6.375 | T 6.375 03/01/41 | 0.010% | ||
| 1441 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.010% | ||
| 1442 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.010% | ||
| 1443 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.010% | ||
| 1444 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 1445 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 1446 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.010% | ||
| 1447 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1448 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 1449 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.010% | ||
| 1450 | Aptiv Plc | APTV 3.25 03/01/32 | 0.010% | ||
| 1451 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 1452 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.010% | ||
| 1453 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.010% | ||
| 1454 | Abbvie Inc | ABBV 4.3 05/14/36 | 0.010% | ||
| 1455 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.010% | ||
| 1456 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 1457 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.010% | ||
| 1458 | Abbvie Inc Sr Unsecured 03/54 5.4 | ABBV 5.4 03/15/54 | 0.010% | ||
| 1459 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.010% | ||
| 1460 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.010% | ||
| 1461 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.010% | ||
| 1462 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 1463 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.010% | ||
| 1464 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.010% | ||
| 1465 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.010% | ||
| 1466 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.010% | ||
| 1467 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.010% | ||
| 1468 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 1469 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.010% | ||
| 1470 | Bbcms_20-C7 A5 2.04 Apr 15, 2053 | BBCMS 2020-C7 A5 | 0.010% | ||
| 1471 | Bbcms_24-C30 As | BBCMS 2024-C30 AS | 0.010% | ||
| 1472 | Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054 | BBCMS 2021-C10 ASB | 0.010% | ||
| 1473 | BBCMS Mortgage Trust 2023-C21 | BBCMS 2023-C21 A3 | 0.010% | ||
| 1474 | Bmo_22-C2 A2 4.97% Jul 15, 2054 | BMO 2022-C2 A2 | 0.010% | ||
| 1475 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.010% | ||
| 1476 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.010% | ||
| 1477 | Baltimore Gas + Electric Sr Unsecured 10/36 6.35 | EXC 6.35 10/01/36 | 0.010% | ||
| 1478 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 1479 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.010% | ||
| 1480 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.010% | ||
| 1481 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.010% | ||
| 1482 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.010% | ||
| 1483 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.010% | ||
| 1484 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.010% | ||
| 1485 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.010% | ||
| 1486 | Bank of America Corp. 5.875%, 2/7/2042 | BAC 5.875 02/07/42 M | 0.010% | ||
| 1487 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.010% | ||
| 1488 | Bank Of America Corp 4.875 2044-04-01 | BAC 4.875 04/01/44 M | 0.010% | ||
| 1489 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.010% | ||
| 1490 | Bank of America Corp. 4.443% 2048-01-20 | BAC V4.443 01/20/48 | 0.010% | ||
| 1491 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.010% | ||
| 1492 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 1493 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.010% | ||
| 1494 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.010% | ||
| 1495 | Bank Of America Corp Mtn 4.330000% 03/15/2050 | BAC V4.33 03/15/50 M | 0.010% | ||
| 1496 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.010% | ||
| 1497 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 1498 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.010% | ||
| 1499 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 1500 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.010% | ||
| 1501 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.010% | ||
| 1502 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.010% | ||
| 1503 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.010% | ||
| 1504 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.010% | ||
| 1505 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.010% | ||
| 1506 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.010% | ||
| 1507 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.010% | ||
| 1508 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.010% | ||
| 1509 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.010% | ||
| 1510 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.010% | ||
| 1511 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 1512 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.010% | ||
| 1513 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.010% | ||
| 1514 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.010% | ||
| 1515 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.010% | ||
| 1516 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.010% | ||
| 1517 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.010% | ||
| 1518 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.010% | ||
| 1519 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 1520 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.010% | ||
| 1521 | Bank Of Nova Scotia Sr Unsecured 02/27 1.95 | BNS 1.95 02/02/27 | 0.010% | ||
| 1522 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 1523 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.010% | ||
| 1524 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.010% | ||
| 1525 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.010% | ||
| 1526 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 1527 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 1528 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.010% | ||
| 1529 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.010% | ||
| 1530 | Bank5_25-5Y16 A3 5.28% Aug 15, 2063 | BANK5 2025-5YR16 A3 | 0.010% | ||
| 1531 | Barclays Plc 5.25 08/16/2045 | BACR 5.25 08/17/45 | 0.010% | ||
| 1532 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.010% | ||
| 1533 | Barclays 4.95% 01/10/47 | BACR 4.95 01/10/47 | 0.010% | ||
| 1534 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 1535 | Barclays Plc 4.972% 05/16/2029 | BACR V4.972 05/16/29 | 0.010% | ||
| 1536 | Barclays Plc 5.088 06/20/2030 | BACR V5.088 06/20/30 | 0.010% | ||
| 1537 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.010% | ||
| 1538 | Barclays Plc | BACR V2.667 03/10/32 | 0.010% | ||
| 1539 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.010% | ||
| 1540 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.010% | ||
| 1541 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.010% | ||
| 1542 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.010% | ||
| 1543 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.010% | ||
| 1544 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.010% | ||
| 1545 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.010% | ||
| 1546 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.010% | ||
| 1547 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.010% | ||
| 1548 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.010% | ||
| 1549 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.010% | ||
| 1550 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.010% | ||
| 1551 | Bbcms_25-C32 A5 5.72% Feb 15, 2062 | BBCMS 2025-C32 A5 | 0.010% | ||
| 1552 | Benchmark Mortgage Trust 2.031 07/15/2053 | BMARK 2020-B18 A5 | 0.010% | ||
| 1553 | Benchmark Mortgage Trust | BMARK 2023-V2 A2 | 0.010% | ||
| 1554 | Benchmark Mortgage Trust Bmark 2025 V14 Am | BMARK 2025-V14 AM | 0.010% | ||
| 1555 | Benchmark 2024-V9 Mortgage Trust 0.0606412 2057-08-15 | BMARK 2024-V9 AS | 0.010% | ||
| 1556 | Bmark_24-V6 | BMARK 2024-V6 B | 0.010% | ||
| 1557 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.010% | ||
| 1558 | Biogen Inc Sr Unsecured 09/45 5.2 | BIIB 5.2 09/15/45 | 0.010% | ||
| 1559 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1560 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 1561 | Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000 | BMO 2024-5C7 AS | 0.010% | ||
| 1562 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 1563 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.010% | ||
| 1564 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 1565 | Boston Properties Lp Sr Unsec 3.25% 01-30-31 | BXP 3.25 01/30/31 | 0.010% | ||
| 1566 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.010% | ||
| 1567 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.010% | ||
| 1568 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.010% | ||
| 1569 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 1570 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 1571 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.010% | ||
| 1572 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.010% | ||
| 1573 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.010% | ||
| 1574 | Bristol-myers Squibb Co 5 Aug 15, 2045 | BMY 5 08/15/45 | 0.010% | ||
| 1575 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 1576 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.010% | ||
| 1577 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.010% | ||
| 1578 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.010% | ||
| 1579 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.010% | ||
| 1580 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.010% | ||
| 1581 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.010% | ||
| 1582 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.010% | ||
| 1583 | Broadcom Inc Avgo 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.010% | ||
| 1584 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.010% | ||
| 1585 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.010% | ||
| 1586 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.010% | ||
| 1587 | Gilead Sciences, Inc.4.5% 02-01-2045 | GILD 4.5 02/01/45 | 0.010% | ||
| 1588 | Gild 4 3/4 03/01/46 | GILD 4.75 03/01/46 | 0.010% | ||
| 1589 | Gilead Sciences | GILD 4.6 09/01/35 | 0.010% | ||
| 1590 | Gilead Sciences, Inc.4.0% 09-01-2036 | GILD 4 09/01/36 | 0.010% | ||
| 1591 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.010% | ||
| 1592 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 1593 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.010% | ||
| 1594 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.010% | ||
| 1595 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 1596 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 1597 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.010% | ||
| 1598 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.010% | ||
| 1599 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 1600 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.010% | ||
| 1601 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.010% | ||
| 1602 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.010% | ||
| 1603 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.010% | ||
| 1604 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.010% | ||
| 1605 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.010% | ||
| 1606 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.010% | ||
| 1607 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.010% | ||
| 1608 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.010% | ||
| 1609 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.010% | ||
| 1610 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 1611 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.010% | ||
| 1612 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.010% | ||
| 1613 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.010% | ||
| 1614 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.010% | ||
| 1615 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.010% | ||
| 1616 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.010% | ||
| 1617 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.010% | ||
| 1618 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 1619 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1620 | Hca Inc | HCA 4.125 06/15/29 | 0.010% | ||
| 1621 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 1622 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.010% | ||
| 1623 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 1624 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.010% | ||
| 1625 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.010% | ||
| 1626 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.010% | ||
| 1627 | Hsbc Holdings Plc 6.5% 09/15/2037 | HSBC 6.5 09/15/37 | 0.010% | ||
| 1628 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.010% | ||
| 1629 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.010% | ||
| 1630 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.010% | ||
| 1631 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.010% | ||
| 1632 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.010% | ||
| 1633 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.010% | ||
| 1634 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.010% | ||
| 1635 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.010% | ||
| 1636 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.010% | ||
| 1637 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.010% | ||
| 1638 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.010% | ||
| 1639 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.010% | ||
| 1640 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.010% | ||
| 1641 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.010% | ||
| 1642 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.010% | ||
| 1643 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 1644 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.010% | ||
| 1645 | Hasbro Inc 3.5% Sep 15, 2027 | HAS 3.5 09/15/27 | 0.010% | ||
| 1646 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.010% | ||
| 1647 | Welltower Inc. | WELL 6.5 03/15/41 | 0.010% | ||
| 1648 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 1649 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.010% | ||
| 1650 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 1651 | Hewlett Packard Enterprise Co. | HPE 6.2 10/15/35 | 0.010% | ||
| 1652 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 1653 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.010% | ||
| 1654 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.010% | ||
| 1655 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.010% | ||
| 1656 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.010% | ||
| 1657 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 1658 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 1659 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.010% | ||
| 1660 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.010% | ||
| 1661 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.010% | ||
| 1662 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.010% | ||
| 1663 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 1664 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.010% | ||
| 1665 | Home Depot Inc 3.35 04/15/2050 | HD 3.35 04/15/50 | 0.010% | ||
| 1666 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.010% | ||
| 1667 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.010% | ||
| 1668 | Honeywell International Inc. 5.7% 03/15/2036 | HON 5.7 03/15/36 | 0.010% | ||
| 1669 | Honeywell International, Inc.5.7% 03/15/2037 | HON 5.7 03/15/37 | 0.010% | ||
| 1670 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.010% | ||
| 1671 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.010% | ||
| 1672 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.010% | ||
| 1673 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.010% | ||
| 1674 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 1675 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.010% | ||
| 1676 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 1677 | Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000 | REPHUN 7.625 03/29/4 | 0.010% | ||
| 1678 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 1679 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.010% | ||
| 1680 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.010% | ||
| 1681 | Hart_25-A A4 4.85% Apr 15, 2031 | HART 2025-A A4 | 0.010% | ||
| 1682 | Icon Investments Six Dac 6%, Due 05/08/2034 | ICLR 6 05/08/34 | 0.010% | ||
| 1683 | Indonesia Government International Bond | INDON 3.35 03/12/71 | 0.010% | ||
| 1684 | Indonesia (Rep) | INDON 3.2 09/23/61 | 0.010% | ||
| 1685 | Ing Groep Nv 4.55% 2028-10-02 | INTNED 4.55 10/02/28 | 0.010% | ||
| 1686 | Ing Groep Nv 4.05% 2029-04-09 | INTNED 4.05 04/09/29 | 0.010% | ||
| 1687 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.010% | ||
| 1688 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.010% | ||
| 1689 | Trane Technologies Lux 4.65 11/01/2044 | TT 4.65 11/01/44 | 0.010% | ||
| 1690 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.010% | ||
| 1691 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 1692 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.010% | ||
| 1693 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 1694 | Intel Corp Sr Unsecured 05/27 3.15 | INTC 3.15 05/11/27 | 0.010% | ||
| 1695 | Intel Corp | INTC 3.734 12/08/47 | 0.010% | ||
| 1696 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.010% | ||
| 1697 | Intel Corp. 3.25% 2049-11-15 | INTC 3.25 11/15/49 | 0.010% | ||
| 1698 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 1699 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.010% | ||
| 1700 | Dowdupont Inc | DD 5.319 11/15/38 | 0.010% | ||
| 1701 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.010% | ||
| 1702 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.010% | ||
| 1703 | Ebay Inc 3.65 05/10/2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 1704 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 1705 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.010% | ||
| 1706 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.010% | ||
| 1707 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 1708 | Encana Corp. | OVV 6.5 08/15/34 | 0.010% | ||
| 1709 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.010% | ||
| 1710 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.010% | ||
| 1711 | Entergy Louisiana Llc | ETR 4.95 01/15/45 | 0.010% | ||
| 1712 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.010% | ||
| 1713 | Entergy La Llc Mtg Bd 2.9 2051-03-15 | ETR 2.9 03/15/51 | 0.010% | ||
| 1714 | Epd 5.1 02/15/45 | EPD 5.1 02/15/45 | 0.010% | ||
| 1715 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.010% | ||
| 1716 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.010% | ||
| 1717 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.010% | ||
| 1718 | Equinor Asa | EQNR 3.625 09/10/28 | 0.010% | ||
| 1719 | Equinor A 3.% 04/06/27 | EQNR 3 04/06/27 | 0.010% | ||
| 1720 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 1721 | Equinor Asa 3.7% 4/6/2050 | EQNR 3.7 04/06/50 | 0.010% | ||
| 1722 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 1723 | Equinor Asa Company Guar 06/35 5.125 | EQNR 5.125 06/03/35 | 0.010% | ||
| 1724 | European Investment Bank 0.875% 2030-05-17 | EIB 0.875 05/17/30 | 0.010% | ||
| 1725 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.010% | ||
| 1726 | Eversource Energy, Series O 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.010% | ||
| 1727 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.010% | ||
| 1728 | Eversource Energy | ES 3.375 03/01/32 | 0.010% | ||
| 1729 | Eversource Ene 5.125% 05/15/33 | ES 5.125 05/15/33 | 0.010% | ||
| 1730 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.010% | ||
| 1731 | Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034 | ES 5.95 07/15/34 | 0.010% | ||
| 1732 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.010% | ||
| 1733 | Exelon Corp. 5.63% 06/15/2035 | EXC 5.625 06/15/35 | 0.010% | ||
| 1734 | Exelon Corp. 4.95 06/15/2035 | EXC 4.95 06/15/35 * | 0.010% | ||
| 1735 | Exelon Corp 5.1% 06/15/45 | EXC 5.1 06/15/45 | 0.010% | ||
| 1736 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1737 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.010% | ||
| 1738 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.010% | ||
| 1739 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.010% | ||
| 1740 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.010% | ||
| 1741 | Freddie Mac Gold Pool | FG G08797 | 0.010% | ||
| 1742 | Freddie Mac Gold Pool | FG G08697 | 0.010% | ||
| 1743 | Freddie Mac Gold Pool 12/01/2046 | FG G08737 | 0.010% | ||
| 1744 | Fhlmc 30Yr Umbs Mirror 3 11/01/2046 | FR ZS4688 | 0.010% | ||
| 1745 | Fed Hm Ln Pc Pool Zs4693 | FR ZS4693 | 0.010% | ||
| 1746 | Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030 | FR ZS7757 | 0.010% | ||
| 1747 | Freddie Mac Pool 2 02/01/2037 | FR SB0788 | 0.010% | ||
| 1748 | Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034 | FR SB0366 | 0.010% | ||
| 1749 | Fhlmc 15Yr Umbs Super 3 10/01/2035 | FR SB0471 | 0.010% | ||
| 1750 | Fhlmc 15Yr Umbs Super 2 02/01/2037 | FR SB0688 | 0.010% | ||
| 1751 | Fhlmc 15Yr Umbs Super 3 07/01/2037 | FR SB0711 | 0.010% | ||
| 1752 | Fhlmc 15Yr Umbs Super 1.5 03/01/2036 | FR SB8092 | 0.010% | ||
| 1753 | Fhlmc 15Yr Umbs Super 2.0 2036-05-01 | FR SB8103 | 0.010% | ||
| 1754 | Freddie Mac Pool Umbs P#Sb8153 2.00000000 | FR SB8153 | 0.010% | ||
| 1755 | Fr Sb8154 2.5 05/01/2037 | FR SB8154 | 0.010% | ||
| 1756 | Freddie Mac Pool 2.0% 05/01/2036 | FR SB8511 | 0.010% | ||
| 1757 | Freddie Mac Pool Umbs P#Sb8512 2.00000000 | FR SB8512 | 0.010% | ||
| 1758 | Freddie Mac Pool Umbs P#sb8500 2.50000000 | FR SB8500 | 0.010% | ||
| 1759 | Freddie Mac Pool Umbs P#Sb8506 2.00000000 | FR SB8506 | 0.010% | ||
| 1760 | Freddie Mac Pool 3 12/01/2050 | FR SD0522 | 0.010% | ||
| 1761 | Fhlmc 30Yr Umbs Super 2.5 02/01/2052 | FR SD1056 | 0.010% | ||
| 1762 | Umbs P#Sd1488 4% 08/01/52 | FR SD1488 | 0.010% | ||
| 1763 | Umbs P#Sd1511 5% 08/01/52 | FR SD1511 | 0.010% | ||
| 1764 | Freddie Mac Pool 5.5 04/01/2053 | FR SD2661 | 0.010% | ||
| 1765 | Fed Hm Ln Pc Pool Sd1926 | FR SD1926 | 0.010% | ||
| 1766 | Freddie Mac Pool 5.5 12/01/2052 | FR SD1983 | 0.010% | ||
| 1767 | Umbs P#Sd2045 5.5% 12/01/52 | FR SD2045 | 0.010% | ||
| 1768 | Freddie Mac Pool Umbs P#Sd2046 5.50000000 | FR SD2046 | 0.010% | ||
| 1769 | Freddie Mac Pool 4 10/01/2052 | FR SD2215 | 0.010% | ||
| 1770 | UMBS | FR SD2248 | 0.010% | ||
| 1771 | Freddie Mac Pool Umbs P#Sd2445 5.50000000 | FR SD2445 | 0.010% | ||
| 1772 | Freddie Mac Pool 6 08/01/2053 | FR SD3596 | 0.010% | ||
| 1773 | Freddie Mac Pool Umbs P#Sd2905 5.50000000 | FR SD2905 | 0.010% | ||
| 1774 | Federal Home Loan Mortgage Corp. | FR SD3260 | 0.010% | ||
| 1775 | Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054 | FR SD6265 | 0.010% | ||
| 1776 | Fedex Corp | FDX 4.75 11/15/45 | 0.010% | ||
| 1777 | Fhlmc Pool Umbs | FR RJ0841 | 0.010% | ||
| 1778 | Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054 | FR RJ0858 | 0.010% | ||
| 1779 | Fhlmc Pool Umbs | FR RJ0007 | 0.010% | ||
| 1780 | Freddie Mac Pool 12/01/2053 | FR RJ0528 | 0.010% | ||
| 1781 | Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01 | FR RJ0530 | 0.010% | ||
| 1782 | Fhlmc 30Yr Umbs 6% Mar 01, 2054 | FR RJ1049 | 0.010% | ||
| 1783 | Freddie Mac Pool | FR RJ1422 | 0.010% | ||
| 1784 | Freddie Mac Pool Umbs P#Rj4033 6.00000000 | FR RJ4033 | 0.010% | ||
| 1785 | Umbs P#Rj4130 6% 05/01/55 | FR RJ4130 | 0.010% | ||
| 1786 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.010% | ||
| 1787 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 1788 | Fiserv Inc | FI 4.4 07/01/49 | 0.010% | ||
| 1789 | Flex Ltd. 4.875% 05/12/2030 | FLEX 4.875 05/12/30 | 0.010% | ||
| 1790 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.010% | ||
| 1791 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.010% | ||
| 1792 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.010% | ||
| 1793 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.010% | ||
| 1794 | Fordl_25-B A3 4.23% Dec 15, 2028 | FORDL 2025-B A3 | 0.010% | ||
| 1795 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.010% | ||
| 1796 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.010% | ||
| 1797 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.010% | ||
| 1798 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.010% | ||
| 1799 | Gatx Corp | GMT 3.5 03/15/28 | 0.010% | ||
| 1800 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.010% | ||
| 1801 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.010% | ||
| 1802 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.010% | ||
| 1803 | Gnma Ii Pool Ma3873 G2 08/46 Fixed 3 | G2 MA3873 | 0.010% | ||
| 1804 | Ginnie Mae Ii Pool | G2 MA3936 | 0.010% | ||
| 1805 | Ginnie Mae Ii Pool | G2 MA4777 | 0.010% | ||
| 1806 | Ginnie Mae Ii Pool | G2 MA6219 | 0.010% | ||
| 1807 | Ginnie Mae Ii Pool | G2 MA5595 | 0.010% | ||
| 1808 | Ginnie Mae Ii Pool | G2 MA5763 | 0.010% | ||
| 1809 | Ginnie Mae Ii Pool | G2 MA5988 | 0.010% | ||
| 1810 | Ginnie Mae Ii Pool | G2 MA6154 | 0.010% | ||
| 1811 | Ginnie Mae I Pool 20/01/2050 | G2 MA6409 | 0.010% | ||
| 1812 | Gnma2 30Yr 3.5% Jan 20, 2050 | G2 MA6410 | 0.010% | ||
| 1813 | Gnma2 30Yr 3.5% Mar 20, 2050 | G2 MA6542 | 0.010% | ||
| 1814 | Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051 | G2 MA7367 | 0.010% | ||
| 1815 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.010% | ||
| 1816 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.010% | ||
| 1817 | Government National Mortgage Association 2053-05-20 | G2 MA8879 | 0.010% | ||
| 1818 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.010% | ||
| 1819 | G2 Ma8147 | G2 MA8147 | 0.010% | ||
| 1820 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.010% | ||
| 1821 | Gnma Ii P#Ma8265 3% 09/20/52 | G2 MA8265 | 0.010% | ||
| 1822 | G2 Ma8488 | G2 MA8488 | 0.010% | ||
| 1823 | G2 Ma8569 5 01/20/2053 | G2 MA8569 | 0.010% | ||
| 1824 | Gnma 2053-09-20 | G2 MA9171 | 0.010% | ||
| 1825 | Gnma Ii Pool Ma9905 5.00 2054-09-20 | G2 MA9905 | 0.010% | ||
| 1826 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.010% | ||
| 1827 | Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 | G2 MB0486 | 0.010% | ||
| 1828 | Gnma2 30Yr 2017 Production 3% Apr 20, 2049 | G2 785043 | 0.010% | ||
| 1829 | GNMA | G2 786798 | 0.010% | ||
| 1830 | Ge Healthcare 2052-11-22 | GEHC 6.377 11/22/52 | 0.010% | ||
| 1831 | General Mills Inc | GIS 5.4 06/15/40 | 0.010% | ||
| 1832 | General Mills Inc 3.2% Feb 10, 2027 | GIS 3.2 02/10/27 | 0.010% | ||
| 1833 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.010% | ||
| 1834 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.010% | ||
| 1835 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 1836 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.010% | ||
| 1837 | General Motors Co. 5.2 4/1/2045 | GM 5.2 04/01/45 | 0.010% | ||
| 1838 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.010% | ||
| 1839 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1840 | General Motors Finl Co 2.7 06/10/2031 | GM 2.7 06/10/31 | 0.010% | ||
| 1841 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.010% | ||
| 1842 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.010% | ||
| 1843 | Eni USA Inc 7.3% 11/15/2027 | ENIIM 7.3 11/15/27 | 0.010% | ||
| 1844 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.010% | ||
| 1845 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 1846 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 1847 | Lennox International Inc 1.7 08/01/2027 | LII 1.7 08/01/27 | 0.010% | ||
| 1848 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.010% | ||
| 1849 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.010% | ||
| 1850 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.010% | ||
| 1851 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.010% | ||
| 1852 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.010% | ||
| 1853 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 1854 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.010% | ||
| 1855 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.010% | ||
| 1856 | Lloyds Banking Gr V/R 03/06/29 | LLOYDS V5.871 03/06/ | 0.010% | ||
| 1857 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.010% | ||
| 1858 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.010% | ||
| 1859 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.010% | ||
| 1860 | Lloyds Banking Group Plc 5.679 2035-01-05 | LLOYDS V5.679 01/05/ | 0.010% | ||
| 1861 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 1862 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.010% | ||
| 1863 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.010% | ||
| 1864 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 1865 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 1866 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.010% | ||
| 1867 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.010% | ||
| 1868 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.010% | ||
| 1869 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.010% | ||
| 1870 | Mplx Lp 5.5 2/49 | MPLX 5.5 02/15/49 | 0.010% | ||
| 1871 | Province Of Manitoba Canada 2028-10-25 | MP 1.5 10/25/28 HB | 0.010% | ||
| 1872 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.010% | ||
| 1873 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.010% | ||
| 1874 | Manulife Financial Corp 4.061% 2/24/2032 | MFCCN V4.061 02/24/3 | 0.010% | ||
| 1875 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 1876 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.010% | ||
| 1877 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.010% | ||
| 1878 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.010% | ||
| 1879 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.010% | ||
| 1880 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.010% | ||
| 1881 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 1882 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.010% | ||
| 1883 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.010% | ||
| 1884 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 1885 | Mbalt_25-A A4 4.69% Feb 18, 2031 | MBALT 2025-A A4 | 0.010% | ||
| 1886 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | 0.010% | ||
| 1887 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.010% | ||
| 1888 | Corporate Bonds | MRK 3.7 02/10/45 | 0.010% | ||
| 1889 | Merck & Co Inc | MRK 4 03/07/49 | 0.010% | ||
| 1890 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.010% | ||
| 1891 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.010% | ||
| 1892 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.010% | ||
| 1893 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.010% | ||
| 1894 | Bank Of America Corp Callable Notes Fixed 6.11% | BAC 6.11 01/29/37 | 0.010% | ||
| 1895 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.010% | ||
| 1896 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 1897 | Metlife Inc | MET 10.75 08/01/39 | 0.010% | ||
| 1898 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.010% | ||
| 1899 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 1900 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.010% | ||
| 1901 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.010% | ||
| 1902 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.010% | ||
| 1903 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.010% | ||
| 1904 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.010% | ||
| 1905 | Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027 | MUFG 3.287 07/25/27 | 0.010% | ||
| 1906 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.010% | ||
| 1907 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.010% | ||
| 1908 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.010% | ||
| 1909 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.010% | ||
| 1910 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | MUFG V5.422 02/22/29 | 0.010% | ||
| 1911 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.010% | ||
| 1912 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.010% | ||
| 1913 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.010% | ||
| 1914 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.010% | ||
| 1915 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.010% | ||
| 1916 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.010% | ||
| 1917 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.010% | ||
| 1918 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.010% | ||
| 1919 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.010% | ||
| 1920 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.010% | ||
| 1921 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.010% | ||
| 1922 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.010% | ||
| 1923 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.010% | ||
| 1924 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 1925 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.010% | ||
| 1926 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.010% | ||
| 1927 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.010% | ||
| 1928 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.010% | ||
| 1929 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 1930 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.010% | ||
| 1931 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.010% | ||
| 1932 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.010% | ||
| 1933 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.010% | ||
| 1934 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.010% | ||
| 1935 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.010% | ||
| 1936 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.010% | ||
| 1937 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.010% | ||
| 1938 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.010% | ||
| 1939 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.010% | ||
| 1940 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.010% | ||
| 1941 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.010% | ||
| 1942 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.010% | ||
| 1943 | Inter-American Development Bank 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.010% | ||
| 1944 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.010% | ||
| 1945 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.010% | ||
| 1946 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.010% | ||
| 1947 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.010% | ||
| 1948 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.010% | ||
| 1949 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.010% | ||
| 1950 | International Bank For Reconstruct 3.625 2029-09-21 | IBRD 3.625 09/21/29 | 0.010% | ||
| 1951 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.010% | ||
| 1952 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.010% | ||
| 1953 | International Business Machines Corp 6.22 08/01/2027 | IBM 6.22 08/01/27 | 0.010% | ||
| 1954 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.010% | ||
| 1955 | Internati 5.6% 11/30/39 | IBM 5.6 11/30/39 | 0.010% | ||
| 1956 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.010% | ||
| 1957 | International Paper Co 6 11/15/2041 | IP 6 11/15/41 | 0.010% | ||
| 1958 | International Paper Co. | IP 5 09/15/35 | 0.010% | ||
| 1959 | Intuit Inc 1.35 07/15/2027 | INTU 1.35 07/15/27 | 0.010% | ||
| 1960 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 1961 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 1962 | Israel (state Of) 3.88 Jul 03, 2050 | ISRAEL 3.875 07/03/5 | 0.010% | ||
| 1963 | State of Israel | ISRAEL 4.125 01/17/4 | 0.010% | ||
| 1964 | Israel (State Of) 4.5% Jan 17, 2033 | ISRAEL 4.5 01/17/33 | 0.010% | ||
| 1965 | Israel (State Of) 5.75% Mar 12, 2054 | ISRAEL 5.75 03/12/54 | 0.010% | ||
| 1966 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.010% | ||
| 1967 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.010% | ||
| 1968 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.010% | ||
| 1969 | Jpmorgan Chase & Co. 5.50% 15-10-2040 | JPM 5.5 10/15/40 | 0.010% | ||
| 1970 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.010% | ||
| 1971 | Jpmorgan Chase & Co 4.85 2044-02-01 | JPM 4.85 02/01/44 | 0.010% | ||
| 1972 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.010% | ||
| 1973 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.010% | ||
| 1974 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.010% | ||
| 1975 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.010% | ||
| 1976 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.010% | ||
| 1977 | Jpmorgan Chase & Co | JPM V4.032 07/24/48 | 0.010% | ||
| 1978 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.010% | ||
| 1979 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.010% | ||
| 1980 | Jp Morgan Chase & Co 3.897 01/23/2049 | JPM V3.897 01/23/49 | 0.010% | ||
| 1981 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.010% | ||
| 1982 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.010% | ||
| 1983 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.010% | ||
| 1984 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.010% | ||
| 1985 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.010% | ||
| 1986 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 1987 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.010% | ||
| 1988 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.010% | ||
| 1989 | Jpmorgan Chase & Co. 3.328% 22-Apr-2052 | JPM V3.328 04/22/52 | 0.010% | ||
| 1990 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.010% | ||
| 1991 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.010% | ||
| 1992 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.010% | ||
| 1993 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.010% | ||
| 1994 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.010% | ||
| 1995 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.010% | ||
| 1996 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.010% | ||
| 1997 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.010% | ||
| 1998 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.010% | ||
| 1999 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.010% | ||
| 2000 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.010% | ||
| 2001 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | JPM V5.572 04/22/36 | 0.010% | ||
| 2002 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.010% | ||
| 2003 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.010% | ||
| 2004 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.010% | ||
| 2005 | Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050 | JPMCC 2017-JP6 ASB | 0.010% | ||
| 2006 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.010% | ||
| 2007 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.010% | ||
| 2008 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.010% | ||
| 2009 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 2010 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 2011 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 2012 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.010% | ||
| 2013 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.010% | ||
| 2014 | Kimberly-clark Corp. 3.20% 25 Apr 2029 | KMB 3.2 04/25/29 | 0.010% | ||
| 2015 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.010% | ||
| 2016 | Kinder Morgan Energy Partners Lp 5.80% 15-03-2035 | KMI 5.8 03/15/35 | 0.010% | ||
| 2017 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.010% | ||
| 2018 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.010% | ||
| 2019 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 2020 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.010% | ||
| 2021 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.010% | ||
| 2022 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.010% | ||
| 2023 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.010% | ||
| 2024 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.010% | ||
| 2025 | Republic of Korea | KOREA 4.125 06/10/44 | 0.010% | ||
| 2026 | Korea International Bond 3.875% 2048-09-20 | KOREA 3.875 09/20/48 | 0.010% | ||
| 2027 | Kfw | KFW 0 06/29/37 | 0.010% | ||
| 2028 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.010% | ||
| 2029 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.010% | ||
| 2030 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.010% | ||
| 2031 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 2032 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.010% | ||
| 2033 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.010% | ||
| 2034 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.010% | ||
| 2035 | Lyb International Finance Bv 4.875% 2044-03-15 | LYB 4.875 03/15/44 | 0.010% | ||
| 2036 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 2037 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.010% | ||
| 2038 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.010% | ||
| 2039 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.010% | ||
| 2040 | Fhlmc 30Yr Umbs Super 6% Jul 01, 2054 | FR SD5812 | 0.010% | ||
| 2041 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2054 | FR SD5948 | 0.010% | ||
| 2042 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2054 | FR SD6025 | 0.010% | ||
| 2043 | Fr Sd8063 3.5 05/01/2050 | FR SD8063 | 0.010% | ||
| 2044 | Freddie Mac 3.5 06/01/2050 | FR SD8069 | 0.010% | ||
| 2045 | Freddie Mac Pool Umbs P#Sd8074 3.00000000 | FR SD8074 | 0.010% | ||
| 2046 | Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051 | FR SD8179 | 0.010% | ||
| 2047 | Fr Sd8268 5.5 11/01/2052 | FR SD8268 | 0.010% | ||
| 2048 | Freddie Mac Pool 2053-05-01 | FR SD8323 | 0.010% | ||
| 2049 | Freddie Mac 2053-02-01 | FR SD8300 | 0.010% | ||
| 2050 | Freddie Mac Pool | FR SD8468 | 0.010% | ||
| 2051 | Freddie Mac Pool | FR SD3853 | 0.010% | ||
| 2052 | Freddie Mac Gold Pool | FG G61403 | 0.010% | ||
| 2053 | Freddie Mac Pool Umbs P#Qa5505 5.00000000 | FR QA5505 | 0.010% | ||
| 2054 | Freddie Mac Pool Umbs P#Qb2929 2.00000000 | FR QB2929 | 0.010% | ||
| 2055 | Freddie Mac Pool | FR QB3095 | 0.010% | ||
| 2056 | Freddie Mac Pool Umbs P#Qb3891 2.00000000 | FR QB3891 | 0.010% | ||
| 2057 | Fhlmc 30Yr Umbs 2 10/01/2050 | FR QB4050 | 0.010% | ||
| 2058 | Freddie Mac Pool Umbs P#Qb9104 2.00000000 | FR QB9104 | 0.010% | ||
| 2059 | Fhlmc 30Yr Umbs 2% May 01, 2051 | FR QC2070 | 0.010% | ||
| 2060 | Freddie Mac Pool Umbs P#Qe0374 2.50000000 | FR QE0374 | 0.010% | ||
| 2061 | Umbs P#Qf2492 5% 11/01/52 | FR QF2492 | 0.010% | ||
| 2062 | Fhlmc Pool Umbs | FR QF5629 | 0.010% | ||
| 2063 | Freddie Mac Pool Umbs P#Qn7405 2.00000000 | FR QN7405 | 0.010% | ||
| 2064 | Freddie Mac Pool Umbs P#Qn8171 2.00000000 | FR QN8171 | 0.010% | ||
| 2065 | Fhlmc 30Yr Umbs 2.5% Jan 01, 2051 | FR RA4411 | 0.010% | ||
| 2066 | Freddie Mac Pool Umbs P#Ra5398 2.00000000 | FR RA5398 | 0.010% | ||
| 2067 | Freddie Mac Pool Umbs P#Ra4718 2.00000000 | FR RA4718 | 0.010% | ||
| 2068 | Freddie Mac Pool Umbs P#Ra6188 2.00000000 | FR RA6188 | 0.010% | ||
| 2069 | Freddie Mac Pool Umbs P#Ra6216 2.00000000 | FR RA6216 | 0.010% | ||
| 2070 | Freddie Mac Pool Umbs P#Ra6234 2.00000000 | FR RA6234 | 0.010% | ||
| 2071 | Freddie Mac Pool Umbs P#Ra6236 2.00000000 | FR RA6236 | 0.010% | ||
| 2072 | Freddie Mac Pool Umbs P#Ra6085 2.00000000 | FR RA6085 | 0.010% | ||
| 2073 | Fhlmc 30Yr Umbs 2% Oct 01, 2051 | FR RA6140 | 0.010% | ||
| 2074 | UMBS | FR RA7154 | 0.010% | ||
| 2075 | Freddie Mac Pool | FR RA6819 | 0.010% | ||
| 2076 | Freddie Mac Pool Umbs P#Ra6959 2.50000000 | FR RA6959 | 0.010% | ||
| 2077 | Umbs P#Ra8087 5% 10/01/52 | FR RA8087 | 0.010% | ||
| 2078 | Freddie Mac Pool | FR RA7543 | 0.010% | ||
| 2079 | Fhlmc 30Yr Umbs 4 06/01/2052 | FR RA7554 | 0.010% | ||
| 2080 | Fhlmc 30Yr Umbs 4 09/01/2052 | FR RA7920 | 0.010% | ||
| 2081 | Umbs P#Ra8212 5.5% 11/01/52 | FR RA8212 | 0.010% | ||
| 2082 | Freddie Mac Pool | FR RA8410 | 0.010% | ||
| 2083 | Freddie Mac Pool 5.5 01/01/2053 | FR RA8411 | 0.010% | ||
| 2084 | Freddie Mac Pool 5.5 02/01/2053 | FR RA8529 | 0.010% | ||
| 2085 | Fr Ra8791 5 04/01/2053 | FR RA8791 | 0.010% | ||
| 2086 | Freddie Mac Pool 5.5 04/01/2053 | FR RA8794 | 0.010% | ||
| 2087 | Fhlmc 30Yr Umbs 6.5% Jan 01, 2054 | FR RA9839 | 0.010% | ||
| 2088 | Fhlmc 15Yr Umbs 2% Feb 01, 2036 | FR RC1826 | 0.010% | ||
| 2089 | Fhlmc 15Yr Umbs 2% May 01, 2036 | FR RC2009 | 0.010% | ||
| 2090 | Fhlmc 15Yr Umbs 2% Jun 01, 2036 | FR RC2049 | 0.010% | ||
| 2091 | Fhlmc 15Yr Umbs 2 06/01/2036 | FR RC2045 | 0.010% | ||
| 2092 | Freddie Mac Pool Umbs P#Rc2370 2.00000000 | FR RC2370 | 0.010% | ||
| 2093 | Freddie Mac Pool Umbs P#Rc2402 2.00000000 | FR RC2402 | 0.010% | ||
| 2094 | Freddie Mac Pool Umbs P#Rc2403 2.00000000 | FR RC2403 | 0.010% | ||
| 2095 | Freddie Mac Pool Umbs P#Rc2404 2.00000000 | FR RC2404 | 0.010% | ||
| 2096 | Freddie Mac Pool | FR RC2557 | 0.010% | ||
| 2097 | Federal National Mortgage Association | FNMA 6.625 11/15/30 | 0.010% | ||
| 2098 | Fnma_21-M13 A2 1.66% Apr 25, 2031 | FNA 2021-M13 A2 | 0.010% | ||
| 2099 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.010% | ||
| 2100 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.010% | ||
| 2101 | Fhms_K154 A2 3.42% Apr 25, 2032 | FHMS K154 A2 | 0.010% | ||
| 2102 | Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029 | FHMS K101 A2 | 0.010% | ||
| 2103 | Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25 | FHMS K-169 A2 | 0.010% | ||
| 2104 | Fannie Mae Pool | FN AL9043 | 0.010% | ||
| 2105 | Fannie Mae Pool 05/01/2054 | FN DB3813 | 0.010% | ||
| 2106 | Fnma 30Yr Umbs 6% Apr 01, 2055 | FN DD6158 | 0.010% | ||
| 2107 | Fnma Pool Bh4019 Fn 09/47 Fixed 4 | FN BH4019 | 0.010% | ||
| 2108 | Fannie Mae Pool | FN BM2007 | 0.010% | ||
| 2109 | Fannie Mae Pool | FN BM4662 | 0.010% | ||
| 2110 | Fannie Mae Pool | FN BM4703 | 0.010% | ||
| 2111 | Fannie Mae Pool | FN BP6466 | 0.010% | ||
| 2112 | Fnma 30Yr Umbs 2% Sep 01, 2050 | FN BQ4909 | 0.010% | ||
| 2113 | Fnma 30Yr Umbs 2% Feb 01, 2051 | FN BQ9747 | 0.010% | ||
| 2114 | Fnma 15Yr Umbs 2 06/01/2037 | FN BT8208 | 0.010% | ||
| 2115 | Umbs P#Bw5089 5% 01/01/53 | FN BW5089 | 0.010% | ||
| 2116 | Fnma 30Yr Umbs 4% Apr 01, 2050 | FN CA5575 | 0.010% | ||
| 2117 | Fannie Mae Pool Umbs P#Ca6985 2.00000000 | FN CA6985 | 0.010% | ||
| 2118 | Fannie Mae Pool | FN CA7972 | 0.010% | ||
| 2119 | Fnma 30Yr Umbs 2.5% Oct 01, 2050 | FN CA7368 | 0.010% | ||
| 2120 | Fannie Mae Pool 11/01/2050 | FN CA7601 | 0.010% | ||
| 2121 | Fnma 15Yr Umbs 2% Dec 01, 2035 | FN CA8370 | 0.010% | ||
| 2122 | Fnma 30Yr 2020 Production 2% Jan 01, 2051 | FN CA8437 | 0.010% | ||
| 2123 | Fnma 30Yr Umbs 2 01/01/2051 | FN CA8442 | 0.010% | ||
| 2124 | Fannie Mae Pool Umbs P#Ca9145 2.00000000 | FN CA9145 | 0.010% | ||
| 2125 | Fnma 15Yr Umbs 2.5% Mar 01, 2036 | FN CA9441 | 0.010% | ||
| 2126 | Fannie Mae Pool Umbs P#Cb0819 2.00000000 | FN CB0819 | 0.010% | ||
| 2127 | Fannie Mae Pool Umbs P#Cb0235 2.00000000 | FN CB0235 | 0.010% | ||
| 2128 | Fnma 30Yr Umbs 2% Jun 01, 2051 | FN CB0684 | 0.010% | ||
| 2129 | Fannie Mae Pool Umbs P#Cb1090 2.50000000 | FN CB1090 | 0.010% | ||
| 2130 | Fannie Mae Pool Umbs P#Cb1065 2.50000000 | FN CB1065 | 0.010% | ||
| 2131 | Fannie Mae Pool Umbs P#Cb1110 2.00000000 | FN CB1110 | 0.010% | ||
| 2132 | Fnma 15Yr Umbs 2.5 08/01/2036 | FN CB1476 | 0.010% | ||
| 2133 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2523 | 0.010% | ||
| 2134 | Umbs P#Cb3524 3% 05/01/52 | FN CB3524 | 0.010% | ||
| 2135 | Fannie Mae Pool Umbs P#Cb2709 2.00000000 | FN CB2709 | 0.010% | ||
| 2136 | Fannie Mae Pool | FN CB3029 | 0.010% | ||
| 2137 | Fannie Mae Pool Umbs P#Cb3351 2.50000000 | FN CB3351 | 0.010% | ||
| 2138 | UMBS | FN CB3441 | 0.010% | ||
| 2139 | Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052 | FN CB3631 | 0.010% | ||
| 2140 | Fnma 30Yr Umbs 4 06/01/2052 | FN CB3914 | 0.010% | ||
| 2141 | Umbs P#Cb5268 4.5% 12/01/52 | FN CB5268 | 0.010% | ||
| 2142 | Fannie Mae Pool 5.5 09/01/2052 | FN CB4691 | 0.010% | ||
| 2143 | Fn Cb5084 5 11/01/2052 | FN CB5084 | 0.010% | ||
| 2144 | Fannie Mae Pool 5.5 01/01/2053 | FN CB5453 | 0.010% | ||
| 2145 | Fannie Mae Pool Umbs P#Cb5642 5.50000000 | FN CB5642 | 0.010% | ||
| 2146 | Fannie Mae Pool Umbs P#Cb5836 5.00000000 | FN CB5836 | 0.010% | ||
| 2147 | Fannie Mae Pool 5.5 06/01/2053 | FN CB6650 | 0.010% | ||
| 2148 | Fannie Mae Pool 6 08/01/2053 | FN CB6921 | 0.010% | ||
| 2149 | Fnma Umbs | FN CB8024 | 0.010% | ||
| 2150 | Fannie Mae Pool 01/11/2053 | FN CB7449 | 0.010% | ||
| 2151 | Fannie Mae Pool | FN CB7652 | 0.010% | ||
| 2152 | Fannie Mae Pool | FN CB7653 | 0.010% | ||
| 2153 | Fnma Umbs | FN CB7803 | 0.010% | ||
| 2154 | Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054 | FN CB8354 | 0.010% | ||
| 2155 | Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054 | FN CB8823 | 0.010% | ||
| 2156 | Fnma 30Yr Umbs 6% Aug 01, 2054 | FN CB9010 | 0.010% | ||
| 2157 | Fnma 30Yr Umbs Super 6% May 01, 2054 | FN FA1146 | 0.010% | ||
| 2158 | Fnma 30Yr Umbs Super 6% Jun 01, 2055 | FN FA2317 | 0.010% | ||
| 2159 | Fannie Mae Pool Umbs P#Fm2309 3.50000000 | FN FM2309 | 0.010% | ||
| 2160 | Fnma 30Yr Umbs Super 3.5% Jun 01, 2049 | FN FM4216 | 0.010% | ||
| 2161 | Fannie Mae Pool Umbs P#Fm4226 2.50000000 | FN FM4226 | 0.010% | ||
| 2162 | Fannie Mae Pool Umbs P#Fm4231 2.50000000 | FN FM4231 | 0.010% | ||
| 2163 | Fannie Mae Pool | FN FM4679 | 0.010% | ||
| 2164 | Fannie Mae Pool 3 11/01/2050 | FN FM5169 | 0.010% | ||
| 2165 | Fnma 15Yr Umbs Super 2.5% Oct 01, 2035 | FN FM5474 | 0.010% | ||
| 2166 | Fannie Mae Pool 3 11/01/2050 | FN FM5480 | 0.010% | ||
| 2167 | Fnma 30Yr Umbs Super 3% Jan 01, 2051 | FN FM5531 | 0.010% | ||
| 2168 | Fnma 15Yr Umbs Super 2% Feb 01, 2036 | FN FM5908 | 0.010% | ||
| 2169 | Fnma 30Yr Umbs Super 2% Feb 01, 2051 | FN FM6031 | 0.010% | ||
| 2170 | Fannie Mae Pool 3 07/01/2050 | FN FM6159 | 0.010% | ||
| 2171 | Fannie Mae Pool | FN FM6360 | 0.010% | ||
| 2172 | Fnma 30Yr Umbs Super 2% Mar 01, 2051 | FN FM6554 | 0.010% | ||
| 2173 | Fannie Mae Pool Umbs P#Fm6569 2.50000000 | FN FM6569 | 0.010% | ||
| 2174 | Umbs P#Fm7990 3.5% 06/01/49 | FN FM7990 | 0.010% | ||
| 2175 | Fannie Mae Pool Umbs P#Fm8011 2.50000000 | FN FM8011 | 0.010% | ||
| 2176 | Fnma 15Yr Umbs Super 2.5% May 01, 2036 | FN FM7259 | 0.010% | ||
| 2177 | Fnma 30Yr Umbs Super 2% Jun 01, 2051 | FN FM7719 | 0.010% | ||
| 2178 | Fannie Mae Pool Umbs P#Fm8441 2.50000000 | FN FM8441 | 0.010% | ||
| 2179 | Fannie Mae Pool Umbs P#Fm8538 2.00000000 | FN FM8538 | 0.010% | ||
| 2180 | Fnma 15Yr Umbs Super 2% Dec 01, 2036 | FN FM9811 | 0.010% | ||
| 2181 | Fannie Mae Pool Umbs P#Fm9872 2.50000000 | FN FM9872 | 0.010% | ||
| 2182 | Fannie Mae Pool Umbs P#Fm9321 2.00000000 | FN FM9321 | 0.010% | ||
| 2183 | Fannie Mae Pool Umbs P#Fm9450 2.00000000 | FN FM9450 | 0.010% | ||
| 2184 | Fnma 30Yr Umbs Super 2.5 12/01/2051 | FN FM9543 | 0.010% | ||
| 2185 | Fannie Mae Pool Umbs P#Fm9578 2.00000000 | FN FM9578 | 0.010% | ||
| 2186 | Fannie Mae Pool 02/01/2037 | FN FS0427 | 0.010% | ||
| 2187 | Fannie Mae Pool | FN FS0428 | 0.010% | ||
| 2188 | Fannie Mae Pool Umbs P#Fs1708 2.00000000 | FN FS1708 | 0.010% | ||
| 2189 | Fannie Mae Pool | FN FS1473 | 0.010% | ||
| 2190 | Umbs 2052-02-01 | FN FS2040 | 0.010% | ||
| 2191 | Fannie Mae Pool 1.5 04/01/2052 | FN FS2099 | 0.010% | ||
| 2192 | Fnma 30Yr Umbs Super 2.5 05/01/2052 | FN FS2196 | 0.010% | ||
| 2193 | Umbs P#Fs2497 1.5% 08/01/37 | FN FS2497 | 0.010% | ||
| 2194 | Fnma 30Yr Umbs Super 4.5 08/01/2052 | FN FS2518 | 0.010% | ||
| 2195 | Umbs P#Fs2950 2.5% 04/01/37 | FN FS2950 | 0.010% | ||
| 2196 | Umbs P#Fs3106 5% 10/01/52 | FN FS3106 | 0.010% | ||
| 2197 | Fannie Mae Pool 5.5 12/01/2052 | FN FS3404 | 0.010% | ||
| 2198 | Fannie Mae Pool 5.5 12/01/2052 | FN FS3406 | 0.010% | ||
| 2199 | Fannie Mae Pool | FN FS3710 | 0.010% | ||
| 2200 | Fannie Mae Pool 2.5 07/01/2052 | FN FS3806 | 0.010% | ||
| 2201 | Umbs P#Fs4070 5.5% 03/01/53 | FN FS4070 | 0.010% | ||
| 2202 | Fannie Mae Pool | FN FS4515 | 0.010% | ||
| 2203 | Fnma Umbs | FN FS5424 | 0.010% | ||
| 2204 | Fannie Mae Pool | FN FS6130 | 0.010% | ||
| 2205 | Fannie Mae Pool 12/01/2053 | FN FS6547 | 0.010% | ||
| 2206 | Fannie Mae Pool Umbs P#Fs8674 6.50000000 | FN FS8674 | 0.010% | ||
| 2207 | Fnma 30Yr Umbs 6.5% Jul 01, 2055 | FN CC0750 | 0.010% | ||
| 2208 | Fannie Mae Pool | FN MA3496 | 0.010% | ||
| 2209 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.010% | ||
| 2210 | Fannie Mae Pool 07/01/2047 | FN MA3057 | 0.010% | ||
| 2211 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.010% | ||
| 2212 | Umbs Pma4399 2.5% 07/01/51 | FN MA4399 | 0.010% | ||
| 2213 | Fannie Mae Pool | FN MA3827 | 0.010% | ||
| 2214 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.010% | ||
| 2215 | Fannie Mae Pool Umbs P#Ma4210 2.50000000 | FN MA4210 | 0.010% | ||
| 2216 | Fnma 15Yr Umbs 2.5% Jun 01, 2036 | FN MA4361 | 0.010% | ||
| 2217 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.010% | ||
| 2218 | Fannie Mae Pool | FN MA4628 | 0.010% | ||
| 2219 | Fnma 30Yr Umbs 4.0 2052-08-01 | FN MA4700 | 0.010% | ||
| 2220 | Fnma Umbs | FN MA4797 | 0.010% | ||
| 2221 | Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055 | FR SL0216 | 0.010% | ||
| 2222 | Freddie Mac Pool Umbs P#Sl0425 6.00000000 | FR SL0425 | 0.010% | ||
| 2223 | Fhlmc 30Yr Umbs Super 5.5% May 01, 2055 | FR SL1280 | 0.010% | ||
| 2224 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.010% | ||
| 2225 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.010% | ||
| 2226 | Owens Corning Inc. 7 12/1/2036 | OC 7 12/01/36 | 0.010% | ||
| 2227 | Owens Corning | OC 3.95 08/15/29 | 0.010% | ||
| 2228 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.010% | ||
| 2229 | Peco Energy Co. | EXC 4.15 10/01/44 | 0.010% | ||
| 2230 | Peco Energy Co. | EXC 3.7 09/15/47 | 0.010% | ||
| 2231 | Peco Energy Co 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.010% | ||
| 2232 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.010% | ||
| 2233 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.010% | ||
| 2234 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.010% | ||
| 2235 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 2236 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.010% | ||
| 2237 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.010% | ||
| 2238 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 2239 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.010% | ||
| 2240 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 2241 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 2242 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 2243 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.010% | ||
| 2244 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 2245 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.010% | ||
| 2246 | Ppl Electric Utilities 4.15 2048-06-15 | PPL 4.15 06/15/48 | 0.010% | ||
| 2247 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.010% | ||
| 2248 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.010% | ||
| 2249 | Pacific Gas And Electric Co 3.500000% 08/01/2050 | PCG 3.5 08/01/50 | 0.010% | ||
| 2250 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 2251 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 2252 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 2253 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.010% | ||
| 2254 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.010% | ||
| 2255 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.010% | ||
| 2256 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.010% | ||
| 2257 | Republic Of Panama 4.30% 2053/04/29 Sinkable, USD | PANAMA 4.3 04/29/53 | 0.010% | ||
| 2258 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.010% | ||
| 2259 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.010% | ||
| 2260 | Republic Of Panama Sr Unsecured 04/56 4.5 | PANAMA 4.5 04/01/56 | 0.010% | ||
| 2261 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.010% | ||
| 2262 | Republic Of Pa 6.853% 03/28/54 | PANAMA 6.853 03/28/5 | 0.010% | ||
| 2263 | Encana Corp | OVV 7.2 11/01/31 | 0.010% | ||
| 2264 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.010% | ||
| 2265 | Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040 | PEP 4.875 11/01/40 | 0.010% | ||
| 2266 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.010% | ||
| 2267 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.010% | ||
| 2268 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.010% | ||
| 2269 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.010% | ||
| 2270 | Pg&E 5.231% 06/42 | PCG 5.231 06/01/42 A | 0.010% | ||
| 2271 | Phillips 66 | PSX 4.875 11/15/44 | 0.010% | ||
| 2272 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.010% | ||
| 2273 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.010% | ||
| 2274 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.010% | ||
| 2275 | Republic Of Poland Government International Bond 4.88 10/04/2033 | POLAND 4.875 10/04/3 | 0.010% | ||
| 2276 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.010% | ||
| 2277 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.010% | ||
| 2278 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 2279 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.010% | ||
| 2280 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 2281 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.010% | ||
| 2282 | Procter & Gamble Co. | PG 5.8 08/15/34 | 0.010% | ||
| 2283 | Procter & Gamble Co 5.55% Mar 05, 2037 | PG 5.55 03/05/37 | 0.010% | ||
| 2284 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.010% | ||
| 2285 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.010% | ||
| 2286 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.010% | ||
| 2287 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.010% | ||
| 2288 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.010% | ||
| 2289 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.010% | ||
| 2290 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 2291 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.010% | ||
| 2292 | Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000 | ES 3.6 07/01/49 | 0.010% | ||
| 2293 | Pub Svc New Hamp | ES 5.15 01/15/53 | 0.010% | ||
| 2294 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.010% | ||
| 2295 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 2296 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.010% | ||
| 2297 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 2298 | Public Service Electric And Gas Co 5.125 03/15/2053 | PEG 5.125 03/15/53 M | 0.010% | ||
| 2299 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.010% | ||
| 2300 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.010% | ||
| 2301 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.010% | ||
| 2302 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.010% | ||
| 2303 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.010% | ||
| 2304 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 2305 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 2306 | Quest Diagnostics Inc. | DGX 4.7 03/30/45 | 0.010% | ||
| 2307 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.010% | ||
| 2308 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 2309 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.010% | ||
| 2310 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 2311 | Raytheon Technologies Corporation 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 2312 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.010% | ||
| 2313 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.010% | ||
| 2314 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.010% | ||
| 2315 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 2316 | Morgan Stanley Sr Unsecured 11/55 Var | MS V5.516 11/19/55 | 0.010% | ||
| 2317 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.010% | ||
| 2318 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.010% | ||
| 2319 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.010% | ||
| 2320 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.010% | ||
| 2321 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 2322 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 2323 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 2324 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.010% | ||
| 2325 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 2326 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 2327 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 2328 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4 | NXPI 4.4 06/01/27 | 0.010% | ||
| 2329 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 2330 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 2331 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.010% | ||
| 2332 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 2333 | National Oilwell Varco, 3.6% 1dec2029, USD | NOV 3.6 12/01/29 | 0.010% | ||
| 2334 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.010% | ||
| 2335 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.010% | ||
| 2336 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.010% | ||
| 2337 | Nbcuniversal Media Llc 4.45% 01/15/2043 | CMCSA 4.45 01/15/43 | 0.010% | ||
| 2338 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 2339 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.010% | ||
| 2340 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.010% | ||
| 2341 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.010% | ||
| 2342 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 2343 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.010% | ||
| 2344 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.010% | ||
| 2345 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.010% | ||
| 2346 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.010% | ||
| 2347 | Nisource Fin Corp 5.95% Due 06-15-2041 | NI 5.95 06/15/41 | 0.010% | ||
| 2348 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.010% | ||
| 2349 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 2350 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.010% | ||
| 2351 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.010% | ||
| 2352 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 2353 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.010% | ||
| 2354 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 2355 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.010% | ||
| 2356 | Nordic Investment Bank 4.25 2029-02-28 | NIB 4.25 02/28/29 | 0.010% | ||
| 2357 | Equinor Asa | EQNR 7.25 09/23/27 | 0.010% | ||
| 2358 | Northern Trust Corp 3.65 08/03/2028 | NTRS 3.65 08/03/28 | 0.010% | ||
| 2359 | Northrop Grumman Corp 4.95% 15Mar2053 | NOC 4.95 03/15/53 | 0.010% | ||
| 2360 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.010% | ||
| 2361 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.010% | ||
| 2362 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 2363 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.010% | ||
| 2364 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.010% | ||
| 2365 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.010% | ||
| 2366 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.010% | ||
| 2367 | Nstar Electric Co | ES 1.95 08/15/31 | 0.010% | ||
| 2368 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.010% | ||
| 2369 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 2370 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 2371 | Nyseg Storm Funding Llc 4.87% May 01, 2034 | AGR 4.866 05/01/32 A | 0.010% | ||
| 2372 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.010% | ||
| 2373 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.010% | ||
| 2374 | Ohio Power Co. | AEP 4 06/01/49 | 0.010% | ||
| 2375 | Ohio Power Company 2.9 10/01/2051 | AEP 2.9 10/01/51 R | 0.010% | ||
| 2376 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.010% | ||
| 2377 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.010% | ||
| 2378 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.010% | ||
| 2379 | One Gas Inc | OGS 4.5 11/01/48 | 0.010% | ||
| 2380 | Oneok Inc 4.0% 07/13/2027 | OKE 4 07/13/27 | 0.010% | ||
| 2381 | Oneok Inc. 4.55% 15 Jul 2028 | OKE 4.55 07/15/28 | 0.010% | ||
| 2382 | Oneok Inc. 5.2 7/15/2048 | OKE 5.2 07/15/48 | 0.010% | ||
| 2383 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.010% | ||
| 2384 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.010% | ||
| 2385 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.010% | ||
| 2386 | Oneok Inc 5.7% 11/01/54 | OKE 5.7 11/01/54 | 0.010% | ||
| 2387 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.010% | ||
| 2388 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.010% | ||
| 2389 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.010% | ||
| 2390 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.010% | ||
| 2391 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.010% | ||
| 2392 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.010% | ||
| 2393 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.010% | ||
| 2394 | Oracle Corp | ORCL 5.375 07/15/40 | 0.010% | ||
| 2395 | Oracle Corp 4.30%, Due 07/08/2034 | ORCL 4.3 07/08/34 | 0.010% | ||
| 2396 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.010% | ||
| 2397 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.010% | ||
| 2398 | Oracle Corp | ORCL 4.125 05/15/45 | 0.010% | ||
| 2399 | Oracle Corp | ORCL 4.375 05/15/55 | 0.010% | ||
| 2400 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.010% | ||
| 2401 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.010% | ||
| 2402 | Oracle Corp | ORCL 4 11/15/47 | 0.010% | ||
| 2403 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.010% | ||
| 2404 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.010% | ||
| 2405 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.010% | ||
| 2406 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 2407 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.010% | ||
| 2408 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.010% | ||
| 2409 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.010% | ||
| 2410 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.010% | ||
| 2411 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 2412 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 2413 | Visa Inc | V 4.15 12/14/35 | 0.010% | ||
| 2414 | Vodafone Group Plc 7.88% 02/15/2030 | VOD 7.875 02/15/30 | 0.010% | ||
| 2415 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.010% | ||
| 2416 | Vodafone Group Plc 6.15% 27-02-2037 | VOD 6.15 02/27/37 | 0.010% | ||
| 2417 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.010% | ||
| 2418 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.010% | ||
| 2419 | Vwalt_25-A A3 4.5% Jun 20, 2028 | VWALT 2025-A A3 | 0.010% | ||
| 2420 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.010% | ||
| 2421 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 2422 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.010% | ||
| 2423 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.010% | ||
| 2424 | Wells Fargo & Company 5.61 01/15/2044 | WFC 5.606 01/15/44 | 0.010% | ||
| 2425 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.010% | ||
| 2426 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.010% | ||
| 2427 | Wells Fargo & Co 5.013 04/04/1951 | WFC V5.013 04/04/51 | 0.010% | ||
| 2428 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 4.167 2051-05-17 | WFCM 2018-C44 ASB | 0.010% | ||
| 2429 | Wells Fargo Commercial Mortgage Trust 2018-C43 | WFCM 2018-C43 AS | 0.010% | ||
| 2430 | Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15 | WFCM 2018-C46 AS | 0.010% | ||
| 2431 | Wfcm_21-C60 A4 2.34% Aug 15, 2054 | WFCM 2021-C60 A4 | 0.010% | ||
| 2432 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.010% | ||
| 2433 | Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15 | WFCM 2025-5C3 C | 0.010% | ||
| 2434 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.010% | ||
| 2435 | Welltower Inc Regd 2.70000000 | WELL 2.7 02/15/27 | 0.010% | ||
| 2436 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.010% | ||
| 2437 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.010% | ||
| 2438 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.010% | ||
| 2439 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.010% | ||
| 2440 | Western Union Co. | WU 6.2 11/17/36 | 0.010% | ||
| 2441 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.010% | ||
| 2442 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.010% | ||
| 2443 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.010% | ||
| 2444 | Weyerhaeuser Co. 4.0% 2029-11-15 | WY 4 11/15/29 | 0.010% | ||
| 2445 | Williams Cos Inc/The 5.1 09/15/2045 | WMB 5.1 09/15/45 | 0.010% | ||
| 2446 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.010% | ||
| 2447 | Willis North America Inc | WTW 5.9 03/05/54 | 0.010% | ||
| 2448 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.010% | ||
| 2449 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.010% | ||
| 2450 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.010% | ||
| 2451 | Woart_25-B A3 4.34% Sep 16, 2030 | WOART 2025-B A3 | 0.010% | ||
| 2452 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 2453 | Corp. Note | ZTS 3.9 08/20/28 | 0.010% | ||
| 2454 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.010% | ||
| 2455 | Tsmc Arizona Corp 3.88% 22Apr2027 | TAISEM 3.875 04/22/2 | 0.010% | ||
| 2456 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.010% | ||
| 2457 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.010% | ||
| 2458 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.010% | ||
| 2459 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.010% | ||
| 2460 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.010% | ||
| 2461 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.010% | ||
| 2462 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.010% | ||
| 2463 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.010% | ||
| 2464 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.010% | ||
| 2465 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.010% | ||
| 2466 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.010% | ||
| 2467 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 2468 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.010% | ||
| 2469 | Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.010% | ||
| 2470 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.010% | ||
| 2471 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.010% | ||
| 2472 | Telus Corp. 2.80% 16 Feb 2027 | TCN 2.8 02/16/27 | 0.010% | ||
| 2473 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.010% | ||
| 2474 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.010% | ||
| 2475 | Texas Instruments Inc. 3.875% 2039-03-15 | TXN 3.875 03/15/39 | 0.010% | ||
| 2476 | Texas Instrument | TXN 2.25 09/04/29 | 0.010% | ||
| 2477 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.010% | ||
| 2478 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.010% | ||
| 2479 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.010% | ||
| 2480 | 3M Co 5.70 03/15/2037 | MMM 5.7 03/15/37 MTN | 0.010% | ||
| 2481 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 2482 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.010% | ||
| 2483 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.010% | ||
| 2484 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.010% | ||
| 2485 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.010% | ||
| 2486 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.010% | ||
| 2487 | Total Capital International Sa 3.39 Jun 29, 2060 | TTEFP 3.386 06/29/60 | 0.010% | ||
| 2488 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.010% | ||
| 2489 | Totalenergies Capital Sa 5.64 2064-04-05 | TTEFP 5.638 04/05/64 | 0.010% | ||
| 2490 | Toyota Auto Receivables Owner Trust Taot_23-A 08/15/2028 | TAOT 2023-A A4 | 0.010% | ||
| 2491 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.010% | ||
| 2492 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.010% | ||
| 2493 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.010% | ||
| 2494 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.010% | ||
| 2495 | Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048 | WMB 4.6 03/15/48 | 0.010% | ||
| 2496 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.010% | ||
| 2497 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.010% | ||
| 2498 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.010% | ||
| 2499 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.010% | ||
| 2500 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.010% | ||
| 2501 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 2502 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 2503 | Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15 | UBSCM 2018-C15 AS | 0.010% | ||
| 2504 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.010% | ||
| 2505 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.010% | ||
| 2506 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.010% | ||
| 2507 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.010% | ||
| 2508 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.010% | ||
| 2509 | Union Pacific Corp. | UNP 3.799 10/01/51 | 0.010% | ||
| 2510 | Union Pacific Corp 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 2511 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.010% | ||
| 2512 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.010% | ||
| 2513 | United Mexican States 05/04/2053 | MEX 6.338 05/04/53 | 0.010% | ||
| 2514 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.010% | ||
| 2515 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 2516 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 2517 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.010% | ||
| 2518 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 2519 | United States Treasury Note/bond 4.75% 02/15/2037 | T 4.75 02/15/37 | 0.010% | ||
| 2520 | United States Treasury Note/Bond 4.63 02/15/2040 | T 4.625 02/15/40 | 0.010% | ||
| 2521 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.010% | ||
| 2522 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.010% | ||
| 2523 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.010% | ||
| 2524 | United States Treasury Note/Bond 4.38 05/15/2041 | T 4.375 05/15/41 | 0.010% | ||
| 2525 | United States Treasury Note/Bond 3.13% 11/15/2041 | T 3.125 11/15/41 | 0.010% | ||
| 2526 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.010% | ||
| 2527 | United States Treasury Note/bond 3.625 02/15/2044 | T 3.625 02/15/44 | 0.010% | ||
| 2528 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.010% | ||
| 2529 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.010% | ||
| 2530 | Uruguay Government International Bond 4.13% 11/20/2045 | URUGUA 4.125 11/20/4 | 0.010% | ||
| 2531 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.010% | ||
| 2532 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.010% | ||
| 2533 | Rockwell Automation Inc | ROK 3.5 03/01/29 | 0.010% | ||
| 2534 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.010% | ||
| 2535 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.010% | ||
| 2536 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.010% | ||
| 2537 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.010% | ||
| 2538 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 2539 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.010% | ||
| 2540 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.010% | ||
| 2541 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.010% | ||
| 2542 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.010% | ||
| 2543 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.010% | ||
| 2544 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.010% | ||
| 2545 | Royalty Pharma Plc 5.90% Sep 02/54 | RPRX 5.9 09/02/54 | 0.010% | ||
| 2546 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 2547 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.010% | ||
| 2548 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.010% | ||
| 2549 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 2550 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 2551 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.010% | ||
| 2552 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.010% | ||
| 2553 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.010% | ||
| 2554 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.010% | ||
| 2555 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.010% | ||
| 2556 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.010% | ||
| 2557 | Santander Uk Group Hldgs 3.823 11/03/2028 | SANUK V3.823 11/03/2 | 0.010% | ||
| 2558 | Santander Drive Auto Receivabl Sdart 2025 2 A3 | SDART 2025-2 A3 | 0.010% | ||
| 2559 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.010% | ||
| 2560 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.010% | ||
| 2561 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.010% | ||
| 2562 | Sempra Energy, 3.25% 15 Jun2027, USD | SRE 3.25 06/15/27 | 0.010% | ||
| 2563 | Sempra Energy 3.8% 2/1/2038 | SRE 3.8 02/01/38 | 0.010% | ||
| 2564 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.010% | ||
| 2565 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.010% | ||
| 2566 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.010% | ||
| 2567 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 2568 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.010% | ||
| 2569 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.010% | ||
| 2570 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 2571 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 2572 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.010% | ||
| 2573 | Southern California Edison Company | EIX 4 04/01/47 | 0.010% | ||
| 2574 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.010% | ||
| 2575 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.010% | ||
| 2576 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.010% | ||
| 2577 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.010% | ||
| 2578 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.010% | ||
| 2579 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.010% | ||
| 2580 | Starbucks Corp. 3.5 11/15/2050 | SBUX 3.5 11/15/50 | 0.010% | ||
| 2581 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.010% | ||
| 2582 | State Street Corp. 3.031% 2034-11-01 | STT V3.031 11/01/34 | 0.010% | ||
| 2583 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.010% | ||
| 2584 | Equinor Asa 5.1 08/17/2040 | EQNR 5.1 08/17/40 | 0.010% | ||
| 2585 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.010% | ||
| 2586 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.010% | ||
| 2587 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.010% | ||
| 2588 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.010% | ||
| 2589 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.010% | ||
| 2590 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.010% | ||
| 2591 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.010% | ||
| 2592 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.010% | ||
| 2593 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296 | SUMIBK 2.296 01/12/4 | 0.010% | ||
| 2594 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.010% | ||
| 2595 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.010% | ||
| 2596 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.010% | ||
| 2597 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.010% | ||
| 2598 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.010% | ||
| 2599 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.010% | ||
| 2600 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.010% | ||
| 2601 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.010% | ||
| 2602 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.010% | ||
| 2603 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.010% | ||
| 2604 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.010% | ||
| 2605 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.010% | ||
| 2606 | Synchrony Card Funding Llc 4.49 2031-05-15 | SYNIT 2025-A2 A | 0.010% | ||
| 2607 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.010% | ||
| 2608 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.010% | ||
| 2609 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.010% | ||
| 2610 | United Technologies Corp | RTX 6.125 07/15/38 | 0.010% | ||
| 2611 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.010% | ||
| 2612 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.010% | ||
| 2613 | Raytheon Tech Corp 4.45 11/16/2038 | RTX 4.45 11/16/38 | 0.010% | ||
| 2614 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 2615 | Unitedhealth Group Incorporated 5.8 03/15/2036 | UNH 5.8 03/15/36 | 0.010% | ||
| 2616 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.010% | ||
| 2617 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.010% | ||
| 2618 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.010% | ||
| 2619 | Unitedhealth Gro 5.2% 04/15/63 | UNH 5.2 04/15/63 | 0.010% | ||
| 2620 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.010% | ||
| 2621 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 2622 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.010% | ||
| 2623 | Valero Energy Corp 6.63% 15Jun2037 | VLO 6.625 06/15/37 | 0.010% | ||
| 2624 | Verizon Communications Inc 3.85 11/01/2042 | VZ 3.85 11/01/42 | 0.010% | ||
| 2625 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.010% | ||
| 2626 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.010% | ||
| 2627 | Verizon Communications Inc. 4.4% 01-Nov-2034 | VZ 4.4 11/01/34 | 0.010% | ||
| 2628 | Verizon Communications Inc. 4.272% 15-Jan-2036 | VZ 4.272 01/15/36 | 0.010% | ||
| 2629 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.010% | ||
| 2630 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.010% | ||
| 2631 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.010% | ||
| 2632 | Verizon Communications 5.012 04-15-2049 | VZ 5.012 04/15/49 | 0.010% | ||
| 2633 | Verizon Communications 5.50000 03/16/2047 | VZ 5.5 03/16/47 | 0.010% | ||
| 2634 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.010% | ||
| 2635 | Verizon Communications Inc 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.010% | ||
| 2636 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.010% | ||
| 2637 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.010% | ||
| 2638 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.010% | ||
| 2639 | Viacom Inc 6.875% 04/30/2036 | PARA 6.875 04/30/36 | 0.010% | ||
| 2640 | Elevance Health Inc 5.7 09/15/2055 | - | 0.010% | ||
| 2641 | Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20 | - | 0.010% | ||
| 2642 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.010% | ||
| 2643 | Broadcom Inc 3.469 4/34 | - | 0.010% | ||
| 2644 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.010% | ||
| 2645 | Broadcom 3.5% 02/15/41 | - | 0.010% | ||
| 2646 | Broadcom Inc 4.9% 02/15/2038 | - | 0.010% | ||
| 2647 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.010% | ||
| 2648 | Crh America Finance Inc 5 02/09/2036 | - | 0.010% | ||
| 2649 | Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030 | - | 0.010% | ||
| 2650 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.010% | ||
| 2651 | Comet_25-1 A 3.82% Sep 16, 2030 | - | 0.010% | ||
| 2652 | Bbcms_25-5C37 A3 5.01% Sep 15, 2058 | - | 0.010% | ||
| 2653 | Bank Of Nova Scotia 4.247 2/2/2030 | - | 0.010% | ||
| 2654 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034 | - | 0.010% | ||
| 2655 | Bbcms_24-C28 A4 5.12% Sep 15, 2057 | - | 0.010% | ||
| 2656 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.010% | ||
| 2657 | Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035 | - | 0.010% | ||
| 2658 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.010% | ||
| 2659 | European Investment Bank 3.63 02/08/2036 | - | 0.010% | ||
| 2660 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.010% | ||
| 2661 | Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01 | - | 0.010% | ||
| 2662 | Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.010% | ||
| 2663 | Fordf_25-2 A1 4.06% Sep 15, 2030 | - | 0.010% | ||
| 2664 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.010% | ||
| 2665 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.010% | ||
| 2666 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.010% | ||
| 2667 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.010% | ||
| 2668 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.010% | ||
| 2669 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.010% | ||
| 2670 | Inter-American Development Bank Mtn 4.13% Jan 23, 2036 | - | 0.010% | ||
| 2671 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.010% | ||
| 2672 | Israel Government International Bond 5.88 01/13/2056 | - | 0.010% | ||
| 2673 | Fhlg 30Yr 2.5% 09/01/2051#Qc6752 | - | 0.010% | ||
| 2674 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am | - | 0.010% | ||
| 2675 | Fnma 30Yr Umbs Super 5.5% Oct 01, 2055 | - | 0.010% | ||
| 2676 | Fnma 30Yr Umbs 6.5% Sep 01, 2055 | - | 0.010% | ||
| 2677 | Oracle Corp 6.1 09/26/2065 | - | 0.010% | ||
| 2678 | Peco Energy Co 5.65 09/15/2055 | - | 0.010% | ||
| 2679 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.010% | ||
| 2680 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.010% | ||
| 2681 | Williams Companies Inc 5.95% Mar 15, 2056 | - | 0.010% | ||
| 2682 | Deutsche Bank Ag/New York Ny | - | 0.010% | ||
| 2683 | United Mexican States Sr Unsecured 02/38 6.125 6.125 | - | 0.010% | ||
| 2684 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.010% | ||
| 2685 | Irs | - | 0.010% | ||
| 2686 | Bmark_25-V13 A2 5.33% Feb 15, 2058 | - | 0.010% | ||
| 2687 | Mexico Government International Bond (Mex) 6.75 02/09/2056 | - | 0.010% | ||
| 2688 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.010% | ||
| 2689 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.010% | ||
| 2690 | Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15 | - | 0.010% | ||
| 2691 | Shell Finance Us 3% 11/51 3 | - | 0.010% | ||
| 2692 | Raytheon Technologies Corporation 7.5% 9/15/2029 | RTX 7.5 09/15/29 | 0.000% | ||
| 2693 | Rtx Corp 05/01/2035 | RTX 5.4 05/01/35 | 0.000% | ||
| 2694 | United Technologies Corp | RTX 6.05 06/01/36 | 0.000% | ||
| 2695 | United Technologies Corp | RTX 4.15 05/15/45 | 0.000% | ||
| 2696 | United Utilities Plc Sr Unsecured 08/28 6.875 8 | UU 6.875 08/15/28 | 0.000% | ||
| 2697 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.000% | ||
| 2698 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.000% | ||
| 2699 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.000% | ||
| 2700 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.000% | ||
| 2701 | Unitedhealth Group Inc 5.95 2041-02-15 | UNH 5.95 02/15/41 | 0.000% | ||
| 2702 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.000% | ||
| 2703 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 2704 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.000% | ||
| 2705 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.000% | ||
| 2706 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.000% | ||
| 2707 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.000% | ||
| 2708 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.000% | ||
| 2709 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.000% | ||
| 2710 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.000% | ||
| 2711 | Unitedhealth Group, Inc. 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.000% | ||
| 2712 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.000% | ||
| 2713 | Unitedhealth Group Inc. 0.029% 2050/05/15 | UNH 2.9 05/15/50 | 0.000% | ||
| 2714 | Unitedhealth Group, Inc., 3.12%, Due 05/15/2060 | UNH 3.125 05/15/60 | 0.000% | ||
| 2715 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.000% | ||
| 2716 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.000% | ||
| 2717 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.000% | ||
| 2718 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.000% | ||
| 2719 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.000% | ||
| 2720 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.000% | ||
| 2721 | Unum Group 5.75% 2042-08-15 | UNM 5.75 08/15/42 | 0.000% | ||
| 2722 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.000% | ||
| 2723 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.000% | ||
| 2724 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.000% | ||
| 2725 | Valero Energy Corp. 4% 4/1/2029 | VLO 4 04/01/29 | 0.000% | ||
| 2726 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.000% | ||
| 2727 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.000% | ||
| 2728 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.000% | ||
| 2729 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 2730 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 2731 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.000% | ||
| 2732 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.000% | ||
| 2733 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.000% | ||
| 2734 | Verizon Communications Inc 4.125% 08/15/2046 | VZ 4.125 08/15/46 | 0.000% | ||
| 2735 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.000% | ||
| 2736 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.000% | ||
| 2737 | Verizon Communications Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.000% | ||
| 2738 | Verizon Communications, Inc.7.75% 12-01-2030 | VZ 7.75 12/01/30 | 0.000% | ||
| 2739 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.000% | ||
| 2740 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.000% | ||
| 2741 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.000% | ||
| 2742 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.000% | ||
| 2743 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.000% | ||
| 2744 | Viacom Inc | PARA 4.375 03/15/43 | 0.000% | ||
| 2745 | Viacom, Inc. 5.85% 9/1/43 | PARA 5.85 09/01/43 | 0.000% | ||
| 2746 | Viacom Inc 5.25% 4/1/2044 | PARA 5.25 04/01/44 | 0.000% | ||
| 2747 | Paramount Global Sr Nt 4.95 2031-01-15 | PARA 4.95 01/15/31 | 0.000% | ||
| 2748 | Paramount Global 4.95 05/19/2050 | PARA 4.95 05/19/50 | 0.000% | ||
| 2749 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.000% | ||
| 2750 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.000% | ||
| 2751 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.000% | ||
| 2752 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.000% | ||
| 2753 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.000% | ||
| 2754 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.000% | ||
| 2755 | Vodafone Group Plc4.375% 02/19/2043 | VOD 4.375 02/19/43 | 0.000% | ||
| 2756 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.000% | ||
| 2757 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.000% | ||
| 2758 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 2759 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.000% | ||
| 2760 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.000% | ||
| 2761 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 2762 | Wrkco Inc | SW 4.2 06/01/32 | 0.000% | ||
| 2763 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.000% | ||
| 2764 | Washington Gas Light Co | WGL 3.796 09/15/46 K | 0.000% | ||
| 2765 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.000% | ||
| 2766 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.000% | ||
| 2767 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.000% | ||
| 2768 | Waste Management Inc. | WM 4.1 03/01/45 | 0.000% | ||
| 2769 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.000% | ||
| 2770 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 2771 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.000% | ||
| 2772 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.000% | ||
| 2773 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.000% | ||
| 2774 | Anthem Inc. | ELV 5.95 12/15/34 | 0.000% | ||
| 2775 | Anthem Inc. | ELV 5.85 01/15/36 | 0.000% | ||
| 2776 | Anthem Inc. | ELV 6.375 06/15/37 | 0.000% | ||
| 2777 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.000% | ||
| 2778 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.000% | ||
| 2779 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.000% | ||
| 2780 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.000% | ||
| 2781 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.000% | ||
| 2782 | Wfcm_20-c56 A5 2.45 Jun 15, 2053 | WFCM 2020-C56 A5 | 0.000% | ||
| 2783 | Welltower Inc. | WELL 4.95 09/01/48 | 0.000% | ||
| 2784 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 2785 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 2786 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.000% | ||
| 2787 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.000% | ||
| 2788 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.000% | ||
| 2789 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.000% | ||
| 2790 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.000% | ||
| 2791 | Wes 5.3 03/01/48 | WES 5.3 03/01/48 | 0.000% | ||
| 2792 | Western Midstream Operat 6.25 02/01/2050 | WES 5.25 02/01/50 | 0.000% | ||
| 2793 | Western Midstre 5.45% 11/15/34 | WES 5.45 11/15/34 | 0.000% | ||
| 2794 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.000% | ||
| 2795 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.000% | ||
| 2796 | Westpac Vrn 11/15/35 | WSTP V2.668 11/15/35 | 0.000% | ||
| 2797 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.000% | ||
| 2798 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.000% | ||
| 2799 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.000% | ||
| 2800 | Weyerhaeuser Company 6.95% Oct 01, 2027 | WY 6.95 10/01/27 | 0.000% | ||
| 2801 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.000% | ||
| 2802 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.000% | ||
| 2803 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.000% | ||
| 2804 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.000% | ||
| 2805 | Williams Cos Inc/The 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.000% | ||
| 2806 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.000% | ||
| 2807 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.000% | ||
| 2808 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.000% | ||
| 2809 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.000% | ||
| 2810 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.000% | ||
| 2811 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.000% | ||
| 2812 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.000% | ||
| 2813 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.000% | ||
| 2814 | Williams Partners Lp 5.4 3/4/2044 | WMB 5.4 03/04/44 | 0.000% | ||
| 2815 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.000% | ||
| 2816 | Willis North America Inc | WTW 5.05 09/15/48 | 0.000% | ||
| 2817 | Willis North America Inc | WTW 2.95 09/15/29 | 0.000% | ||
| 2818 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.000% | ||
| 2819 | Willis North Am 5.35% 05/15/33 | WTW 5.35 05/15/33 | 0.000% | ||
| 2820 | Woodside Finance Ltd 5.7% Sep 12, 2054 | WDSAU 5.7 09/12/54 | 0.000% | ||
| 2821 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.000% | ||
| 2822 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.000% | ||
| 2823 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.000% | ||
| 2824 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.000% | ||
| 2825 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.000% | ||
| 2826 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.000% | ||
| 2827 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.000% | ||
| 2828 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.000% | ||
| 2829 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.000% | ||
| 2830 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.000% | ||
| 2831 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.000% | ||
| 2832 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.000% | ||
| 2833 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.000% | ||
| 2834 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.000% | ||
| 2835 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.000% | ||
| 2836 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.000% | ||
| 2837 | Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15 | EXC 2.8 06/15/50 | 0.000% | ||
| 2838 | Peco Energy Co 3.05% Mar 15, 2051 | EXC 3.05 03/15/51 | 0.000% | ||
| 2839 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.000% | ||
| 2840 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.000% | ||
| 2841 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 2842 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 2843 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 2844 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.000% | ||
| 2845 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.000% | ||
| 2846 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.000% | ||
| 2847 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.000% | ||
| 2848 | Ppl Electric Utilities Corp. | PPL 4.15 10/01/45 | 0.000% | ||
| 2849 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.000% | ||
| 2850 | Ppl Electric Utilities Corp | PPL 3 10/01/49 | 0.000% | ||
| 2851 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.000% | ||
| 2852 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.000% | ||
| 2853 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 2854 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.000% | ||
| 2855 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.000% | ||
| 2856 | Pacific Gas + Electric Sr Unsecured 06/43 4.6 | PCG 4.6 06/15/43 | 0.000% | ||
| 2857 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.000% | ||
| 2858 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.000% | ||
| 2859 | Pacific Gas And Electric Co 4.25% 03/15/2046 | PCG 4.25 03/15/46 | 0.000% | ||
| 2860 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.000% | ||
| 2861 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.000% | ||
| 2862 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.000% | ||
| 2863 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.000% | ||
| 2864 | Parker-hannifin Corp. 3.25% 2027-03-01 | PH 3.25 03/01/27 | 0.000% | ||
| 2865 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.000% | ||
| 2866 | Parker-hannifin Corp 4.00% 06/14/2049 | PH 4 06/14/49 | 0.000% | ||
| 2867 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.000% | ||
| 2868 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.000% | ||
| 2869 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.000% | ||
| 2870 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.000% | ||
| 2871 | Paypal Holdings Inc 3.25 Jun 01, 2050 | PYPL 3.25 06/01/50 | 0.000% | ||
| 2872 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 2873 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.000% | ||
| 2874 | Pepsico Inc | PEP 5.5 01/15/40 | 0.000% | ||
| 2875 | Pepsico Inc | PEP 4.45 04/14/46 | 0.000% | ||
| 2876 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.000% | ||
| 2877 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.000% | ||
| 2878 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.000% | ||
| 2879 | Pepsico Inc 3.5% Mar 19, 2040 | PEP 3.5 03/19/40 | 0.000% | ||
| 2880 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.000% | ||
| 2881 | Pepsico Inc. 3.875% 03/19/2060 | PEP 3.875 03/19/60 | 0.000% | ||
| 2882 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.000% | ||
| 2883 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.000% | ||
| 2884 | Pepsico Inc 4.2 07/18/2052 | PEP 4.2 07/18/52 | 0.000% | ||
| 2885 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.000% | ||
| 2886 | Pepsico Inc 4.45% 15Feb2033 | PEP 4.45 02/15/33 | 0.000% | ||
| 2887 | Pepsico Inc Regd 4.65000000 | PEP 4.65 02/15/53 | 0.000% | ||
| 2888 | Pepsico Inc 4.5% Jul 17, 2029 | PEP 4.5 07/17/29 | 0.000% | ||
| 2889 | Pepsico Inc 4.8% Jul 17, 2034 | PEP 4.8 07/17/34 | 0.000% | ||
| 2890 | Pepsico Inc | PEP 5.25 07/17/54 | 0.000% | ||
| 2891 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.000% | ||
| 2892 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 2893 | Perkinelmer Inc 3.625 03/15/2051 | RVTY 3.625 03/15/51 | 0.000% | ||
| 2894 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.000% | ||
| 2895 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.000% | ||
| 2896 | Peruvian Government International Bond | PERU 3.6 01/15/72 | 0.000% | ||
| 2897 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.000% | ||
| 2898 | Republic Of Peru Sr Unsecured 06/55 6.2 | PERU 6.2 06/30/55 | 0.000% | ||
| 2899 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.000% | ||
| 2900 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.000% | ||
| 2901 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.000% | ||
| 2902 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.000% | ||
| 2903 | Pfizer Inc. 2.70% 28 May 2050 | PFE 2.7 05/28/50 | 0.000% | ||
| 2904 | Phillips 66 | PSX 5.875 05/01/42 | 0.000% | ||
| 2905 | Phillips 66 | PSX 4.65 11/15/34 | 0.000% | ||
| 2906 | Phillips 66 3.3 3/52 | PSX 3.3 03/15/52 | 0.000% | ||
| 2907 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.000% | ||
| 2908 | Phillips 66 Co 5.5% Mar 15, 2055 | PSX 5.5 03/15/55 | 0.000% | ||
| 2909 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.000% | ||
| 2910 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.000% | ||
| 2911 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2912 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.000% | ||
| 2913 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.000% | ||
| 2914 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2915 | Potomac Electric Power 1St Mortgage 03/34 5.2 | EXC 5.2 03/15/34 | 0.000% | ||
| 2916 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.000% | ||
| 2917 | Principal Financial Group Inc | PFG 6.05 10/15/36 | 0.000% | ||
| 2918 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.000% | ||
| 2919 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 2920 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.000% | ||
| 2921 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.000% | ||
| 2922 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.000% | ||
| 2923 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.000% | ||
| 2924 | Progressive Corp. | PGR 6.25 12/01/32 | 0.000% | ||
| 2925 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 2926 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.000% | ||
| 2927 | Progressive Corp 4.2% 03/15/48 | PGR 4.2 03/15/48 | 0.000% | ||
| 2928 | Progressive Corp Oh Sr Nt 3.95 2050-03-26 | PGR 3.95 03/26/50 | 0.000% | ||
| 2929 | Prologis Lp | PLD 4.375 09/15/48 | 0.000% | ||
| 2930 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.000% | ||
| 2931 | Prologis Lp 2.13 Apr 15, 2027 | PLD 2.125 04/15/27 | 0.000% | ||
| 2932 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.000% | ||
| 2933 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 2934 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.000% | ||
| 2935 | Prologis Lp 2.875 11/15/2029 | PLD 2.875 11/15/29 | 0.000% | ||
| 2936 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.000% | ||
| 2937 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.000% | ||
| 2938 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.000% | ||
| 2939 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.000% | ||
| 2940 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.000% | ||
| 2941 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.000% | ||
| 2942 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.000% | ||
| 2943 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.000% | ||
| 2944 | Prudential Financ V/R 03/01/52 | PRU V5.125 03/01/52 | 0.000% | ||
| 2945 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.000% | ||
| 2946 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.000% | ||
| 2947 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.000% | ||
| 2948 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.000% | ||
| 2949 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.000% | ||
| 2950 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.000% | ||
| 2951 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.000% | ||
| 2952 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.000% | ||
| 2953 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.000% | ||
| 2954 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.000% | ||
| 2955 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.000% | ||
| 2956 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.000% | ||
| 2957 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.000% | ||
| 2958 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.000% | ||
| 2959 | Public Service Electric And Gas Co | PEG 3.95 05/01/42 MT | 0.000% | ||
| 2960 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.000% | ||
| 2961 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 2962 | Public Service Electric & Gas Co. | PEG 3.85 05/01/49 MT | 0.000% | ||
| 2963 | Public Service Electric & Gas Co | PEG 3.2 08/01/49 MTN | 0.000% | ||
| 2964 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.000% | ||
| 2965 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.000% | ||
| 2966 | Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02 | PEG 2.7 05/01/50 MTN | 0.000% | ||
| 2967 | Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050 | PEG 2.05 08/01/50 MT | 0.000% | ||
| 2968 | Public Service Electric And Gas Co Mtn 3% Mar 01, 2051 | PEG 3 03/01/51 MTN | 0.000% | ||
| 2969 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.000% | ||
| 2970 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.000% | ||
| 2971 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.000% | ||
| 2972 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.000% | ||
| 2973 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.000% | ||
| 2974 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.000% | ||
| 2975 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.000% | ||
| 2976 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.000% | ||
| 2977 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.000% | ||
| 2978 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.000% | ||
| 2979 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.000% | ||
| 2980 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.000% | ||
| 2981 | Qualcomm, Inc.4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.000% | ||
| 2982 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.000% | ||
| 2983 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.000% | ||
| 2984 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.000% | ||
| 2985 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.000% | ||
| 2986 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.000% | ||
| 2987 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.000% | ||
| 2988 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.000% | ||
| 2989 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2990 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.000% | ||
| 2991 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.000% | ||
| 2992 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 2993 | Raytheon Technologies Corp., 3.12%, Due 07/01/2050 | RTX 3.125 07/01/50 | 0.000% | ||
| 2994 | Raytheon Technologies Corporation 4.88% Oct 15, 2040 | RTX 4.875 10/15/40 | 0.000% | ||
| 2995 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.000% | ||
| 2996 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.000% | ||
| 2997 | Raytheon Tech Corp Regd 1.90000000 | RTX 1.9 09/01/31 | 0.000% | ||
| 2998 | Raytheon Tech Corp Regd 2.37500000 | RTX 2.375 03/15/32 | 0.000% | ||
| 2999 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.000% | ||
| 3000 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.000% | ||
| 3001 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.000% | ||
| 3002 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.000% | ||
| 3003 | Regency Centers Lp | REG 4.4 02/01/47 | 0.000% | ||
| 3004 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.000% | ||
| 3005 | Tsmc Arizona Corp. 4.5 2052-04-22 | TAISEM 4.5 04/22/52 | 0.000% | ||
| 3006 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.000% | ||
| 3007 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.000% | ||
| 3008 | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054 | TACHEM 5.65 07/05/54 | 0.000% | ||
| 3009 | Tampa Electric Co 3.450000% 03/15/2051 | TE 3.45 03/15/51 | 0.000% | ||
| 3010 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.000% | ||
| 3011 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.000% | ||
| 3012 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.000% | ||
| 3013 | Target Corp. | TGT 3.625 04/15/46 | 0.000% | ||
| 3014 | Target Corporation 3.9% 2047-11-15 | TGT 3.9 11/15/47 | 0.000% | ||
| 3015 | Target Corp | TGT 3.375 04/15/29 | 0.000% | ||
| 3016 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.000% | ||
| 3017 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.000% | ||
| 3018 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.000% | ||
| 3019 | Target Corp 4.35 6/15/2028 | TGT 4.35 06/15/28 | 0.000% | ||
| 3020 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.000% | ||
| 3021 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.000% | ||
| 3022 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.000% | ||
| 3023 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.000% | ||
| 3024 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.000% | ||
| 3025 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.000% | ||
| 3026 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.000% | ||
| 3027 | Telefonica Emisiones, S.A.U. 5.213 03/08/2047 | TELEFO 5.213 03/08/4 | 0.000% | ||
| 3028 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.000% | ||
| 3029 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.000% | ||
| 3030 | Telus Corp | TCN 4.6 11/16/48 | 0.000% | ||
| 3031 | Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027 | KMI 7 03/15/27 | 0.000% | ||
| 3032 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.000% | ||
| 3033 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 3034 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.000% | ||
| 3035 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.000% | ||
| 3036 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 3037 | Texas Instruments Inc 4.6 2027-02-08 | TXN 4.6 02/08/27 | 0.000% | ||
| 3038 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.000% | ||
| 3039 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.000% | ||
| 3040 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.000% | ||
| 3041 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.000% | ||
| 3042 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.000% | ||
| 3043 | Texas Instruments Inc 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.000% | ||
| 3044 | Textron Inc. 3.90% 17 Sep 2029 | TXT 3.9 09/17/29 | 0.000% | ||
| 3045 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.000% | ||
| 3046 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.000% | ||
| 3047 | 3M Co. 3.70% 04/15/2050 | MMM 3.7 04/15/50 | 0.000% | ||
| 3048 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.000% | ||
| 3049 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.000% | ||
| 3050 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.000% | ||
| 3051 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.000% | ||
| 3052 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.000% | ||
| 3053 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.000% | ||
| 3054 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.000% | ||
| 3055 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.000% | ||
| 3056 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.000% | ||
| 3057 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.000% | ||
| 3058 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.000% | ||
| 3059 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.000% | ||
| 3060 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.000% | ||
| 3061 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.000% | ||
| 3062 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.000% | ||
| 3063 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.000% | ||
| 3064 | Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029 | TAOT 2025-B A3 | 0.000% | ||
| 3065 | Trans-canada Pipelines 5.60%, Due 03/31/2034 | TRPCN 5.6 03/31/34 | 0.000% | ||
| 3066 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.000% | ||
| 3067 | Transcanada Pipelines, Ltd.5.85% 03-15-2036 | TRPCN 5.85 03/15/36 | 0.000% | ||
| 3068 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.000% | ||
| 3069 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.000% | ||
| 3070 | Transcanada Pipelines Ltd | TRPCN 4.875 05/15/48 | 0.000% | ||
| 3071 | Transcanada Pipelines Ltd | TRPCN 5.1 03/15/49 | 0.000% | ||
| 3072 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.000% | ||
| 3073 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.000% | ||
| 3074 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.000% | ||
| 3075 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.000% | ||
| 3076 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.000% | ||
| 3077 | Travelers Cos. Inc. | TRV 4.3 08/25/45 | 0.000% | ||
| 3078 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.000% | ||
| 3079 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.000% | ||
| 3080 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.000% | ||
| 3081 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.000% | ||
| 3082 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 3083 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.000% | ||
| 3084 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.000% | ||
| 3085 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.000% | ||
| 3086 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.000% | ||
| 3087 | Ubs Commercial Mortgage Trust 2018-C12 | UBSCM 2018-C12 ASB | 0.000% | ||
| 3088 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.000% | ||
| 3089 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.000% | ||
| 3090 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.000% | ||
| 3091 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.000% | ||
| 3092 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 3093 | Union Pacific Corp Sr Unsecured 02/55 3.875 | UNP 3.875 02/01/55 | 0.000% | ||
| 3094 | Union Pacific Corp 4.05 11/15/2045 | UNP 4.05 11/15/45 | 0.000% | ||
| 3095 | Union Pacific Corp 4.05 03/01/2046 | UNP 4.05 03/01/46 | 0.000% | ||
| 3096 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.000% | ||
| 3097 | Union Pacific Corp. 4% 4/15/47 | UNP 4 04/15/47 | 0.000% | ||
| 3098 | Union Pacific Corp Sr Unsecured 09/48 4.5 | UNP 4.5 09/10/48 | 0.000% | ||
| 3099 | Union Pacific Corp | UNP 4.3 03/01/49 | 0.000% | ||
| 3100 | Union Pacific Corporation 3.55 2039-08-15 | UNP 3.55 08/15/39 MT | 0.000% | ||
| 3101 | Union Pacific Corp. | UNP 3.95 08/15/59 | 0.000% | ||
| 3102 | Union Pacific Corp 3.750000% 02/05/2070 | UNP 3.75 02/05/70 | 0.000% | ||
| 3103 | Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000 | UNP 2.973 09/16/62 | 0.000% | ||
| 3104 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.000% | ||
| 3105 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.000% | ||
| 3106 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.000% | ||
| 3107 | Union Pacific Corp. 3.85 2072-02-14 | UNP 3.85 02/14/72 | 0.000% | ||
| 3108 | Union Pac Corp 4.95 05/15/2053 | UNP 4.95 05/15/53 | 0.000% | ||
| 3109 | Union Pacific Corp Sr Unsecured 02/35 5.1 | UNP 5.1 02/20/35 | 0.000% | ||
| 3110 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.000% | ||
| 3111 | Mexico Government International Bond | MEX 6.05 01/11/40 | 0.000% | ||
| 3112 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.000% | ||
| 3113 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.000% | ||
| 3114 | Mexico Government International Bond 4.50 01/31/2050 | MEX 4.5 01/31/50 | 0.000% | ||
| 3115 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.000% | ||
| 3116 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.000% | ||
| 3117 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.000% | ||
| 3118 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.000% | ||
| 3119 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.000% | ||
| 3120 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.000% | ||
| 3121 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.000% | ||
| 3122 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.000% | ||
| 3123 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.000% | ||
| 3124 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.000% | ||
| 3125 | United States Treasury Note/bond 6.25 05/15/2030 | T 6.25 05/15/30 | 0.000% | ||
| 3126 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.000% | ||
| 3127 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.000% | ||
| 3128 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.000% | ||
| 3129 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.000% | ||
| 3130 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.000% | ||
| 3131 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.000% | ||
| 3132 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.000% | ||
| 3133 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.000% | ||
| 3134 | Msbam_25-5C1 A3 5.63% Mar 15, 2058 | MSBAM 2025-5C1 A3 | 0.000% | ||
| 3135 | Mosaic Co 4.88% 11/15/2041 | MOS 4.875 11/15/41 | 0.000% | ||
| 3136 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.000% | ||
| 3137 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.000% | ||
| 3138 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.000% | ||
| 3139 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 3140 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.000% | ||
| 3141 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 3142 | Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030 | MSI 4.85 08/15/30 | 0.000% | ||
| 3143 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.000% | ||
| 3144 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.000% | ||
| 3145 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.000% | ||
| 3146 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.000% | ||
| 3147 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.000% | ||
| 3148 | Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa | NXPI 4.85 08/19/32 | 0.000% | ||
| 3149 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.000% | ||
| 3150 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.000% | ||
| 3151 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 3152 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.000% | ||
| 3153 | National Fuel Gas Co 3.95% 09/15/2027 | NFG 3.95 09/15/27 | 0.000% | ||
| 3154 | National Fuel Gas Co 4.75% 09/01/2028 | NFG 4.75 09/01/28 | 0.000% | ||
| 3155 | National Oilwell Varco Inc. | NOV 3.95 12/01/42 | 0.000% | ||
| 3156 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.000% | ||
| 3157 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.000% | ||
| 3158 | Nbcuniversal Media Llc Company Guar 04/40 6.4 | CMCSA 6.4 04/30/40 | 0.000% | ||
| 3159 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.000% | ||
| 3160 | Newmont Corp | NEM 2.6 07/15/32 | 0.000% | ||
| 3161 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.000% | ||
| 3162 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.000% | ||
| 3163 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.000% | ||
| 3164 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.000% | ||
| 3165 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.000% | ||
| 3166 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.000% | ||
| 3167 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.000% | ||
| 3168 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.000% | ||
| 3169 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.000% | ||
| 3170 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.000% | ||
| 3171 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.000% | ||
| 3172 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.000% | ||
| 3173 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.000% | ||
| 3174 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.000% | ||
| 3175 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.000% | ||
| 3176 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.000% | ||
| 3177 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.000% | ||
| 3178 | Nisource Inc | NI 5.25 02/15/43 | 0.000% | ||
| 3179 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.000% | ||
| 3180 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.000% | ||
| 3181 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.000% | ||
| 3182 | Nomura Holdings Inc 5.59% 07/02/2027 | NOMURA 5.594 07/02/2 | 0.000% | ||
| 3183 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.000% | ||
| 3184 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.000% | ||
| 3185 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.000% | ||
| 3186 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.000% | ||
| 3187 | Norfolk Southern Corp. | NSC 5.1 08/01/18 | 0.000% | ||
| 3188 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.000% | ||
| 3189 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.000% | ||
| 3190 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.000% | ||
| 3191 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.000% | ||
| 3192 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 3193 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.000% | ||
| 3194 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.000% | ||
| 3195 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.000% | ||
| 3196 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.000% | ||
| 3197 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.000% | ||
| 3198 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.000% | ||
| 3199 | Novartis Capital Corp 4% 09-18-2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 3200 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.000% | ||
| 3201 | Nstar Electric Co 4.95 2052-09-15 | ES 4.95 09/15/52 | 0.000% | ||
| 3202 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.000% | ||
| 3203 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.000% | ||
| 3204 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.000% | ||
| 3205 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.000% | ||
| 3206 | Nucor Corp 5.2% Aug 01, 2043 | NUE 5.2 08/01/43 | 0.000% | ||
| 3207 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.000% | ||
| 3208 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.000% | ||
| 3209 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.000% | ||
| 3210 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.000% | ||
| 3211 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.000% | ||
| 3212 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.000% | ||
| 3213 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.000% | ||
| 3214 | Nutrien Ltd. | NTRCN 6.125 01/15/41 | 0.000% | ||
| 3215 | Nutrien Ltd 4.9% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.000% | ||
| 3216 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.000% | ||
| 3217 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.000% | ||
| 3218 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.000% | ||
| 3219 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.000% | ||
| 3220 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.000% | ||
| 3221 | Nvent Finance Sarl 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.000% | ||
| 3222 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 3223 | Occidental Petroleum Corp 4.40%, Due 04/15/2046 | OXY 4.4 04/15/46 | 0.000% | ||
| 3224 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.000% | ||
| 3225 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.000% | ||
| 3226 | Occidental Petroleum Corp 7.9500% Mat 06/15/2039 | OXY 7.95 06/15/39 | 0.000% | ||
| 3227 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.000% | ||
| 3228 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.000% | ||
| 3229 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.000% | ||
| 3230 | Ohio Edison Co. | FE 6.875 07/15/36 | 0.000% | ||
| 3231 | Ohio Power Co | AEP 4.15 04/01/48 | 0.000% | ||
| 3232 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 3233 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.000% | ||
| 3234 | Oncor Electric Delivery Co. Llc | ONCRTX 7.25 01/15/33 | 0.000% | ||
| 3235 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.000% | ||
| 3236 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.000% | ||
| 3237 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.000% | ||
| 3238 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.000% | ||
| 3239 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.000% | ||
| 3240 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.000% | ||
| 3241 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.000% | ||
| 3242 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.000% | ||
| 3243 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.000% | ||
| 3244 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.000% | ||
| 3245 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.000% | ||
| 3246 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.000% | ||
| 3247 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.000% | ||
| 3248 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.000% | ||
| 3249 | Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055 | ONCRTX 5.8 04/01/55 | 0.000% | ||
| 3250 | One Gas Inc. | OGS 4.658 02/01/44 | 0.000% | ||
| 3251 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.000% | ||
| 3252 | ONEOK, 4.95% 13jul2047, USD | OKE 4.95 07/13/47 | 0.000% | ||
| 3253 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.000% | ||
| 3254 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.000% | ||
| 3255 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.000% | ||
| 3256 | Oneok Inc. 4.50% 15 Mar 2050 | OKE 4.5 03/15/50 | 0.000% | ||
| 3257 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.000% | ||
| 3258 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.000% | ||
| 3259 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.000% | ||
| 3260 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 3261 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.000% | ||
| 3262 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.000% | ||
| 3263 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.000% | ||
| 3264 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.000% | ||
| 3265 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.000% | ||
| 3266 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.000% | ||
| 3267 | Oke 6.2 09/15/43 | OKE 6.2 09/15/43 | 0.000% | ||
| 3268 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.000% | ||
| 3269 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.000% | ||
| 3270 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.000% | ||
| 3271 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.000% | ||
| 3272 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.000% | ||
| 3273 | Oracle Corp 4.7% 09/27/2034 | ORCL 4.7 09/27/34 | 0.000% | ||
| 3274 | Oracle Corp 5.375% 09/27/54 | ORCL 5.375 09/27/54 | 0.000% | ||
| 3275 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.000% | ||
| 3276 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.000% | ||
| 3277 | Regency Centers Lp | REG 4.65 03/15/49 | 0.000% | ||
| 3278 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.000% | ||
| 3279 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.000% | ||
| 3280 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.000% | ||
| 3281 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.000% | ||
| 3282 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.000% | ||
| 3283 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.000% | ||
| 3284 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.000% | ||
| 3285 | Rio Tinto Fin USA Ltd 2.75 11/02/2051 | RIOLN 2.75 11/02/51 | 0.000% | ||
| 3286 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.000% | ||
| 3287 | Rio Tinto Fin USA Plc Regd 5.12500000 | RIOLN 5.125 03/09/53 | 0.000% | ||
| 3288 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.000% | ||
| 3289 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.000% | ||
| 3290 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.000% | ||
| 3291 | Rogers Communications In Company Guar 03/43 4.5 | RCICN 4.5 03/15/43 | 0.000% | ||
| 3292 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.000% | ||
| 3293 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.000% | ||
| 3294 | Rogers Communications In Company Guar 02/48 4.3 | RCICN 4.3 02/15/48 | 0.000% | ||
| 3295 | Rogers Communications Inc 4.35% 2049-05-01 | RCICN 4.35 05/01/49 | 0.000% | ||
| 3296 | Rogers Communications Inc 3.7% Nov 15, 2049 | RCICN 3.7 11/15/49 | 0.000% | ||
| 3297 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.000% | ||
| 3298 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 3299 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.000% | ||
| 3300 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.000% | ||
| 3301 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.000% | ||
| 3302 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.000% | ||
| 3303 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.000% | ||
| 3304 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.000% | ||
| 3305 | Royal Bank Of Canada 4.97 01/24/2029 | RY V4.965 01/24/29 G | 0.000% | ||
| 3306 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.000% | ||
| 3307 | Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028 | RY V4.715 03/27/28 G | 0.000% | ||
| 3308 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.000% | ||
| 3309 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.000% | ||
| 3310 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.000% | ||
| 3311 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.000% | ||
| 3312 | Royalty Pharma Plc 5.40% Sep 02/34 | RPRX 5.4 09/02/34 | 0.000% | ||
| 3313 | Ryder System Inc 4.3 06/15/2027 | R 4.3 06/15/27 MTN | 0.000% | ||
| 3314 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.000% | ||
| 3315 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 3316 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.000% | ||
| 3317 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.000% | ||
| 3318 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.000% | ||
| 3319 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 3320 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.000% | ||
| 3321 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 3322 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 3323 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.000% | ||
| 3324 | Travelers Cos. Inc. | TRV 6.75 06/20/36 | 0.000% | ||
| 3325 | San Diego G + E 1St Mortgage 06/39 6 | SRE 6 06/01/39 | 0.000% | ||
| 3326 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.000% | ||
| 3327 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.000% | ||
| 3328 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.000% | ||
| 3329 | San Diego Gas & Electric Co | SRE 4.1 06/15/49 TTT | 0.000% | ||
| 3330 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.000% | ||
| 3331 | San Diego Gas & Electric Co 3.7% Mar 15, 2052 | SRE 3.7 03/15/52 | 0.000% | ||
| 3332 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.000% | ||
| 3333 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.000% | ||
| 3334 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.000% | ||
| 3335 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.000% | ||
| 3336 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.000% | ||
| 3337 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.000% | ||
| 3338 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.000% | ||
| 3339 | Santander Holdings Usa Inc. 7.66 2031-11-09 | SANUSA V7.66 11/09/3 | 0.000% | ||
| 3340 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.000% | ||
| 3341 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.000% | ||
| 3342 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.000% | ||
| 3343 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.000% | ||
| 3344 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.000% | ||
| 3345 | Sdart 2024-1 B 5.23 12/15/2028 | SDART 2024-1 B | 0.000% | ||
| 3346 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.000% | ||
| 3347 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.000% | ||
| 3348 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.000% | ||
| 3349 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.000% | ||
| 3350 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.000% | ||
| 3351 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.000% | ||
| 3352 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.000% | ||
| 3353 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.000% | ||
| 3354 | Shell International Finance Bv 4.125% 05/11/2035 | RDSALN 4.125 05/11/3 | 0.000% | ||
| 3355 | Shell Finance Us Inc 3.25% 06Apr2050 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 3356 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.000% | ||
| 3357 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.000% | ||
| 3358 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.000% | ||
| 3359 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.000% | ||
| 3360 | Sherwin-Williams Co 2.2 03/15/2032 | SHW 2.2 03/15/32 | 0.000% | ||
| 3361 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.000% | ||
| 3362 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.000% | ||
| 3363 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.000% | ||
| 3364 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.000% | ||
| 3365 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.000% | ||
| 3366 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.000% | ||
| 3367 | Sonoco Products Co. | SON 5.75 11/01/40 | 0.000% | ||
| 3368 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.000% | ||
| 3369 | Southern California Edison Co | EIX 5.625 02/01/36 | 0.000% | ||
| 3370 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.000% | ||
| 3371 | Southern California Edison Co. | EIX 6.05 03/15/39 | 0.000% | ||
| 3372 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.000% | ||
| 3373 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.000% | ||
| 3374 | Southern California Edison Co. | EIX 4.05 03/15/42 | 0.000% | ||
| 3375 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.000% | ||
| 3376 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.000% | ||
| 3377 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.000% | ||
| 3378 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 3379 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.000% | ||
| 3380 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.000% | ||
| 3381 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.000% | ||
| 3382 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.000% | ||
| 3383 | Southern Cal Edison Regd 5.15000000 | EIX 5.15 06/01/29 | 0.000% | ||
| 3384 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.000% | ||
| 3385 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.000% | ||
| 3386 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.000% | ||
| 3387 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.000% | ||
| 3388 | Southern California Gas Co. | SRE 5.125 11/15/40 | 0.000% | ||
| 3389 | Southern California Gas Co. | SRE 3.75 09/15/42 | 0.000% | ||
| 3390 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.000% | ||
| 3391 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.000% | ||
| 3392 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 3393 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.000% | ||
| 3394 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.000% | ||
| 3395 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.000% | ||
| 3396 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.000% | ||
| 3397 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.000% | ||
| 3398 | Southwest Gas Corp 3.180000% 08/15/2051 | SWX 3.18 08/15/51 | 0.000% | ||
| 3399 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.000% | ||
| 3400 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.000% | ||
| 3401 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.000% | ||
| 3402 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.000% | ||
| 3403 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.000% | ||
| 3404 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.000% | ||
| 3405 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.000% | ||
| 3406 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.000% | ||
| 3407 | Starbucks Corp 3.55 2029-08-15 | SBUX 3.55 08/15/29 | 0.000% | ||
| 3408 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.000% | ||
| 3409 | Starbucks Corp. 2.25% 2030-03-12 | SBUX 2.25 03/12/30 | 0.000% | ||
| 3410 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.000% | ||
| 3411 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.000% | ||
| 3412 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.000% | ||
| 3413 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.000% | ||
| 3414 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.000% | ||
| 3415 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.000% | ||
| 3416 | State Street Corp Variable Rate, Due 10/22/2032 | STT V4.675 10/22/32 | 0.000% | ||
| 3417 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.000% | ||
| 3418 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.000% | ||
| 3419 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.000% | ||
| 3420 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.000% | ||
| 3421 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.000% | ||
| 3422 | Equinor Asa | EQNR 4.25 11/23/41 | 0.000% | ||
| 3423 | Equinor Asa 3.95 2043-05-15 | EQNR 3.95 05/15/43 | 0.000% | ||
| 3424 | Equinor Asa 4.8% Nov 08, 2043 | EQNR 4.8 11/08/43 | 0.000% | ||
| 3425 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.000% | ||
| 3426 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.000% | ||
| 3427 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.000% | ||
| 3428 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 3429 | Stryker Corp. 4.375% 2044-05-15 | SYK 4.375 05/15/44 | 0.000% | ||
| 3430 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.000% | ||
| 3431 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.000% | ||
| 3432 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.000% | ||
| 3433 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.000% | ||
| 3434 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.000% | ||
| 3435 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.000% | ||
| 3436 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.000% | ||
| 3437 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.000% | ||
| 3438 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.000% | ||
| 3439 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.000% | ||
| 3440 | Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13 | SUMIBK 5.852 07/13/3 | 0.000% | ||
| 3441 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.000% | ||
| 3442 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.000% | ||
| 3443 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.000% | ||
| 3444 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.000% | ||
| 3445 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.000% | ||
| 3446 | Sysco Corporation Company Guar 10/45 4.85 | SYY 4.85 10/01/45 | 0.000% | ||
| 3447 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.000% | ||
| 3448 | Sysco Corp. 3.25% 15-07-2027 | SYY 3.25 07/15/27 | 0.000% | ||
| 3449 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.000% | ||
| 3450 | Sysco Corp. 3.3 15-02-2050 | SYY 3.3 02/15/50 | 0.000% | ||
| 3451 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.000% | ||
| 3452 | Sysco Corp. 6.6 4/1/2040 | SYY 6.6 04/01/40 | 0.000% | ||
| 3453 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.000% | ||
| 3454 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 3455 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.000% | ||
| 3456 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.000% | ||
| 3457 | Astrazeneca Plc 4.38 08/17/2048 | AZN 4.375 08/17/48 | 0.000% | ||
| 3458 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.000% | ||
| 3459 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.000% | ||
| 3460 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.000% | ||
| 3461 | At&t Inc.5.35% 09/01/2040 | T 5.35 09/01/40 | 0.000% | ||
| 3462 | Atmos Energy Corp. | ATO 5.5 06/15/41 | 0.000% | ||
| 3463 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.000% | ||
| 3464 | Atmos Energy Corp | ATO 4.125 10/15/44 | 0.000% | ||
| 3465 | Atmos Energy Corp 4.3 10/01/2048 | ATO 4.3 10/01/48 | 0.000% | ||
| 3466 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.000% | ||
| 3467 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.000% | ||
| 3468 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 3469 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.000% | ||
| 3470 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.000% | ||
| 3471 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.000% | ||
| 3472 | Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032 | ADP 4.75 05/08/32 | 0.000% | ||
| 3473 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 3474 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.000% | ||
| 3475 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.000% | ||
| 3476 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.000% | ||
| 3477 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.000% | ||
| 3478 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 3479 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.000% | ||
| 3480 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.000% | ||
| 3481 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.000% | ||
| 3482 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.000% | ||
| 3483 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.000% | ||
| 3484 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 3485 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 3486 | Axis Specialty Finance Llc | AXS V4.9 01/15/40 | 0.000% | ||
| 3487 | Bbcms Mortgage Trust 2022-C18 | BBCMS 2022-C18 AS | 0.000% | ||
| 3488 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.000% | ||
| 3489 | Bmo_24-5C6 5.8849 09/15/2057 | BMO 2024-5C6 C | 0.000% | ||
| 3490 | Bmo_25-C10 A3 5.58% May 15, 2058 | BMO 2025-5C10 A3 | 0.000% | ||
| 3491 | Baidu Inc 2.375 10/09/2030 | BIDU 2.375 10/09/30 | 0.000% | ||
| 3492 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.000% | ||
| 3493 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.000% | ||
| 3494 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 3495 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.000% | ||
| 3496 | Baltimore Gas And Electric Co. 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.000% | ||
| 3497 | Exc 5.65 06/01/54 . | EXC 5.65 06/01/54 . | 0.000% | ||
| 3498 | Baltimore Gas And Electric Co 5.45% Jun 01, 2035 | EXC 5.45 06/01/35 | 0.000% | ||
| 3499 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.000% | ||
| 3500 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.000% | ||
| 3501 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.000% | ||
| 3502 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.000% | ||
| 3503 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.000% | ||
| 3504 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.000% | ||
| 3505 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.000% | ||
| 3506 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.000% | ||
| 3507 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.000% | ||
| 3508 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.000% | ||
| 3509 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.000% | ||
| 3510 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.000% | ||
| 3511 | Bank of America Corp. 0.0395 23-01-2049 | BAC V3.946 01/23/49 | 0.000% | ||
| 3512 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.000% | ||
| 3513 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.000% | ||
| 3514 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.000% | ||
| 3515 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.000% | ||
| 3516 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.000% | ||
| 3517 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.000% | ||
| 3518 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.000% | ||
| 3519 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.000% | ||
| 3520 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.000% | ||
| 3521 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.000% | ||
| 3522 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.000% | ||
| 3523 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.000% | ||
| 3524 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.000% | ||
| 3525 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.000% | ||
| 3526 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.000% | ||
| 3527 | Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027 | BK 3.25 05/16/27 MTN | 0.000% | ||
| 3528 | Bank Of Ny Mello 1.9 2029-01-25 | BK 1.9 01/25/29 J | 0.000% | ||
| 3529 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 3530 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.000% | ||
| 3531 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.000% | ||
| 3532 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.000% | ||
| 3533 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.000% | ||
| 3534 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.000% | ||
| 3535 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.000% | ||
| 3536 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.000% | ||
| 3537 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.000% | ||
| 3538 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.000% | ||
| 3539 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.000% | ||
| 3540 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.000% | ||
| 3541 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.000% | ||
| 3542 | Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15 | BANK 2020-BN25 C | 0.000% | ||
| 3543 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 3544 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.000% | ||
| 3545 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.000% | ||
| 3546 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.000% | ||
| 3547 | Baxter Intl 3.132 12/01/2051 | BAX 3.132 12/01/51 | 0.000% | ||
| 3548 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.000% | ||
| 3549 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.000% | ||
| 3550 | Benchmark 2018-b4 | BMARK 2018-B4 ASB | 0.000% | ||
| 3551 | Benchmark 2019-B11 Mortgage Trust | BMARK 2019-B11 A4 | 0.000% | ||
| 3552 | Benchmark 2018-B6 Mortgage Trust | BMARK 2018-B6 AAB | 0.000% | ||
| 3553 | Bmark_21-B30 B 2.64% Nov 15, 2054 | BMARK 2021-B30 B | 0.000% | ||
| 3554 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.000% | ||
| 3555 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.000% | ||
| 3556 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.000% | ||
| 3557 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.000% | ||
| 3558 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 3559 | Borgwarner Inc. 4.375 03/15/2045 | BWA 4.375 03/15/45 | 0.000% | ||
| 3560 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.000% | ||
| 3561 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.000% | ||
| 3562 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.000% | ||
| 3563 | Boston Scientific Corp 7 11/15/2035 | BSX 6.25 11/15/35 | 0.000% | ||
| 3564 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.000% | ||
| 3565 | Boston Scientific Corp | BSX 4.55 03/01/39 | 0.000% | ||
| 3566 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.000% | ||
| 3567 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.000% | ||
| 3568 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.000% | ||
| 3569 | Bristol-Myers Squibb Co 4.5 03/01/2044 | BMY 4.5 03/01/44 | 0.000% | ||
| 3570 | Bristol-myers Squibb Co. 3.250%, 2/27/2027 | BMY 3.25 02/27/27 | 0.000% | ||
| 3571 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.000% | ||
| 3572 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 3573 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.000% | ||
| 3574 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.000% | ||
| 3575 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.000% | ||
| 3576 | Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16 | CGCMT 2019-C7 C | 0.000% | ||
| 3577 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.000% | ||
| 3578 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.000% | ||
| 3579 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.000% | ||
| 3580 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.000% | ||
| 3581 | Coca-cola Co | KO 2.125 09/06/29 | 0.000% | ||
| 3582 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.000% | ||
| 3583 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.000% | ||
| 3584 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.000% | ||
| 3585 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.000% | ||
| 3586 | Coca-Cola Company (The) 3.00% 03/05/2051 | KO 3 03/05/51 | 0.000% | ||
| 3587 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.000% | ||
| 3588 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.000% | ||
| 3589 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.000% | ||
| 3590 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.000% | ||
| 3591 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.000% | ||
| 3592 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.000% | ||
| 3593 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.000% | ||
| 3594 | Comcast Corporation 6.95% Aug 15, 2037 | CMCSA 6.95 08/15/37 | 0.000% | ||
| 3595 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.000% | ||
| 3596 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.000% | ||
| 3597 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.000% | ||
| 3598 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.000% | ||
| 3599 | Comcast Corp | CMCSA 4 08/15/47 | 0.000% | ||
| 3600 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.000% | ||
| 3601 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.000% | ||
| 3602 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.000% | ||
| 3603 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 3604 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.000% | ||
| 3605 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.000% | ||
| 3606 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.000% | ||
| 3607 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.000% | ||
| 3608 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.000% | ||
| 3609 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.000% | ||
| 3610 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.000% | ||
| 3611 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.000% | ||
| 3612 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.000% | ||
| 3613 | Commonwealth Edison Company | EXC 4.35 11/15/45 | 0.000% | ||
| 3614 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.000% | ||
| 3615 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.000% | ||
| 3616 | Commonwealth Edison Co 3.2 11/15/2049 | EXC 3.2 11/15/49 127 | 0.000% | ||
| 3617 | Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01 | EXC 3 03/01/50 | 0.000% | ||
| 3618 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.000% | ||
| 3619 | Commonwealth Edi 5.3% 02/01/53 | EXC 5.3 02/01/53 | 0.000% | ||
| 3620 | Commonwealth Edison Company 5.3 2034-06-01 | EXC 5.3 06/01/34 | 0.000% | ||
| 3621 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.000% | ||
| 3622 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.000% | ||
| 3623 | Conagra Brands Inc | CAG 7 10/01/28 | 0.000% | ||
| 3624 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.000% | ||
| 3625 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.000% | ||
| 3626 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.000% | ||
| 3627 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.000% | ||
| 3628 | Conn Light & Pwr 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.000% | ||
| 3629 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.000% | ||
| 3630 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.000% | ||
| 3631 | Connecticut Light And Power Company (The) 4.95 2034-08-15 | ES 4.95 08/15/34 | 0.000% | ||
| 3632 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.000% | ||
| 3633 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.000% | ||
| 3634 | Conocophillips Co | COP 4.3 11/15/44 | 0.000% | ||
| 3635 | Conocophillips Company 5.95 03/15/2046 | COP 5.95 03/15/46 | 0.000% | ||
| 3636 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.000% | ||
| 3637 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.000% | ||
| 3638 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.000% | ||
| 3639 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.000% | ||
| 3640 | Conocophillips Co 4.85% Jan 15, 2032 | COP 4.85 01/15/32 | 0.000% | ||
| 3641 | Consolidated Edison Co. of New York Inc. | ED 5.85 03/15/36 06- | 0.000% | ||
| 3642 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.000% | ||
| 3643 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.000% | ||
| 3644 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.000% | ||
| 3645 | Consolidated Edison Co. of New York Inc. | ED 5.7 06/15/40 | 0.000% | ||
| 3646 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.000% | ||
| 3647 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.000% | ||
| 3648 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.000% | ||
| 3649 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.000% | ||
| 3650 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.000% | ||
| 3651 | Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057 | ED 4 11/15/57 C | 0.000% | ||
| 3652 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.000% | ||
| 3653 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.000% | ||
| 3654 | Consolidated Edison Co of New York Inc | ED 3.7 11/15/59 | 0.000% | ||
| 3655 | Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01 | ED 3.95 04/01/50 20B | 0.000% | ||
| 3656 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.000% | ||
| 3657 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.000% | ||
| 3658 | Constellation 4.5% 05/47 4 | STZ 4.5 05/09/47 | 0.000% | ||
| 3659 | Constellation Brands Inc. | STZ 4.1 02/15/48 | 0.000% | ||
| 3660 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.000% | ||
| 3661 | Constellation Brands Inc Sr Unsecured 05/50 3.75 | STZ 3.75 05/01/50 | 0.000% | ||
| 3662 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.000% | ||
| 3663 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.000% | ||
| 3664 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.000% | ||
| 3665 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.000% | ||
| 3666 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.000% | ||
| 3667 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.000% | ||
| 3668 | Credit Suisse Ag (New York) Mtn 5 07/09/2027 | UBS 5 07/09/27 | 0.000% | ||
| 3669 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.000% | ||
| 3670 | Crown Castle International Corp | CCI 4 11/15/49 | 0.000% | ||
| 3671 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.000% | ||
| 3672 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.000% | ||
| 3673 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.000% | ||
| 3674 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.000% | ||
| 3675 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.000% | ||
| 3676 | Csail 2019-C15 Commercial Mortgage Trust | CSAIL 2019-C15 A4 | 0.000% | ||
| 3677 | Cmi 4 1/4 05/09/28 4.25% 05/09/2028 | CMI 4.25 05/09/28 | 0.000% | ||
| 3678 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.000% | ||
| 3679 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.000% | ||
| 3680 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.000% | ||
| 3681 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.000% | ||
| 3682 | Deere & Co. | DE 7.125 03/03/31 | 0.000% | ||
| 3683 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 3684 | Deere & Co. 3.1% 2030-04-15 | DE 3.1 04/15/30 | 0.000% | ||
| 3685 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.000% | ||
| 3686 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.000% | ||
| 3687 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.000% | ||
| 3688 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.000% | ||
| 3689 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.000% | ||
| 3690 | John Deere Capital Corp 1.75% 2027-03-09 | DE 1.75 03/09/27 MTN | 0.000% | ||
| 3691 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.000% | ||
| 3692 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.000% | ||
| 3693 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.000% | ||
| 3694 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.000% | ||
| 3695 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.000% | ||
| 3696 | Dell Inc 6.5 04/15/2038 | DELL 6.5 04/15/38 | 0.000% | ||
| 3697 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 3698 | Dell International Llc / Emc Corp 5.4 2034-04-15 | DELL 5.4 04/15/34 | 0.000% | ||
| 3699 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.000% | ||
| 3700 | Emc Corporation 8.35% 15-Jul-2046 | DELL 8.35 07/15/46 | 0.000% | ||
| 3701 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.000% | ||
| 3702 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.000% | ||
| 3703 | Deutsche Bank Ny Regd V/R 3.72900000 | DB V3.729 01/14/32 | 0.000% | ||
| 3704 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.000% | ||
| 3705 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.000% | ||
| 3706 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.000% | ||
| 3707 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.000% | ||
| 3708 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.000% | ||
| 3709 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.000% | ||
| 3710 | Devon Energy Corp | DVN 4.75 05/15/42 | 0.000% | ||
| 3711 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.000% | ||
| 3712 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.000% | ||
| 3713 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.000% | ||
| 3714 | Diamondback Energy Inc. 4.40 03/24/2051 | FANG 4.4 03/24/51 | 0.000% | ||
| 3715 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.000% | ||
| 3716 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.000% | ||
| 3717 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.000% | ||
| 3718 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.000% | ||
| 3719 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.000% | ||
| 3720 | Discover Bank 2.7% Due 02-06-2030 | COF 2.7 02/06/30 BKN | 0.000% | ||
| 3721 | Walt Disney Co/the | DIS 6.15 03/01/37 | 0.000% | ||
| 3722 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.000% | ||
| 3723 | Corporate Bonds | DIS 7.75 12/01/45 | 0.000% | ||
| 3724 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.000% | ||
| 3725 | Walt Disney Co. | DIS 4.125 12/01/41 E | 0.000% | ||
| 3726 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.000% | ||
| 3727 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.000% | ||
| 3728 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.000% | ||
| 3729 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.000% | ||
| 3730 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.000% | ||
| 3731 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.000% | ||
| 3732 | Dover Corp. 5.375% 2041-03-01 | DOV 5.375 03/01/41 | 0.000% | ||
| 3733 | Dow Chemical Company 7.375% 01-Nov-2029 | DOW 7.375 11/01/29 | 0.000% | ||
| 3734 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.000% | ||
| 3735 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.000% | ||
| 3736 | Dow Chemical Co/the | DOW 4.625 10/01/44 | 0.000% | ||
| 3737 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.000% | ||
| 3738 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.000% | ||
| 3739 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.000% | ||
| 3740 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.000% | ||
| 3741 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.000% | ||
| 3742 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.000% | ||
| 3743 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.000% | ||
| 3744 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.000% | ||
| 3745 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.000% | ||
| 3746 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.000% | ||
| 3747 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.000% | ||
| 3748 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.000% | ||
| 3749 | Aetna Inc. | AET 6.75 12/15/37 | 0.000% | ||
| 3750 | Aetna Inc | AET 4.5 05/15/42 | 0.000% | ||
| 3751 | Aetna Inc | AET 3.875 08/15/47 | 0.000% | ||
| 3752 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.000% | ||
| 3753 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.000% | ||
| 3754 | Corporate Bonds | AL 3.25 10/01/29 | 0.000% | ||
| 3755 | Air Lease Corporation Mtn 3 Feb 01, 2030 | AL 3 02/01/30 MTN | 0.000% | ||
| 3756 | Albemarle Corp. 5.45% 2044-12-01 | ALB 5.45 12/01/44 | 0.000% | ||
| 3757 | Encana Corp | OVV 8.125 09/15/30 | 0.000% | ||
| 3758 | Howmet Aerospace Inc | HWM 5.95 02/01/37 | 0.000% | ||
| 3759 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.000% | ||
| 3760 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.000% | ||
| 3761 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.000% | ||
| 3762 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.000% | ||
| 3763 | Alexandria Real Estate Equities, Inc | ARE 3 05/18/51 | 0.000% | ||
| 3764 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.000% | ||
| 3765 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.000% | ||
| 3766 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.000% | ||
| 3767 | Alibaba Group Holding 3.15 02/09/2051 | BABA 3.15 02/09/51 | 0.000% | ||
| 3768 | Allstate Corp. | ALL 5.35 06/01/33 | 0.000% | ||
| 3769 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.000% | ||
| 3770 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.000% | ||
| 3771 | Ally Auto Receivables Trust Allya_22-3 5.07 04/15/2027 | ALLYA 2022-3 A3 | 0.000% | ||
| 3772 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.000% | ||
| 3773 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.000% | ||
| 3774 | America Movil Sab De Cv 6.13% Nov 15, 2037 | AMXLMM 6.125 11/15/3 | 0.000% | ||
| 3775 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.000% | ||
| 3776 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.000% | ||
| 3777 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.000% | ||
| 3778 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.000% | ||
| 3779 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.000% | ||
| 3780 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.000% | ||
| 3781 | American Express Credit Account Master Trust 4.51 2032-04-15 | AMXCA 2025-3 A | 0.000% | ||
| 3782 | Hnda 3.5 02/15/28 Gmtn | HNDA 3.5 02/15/28 GM | 0.000% | ||
| 3783 | American Honda Finance Corp 4.7 01/12/2028 | HNDA 4.7 01/12/28 | 0.000% | ||
| 3784 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 3785 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.000% | ||
| 3786 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.000% | ||
| 3787 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.000% | ||
| 3788 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.000% | ||
| 3789 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.000% | ||
| 3790 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 3791 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.000% | ||
| 3792 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.000% | ||
| 3793 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.000% | ||
| 3794 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.000% | ||
| 3795 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.000% | ||
| 3796 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 3797 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.000% | ||
| 3798 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.000% | ||
| 3799 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.000% | ||
| 3800 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.000% | ||
| 3801 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.000% | ||
| 3802 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.000% | ||
| 3803 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.000% | ||
| 3804 | American Water Capital Corp. | AWK 4 12/01/46 | 0.000% | ||
| 3805 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.000% | ||
| 3806 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.000% | ||
| 3807 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.000% | ||
| 3808 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.000% | ||
| 3809 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.000% | ||
| 3810 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.000% | ||
| 3811 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.000% | ||
| 3812 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.000% | ||
| 3813 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.000% | ||
| 3814 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.000% | ||
| 3815 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.000% | ||
| 3816 | Amgen, Inc.6.4% 02/01/2039 | AMGN 6.4 02/01/39 | 0.000% | ||
| 3817 | Amgen Inc | AMGN 5.75 03/15/40 | 0.000% | ||
| 3818 | Amgen Inc 4.95 10/01/2041 | AMGN 4.95 10/01/41 | 0.000% | ||
| 3819 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.000% | ||
| 3820 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.000% | ||
| 3821 | Amgen Inc 2.2 2/21/2027 | AMGN 2.2 02/21/27 | 0.000% | ||
| 3822 | Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000 | AMGN 2.77 09/01/53 | 0.000% | ||
| 3823 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.000% | ||
| 3824 | Analog Devices Inc 5.3 12/15/2045 | ADI 5.3 12/15/45 | 0.000% | ||
| 3825 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.000% | ||
| 3826 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.000% | ||
| 3827 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.000% | ||
| 3828 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 3829 | Anheuser-busch Inbev Wor 5.875 06/15/2035 | ABIBB 5.875 06/15/35 | 0.000% | ||
| 3830 | Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048 | ABIBB 4.6 04/15/48 | 0.000% | ||
| 3831 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.000% | ||
| 3832 | Anheuser-busch Inbev Finance Inc 4.625 02/01/2044 | ABIBB 4.625 02/01/44 | 0.000% | ||
| 3833 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.000% | ||
| 3834 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.000% | ||
| 3835 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.000% | ||
| 3836 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.000% | ||
| 3837 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.000% | ||
| 3838 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.000% | ||
| 3839 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.000% | ||
| 3840 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.000% | ||
| 3841 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.000% | ||
| 3842 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.000% | ||
| 3843 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.000% | ||
| 3844 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.000% | ||
| 3845 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.000% | ||
| 3846 | Aon Corp | AON 3.75 05/02/29 | 0.000% | ||
| 3847 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.000% | ||
| 3848 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.000% | ||
| 3849 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.000% | ||
| 3850 | Apple Inc | AAPL 4.25 02/09/47 | 0.000% | ||
| 3851 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.000% | ||
| 3852 | Apple Inc | AAPL 3.75 11/13/47 | 0.000% | ||
| 3853 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.000% | ||
| 3854 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.000% | ||
| 3855 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.000% | ||
| 3856 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.000% | ||
| 3857 | Apple Inc Corporate Bonds | AAPL 3.95 08/08/52 | 0.000% | ||
| 3858 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.000% | ||
| 3859 | Applied Materials Inc. 2.75% 01 Jun 2050 | AMAT 2.75 06/01/50 | 0.000% | ||
| 3860 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.000% | ||
| 3861 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.000% | ||
| 3862 | Aptiv Plc / Glo 5.75% 09/13/54 | APTV 5.75 09/13/54 | 0.000% | ||
| 3863 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.000% | ||
| 3864 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.000% | ||
| 3865 | Arch Capital Finance Llc 5.031 12/15/2046 | ACGL 5.031 12/15/46 | 0.000% | ||
| 3866 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.000% | ||
| 3867 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 3868 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.000% | ||
| 3869 | Archer-Da 4.535% 03/26/42 | ADM 4.535 03/26/42 | 0.000% | ||
| 3870 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.000% | ||
| 3871 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.000% | ||
| 3872 | Archer-daniels-midland Co. | ADM 4.5 03/15/49 | 0.000% | ||
| 3873 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.000% | ||
| 3874 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.000% | ||
| 3875 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.000% | ||
| 3876 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.000% | ||
| 3877 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.000% | ||
| 3878 | Astrazeneca Plc | AZN 4 01/17/29 | 0.000% | ||
| 3879 | Aflac Inc | AFL 4 10/15/46 | 0.000% | ||
| 3880 | Aflac Inc. 4.75% 15-01-2049 | AFL 4.75 01/15/49 | 0.000% | ||
| 3881 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.000% | ||
| 3882 | Aep Texas Inc Regd 5.4 6/1/2033 | AEP 5.4 06/01/33 | 0.000% | ||
| 3883 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.000% | ||
| 3884 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.000% | ||
| 3885 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.000% | ||
| 3886 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 3887 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.000% | ||
| 3888 | At&T Inc 6 08/15/2040 | T 6 08/15/40 | 0.000% | ||
| 3889 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.000% | ||
| 3890 | At&t Inc | T 4.55 03/09/49 | 0.000% | ||
| 3891 | At&T Inc 5.45% Mar 01, 2047 | T 5.45 03/01/47 | 0.000% | ||
| 3892 | At&T Inc,5.7,2057-03-01 | T 5.7 03/01/57 | 0.000% | ||
| 3893 | At+T Inc Sr Unsecured 02/50 5.15 | T 5.15 02/15/50 | 0.000% | ||
| 3894 | At&t Inc | T 4.9 08/15/37 | 0.000% | ||
| 3895 | At&t Inc | T 5.15 11/15/46 * | 0.000% | ||
| 3896 | At+T Inc Sr Unsecured 06/44 4.65 | T 4.65 06/01/44 | 0.000% | ||
| 3897 | At+T Inc Sr Unsecured 07/45 4.85 | T 4.85 07/15/45 | 0.000% | ||
| 3898 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.000% | ||
| 3899 | At And T Inc 0.035 02-01-2061 | T 3.5 02/01/61 | 0.000% | ||
| 3900 | Abbvie Inc 4.25 11/14/2028 | ABBV 4.25 11/14/28 | 0.000% | ||
| 3901 | Abbvie Inc. 4.63 10/1/2042 | ABBV 4.625 10/01/42 | 0.000% | ||
| 3902 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.000% | ||
| 3903 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.000% | ||
| 3904 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.000% | ||
| 3905 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.000% | ||
| 3906 | Chubb Ina Holdings Inc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.000% | ||
| 3907 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.000% | ||
| 3908 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.000% | ||
| 3909 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.000% | ||
| 3910 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.000% | ||
| 3911 | Brookfield Finance Inc 3.5% Mar 30, 2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 3912 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.000% | ||
| 3913 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.000% | ||
| 3914 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.000% | ||
| 3915 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.000% | ||
| 3916 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 3917 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.000% | ||
| 3918 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.000% | ||
| 3919 | Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.000% | ||
| 3920 | Cbs Corp. | PARA 5.9 10/15/40 | 0.000% | ||
| 3921 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.000% | ||
| 3922 | Corporate Bonds | PARA 4.6 01/15/45 | 0.000% | ||
| 3923 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 B | 0.000% | ||
| 3924 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 3925 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.000% | ||
| 3926 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.000% | ||
| 3927 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.000% | ||
| 3928 | Cigna Corp 3.2% 3/15/2040 | CI 3.2 03/15/40 | 0.000% | ||
| 3929 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.000% | ||
| 3930 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.000% | ||
| 3931 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.000% | ||
| 3932 | Csx Corp., 6%, 10/1/2036 | CSX 6 10/01/36 | 0.000% | ||
| 3933 | Csx Corp. 6.22 30-04-2040 | CSX 6.22 04/30/40 | 0.000% | ||
| 3934 | Csx Corp. 4.75 30-05-2042 | CSX 4.75 05/30/42 | 0.000% | ||
| 3935 | Csx Corp. 4.4% 2043-03-01 | CSX 4.4 03/01/43 | 0.000% | ||
| 3936 | Corporate Bonds | CSX 4.1 03/15/44 | 0.000% | ||
| 3937 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.000% | ||
| 3938 | Csx Corp. | CSX 3.95 05/01/50 | 0.000% | ||
| 3939 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.000% | ||
| 3940 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.000% | ||
| 3941 | Csx Corp. 4.3% 3/1/48 | CSX 4.3 03/01/48 | 0.000% | ||
| 3942 | Csx Corp. | CSX 4.65 03/01/68 | 0.000% | ||
| 3943 | Csx Corp | CSX 4.75 11/15/48 | 0.000% | ||
| 3944 | Csx Corp 4.5 03/15/2049 | CSX 4.5 03/15/49 | 0.000% | ||
| 3945 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.000% | ||
| 3946 | Csx Corporation | CSX 3.35 09/15/49 | 0.000% | ||
| 3947 | Csx Corp 3.8% 4/15/2050 | CSX 3.8 04/15/50 | 0.000% | ||
| 3948 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.000% | ||
| 3949 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.000% | ||
| 3950 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.000% | ||
| 3951 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.000% | ||
| 3952 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.000% | ||
| 3953 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.000% | ||
| 3954 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 3955 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.000% | ||
| 3956 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.000% | ||
| 3957 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.000% | ||
| 3958 | Canadian Imperial Bank Of Commerce 5.237 2027-06-28 | CM 5.237 06/28/27 | 0.000% | ||
| 3959 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.000% | ||
| 3960 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.000% | ||
| 3961 | Canadian National Railway Co. 6.25 01082034 | CNRCN 6.25 08/01/34 | 0.000% | ||
| 3962 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.000% | ||
| 3963 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.000% | ||
| 3964 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.000% | ||
| 3965 | Canadian National Railway Co. 3.65 03-02-2048 | CNRCN 3.65 02/03/48 | 0.000% | ||
| 3966 | Canadian Natl Railway Sr Unsecured 01/49 4.45 | CNRCN 4.45 01/20/49 | 0.000% | ||
| 3967 | Canadian National Railway Company 4.4 08/05/2052 | CNRCN 4.4 08/05/52 | 0.000% | ||
| 3968 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.000% | ||
| 3969 | Canadian Natl Railway 5.85 11-01-2033 | CNRCN 5.85 11/01/33 | 0.000% | ||
| 3970 | Canadian National Railway Co 4.38% 18Sep2034 | CNRCN 4.375 09/18/34 | 0.000% | ||
| 3971 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.000% | ||
| 3972 | Canadian Pacific Railway Company Guar 05/37 5.95 | CP 5.95 05/15/37 | 0.000% | ||
| 3973 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.000% | ||
| 3974 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.000% | ||
| 3975 | Capital One Finl | COF V2.359 07/29/32 | 0.000% | ||
| 3976 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.000% | ||
| 3977 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.000% | ||
| 3978 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.000% | ||
| 3979 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.000% | ||
| 3980 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.000% | ||
| 3981 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.000% | ||
| 3982 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.000% | ||
| 3983 | Cardinal Health Inc | CAH 4.6 03/15/43 | 0.000% | ||
| 3984 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.000% | ||
| 3985 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.000% | ||
| 3986 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.000% | ||
| 3987 | Cardinal Health Inc. | CAH 4.368 06/15/47 | 0.000% | ||
| 3988 | Cardinal Health, Inc. 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.000% | ||
| 3989 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.000% | ||
| 3990 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.000% | ||
| 3991 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.000% | ||
| 3992 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.000% | ||
| 3993 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 3994 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.000% | ||
| 3995 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.000% | ||
| 3996 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.000% | ||
| 3997 | Caterpillar Inc 6.05 2036-08-15 | CAT 6.05 08/15/36 | 0.000% | ||
| 3998 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.000% | ||
| 3999 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.000% | ||
| 4000 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.000% | ||
| 4001 | Caterpillar Inc 3.25 04/09/2050 | CAT 3.25 04/09/50 | 0.000% | ||
| 4002 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.000% | ||
| 4003 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.000% | ||
| 4004 | Centene Corporation | CNC 3 10/15/30 | 0.000% | ||
| 4005 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.000% | ||
| 4006 | Centerpoint Energy Houston Electric Llc 6.95 03/15/2033 | CNP 6.95 03/15/33 K2 | 0.000% | ||
| 4007 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.000% | ||
| 4008 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.000% | ||
| 4009 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 4010 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.000% | ||
| 4011 | Centerpoint Energy Houston Electric Llc 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.000% | ||
| 4012 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.000% | ||
| 4013 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.000% | ||
| 4014 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.000% | ||
| 4015 | Cheniere Energy Partners Company Guar 144A 10/35 5.55 | CQP 5.55 10/30/35 14 | 0.000% | ||
| 4016 | Chile Government International Bond 3.63% 30 Oct 2042 | CHILE 3.625 10/30/42 | 0.000% | ||
| 4017 | Chile 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.000% | ||
| 4018 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.000% | ||
| 4019 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.000% | ||
| 4020 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.000% | ||
| 4021 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.000% | ||
| 4022 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.000% | ||
| 4023 | Chubb Corp 6.5% 05/15/2038 | CB 6.5 05/15/38 1 | 0.000% | ||
| 4024 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.000% | ||
| 4025 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | 0.000% | ||
| 4026 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.000% | ||
| 4027 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.000% | ||
| 4028 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.000% | ||
| 4029 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.000% | ||
| 4030 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.000% | ||
| 4031 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.000% | ||
| 4032 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.000% | ||
| 4033 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.000% | ||
| 4034 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.000% | ||
| 4035 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.000% | ||
| 4036 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.000% | ||
| 4037 | Citigroup Inc | C 6.125 08/25/36 | 0.000% | ||
| 4038 | Citigroup Inc 6.675000% 09/13/2043 | C 6.675 09/13/43 | 0.000% | ||
| 4039 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.000% | ||
| 4040 | Citigroup Inc | C V3.668 07/24/28 | 0.000% | ||
| 4041 | Citigroup Inc | C V3.52 10/27/28 | 0.000% | ||
| 4042 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.000% | ||
| 4043 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.000% | ||
| 4044 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.000% | ||
| 4045 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.000% | ||
| 4046 | Citibank Credit Card Issuance Trust | CCCIT 2007-A3 A3 | 0.000% | ||
| 4047 | Citigroup, Inc. | C V2.976 11/05/30 | 0.000% | ||
| 4048 | Fannie Mae Pool Umbs P#Cb3208 2.50000000 | FN CB3208 | 0.000% | ||
| 4049 | Fannie Mae Pool 01/01/2054 | FN CB7865 | 0.000% | ||
| 4050 | Fnma 30Yr Umbs Super 3% Mar 01, 2050 | FN FM0077 | 0.000% | ||
| 4051 | Fannie Mae Pool | FN FM1001 | 0.000% | ||
| 4052 | Fannie Mae Pool Fn 11/46 Fixed Var | FN FM1368 | 0.000% | ||
| 4053 | Fnma 15Yr Umbs Super 2.5% Jan 01, 2033 | FN FM1661 | 0.000% | ||
| 4054 | Fannie Mae Pool | FN FM1871 | 0.000% | ||
| 4055 | Fnma 15Yr Umbs Super 3% Nov 01, 2034 | FN FM1905 | 0.000% | ||
| 4056 | Fannie Mae Pool | FN FM2170 | 0.000% | ||
| 4057 | Fnma 30Yr Umbs Super 4.5% Feb 01, 2049 | FN FM2337 | 0.000% | ||
| 4058 | Fnma 15Yr Umbs Super 3.5% Jan 01, 2035 | FN FM2412 | 0.000% | ||
| 4059 | Fannie Mae Pool Umbs P#Fm2887 3.00000000 | FN FM2887 | 0.000% | ||
| 4060 | Fannie Mae Pool | FN FM2888 | 0.000% | ||
| 4061 | Fannie Mae Pool 3.5 07/01/2048 | FN FM2892 | 0.000% | ||
| 4062 | Fnma 30Yr Umbs Super 3.5% Jul 01, 2048 | FN FM3056 | 0.000% | ||
| 4063 | Fnma 15Yr Umbs Super 3% Jul 01, 2035 | FN FM4457 | 0.000% | ||
| 4064 | Fannie Mae Pool Umbs P#Fm4222 2.50000000 | FN FM4222 | 0.000% | ||
| 4065 | Fnma 15Yr Umbs Super 3% Mar 01, 2035 | FN FM4748 | 0.000% | ||
| 4066 | Fnma 15Yr Umbs Super 2% Dec 01, 2035 | FN FM4900 | 0.000% | ||
| 4067 | Fannie Mae Pool 2 12/01/2050 | FN FM4995 | 0.000% | ||
| 4068 | Fnma 30Yr Umbs Super 2% Dec 01, 2050 | FN FM5026 | 0.000% | ||
| 4069 | Fnma 30Yr 2020 Production 2% Dec 01, 2050 | FN FM5154 | 0.000% | ||
| 4070 | Fannie Mae Pool 4 01/01/2050 | FN FM6036 | 0.000% | ||
| 4071 | Fannie Mae Pool Umbs P#Fm8007 2.50000000 | FN FM8007 | 0.000% | ||
| 4072 | Fnma 30Yr Umbs Super 4% Jul 01, 2049 | FN FM8304 | 0.000% | ||
| 4073 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9806 | 0.000% | ||
| 4074 | Fannie Mae Pool Umbs P#Fm9082 2.00000000 | FN FM9082 | 0.000% | ||
| 4075 | Fannie Mae Pool 2 10/01/2051 | FN FM9179 | 0.000% | ||
| 4076 | Fannie Mae Pool Umbs P#Fm9311 1.50000000 | FN FM9311 | 0.000% | ||
| 4077 | Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 | FN FM9491 | 0.000% | ||
| 4078 | Fnma 30Yr Umbs Super 2.5 11/01/2051 | FN FM9494 | 0.000% | ||
| 4079 | Fannie Mae Pool Umbs P#Fm9656 1.50000000 | FN FM9656 | 0.000% | ||
| 4080 | Fnma 15Yr Umbs Super 2 12/01/2036 | FN FM9702 | 0.000% | ||
| 4081 | Fannie Mae Pool Umbs P#Fs0155 2.00000000 | FN FS0155 | 0.000% | ||
| 4082 | Fannie Mae Pool | FN FS1124 | 0.000% | ||
| 4083 | Fannie Mae Pool 4 05/01/2051 | FN FS1463 | 0.000% | ||
| 4084 | Fnma 30Yr Umbs Super 5 08/01/2052 | FN FS2561 | 0.000% | ||
| 4085 | Fnma Umbs | FN FS6294 | 0.000% | ||
| 4086 | Fannie Mae Pool | FN MA3495 | 0.000% | ||
| 4087 | Fannie Mae Pool | FN MA3517 | 0.000% | ||
| 4088 | Fannie Mae Pool | FN MA3536 | 0.000% | ||
| 4089 | Fannie Mae Pool | FN MA3238 | 0.000% | ||
| 4090 | Umbs | FN MA3332 | 0.000% | ||
| 4091 | Fannie Mae Pool Umbs P#Ma4441 1.50000000 | FN MA4441 | 0.000% | ||
| 4092 | Fannie Mae Pool | FN MA3630 | 0.000% | ||
| 4093 | Fannie Mae Pool | FN MA3665 | 0.000% | ||
| 4094 | Fannie Mae Pool | FN MA3739 | 0.000% | ||
| 4095 | Fannie Mae Pool | FN MA3873 | 0.000% | ||
| 4096 | Fannie Mae Pool | FN MA4026 | 0.000% | ||
| 4097 | FNMA POOL MA4097 | FN MA4097 | 0.000% | ||
| 4098 | Fn Ma4156 2.5 10/1/35 | FN MA4156 | 0.000% | ||
| 4099 | Fannie Mae 2 06/01/2036 | FN MA4360 | 0.000% | ||
| 4100 | Fannie Mae Pool Umbs P#Ma4583 2.50000000 | FN MA4583 | 0.000% | ||
| 4101 | Fnma Umbs | FN MA4726 | 0.000% | ||
| 4102 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.000% | ||
| 4103 | Fn Ma5023 4 05/01/2038 | FN MA5023 | 0.000% | ||
| 4104 | Fnma Umbs | FN MA5223 | 0.000% | ||
| 4105 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.000% | ||
| 4106 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.000% | ||
| 4107 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.000% | ||
| 4108 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.000% | ||
| 4109 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.000% | ||
| 4110 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.000% | ||
| 4111 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.000% | ||
| 4112 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.000% | ||
| 4113 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.000% | ||
| 4114 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.000% | ||
| 4115 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.000% | ||
| 4116 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.000% | ||
| 4117 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.000% | ||
| 4118 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.000% | ||
| 4119 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.000% | ||
| 4120 | Intercontinentalexchange 3.1 09-15-2027 | ICE 3.1 09/15/27 | 0.000% | ||
| 4121 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.000% | ||
| 4122 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.000% | ||
| 4123 | Ibrd 0.85% 02/10/27 | IBRD 0.85 02/10/27 G | 0.000% | ||
| 4124 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.000% | ||
| 4125 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.000% | ||
| 4126 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.000% | ||
| 4127 | International Business Machines Co 4.7% Feb 19, 2046 | IBM 4.7 02/19/46 | 0.000% | ||
| 4128 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.000% | ||
| 4129 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.000% | ||
| 4130 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.000% | ||
| 4131 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.000% | ||
| 4132 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.000% | ||
| 4133 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.000% | ||
| 4134 | International Flavors & Fragrances Inc. | IFF 4.375 06/01/47 | 0.000% | ||
| 4135 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.000% | ||
| 4136 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.000% | ||
| 4137 | International Paper Co 7.3 11/15/2039 | IP 7.3 11/15/39 | 0.000% | ||
| 4138 | International Paper Co. | IP 4.8 06/15/44 | 0.000% | ||
| 4139 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.000% | ||
| 4140 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.000% | ||
| 4141 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.000% | ||
| 4142 | State of Israel | ISRAEL 4.5 01/30/43 | 0.000% | ||
| 4143 | Israel (state Of) 4.5 Apr 03, 2120 | ISRAEL 4.5 04/03/20 | 0.000% | ||
| 4144 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.000% | ||
| 4145 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.000% | ||
| 4146 | Republic of Italy Government International Bond | ITALY 5.375 06/15/33 | 0.000% | ||
| 4147 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.000% | ||
| 4148 | Jpmorgan Chase & Co 3.625 12/01/2027 | JPM 3.625 12/01/27 | 0.000% | ||
| 4149 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.000% | ||
| 4150 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.000% | ||
| 4151 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.000% | ||
| 4152 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.000% | ||
| 4153 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.000% | ||
| 4154 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 4155 | Jackson Financial Inc Regd Ser Wi 4.00000000 | JXN 4 11/23/51 | 0.000% | ||
| 4156 | Jd.com Inc 4.13 Jan 14, 2050 | JD 4.125 01/14/50 | 0.000% | ||
| 4157 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.000% | ||
| 4158 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.000% | ||
| 4159 | Johnson Controls International Plc 4.95% 7/2/64 | JCI 4.95 07/02/64 * | 0.000% | ||
| 4160 | Johnson Controls International Plc | JCI 5.125 09/14/45 * | 0.000% | ||
| 4161 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.000% | ||
| 4162 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.000% | ||
| 4163 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 4164 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.000% | ||
| 4165 | Kla Corp. | KLAC 5 03/15/49 | 0.000% | ||
| 4166 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.000% | ||
| 4167 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.000% | ||
| 4168 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.000% | ||
| 4169 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.000% | ||
| 4170 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.000% | ||
| 4171 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.000% | ||
| 4172 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.000% | ||
| 4173 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.000% | ||
| 4174 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.000% | ||
| 4175 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.000% | ||
| 4176 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.000% | ||
| 4177 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.000% | ||
| 4178 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.000% | ||
| 4179 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 4180 | Keybank Na/Cleveland, Oh 3.9 2029-04-13 | KEY 3.9 04/13/29 BKN | 0.000% | ||
| 4181 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.000% | ||
| 4182 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.000% | ||
| 4183 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.000% | ||
| 4184 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.000% | ||
| 4185 | Kimberly-clark Corp 5.3% Mar 01, 2041 | KMB 5.3 03/01/41 | 0.000% | ||
| 4186 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.000% | ||
| 4187 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.000% | ||
| 4188 | Kimberly-clark 2.875% 02/07/50 | KMB 2.875 02/07/50 | 0.000% | ||
| 4189 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.000% | ||
| 4190 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 4191 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.000% | ||
| 4192 | Kimco Realty Corp. 3.8% 2027-04-01 | KIM 3.8 04/01/27 | 0.000% | ||
| 4193 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.000% | ||
| 4194 | Kinder Morgan Energy Partners 7.4 15-03-2031 | KMI 7.4 03/15/31 | 0.000% | ||
| 4195 | Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032 | KMI 7.75 03/15/32 | 0.000% | ||
| 4196 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.000% | ||
| 4197 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.000% | ||
| 4198 | Kinder Morgan Energy Partners Lp | KMI 6.55 09/15/40 | 0.000% | ||
| 4199 | Kinder Morgan Energy Partners Lp 6.375% 2041-03-01 | KMI 6.375 03/01/41 | 0.000% | ||
| 4200 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.000% | ||
| 4201 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.000% | ||
| 4202 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.000% | ||
| 4203 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.000% | ||
| 4204 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.000% | ||
| 4205 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.000% | ||
| 4206 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.000% | ||
| 4207 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.000% | ||
| 4208 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.000% | ||
| 4209 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.000% | ||
| 4210 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.000% | ||
| 4211 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.000% | ||
| 4212 | Kraft Heinz Foods Co Company Guar 07/35 5 | KHC 5 07/15/35 | 0.000% | ||
| 4213 | Kroger Co., 6.9%, 04/15/2038 | KR 6.9 04/15/38 | 0.000% | ||
| 4214 | Kroger Co. | KR 5.4 07/15/40 | 0.000% | ||
| 4215 | Kroger Co. | KR 5.15 08/01/43 | 0.000% | ||
| 4216 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.000% | ||
| 4217 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.000% | ||
| 4218 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.000% | ||
| 4219 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.000% | ||
| 4220 | L3Harris Technologies Inc 5.5% Aug 15, 2054 | LHX 5.5 08/15/54 | 0.000% | ||
| 4221 | Lyb International Finance Bv 5.25% 2043-07-15 | LYB 5.25 07/15/43 | 0.000% | ||
| 4222 | Lyb International Finance Ii Bv 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.000% | ||
| 4223 | Lyb International Finance Iii Llc 4.2 10/15/2049 | LYB 4.2 10/15/49 | 0.000% | ||
| 4224 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.000% | ||
| 4225 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.000% | ||
| 4226 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.000% | ||
| 4227 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.000% | ||
| 4228 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.000% | ||
| 4229 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.000% | ||
| 4230 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.000% | ||
| 4231 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.000% | ||
| 4232 | Lam Research Corp | LRCX | 0.000% | ||
| 4233 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.000% | ||
| 4234 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 4235 | Lear Corp 3.8% 09/15/2027 | LEA 3.8 09/15/27 | 0.000% | ||
| 4236 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 4237 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.000% | ||
| 4238 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | LEG 3.5 11/15/27 | 0.000% | ||
| 4239 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 4240 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.000% | ||
| 4241 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.000% | ||
| 4242 | Eli Lilly & Co 3.1 2027-05-15 | LLY 3.1 05/15/27 | 0.000% | ||
| 4243 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.000% | ||
| 4244 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.000% | ||
| 4245 | Eli Lilly & Co 4.875% 02/27/53 | LLY 4.875 02/27/53 | 0.000% | ||
| 4246 | Eli Lilly & Co 4.95% 02/27/63 | LLY 4.95 02/27/63 | 0.000% | ||
| 4247 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.000% | ||
| 4248 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.000% | ||
| 4249 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.000% | ||
| 4250 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.000% | ||
| 4251 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.000% | ||
| 4252 | Lincoln National Corp. | LNC 7 06/15/40 | 0.000% | ||
| 4253 | Lincoln National Corp | LNC 4.35 03/01/48 | 0.000% | ||
| 4254 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.000% | ||
| 4255 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.000% | ||
| 4256 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.000% | ||
| 4257 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.000% | ||
| 4258 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.000% | ||
| 4259 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.000% | ||
| 4260 | Lowe's Cos Inc 4.65% 04/15/2042 | LOW 4.65 04/15/42 | 0.000% | ||
| 4261 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.000% | ||
| 4262 | Lowes Cos Inc Nt 5.0 2040-04-15 | LOW 5 04/15/40 | 0.000% | ||
| 4263 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.000% | ||
| 4264 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.000% | ||
| 4265 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.000% | ||
| 4266 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.000% | ||
| 4267 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.000% | ||
| 4268 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.000% | ||
| 4269 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 4270 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 4271 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.000% | ||
| 4272 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.000% | ||
| 4273 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.000% | ||
| 4274 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.000% | ||
| 4275 | Mplx Lp | MPLX 5.2 03/01/47 | 0.000% | ||
| 4276 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.000% | ||
| 4277 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.000% | ||
| 4278 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.000% | ||
| 4279 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.000% | ||
| 4280 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 4281 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 4282 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.000% | ||
| 4283 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.000% | ||
| 4284 | Markel Corp. | MKL 3.35 09/17/29 | 0.000% | ||
| 4285 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.000% | ||
| 4286 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.000% | ||
| 4287 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.000% | ||
| 4288 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.000% | ||
| 4289 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.000% | ||
| 4290 | Marsh & Mclenna 5.45% 03/15/53 | MMC 5.45 03/15/53 | 0.000% | ||
| 4291 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.000% | ||
| 4292 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.000% | ||
| 4293 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.000% | ||
| 4294 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.000% | ||
| 4295 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.000% | ||
| 4296 | Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35 | MMC 5.35 11/15/44 | 0.000% | ||
| 4297 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 4298 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.000% | ||
| 4299 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.000% | ||
| 4300 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.000% | ||
| 4301 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.000% | ||
| 4302 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.000% | ||
| 4303 | Mastercard Inc. 3.8% 2046-11-21 | MA 3.8 11/21/46 | 0.000% | ||
| 4304 | Mastercard Inc. | MA 3.5 02/26/28 | 0.000% | ||
| 4305 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.000% | ||
| 4306 | Mastercard Inc. | MA 3.65 06/01/49 | 0.000% | ||
| 4307 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.000% | ||
| 4308 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.000% | ||
| 4309 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.000% | ||
| 4310 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.000% | ||
| 4311 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.000% | ||
| 4312 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.000% | ||
| 4313 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.000% | ||
| 4314 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.000% | ||
| 4315 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.000% | ||
| 4316 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 4317 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.000% | ||
| 4318 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.000% | ||
| 4319 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.000% | ||
| 4320 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.000% | ||
| 4321 | Mcdonald's Corp | MCD 3.7 02/15/42 MTN | 0.000% | ||
| 4322 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.000% | ||
| 4323 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.000% | ||
| 4324 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.000% | ||
| 4325 | Mcdonald'S Corporation 3.8 2028-04-01 | MCD 3.8 04/01/28 MTN | 0.000% | ||
| 4326 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.000% | ||
| 4327 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.000% | ||
| 4328 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.000% | ||
| 4329 | Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 4330 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.000% | ||
| 4331 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.000% | ||
| 4332 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.000% | ||
| 4333 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.000% | ||
| 4334 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.000% | ||
| 4335 | Merck Sharp & Dohme Corp 5.75% 11/15/2036 | MRK 5.75 11/15/36 | 0.000% | ||
| 4336 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.000% | ||
| 4337 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.000% | ||
| 4338 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.000% | ||
| 4339 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.000% | ||
| 4340 | Merck & Co Inc Regd 5.00000000 | MRK 5 05/17/53 | 0.000% | ||
| 4341 | Metlife, Inc.5.7% 06-15-2035 | MET 5.7 06/15/35 | 0.000% | ||
| 4342 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.000% | ||
| 4343 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.000% | ||
| 4344 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.000% | ||
| 4345 | Metlife Inc | MET 4.721 12/15/44 | 0.000% | ||
| 4346 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.000% | ||
| 4347 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.000% | ||
| 4348 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.000% | ||
| 4349 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.000% | ||
| 4350 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.000% | ||
| 4351 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.000% | ||
| 4352 | Microsoft Corporation 4% Feb 12, 2055 | MSFT 4 02/12/55 | 0.000% | ||
| 4353 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.000% | ||
| 4354 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.000% | ||
| 4355 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.000% | ||
| 4356 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.000% | ||
| 4357 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.000% | ||
| 4358 | Micron Tech 4.663 2030-02-15 | MU 4.663 02/15/30 | 0.000% | ||
| 4359 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 4360 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.000% | ||
| 4361 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.000% | ||
| 4362 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.000% | ||
| 4363 | Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD | MUFG 3.677 02/22/27 | 0.000% | ||
| 4364 | Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028 | MUFG 3.961 03/02/28 | 0.000% | ||
| 4365 | Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038 | MUFG 4.286 07/26/38 | 0.000% | ||
| 4366 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.000% | ||
| 4367 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.000% | ||
| 4368 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.000% | ||
| 4369 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.000% | ||
| 4370 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.000% | ||
| 4371 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.000% | ||
| 4372 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.000% | ||
| 4373 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.000% | ||
| 4374 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.000% | ||
| 4375 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.000% | ||
| 4376 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.000% | ||
| 4377 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.000% | ||
| 4378 | Mizuho Ficial Group Inc. 3.66% 28 Feb 2027 | MIZUHO 3.663 02/28/2 | 0.000% | ||
| 4379 | Mizuho Financial Group Inc | MIZUHO 3.17 09/11/27 | 0.000% | ||
| 4380 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.000% | ||
| 4381 | Mizuho Ficial Group Inc 2.59% 5/25/2031 | MIZUHO V2.591 05/25/ | 0.000% | ||
| 4382 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.000% | ||
| 4383 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.000% | ||
| 4384 | Mizuho Financial Group Inc Mizuho 2.564 09/13/31 | MIZUHO 2.564 09/13/3 | 0.000% | ||
| 4385 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.000% | ||
| 4386 | Mizuho Financial Group Inc 5.67 2033-09-13 | MIZUHO V5.669 09/13/ | 0.000% | ||
| 4387 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.000% | ||
| 4388 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.000% | ||
| 4389 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.000% | ||
| 4390 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.000% | ||
| 4391 | Mizuho Financial Group Inc 5.42% May 13, 2036 | MIZUHO V5.422 05/13/ | 0.000% | ||
| 4392 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.000% | ||
| 4393 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 4394 | Moody'S Corporation 3.25 01-15-2028 | MCO 3.25 01/15/28 | 0.000% | ||
| 4395 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.000% | ||
| 4396 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.000% | ||
| 4397 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.000% | ||
| 4398 | Moody'S Corporation 3.1 11/29/2061 | MCO 3.1 11/29/61 | 0.000% | ||
| 4399 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 4400 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.000% | ||
| 4401 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.000% | ||
| 4402 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.000% | ||
| 4403 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.000% | ||
| 4404 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.000% | ||
| 4405 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.000% | ||
| 4406 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 4407 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.000% | ||
| 4408 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.000% | ||
| 4409 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.000% | ||
| 4410 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 4411 | KEURig Dr Pepper Inc | KDP 4.5 11/15/45 | 0.000% | ||
| 4412 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.000% | ||
| 4413 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.000% | ||
| 4414 | Eog Resources Inc 3.900000% 04/01/2035 | EOG 3.9 04/01/35 | 0.000% | ||
| 4415 | Eog Resources, Inc. 4.375 04/15/2030 | EOG 4.375 04/15/30 | 0.000% | ||
| 4416 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.000% | ||
| 4417 | Eqt Corporation | EQT 5 01/15/29 | 0.000% | ||
| 4418 | Epr Properties | EPR 4.5 06/01/27 | 0.000% | ||
| 4419 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.000% | ||
| 4420 | Eaton Corp | ETN 4 11/02/32 | 0.000% | ||
| 4421 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.000% | ||
| 4422 | Eaton Corp. | ETN 3.915 09/15/47 | 0.000% | ||
| 4423 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.000% | ||
| 4424 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.000% | ||
| 4425 | Ebay Inc | EBAY 4 07/15/42 | 0.000% | ||
| 4426 | Ecolab Inc. | ECL 5.5 12/08/41 | 0.000% | ||
| 4427 | Ecolab Inc 3.95% 12/01/47 | ECL 3.95 12/01/47 | 0.000% | ||
| 4428 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.000% | ||
| 4429 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.000% | ||
| 4430 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.000% | ||
| 4431 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 4432 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.000% | ||
| 4433 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.000% | ||
| 4434 | El Paso Electric Co. | EE 6 05/15/35 | 0.000% | ||
| 4435 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.000% | ||
| 4436 | Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040 | KMI 7.5 11/15/40 | 0.000% | ||
| 4437 | Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042 | KMI 4.7 11/01/42 | 0.000% | ||
| 4438 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.000% | ||
| 4439 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.000% | ||
| 4440 | Encana Corp | OVV 6.625 08/15/37 | 0.000% | ||
| 4441 | Encana Corp. | OVV 6.5 02/01/38 | 0.000% | ||
| 4442 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.000% | ||
| 4443 | Enbcn 5.5 12/01/46 | ENBCN 5.5 12/01/46 | 0.000% | ||
| 4444 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.000% | ||
| 4445 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.000% | ||
| 4446 | Enbridge Inc | ENBCN 4 11/15/49 | 0.000% | ||
| 4447 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 4448 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.000% | ||
| 4449 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.000% | ||
| 4450 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.000% | ||
| 4451 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.000% | ||
| 4452 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.000% | ||
| 4453 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.000% | ||
| 4454 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.000% | ||
| 4455 | Enbridge Inc 4.9% 06/20/30 | ENBCN 4.9 06/20/30 | 0.000% | ||
| 4456 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.000% | ||
| 4457 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.000% | ||
| 4458 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.000% | ||
| 4459 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.000% | ||
| 4460 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.000% | ||
| 4461 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.000% | ||
| 4462 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.000% | ||
| 4463 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.000% | ||
| 4464 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.000% | ||
| 4465 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.000% | ||
| 4466 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.000% | ||
| 4467 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.000% | ||
| 4468 | Enterprise Products Operating Llc | EPD 7.55 04/15/38 | 0.000% | ||
| 4469 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.000% | ||
| 4470 | Enterprise Products Operating Llc | EPD 5.95 02/01/41 | 0.000% | ||
| 4471 | Enterprise Products Operating Llc 5.7 02/15/2042 | EPD 5.7 02/15/42 | 0.000% | ||
| 4472 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.000% | ||
| 4473 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.000% | ||
| 4474 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.000% | ||
| 4475 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.000% | ||
| 4476 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.000% | ||
| 4477 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.000% | ||
| 4478 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.000% | ||
| 4479 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.000% | ||
| 4480 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.000% | ||
| 4481 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.000% | ||
| 4482 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.000% | ||
| 4483 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.000% | ||
| 4484 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.000% | ||
| 4485 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.000% | ||
| 4486 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.000% | ||
| 4487 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.000% | ||
| 4488 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 4489 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.000% | ||
| 4490 | Equinor Asa 3.25% 2049-11-18 | EQNR 3.25 11/18/49 | 0.000% | ||
| 4491 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.000% | ||
| 4492 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.000% | ||
| 4493 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.000% | ||
| 4494 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.000% | ||
| 4495 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.000% | ||
| 4496 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.000% | ||
| 4497 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.000% | ||
| 4498 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.000% | ||
| 4499 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.000% | ||
| 4500 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.000% | ||
| 4501 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.000% | ||
| 4502 | European Investment Bank 1.625 10/09/2029 | EIB 1.625 10/09/29 | 0.000% | ||
| 4503 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.000% | ||
| 4504 | European Investment Bank 3.63 07/15/2030 | EIB 3.625 07/15/30 | 0.000% | ||
| 4505 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 4506 | Everest Reinsurance Holdings, Inc. 2052-10-15 | RE 3.125 10/15/52 | 0.000% | ||
| 4507 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.000% | ||
| 4508 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.000% | ||
| 4509 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.000% | ||
| 4510 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.000% | ||
| 4511 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.000% | ||
| 4512 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.000% | ||
| 4513 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.000% | ||
| 4514 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.000% | ||
| 4515 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.000% | ||
| 4516 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.000% | ||
| 4517 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.000% | ||
| 4518 | Meta Platforms Inc Regd 5.75000000 | META 5.75 05/15/63 | 0.000% | ||
| 4519 | Fgold 15Yr Giant 3.5% May 01, 2033 | FG G16590 | 0.000% | ||
| 4520 | Freddie Mac Gold Pool | FG G08770 | 0.000% | ||
| 4521 | Fg G08779 | FG G08779 | 0.000% | ||
| 4522 | Freddie Mac Gold Pool | FG G08801 | 0.000% | ||
| 4523 | Freddie Mac Gold Pool | FG G08609 | 0.000% | ||
| 4524 | Freddie Mac Gold Pool | FG G08669 | 0.000% | ||
| 4525 | Freddie Mac Gold Pool 2.5 2032-01-01 | FG G18626 | 0.000% | ||
| 4526 | Freddie Mac Gold Pool | FG G18737 | 0.000% | ||
| 4527 | Freddie Mac Gold Pool | FG C91982 | 0.000% | ||
| 4528 | UMBS | FR ZM2339 | 0.000% | ||
| 4529 | Freddie Mac Pool Umbs P#Zm4599 3.50000000 | FR ZM4599 | 0.000% | ||
| 4530 | Freddie Mac Pool 4.5 10/01/2048 | FR ZA5785 | 0.000% | ||
| 4531 | Freddie Mac Pool | FR ZA5940 | 0.000% | ||
| 4532 | Freddie Mac Pool | FR ZA6139 | 0.000% | ||
| 4533 | Freddie Mac Pool | FR ZA6380 | 0.000% | ||
| 4534 | Federal Home Loan Mortgage Corp. 4 03/01/2049 | FR ZA6536 | 0.000% | ||
| 4535 | Freddie Mac Pool | FR ZA7011 | 0.000% | ||
| 4536 | Freddie Mac Pool | FR ZS4755 | 0.000% | ||
| 4537 | Freddie Mac Pool | FR ZS4746 | 0.000% | ||
| 4538 | Freddie Mac Pool | FR ZS8701 | 0.000% | ||
| 4539 | Freddie Mac Pool | FR ZT1321 | 0.000% | ||
| 4540 | Freddie Mac Pool | FR SB0095 | 0.000% | ||
| 4541 | Umbs | FR SB0069 | 0.000% | ||
| 4542 | Freddie Mac Pool 3 10/01/2033 | FR SB0218 | 0.000% | ||
| 4543 | Fhlmc 15Yr Umbs Super 2.5 04/01/2032 | FR SB0383 | 0.000% | ||
| 4544 | Fhlmc 15Yr Umbs Super 2 03/01/2036 | FR SB0689 | 0.000% | ||
| 4545 | Fhlmc Pool Umbs | FR SB0725 | 0.000% | ||
| 4546 | Freddie Mac Pool 02/01/2038 | FR SB1009 | 0.000% | ||
| 4547 | Freddie Mac Pool | FR SB8021 | 0.000% | ||
| 4548 | Fr Sb8079 2 12/1/35 | FR SB8079 | 0.000% | ||
| 4549 | Fhlmc 15Yr Umbs Super 2.0 2037-01-01 | FR SB8137 | 0.000% | ||
| 4550 | Fed Hm Ln Pc Pool Sb8149 | FR SB8149 | 0.000% | ||
| 4551 | Freddie Mac Pool Umbs P#Sb8508 2.00000000 | FR SB8508 | 0.000% | ||
| 4552 | Umbs Pool | FR SD0060 | 0.000% | ||
| 4553 | Fhlmc 30Yr Umbs Super 2% Oct 01, 2050 | FR SD0514 | 0.000% | ||
| 4554 | Freddie Mac Pool Umbs P#Sd0576 2.50000000 | FR SD0576 | 0.000% | ||
| 4555 | Fhlmc 30Yr Umbs Super 4.5 07/01/2052 | FR SD1351 | 0.000% | ||
| 4556 | Fhlmc Pool Umbs | FR SD3565 | 0.000% | ||
| 4557 | Fhlmc Pool Umbs | FR SD4870 | 0.000% | ||
| 4558 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.000% | ||
| 4559 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.000% | ||
| 4560 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.000% | ||
| 4561 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.000% | ||
| 4562 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.000% | ||
| 4563 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.000% | ||
| 4564 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.000% | ||
| 4565 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.000% | ||
| 4566 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.000% | ||
| 4567 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.000% | ||
| 4568 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.000% | ||
| 4569 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.000% | ||
| 4570 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.000% | ||
| 4571 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.000% | ||
| 4572 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 4573 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.000% | ||
| 4574 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.000% | ||
| 4575 | Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031 | HASI 6.15 01/15/31 | 0.000% | ||
| 4576 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.000% | ||
| 4577 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.000% | ||
| 4578 | Hca Inc | HCA 5.6 04/01/34 | 0.000% | ||
| 4579 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.000% | ||
| 4580 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.000% | ||
| 4581 | Hcp Inc | DOC 6.75 02/01/41 | 0.000% | ||
| 4582 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.000% | ||
| 4583 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.000% | ||
| 4584 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.000% | ||
| 4585 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.000% | ||
| 4586 | Hsbc Holdings | HSBC 6.5 05/02/36 ** | 0.000% | ||
| 4587 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.000% | ||
| 4588 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.000% | ||
| 4589 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.000% | ||
| 4590 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.000% | ||
| 4591 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.000% | ||
| 4592 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.000% | ||
| 4593 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.000% | ||
| 4594 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.000% | ||
| 4595 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.000% | ||
| 4596 | Corporate Bonds | HSBC 5.625 08/15/35 | 0.000% | ||
| 4597 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.000% | ||
| 4598 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.000% | ||
| 4599 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.000% | ||
| 4600 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.000% | ||
| 4601 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.000% | ||
| 4602 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.000% | ||
| 4603 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.000% | ||
| 4604 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.000% | ||
| 4605 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.000% | ||
| 4606 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.000% | ||
| 4607 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.000% | ||
| 4608 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.000% | ||
| 4609 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.000% | ||
| 4610 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.000% | ||
| 4611 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 4612 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.000% | ||
| 4613 | Hp Enterprise Co Sr Unsecured 10/54 5.6 | HPE 5.6 10/15/54 | 0.000% | ||
| 4614 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 4615 | Highwoods Realty 2.6% 02/01/31 | HIW 2.6 02/01/31 | 0.000% | ||
| 4616 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.000% | ||
| 4617 | Home Depot Inc. | HD 2.8 09/14/27 | 0.000% | ||
| 4618 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.000% | ||
| 4619 | Home Depot Inc 3.3 04/15/2040 | HD 3.3 04/15/40 | 0.000% | ||
| 4620 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.000% | ||
| 4621 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.000% | ||
| 4622 | Home Depot Inc | HD 4.85 06/25/31 | 0.000% | ||
| 4623 | Home Depot Inc | HD 5.3 06/25/54 | 0.000% | ||
| 4624 | Home Depot Inc | HD 5.4 06/25/64 | 0.000% | ||
| 4625 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.000% | ||
| 4626 | Honeywell International Inc 5.375 2041-03-01 | HON 5.375 03/01/41 | 0.000% | ||
| 4627 | Corporate Bonds | HON 3.812 11/21/47 | 0.000% | ||
| 4628 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.000% | ||
| 4629 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.000% | ||
| 4630 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.000% | ||
| 4631 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.000% | ||
| 4632 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.000% | ||
| 4633 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.000% | ||
| 4634 | Honeywell International Inc 5.35 2064-03-01 | HON 5.35 03/01/64 | 0.000% | ||
| 4635 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.000% | ||
| 4636 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.000% | ||
| 4637 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 4638 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.000% | ||
| 4639 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 4640 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.000% | ||
| 4641 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.000% | ||
| 4642 | Hubbell Inc | HUBB | 0.000% | ||
| 4643 | Humana Inc | HUM 4.95 10/01/44 | 0.000% | ||
| 4644 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.000% | ||
| 4645 | Humana Inc | HUM 3.125 08/15/29 | 0.000% | ||
| 4646 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.000% | ||
| 4647 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.000% | ||
| 4648 | Humana Inc. 5.875 2033-03-01 | HUM 5.875 03/01/33 | 0.000% | ||
| 4649 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.000% | ||
| 4650 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.000% | ||
| 4651 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.000% | ||
| 4652 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.000% | ||
| 4653 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.000% | ||
| 4654 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.000% | ||
| 4655 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.000% | ||
| 4656 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.000% | ||
| 4657 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.000% | ||
| 4658 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.000% | ||
| 4659 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.000% | ||
| 4660 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.000% | ||
| 4661 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.000% | ||
| 4662 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.000% | ||
| 4663 | Hydro-quebec | QHEL 8.5 12/01/29 +H | 0.000% | ||
| 4664 | Ibm 5.3 2/5/2054 | IBM 5.3 02/05/54 | 0.000% | ||
| 4665 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.000% | ||
| 4666 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.000% | ||
| 4667 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.000% | ||
| 4668 | Indonesia (republic Of) 4.2 Oct 15, 2050 | INDON 4.2 10/15/50 | 0.000% | ||
| 4669 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.000% | ||
| 4670 | Republic Of Indonesia | INDON 5.1 02/10/54 | 0.000% | ||
| 4671 | Indonesia (Republic Of) 5.15% Sep 10, 2054 | INDON 5.15 09/10/54 | 0.000% | ||
| 4672 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.000% | ||
| 4673 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.000% | ||
| 4674 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.000% | ||
| 4675 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.000% | ||
| 4676 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.000% | ||
| 4677 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.000% | ||
| 4678 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.000% | ||
| 4679 | Intel, 4.1% 19may2046, USD | INTC 4.1 05/19/46 | 0.000% | ||
| 4680 | Intel Corp 4.10% 05/11/2047 | INTC 4.1 05/11/47 | 0.000% | ||
| 4681 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.000% | ||
| 4682 | Intel Corp. 4.60% 25 Mar 2040 | INTC 4.6 03/25/40 | 0.000% | ||
| 4683 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.000% | ||
| 4684 | Freddie Mac Pool Umbs P#sd7514 3.50000000 | FR SD7514 | 0.000% | ||
| 4685 | Freddie Mac Pool Umbs P#sd7521 2.50000000 | FR SD7521 | 0.000% | ||
| 4686 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.000% | ||
| 4687 | Fhlmc Pool Umbs | FR SD4350 | 0.000% | ||
| 4688 | Freddie Mac Gold Pool | FG Q12052 | 0.000% | ||
| 4689 | Freddie Mac Gold Pool | FG V85139 | 0.000% | ||
| 4690 | Freddie Mac Gold Pool | FG V85160 | 0.000% | ||
| 4691 | Freddie Mac Gold Pool | FG G67716 | 0.000% | ||
| 4692 | Freddie Mac Gold Pool | FG Q54036 | 0.000% | ||
| 4693 | Fhlmc 30Yr Umbs 3.0 2046-07-01 | FR QA2226 | 0.000% | ||
| 4694 | Fhlmc 30Yr Umbs 3 07/01/2046 | FR QA2237 | 0.000% | ||
| 4695 | Freddie Mac Gold Pool | FG G61846 | 0.000% | ||
| 4696 | Freddie Mac Gold Pool | FG G61929 | 0.000% | ||
| 4697 | Fhlmc 30Yr Umbs 2% Aug 01, 2051 | FR QC5128 | 0.000% | ||
| 4698 | Fhlmc 30Yr Umbs 4.5 08/01/2052 | FR QE7117 | 0.000% | ||
| 4699 | Umbs P#Qe8102 4.5% 08/01/52 | FR QE8102 | 0.000% | ||
| 4700 | Freddie Mac Pool 5.5 11/01/2052 | FR QF3903 | 0.000% | ||
| 4701 | Freddie Mac Pool 5.5 12/01/2052 | FR QF3958 | 0.000% | ||
| 4702 | Freddie Mac Pool | FR QN0248 | 0.000% | ||
| 4703 | Freddie Mac Pool Umbs P#Qn8913 2.00000000 | FR QN8913 | 0.000% | ||
| 4704 | Freddie Mac Pool Umbs P#Qn9226 2.00000000 | FR QN9226 | 0.000% | ||
| 4705 | UMBS | FR RA3022 | 0.000% | ||
| 4706 | Fhlmc 30Yr Umbs 2% Oct 01, 2050 | FR RA3723 | 0.000% | ||
| 4707 | Fhlmc 30Yr Umbs 2.5 2050-11-01 | FR RA3987 | 0.000% | ||
| 4708 | Freddie Mac Pool | FR RA4250 | 0.000% | ||
| 4709 | Freddie Mac Pool 2% 6/1/2051 | FR RA5373 | 0.000% | ||
| 4710 | Freddie Mac Pool Umbs P#Ra6091 2.00000000 | FR RA6091 | 0.000% | ||
| 4711 | Fhlmc 15Yr Umbs 2% Mar 01, 2036 | FR RC1887 | 0.000% | ||
| 4712 | Freddie Mac Pool Umbs P#Rc2399 2.00000000 | FR RC2399 | 0.000% | ||
| 4713 | Freddie Mac Pool Umbs P#Rc2468 2.00000000 | FR RC2468 | 0.000% | ||
| 4714 | Federal National Mortgage Assn. | FNMA 6.21 08/06/38 | 0.000% | ||
| 4715 | Fannie Mae-Aces | FNA 2017-M11 A2 | 0.000% | ||
| 4716 | Fna 2020-M46 1.323% 05/25/30 | FNA 2020-M46 A2 | 0.000% | ||
| 4717 | Federal Realty Invs Trst 4.5 12/01/2044 | FRT 4.5 12/01/44 | 0.000% | ||
| 4718 | Fannie Mae Pool | FN AL9849 | 0.000% | ||
| 4719 | Fannie Mae Pool | FN AS5640 | 0.000% | ||
| 4720 | Fnma 15Yr 2.5 01/01/2032 | FN AS8597 | 0.000% | ||
| 4721 | Fannie Mae Pool | FN BH4004 | 0.000% | ||
| 4722 | Fannie Mae Pool | FN BJ2258 | 0.000% | ||
| 4723 | Fannie Mae Pool | FN BK5350 | 0.000% | ||
| 4724 | Fannie Mae Pool | FN BK4766 | 0.000% | ||
| 4725 | Fannie Mae Pool | FN BK7589 | 0.000% | ||
| 4726 | Fannie Mae Pool | FN BM3707 | 0.000% | ||
| 4727 | Fannie Mae Pool | FN BM4151 | 0.000% | ||
| 4728 | Fannie Mae Pool | FN BM4525 | 0.000% | ||
| 4729 | Fnma 15Yr 3% Jan 01, 2031 | FN BM5016 | 0.000% | ||
| 4730 | Fannie Mae Pool 11/01/2048 | FN BM5024 | 0.000% | ||
| 4731 | Fannie Mae Pool | FN BN0340 | 0.000% | ||
| 4732 | Fannie Mae 4.50 01/01/2049 | FN BN3960 | 0.000% | ||
| 4733 | Fnma 30Yr Umbs 3% Dec 01, 2049 | FN BO5380 | 0.000% | ||
| 4734 | fn bo6225 | FN BO6225 | 0.000% | ||
| 4735 | Fnma 30Yr Umbs 3% Nov 01, 2049 | FN BO5494 | 0.000% | ||
| 4736 | Fannie Mae Pool Umbs P#Br1120 2.00000000 | FN BR1120 | 0.000% | ||
| 4737 | Fannie Mae Pool Umbs P#Br7647 2.00000000 | FN BR7647 | 0.000% | ||
| 4738 | Fnma 30Yr Umbs 4.5 08/01/2052 | FN BT8290 | 0.000% | ||
| 4739 | Fannie Mae Pool | FN BU1052 | 0.000% | ||
| 4740 | Fannie Mae Pool Umbs P#Bu1381 2.00000000 | FN BU1381 | 0.000% | ||
| 4741 | Fnma 30Yr Umbs 4.5 05/01/2052 | FN BU8663 | 0.000% | ||
| 4742 | Fannie Mae Pool | FN CA0240 | 0.000% | ||
| 4743 | Fannie Mae Pool | FN CA0496 | 0.000% | ||
| 4744 | Fncl Umbs 4.5 Ca2493 10-01-48 | FN CA2493 | 0.000% | ||
| 4745 | Fannie Mae Pool | FN CA3489 | 0.000% | ||
| 4746 | Fannie Mae Pool | FN CA3205 | 0.000% | ||
| 4747 | Fannie Mae Pool | FN CA3382 | 0.000% | ||
| 4748 | Fannie Mae Pool | FN CA3669 | 0.000% | ||
| 4749 | Fannie Mae Pool | FN CA3825 | 0.000% | ||
| 4750 | Fannie Mae Pool | FN CA4015 | 0.000% | ||
| 4751 | Fannie Mae Pool | FN CA4109 | 0.000% | ||
| 4752 | Fnma 30Yr Umbs 3% Mar 01, 2048 | FN CA4341 | 0.000% | ||
| 4753 | Fnma 30Yr Umbs 3 02/01/2050 | FN CA5152 | 0.000% | ||
| 4754 | Fnma 30Yr Umbs 3% Apr 01, 2050 | FN CA5510 | 0.000% | ||
| 4755 | Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050 | FN CA7029 | 0.000% | ||
| 4756 | Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050 | FN CA7369 | 0.000% | ||
| 4757 | Fannie Mae Pool Umbs P#Ca8893 2.00000000 | FN CA8893 | 0.000% | ||
| 4758 | Fnma 15Yr 2020 Production 2% Dec 01, 2035 | FN CA8382 | 0.000% | ||
| 4759 | Fnma 15Yr Umbs 2 02/01/2036 | FN CA8736 | 0.000% | ||
| 4760 | Fnma 30Yr Umbs 2.5% Jan 01, 2051 | FN CA8781 | 0.000% | ||
| 4761 | Fnma 30Yr Umbs 2 02/01/2051 | FN CA8823 | 0.000% | ||
| 4762 | Fnma 30Yr Umbs 2.5 02/01/2051 | FN CA8866 | 0.000% | ||
| 4763 | Fannie Mae Pool Umbs P#Ca9141 2.00000000 | FN CA9141 | 0.000% | ||
| 4764 | Fnma 15Yr Umbs 2% Mar 01, 2036 | FN CA9475 | 0.000% | ||
| 4765 | Fnma 30Yr Umbs 2% May 01, 2051 | FN CB0400 | 0.000% | ||
| 4766 | Fannie Mae Pool Umbs P#Cb1133 2.50000000 | FN CB1133 | 0.000% | ||
| 4767 | Fannie Mae Pool 2 10/01/2051 | FN CB1855 | 0.000% | ||
| 4768 | Fannie Mae Pool Umbs P#Cb2222 1.50000000 | FN CB2222 | 0.000% | ||
| 4769 | Fannie Mae Pool Umbs P#Cb2410 2.50000000 | FN CB2410 | 0.000% | ||
| 4770 | Fhlmc Pool Umbs | FR RJ0527 | 0.000% | ||
| 4771 | Freddie Mac Pool 01/01/2054 | FR RJ0717 | 0.000% | ||
| 4772 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.000% | ||
| 4773 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.000% | ||
| 4774 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.000% | ||
| 4775 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.000% | ||
| 4776 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.000% | ||
| 4777 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.000% | ||
| 4778 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.000% | ||
| 4779 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.000% | ||
| 4780 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 4781 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.000% | ||
| 4782 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.000% | ||
| 4783 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.000% | ||
| 4784 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.000% | ||
| 4785 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.000% | ||
| 4786 | Florida Power & Light Co 4.05 2042-06-01 | NEE 4.05 06/01/42 | 0.000% | ||
| 4787 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.000% | ||
| 4788 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.000% | ||
| 4789 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.000% | ||
| 4790 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.000% | ||
| 4791 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.000% | ||
| 4792 | Fls 3.5 10/01/30 | FLS 3.5 10/01/30 | 0.000% | ||
| 4793 | Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050 | FEMSA 3.5 01/16/50 | 0.000% | ||
| 4794 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.000% | ||
| 4795 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.000% | ||
| 4796 | Gatx Corp. | GMT 3.85 03/30/27 | 0.000% | ||
| 4797 | Gatx Corp. | GMT 4.55 11/07/28 | 0.000% | ||
| 4798 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.000% | ||
| 4799 | Gatx Corp. 4 6/30/2030 | GMT | 0.000% | ||
| 4800 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.000% | ||
| 4801 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.000% | ||
| 4802 | Gatx Corp 5.45 09/15/2033 | GMT 5.45 09/15/33 | 0.000% | ||
| 4803 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.000% | ||
| 4804 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.000% | ||
| 4805 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.000% | ||
| 4806 | Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392 | G2 MA0392 | 0.000% | ||
| 4807 | Ginnie Mae Ii Pool | G2 MA0625 | 0.000% | ||
| 4808 | Ginnie Mae Ii Pool | G2 MA3596 | 0.000% | ||
| 4809 | Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960 | G2 MA2960 | 0.000% | ||
| 4810 | Gnma2 30Yr 3% Nov 20, 2045 | G2 MA3243 | 0.000% | ||
| 4811 | Ginnie Mae Ii Pool | G2 MA4383 | 0.000% | ||
| 4812 | Ginnie Mae Ii Pool | G2 MA3662 | 0.000% | ||
| 4813 | Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068 | G2 MA4068 | 0.000% | ||
| 4814 | Ginnie Mae Ii Pool | G2 MA4069 | 0.000% | ||
| 4815 | Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125 | G2 MA4125 | 0.000% | ||
| 4816 | Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196 | G2 MA4196 | 0.000% | ||
| 4817 | Ginnie Mae II Pool | G2 MA4320 | 0.000% | ||
| 4818 | Ginnie Mae Ii Pool | G2 MA5397 | 0.000% | ||
| 4819 | Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398 | G2 MA5398 | 0.000% | ||
| 4820 | Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399 | G2 MA5399 | 0.000% | ||
| 4821 | Ginnie Mae Ii Pool | G2 MA4509 | 0.000% | ||
| 4822 | Ginnie Mae Ii Pool | G2 MA4510 | 0.000% | ||
| 4823 | Ginnie Mae Ii Pool 07/01/2047 | G2 MA4587 | 0.000% | ||
| 4824 | Ginnie Mae Ii Pool | G2 MA4837 | 0.000% | ||
| 4825 | Ginnie Mae Ii Pool 4 11/20/2047 | G2 MA4838 | 0.000% | ||
| 4826 | Ginnie Mae Ii Pool | G2 MA5018 | 0.000% | ||
| 4827 | Ginnie Mae Ii Pool | G2 MA5019 | 0.000% | ||
| 4828 | Ginnie Mae Ii Pool | G2 MA5137 | 0.000% | ||
| 4829 | Ginnie Mae Ii Pool | G2 MA5139 | 0.000% | ||
| 4830 | Ginnie Mae Ii Pool | G2 MA5192 | 0.000% | ||
| 4831 | Ginnie Mae Ii Pool | G2 MA5194 | 0.000% | ||
| 4832 | Ginnie Mae Ii Pool | G2 MA5265 | 0.000% | ||
| 4833 | Gnma Ii P#ma5466 4% 09/20/48 | G2 MA5466 | 0.000% | ||
| 4834 | Ginnie Mae Ii Pool | G2 MA5467 | 0.000% | ||
| 4835 | Ginnie Mae Ii Pool | G2 MA5529 | 0.000% | ||
| 4836 | Government National Mortgage Association 5 11/20/2048 | G2 MA5597 | 0.000% | ||
| 4837 | Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652 | G2 MA5652 | 0.000% | ||
| 4838 | Ginnie Mae Ii Pool | G2 MA5653 | 0.000% | ||
| 4839 | Ginnie Mae Ii Pool | G2 MA5709 | 0.000% | ||
| 4840 | Ginnie Mae Ii Pool | G2 MA5711 | 0.000% | ||
| 4841 | Ginnie Mae Ii Pool | G2 MA5712 | 0.000% | ||
| 4842 | Ginnie Mae Ii Pool | G2 MA5987 | 0.000% | ||
| 4843 | Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041 | G2 MA6041 | 0.000% | ||
| 4844 | Ginnie Mae Ii Pool | G2 MA6092 | 0.000% | ||
| 4845 | G2 Ma6474, 3% 20Feb2050, Usd (Abs) | G2 MA6474 | 0.000% | ||
| 4846 | Gnma Ii Mortpass 2% 20/Jul/2050 Sf Pn# Ma6764 | G2 MA6764 | 0.000% | ||
| 4847 | Government National Mortgage A 3 08/20/2050 | G2 MA6820 | 0.000% | ||
| 4848 | Gnma2 30yr 2020 Production 3.5% Aug 20, 2050 | G2 MA6821 | 0.000% | ||
| 4849 | Government National Mortgage A 1.5 10/20/2051 | G2 MA7647 | 0.000% | ||
| 4850 | Gnma2 30Yr 4 07/20/2052 | G2 MA8150 | 0.000% | ||
| 4851 | Gnma Ii Mortpass 5% 07/52 | G2 MA8152 | 0.000% | ||
| 4852 | Ginnie Mae Ii Pool 5.5 01/20/2053 | G2 MA8570 | 0.000% | ||
| 4853 | Ginnie Mae I Pool P#Bd4016 3.00000000 | GN BD4016 | 0.000% | ||
| 4854 | Ginnie Mae Ii Pool 2050-08-20 | G2 BW4651 | 0.000% | ||
| 4855 | GNMA | G2 BW4732 | 0.000% | ||
| 4856 | Gnma2 30yr 2.5% Sep 20, 2050 | G2 BW4741 | 0.000% | ||
| 4857 | Gnma2 30Yr 2.5 Aug 20, 2050 | G2 BW6206 | 0.000% | ||
| 4858 | Gnma2 30Yr 2.5% Sep 20, 2050 | G2 BY0776 | 0.000% | ||
| 4859 | Gnma2 30Yr 2.5% Sep 20, 2050 | G2 BY0805 | 0.000% | ||
| 4860 | Gnma2 30Yr Platinum 3% Jan 20, 2046 | G2 784111 | 0.000% | ||
| 4861 | Gnma2 30Yr Platinum 3% Dec 20, 2045 | G2 784098 | 0.000% | ||
| 4862 | Ginnie Mae Ii Pool | G2 784656 | 0.000% | ||
| 4863 | Ginnie Mae I Pool | GN 784713 | 0.000% | ||
| 4864 | Ginnie Mae I Pool | GN 784747 | 0.000% | ||
| 4865 | General Mills Inc 4.15 2043-02-15 | GIS 4.15 02/15/43 | 0.000% | ||
| 4866 | General Mills Inc Sr Unsecured 04/48 4.7 | GIS 4.7 04/17/48 | 0.000% | ||
| 4867 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.000% | ||
| 4868 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.000% | ||
| 4869 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 4870 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.000% | ||
| 4871 | General Motors Co 5 4/1/2035 | GM 5 04/01/35 | 0.000% | ||
| 4872 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 4873 | General Motors Co. 5.15 04/01/2038 | GM 5.15 04/01/38 | 0.000% | ||
| 4874 | General Motors Co | GM 5.4 04/01/48 | 0.000% | ||
| 4875 | General Motors Co | GM 5.95 04/01/49 | 0.000% | ||
| 4876 | Gm 5.65 01/17/29 | GM 5.65 01/17/29 | 0.000% | ||
| 4877 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.000% | ||
| 4878 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.000% | ||
| 4879 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.000% | ||
| 4880 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.000% | ||
| 4881 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.000% | ||
| 4882 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.000% | ||
| 4883 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.000% | ||
| 4884 | Visa Inc 3.8% Feb 12, 2029 | - | 0.000% | ||
| 4885 | Visa Inc 4.1% Feb 12, 2031 | - | 0.000% | ||
| 4886 | Visa Inc 4.4% Feb 12, 2033 | - | 0.000% | ||
| 4887 | Visa Inc 4.7% Feb 12, 2036 | - | 0.000% | ||
| 4888 | Vwalt_25-B A3 4.01% Jan 22, 2029 | - | 0.000% | ||
| 4889 | Western Midstream Operating Lp 4.8% 03/01/2031 | - | 0.000% | ||
| 4890 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.000% | ||
| 4891 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.000% | ||
| 4892 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.000% | ||
| 4893 | Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.000% | ||
| 4894 | Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15 | - | 0.000% | ||
| 4895 | Textron Inc 3.65% Mar 15, 2027 | - | 0.000% | ||
| 4896 | Target Corporation 5% Apr 15, 2035 | - | 0.000% | ||
| 4897 | Oneok Inc | - | 0.000% | ||
| 4898 | Target Corporation 5% Apr 15, 2035 | - | 0.000% | ||
| 4899 | EUR Cash | - | 0.000% | ||
| 4900 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.000% | ||
| 4901 | Freddie Mac Gold Pool 5 03/01/2040 | - | 0.000% | ||
| 4902 | Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14 | - | 0.000% | ||
| 4903 | Corebridge Financial Inc 6.875 12/15/2052 | - | 0.000% | ||
| 4904 | Quad/graphics Inc Oct19 10 Put | - | 0.000% | ||
| 4905 | Oneok Inc | - | 0.000% | ||
| 4906 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.000% | ||
| 4907 | Ashtead Capital, Inc., 5.8 04/15/2034 | - | 0.000% | ||
| 4908 | Ubs Group Ag 5.617% 9/13/2030 (1-Year Usd-Ice Sofr Swap + 1.34% On 9/13/2029) | - | 0.000% | ||
| 4909 | Charter Communications Operating L 5.75% Apr 01, 2048 | - | 0.000% | ||
| 4910 | Orix Corp 4.45 09/09/2030 | - | 0.000% | ||
| 4911 | Peco Energy Co 4.875 9/35 | - | 0.000% | ||
| 4912 | Pnc Financial Services Subordinated 01/41 Var | - | 0.000% | ||
| 4913 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.000% | ||
| 4914 | Pacific Gas And Electric Co 6.1% 10/15/2055 | - | 0.000% | ||
| 4915 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.000% | ||
| 4916 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.000% | ||
| 4917 | Raymond James 5.65% 09/55 | - | 0.000% | ||
| 4918 | Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15 | - | 0.000% | ||
| 4919 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.000% | ||
| 4920 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.000% | ||
| 4921 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.000% | ||
| 4922 | Tyco Electronics Group Sa 4.88% Feb 09, 2036 | - | 0.000% | ||
| 4923 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.000% | ||
| 4924 | Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032 | - | 0.000% | ||
| 4925 | Us Bancorp Mtn 5.03% Jan 26, 2037 | - | 0.000% | ||
| 4926 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.000% | ||
| 4927 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.000% | ||
| 4928 | Morgan Stanley 5.314 1/18/2041 | - | 0.000% | ||
| 4929 | Morgan Stanley 4.493% 01/16/2032 | - | 0.000% | ||
| 4930 | Morgan Stanley 1D Us Sofr + 1.184 01/30/2037 | - | 0.000% | ||
| 4931 | Nextera Energy Capital Holdings In 5.85% Mar 01, 2056 | - | 0.000% | ||
| 4932 | Nextera Energy Capital Holdings In 4.4% Mar 01, 2031 | - | 0.000% | ||
| 4933 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.000% | ||
| 4934 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.000% | ||
| 4935 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.000% | ||
| 4936 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.000% | ||
| 4937 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.000% | ||
| 4938 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.000% | ||
| 4939 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.000% | ||
| 4940 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.000% | ||
| 4941 | Royalty Pharm 5.2 9/35 | - | 0.000% | ||
| 4942 | Royalty Pharma Plc Company Guar 09/55 5.95 | - | 0.000% | ||
| 4943 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.000% | ||
| 4944 | S&P Global Inc 144A 4.8% 12/04/2035 | - | 0.000% | ||
| 4945 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.000% | ||
| 4946 | Santander Uk Grou V/R 09/22/29 | - | 0.000% | ||
| 4947 | Spire Inc Jr Subordina 06/56 Var | - | 0.000% | ||
| 4948 | SPIRE INC Variable rate, due 06/01/2056 | - | 0.000% | ||
| 4949 | Spire Inc 4.6% Sep 01, 2031 | - | 0.000% | ||
| 4950 | State Street Corp 4.78% 23Oct2036 | - | 0.000% | ||
| 4951 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 4952 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.000% | ||
| 4953 | Sumitomo Mitsui Financial Group In 5.05% Jan 15, 2037 | - | 0.000% | ||
| 4954 | Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047 | - | 0.000% | ||
| 4955 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.000% | ||
| 4956 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.000% | ||
| 4957 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.000% | ||
| 4958 | Bank Of Montreal Variable Rate, Due 01/14/2032 2032-01-14 | - | 0.000% | ||
| 4959 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.000% | ||
| 4960 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.000% | ||
| 4961 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.000% | ||
| 4962 | Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032 | - | 0.000% | ||
| 4963 | Alibaba Group Holding Ltd 5.63% Nov 26, 2054 | - | 0.000% | ||
| 4964 | Fannie Mae Or Freddie Mac Mbs 15Yr Tba | - | 0.000% | ||
| 4965 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.000% | ||
| 4966 | American Express Company 4.75% Feb 10, 2032 | - | 0.000% | ||
| 4967 | American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032 | - | 0.000% | ||
| 4968 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.000% | ||
| 4969 | Elevance Health Inc 4.6 09/15/2032 | - | 0.000% | ||
| 4970 | Elevance Health Inc 5 01/15/2036 | - | 0.000% | ||
| 4971 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.000% | ||
| 4972 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.000% | ||
| 4973 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.000% | ||
| 4974 | Aep Texas Inc 5.85% 10/15/55 | - | 0.000% | ||
| 4975 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.000% | ||
| 4976 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.000% | ||
| 4977 | Cbre Serv 4.9% 01/15/33 | - | 0.000% | ||
| 4978 | Cigna Gro 4.5% 09/15/30 | - | 0.000% | ||
| 4979 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.000% | ||
| 4980 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.000% | ||
| 4981 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.000% | ||
| 4982 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.000% | ||
| 4983 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.000% | ||
| 4984 | Canadian Imperial Bank Sr Unsecured 09/31 Var | - | 0.000% | ||
| 4985 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.000% | ||
| 4986 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.000% | ||
| 4987 | Capital One Var 01/32 | - | 0.000% | ||
| 4988 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.000% | ||
| 4989 | Fnma 30Yr Umbs Super 6.5% Aug 01, 2054 | - | 0.000% | ||
| 4990 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.000% | ||
| 4991 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.000% | ||
| 4992 | Ibm Corp 4 2/3/2029 | - | 0.000% | ||
| 4993 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.000% | ||
| 4994 | International Business Machines Co 4.6% Feb 03, 2033 | - | 0.000% | ||
| 4995 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.000% | ||
| 4996 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.000% | ||
| 4997 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.000% | ||
| 4998 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.000% | ||
| 4999 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.000% | ||
| 5000 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.000% | ||
| 5001 | Ebay Inc 4.25% 03/06/29 | - | 0.000% | ||
| 5002 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.000% | ||
| 5003 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.000% | ||
| 5004 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.000% | ||
| 5005 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.000% | ||
| 5006 | Equinor Asa Company Guar 11/35 4.75 4.75 | - | 0.000% | ||
| 5007 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.000% | ||
| 5008 | Fhlmc 15Yr Umbs Super 4% Aug 01, 2040 | - | 0.000% | ||
| 5009 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.000% | ||
| 5010 | Hewlett Packard Enterprise Co 4.15 09/15/2028 | - | 0.000% | ||
| 5011 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.000% | ||
| 5012 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.000% | ||
| 5013 | HOME DEPOT I 3.75 9/28 | - | 0.000% | ||
| 5014 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 5015 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.000% | ||
| 5016 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.000% | ||
| 5017 | Indonesia (Republic Of) 5.47% Feb 21, 2056 | - | 0.000% | ||
| 5018 | Fhlmc 30Yr Umbs Super 5% Feb 01, 2053 | - | 0.000% | ||
| 5019 | Fhlmc 30Yr Umbs 5% Dec 01, 2054 | - | 0.000% | ||
| 5020 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.000% | ||
| 5021 | General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08 | - | 0.000% | ||
| 5022 | Net Other Assets | - | -4.290% |